Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMOM	ALPHA ARCHITECT ETF TR	945,765	$32.62M	5.7%	$24.78	—	INTL QUAN MOMNTM	02072L300
IVAL	ALPHA ARCHITECT ETF TR	958,899	$26.26M	4.6%	$26.83	—	INTL QUAN VALUE	02072L201
QMOM	ALPHA ARCHITECT ETF TR	490,478	$25.68M	4.5%	$27.22	—	US QUAN MOMENTUM	02072L409
QVAL	ALPHA ARCHITECT ETF TR	850,866	$23.84M	4.2%	$26.16	—	US QUAN VALUE	02072L102
AAPL	APPLE INC	170,560	$22.63M	4.0%	$100.07	+16.9%	COM	037833100
MSFT	MICROSOFT CORP	68,507	$15.24M	2.7%	$167.30	+23.2%	COM	594918104
AAVM	ALPHA ARCHITECT ETF TR	565,276	$14.75M	2.6%	$25.60	—	VAL MOMTM TRND	02072L508
AMZN	AMAZON COM INC	4,251	$13.85M	2.4%	$114.92	+38.9%	COM	023135106
VTI	VANGUARD INDEX FDS	70,336	$13.69M	2.4%	$169.22	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	44,575	$7.95M	1.4%	$168.41	—	GOLD SHS	78463V107
META	FACEBOOK INC	24,445	$6.677M	1.2%	$226.59	+20.1%	CL A	30303M102
QQQ	INVESCO QQQ TR	17,160	$5.384M	0.9%	$222.52	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,048	$5.342M	0.9%	$68.48	+21.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,015	$5.282M	0.9%	$68.19	+22.8%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED INTL FD	108,838	$5.138M	0.9%	$45.76	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	100,913	$5.057M	0.9%	$47.88	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,046	$4.648M	0.8%	$208.95	+5.4%	CL B NEW	084670702
URI	UNITED RENTALS INC	18,450	$4.279M	0.8%	$148.77	+37.5%	COM	911363109
JNJ	JOHNSON & JOHNSON	26,992	$4.248M	0.7%	$121.02	+5.4%	COM	478160104
IEF	ISHARES TR	34,062	$4.086M	0.7%	$105.58	—	BARCLAYS 7 10 YR	464287440
JPM	JPMORGAN CHASE & CO	31,629	$4.019M	0.7%	$94.69	+3.6%	COM	46625H100
ELV	ANTHEM INC	11,964	$3.842M	0.7%	$252.10	+13.5%	COM	036752103
DHI	D R HORTON INC	52,421	$3.613M	0.6%	$55.12	+25.6%	COM	23331A109
PG	PROCTER AND GAMBLE CO	25,300	$3.52M	0.6%	$106.00	+16.2%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	9,729	$3.412M	0.6%	$278.67	+10.6%	COM	91324P102
PHM	PULTE GROUP INC	78,923	$3.403M	0.6%	$26.12	+61.1%	COM	745867101
DIS	DISNEY WALT CO	18,641	$3.377M	0.6%	$123.73	+13.3%	COM	254687106
UTHR	UNITED THERAPEUTICS CORP DEL	22,111	$3.356M	0.6%	$93.74	+40.0%	COM	91307C102
MAN	MANPOWERGROUP INC	36,266	$3.27M	0.6%	$77.45	+6.1%	COM	56418H100
—	HANESBRANDS INC	220,862	$3.22M	0.6%	$10.32	—	COM	410345102
MA	MASTERCARD INCORPORATED	9,019	$3.219M	0.6%	$308.47	+4.8%	CL A	57636Q104
INTC	INTEL CORP	64,560	$3.216M	0.6%	$46.44	-5.2%	COM	458140100
RHI	ROBERT HALF INTL INC	50,848	$3.177M	0.6%	$53.71	+11.1%	COM	770323103
VXF	VANGUARD INDEX FDS	19,088	$3.143M	0.6%	$164.66	—	EXTEND MKT ETF	922908652
CSCO	CISCO SYS INC	69,560	$3.113M	0.5%	$36.46	-3.3%	COM	17275R102
NVDA	NVIDIA CORPORATION	5,833	$3.046M	0.5%	$8.40	+59.0%	COM	67066G104
TPR	TAPESTRY INC	97,164	$3.02M	0.5%	$21.10	+6.0%	COM	876030107
