The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 1,165 SH   SOLE   1,165 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 427 3,663 SH   SOLE   3,663 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 437 10,683 SH   SOLE   10,683 0 0
LINDE PLC SHS G5494J103 433 1,251 SH   SOLE   1,251 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 499 5,410 SH   SOLE   5,410 0 0
SIGNET JEWELERS LIMITED SHS G81276100 493 5,666 SH   SOLE   5,666 0 0
AFLAC INC COM 001055102 654 11,197 SH   SOLE   11,197 0 0
AGCO CORP COM 001084102 433 3,734 SH   SOLE   3,734 0 0
AES CORP COM 00130H105 276 11,345 SH   SOLE   11,345 0 0
AT&T INC COM 00206R102 3,004 122,133 SH   SOLE   122,133 0 0
ABBOTT LABS COM 002824100 4,261 30,273 SH   SOLE   30,273 0 0
ABBVIE INC COM 00287Y109 4,047 29,888 SH   SOLE   29,888 0 0
ABERCROMBIE & FITCH CO CL A 002896207 411 11,789 SH   SOLE   11,789 0 0
ABIOMED INC COM 003654100 264 734 SH   SOLE   734 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 696 15,853 SH   SOLE   15,853 0 0
ACTIVISION BLIZZARD INC COM 00507V109 881 13,248 SH   SOLE   13,248 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,168 7,351 SH   SOLE   7,351 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 276 1,149 SH   SOLE   1,149 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,893 20,106 SH   SOLE   20,106 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 838 5,250 SH   SOLE   5,250 0 0
AIR PRODS & CHEMS INC COM 009158106 1,154 3,794 SH   SOLE   3,794 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 328 2,799 SH   SOLE   2,799 0 0
ALBEMARLE CORP COM 012653101 401 1,717 SH   SOLE   1,717 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 735 24,333 SH   SOLE   24,333 0 0
ALCOA CORP COM 013872106 558 9,361 SH   SOLE   9,361 0 0
ALIGN TECHNOLOGY INC COM 016255101 812 1,235 SH   SOLE   1,235 0 0
ALLIANT ENERGY CORP COM 018802108 232 3,768 SH   SOLE   3,768 0 0
ALLSTATE CORP COM 020002101 617 5,247 SH   SOLE   5,247 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 35,207 946,931 SH   SOLE   946,931 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 31,724 1,205,781 SH   SOLE   1,205,781 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 30,268 895,252 SH   SOLE   895,252 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 22,543 449,281 SH   SOLE   449,281 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 13,035 486,363 SH   SOLE   486,363 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 479 12,979 SH   SOLE   12,979 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 949 32,582 SH   SOLE   32,582 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 917 33,786 SH   SOLE   33,786 0 0
ALPHABET INC CAP STK CL C 02079K107 14,303 4,943 SH   SOLE   4,943 0 0
ALPHABET INC CAP STK CL A 02079K305 14,940 5,157 SH   SOLE   5,157 0 0
ALTRIA GROUP INC COM 02209S103 1,006 21,223 SH   SOLE   21,223 0 0
AMAZON COM INC COM 023135106 24,447 7,332 SH   SOLE   7,332 0 0
AMEREN CORP COM 023608102 382 4,295 SH   SOLE   4,295 0 0
AMERICAN ELEC PWR CO INC COM 025537101 760 8,537 SH   SOLE   8,537 0 0
AMERICAN EXPRESS CO COM 025816109 1,637 10,007 SH   SOLE   10,007 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 835 14,693 SH   SOLE   14,693 0 0
AMERICAN TOWER CORP NEW COM 03027X100 247 844 SH   SOLE   844 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 587 3,107 SH   SOLE   3,107 0 0
AMERISOURCEBERGEN CORP COM 03073E105 340 2,561 SH   SOLE   2,561 0 0
AMERIPRISE FINL INC COM 03076C106 613 2,033 SH   SOLE   2,033 0 0
AMETEK INC COM 031100100 580 3,944 SH   SOLE   3,944 0 0
AMGEN INC COM 031162100 2,249 9,995 SH   SOLE   9,995 0 0
AMKOR TECHNOLOGY INC COM 031652100 985 39,715 SH   SOLE   39,715 0 0
AMPHENOL CORP NEW CL A 032095101 893 10,215 SH   SOLE   10,215 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 619 17,933 SH   SOLE   17,933 0 0
ANALOG DEVICES INC COM 032654105 1,584 9,012 SH   SOLE   9,012 0 0
