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 393 1,165 SH   SOLE   1,165 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 508 3,676 SH   SOLE   3,676 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 324 10,683 SH   SOLE   10,683 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 556 5,410 SH   SOLE   5,410 0 0
MEDTRONIC PLC SHS G5960L103 279 2,512 SH   SOLE   2,512 0 0
SIGNET JEWELERS LIMITED SHS G81276100 412 5,666 SH   SOLE   5,666 0 0
AFLAC INC COM 001055102 798 12,396 SH   SOLE   12,396 0 0
AGCO CORP COM 001084102 545 3,734 SH   SOLE   3,734 0 0
AES CORP COM 00130H105 300 11,659 SH   SOLE   11,659 0 0
AT&T INC COM 00206R102 3,238 137,018 SH   SOLE   137,018 0 0
ABBOTT LABS COM 002824100 4,021 33,974 SH   SOLE   33,974 0 0
ABBVIE INC COM 00287Y109 5,447 33,602 SH   SOLE   33,602 0 0
ABERCROMBIE & FITCH CO CL A 002896207 377 11,789 SH   SOLE   11,789 0 0
ABIOMED INC COM 003654100 274 827 SH   SOLE   827 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 625 15,853 SH   SOLE   15,853 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,026 12,809 SH   SOLE   12,809 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,190 9,196 SH   SOLE   9,196 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 265 1,279 SH   SOLE   1,279 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,364 30,769 SH   SOLE   30,769 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 776 5,865 SH   SOLE   5,865 0 0
AIR PRODS & CHEMS INC COM 009158106 1,063 4,254 SH   SOLE   4,254 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 374 3,135 SH   SOLE   3,135 0 0
ALBEMARLE CORP COM 012653101 480 2,169 SH   SOLE   2,169 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 809 24,333 SH   SOLE   24,333 0 0
ALCOA CORP COM 013872106 843 9,361 SH   SOLE   9,361 0 0
ALIGN TECHNOLOGY INC COM 016255101 603 1,382 SH   SOLE   1,382 0 0
ALLIANT ENERGY CORP COM 018802108 269 4,301 SH   SOLE   4,301 0 0
ALLSTATE CORP COM 020002101 806 5,816 SH   SOLE   5,816 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 34,236 935,932 SH   SOLE   935,932 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 32,968 1,243,146 SH   SOLE   1,243,146 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 26,484 900,491 SH   SOLE   900,491 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 22,335 452,035 SH   SOLE   452,035 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 12,426 481,460 SH   SOLE   481,460 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 448 12,980 SH   SOLE   12,980 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 882 32,586 SH   SOLE   32,586 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 874 33,790 SH   SOLE   33,790 0 0
ALPHABET INC CAP STK CL C 02079K107 15,361 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 16,051 5,771 SH   SOLE   5,771 0 0
ALTRIA GROUP INC COM 02209S103 1,116 21,361 SH   SOLE   21,361 0 0
AMAZON COM INC COM 023135106 26,751 8,206 SH   SOLE   8,206 0 0
AMEREN CORP COM 023608102 454 4,846 SH   SOLE   4,846 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 201 11,011 SH   SOLE   11,011 0 0
AMERICAN ELEC PWR CO INC COM 025537101 957 9,596 SH   SOLE   9,596 0 0
AMERICAN EXPRESS CO COM 025816109 2,321 12,413 SH   SOLE   12,413 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,027 16,356 SH   SOLE   16,356 0 0
AMERICAN TOWER CORP NEW COM 03027X100 212 844 SH   SOLE   844 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 578 3,492 SH   SOLE   3,492 0 0
AMERISOURCEBERGEN CORP COM 03073E105 444 2,872 SH   SOLE   2,872 0 0
AMERIPRISE FINL INC COM 03076C106 675 2,247 SH   SOLE   2,247 0 0
AMETEK INC COM 031100100 589 4,425 SH   SOLE   4,425 0 0
AMGEN INC COM 031162100 2,698 11,159 SH   SOLE   11,159 0 0
AMKOR TECHNOLOGY INC COM 031652100 863 39,715 SH   SOLE   39,715 0 0
AMPHENOL CORP NEW CL A 032095101 863 11,453 SH   SOLE   11,453 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 613 19,557 SH   SOLE   19,557 0 0
ANALOG DEVICES INC COM 032654105 1,672 10,122 SH   SOLE   10,122 0 0
ANTHEM INC COM 036752103 2,965 6,036 SH   SOLE   6,036 0 0
