The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BOOKING HOLDINGS INC | COM | 09857L108 | 459 | 288 | SH | SOLE | 288 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 324 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 254 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 264 | 680 | SH | SOLE | 680 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 444 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 446 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 359 | 970 | SH | SOLE | 970 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 322 | 997 | SH | SOLE | 997 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 205 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 298 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 333 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 568 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 312 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 350 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 277 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 225 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 539 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 601 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 248 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 332 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
INTUIT | COM | 461202103 | 500 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 323 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 493 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 311 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 425 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 212 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 332 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 259 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 345 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,803 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,834 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 327 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 381 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 434 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 216 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 324 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 381 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 440 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 759 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 299 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 209 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 276 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 963 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,504 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 205 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 429 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,311 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 899 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 314 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 286 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 437 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 767 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,395 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 260 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 405 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 261 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 288 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 361 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 457 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 411 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 215 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 344 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 657 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,018 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,389 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 596 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 245 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 323 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 281 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 253 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 972 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 747 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 602 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 435 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 513 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 321 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 803 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 297 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 696 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,872 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
DOW INC | COM | 260557103 | 201 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 263 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 383 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 220 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 701 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 426 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 373 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,022 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 287 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 416 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 209 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 706 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 961 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 228 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 323 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,761 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 794 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,867 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 231 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 354 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 340 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 401 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 355 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 363 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 274 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 380 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,864 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,342 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 261 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 410 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 538 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 816 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 613 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 405 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 338 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 322 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,224 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,532 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 581 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,132 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 491 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 357 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,608 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,512 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 719 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,131 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,012 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,067 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,364 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,552 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,095 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,852 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 189 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 607 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,293 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 312 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,313 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,262 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 850 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,887 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,415 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,729 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 785 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,605 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,976 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,884 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,477 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 839 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,326 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,476 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,313 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,247 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,696 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 346 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,013 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,653 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 454 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 515 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 650 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,568 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 961 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,313 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 682 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,892 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,292 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,613 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,397 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 966 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,574 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,134 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 157 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,007 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,135 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,828 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,556 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,602 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 683 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,707 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,132 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,503 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,630 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,359 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,731 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,776 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,043 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,777 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 548 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,191 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,829 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,642 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,479 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,696 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,340 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,438 | 36,311 | SH | SOLE | 36,311 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,425 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,049 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,019 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,224 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 977 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 542 | 39,401 | SH | SOLE | 39,401 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,822 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,478 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,261 | 43,166 | SH | SOLE | 43,166 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 661 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,267 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,430 | 47,317 | SH | SOLE | 47,317 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,416 | 49,336 | SH | SOLE | 49,336 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,219 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,472 | 51,619 | SH | SOLE | 51,619 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,537 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,968 | 57,576 | SH | SOLE | 57,576 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,369 | 57,622 | SH | SOLE | 57,622 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 395 | 57,783 | SH | SOLE | 57,783 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,174 | 59,120 | SH | SOLE | 59,120 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 1,794 | 62,893 | SH | SOLE | 62,893 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 976 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,676 | 66,245 | SH | SOLE | 66,245 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,161 | 66,601 | SH | SOLE | 66,601 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,163 | 67,121 | SH | SOLE | 67,121 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,201 | 69,929 | SH | SOLE | 69,929 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,197 | 77,959 | SH | SOLE | 77,959 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,755 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,361 | 80,962 | SH | SOLE | 80,962 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,913 | 85,608 | SH | SOLE | 85,608 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,858 | 139,885 | SH | SOLE | 139,885 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,880 | 148,711 | SH | SOLE | 148,711 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,542 | 225,187 | SH | SOLE | 225,187 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 24,419 | 686,312 | SH | SOLE | 686,312 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 17,155 | 770,496 | SH | SOLE | 770,496 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 20,776 | 927,101 | SH | SOLE | 927,101 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 23,412 | 967,055 | SH | SOLE | 967,055 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 28,181 | 1,071,141 | SH | SOLE | 1,071,141 | 0 | 0 |