HD	HOME DEPOT INC	11,192	$2.973M	0.5%	$224.93	+7.8%	COM	437076102
GM	GENERAL MTRS CO	71,219	$2.966M	0.5%	$29.22	+28.4%	COM	37045V100
HLF	HERBALIFE NUTRITION LTD	61,673	$2.963M	0.5%	$42.25	+14.2%	COM SHS	G4412G101
BWA	BORGWARNER INC	75,624	$2.922M	0.5%	$29.33	+7.2%	COM	099724106
ALSN	ALLISON TRANSMISSION HLDGS I	66,424	$2.865M	0.5%	$39.00	-5.1%	COM	01973R101
AYI	ACUITY BRANDS INC	23,493	$2.845M	0.5%	$103.53	+2.1%	COM	00508Y102
RS	RELIANCE STEEL & ALUMINUM CO	23,233	$2.782M	0.5%	$102.53	+12.7%	COM	759509102
PYPL	PAYPAL HLDGS INC	11,816	$2.767M	0.5%	$171.33	+20.7%	COM	70450Y103
EMN	EASTMAN CHEM CO	26,954	$2.703M	0.5%	$54.03	+43.4%	COM	277432100
WHR	WHIRLPOOL CORP	14,908	$2.691M	0.5%	$143.55	+33.4%	COM	963320106
BC	BRUNSWICK CORP	34,607	$2.638M	0.5%	$45.39	+40.4%	COM	117043109
AGCO	AGCO CORP	25,417	$2.62M	0.5%	$53.76	+38.7%	COM	001084102
VYX	NCR CORP NEW	67,711	$2.544M	0.4%	$16.74	-1.0%	COM	62886E108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,813	$2.525M	0.4%	$56.07	+25.4%	CL A	192446102
BAC	BK OF AMERICA CORP	82,307	$2.495M	0.4%	$24.76	-4.5%	COM	060505104
—	WYNDHAM DESTINATIONS INC	55,213	$2.477M	0.4%	$34.77	—	COM	98310W108
VZ	VERIZON COMMUNICATIONS INC	41,950	$2.465M	0.4%	$40.88	+7.6%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	4,910	$2.456M	0.4%	$362.92	+33.1%	COM	00724F101
CMCSA	COMCAST CORP NEW	46,606	$2.442M	0.4%	$36.69	+13.6%	CL A	20030N101
CMI	CUMMINS INC	10,623	$2.412M	0.4%	$121.56	+63.1%	COM	231021106
NFLX	NETFLIX INC	4,454	$2.408M	0.4%	$39.16	+29.5%	COM	64110L106
PII	POLARIS INC	24,982	$2.38M	0.4%	$85.43	+12.0%	COM	731068102
ALV	AUTOLIV INC	25,225	$2.323M	0.4%	$60.68	+25.5%	COM	052800109
BIIB	BIOGEN INC	9,282	$2.273M	0.4%	$270.49	-4.2%	COM	09062X103
ARW	ARROW ELECTRS INC	23,026	$2.24M	0.4%	$71.68	+23.5%	COM	042735100
—	FOOT LOCKER INC	54,925	$2.221M	0.4%	$38.38	—	COM	344849104
KO	COCA COLA CO	39,098	$2.144M	0.4%	$41.65	+6.3%	COM	191216100
MRK	MERCK & CO. INC	25,947	$2.122M	0.4%	$62.12	+4.4%	COM	58933Y105
PFE	PFIZER INC	57,352	$2.111M	0.4%	$26.73	+7.1%	COM	717081103
—	ALPHA ARCHITECT ETF TR	62,893	$2.097M	0.4%	$22.98	—	MERLYN AI BULL	02072L706
CVS	CVS HEALTH CORP	30,628	$2.092M	0.4%	$53.09	+4.0%	COM	126650100
PEP	PEPSICO INC	14,103	$2.091M	0.4%	$112.72	+7.6%	COM	713448108
T	AT&T INC	71,940	$2.069M	0.4%	$16.48	-6.7%	COM	00206R102
NTAP	NETAPP INC	31,216	$2.068M	0.4%	$44.46	+4.7%	COM	64110D104
WMT	WALMART INC	14,319	$2.064M	0.4%	$38.56	+17.3%	COM	931142103
ITT	ITT INC	26,730	$2.059M	0.4%	$61.75	+13.2%	COM	45073V108
XOM	EXXON MOBIL CORP	48,154	$1.985M	0.3%	$44.00	-31.0%	COM	30231G102
ABT	ABBOTT LABS	18,017	$1.973M	0.3%	$84.94	+16.9%	COM	002824100
CRM	SALESFORCE COM INC	8,771	$1.952M	0.3%	$217.49	+10.5%	COM	79466L302
FLS	FLOWSERVE CORP	52,754	$1.944M	0.3%	$33.50	-12.4%	COM	34354P105
DAL	DELTA AIR LINES INC DEL	47,953	$1.928M	0.3%	$44.97	-21.3%	COM NEW	247361702