APA CORPORATION COM 03743Q108 1,186 28,693 SH   SOLE   28,693 0 0
APPLE INC COM 037833100 53,665 307,340 SH   SOLE   307,340 0 0
APPLIED MATLS INC COM 038222105 2,366 17,949 SH   SOLE   17,949 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 970 10,750 SH   SOLE   10,750 0 0
ARISTA NETWORKS INC COM 040413106 559 4,020 SH   SOLE   4,020 0 0
ARROW ELECTRS INC COM 042735100 494 4,160 SH   SOLE   4,160 0 0
ASSURANT INC COM 04621X108 204 1,122 SH   SOLE   1,122 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 240 3,618 SH   SOLE   3,618 0 0
ATKORE INC COM 047649108 1,180 11,984 SH   SOLE   11,984 0 0
ATMOS ENERGY CORP COM 049560105 243 2,037 SH   SOLE   2,037 0 0
AUTODESK INC COM 052769106 880 4,105 SH   SOLE   4,105 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,869 8,215 SH   SOLE   8,215 0 0
AUTONATION INC COM 05329W102 388 3,894 SH   SOLE   3,894 0 0
AUTOZONE INC COM 053332102 869 425 SH   SOLE   425 0 0
AVERY DENNISON CORP COM 053611109 279 1,605 SH   SOLE   1,605 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 752 11,121 SH   SOLE   11,121 0 0
BAKER HUGHES COMPANY CL A 05722G100 516 14,160 SH   SOLE   14,160 0 0
BALL CORP COM 058498106 570 6,333 SH   SOLE   6,333 0 0
BK OF AMERICA CORP COM 060505104 6,016 145,955 SH   SOLE   145,955 0 0
BANK NEW YORK MELLON CORP COM 064058100 765 15,415 SH   SOLE   15,415 0 0
BATH & BODY WORKS INC COM 070830104 923 19,309 SH   SOLE   19,309 0 0
BAXTER INTL INC COM 071813109 751 9,687 SH   SOLE   9,687 0 0
BECTON DICKINSON & CO COM 075887109 1,474 5,541 SH   SOLE   5,541 0 0
BERKLEY W R CORP COM 084423102 217 3,257 SH   SOLE   3,257 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,823 36,336 SH   SOLE   36,336 0 0
BERRY GLOBAL GROUP INC COM 08579W103 468 8,069 SH   SOLE   8,069 0 0
BEST BUY INC COM 086516101 798 8,776 SH   SOLE   8,776 0 0
BIG LOTS INC COM 089302103 267 7,710 SH   SOLE   7,710 0 0
BIO RAD LABS INC CL A 090572207 202 358 SH   SOLE   358 0 0
BIOGEN INC COM 09062X103 631 2,995 SH   SOLE   2,995 0 0
BLACKROCK INC COM 09247X101 2,083 2,726 SH   SOLE   2,726 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 365 5,708 SH   SOLE   5,708 0 0
BOEING CO COM 097023105 2,011 10,502 SH   SOLE   10,502 0 0
BOOKING HOLDINGS INC COM 09857L108 1,858 791 SH   SOLE   791 0 0
BORGWARNER INC COM 099724106 574 14,764 SH   SOLE   14,764 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,205 27,218 SH   SOLE   27,218 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,125 42,796 SH   SOLE   42,796 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 331 2,128 SH   SOLE   2,128 0 0
BROADCOM INC COM 11135F101 4,808 7,635 SH   SOLE   7,635 0 0
BROWN FORMAN CORP CL B 115637209 215 3,212 SH   SOLE   3,212 0 0
BRUNSWICK CORP COM 117043109 392 4,852 SH   SOLE   4,852 0 0
CBOE GLOBAL MKTS INC COM 12503M108 237 2,073 SH   SOLE   2,073 0 0
CBRE GROUP INC CL A 12504L109 585 6,396 SH   SOLE   6,396 0 0
CDW CORP COM 12514G108 432 2,415 SH   SOLE   2,415 0 0
CF INDS HLDGS INC COM 125269100 424 4,117 SH   SOLE   4,117 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 250 2,324 SH   SOLE   2,324 0 0
CIGNA CORP NEW COM 125523100 2,047 8,541 SH   SOLE   8,541 0 0
CME GROUP INC COM 12572Q105 1,636 6,878 SH   SOLE   6,878 0 0
CMS ENERGY CORP COM 125896100 388 5,546 SH   SOLE   5,546 0 0
CSX CORP COM 126408103 1,645 43,914 SH   SOLE   43,914 0 0
CVS HEALTH CORP COM 126650100 3,182 31,438 SH   SOLE   31,438 0 0
COTERRA ENERGY INC COM 127097103 323 11,961 SH   SOLE   11,961 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 859 5,224 SH   SOLE   5,224 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 333 11,916 SH   SOLE   11,916 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,128 8,591 SH   SOLE   8,591 0 0
CARDINAL HEALTH INC COM 14149Y108 287 5,056 SH   SOLE   5,056 0 0
CARMAX INC COM 143130102 305 3,162 SH   SOLE   3,162 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 732 15,966 SH   SOLE   15,966 0 0
CATALENT INC COM 148806102 300 2,702 SH   SOLE   2,702 0 0
CATERPILLAR INC COM 149123101 2,331 10,462 SH   SOLE   10,462 0 0
