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
LINDE PLC SHS G5494J103 337 1,251 SH   SOLE   1,251 0 0
STELLANTIS N.V SHS N82405106 320 27,066 SH   SOLE   27,066 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 302 24,660 SH   SOLE   24,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 300 1,165 SH   SOLE   1,165 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 353 4,684 SH   SOLE   4,684 0 0
MEDTRONIC PLC SHS G5960L103 203 2,512 SH   SOLE   2,512 0 0
AFLAC INC COM 001055102 865 15,385 SH   SOLE   15,385 0 0
AES CORP COM 00130H105 264 11,685 SH   SOLE   11,685 0 0
AT&T INC COM 00206R102 2,667 173,843 SH   SOLE   173,843 0 0
ABBOTT LABS COM 002824100 4,142 42,810 SH   SOLE   42,810 0 0
ABBVIE INC COM 00287Y109 5,685 42,360 SH   SOLE   42,360 0 0
ABIOMED INC COM 003654100 239 974 SH   SOLE   974 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 353 8,372 SH   SOLE   8,372 0 0
ACTIVISION BLIZZARD INC COM 00507V109 952 12,809 SH   SOLE   12,809 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,248 11,802 SH   SOLE   11,802 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 249 1,591 SH   SOLE   1,591 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,494 39,359 SH   SOLE   39,359 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 899 7,394 SH   SOLE   7,394 0 0
AIR PRODS & CHEMS INC COM 009158106 1,254 5,389 SH   SOLE   5,389 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 319 3,973 SH   SOLE   3,973 0 0
ALBEMARLE CORP COM 012653101 734 2,775 SH   SOLE   2,775 0 0
ALCOA CORP COM 013872106 356 10,580 SH   SOLE   10,580 0 0
ALIGN TECHNOLOGY INC COM 016255101 363 1,752 SH   SOLE   1,752 0 0
ALLIANT ENERGY CORP COM 018802108 319 6,015 SH   SOLE   6,015 0 0
ALLSTATE CORP COM 020002101 894 7,175 SH   SOLE   7,175 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 26,967 923,519 SH   SOLE   923,519 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 20,988 1,035,423 SH   SOLE   1,035,423 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 15,038 658,699 SH   SOLE   658,699 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 21,661 490,361 SH   SOLE   490,361 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508 11,898 477,842 SH   SOLE   477,842 0 0
EA SERIES TRUST MERLYN AI BULL 02072L706 353 12,442 SH   SOLE   12,442 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813 2,457 110,117 SH   SOLE   110,117 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862 720 32,705 SH   SOLE   32,705 0 0
EA SERIES TRUST MERLYN AI BEST 02072L888 684 33,921 SH   SOLE   33,921 0 0
ALPHABET INC CAP STK CL C 02079K107 13,236 137,661 SH   SOLE   137,661 0 0
ALPHABET INC CAP STK CL A 02079K305 13,964 145,990 SH   SOLE   145,990 0 0
ALTRIA GROUP INC COM 02209S103 863 21,361 SH   SOLE   21,361 0 0
AMAZON COM INC COM 023135106 23,650 209,295 SH   SOLE   209,295 0 0
AMEREN CORP COM 023608102 495 6,151 SH   SOLE   6,151 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 173 14,352 SH   SOLE   14,352 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,056 12,210 SH   SOLE   12,210 0 0
AMERICAN EXPRESS CO COM 025816109 2,097 15,545 SH   SOLE   15,545 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 964 20,297 SH   SOLE   20,297 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 575 4,416 SH   SOLE   4,416 0 0
AMERISOURCEBERGEN CORP COM 03073E105 492 3,634 SH   SOLE   3,634 0 0
AMERIPRISE FINL INC COM 03076C106 707 2,807 SH   SOLE   2,807 0 0
AMETEK INC COM 031100100 635 5,598 SH   SOLE   5,598 0 0
AMGEN INC COM 031162100 3,119 13,837 SH   SOLE   13,837 0 0
AMKOR TECHNOLOGY INC COM 031652100 394 23,091 SH   SOLE   23,091 0 0
AMPHENOL CORP NEW CL A 032095101 970 14,485 SH   SOLE   14,485 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 243 9,778 SH   SOLE   9,778 0 0
ANALOG DEVICES INC COM 032654105 1,783 12,797 SH   SOLE   12,797 0 0
ELEVANCE HEALTH INC COM 036752103 2,707 5,959 SH   SOLE   5,959 0 0
APA CORPORATION COM 03743Q108 669 19,556 SH   SOLE   19,556 0 0