RL	RALPH LAUREN CORP	18,426	$1.912M	0.3%	$85.64	-11.5%	CL A	751212101
VOE	VANGUARD INDEX FDS	16,024	$1.906M	0.3%	$124.75	—	MCAP VL IDXVIP	922908512
TMO	THERMO FISHER SCIENTIFIC INC	4,061	$1.892M	0.3%	$338.46	+36.7%	COM	883556102
ABBV	ABBVIE INC	17,500	$1.875M	0.3%	$61.11	+29.2%	COM	00287Y109
LUV	SOUTHWEST AIRLS CO	39,914	$1.86M	0.3%	$46.79	-13.8%	COM	844741108
—	GRACE W R & CO DEL NEW	33,678	$1.846M	0.3%	$36.34	—	COM	38388F108
LMT	LOCKHEED MARTIN CORP	5,113	$1.815M	0.3%	$322.77	-1.2%	COM	539830109
MCK	MCKESSON CORP	10,417	$1.812M	0.3%	$144.35	+11.8%	COM	58155Q103
NKE	NIKE INC	12,728	$1.801M	0.3%	$98.92	+24.6%	CL B	654106103
—	ALEXION PHARMACEUTICALS INC	11,081	$1.731M	0.3%	$115.15	—	COM	015351109
COST	COSTCO WHSL CORP NEW	4,535	$1.709M	0.3%	$276.20	+25.8%	COM	22160K105
HPQ	HP INC	68,338	$1.68M	0.3%	$14.39	+22.3%	COM	40434L105
HCA	HCA HEALTHCARE INC	10,206	$1.678M	0.3%	$119.27	+17.2%	COM	40412C101
AVGO	BROADCOM INC	3,828	$1.676M	0.3%	$27.78	+25.3%	COM	11135F101
GILD	GILEAD SCIENCES INC	28,754	$1.675M	0.3%	$55.82	-11.6%	COM	375558103
CVX	CHEVRON CORP NEW	19,384	$1.637M	0.3%	$72.51	-10.3%	COM	166764100
HUM	HUMANA INC	3,945	$1.619M	0.3%	$278.81	+42.2%	COM	444859102
TXN	TEXAS INSTRS INC	9,413	$1.545M	0.3%	$116.92	+15.1%	COM	882508104
HON	HONEYWELL INTL INC	7,213	$1.534M	0.3%	$136.53	+19.9%	COM	438516106
NEE	NEXTERA ENERGY INC	19,681	$1.518M	0.3%	$62.51	+5.0%	COM	65339F101
XRX	XEROX HOLDINGS CORP	65,029	$1.508M	0.3%	$28.94	-26.9%	COM NEW	98421M106
OMC	OMNICOM GROUP INC	24,066	$1.501M	0.3%	$59.27	-19.7%	COM	681919106
UNP	UNION PAC CORP	7,035	$1.465M	0.3%	$152.24	+17.0%	COM	907818108
LLY	LILLY ELI & CO	8,613	$1.454M	0.3%	$141.96	-0.4%	COM	532457108
DHR	DANAHER CORPORATION	6,472	$1.438M	0.3%	$145.68	+34.5%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	22,881	$1.419M	0.2%	$47.99	+4.3%	COM	110122108
AMGN	AMGEN INC	6,124	$1.408M	0.2%	$178.96	+9.7%	COM	031162100
TKR	TIMKEN CO	18,106	$1.401M	0.2%	$51.62	+31.9%	COM	887389104
—	TARO PHARMACEUTICAL INDS LTD	18,913	$1.389M	0.2%	$80.19	—	SHS	M8737E108
C	CITIGROUP INC	22,035	$1.359M	0.2%	$48.26	-12.2%	COM NEW	172967424
NSIT	INSIGHT ENTERPRISES INC	17,796	$1.354M	0.2%	$53.65	+25.6%	COM	45765U103
EME	EMCOR GROUP INC	14,558	$1.331M	0.2%	$68.04	+15.9%	COM	29084Q100
CIEN	CIENA CORP	25,009	$1.322M	0.2%	$52.62	-15.6%	COM NEW	171779309
SBUX	STARBUCKS CORP	12,288	$1.315M	0.2%	$71.95	+18.3%	COM	855244109
PM	PHILIP MORRIS INTL INC	15,754	$1.304M	0.2%	$59.06	+2.2%	COM	718172109
—	SEAGATE TECHNOLOGY PLC	20,931	$1.301M	0.2%	$49.26	—	SHS	G7945M107
UHS	UNIVERSAL HLTH SVCS INC	9,249	$1.272M	0.2%	$104.43	+16.0%	CL B	913903100
MO	ALTRIA GROUP INC	31,021	$1.272M	0.2%	$27.29	-2.2%	COM	02209S103
LOW	LOWES COS INC	7,795	$1.251M	0.2%	$139.95	+5.8%	COM	548661107
WFC	WELLS FARGO CO NEW	41,352	$1.248M	0.2%	$32.93	-30.1%	COM	949746101