CELANESE CORP DEL COM 150870103 290 2,032 SH   SOLE   2,032 0 0
CENTENE CORP DEL COM 15135B101 920 10,922 SH   SOLE   10,922 0 0
CENTERPOINT ENERGY INC COM 15189T107 225 7,343 SH   SOLE   7,343 0 0
CERNER CORP COM 156782104 451 4,819 SH   SOLE   4,819 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,446 2,650 SH   SOLE   2,650 0 0
CHEVRON CORP NEW COM 166764100 6,055 37,183 SH   SOLE   37,183 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 834 527 SH   SOLE   527 0 0
CHURCH & DWIGHT CO INC COM 171340102 470 4,726 SH   SOLE   4,726 0 0
CINCINNATI FINL CORP COM 172062101 391 2,874 SH   SOLE   2,874 0 0
CISCO SYS INC COM 17275R102 4,564 81,844 SH   SOLE   81,844 0 0
CINTAS CORP COM 172908105 712 1,674 SH   SOLE   1,674 0 0
CITIGROUP INC COM NEW 172967424 2,132 39,931 SH   SOLE   39,931 0 0
CITIZENS FINL GROUP INC COM 174610105 374 8,245 SH   SOLE   8,245 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 749 23,264 SH   SOLE   23,264 0 0
CLOROX CO DEL COM 189054109 334 2,405 SH   SOLE   2,405 0 0
COCA COLA CO COM 191216100 4,633 74,721 SH   SOLE   74,721 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 921 10,276 SH   SOLE   10,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,240 16,346 SH   SOLE   16,346 0 0
COMCAST CORP NEW CL A 20030N101 4,139 88,406 SH   SOLE   88,406 0 0
COMERICA INC COM 200340107 240 2,658 SH   SOLE   2,658 0 0
CONAGRA BRANDS INC COM 205887102 745 22,190 SH   SOLE   22,190 0 0
CONOCOPHILLIPS COM 20825C104 2,593 25,934 SH   SOLE   25,934 0 0
CONSOLIDATED EDISON INC COM 209115104 624 6,587 SH   SOLE   6,587 0 0
CONSTELLATION BRANDS INC CL A 21036P108 607 2,636 SH   SOLE   2,636 0 0
CONSTELLATION ENERGY CORP COM 21037T109 347 6,173 SH   SOLE   6,173 0 0
COOPER COS INC COM NEW 216648402 394 943 SH   SOLE   943 0 0
COPART INC COM 217204106 479 3,821 SH   SOLE   3,821 0 0
CORNING INC COM 219350105 548 14,851 SH   SOLE   14,851 0 0
CORTEVA INC COM 22052L104 816 14,189 SH   SOLE   14,189 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,929 8,559 SH   SOLE   8,559 0 0
CUMMINS INC COM 231021106 577 2,813 SH   SOLE   2,813 0 0
D R HORTON INC COM 23331A109 472 6,330 SH   SOLE   6,330 0 0
DTE ENERGY CO COM 233331107 490 3,707 SH   SOLE   3,707 0 0
DANAHER CORPORATION COM 235851102 3,582 12,210 SH   SOLE   12,210 0 0
DARDEN RESTAURANTS INC COM 237194105 330 2,485 SH   SOLE   2,485 0 0
DAVITA INC COM 23918K108 640 5,660 SH   SOLE   5,660 0 0
DEERE & CO COM 244199105 2,383 5,737 SH   SOLE   5,737 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 481 12,163 SH   SOLE   12,163 0 0
DEVON ENERGY CORP NEW COM 25179M103 603 10,192 SH   SOLE   10,192 0 0
DEXCOM INC COM 252131107 843 1,647 SH   SOLE   1,647 0 0
DIAMONDBACK ENERGY INC COM 25278X109 417 3,043 SH   SOLE   3,043 0 0
DICKS SPORTING GOODS INC COM 253393102 960 9,601 SH   SOLE   9,601 0 0
DILLARDS INC CL A 254067101 630 2,348 SH   SOLE   2,348 0 0
DISNEY WALT CO COM 254687106 4,850 35,357 SH   SOLE   35,357 0 0
DISCOVER FINL SVCS COM 254709108 646 5,865 SH   SOLE   5,865 0 0
DISH NETWORK CORPORATION CL A 25470M109 898 28,376 SH   SOLE   28,376 0 0
DOLLAR GEN CORP NEW COM 256677105 1,036 4,652 SH   SOLE   4,652 0 0
DOLLAR TREE INC COM 256746108 717 4,474 SH   SOLE   4,474 0 0
DOMINION ENERGY INC COM 25746U109 1,323 15,568 SH   SOLE   15,568 0 0
DOVER CORP COM 260003108 435 2,773 SH   SOLE   2,773 0 0
DOW INC COM 260557103 907 14,228 SH   SOLE   14,228 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,632 14,613 SH   SOLE   14,613 0 0
DUPONT DE NEMOURS INC COM 26614N102 814 11,057 SH   SOLE   11,057 0 0
EOG RES INC COM 26875P101 1,333 11,181 SH   SOLE   11,181 0 0
EASTMAN CHEM CO COM 277432100 265 2,361 SH   SOLE   2,361 0 0
EBAY INC. COM 278642103 727 12,695 SH   SOLE   12,695 0 0
ECOLAB INC COM 278865100 845 4,788 SH   SOLE   4,788 0 0
EDISON INTL COM 281020107 505 7,201 SH   SOLE   7,201 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,399 11,882 SH   SOLE   11,882 0 0
ELECTRONIC ARTS INC COM 285512109 698 5,519 SH   SOLE   5,519 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 310 7,545 SH   SOLE   7,545 0 0