APPLE INC COM 037833100 53,283 385,549 SH   SOLE   385,549 0 0
APPLIED MATLS INC COM 038222105 1,838 22,435 SH   SOLE   22,435 0 0
ARCBEST CORP COM 03937C105 416 5,716 SH   SOLE   5,716 0 0
ARCH RESOURCES INC CL A 03940R107 664 5,597 SH   SOLE   5,597 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,094 13,593 SH   SOLE   13,593 0 0
ARISTA NETWORKS INC COM 040413106 588 5,209 SH   SOLE   5,209 0 0
ARROW ELECTRS INC COM 042735100 348 3,775 SH   SOLE   3,775 0 0
ASSURANT INC COM 04621X108 204 1,402 SH   SOLE   1,402 0 0
ATKORE INC COM 047649108 362 4,657 SH   SOLE   4,657 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 618 6,470 SH   SOLE   6,470 0 0
ATMOS ENERGY CORP COM 049560105 305 2,995 SH   SOLE   2,995 0 0
AUTODESK INC COM 052769106 977 5,230 SH   SOLE   5,230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,343 10,357 SH   SOLE   10,357 0 0
AUTONATION INC COM 05329W102 379 3,722 SH   SOLE   3,722 0 0
AUTOZONE INC COM 053332102 1,120 523 SH   SOLE   523 0 0
AVERY DENNISON CORP COM 053611109 329 2,022 SH   SOLE   2,022 0 0
BAKER HUGHES COMPANY CL A 05722G100 404 19,252 SH   SOLE   19,252 0 0
BALL CORP COM 058498106 386 7,982 SH   SOLE   7,982 0 0
BK OF AMERICA CORP COM 060505104 5,490 181,784 SH   SOLE   181,784 0 0
BANK NEW YORK MELLON CORP COM 064058100 733 19,040 SH   SOLE   19,040 0 0
BATH & BODY WORKS INC COM 070830104 442 13,545 SH   SOLE   13,545 0 0
BAXTER INTL INC COM 071813109 659 12,242 SH   SOLE   12,242 0 0
BECTON DICKINSON & CO COM 075887109 1,557 6,989 SH   SOLE   6,989 0 0
BERKLEY W R CORP COM 084423102 303 4,698 SH   SOLE   4,698 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,173 45,588 SH   SOLE   45,588 0 0
BEST BUY INC COM 086516101 344 5,433 SH   SOLE   5,433 0 0
BIOGEN INC COM 09062X103 996 3,730 SH   SOLE   3,730 0 0
BLACKROCK INC COM 09247X101 1,906 3,464 SH   SOLE   3,464 0 0
BOEING CO COM 097023105 1,624 13,414 SH   SOLE   13,414 0 0
BOISE CASCADE CO DEL COM 09739D100 357 6,004 SH   SOLE   6,004 0 0
BOOKING HOLDINGS INC COM 09857L108 1,655 1,007 SH   SOLE   1,007 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,335 34,460 SH   SOLE   34,460 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,792 53,343 SH   SOLE   53,343 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 393 2,721 SH   SOLE   2,721 0 0
BROADCOM INC COM 11135F101 4,321 9,731 SH   SOLE   9,731 0 0
BROWN FORMAN CORP CL B 115637209 276 4,139 SH   SOLE   4,139 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 423 7,177 SH   SOLE   7,177 0 0
CBOE GLOBAL MKTS INC COM 12503M108 306 2,611 SH   SOLE   2,611 0 0
CBRE GROUP INC CL A 12504L109 544 8,065 SH   SOLE   8,065 0 0
CDW CORP COM 12514G108 486 3,112 SH   SOLE   3,112 0 0
CF INDS HLDGS INC COM 125269100 869 9,024 SH   SOLE   9,024 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 309 3,212 SH   SOLE   3,212 0 0
CIGNA CORP NEW COM 125523100 2,267 8,169 SH   SOLE   8,169 0 0
CME GROUP INC COM 12572Q105 1,540 8,696 SH   SOLE   8,696 0 0
CMS ENERGY CORP COM 125896100 409 7,020 SH   SOLE   7,020 0 0
CSX CORP COM 126408103 1,464 54,958 SH   SOLE   54,958 0 0
CVR ENERGY INC COM 12662P108 380 13,114 SH   SOLE   13,114 0 0
CVS HEALTH CORP COM 126650100 3,017 31,633 SH   SOLE   31,633 0 0
COTERRA ENERGY INC COM 127097103 799 30,573 SH   SOLE   30,573 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,084 6,634 SH   SOLE   6,634 0 0
CAMPBELL SOUP CO COM 134429109 230 4,877 SH   SOLE   4,877 0 0
CAPITAL ONE FINL CORP COM 14040H105 973 10,554 SH   SOLE   10,554 0 0
CARDINAL HEALTH INC COM 14149Y108 463 6,950 SH   SOLE   6,950 0 0
CARMAX INC COM 143130102 263 3,984 SH   SOLE   3,984 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 719 20,224 SH   SOLE   20,224 0 0
CARTERS INC COM 146229109 334 5,102 SH   SOLE   5,102 0 0
CATALENT INC COM 148806102 264 3,644 SH   SOLE   3,644 0 0
CATERPILLAR INC COM 149123101 2,165 13,195 SH   SOLE   13,195 0 0
CELANESE CORP DEL COM 150870103 233 2,578 SH   SOLE   2,578 0 0
CENTENE CORP DEL COM 15135B101 1,081 13,895 SH   SOLE   13,895 0 0