ANTHEM INC COM 036752103 2,566 5,536 SH   SOLE   5,536 0 0
APA CORPORATION COM 03743Q108 733 27,269 SH   SOLE   27,269 0 0
APPLE INC COM 037833100 49,012 276,013 SH   SOLE   276,013 0 0
APPLIED MATLS INC COM 038222105 2,533 16,100 SH   SOLE   16,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 647 9,578 SH   SOLE   9,578 0 0
ARISTA NETWORKS INC COM 040413106 511 3,558 SH   SOLE   3,558 0 0
ARROW ELECTRS INC COM 042735100 559 4,160 SH   SOLE   4,160 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 222 3,813 SH   SOLE   3,813 0 0
ATKORE INC COM 047649108 1,333 11,984 SH   SOLE   11,984 0 0
AUTODESK INC COM 052769106 913 3,246 SH   SOLE   3,246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,810 7,342 SH   SOLE   7,342 0 0
AUTONATION INC COM 05329W102 455 3,894 SH   SOLE   3,894 0 0
AUTOZONE INC COM 053332102 799 381 SH   SOLE   381 0 0
AVERY DENNISON CORP COM 053611109 311 1,434 SH   SOLE   1,434 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 745 11,121 SH   SOLE   11,121 0 0
BAKER HUGHES COMPANY CL A 05722G100 294 12,218 SH   SOLE   12,218 0 0
BALL CORP COM 058498106 543 5,638 SH   SOLE   5,638 0 0
BK OF AMERICA CORP COM 060505104 5,285 118,795 SH   SOLE   118,795 0 0
BANK NEW YORK MELLON CORP COM 064058100 809 13,926 SH   SOLE   13,926 0 0
BATH & BODY WORKS INC COM 070830104 1,276 18,288 SH   SOLE   18,288 0 0
BAXTER INTL INC COM 071813109 740 8,617 SH   SOLE   8,617 0 0
BECTON DICKINSON & CO COM 075887109 1,239 4,927 SH   SOLE   4,927 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,740 32,576 SH   SOLE   32,576 0 0
BERRY GLOBAL GROUP INC COM 08579W103 595 8,069 SH   SOLE   8,069 0 0
BEST BUY INC COM 086516101 802 7,893 SH   SOLE   7,893 0 0
BIG LOTS INC COM 089302103 347 7,710 SH   SOLE   7,710 0 0
BIO RAD LABS INC CL A 090572207 236 313 SH   SOLE   313 0 0
BIOGEN INC COM 09062X103 584 2,433 SH   SOLE   2,433 0 0
BLACKROCK INC COM 09247X101 2,228 2,433 SH   SOLE   2,433 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 611 5,708 SH   SOLE   5,708 0 0
BOEING CO COM 097023105 1,683 8,360 SH   SOLE   8,360 0 0
BOOKING HOLDINGS INC COM 09857L108 1,703 710 SH   SOLE   710 0 0
BORGWARNER INC COM 099724106 643 14,257 SH   SOLE   14,257 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,030 24,255 SH   SOLE   24,255 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,379 38,152 SH   SOLE   38,152 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 345 1,886 SH   SOLE   1,886 0 0
BROADCOM INC COM 11135F101 4,509 6,776 SH   SOLE   6,776 0 0
BROWN FORMAN CORP CL B 115637209 206 2,831 SH   SOLE   2,831 0 0
BRUNSWICK CORP COM 117043109 489 4,852 SH   SOLE   4,852 0 0
CBOE GLOBAL MKTS INC COM 12503M108 242 1,854 SH   SOLE   1,854 0 0
CBRE GROUP INC CL A 12504L109 620 5,710 SH   SOLE   5,710 0 0
CDW CORP COM 12514G108 437 2,135 SH   SOLE   2,135 0 0
CF INDS HLDGS INC COM 125269100 261 3,687 SH   SOLE   3,687 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 220 2,048 SH   SOLE   2,048 0 0
CIGNA CORP NEW COM 125523100 1,807 7,871 SH   SOLE   7,871 0 0
CME GROUP INC COM 12572Q105 1,403 6,142 SH   SOLE   6,142 0 0
CMS ENERGY CORP COM 125896100 320 4,924 SH   SOLE   4,924 0 0
CSX CORP COM 126408103 1,478 39,318 SH   SOLE   39,318 0 0
CVS HEALTH CORP COM 126650100 2,960 28,695 SH   SOLE   28,695 0 0
COTERRA ENERGY INC COM 127097103 190 10,017 SH   SOLE   10,017 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 867 4,653 SH   SOLE   4,653 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 481 11,916 SH   SOLE   11,916 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,007 6,942 SH   SOLE   6,942 0 0
CARDINAL HEALTH INC COM 14149Y108 230 4,473 SH   SOLE   4,473 0 0
CARMAX INC COM 143130102 329 2,525 SH   SOLE   2,525 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 766 14,124 SH   SOLE   14,124 0 0
CATALENT INC COM 148806102 300 2,347 SH   SOLE   2,347 0 0
CATERPILLAR INC COM 149123101 1,937 9,369 SH   SOLE   9,369 0 0