NSP	INSPERITY INC	14,946	$1.217M	0.2%	$57.20	+23.9%	COM	45778Q107
MOH	MOLINA HEALTHCARE INC	5,667	$1.205M	0.2%	$181.95	+13.5%	COM	60855R100
UPS	UNITED PARCEL SERVICE INC	7,140	$1.202M	0.2%	$101.68	+34.6%	CL B	911312106
BA	BOEING CO	5,489	$1.175M	0.2%	$255.48	-24.8%	COM	097023105
CTRA	CABOT OIL & GAS CORP	71,869	$1.17M	0.2%	$12.20	+10.9%	COM	127097103
VNQ	VANGUARD INDEX FDS	13,572	$1.153M	0.2%	$84.95	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	9,050	$1.139M	0.2%	$93.95	-0.6%	COM	459200101
PDBC	INVESCO ACTIVLY MANGD ETC FD	73,124	$1.116M	0.2%	$13.68	—	OPTIMUM YIELD	46090F100
WU	WESTERN UN CO	49,783	$1.092M	0.2%	$21.45	—	COM	959802109
RTX	RAYTHEON TECHNOLOGIES CORP	15,158	$1.084M	0.2%	$54.84	+6.5%	COM	75513E101
USNA	USANA HEALTH SCIENCES INC	13,746	$1.06M	0.2%	$80.23	-3.6%	COM	90328M107
CHTR	CHARTER COMMUNICATIONS INC N	1,594	$1.055M	0.2%	$516.02	+23.4%	CL A	16119P108
—	BLACKROCK INC	1,459	$1.053M	0.2%	$549.77	—	COM	09247X101
STRA	STRATEGIC ED INC	10,958	$1.045M	0.2%	$103.25	-23.0%	COM	86272C103
VXUS	VANGUARD STAR FDS	17,187	$1.034M	0.2%	$50.98	—	VG TL INTL STK F	921909768
FIX	COMFORT SYS USA INC	19,609	$1.033M	0.2%	$47.25	+7.1%	COM	199908104
VOO	VANGUARD INDEX FDS	2,991	$1.028M	0.2%	$249.16	—	S&P 500 ETF SHS	922908363
MMM	3M CO	5,882	$1.028M	0.2%	$118.11	-0.5%	COM	88579Y101
CAT	CATERPILLAR INC	5,603	$1.02M	0.2%	$119.03	+29.4%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	11,099	$1.018M	0.2%	$71.94	+20.0%	COM	007903107
INTU	INTUIT	2,616	$994K	0.2%	$279.34	+21.8%	COM	461202103
MS	MORGAN STANLEY	14,509	$994K	0.2%	$43.53	+12.2%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	1,205	$986K	0.2%	$203.08	+22.3%	COM NEW	46120E602
SFM	SPROUTS FMRS MKT INC	48,697	$979K	0.2%	$23.96	-14.5%	COM	85208M102
BIGGQ	BIG LOTS INC	22,692	$974K	0.2%	$40.36	+8.8%	COM	089302103
—	GENERAL ELECTRIC CO	88,646	$957K	0.2%	$8.97	—	COM	369604103
BKNG	BOOKING HOLDINGS INC	427	$951K	0.2%	$1778.67	+6.8%	COM	09857L108
TGT	TARGET CORP	5,147	$909K	0.2%	$109.52	+32.3%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	3,411	$900K	0.2%	$185.42	+6.3%	COM	38141G104
KBH	KB HOME	26,578	$891K	0.2%	$32.05	+3.1%	COM	48666K109
DE	DEERE & CO	3,181	$856K	0.2%	$170.27	+36.3%	COM	244199105
MU	MICRON TECHNOLOGY INC	11,342	$853K	0.2%	$47.34	+24.3%	COM	595112103
MDLZ	MONDELEZ INTL INC	14,576	$852K	0.1%	$48.07	+4.3%	CL A	609207105
AMAT	APPLIED MATLS INC	9,770	$843K	0.1%	$57.75	+22.4%	COM	038222105
TJX	TJX COS INC NEW	12,292	$839K	0.1%	$52.21	+8.2%	COM	872540109
NOW	SERVICENOW INC	1,505	$828K	0.1%	$84.85	+22.6%	COM	81762P102
AXP	AMERICAN EXPRESS CO	6,783	$820K	0.1%	$103.06	+0.8%	COM	025816109
SPGI	S&P GLOBAL INC	2,478	$815K	0.1%	$281.25	+14.9%	COM	78409V104
SYK	STRYKER CORPORATION	3,308	$811K	0.1%	$192.03	+11.7%	COM	863667101