CENTERPOINT ENERGY INC COM 15189T107 299 10,627 SH   SOLE   10,627 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 986 3,251 SH   SOLE   3,251 0 0
CHEMOURS CO COM 163851108 381 15,440 SH   SOLE   15,440 0 0
CHEVRON CORP NEW COM 166764100 6,759 47,047 SH   SOLE   47,047 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,007 670 SH   SOLE   670 0 0
CHURCH & DWIGHT CO INC COM 171340102 426 5,961 SH   SOLE   5,961 0 0
CINCINNATI FINL CORP COM 172062101 327 3,650 SH   SOLE   3,650 0 0
CISCO SYS INC COM 17275R102 4,124 103,089 SH   SOLE   103,089 0 0
CINTAS CORP COM 172908105 822 2,118 SH   SOLE   2,118 0 0
CITIGROUP INC COM NEW 172967424 2,073 49,759 SH   SOLE   49,759 0 0
CITIZENS FINL GROUP INC COM 174610105 375 10,903 SH   SOLE   10,903 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 586 43,475 SH   SOLE   43,475 0 0
CLOROX CO DEL COM 189054109 388 3,023 SH   SOLE   3,023 0 0
COCA COLA CO COM 191216100 5,300 94,607 SH   SOLE   94,607 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 744 12,958 SH   SOLE   12,958 0 0
COLGATE PALMOLIVE CO COM 194162103 1,446 20,590 SH   SOLE   20,590 0 0
COMCAST CORP NEW CL A 20030N101 3,257 111,062 SH   SOLE   111,062 0 0
COMERICA INC COM 200340107 237 3,327 SH   SOLE   3,327 0 0
CONAGRA BRANDS INC COM 205887102 381 11,675 SH   SOLE   11,675 0 0
CONOCOPHILLIPS COM 20825C104 3,691 36,068 SH   SOLE   36,068 0 0
CONSOLIDATED EDISON INC COM 209115104 718 8,376 SH   SOLE   8,376 0 0
CONSTELLATION BRANDS INC CL A 21036P108 660 2,873 SH   SOLE   2,873 0 0
CONSTELLATION ENERGY CORP COM 21037T109 649 7,803 SH   SOLE   7,803 0 0
COOPER COS INC COM NEW 216648402 315 1,193 SH   SOLE   1,193 0 0
COPART INC COM 217204106 522 4,906 SH   SOLE   4,906 0 0
CORNING INC COM 219350105 544 18,731 SH   SOLE   18,731 0 0
CORTEVA INC COM 22052L104 1,024 17,914 SH   SOLE   17,914 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,114 10,829 SH   SOLE   10,829 0 0
CUMMINS INC COM 231021106 720 3,538 SH   SOLE   3,538 0 0
D R HORTON INC COM 23331A109 534 7,926 SH   SOLE   7,926 0 0
DTE ENERGY CO COM 233331107 539 4,688 SH   SOLE   4,688 0 0
DANAHER CORPORATION COM 235851102 4,008 15,518 SH   SOLE   15,518 0 0
DARDEN RESTAURANTS INC COM 237194105 395 3,125 SH   SOLE   3,125 0 0
DEERE & CO COM 244199105 2,390 7,158 SH   SOLE   7,158 0 0
DELEK US HLDGS INC NEW COM 24665A103 381 14,025 SH   SOLE   14,025 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 433 15,444 SH   SOLE   15,444 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,176 19,561 SH   SOLE   19,561 0 0
DEXCOM INC COM 252131107 693 8,608 SH   SOLE   8,608 0 0
DIAMONDBACK ENERGY INC COM 25278X109 842 6,993 SH   SOLE   6,993 0 0
DICKS SPORTING GOODS INC COM 253393102 464 4,439 SH   SOLE   4,439 0 0
DILLARDS INC CL A 254067101 387 1,420 SH   SOLE   1,420 0 0
DISNEY WALT CO COM 254687106 4,179 44,304 SH   SOLE   44,304 0 0
DISCOVER FINL SVCS COM 254709108 661 7,267 SH   SOLE   7,267 0 0
DOLLAR GEN CORP NEW COM 256677105 1,394 5,810 SH   SOLE   5,810 0 0
DOLLAR TREE INC COM 256746108 761 5,593 SH   SOLE   5,593 0 0
DOMINION ENERGY INC COM 25746U109 1,364 19,738 SH   SOLE   19,738 0 0
DOVER CORP COM 260003108 407 3,492 SH   SOLE   3,492 0 0
DOW INC COM 260557103 1,451 33,029 SH   SOLE   33,029 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,725 18,541 SH   SOLE   18,541 0 0
DUPONT DE NEMOURS INC COM 26614N102 689 13,668 SH   SOLE   13,668 0 0
EOG RES INC COM 26875P101 1,584 14,177 SH   SOLE   14,177 0 0
EASTMAN CHEM CO COM 277432100 231 3,249 SH   SOLE   3,249 0 0
EBAY INC. COM 278642103 572 15,535 SH   SOLE   15,535 0 0
ECOLAB INC COM 278865100 872 6,040 SH   SOLE   6,040 0 0
EDISON INTL COM 281020107 517 9,140 SH   SOLE   9,140 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,245 15,067 SH   SOLE   15,067 0 0
ELECTRONIC ARTS INC COM 285512109 802 6,932 SH   SOLE   6,932 0 0
EMERSON ELEC CO COM 291011104 1,069 14,603 SH   SOLE   14,603 0 0
ENCORE WIRE CORP COM 292562105 368 3,186 SH   SOLE   3,186 0 0