EMERSON ELEC CO COM 291011104 1,132 11,545 SH   SOLE   11,545 0 0
ENPHASE ENERGY INC COM 29355A107 279 1,384 SH   SOLE   1,384 0 0
ENTERGY CORP NEW COM 29364G103 448 3,839 SH   SOLE   3,839 0 0
EQUIFAX INC COM 294429105 554 2,336 SH   SOLE   2,336 0 0
ETSY INC COM 29786A106 245 1,970 SH   SOLE   1,970 0 0
EVERGY INC COM 30034W106 259 3,796 SH   SOLE   3,796 0 0
EVERSOURCE ENERGY COM 30040W108 578 6,559 SH   SOLE   6,559 0 0
EXELON CORP COM 30161N101 893 18,750 SH   SOLE   18,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 520 2,658 SH   SOLE   2,658 0 0
EXPEDITORS INTL WASH INC COM 302130109 337 3,270 SH   SOLE   3,270 0 0
EXXON MOBIL CORP COM 30231G102 7,234 87,593 SH   SOLE   87,593 0 0
FMC CORP COM NEW 302491303 295 2,239 SH   SOLE   2,239 0 0
META PLATFORMS INC CL A 30303M102 10,249 46,092 SH   SOLE   46,092 0 0
FASTENAL CO COM 311900104 655 11,034 SH   SOLE   11,034 0 0
FEDEX CORP COM 31428X106 1,079 4,662 SH   SOLE   4,662 0 0
F5 INC COM 315616102 243 1,163 SH   SOLE   1,163 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,137 11,323 SH   SOLE   11,323 0 0
FIFTH THIRD BANCORP COM 316773100 577 13,396 SH   SOLE   13,396 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 507 3,129 SH   SOLE   3,129 0 0
FISERV INC COM 337738108 1,121 11,051 SH   SOLE   11,051 0 0
FIRSTENERGY CORP COM 337932107 474 10,344 SH   SOLE   10,344 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 381 1,528 SH   SOLE   1,528 0 0
FOOT LOCKER INC COM 344849104 293 9,876 SH   SOLE   9,876 0 0
FORD MTR CO DEL COM 345370860 1,267 74,941 SH   SOLE   74,941 0 0
FORTINET INC COM 34959E109 844 2,471 SH   SOLE   2,471 0 0
FORTIVE CORP COM 34959J108 399 6,552 SH   SOLE   6,552 0 0
FOX CORP CL A COM 35137L105 249 6,313 SH   SOLE   6,313 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,083 41,884 SH   SOLE   41,884 0 0
GARTNER INC COM 366651107 494 1,660 SH   SOLE   1,660 0 0
GENERAL DYNAMICS CORP COM 369550108 1,087 4,509 SH   SOLE   4,509 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,924 21,028 SH   SOLE   21,028 0 0
GENERAL MLS INC COM 370334104 792 11,697 SH   SOLE   11,697 0 0
GENERAL MTRS CO COM 37045V100 1,517 34,674 SH   SOLE   34,674 0 0
GENUINE PARTS CO COM 372460105 348 2,761 SH   SOLE   2,761 0 0
GILEAD SCIENCES INC COM 375558103 1,444 24,292 SH   SOLE   24,292 0 0
GLOBAL PMTS INC COM 37940X102 774 5,656 SH   SOLE   5,656 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,152 6,518 SH   SOLE   6,518 0 0
GRAINGER W W INC COM 384802104 438 850 SH   SOLE   850 0 0
HCA HEALTHCARE INC COM 40412C101 1,227 4,895 SH   SOLE   4,895 0 0
HP INC COM 40434L105 1,478 40,730 SH   SOLE   40,730 0 0
HALLIBURTON CO COM 406216101 647 17,074 SH   SOLE   17,074 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 487 6,777 SH   SOLE   6,777 0 0
HENRY JACK & ASSOC INC COM 426281101 239 1,212 SH   SOLE   1,212 0 0
HERSHEY CO COM 427866108 609 2,809 SH   SOLE   2,809 0 0
HESS CORP COM 42809H107 559 5,227 SH   SOLE   5,227 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 422 25,263 SH   SOLE   25,263 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 462 3,045 SH   SOLE   3,045 0 0
HOLOGIC INC COM 436440101 1,390 18,096 SH   SOLE   18,096 0 0
HOME DEPOT INC COM 437076102 6,218 20,772 SH   SOLE   20,772 0 0
HONEYWELL INTL INC COM 438516106 2,610 13,414 SH   SOLE   13,414 0 0
HORMEL FOODS CORP COM 440452100 252 4,884 SH   SOLE   4,884 0 0
HOWMET AEROSPACE INC COM 443201108 267 7,430 SH   SOLE   7,430 0 0
HUMANA INC COM 444859102 1,573 3,614 SH   SOLE   3,614 0 0
HUNT J B TRANS SVCS INC COM 445658107 324 1,616 SH   SOLE   1,616 0 0
HUNTINGTON BANCSHARES INC COM 446150104 342 23,413 SH   SOLE   23,413 0 0
IDEX CORP COM 45167R104 253 1,318 SH   SOLE   1,318 0 0
IDEXX LABS INC COM 45168D104 894 1,635 SH   SOLE   1,635 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,162 5,548 SH   SOLE   5,548 0 0
ILLUMINA INC COM 452327109 995 2,849 SH   SOLE   2,849 0 0
INCYTE CORP COM 45337C102 253 3,181 SH   SOLE   3,181 0 0
INGERSOLL RAND INC COM 45687V106 333 6,617 SH   SOLE   6,617 0 0
INSIGHT ENTERPRISES INC COM 45765U103 565 5,261 SH   SOLE   5,261 0 0