ZTS	ZOETIS INC	4,873	$806K	0.1%	$131.47	+18.2%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	5,648	$799K	0.1%	$123.26	+3.4%	COM	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	4,381	$772K	0.1%	$140.02	+5.3%	COM	053015103
CNXC	CONCENTRIX CORP	7,747	$765K	0.1%	$90.48	0.0%	COM	20602D101
CI	CIGNA CORP NEW	3,633	$756K	0.1%	$171.16	+4.8%	COM	125523100
CL	COLGATE PALMOLIVE CO	8,685	$743K	0.1%	$67.78	+8.3%	COM	194162103
BDX	BECTON DICKINSON & CO	2,910	$728K	0.1%	$223.30	-3.9%	COM	075887109
—	ACTIVISION BLIZZARD INC	7,799	$724K	0.1%	$82.74	—	COM	00507V109
CSX	CSX CORP	7,944	$721K	0.1%	$23.53	+14.0%	COM	126408103
—	LAM RESEARCH CORP	1,492	$705K	0.1%	$267.53	—	COM	512807108
SCHW	SCHWAB CHARLES CORP	12,770	$677K	0.1%	$36.35	+16.5%	COM	808513105
DUK	DUKE ENERGY CORP NEW	7,388	$676K	0.1%	$71.44	+5.9%	COM NEW	26441C204
USB	US BANCORP DEL	14,230	$663K	0.1%	$33.62	+0.7%	COM NEW	902973304
TFC	TRUIST FINL CORP	13,730	$658K	0.1%	$33.35	+6.9%	COM	89832Q109
CME	CME GROUP INC	3,601	$656K	0.1%	$151.44	-8.6%	COM	12572Q105
PNC	PNC FINL SVCS GROUP INC	4,399	$655K	0.1%	$107.82	-1.2%	COM	693475105
GPN	GLOBAL PMTS INC	3,035	$654K	0.1%	$172.12	+3.7%	COM	37940X102
SO	SOUTHERN CO	10,613	$652K	0.1%	$45.66	+8.5%	COM	842587107
FDX	FEDEX CORP	2,454	$637K	0.1%	$149.07	+68.5%	COM	31428X106
ADSK	AUTODESK INC	2,084	$636K	0.1%	$216.77	+21.6%	COM	052769106
SNX	SYNNEX CORP	7,747	$631K	0.1%	$58.92	+21.5%	COM	87162W100
NSC	NORFOLK SOUTHN CORP	2,644	$628K	0.1%	$172.22	+18.9%	COM	655844108
VRTX	VERTEX PHARMACEUTICALS INC	2,649	$626K	0.1%	$231.64	-0.9%	COM	92532F100
D	DOMINION ENERGY INC	8,305	$625K	0.1%	$62.31	+1.8%	COM	25746U109
FISV	FISERV INC	5,490	$625K	0.1%	$107.36	+0.4%	COM	337738108
SHW	SHERWIN WILLIAMS CO	849	$624K	0.1%	$187.03	+21.2%	COM	824348106
APD	AIR PRODS & CHEMS INC	2,227	$608K	0.1%	$215.49	+14.9%	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	5,185	$607K	0.1%	$99.01	+6.3%	COM	571748102
EL	LAUDER ESTEE COS INC	2,274	$605K	0.1%	$187.64	+19.2%	CL A	518439104
ITW	ILLINOIS TOOL WKS INC	2,963	$604K	0.1%	$155.66	+16.3%	COM	452308109
TMUS	T-MOBILE US INC	4,460	$601K	0.1%	$109.94	+8.6%	COM	872590104
PGR	PROGRESSIVE CORP	6,078	$601K	0.1%	$69.88	+15.3%	COM	743315103
SWAN	AMPLIFY ETF TR	17,652	$579K	0.1%	$32.80	—	BLACKSWAN GRWT	032108888
EW	EDWARDS LIFESCIENCES CORP	6,308	$575K	0.1%	$74.60	+11.2%	COM	28176E108
ADI	ANALOG DEVICES INC	3,737	$552K	0.1%	$104.43	+16.1%	COM	032654105
ECL	ECOLAB INC	2,540	$550K	0.1%	$182.51	+8.2%	COM	278865100
ILMN	ILLUMINA INC	1,481	$548K	0.1%	$301.07	+5.9%	COM	452327109
DG	DOLLAR GEN CORP NEW	2,567	$540K	0.1%	$160.59	+23.3%	COM	256677105
DD	DUPONT DE NEMOURS INC	7,536	$536K	0.1%	$19.15	+23.8%	COM	26614N102
BSX	BOSTON SCIENTIFIC CORP	14,495	$521K	0.1%	$38.76	-7.0%	COM	101137107
NOC	NORTHROP GRUMMAN CORP	1,622	$494K	0.1%	$306.31	-8.3%	COM	666807102
EMR	EMERSON ELEC CO	6,132	$493K	0.1%	$54.53	+22.5%	COM	291011104
MCO	MOODYS CORP	1,650	$479K	0.1%	$245.65	+9.1%	COM	615369105