ENPHASE ENERGY INC COM 29355A107 580 2,090 SH   SOLE   2,090 0 0
ENTERGY CORP NEW COM 29364G103 491 4,876 SH   SOLE   4,876 0 0
EPAM SYS INC COM 29414B104 234 647 SH   SOLE   647 0 0
EQUIFAX INC COM 294429105 505 2,947 SH   SOLE   2,947 0 0
ETSY INC COM 29786A106 240 2,396 SH   SOLE   2,396 0 0
EVERGY INC COM 30034W106 319 5,364 SH   SOLE   5,364 0 0
EVERSOURCE ENERGY COM 30040W108 648 8,307 SH   SOLE   8,307 0 0
EXELON CORP COM 30161N101 889 23,731 SH   SOLE   23,731 0 0
EXPEDIA GROUP INC COM NEW 30212P303 324 3,457 SH   SOLE   3,457 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,111 12,586 SH   SOLE   12,586 0 0
EXXON MOBIL CORP COM 30231G102 9,524 109,078 SH   SOLE   109,078 0 0
FMC CORP COM NEW 302491303 329 3,116 SH   SOLE   3,116 0 0
META PLATFORMS INC CL A 30303M102 7,776 57,311 SH   SOLE   57,311 0 0
FASTENAL CO COM 311900104 641 13,921 SH   SOLE   13,921 0 0
FEDEX CORP COM 31428X106 892 6,010 SH   SOLE   6,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,093 14,458 SH   SOLE   14,458 0 0
FIFTH THIRD BANCORP COM 316773100 539 16,858 SH   SOLE   16,858 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 529 4,055 SH   SOLE   4,055 0 0
FISERV INC COM 337738108 1,321 14,118 SH   SOLE   14,118 0 0
FIRSTENERGY CORP COM 337932107 488 13,187 SH   SOLE   13,187 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 339 1,922 SH   SOLE   1,922 0 0
FORD MTR CO DEL COM 345370860 1,064 95,017 SH   SOLE   95,017 0 0
FORTINET INC COM 34959E109 775 15,767 SH   SOLE   15,767 0 0
FORTIVE CORP COM 34959J108 488 8,362 SH   SOLE   8,362 0 0
FOX CORP CL A COM 35137L105 243 7,926 SH   SOLE   7,926 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,260 46,097 SH   SOLE   46,097 0 0
GARTNER INC COM 366651107 573 2,070 SH   SOLE   2,070 0 0
GENERAL DYNAMICS CORP COM 369550108 1,201 5,660 SH   SOLE   5,660 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,654 26,715 SH   SOLE   26,715 0 0
GENERAL MLS INC COM 370334104 1,124 14,678 SH   SOLE   14,678 0 0
GENERAL MTRS CO COM 37045V100 1,067 33,247 SH   SOLE   33,247 0 0
GENUINE PARTS CO COM 372460105 519 3,479 SH   SOLE   3,479 0 0
GILEAD SCIENCES INC COM 375558103 1,888 30,611 SH   SOLE   30,611 0 0
GLOBAL PMTS INC COM 37940X102 767 7,095 SH   SOLE   7,095 0 0
GLOBE LIFE INC COM 37959E102 229 2,301 SH   SOLE   2,301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,421 8,263 SH   SOLE   8,263 0 0
GRAINGER W W INC COM 384802104 526 1,076 SH   SOLE   1,076 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 370 2,590 SH   SOLE   2,590 0 0
HCA HEALTHCARE INC COM 40412C101 1,106 6,018 SH   SOLE   6,018 0 0
HP INC COM 40434L105 734 29,454 SH   SOLE   29,454 0 0
HALLIBURTON CO COM 406216101 534 21,685 SH   SOLE   21,685 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 524 8,452 SH   SOLE   8,452 0 0
HASBRO INC COM 418056107 208 3,082 SH   SOLE   3,082 0 0
HENRY JACK & ASSOC INC COM 426281101 313 1,716 SH   SOLE   1,716 0 0
HERSHEY CO COM 427866108 781 3,543 SH   SOLE   3,543 0 0
HESS CORP COM 42809H107 725 6,654 SH   SOLE   6,654 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 382 31,869 SH   SOLE   31,869 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 367 3,045 SH   SOLE   3,045 0 0
HOLOGIC INC COM 436440101 814 12,609 SH   SOLE   12,609 0 0
HOME DEPOT INC COM 437076102 7,178 26,013 SH   SOLE   26,013 0 0
HONEYWELL INTL INC COM 438516106 2,819 16,886 SH   SOLE   16,886 0 0
HORMEL FOODS CORP COM 440452100 310 6,833 SH   SOLE   6,833 0 0
HOWMET AEROSPACE INC COM 443201108 290 9,379 SH   SOLE   9,379 0 0
HUMANA INC COM 444859102 1,513 3,119 SH   SOLE   3,119 0 0
HUNT J B TRANS SVCS INC COM 445658107 319 2,042 SH   SOLE   2,042 0 0
HUNTINGTON BANCSHARES INC COM 446150104 405 30,708 SH   SOLE   30,708 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 214 964 SH   SOLE   964 0 0
HUNTSMAN CORP COM 447011107 373 15,214 SH   SOLE   15,214 0 0
IDEX CORP COM 45167R104 339 1,698 SH   SOLE   1,698 0 0