INTEL CORP COM 458140100 3,958 79,864 SH   SOLE   79,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,241 17,234 SH   SOLE   17,234 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 468 3,561 SH   SOLE   3,561 0 0
INTERNATIONAL PAPER CO COM 460146103 349 7,554 SH   SOLE   7,554 0 0
INTERPUBLIC GROUP COS INC COM 460690100 266 7,509 SH   SOLE   7,509 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,238 30,998 SH   SOLE   30,998 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,423 80,666 SH   SOLE   80,666 0 0
INTUIT COM 461202103 2,499 5,197 SH   SOLE   5,197 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,057 6,817 SH   SOLE   6,817 0 0
IQVIA HLDGS INC COM 46266C105 818 3,538 SH   SOLE   3,538 0 0
ISHARES TR CORE S&P TTL STK 464287150 227 2,249 SH   SOLE   2,249 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 221 3,312 SH   SOLE   3,312 0 0
ISHARES TR CORE MSCI EAFE 46432F842 466 6,699 SH   SOLE   6,699 0 0
JPMORGAN CHASE & CO COM 46625H100 7,949 58,311 SH   SOLE   58,311 0 0
JACOBS ENGR GROUP INC COM 469814107 342 2,484 SH   SOLE   2,484 0 0
JOHNSON & JOHNSON COM 478160104 9,025 50,923 SH   SOLE   50,923 0 0
JUNIPER NETWORKS INC COM 48203R104 235 6,325 SH   SOLE   6,325 0 0
KLA CORP COM NEW 482480100 1,077 2,943 SH   SOLE   2,943 0 0
KB HOME COM 48666K109 340 10,487 SH   SOLE   10,487 0 0
KELLOGG CO COM 487836108 315 4,887 SH   SOLE   4,887 0 0
KEYCORP COM 493267108 414 18,517 SH   SOLE   18,517 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 524 3,318 SH   SOLE   3,318 0 0
KIMBERLY-CLARK CORP COM 494368103 806 6,546 SH   SOLE   6,546 0 0
KINDER MORGAN INC DEL COM 49456B101 708 37,428 SH   SOLE   37,428 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 528 10,465 SH   SOLE   10,465 0 0
KOHLS CORP COM 500255104 560 9,258 SH   SOLE   9,258 0 0
KRAFT HEINZ CO COM 500754106 502 12,751 SH   SOLE   12,751 0 0
KROGER CO COM 501044101 810 14,123 SH   SOLE   14,123 0 0
LGI HOMES INC COM 50187T106 291 2,984 SH   SOLE   2,984 0 0
LKQ CORP COM 501889208 243 5,348 SH   SOLE   5,348 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,006 4,047 SH   SOLE   4,047 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,436 5,447 SH   SOLE   5,447 0 0
LAM RESEARCH CORP COM 512807108 1,477 2,747 SH   SOLE   2,747 0 0
LAUDER ESTEE COS INC CL A 518439104 1,197 4,396 SH   SOLE   4,396 0 0
LEAR CORP COM NEW 521865204 421 2,951 SH   SOLE   2,951 0 0
LEIDOS HOLDINGS INC COM 525327102 229 2,120 SH   SOLE   2,120 0 0
LENNAR CORP CL A 526057104 822 10,132 SH   SOLE   10,132 0 0
LILLY ELI & CO COM 532457108 4,450 15,540 SH   SOLE   15,540 0 0
LINCOLN NATL CORP IND COM 534187109 228 3,482 SH   SOLE   3,482 0 0
LITHIA MTRS INC COM 536797103 412 1,372 SH   SOLE   1,372 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 279 2,372 SH   SOLE   2,372 0 0
LOCKHEED MARTIN CORP COM 539830109 2,093 4,742 SH   SOLE   4,742 0 0
LOEWS CORP COM 540424108 276 4,260 SH   SOLE   4,260 0 0
LOUISIANA PAC CORP COM 546347105 959 15,445 SH   SOLE   15,445 0 0
LOWES COS INC COM 548661107 2,821 13,951 SH   SOLE   13,951 0 0
LUMEN TECHNOLOGIES INC COM 550241103 209 18,514 SH   SOLE   18,514 0 0
M & T BK CORP COM 55261F104 423 2,496 SH   SOLE   2,496 0 0
MDU RES GROUP INC COM 552690109 408 15,308 SH   SOLE   15,308 0 0
MGM RESORTS INTERNATIONAL COM 552953101 329 7,834 SH   SOLE   7,834 0 0
MSCI INC COM 55354G100 781 1,553 SH   SOLE   1,553 0 0
MACYS INC COM 55616P104 478 19,608 SH   SOLE   19,608 0 0
MARATHON OIL CORP COM 565849106 382 15,203 SH   SOLE   15,203 0 0
MARATHON PETE CORP COM 56585A102 1,053 12,312 SH   SOLE   12,312 0 0
MARKETAXESS HLDGS INC COM 57060D108 201 592 SH   SOLE   592 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,663 9,760 SH   SOLE   9,760 0 0
MARRIOTT INTL INC NEW CL A 571903202 914 5,201 SH   SOLE   5,201 0 0
MARTIN MARIETTA MATLS INC COM 573284106 460 1,194 SH   SOLE   1,194 0 0
MASCO CORP COM 574599106 646 12,667 SH   SOLE   12,667 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,023 16,852 SH   SOLE   16,852 0 0
MATCH GROUP INC NEW COM 57667L107 250 2,298 SH   SOLE   2,298 0 0
