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
ACUITY BRANDS INC COM 00508Y102 2,694 19,520 SH   SOLE   19,520 0 0
ALASKA AIR GROUP INC COM 011659109 2,545 37,562 SH   SOLE   37,562 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,550 52,775 SH   SOLE   52,775 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 15,927 523,585 SH   SOLE   523,585 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 20,525 696,181 SH   SOLE   696,181 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 23,250 857,708 SH   SOLE   857,708 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 18,193 561,693 SH   SOLE   561,693 0 0
ALTERYX INC COM CL A 02156B103 1,150 11,492 SH   SOLE   11,492 0 0
ALTRIA GROUP INC COM 02209S103 2,493 49,941 SH   SOLE   49,941 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,433 28,616 SH   SOLE   28,616 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,401 29,358 SH   SOLE   29,358 0 0
BIOGEN INC COM 09062X103 2,554 8,606 SH   SOLE   8,606 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,335 23,861 SH   SOLE   23,861 0 0
BLOCK H & R INC COM 093671105 2,489 106,020 SH   SOLE   106,020 0 0
BORGWARNER INC COM 099724106 2,611 60,189 SH   SOLE   60,189 0 0
BRUNSWICK CORP COM 117043109 2,594 43,251 SH   SOLE   43,251 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,258 49,504 SH   SOLE   49,504 0 0
CABLE ONE INC COM 12685J105 1,240 833 SH   SOLE   833 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,270 18,312 SH   SOLE   18,312 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,307 1,561 SH   SOLE   1,561 0 0
CHURCHILL DOWNS INC CL A 171484108 1,333 9,716 SH   SOLE   9,716 0 0
COHEN & STEERS INC COM 19247A100 1,195 19,043 SH   SOLE   19,043 0 0
COPART INC COM 217204106 1,275 14,022 SH   SOLE   14,022 0 0
COUPA SOFTWARE INC COM 22266L106 1,213 8,291 SH   SOLE   8,291 0 0
CUMMINS INC COM 231021106 2,514 14,047 SH   SOLE   14,047 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,631 44,984 SH   SOLE   44,984 0 0
DOCUSIGN INC COM 256163106 1,305 17,608 SH   SOLE   17,608 0 0
DOLLAR GEN CORP NEW COM 256677105 1,253 8,033 SH   SOLE   8,033 0 0
DOMTAR CORP COM NEW 257559203 2,567 67,133 SH   SOLE   67,133 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6,407 129,279 SH   SOLE   129,279 0 0
ENTEGRIS INC COM 29362U104 1,346 26,873 SH   SOLE   26,873 0 0
FAIR ISAAC CORP COM 303250104 1,293 3,451 SH   SOLE   3,451 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,192 4,142 SH   SOLE   4,142 0 0
FOOT LOCKER INC COM 344849104 2,536 65,038 SH   SOLE   65,038 0 0
GENERAC HLDGS INC COM 368736104 1,301 12,929 SH   SOLE   12,929 0 0
GILEAD SCIENCES INC COM 375558103 2,461 37,868 SH   SOLE   37,868 0 0
GLOBAL PMTS INC COM 37940X102 1,288 7,054 SH   SOLE   7,054 0 0
HP INC COM 40434L105 2,619 127,461 SH   SOLE   127,461 0 0
HANESBRANDS INC COM 410345102 2,545 171,374 SH   SOLE   171,374 0 0
HOLLYFRONTIER CORP COM 436106108 2,447 48,246 SH   SOLE   48,246 0 0
INPHI CORP COM 45772F107 1,332 17,999 SH   SOLE   17,999 0 0
INSULET CORP COM 45784P101 1,183 6,908 SH   SOLE   6,908 0 0
INTL PAPER CO COM 460146103 2,500 54,297 SH   SOLE   54,297 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,302 15,531 SH   SOLE   15,531 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,191 52,186 SH   SOLE   52,186 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 4,904 23,355 SH   SOLE   23,355 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,111 24,314 SH   SOLE   24,314 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,201 12,173 SH   SOLE   12,173 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,108 53,315 SH   SOLE   53,315 0 0
