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 |
AFLAC INC | COM | 001055102 | 223 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 520 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,993 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 738 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 266 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 545 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 256 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,665 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,680 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,986 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 336 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 565 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 218 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,300 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 269 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 359 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 487 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 392 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 505 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 239 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 231 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 246 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 340 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 556 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 220 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,559 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 682 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 752 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 609 | 356 | SH | SOLE | 356 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,135 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 506 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 495 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 515 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 234 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 279 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 692 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 266 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 843 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 276 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 237 | 713 | SH | SOLE | 713 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 223 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 553 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 297 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 213 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 214 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,330 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,150 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 581 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 445 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 537 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
DOW INC | COM | 260557103 | 294 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 538 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 345 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 323 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 419 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 415 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 322 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 332 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 230 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 287 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 215 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 509 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 668 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 464 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 200 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 285 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
92556H206 | COM | 370334104 | 308 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 443 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,214 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,582 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 983 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,537 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 284 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 474 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 378 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 905 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
INTUIT | COM | 461202103 | 701 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 704 | 992 | SH | SOLE | 992 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 225 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,512 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 255 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 425 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 233 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 328 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 413 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 409 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,076 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,791 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,075 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 235 | 659 | SH | SOLE | 659 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 490 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 214 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,520 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 261 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 211 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 439 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 257 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 394 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 223 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,836 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 390 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,123 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 469 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 425 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,561 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 301 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 372 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 402 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 244 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 246 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 220 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 212 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,918 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 250 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 477 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 215 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 247 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 217 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 341 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 285 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 739 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,795 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 355 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 335 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 280 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 488 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 208 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 473 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 212 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 566 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 260 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 391 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 671 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,114 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,479 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 777 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 205 | 431 | SH | SOLE | 431 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 234 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 255 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,153 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 980 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,504 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 975 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 423 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,109 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 251 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 594 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 253 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 372 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 300 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 215 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 235 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 666 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 205 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 202 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 565 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 233 | 565 | SH | SOLE | 565 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,085 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,037 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 349 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 345 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 187 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 107 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 195 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,687 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,616 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,256 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,406 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,245 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,334 | 66,424 | SH | SOLE | 66,424 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 21,449 | 876,455 | SH | SOLE | 876,455 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 24,953 | 1,003,754 | SH | SOLE | 1,003,754 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 29,238 | 1,017,981 | SH | SOLE | 1,017,981 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 22,148 | 527,645 | SH | SOLE | 527,645 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 18,584 | 777,106 | SH | SOLE | 777,106 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,238 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,093 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,695 | 144,157 | SH | SOLE | 144,157 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,675 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,503 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,911 | 75,148 | SH | SOLE | 75,148 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 456 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,137 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,039 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,652 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,236 | 71,180 | SH | SOLE | 71,180 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,112 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,451 | 62,223 | SH | SOLE | 62,223 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 799 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,587 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,073 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,784 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,188 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,921 | 51,838 | SH | SOLE | 51,838 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,430 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,918 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,087 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 986 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,392 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,295 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,592 | 58,344 | SH | SOLE | 58,344 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,817 | 54,997 | SH | SOLE | 54,997 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 216 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 455 | 73,008 | SH | SOLE | 73,008 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,042 | 68,994 | SH | SOLE | 68,994 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,676 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,254 | 66,053 | SH | SOLE | 66,053 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,469 | 220,247 | SH | SOLE | 220,247 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,954 | 57,056 | SH | SOLE | 57,056 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,313 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,164 | 85,118 | SH | SOLE | 85,118 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 469 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,237 | 42,988 | SH | SOLE | 42,988 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,533 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,317 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,659 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,511 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,782 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,581 | 55,062 | SH | SOLE | 55,062 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 693 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 501 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,352 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,322 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,172 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,614 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,745 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 973 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,901 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,631 | 78,442 | SH | SOLE | 78,442 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,247 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,371 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,681 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,198 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,455 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 885 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 565 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,511 | 96,678 | SH | SOLE | 96,678 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 425 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,198 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,233 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 491 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 890 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,672 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,933 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,625 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,813 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,203 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,054 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,661 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 791 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,052 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,721 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,700 | 55,258 | SH | SOLE | 55,258 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,380 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,031 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,037 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 431 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 711 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,877 | 61,673 | SH | SOLE | 61,673 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,025 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,411 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,832 | 44,795 | SH | SOLE | 44,795 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,714 | 123,847 | SH | SOLE | 123,847 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 2,007 | 62,893 | SH | SOLE | 62,893 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 993 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 982 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 979 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,020 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,019 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,012 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,012 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,010 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,007 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,002 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,357 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,888 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,838 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,811 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,578 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,499 | 67,711 | SH | SOLE | 67,711 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,357 | 33,678 | SH | SOLE | 33,678 | 0 | 0 |