CELANESE CORP DEL COM 150870103 306 1,819 SH   SOLE   1,819 0 0
CENTENE CORP DEL COM 15135B101 798 9,688 SH   SOLE   9,688 0 0
CERNER CORP COM 156782104 460 4,953 SH   SOLE   4,953 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,428 2,190 SH   SOLE   2,190 0 0
CHEVRON CORP NEW COM 166764100 3,892 33,168 SH   SOLE   33,168 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 825 472 SH   SOLE   472 0 0
CHURCH & DWIGHT CO INC COM 171340102 432 4,211 SH   SOLE   4,211 0 0
CINCINNATI FINL CORP COM 172062101 260 2,281 SH   SOLE   2,281 0 0
CISCO SYS INC COM 17275R102 4,633 73,115 SH   SOLE   73,115 0 0
CINTAS CORP COM 172908105 660 1,489 SH   SOLE   1,489 0 0
CITIGROUP INC COM NEW 172967424 1,951 32,306 SH   SOLE   32,306 0 0
CITIZENS FINL GROUP INC COM 174610105 349 7,395 SH   SOLE   7,395 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 506 23,264 SH   SOLE   23,264 0 0
CLOROX CO DEL COM 189054109 375 2,148 SH   SOLE   2,148 0 0
COCA COLA CO COM 191216100 3,935 66,456 SH   SOLE   66,456 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 815 9,188 SH   SOLE   9,188 0 0
COLGATE PALMOLIVE CO COM 194162103 1,244 14,574 SH   SOLE   14,574 0 0
COMCAST CORP NEW CL A 20030N101 3,534 70,226 SH   SOLE   70,226 0 0
COMERICA INC COM 200340107 209 2,403 SH   SOLE   2,403 0 0
CONAGRA BRANDS INC COM 205887102 724 21,192 SH   SOLE   21,192 0 0
CONOCOPHILLIPS COM 20825C104 1,678 23,244 SH   SOLE   23,244 0 0
CONSOLIDATED EDISON INC COM 209115104 497 5,825 SH   SOLE   5,825 0 0
CONSTELLATION BRANDS INC CL A 21036P108 575 2,292 SH   SOLE   2,292 0 0
COOPER COS INC COM NEW 216648402 352 841 SH   SOLE   841 0 0
COPART INC COM 217204106 513 3,384 SH   SOLE   3,384 0 0
CORNING INC COM 219350105 494 13,264 SH   SOLE   13,264 0 0
CORTEVA INC COM 22052L104 601 12,720 SH   SOLE   12,720 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,330 7,627 SH   SOLE   7,627 0 0
CUMMINS INC COM 231021106 491 2,252 SH   SOLE   2,252 0 0
D R HORTON INC COM 23331A109 614 5,664 SH   SOLE   5,664 0 0
DTE ENERGY CO COM 233331107 394 3,297 SH   SOLE   3,297 0 0
DANAHER CORPORATION COM 235851102 3,581 10,884 SH   SOLE   10,884 0 0
DARDEN RESTAURANTS INC COM 237194105 334 2,217 SH   SOLE   2,217 0 0
DAVITA INC COM 23918K108 631 5,547 SH   SOLE   5,547 0 0
DEERE & CO COM 244199105 1,778 5,185 SH   SOLE   5,185 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 378 9,672 SH   SOLE   9,672 0 0
DEVON ENERGY CORP NEW COM 25179M103 390 8,860 SH   SOLE   8,860 0 0
DEXCOM INC COM 252131107 681 1,269 SH   SOLE   1,269 0 0
DIAMONDBACK ENERGY INC COM 25278X109 290 2,688 SH   SOLE   2,688 0 0
DICKS SPORTING GOODS INC COM 253393102 1,104 9,601 SH   SOLE   9,601 0 0
DILLARDS INC CL A 254067101 575 2,348 SH   SOLE   2,348 0 0
DISNEY WALT CO COM 254687106 4,331 27,961 SH   SOLE   27,961 0 0
DISCOVER FINL SVCS COM 254709108 609 5,274 SH   SOLE   5,274 0 0
DISH NETWORK CORPORATION CL A 25470M109 888 27,375 SH   SOLE   27,375 0 0
DOLLAR GEN CORP NEW COM 256677105 986 4,179 SH   SOLE   4,179 0 0
DOLLAR TREE INC COM 256746108 563 4,006 SH   SOLE   4,006 0 0
DOMINION ENERGY INC COM 25746U109 1,088 13,845 SH   SOLE   13,845 0 0
DOVER CORP COM 260003108 450 2,478 SH   SOLE   2,478 0 0
DOW INC COM 260557103 722 12,726 SH   SOLE   12,726 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,361 12,977 SH   SOLE   12,977 0 0
DUPONT DE NEMOURS INC COM 26614N102 816 10,107 SH   SOLE   10,107 0 0
EOG RES INC COM 26875P101 886 9,972 SH   SOLE   9,972 0 0
EASTMAN CHEM CO COM 277432100 253 2,089 SH   SOLE   2,089 0 0
EBAY INC. COM 278642103 686 10,315 SH   SOLE   10,315 0 0
ECOLAB INC COM 278865100 1,004 4,280 SH   SOLE   4,280 0 0
EDISON INTL COM 281020107 437 6,397 SH   SOLE   6,397 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,374 10,609 SH   SOLE   10,609 0 0
ELECTRONIC ARTS INC COM 285512109 651 4,934 SH   SOLE   4,934 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 328 7,545 SH   SOLE   7,545 0 0