KLA CORPORATION COM NEW 482480100 1,399 7,853 SH   SOLE   7,853 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,235 12,034 SH   SOLE   12,034 0 0
KOHLS CORP COM 500255104 2,775 54,462 SH   SOLE   54,462 0 0
LAM RESEARCH CORP COM 512807108 1,381 4,723 SH   SOLE   4,723 0 0
LEAR CORP COM NEW 521865204 2,883 21,012 SH   SOLE   21,012 0 0
MACYS INC COM 55616P104 2,860 168,262 SH   SOLE   168,262 0 0
MANHATTAN ASSOCS INC COM 562750109 1,220 15,296 SH   SOLE   15,296 0 0
MANPOWERGROUP INC COM 56418H100 2,656 27,351 SH   SOLE   27,351 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,201 3,168 SH   SOLE   3,168 0 0
MASTEC INC COM 576323109 2,525 39,358 SH   SOLE   39,358 0 0
MONGODB INC CL A 60937P106 1,120 8,509 SH   SOLE   8,509 0 0
OKTA INC CL A 679295105 1,127 9,770 SH   SOLE   9,770 0 0
OMNICOM GROUP INC COM 681919106 2,586 31,921 SH   SOLE   31,921 0 0
OSHKOSH CORP COM 688239201 2,667 28,182 SH   SOLE   28,182 0 0
PACCAR INC COM 693718108 2,471 31,240 SH   SOLE   31,240 0 0
PACKAGING CORP AMER COM 695156109 2,530 22,594 SH   SOLE   22,594 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,228 4,640 SH   SOLE   4,640 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,282 10,614 SH   SOLE   10,614 0 0
PULTE GROUP INC COM 745867101 2,466 63,551 SH   SOLE   63,551 0 0
RH COM 74967X103 1,318 6,174 SH   SOLE   6,174 0 0
RAPID7 INC COM 753422104 1,284 22,925 SH   SOLE   22,925 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,539 21,197 SH   SOLE   21,197 0 0
RINGCENTRAL INC CL A 76680R206 1,247 7,396 SH   SOLE   7,396 0 0
ROBERT HALF INTL INC COM 770323103 2,755 43,619 SH   SOLE   43,619 0 0
ROKU INC COM CL A 77543R102 1,038 7,750 SH   SOLE   7,750 0 0
ROYAL GOLD INC COM 780287108 1,324 10,855 SH   SOLE   10,855 0 0
SMARTSHEET INC COM CL A 83200N103 1,217 27,090 SH   SOLE   27,090 0 0
SOUTHWEST AIRLS CO COM 844741108 2,415 44,734 SH   SOLE   44,734 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,155 29,567 SH   SOLE   29,567 0 0
SPIRIT AIRLS INC COM 848577102 2,653 65,808 SH   SOLE   65,808 0 0
STEEL DYNAMICS INC COM 858119100 2,523 74,112 SH   SOLE   74,112 0 0
SYNOPSYS INC COM 871607107 1,265 9,090 SH   SOLE   9,090 0 0
SYNNEX CORP COM 87162W100 1,334 10,357 SH   SOLE   10,357 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,074 18,024 SH   SOLE   18,024 0 0
TAPESTRY INC COM 876030107 2,718 100,766 SH   SOLE   100,766 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,291 3,726 SH   SOLE   3,726 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,308 15,020 SH   SOLE   15,020 0 0
TERADYNE INC COM 880770102 1,364 19,997 SH   SOLE   19,997 0 0
TEXTRON INC COM 883203101 2,464 55,245 SH   SOLE   55,245 0 0
THE TRADE DESK INC COM CL A 88339J105 1,256 4,836 SH   SOLE   4,836 0 0
TIMKEN CO COM 887389104 2,724 48,367 SH   SOLE   48,367 0 0
TOPBUILD CORP COM 89055F103 1,169 11,344 SH   SOLE   11,344 0 0
TRANSDIGM GROUP INC COM 893641100 1,243 2,220 SH   SOLE   2,220 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,335 6,480 SH   SOLE   6,480 0 0
URBAN OUTFITTERS INC COM 917047102 2,858 102,922 SH   SOLE   102,922 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,969 20,296 SH   SOLE   20,296 0 0
VEEVA SYS INC CL A COM 922475108 1,125 7,995 SH   SOLE   7,995 0 0
VIACOMCBS INC CL B 92556H206 2,669 63,586 SH   SOLE   63,586 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,709 52,409 SH   SOLE   52,409 0 0
ZYNGA INC CL A 98986T108 1,245 203,393 SH   SOLE   203,393 0 0
ATLASSIAN CORP PLC CL A G06242104 1,181 9,816 SH   SOLE   9,816 0 0
NOVOCURE LTD ORD SHS G6674U108 1,166 13,840 SH   SOLE   13,840 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,351 39,554 SH   SOLE   39,554 0 0