IDEXX LABS INC COM 45168D104 669 2,054 SH   SOLE   2,054 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,263 6,992 SH   SOLE   6,992 0 0
ILLUMINA INC COM 452327109 694 3,638 SH   SOLE   3,638 0 0
INCYTE CORP COM 45337C102 298 4,466 SH   SOLE   4,466 0 0
INGERSOLL RAND INC COM 45687V106 375 8,674 SH   SOLE   8,674 0 0
INTEL CORP COM 458140100 2,600 100,897 SH   SOLE   100,897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,593 21,826 SH   SOLE   21,826 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 442 4,863 SH   SOLE   4,863 0 0
INTERNATIONAL PAPER CO COM 460146103 301 9,484 SH   SOLE   9,484 0 0
INTERPUBLIC GROUP COS INC COM 460690100 243 9,503 SH   SOLE   9,503 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,341 16,243 SH   SOLE   16,243 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,008 62,303 SH   SOLE   62,303 0 0
INTUIT COM 461202103 2,580 6,662 SH   SOLE   6,662 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,621 8,649 SH   SOLE   8,649 0 0
IQVIA HLDGS INC COM 46266C105 817 4,509 SH   SOLE   4,509 0 0
ISHARES TR SHORT TREAS BD 464288679 6,492 59,017 SH   SOLE   59,017 0 0
ISHARES TR CORE MSCI EAFE 46432F842 394 7,472 SH   SOLE   7,472 0 0
JPMORGAN CHASE & CO COM 46625H100 7,644 73,150 SH   SOLE   73,150 0 0
JACOBS SOLUTIONS INC COM 46982L108 331 3,050 SH   SOLE   3,050 0 0
JOHNSON & JOHNSON COM 478160104 10,464 64,056 SH   SOLE   64,056 0 0
JUNIPER NETWORKS INC COM 48203R104 208 7,981 SH   SOLE   7,981 0 0
KLA CORP COM NEW 482480100 1,122 3,709 SH   SOLE   3,709 0 0
KELLOGG CO COM 487836108 429 6,153 SH   SOLE   6,153 0 0
KEURIG DR PEPPER INC COM 49271V100 208 5,813 SH   SOLE   5,813 0 0
KEYCORP COM 493267108 372 23,230 SH   SOLE   23,230 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 668 4,248 SH   SOLE   4,248 0 0
KIMBERLY-CLARK CORP COM 494368103 929 8,251 SH   SOLE   8,251 0 0
KINDER MORGAN INC DEL COM 49456B101 790 47,464 SH   SOLE   47,464 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 450 9,189 SH   SOLE   9,189 0 0
KORN FERRY COM NEW 500643200 336 7,155 SH   SOLE   7,155 0 0
KRAFT HEINZ CO COM 500754106 551 16,509 SH   SOLE   16,509 0 0
KROGER CO COM 501044101 763 17,448 SH   SOLE   17,448 0 0
KULICKE & SOFFA INDS INC COM 501242101 358 9,284 SH   SOLE   9,284 0 0
LKQ CORP COM 501889208 317 6,713 SH   SOLE   6,713 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,045 5,028 SH   SOLE   5,028 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 860 4,197 SH   SOLE   4,197 0 0
LAM RESEARCH CORP COM 512807108 1,265 3,456 SH   SOLE   3,456 0 0
LAMB WESTON HLDGS INC COM 513272104 238 3,074 SH   SOLE   3,074 0 0
LAS VEGAS SANDS CORP COM 517834107 258 6,868 SH   SOLE   6,868 0 0
LAUDER ESTEE COS INC CL A 518439104 1,203 5,571 SH   SOLE   5,571 0 0
LEIDOS HOLDINGS INC COM 525327102 270 3,085 SH   SOLE   3,085 0 0
LENNAR CORP CL A 526057104 913 12,241 SH   SOLE   12,241 0 0
LILLY ELI & CO COM 532457108 6,302 19,491 SH   SOLE   19,491 0 0
LITHIA MTRS INC COM 536797103 334 1,555 SH   SOLE   1,555 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 235 3,093 SH   SOLE   3,093 0 0
LOCKHEED MARTIN CORP COM 539830109 2,291 5,932 SH   SOLE   5,932 0 0
LOEWS CORP COM 540424108 261 5,246 SH   SOLE   5,246 0 0
LOUISIANA PAC CORP COM 546347105 354 6,915 SH   SOLE   6,915 0 0
LOWES COS INC COM 548661107 3,240 17,253 SH   SOLE   17,253 0 0
LUMEN TECHNOLOGIES INC COM 550241103 477 65,483 SH   SOLE   65,483 0 0
M & T BK CORP COM 55261F104 621 3,521 SH   SOLE   3,521 0 0
MGM RESORTS INTERNATIONAL COM 552953101 263 8,855 SH   SOLE   8,855 0 0
MSCI INC COM 55354G100 827 1,961 SH   SOLE   1,961 0 0
MACYS INC COM 55616P104 658 41,992 SH   SOLE   41,992 0 0
MADDEN STEVEN LTD COM 556269108 352 13,212 SH   SOLE   13,212 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 380 19,195 SH   SOLE   19,195 0 0
MARATHON OIL CORP COM 565849106 793 35,115 SH   SOLE   35,115 0 0
MARATHON PETE CORP COM 56585A102 1,864 18,764 SH   SOLE   18,764 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,837 12,302 SH   SOLE   12,302 0 0