MCCORMICK & CO INC COM NON VTG 579780206 476 4,771 SH   SOLE   4,771 0 0
MCDONALDS CORP COM 580135101 341 1,379 SH   SOLE   1,379 0 0
MCKESSON CORP COM 58155Q103 937 3,061 SH   SOLE   3,061 0 0
MERCK & CO INC COM 58933Y105 4,002 48,776 SH   SOLE   48,776 0 0
MERITAGE HOMES CORP COM 59001A102 416 5,246 SH   SOLE   5,246 0 0
METLIFE INC COM 59156R108 1,020 14,510 SH   SOLE   14,510 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 621 452 SH   SOLE   452 0 0
MICROSOFT CORP COM 594918104 42,383 137,469 SH   SOLE   137,469 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 764 10,163 SH   SOLE   10,163 0 0
MICRON TECHNOLOGY INC COM 595112103 1,672 21,470 SH   SOLE   21,470 0 0
MODERNA INC COM 60770K107 507 2,941 SH   SOLE   2,941 0 0
MONDELEZ INTL INC CL A 609207105 1,709 27,227 SH   SOLE   27,227 0 0
MONOLITHIC PWR SYS INC COM 609839105 216 444 SH   SOLE   444 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 575 7,196 SH   SOLE   7,196 0 0
MOODYS CORP COM 615369105 1,052 3,117 SH   SOLE   3,117 0 0
MORGAN STANLEY COM NEW 617446448 2,426 27,758 SH   SOLE   27,758 0 0
MOSAIC CO NEW COM 61945C103 445 6,698 SH   SOLE   6,698 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 783 3,232 SH   SOLE   3,232 0 0
MURPHY USA INC COM 626755102 852 4,262 SH   SOLE   4,262 0 0
NVR INC COM 62944T105 250 56 SH   SOLE   56 0 0
NASDAQ INC COM 631103108 396 2,224 SH   SOLE   2,224 0 0
NETAPP INC COM 64110D104 360 4,336 SH   SOLE   4,336 0 0
NETFLIX INC COM 64110L106 3,167 8,454 SH   SOLE   8,454 0 0
NEWMONT CORP COM 651639106 1,191 14,996 SH   SOLE   14,996 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,185 6,287 SH   SOLE   6,287 0 0
NEXTERA ENERGY INC COM 65339F101 3,202 37,799 SH   SOLE   37,799 0 0
NIKE INC CL B 654106103 3,273 24,327 SH   SOLE   24,327 0 0
NISOURCE INC COM 65473P105 211 6,630 SH   SOLE   6,630 0 0
NORFOLK SOUTHN CORP COM 655844108 1,380 4,839 SH   SOLE   4,839 0 0
NORTHERN TR CORP COM 665859104 467 4,010 SH   SOLE   4,010 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,323 2,959 SH   SOLE   2,959 0 0
NORTONLIFELOCK INC COM 668771108 297 11,184 SH   SOLE   11,184 0 0
NUCOR CORP COM 670346105 1,528 10,282 SH   SOLE   10,282 0 0
NVIDIA CORPORATION COM 67066G104 12,603 46,187 SH   SOLE   46,187 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 929 1,356 SH   SOLE   1,356 0 0
OCCIDENTAL PETE CORP COM 674599105 942 16,605 SH   SOLE   16,605 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 490 1,642 SH   SOLE   1,642 0 0
OMNICOM GROUP INC COM 681919106 894 10,529 SH   SOLE   10,529 0 0
ORACLE CORP COM 68389X105 1,769 21,388 SH   SOLE   21,388 0 0
OTIS WORLDWIDE CORP COM 68902V107 609 7,918 SH   SOLE   7,918 0 0
OWENS CORNING NEW COM 690742101 492 5,376 SH   SOLE   5,376 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,516 8,221 SH   SOLE   8,221 0 0
PPG INDS INC COM 693506107 599 4,571 SH   SOLE   4,571 0 0
PPL CORP COM 69351T106 420 14,689 SH   SOLE   14,689 0 0
PACCAR INC COM 693718108 583 6,625 SH   SOLE   6,625 0 0
PACKAGING CORP AMER COM 695156109 250 1,602 SH   SOLE   1,602 0 0
PARKER-HANNIFIN CORP COM 701094104 705 2,484 SH   SOLE   2,484 0 0
PAYCHEX INC COM 704326107 837 6,135 SH   SOLE   6,135 0 0
PAYCOM SOFTWARE INC COM 70432V102 287 828 SH   SOLE   828 0 0
PAYPAL HLDGS INC COM 70450Y103 2,597 22,459 SH   SOLE   22,459 0 0
PEPSICO INC COM 713448108 4,471 26,710 SH   SOLE   26,710 0 0
PERKINELMER INC COM 714046109 384 2,199 SH   SOLE   2,199 0 0
PFIZER INC COM 717081103 5,567 107,541 SH   SOLE   107,541 0 0
PHILIP MORRIS INTL INC COM 718172109 2,814 29,959 SH   SOLE   29,959 0 0
PHILLIPS 66 COM 718546104 735 8,504 SH   SOLE   8,504 0 0
PIONEER NAT RES CO COM 723787107 954 3,815 SH   SOLE   3,815 0 0
POLARIS INC COM 731068102 413 3,920 SH   SOLE   3,920 0 0
POOL CORP COM 73278L105 208 493 SH   SOLE   493 0 0
PRICE T ROWE GROUP INC COM 74144T108 664 4,390 SH   SOLE   4,390 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 357 4,862 SH   SOLE   4,862 0 0
PROCTER AND GAMBLE CO COM 742718109 7,210 47,188 SH   SOLE   47,188 0 0