EMERSON ELEC CO COM 291011104 960 10,321 SH   SOLE   10,321 0 0
ENTERGY CORP NEW COM 29364G103 384 3,407 SH   SOLE   3,407 0 0
EQUIFAX INC COM 294429105 612 2,090 SH   SOLE   2,090 0 0
ETSY INC COM 29786A106 325 1,483 SH   SOLE   1,483 0 0
EVERGY INC COM 30034W106 228 3,316 SH   SOLE   3,316 0 0
EVERSOURCE ENERGY COM 30040W108 530 5,820 SH   SOLE   5,820 0 0
EXELON CORP COM 30161N101 963 16,678 SH   SOLE   16,678 0 0
EXPEDIA GROUP INC COM NEW 30212P303 426 2,359 SH   SOLE   2,359 0 0
EXPEDITORS INTL WASH INC COM 302130109 392 2,919 SH   SOLE   2,919 0 0
EXXON MOBIL CORP COM 30231G102 4,802 78,475 SH   SOLE   78,475 0 0
FMC CORP COM NEW 302491303 217 1,976 SH   SOLE   1,976 0 0
META PLATFORMS INC CL A 30303M102 13,871 41,239 SH   SOLE   41,239 0 0
FASTENAL CO COM 311900104 630 9,842 SH   SOLE   9,842 0 0
FEDEX CORP COM 31428X106 1,078 4,168 SH   SOLE   4,168 0 0
F5 INC COM 315616102 255 1,041 SH   SOLE   1,041 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 975 8,933 SH   SOLE   8,933 0 0
FIFTH THIRD BANCORP COM 316773100 525 12,051 SH   SOLE   12,051 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 570 2,762 SH   SOLE   2,762 0 0
FISERV INC COM 337738108 1,017 9,798 SH   SOLE   9,798 0 0
FIRSTENERGY CORP COM 337932107 382 9,173 SH   SOLE   9,173 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 270 1,205 SH   SOLE   1,205 0 0
FOOT LOCKER INC COM 344849104 432 9,912 SH   SOLE   9,912 0 0
FORD MTR CO DEL COM 345370860 1,387 66,798 SH   SOLE   66,798 0 0
FORTINET INC COM 34959E109 789 2,196 SH   SOLE   2,196 0 0
FORTIVE CORP COM 34959J108 442 5,797 SH   SOLE   5,797 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 227 2,128 SH   SOLE   2,128 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,623 38,903 SH   SOLE   38,903 0 0
GARTNER INC COM 366651107 498 1,491 SH   SOLE   1,491 0 0
GENERAL DYNAMICS CORP COM 369550108 843 4,045 SH   SOLE   4,045 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,583 16,761 SH   SOLE   16,761 0 0
GENERAL MLS INC COM 370334104 702 10,417 SH   SOLE   10,417 0 0
GENERAL MTRS CO COM 37045V100 1,851 31,573 SH   SOLE   31,573 0 0
GENUINE PARTS CO COM 372460105 346 2,465 SH   SOLE   2,465 0 0
GILEAD SCIENCES INC COM 375558103 1,570 21,620 SH   SOLE   21,620 0 0
GLOBAL PMTS INC COM 37940X102 684 5,060 SH   SOLE   5,060 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,228 5,825 SH   SOLE   5,825 0 0
GRAINGER W W INC COM 384802104 393 758 SH   SOLE   758 0 0
HCA HEALTHCARE INC COM 40412C101 1,137 4,427 SH   SOLE   4,427 0 0
HP INC COM 40434L105 1,452 38,540 SH   SOLE   38,540 0 0
HALLIBURTON CO COM 406216101 348 15,210 SH   SOLE   15,210 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 420 6,080 SH   SOLE   6,080 0 0
HERSHEY CO COM 427866108 484 2,501 SH   SOLE   2,501 0 0
HESS CORP COM 42809H107 308 4,154 SH   SOLE   4,154 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 356 22,580 SH   SOLE   22,580 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 483 3,094 SH   SOLE   3,094 0 0
HOLOGIC INC COM 436440101 1,345 17,565 SH   SOLE   17,565 0 0
HOME DEPOT INC COM 437076102 7,699 18,552 SH   SOLE   18,552 0 0
HONEYWELL INTL INC COM 438516106 2,235 10,720 SH   SOLE   10,720 0 0
HORMEL FOODS CORP COM 440452100 209 4,282 SH   SOLE   4,282 0 0
HOWMET AEROSPACE INC COM 443201108 211 6,638 SH   SOLE   6,638 0 0
HUMANA INC COM 444859102 1,553 3,349 SH   SOLE   3,349 0 0
HUNT J B TRANS SVCS INC COM 445658107 295 1,443 SH   SOLE   1,443 0 0
HUNTINGTON BANCSHARES INC COM 446150104 315 20,431 SH   SOLE   20,431 0 0
IDEX CORP COM 45167R104 275 1,163 SH   SOLE   1,163 0 0
IDEXX LABS INC COM 45168D104 962 1,461 SH   SOLE   1,461 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,224 4,958 SH   SOLE   4,958 0 0
ILLUMINA INC COM 452327109 956 2,514 SH   SOLE   2,514 0 0
INCYTE CORP COM 45337C102 204 2,785 SH   SOLE   2,785 0 0
INGERSOLL RAND INC COM 45687V106 357 5,767 SH   SOLE   5,767 0 0
INSIGHT ENTERPRISES INC COM 45765U103 561 5,261 SH   SOLE   5,261 0 0