MARRIOTT INTL INC NEW CL A 571903202 929 6,630 SH   SOLE   6,630 0 0
MARTIN MARIETTA MATLS INC COM 573284106 485 1,507 SH   SOLE   1,507 0 0
MASCO CORP COM 574599106 287 6,139 SH   SOLE   6,139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,055 21,296 SH   SOLE   21,296 0 0
MATADOR RES CO COM 576485205 814 16,630 SH   SOLE   16,630 0 0
MATSON INC COM 57686G105 689 11,206 SH   SOLE   11,206 0 0
MCCORMICK & CO INC COM NON VTG 579780206 430 6,034 SH   SOLE   6,034 0 0
MCDONALDS CORP COM 580135101 318 1,379 SH   SOLE   1,379 0 0
MCKESSON CORP COM 58155Q103 1,287 3,787 SH   SOLE   3,787 0 0
MERCK & CO INC COM 58933Y105 5,298 61,519 SH   SOLE   61,519 0 0
METLIFE INC COM 59156R108 1,092 17,967 SH   SOLE   17,967 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 619 571 SH   SOLE   571 0 0
MICROSOFT CORP COM 594918104 40,944 175,802 SH   SOLE   175,802 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 794 13,011 SH   SOLE   13,011 0 0
MICRON TECHNOLOGY INC COM 595112103 1,738 34,689 SH   SOLE   34,689 0 0
MODERNA INC COM 60770K107 554 4,681 SH   SOLE   4,681 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 219 4,573 SH   SOLE   4,573 0 0
MONDELEZ INTL INC CL A 609207105 1,877 34,227 SH   SOLE   34,227 0 0
MONOLITHIC PWR SYS INC COM 609839105 245 674 SH   SOLE   674 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 793 9,116 SH   SOLE   9,116 0 0
MOODYS CORP COM 615369105 955 3,928 SH   SOLE   3,928 0 0
MORGAN STANLEY COM NEW 617446448 2,740 34,673 SH   SOLE   34,673 0 0
MOSAIC CO NEW COM 61945C103 790 16,346 SH   SOLE   16,346 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 916 4,091 SH   SOLE   4,091 0 0
NRG ENERGY INC COM NEW 629377508 231 6,046 SH   SOLE   6,046 0 0
NVR INC COM 62944T105 658 165 SH   SOLE   165 0 0
NASDAQ INC COM 631103108 477 8,424 SH   SOLE   8,424 0 0
NETAPP INC COM 64110D104 339 5,473 SH   SOLE   5,473 0 0
NETFLIX INC COM 64110L106 2,505 10,638 SH   SOLE   10,638 0 0
NEWMONT CORP COM 651639106 800 19,025 SH   SOLE   19,025 0 0
NEXTERA ENERGY INC COM 65339F101 3,750 47,820 SH   SOLE   47,820 0 0
NIKE INC CL B 654106103 2,556 30,751 SH   SOLE   30,751 0 0
NISOURCE INC COM 65473P105 238 9,437 SH   SOLE   9,437 0 0
NORFOLK SOUTHN CORP COM 655844108 1,268 6,046 SH   SOLE   6,046 0 0
NORTHERN TR CORP COM 665859104 433 5,065 SH   SOLE   5,065 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,737 3,694 SH   SOLE   3,694 0 0
NORTONLIFELOCK INC COM 668771108 284 14,116 SH   SOLE   14,116 0 0
NUCOR CORP COM 670346105 1,429 13,355 SH   SOLE   13,355 0 0
NVIDIA CORPORATION COM 67066G104 7,228 59,545 SH   SOLE   59,545 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,183 1,682 SH   SOLE   1,682 0 0
OCCIDENTAL PETE CORP COM 674599105 1,667 27,123 SH   SOLE   27,123 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 524 2,108 SH   SOLE   2,108 0 0
OLIN CORP COM PAR $1 680665205 737 17,181 SH   SOLE   17,181 0 0
OMNICOM GROUP INC COM 681919106 328 5,202 SH   SOLE   5,202 0 0
ON SEMICONDUCTOR CORP COM 682189105 203 3,262 SH   SOLE   3,262 0 0
ONEOK INC NEW COM 682680103 212 4,144 SH   SOLE   4,144 0 0
ORACLE CORP COM 68389X105 1,796 29,415 SH   SOLE   29,415 0 0
OTIS WORLDWIDE CORP COM 68902V107 643 10,086 SH   SOLE   10,086 0 0
OVINTIV INC COM 69047Q102 380 8,257 SH   SOLE   8,257 0 0
OWENS CORNING NEW COM 690742101 383 4,869 SH   SOLE   4,869 0 0
PBF ENERGY INC CL A 69318G106 385 10,953 SH   SOLE   10,953 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,543 10,329 SH   SOLE   10,329 0 0
PPG INDS INC COM 693506107 639 5,777 SH   SOLE   5,777 0 0
PPL CORP COM 69351T106 469 18,493 SH   SOLE   18,493 0 0
PVH CORPORATION COM 693656100 698 15,589 SH   SOLE   15,589 0 0
PACCAR INC COM 693718108 701 8,380 SH   SOLE   8,380 0 0
PACKAGING CORP AMER COM 695156109 254 2,263 SH   SOLE   2,263 0 0
PARKER-HANNIFIN CORP COM 701094104 759 3,134 SH   SOLE   3,134 0 0
PAYCHEX INC COM 704326107 872 7,772 SH   SOLE   7,772 0 0