PROGRESSIVE CORP COM 743315103 1,302 11,422 SH   SOLE   11,422 0 0
PROLOGIS INC. COM 74340W103 221 1,370 SH   SOLE   1,370 0 0
PRUDENTIAL FINL INC COM 744320102 889 7,519 SH   SOLE   7,519 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 682 9,739 SH   SOLE   9,739 0 0
PULTE GROUP INC COM 745867101 226 5,395 SH   SOLE   5,395 0 0
QORVO INC COM 74736K101 272 2,190 SH   SOLE   2,190 0 0
QUALCOMM INC COM 747525103 1,671 10,935 SH   SOLE   10,935 0 0
QUANTA SVCS INC COM 74762E102 352 2,675 SH   SOLE   2,675 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,307 9,547 SH   SOLE   9,547 0 0
QURATE RETAIL INC COM SER A 74915M100 201 42,287 SH   SOLE   42,287 0 0
RAYMOND JAMES FINL INC COM 754730109 364 3,312 SH   SOLE   3,312 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,842 28,682 SH   SOLE   28,682 0 0
REALTY INCOME CORP COM 756109104 1,279 18,459 SH   SOLE   18,459 0 0
REGENERON PHARMACEUTICALS COM 75886F107 769 1,101 SH   SOLE   1,101 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 414 18,584 SH   SOLE   18,584 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 598 3,259 SH   SOLE   3,259 0 0
REPUBLIC SVCS INC COM 760759100 538 4,063 SH   SOLE   4,063 0 0
RESMED INC COM 761152107 660 2,720 SH   SOLE   2,720 0 0
ROBERT HALF INTL INC COM 770323103 249 2,185 SH   SOLE   2,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 630 2,251 SH   SOLE   2,251 0 0
ROPER TECHNOLOGIES INC COM 776696106 953 2,019 SH   SOLE   2,019 0 0
ROSS STORES INC COM 778296103 622 6,872 SH   SOLE   6,872 0 0
S&P GLOBAL INC COM 78409V104 2,104 5,129 SH   SOLE   5,129 0 0
SVB FINANCIAL GROUP COM 78486Q101 574 1,026 SH   SOLE   1,026 0 0
SAGE THERAPEUTICS INC COM 78667J108 223 6,745 SH   SOLE   6,745 0 0
SALESFORCE COM INC COM 79466L302 3,775 17,781 SH   SOLE   17,781 0 0
HENRY SCHEIN INC COM 806407102 216 2,479 SH   SOLE   2,479 0 0
SCHWAB CHARLES CORP COM 808513105 2,247 26,656 SH   SOLE   26,656 0 0
SEALED AIR CORP NEW COM 81211K100 900 13,443 SH   SOLE   13,443 0 0
SEMPRA COM 816851109 985 5,860 SH   SOLE   5,860 0 0
SERVICE CORP INTL COM 817565104 626 9,518 SH   SOLE   9,518 0 0
SERVICENOW INC COM 81762P102 1,889 3,392 SH   SOLE   3,392 0 0
SHERWIN WILLIAMS CO COM 824348106 1,179 4,725 SH   SOLE   4,725 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 428 3,209 SH   SOLE   3,209 0 0
SMUCKER J M CO COM NEW 832696405 261 1,924 SH   SOLE   1,924 0 0
SNAP ON INC COM 833034101 671 3,265 SH   SOLE   3,265 0 0
SOUTHERN CO COM 842587107 1,475 20,340 SH   SOLE   20,340 0 0
SOUTHERN COPPER CORP COM 84265V105 622 8,200 SH   SOLE   8,200 0 0
SOUTHWEST AIRLS CO COM 844741108 512 11,183 SH   SOLE   11,183 0 0
SPROUTS FMRS MKT INC COM 85208M102 577 18,046 SH   SOLE   18,046 0 0
STANLEY BLACK & DECKER INC COM 854502101 431 3,081 SH   SOLE   3,081 0 0
STARBUCKS CORP COM 855244109 2,083 22,899 SH   SOLE   22,899 0 0
STATE STR CORP COM 857477103 599 6,877 SH   SOLE   6,877 0 0
STEEL DYNAMICS INC COM 858119100 644 7,714 SH   SOLE   7,714 0 0
STRYKER CORPORATION COM 863667101 1,696 6,344 SH   SOLE   6,344 0 0
TD SYNNEX CORPORATION COM 87162W100 412 3,994 SH   SOLE   3,994 0 0
SYNCHRONY FINANCIAL COM 87165B103 372 10,697 SH   SOLE   10,697 0 0
SYSCO CORP COM 871829107 792 9,702 SH   SOLE   9,702 0 0
TJX COS INC NEW COM 872540109 1,402 23,140 SH   SOLE   23,140 0 0
T-MOBILE US INC COM 872590104 1,289 10,044 SH   SOLE   10,044 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 331 2,150 SH   SOLE   2,150 0 0
TARGET CORP COM 87612E106 2,032 9,574 SH   SOLE   9,574 0 0
TEGNA INC COM 87901J105 1,037 46,276 SH   SOLE   46,276 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 364 771 SH   SOLE   771 0 0
TELEFLEX INCORPORATED COM 879369106 296 834 SH   SOLE   834 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 613 7,130 SH   SOLE   7,130 0 0
TERADYNE INC COM 880770102 307 2,597 SH   SOLE   2,597 0 0
TESLA INC COM 88160R101 11,629 10,792 SH   SOLE   10,792 0 0
TEXAS INSTRS INC COM 882508104 3,261 17,773 SH   SOLE   17,773 0 0
TEXTRON INC COM 883203101 325 4,375 SH   SOLE   4,375 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,477 7,579 SH   SOLE   7,579 0 0