INTEL CORP COM 458140100 3,675 71,362 SH   SOLE   71,362 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,050 15,339 SH   SOLE   15,339 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 456 3,024 SH   SOLE   3,024 0 0
INTERNATIONAL PAPER CO COM 460146103 283 6,021 SH   SOLE   6,021 0 0
INTERPUBLIC GROUP COS INC COM 460690100 251 6,697 SH   SOLE   6,697 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,458 31,314 SH   SOLE   31,314 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,457 103,637 SH   SOLE   103,637 0 0
INTUIT COM 461202103 2,962 4,605 SH   SOLE   4,605 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,184 6,079 SH   SOLE   6,079 0 0
IQVIA HLDGS INC COM 46266C105 886 3,140 SH   SOLE   3,140 0 0
ISHARES TR CORE S&P TTL STK 464287150 244 2,285 SH   SOLE   2,285 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,260 10,960 SH   SOLE   10,960 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 234 3,293 SH   SOLE   3,293 0 0
ISHARES TR CORE MSCI EAFE 46432F842 484 6,488 SH   SOLE   6,488 0 0
JPMORGAN CHASE & CO COM 46625H100 8,298 52,406 SH   SOLE   52,406 0 0
JACOBS ENGR GROUP INC COM 469814107 309 2,216 SH   SOLE   2,216 0 0
JOHNSON & JOHNSON COM 478160104 7,758 45,347 SH   SOLE   45,347 0 0
JUNIPER NETWORKS INC COM 48203R104 202 5,669 SH   SOLE   5,669 0 0
KLA CORP COM NEW 482480100 1,134 2,636 SH   SOLE   2,636 0 0
KB HOME COM 48666K109 469 10,487 SH   SOLE   10,487 0 0
KELLOGG CO COM 487836108 280 4,350 SH   SOLE   4,350 0 0
KEYCORP COM 493267108 386 16,700 SH   SOLE   16,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 606 2,936 SH   SOLE   2,936 0 0
KIMBERLY-CLARK CORP COM 494368103 833 5,830 SH   SOLE   5,830 0 0
KINDER MORGAN INC DEL COM 49456B101 528 33,306 SH   SOLE   33,306 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 638 10,465 SH   SOLE   10,465 0 0
KOHLS CORP COM 500255104 461 9,324 SH   SOLE   9,324 0 0
KRAFT HEINZ CO COM 500754106 401 11,172 SH   SOLE   11,172 0 0
KROGER CO COM 501044101 581 12,846 SH   SOLE   12,846 0 0
LGI HOMES INC COM 50187T106 461 2,984 SH   SOLE   2,984 0 0
LKQ CORP COM 501889208 290 4,825 SH   SOLE   4,825 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 777 3,645 SH   SOLE   3,645 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,650 5,251 SH   SOLE   5,251 0 0
LAM RESEARCH CORP COM 512807108 1,772 2,464 SH   SOLE   2,464 0 0
LAUDER ESTEE COS INC CL A 518439104 1,449 3,913 SH   SOLE   3,913 0 0
LEAR CORP COM NEW 521865204 540 2,951 SH   SOLE   2,951 0 0
LENNAR CORP CL A 526057104 1,112 9,577 SH   SOLE   9,577 0 0
LILLY ELI & CO COM 532457108 3,855 13,958 SH   SOLE   13,958 0 0
LINCOLN NATL CORP IND COM 534187109 216 3,158 SH   SOLE   3,158 0 0
LITHIA MTRS INC COM 536797103 407 1,372 SH   SOLE   1,372 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 252 2,107 SH   SOLE   2,107 0 0
LOCKHEED MARTIN CORP COM 539830109 1,502 4,227 SH   SOLE   4,227 0 0
LOEWS CORP COM 540424108 224 3,885 SH   SOLE   3,885 0 0
LOUISIANA PAC CORP COM 546347105 1,210 15,445 SH   SOLE   15,445 0 0
LOWES COS INC COM 548661107 3,240 12,534 SH   SOLE   12,534 0 0
LUMEN TECHNOLOGIES INC COM 550241103 184 14,695 SH   SOLE   14,695 0 0
M & T BK CORP COM 55261F104 344 2,241 SH   SOLE   2,241 0 0
MDU RES GROUP INC COM 552690109 472 15,308 SH   SOLE   15,308 0 0
MGM RESORTS INTERNATIONAL COM 552953101 319 7,103 SH   SOLE   7,103 0 0
MSCI INC COM 55354G100 848 1,384 SH   SOLE   1,384 0 0
MACYS INC COM 55616P104 516 19,727 SH   SOLE   19,727 0 0
MARATHON OIL CORP COM 565849106 223 13,583 SH   SOLE   13,583 0 0
MARATHON PETE CORP COM 56585A102 709 11,086 SH   SOLE   11,086 0 0
MARKETAXESS HLDGS INC COM 57060D108 210 511 SH   SOLE   511 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,516 8,722 SH   SOLE   8,722 0 0
MARRIOTT INTL INC NEW CL A 571903202 767 4,642 SH   SOLE   4,642 0 0
MARTIN MARIETTA MATLS INC COM 573284106 469 1,064 SH   SOLE   1,064 0 0