KMB	KIMBERLY-CLARK CORP	3,485	$470K	0.1%	$114.74	+1.1%	COM	494368103
WM	WASTE MGMT INC DEL	3,982	$470K	0.1%	$103.28	+4.0%	COM	94106L109
COF	CAPITAL ONE FINL CORP	4,687	$463K	0.1%	$63.87	+21.6%	COM	14040H105
ROST	ROSS STORES INC	3,687	$453K	0.1%	$87.83	+12.9%	COM	778296103
NEM	NEWMONT CORP	7,559	$453K	0.1%	$51.27	+2.1%	COM	651639106
ROP	ROPER TECHNOLOGIES INC	1,048	$452K	0.1%	$365.47	+9.0%	COM	776696106
VPU	VANGUARD WORLD FDS	3,275	$449K	0.1%	$112.37	—	UTILITIES ETF	92204A876
COP	CONOCOPHILLIPS	10,942	$438K	0.1%	$42.44	-27.6%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	2,318	$438K	0.1%	$174.08	-5.3%	COM	502431109
IDXX	IDEXX LABS INC	873	$436K	0.1%	$383.07	+16.8%	COM	45168D104
EA	ELECTRONIC ARTS INC	2,975	$427K	0.1%	$119.70	+4.8%	COM	285512109
DOW	DOW INC	7,593	$421K	0.1%	$30.15	+29.5%	COM	260557103
AEP	AMERICAN ELEC PWR CO INC	4,994	$416K	0.1%	$73.43	-1.9%	COM	025537101
KLAC	KLA CORP	1,593	$412K	0.1%	$174.98	+26.0%	COM NEW	482480100
EXC	EXELON CORP	9,766	$412K	0.1%	$22.91	+7.5%	COM	30161N101
BAX	BAXTER INTL INC	5,127	$411K	0.1%	$75.55	-6.0%	COM	071813109
ITOT	ISHARES TR	4,613	$398K	0.1%	$69.35	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	5,902	$397K	0.1%	$103.38	—	CORE MSCI TOTAL	46432F834
APH	AMPHENOL CORP NEW	3,011	$394K	0.1%	$25.80	+13.5%	CL A	032095101
ALGN	ALIGN TECHNOLOGY INC	728	$389K	0.1%	$449.62	0.0%	COM	016255101
MET	METLIFE INC	8,285	$389K	0.1%	$32.48	+13.9%	COM	59156R108
—	TWITTER INC	7,134	$386K	0.1%	$46.35	—	COM	90184L102
CMG	CHIPOTLE MEXICAN GRILL INC	273	$379K	0.1%	$24.50	+7.1%	COM	169656105
FCX	FREEPORT-MCMORAN INC	14,533	$378K	0.1%	$14.57	+33.5%	CL B	35671D857
SYY	SYSCO CORP	5,089	$378K	0.1%	$52.16	+15.1%	COM	871829107
A	AGILENT TECHNOLOGIES INC	3,184	$377K	0.1%	$95.60	+11.8%	COM	00846U101
SRE	SEMPRA ENERGY	2,887	$368K	0.1%	$51.79	+5.2%	COM	816851109
TRV	TRAVELERS COMPANIES INC	2,614	$367K	0.1%	$104.74	+10.4%	COM	89417E109
CDNS	CADENCE DESIGN SYSTEM INC	2,690	$367K	0.1%	$107.45	+9.2%	COM	127387108
MAR	MARRIOTT INTL INC NEW	2,775	$366K	0.1%	$94.18	+17.0%	CL A	571903202
GD	GENERAL DYNAMICS CORP	2,459	$366K	0.1%	$126.44	+3.3%	COM	369550108
EBAY	EBAY INC.	7,238	$364K	0.1%	$48.88	-4.5%	COM	278642103
BK	BANK NEW YORK MELLON CORP	8,543	$363K	0.1%	$31.49	+5.3%	COM	064058100
MSCI	MSCI INC	809	$361K	0.1%	$349.15	+6.7%	COM	55354G100
ALL	ALLSTATE CORP	3,265	$359K	0.1%	$85.22	+1.7%	COM	020002101
PH	PARKER-HANNIFIN CORP	1,314	$358K	0.1%	$191.23	+21.0%	COM	701094104
GIS	GENERAL MLS INC	6,080	$358K	0.1%	$50.44	+0.8%	COM	370334104
TROW	PRICE T ROWE GROUP INC	2,349	$356K	0.1%	$106.58	+7.3%	COM	74144T108
MNST	MONSTER BEVERAGE CORP NEW	3,846	$356K	0.1%	$39.92	+5.2%	COM	61174X109
—	XILINX INC	2,495	$354K	0.1%	$110.80	—	COM	983919101
XEL	XCEL ENERGY INC	5,277	$352K	0.1%	$54.73	+8.0%	COM	98389B100