PAYCOM SOFTWARE INC COM 70432V102 355 1,076 SH   SOLE   1,076 0 0
PAYPAL HLDGS INC COM 70450Y103 2,442 28,367 SH   SOLE   28,367 0 0
PEABODY ENERGY CORP COM 704551100 850 34,249 SH   SOLE   34,249 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 379 3,850 SH   SOLE   3,850 0 0
PEPSICO INC COM 713448108 5,499 33,684 SH   SOLE   33,684 0 0
PERKINELMER INC COM 714046109 344 2,860 SH   SOLE   2,860 0 0
PFIZER INC COM 717081103 5,955 136,090 SH   SOLE   136,090 0 0
PHILIP MORRIS INTL INC COM 718172109 3,127 37,670 SH   SOLE   37,670 0 0
PHILLIPS 66 COM 718546104 896 11,099 SH   SOLE   11,099 0 0
PIONEER NAT RES CO COM 723787107 1,459 6,737 SH   SOLE   6,737 0 0
POOL CORP COM 73278L105 222 698 SH   SOLE   698 0 0
PRICE T ROWE GROUP INC COM 74144T108 584 5,559 SH   SOLE   5,559 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 436 6,044 SH   SOLE   6,044 0 0
PROCTER AND GAMBLE CO COM 742718109 7,493 59,352 SH   SOLE   59,352 0 0
PROGRESSIVE CORP COM 743315103 1,674 14,408 SH   SOLE   14,408 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 234 6,371 SH   SOLE   6,371 0 0
PRUDENTIAL FINL INC COM 744320102 809 9,434 SH   SOLE   9,434 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 692 12,308 SH   SOLE   12,308 0 0
PULTE GROUP INC COM 745867101 609 16,247 SH   SOLE   16,247 0 0
QORVO INC COM 74736K101 201 2,534 SH   SOLE   2,534 0 0
QUALCOMM INC COM 747525103 1,884 16,674 SH   SOLE   16,674 0 0
QUANTA SVCS INC COM 74762E102 435 3,412 SH   SOLE   3,412 0 0
QUEST DIAGNOSTICS INC COM 74834L100 376 3,064 SH   SOLE   3,064 0 0
RAYMOND JAMES FINL INC COM 754730109 427 4,323 SH   SOLE   4,323 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,968 36,263 SH   SOLE   36,263 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,597 2,318 SH   SOLE   2,318 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 469 23,375 SH   SOLE   23,375 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 374 2,142 SH   SOLE   2,142 0 0
REPUBLIC SVCS INC COM 760759100 697 5,124 SH   SOLE   5,124 0 0
RESMED INC COM 761152107 756 3,461 SH   SOLE   3,461 0 0
ROBERT HALF INTL INC COM 770323103 209 2,738 SH   SOLE   2,738 0 0
ROCKWELL AUTOMATION INC COM 773903109 611 2,840 SH   SOLE   2,840 0 0
ROPER TECHNOLOGIES INC COM 776696106 922 2,563 SH   SOLE   2,563 0 0
ROSS STORES INC COM 778296103 727 8,623 SH   SOLE   8,623 0 0
S&P GLOBAL INC COM 78409V104 2,109 6,907 SH   SOLE   6,907 0 0
SM ENERGY CO COM 78454L100 372 9,886 SH   SOLE   9,886 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,170 34,605 SH   SOLE   34,605 0 0
SVB FINANCIAL GROUP COM 78486Q101 446 1,327 SH   SOLE   1,327 0 0
SALESFORCE INC COM 79466L302 3,302 22,954 SH   SOLE   22,954 0 0
HENRY SCHEIN INC COM 806407102 226 3,435 SH   SOLE   3,435 0 0
SCHWAB CHARLES CORP COM 808513105 2,469 34,358 SH   SOLE   34,358 0 0
SEMPRA COM 816851109 1,117 7,451 SH   SOLE   7,451 0 0
SERVICENOW INC COM 81762P102 1,680 4,449 SH   SOLE   4,449 0 0
SHERWIN WILLIAMS CO COM 824348106 1,216 5,941 SH   SOLE   5,941 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 345 4,043 SH   SOLE   4,043 0 0
SMUCKER J M CO COM NEW 832696405 365 2,654 SH   SOLE   2,654 0 0
SNAP ON INC COM 833034101 265 1,318 SH   SOLE   1,318 0 0
SOUTHERN CO COM 842587107 1,750 25,729 SH   SOLE   25,729 0 0
SOUTHERN COPPER CORP COM 84265V105 322 7,178 SH   SOLE   7,178 0 0
SOUTHWEST AIRLS CO COM 844741108 439 14,240 SH   SOLE   14,240 0 0
STANLEY BLACK & DECKER INC COM 854502101 287 3,820 SH   SOLE   3,820 0 0
STARBUCKS CORP COM 855244109 2,412 28,622 SH   SOLE   28,622 0 0
STATE STR CORP COM 857477103 530 8,709 SH   SOLE   8,709 0 0
STEEL DYNAMICS INC COM 858119100 731 10,299 SH   SOLE   10,299 0 0
STRYKER CORPORATION COM 863667101 1,633 8,063 SH   SOLE   8,063 0 0
SYNCHRONY FINANCIAL COM 87165B103 372 13,200 SH   SOLE   13,200 0 0
SYSCO CORP COM 871829107 869 12,286 SH   SOLE   12,286 0 0
TJX COS INC NEW COM 872540109 1,805 29,050 SH   SOLE   29,050 0 0
T-MOBILE US INC COM 872590104 1,758 13,103 SH   SOLE   13,103 0 0