MASCO CORP COM 574599106 855 12,172 SH   SOLE   12,172 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,419 15,081 SH   SOLE   15,081 0 0
MCCORMICK & CO INC COM NON VTG 579780206 410 4,247 SH   SOLE   4,247 0 0
MCDONALDS CORP COM 580135101 370 1,379 SH   SOLE   1,379 0 0
MCKESSON CORP COM 58155Q103 687 2,763 SH   SOLE   2,763 0 0
MERCK & CO INC COM 58933Y105 2,979 38,869 SH   SOLE   38,869 0 0
MERITAGE HOMES CORP COM 59001A102 640 5,246 SH   SOLE   5,246 0 0
METLIFE INC COM 59156R108 824 13,186 SH   SOLE   13,186 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 687 405 SH   SOLE   405 0 0
MICROSOFT CORP COM 594918104 41,071 122,118 SH   SOLE   122,118 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 784 9,004 SH   SOLE   9,004 0 0
MICRON TECHNOLOGY INC COM 595112103 1,780 19,114 SH   SOLE   19,114 0 0
MODERNA INC COM 60770K107 557 2,192 SH   SOLE   2,192 0 0
MONDELEZ INTL INC CL A 609207105 1,610 24,286 SH   SOLE   24,286 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 619 6,449 SH   SOLE   6,449 0 0
MOODYS CORP COM 615369105 1,084 2,776 SH   SOLE   2,776 0 0
MORGAN STANLEY COM NEW 617446448 2,444 24,895 SH   SOLE   24,895 0 0
MOSAIC CO NEW COM 61945C103 233 5,927 SH   SOLE   5,927 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 784 2,886 SH   SOLE   2,886 0 0
MURPHY USA INC COM 626755102 849 4,262 SH   SOLE   4,262 0 0
NVR INC COM 62944T105 301 51 SH   SOLE   51 0 0
NASDAQ INC COM 631103108 416 1,979 SH   SOLE   1,979 0 0
NETAPP INC COM 64110D104 358 3,890 SH   SOLE   3,890 0 0
NETFLIX INC COM 64110L106 4,063 6,745 SH   SOLE   6,745 0 0
NEWMONT CORP COM 651639106 825 13,307 SH   SOLE   13,307 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 949 6,287 SH   SOLE   6,287 0 0
NEXTERA ENERGY INC COM 65339F101 3,131 33,537 SH   SOLE   33,537 0 0
NIKE INC CL B 654106103 3,619 21,712 SH   SOLE   21,712 0 0
NORFOLK SOUTHN CORP COM 655844108 1,293 4,342 SH   SOLE   4,342 0 0
NORTHERN TR CORP COM 665859104 429 3,583 SH   SOLE   3,583 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,029 2,658 SH   SOLE   2,658 0 0
NORTONLIFELOCK INC COM 668771108 260 9,999 SH   SOLE   9,999 0 0
NUCOR CORP COM 670346105 1,112 9,741 SH   SOLE   9,741 0 0
NVIDIA CORPORATION COM 67066G104 12,099 41,138 SH   SOLE   41,138 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 865 1,225 SH   SOLE   1,225 0 0
OCCIDENTAL PETE CORP COM 674599105 384 13,230 SH   SOLE   13,230 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 518 1,446 SH   SOLE   1,446 0 0
OMNICOM GROUP INC COM 681919106 739 10,090 SH   SOLE   10,090 0 0
ORACLE CORP COM 68389X105 1,351 15,495 SH   SOLE   15,495 0 0
OTIS WORLDWIDE CORP COM 68902V107 611 7,017 SH   SOLE   7,017 0 0
OWENS CORNING NEW COM 690742101 487 5,376 SH   SOLE   5,376 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,477 7,364 SH   SOLE   7,364 0 0
PPG INDS INC COM 693506107 703 4,079 SH   SOLE   4,079 0 0
PPL CORP COM 69351T106 394 13,096 SH   SOLE   13,096 0 0
PACCAR INC COM 693718108 522 5,912 SH   SOLE   5,912 0 0
PARKER-HANNIFIN CORP COM 701094104 704 2,214 SH   SOLE   2,214 0 0
PAYCHEX INC COM 704326107 747 5,469 SH   SOLE   5,469 0 0
PAYCOM SOFTWARE INC COM 70432V102 267 642 SH   SOLE   642 0 0
PAYPAL HLDGS INC COM 70450Y103 3,374 17,891 SH   SOLE   17,891 0 0
PEPSICO INC COM 713448108 4,126 23,755 SH   SOLE   23,755 0 0
PERKINELMER INC COM 714046109 388 1,930 SH   SOLE   1,930 0 0
PFIZER INC COM 717081103 5,670 96,021 SH   SOLE   96,021 0 0
PHILIP MORRIS INTL INC COM 718172109 2,532 26,650 SH   SOLE   26,650 0 0
PHILLIPS 66 COM 718546104 484 6,675 SH   SOLE   6,675 0 0
PIONEER NAT RES CO COM 723787107 607 3,340 SH   SOLE   3,340 0 0
POLARIS INC COM 731068102 431 3,920 SH   SOLE   3,920 0 0
POOL CORP COM 73278L105 233 411 SH   SOLE   411 0 0
PRICE T ROWE GROUP INC COM 74144T108 690 3,510 SH   SOLE   3,510 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 315 4,358 SH   SOLE   4,358 0 0
PROCTER AND GAMBLE CO COM 742718109 6,893 42,138 SH   SOLE   42,138 0 0