ORLY	OREILLY AUTOMOTIVE INC	778	$352K	0.1%	$27.50	+9.8%	COM	67103H107
PPG	PPG INDS INC	2,418	$349K	0.1%	$108.90	+15.7%	COM	693506107
MCHP	MICROCHIP TECHNOLOGY INC.	2,513	$347K	0.1%	$48.55	+15.8%	COM	595017104
F	FORD MTR CO DEL	39,404	$346K	0.1%	$5.95	+6.8%	COM	345370860
VRSK	VERISK ANALYTICS INC	1,649	$342K	0.1%	$178.85	+5.2%	COM	92345Y106
CNC	CENTENE CORP DEL	5,587	$335K	0.1%	$51.95	+22.3%	COM	15135B101
SCHO	SCHWAB STRATEGIC TR	6,497	$334K	0.1%	$51.20	—	SHT TM US TRES	808524862
AIG	AMERICAN INTL GROUP INC	8,807	$333K	0.1%	$31.24	0.0%	COM NEW	026874784
TDG	TRANSDIGM GROUP INC	533	$330K	0.1%	$403.46	+13.3%	COM	893641100
AFL	AFLAC INC	7,255	$323K	0.1%	$32.75	+11.0%	COM	001055102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,098	$323K	0.1%	$126.82	+6.8%	COM	98956P102
PRU	PRUDENTIAL FINL INC	4,094	$320K	0.1%	$51.43	+9.5%	COM	744320102
IQV	IQVIA HLDGS INC	1,779	$319K	0.1%	$159.05	+5.9%	COM	46266C105
HLT	HILTON WORLDWIDE HLDGS INC	2,810	$313K	0.1%	$97.85	0.0%	COM	43300A203
BALL	BALL CORP	3,354	$313K	0.1%	$74.60	+16.3%	COM	058498106
CTAS	CINTAS CORP	873	$309K	0.1%	$74.68	+10.6%	COM	172908105
PSX	PHILLIPS 66	4,391	$307K	0.1%	$47.97	0.0%	COM	718546104
CARR	CARRIER GLOBAL CORPORATION	8,077	$305K	0.1%	$27.72	+22.0%	COM	14448C104
—	WALGREENS BOOTS ALLIANCE INC	7,634	$304K	0.1%	$36.84	—	COM	931427108
VYM	VANGUARD WHITEHALL FDS	3,308	$303K	0.1%	$77.39	—	HIGH DIV YLD	921946406
PCAR	PACCAR INC	3,499	$302K	0.1%	$46.38	+4.3%	COM	693718108
PAYX	PAYCHEX INC	3,222	$300K	0.1%	$66.72	+15.3%	COM	704326107
ORCL	ORACLE CORP	4,625	$299K	0.1%	$50.85	+9.2%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,101	$297K	0.1%	$44.95	+8.8%	COM	744573106
ROK	ROCKWELL AUTOMATION INC	1,184	$297K	0.1%	$207.13	+8.2%	COM	773903109
CTVA	CORTEVA INC	7,608	$295K	0.1%	$33.76	0.0%	COM	22052L104
MSI	MOTOROLA SOLUTIONS INC	1,726	$294K	0.1%	$140.10	+12.3%	COM NEW	620076307
—	DISCOVER FINL SVCS	3,227	$292K	0.1%	$90.49	—	COM	254709108
RMD	RESMED INC	1,372	$292K	0.1%	$190.91	0.0%	COM	761152107
WEC	WEC ENERGY GROUP INC	3,173	$292K	0.1%	$78.80	+4.2%	COM	92939U106
AZO	AUTOZONE INC	245	$290K	0.1%	$1177.52	-1.7%	COM	053332102
ES	EVERSOURCE ENERGY	3,351	$290K	0.1%	$70.41	+3.8%	COM	30040W108
EOG	EOG RES INC	5,804	$289K	0.1%	$34.11	0.0%	COM	26875P101
SWK	STANLEY BLACK & DECKER INC	1,597	$285K	0.1%	$134.57	+11.5%	COM	854502101
ADM	ARCHER DANIELS MIDLAND CO	5,653	$285K	0.1%	$38.52	+11.2%	COM	039483102
GLW	CORNING INC	7,923	$285K	0.1%	$27.36	+12.8%	COM	219350105
FAST	FASTENAL CO	5,775	$282K	0.0%	$20.18	+2.7%	COM	311900104
MTD	METTLER TOLEDO INTERNATIONAL	247	$282K	0.0%	$1096.55	0.0%	COM	592688105
AWK	AMERICAN WTR WKS CO INC NEW	1,823	$280K	0.0%	$129.86	+7.3%	COM	030420103
VFC	V F CORP	3,264	$279K	0.0%	$79.91	0.0%	COM	918204108
AME	AMETEK INC	2,308	$279K	0.0%	$108.90	0.0%	COM	031100100
MPC	MARATHON PETE CORP	6,623	$274K	0.0%	$31.29	0.0%	COM	56585A102