3M CO COM 88579Y101 1,661 11,159 SH   SOLE   11,159 0 0
TRACTOR SUPPLY CO COM 892356106 521 2,234 SH   SOLE   2,234 0 0
TRANSDIGM GROUP INC COM 893641100 658 1,010 SH   SOLE   1,010 0 0
TRAVELERS COMPANIES INC COM 89417E109 886 4,847 SH   SOLE   4,847 0 0
TRUIST FINL CORP COM 89832Q109 1,466 25,847 SH   SOLE   25,847 0 0
TWITTER INC COM 90184L102 562 14,532 SH   SOLE   14,532 0 0
TYLER TECHNOLOGIES INC COM 902252105 303 681 SH   SOLE   681 0 0
TYSON FOODS INC CL A 902494103 1,063 11,858 SH   SOLE   11,858 0 0
US BANCORP DEL COM NEW 902973304 1,402 26,369 SH   SOLE   26,369 0 0
ULTA BEAUTY INC COM 90384S303 425 1,066 SH   SOLE   1,066 0 0
UNION PAC CORP COM 907818108 3,498 12,802 SH   SOLE   12,802 0 0
UNITED AIRLS HLDGS INC COM 910047109 267 5,766 SH   SOLE   5,766 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,958 13,792 SH   SOLE   13,792 0 0
UNITED RENTALS INC COM 911363109 495 1,393 SH   SOLE   1,393 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,906 19,424 SH   SOLE   19,424 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,162 8,018 SH   SOLE   8,018 0 0
URBAN OUTFITTERS INC COM 917047102 379 15,085 SH   SOLE   15,085 0 0
V F CORP COM 918204108 352 6,187 SH   SOLE   6,187 0 0
VALERO ENERGY CORP COM 91913Y100 805 7,927 SH   SOLE   7,927 0 0
VALVOLINE INC COM 92047W101 549 17,387 SH   SOLE   17,387 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,077 18,030 SH   SOLE   18,030 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,685 97,533 SH   SOLE   97,533 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,007 117,309 SH   SOLE   117,309 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,449 14,304 SH   SOLE   14,304 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,102 88,931 SH   SOLE   88,931 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359 865 SH   SOLE   865 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,245 15,000 SH   SOLE   15,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 736 6,792 SH   SOLE   6,792 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,550 15,393 SH   SOLE   15,393 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,220 66,850 SH   SOLE   66,850 0 0
VERISIGN INC COM 92343E102 395 1,777 SH   SOLE   1,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,067 79,834 SH   SOLE   79,834 0 0
VERISK ANALYTICS INC COM 92345Y106 667 3,106 SH   SOLE   3,106 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,298 4,972 SH   SOLE   4,972 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,367 36,147 SH   SOLE   36,147 0 0
VIATRIS INC COM 92556V106 212 19,484 SH   SOLE   19,484 0 0
VISA INC COM CL A 92826C839 3,939 17,760 SH   SOLE   17,760 0 0
VULCAN MATLS CO COM 929160109 467 2,544 SH   SOLE   2,544 0 0
WEC ENERGY GROUP INC COM 92939U106 607 6,081 SH   SOLE   6,081 0 0
WABTEC COM 929740108 322 3,344 SH   SOLE   3,344 0 0
WALMART INC COM 931142103 4,044 27,157 SH   SOLE   27,157 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 626 13,973 SH   SOLE   13,973 0 0
WASTE MGMT INC DEL COM 94106L109 1,186 7,480 SH   SOLE   7,480 0 0
WATERS CORP COM 941848103 354 1,140 SH   SOLE   1,140 0 0
WELLS FARGO CO NEW COM 949746101 3,787 78,147 SH   SOLE   78,147 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 519 1,264 SH   SOLE   1,264 0 0
WESTERN DIGITAL CORP. COM 958102105 288 5,809 SH   SOLE   5,809 0 0
WESTLAKE CORPORATION COM 960413102 641 5,194 SH   SOLE   5,194 0 0
WESTROCK CO COM 96145D105 225 4,788 SH   SOLE   4,788 0 0
WHIRLPOOL CORP COM 963320106 583 3,375 SH   SOLE   3,375 0 0
WILLIAMS SONOMA INC COM 969904101 780 5,377 SH   SOLE   5,377 0 0
WINNEBAGO INDS INC COM 974637100 353 6,526 SH   SOLE   6,526 0 0
XCEL ENERGY INC COM 98389B100 740 10,248 SH   SOLE   10,248 0 0
XYLEM INC COM 98419M100 295 3,465 SH   SOLE   3,465 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 384 929 SH   SOLE   929 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 510 3,989 SH   SOLE   3,989 0 0
ZIONS BANCORPORATION N A COM 989701107 208 3,179 SH   SOLE   3,179 0 0
ZOETIS INC CL A 98978V103 1,715 9,093 SH   SOLE   9,093 0 0