PROGRESSIVE CORP COM 743315103 1,048 10,208 SH   SOLE   10,208 0 0
PROLOGIS INC. COM 74340W103 231 1,370 SH   SOLE   1,370 0 0
PRUDENTIAL FINL INC COM 744320102 732 6,763 SH   SOLE   6,763 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 578 8,664 SH   SOLE   8,664 0 0
PULTE GROUP INC COM 745867101 278 4,870 SH   SOLE   4,870 0 0
QORVO INC COM 74736K101 307 1,962 SH   SOLE   1,962 0 0
QUALCOMM INC COM 747525103 1,448 7,916 SH   SOLE   7,916 0 0
QUANTA SVCS INC COM 74762E102 273 2,384 SH   SOLE   2,384 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,609 9,302 SH   SOLE   9,302 0 0
QURATE RETAIL INC COM SER A 74915M100 321 42,287 SH   SOLE   42,287 0 0
RAYMOND JAMES FINL INC COM 754730109 295 2,937 SH   SOLE   2,937 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,208 25,653 SH   SOLE   25,653 0 0
REALTY INCOME CORP COM 756109104 1,363 19,042 SH   SOLE   19,042 0 0
REGENERON PHARMACEUTICALS COM 75886F107 556 881 SH   SOLE   881 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 326 14,935 SH   SOLE   14,935 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 529 3,259 SH   SOLE   3,259 0 0
REPUBLIC SVCS INC COM 760759100 506 3,628 SH   SOLE   3,628 0 0
RESMED INC COM 761152107 629 2,413 SH   SOLE   2,413 0 0
ROBERT HALF INTL INC COM 770323103 218 1,955 SH   SOLE   1,955 0 0
ROCKWELL AUTOMATION INC COM 773903109 699 2,004 SH   SOLE   2,004 0 0
ROPER TECHNOLOGIES INC COM 776696106 883 1,795 SH   SOLE   1,795 0 0
ROSS STORES INC COM 778296103 702 6,140 SH   SOLE   6,140 0 0
S&P GLOBAL INC COM 78409V104 1,961 4,155 SH   SOLE   4,155 0 0
SVB FINANCIAL GROUP COM 78486Q101 541 798 SH   SOLE   798 0 0
SAGE THERAPEUTICS INC COM 78667J108 287 6,745 SH   SOLE   6,745 0 0
SALESFORCE COM INC COM 79466L302 3,559 14,005 SH   SOLE   14,005 0 0
SCHWAB CHARLES CORP COM 808513105 1,984 23,589 SH   SOLE   23,589 0 0
SEALED AIR CORP NEW COM 81211K100 887 13,140 SH   SOLE   13,140 0 0
SEMPRA COM 816851109 686 5,185 SH   SOLE   5,185 0 0
SERVICE CORP INTL COM 817565104 676 9,518 SH   SOLE   9,518 0 0
SERVICENOW INC COM 81762P102 1,939 2,987 SH   SOLE   2,987 0 0
SHERWIN WILLIAMS CO COM 824348106 1,485 4,217 SH   SOLE   4,217 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 445 2,869 SH   SOLE   2,869 0 0
SMUCKER J M CO COM NEW 832696405 230 1,694 SH   SOLE   1,694 0 0
SNAP ON INC COM 833034101 679 3,153 SH   SOLE   3,153 0 0
SOUTHERN CO COM 842587107 1,241 18,090 SH   SOLE   18,090 0 0
SOUTHERN COPPER CORP COM 84265V105 506 8,200 SH   SOLE   8,200 0 0
SOUTHWEST AIRLS CO COM 844741108 380 8,879 SH   SOLE   8,879 0 0
SPROUTS FMRS MKT INC COM 85208M102 536 18,046 SH   SOLE   18,046 0 0
STANLEY BLACK & DECKER INC COM 854502101 516 2,738 SH   SOLE   2,738 0 0
STARBUCKS CORP COM 855244109 2,401 20,530 SH   SOLE   20,530 0 0
STATE STR CORP COM 857477103 570 6,133 SH   SOLE   6,133 0 0
STEEL DYNAMICS INC COM 858119100 479 7,714 SH   SOLE   7,714 0 0
STRYKER CORPORATION COM 863667101 1,507 5,634 SH   SOLE   5,634 0 0
TD SYNNEX CORPORATION COM 87162W100 457 3,994 SH   SOLE   3,994 0 0
SYNCHRONY FINANCIAL COM 87165B103 398 8,569 SH   SOLE   8,569 0 0
SYSCO CORP COM 871829107 680 8,660 SH   SOLE   8,660 0 0
TJX COS INC NEW COM 872540109 1,567 20,634 SH   SOLE   20,634 0 0
T-MOBILE US INC COM 872590104 1,023 8,821 SH   SOLE   8,821 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 339 1,906 SH   SOLE   1,906 0 0
TARGET CORP COM 87612E106 1,776 7,673 SH   SOLE   7,673 0 0
TEGNA INC COM 87901J105 859 46,276 SH   SOLE   46,276 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 294 673 SH   SOLE   673 0 0
TELEFLEX INCORPORATED COM 879369106 242 737 SH   SOLE   737 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 582 7,130 SH   SOLE   7,130 0 0
TERADYNE INC COM 880770102 369 2,259 SH   SOLE   2,259 0 0
TESLA INC COM 88160R101 9,575 9,061 SH   SOLE   9,061 0 0
TEXAS INSTRS INC COM 882508104 2,994 15,885 SH   SOLE   15,885 0 0