DXCM	DEXCOM INC	740	$274K	0.0%	$100.88	-11.5%	COM	252131107
OTIS	OTIS WORLDWIDE CORP	4,014	$271K	0.0%	$57.12	+5.2%	COM	68902V107
STT	STATE STR CORP	3,645	$265K	0.0%	$57.49	0.0%	COM	857477103
SWKS	SKYWORKS SOLUTIONS INC	1,721	$263K	0.0%	$122.74	+4.6%	COM	83088M102
KMI	KINDER MORGAN INC DEL	19,266	$263K	0.0%	$11.98	-17.0%	COM	49456B101
KR	KROGER CO	8,200	$260K	0.0%	$30.52	-4.8%	COM	501044101
DLTR	DOLLAR TREE INC	2,396	$259K	0.0%	$100.42	0.0%	COM	256746108
CLX	CLOROX CO DEL	1,281	$259K	0.0%	$186.77	-5.6%	COM	189054109
QCOM	QUALCOMM INC	1,683	$256K	0.0%	$95.15	+31.1%	COM	747525103
AMP	AMERIPRISE FINL INC	1,283	$249K	0.0%	$165.41	0.0%	COM	03076C106
—	CERNER CORP	3,142	$247K	0.0%	$78.61	—	COM	156782104
ED	CONSOLIDATED EDISON INC	3,329	$241K	0.0%	$61.47	+5.1%	COM	209115104
BBY	BEST BUY INC	2,383	$238K	0.0%	$41.79	+115.2%	COM	086516101
EFX	EQUIFAX INC	1,227	$237K	0.0%	$162.01	0.0%	COM	294429105
MKC	MCCORMICK & CO INC	2,462	$235K	0.0%	$84.81	0.0%	COM NON VTG	579780206
VLO	VALERO ENERGY CORP	4,158	$235K	0.0%	$40.57	0.0%	COM	91913Y100
CPRT	COPART INC	1,847	$235K	0.0%	$29.14	0.0%	COM	217204106
EIX	EDISON INTL	3,719	$234K	0.0%	$47.82	0.0%	COM	281020107
FTV	FORTIVE CORP	3,279	$232K	0.0%	$45.72	+10.1%	COM	34959J108
DTE	DTE ENERGY CO	1,913	$232K	0.0%	$88.73	0.0%	COM	233331107
HSY	HERSHEY CO	1,483	$226K	0.0%	$130.99	0.0%	COM	427866108
KHC	KRAFT HEINZ CO	6,471	$224K	0.0%	$25.55	0.0%	COM	500754106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,061	$220K	0.0%	$174.85	0.0%	COM	874054109
CHD	CHURCH & DWIGHT INC	2,487	$217K	0.0%	$83.37	0.0%	COM	171340102
PPL	PPL CORP	7,648	$216K	0.0%	$23.16	0.0%	COM	69351T106
LEN	LENNAR CORP	2,784	$212K	0.0%	$69.65	0.0%	CL A	526057104
FRCB	FIRST REP BK SAN FRANCISCO C	1,428	$210K	0.0%	$128.36	0.0%	COM	33616C100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,587	$210K	0.0%	$115.14	0.0%	COM	49338L103
—	VIACOMCBS INC	5,635	$210K	0.0%	$37.27	—	CL B	92556H206
CBRE	CBRE GROUP INC	3,329	$209K	0.0%	$56.51	0.0%	CL A	12504L109
—	FLEETCOR TECHNOLOGIES INC	767	$209K	0.0%	$272.49	—	COM	339041105
RSG	REPUBLIC SVCS INC	2,159	$208K	0.0%	$88.75	0.0%	COM	760759100
FRDM	ALPHA ARCHITECT ETF TR	6,451	$206K	0.0%	$31.93	—	FREEDOM 100 EM	02072L607
—	MAXIM INTEGRATED PRODS INC	2,300	$204K	0.0%	$88.70	—	COM	57772K101
—	LABORATORY CORP AMER HLDGS	991	$202K	0.0%	$203.83	—	COM NEW	50540R409
NTRS	NORTHERN TR CORP	2,158	$201K	0.0%	$75.32	0.0%	COM	665859104
—	KANSAS CITY SOUTHERN	983	$201K	0.0%	$204.48	—	COM NEW	485170302
SYF	SYNCHRONY FINANCIAL	5,772	$200K	0.0%	$26.74	0.0%	COM	87165B103
KEY	KEYCORP	10,126	$166K	0.0%	$11.38	0.0%	COM	493267108
RF	REGIONS FINANCIAL CORP NEW	10,049	$162K	0.0%	$11.76	0.0%	COM	7591EP100
HPE	HEWLETT PACKARD ENTERPRISE C	13,564	$161K	0.0%	$8.23	+9.3%	COM	42824C109
HBAN	HUNTINGTON BANCSHARES INC	10,508	$133K	0.0%	$9.01	0.0%	COM	446150104