TEXTRON INC COM 883203101 304 3,932 SH   SOLE   3,932 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,517 6,769 SH   SOLE   6,769 0 0
3M CO COM 88579Y101 1,767 9,948 SH   SOLE   9,948 0 0
TRACTOR SUPPLY CO COM 892356106 478 2,003 SH   SOLE   2,003 0 0
TRANSDIGM GROUP INC COM 893641100 576 906 SH   SOLE   906 0 0
TRAVELERS COMPANIES INC COM 89417E109 680 4,349 SH   SOLE   4,349 0 0
TRUIST FINL CORP COM 89832Q109 1,209 20,656 SH   SOLE   20,656 0 0
TWITTER INC COM 90184L102 493 11,413 SH   SOLE   11,413 0 0
TYLER TECHNOLOGIES INC COM 902252105 321 597 SH   SOLE   597 0 0
TYSON FOODS INC CL A 902494103 978 11,224 SH   SOLE   11,224 0 0
US BANCORP DEL COM NEW 902973304 1,188 21,151 SH   SOLE   21,151 0 0
ULTA BEAUTY INC COM 90384S303 394 956 SH   SOLE   956 0 0
UNION PAC CORP COM 907818108 2,899 11,506 SH   SOLE   11,506 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,627 12,257 SH   SOLE   12,257 0 0
UNITED RENTALS INC COM 911363109 372 1,121 SH   SOLE   1,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,774 17,474 SH   SOLE   17,474 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,021 7,872 SH   SOLE   7,872 0 0
URBAN OUTFITTERS INC COM 917047102 443 15,085 SH   SOLE   15,085 0 0
V F CORP COM 918204108 404 5,515 SH   SOLE   5,515 0 0
VALERO ENERGY CORP COM 91913Y100 531 7,066 SH   SOLE   7,066 0 0
VALVOLINE INC COM 92047W101 648 17,387 SH   SOLE   17,387 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,099 17,285 SH   SOLE   17,285 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,297 103,746 SH   SOLE   103,746 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 351 2,622 SH   SOLE   2,622 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,908 99,232 SH   SOLE   99,232 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 373 854 SH   SOLE   854 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,359 15,694 SH   SOLE   15,694 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,953 16,837 SH   SOLE   16,837 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,166 17,312 SH   SOLE   17,312 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,813 69,637 SH   SOLE   69,637 0 0
VERISIGN INC COM 92343E102 400 1,577 SH   SOLE   1,577 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,692 71,048 SH   SOLE   71,048 0 0
VERISK ANALYTICS INC COM 92345Y106 633 2,768 SH   SOLE   2,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 975 4,442 SH   SOLE   4,442 0 0
VIACOMCBS INC CL B 92556H206 1,018 33,737 SH   SOLE   33,737 0 0
VIATRIS INC COM 92556V106 199 14,720 SH   SOLE   14,720 0 0
VISA INC COM CL A 92826C839 3,099 14,302 SH   SOLE   14,302 0 0
VULCAN MATLS CO COM 929160109 471 2,268 SH   SOLE   2,268 0 0
WEC ENERGY GROUP INC COM 92939U106 525 5,407 SH   SOLE   5,407 0 0
WABTEC COM 929740108 269 2,925 SH   SOLE   2,925 0 0
WALMART INC COM 931142103 3,497 24,171 SH   SOLE   24,171 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 652 12,491 SH   SOLE   12,491 0 0
WASTE MGMT INC DEL COM 94106L109 1,116 6,687 SH   SOLE   6,687 0 0
WATERS CORP COM 941848103 380 1,021 SH   SOLE   1,021 0 0
WELLS FARGO CO NEW COM 949746101 3,372 70,278 SH   SOLE   70,278 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 521 1,111 SH   SOLE   1,111 0 0
WESTERN DIGITAL CORP. COM 958102105 337 5,167 SH   SOLE   5,167 0 0
WESTLAKE CHEM CORP COM 960413102 504 5,194 SH   SOLE   5,194 0 0
WHIRLPOOL CORP COM 963320106 762 3,246 SH   SOLE   3,246 0 0
WILLIAMS SONOMA INC COM 969904101 909 5,377 SH   SOLE   5,377 0 0
WINNEBAGO INDS INC COM 974637100 489 6,526 SH   SOLE   6,526 0 0
XCEL ENERGY INC COM 98389B100 616 9,099 SH   SOLE   9,099 0 0
XILINX INC COM 983919101 897 4,229 SH   SOLE   4,229 0 0
XYLEM INC COM 98419M100 331 2,758 SH   SOLE   2,758 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 487 818 SH   SOLE   818 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 452 3,557 SH   SOLE   3,557 0 0
ZOETIS INC CL A 98978V103 1,986 8,138 SH   SOLE   8,138 0 0