TRI POINTE HOMES INC COM 87265H109 339 22,446 SH   SOLE   22,446 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 334 3,060 SH   SOLE   3,060 0 0
TAPESTRY INC COM 876030107 579 20,382 SH   SOLE   20,382 0 0
TARGET CORP COM 87612E106 1,758 11,845 SH   SOLE   11,845 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 340 1,008 SH   SOLE   1,008 0 0
TELEFLEX INCORPORATED COM 879369106 216 1,073 SH   SOLE   1,073 0 0
TERADYNE INC COM 880770102 259 3,443 SH   SOLE   3,443 0 0
TEREX CORP NEW COM 880779103 393 13,206 SH   SOLE   13,206 0 0
TESLA INC COM 88160R101 12,067 45,493 SH   SOLE   45,493 0 0
TEXAS INSTRS INC COM 882508104 3,476 22,457 SH   SOLE   22,457 0 0
TEXTRON INC COM 883203101 319 5,474 SH   SOLE   5,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,857 9,576 SH   SOLE   9,576 0 0
3M CO COM 88579Y101 1,551 14,035 SH   SOLE   14,035 0 0
TOLL BROTHERS INC COM 889478103 373 8,890 SH   SOLE   8,890 0 0
TRACTOR SUPPLY CO COM 892356106 521 2,805 SH   SOLE   2,805 0 0
TRANSDIGM GROUP INC COM 893641100 672 1,280 SH   SOLE   1,280 0 0
TRAVELERS COMPANIES INC COM 89417E109 929 6,066 SH   SOLE   6,066 0 0
TRIMBLE INC COM 896239100 212 3,907 SH   SOLE   3,907 0 0
TRUIST FINL CORP COM 89832Q109 1,418 32,576 SH   SOLE   32,576 0 0
TWITTER INC COM 90184L102 799 18,228 SH   SOLE   18,228 0 0
TYLER TECHNOLOGIES INC COM 902252105 309 889 SH   SOLE   889 0 0
TYSON FOODS INC CL A 902494103 1,150 17,437 SH   SOLE   17,437 0 0
US BANCORP DEL COM NEW 902973304 1,339 33,212 SH   SOLE   33,212 0 0
ULTA BEAUTY INC COM 90384S303 533 1,329 SH   SOLE   1,329 0 0
UNION PAC CORP COM 907818108 3,111 15,968 SH   SOLE   15,968 0 0
UNITED AIRLS HLDGS INC COM 910047109 242 7,424 SH   SOLE   7,424 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,846 17,621 SH   SOLE   17,621 0 0
UNITED RENTALS INC COM 911363109 475 1,760 SH   SOLE   1,760 0 0
UNITED STATES STL CORP NEW COM 912909108 618 34,101 SH   SOLE   34,101 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 376 1,796 SH   SOLE   1,796 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,555 22,879 SH   SOLE   22,879 0 0
V F CORP COM 918204108 234 7,832 SH   SOLE   7,832 0 0
VALERO ENERGY CORP COM 91913Y100 1,446 13,532 SH   SOLE   13,532 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 832 18,168 SH   SOLE   18,168 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,844 50,728 SH   SOLE   50,728 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,456 113,407 SH   SOLE   113,407 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,128 14,304 SH   SOLE   14,304 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,899 52,034 SH   SOLE   52,034 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 290 884 SH   SOLE   884 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,827 15,000 SH   SOLE   15,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,088 67,353 SH   SOLE   67,353 0 0
VERISIGN INC COM 92343E102 392 2,254 SH   SOLE   2,254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,844 101,242 SH   SOLE   101,242 0 0
VERISK ANALYTICS INC COM 92345Y106 668 3,916 SH   SOLE   3,916 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,817 6,277 SH   SOLE   6,277 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 565 29,658 SH   SOLE   29,658 0 0
VIATRIS INC COM 92556V106 218 25,568 SH   SOLE   25,568 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 659 22,640 SH   SOLE   22,640 0 0
VISA INC COM CL A 92826C839 4,654 26,199 SH   SOLE   26,199 0 0
VISTA OUTDOOR INC COM 928377100 317 13,047 SH   SOLE   13,047 0 0
VULCAN MATLS CO COM 929160109 506 3,211 SH   SOLE   3,211 0 0
WEC ENERGY GROUP INC COM 92939U106 687 7,679 SH   SOLE   7,679 0 0
WABTEC COM 929740108 349 4,294 SH   SOLE   4,294 0 0
WALMART INC COM 931142103 4,450 34,308 SH   SOLE   34,308 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 552 17,567 SH   SOLE   17,567 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 614 53,420 SH   SOLE   53,420 0 0
WASTE MGMT INC DEL COM 94106L109 1,509 9,418 SH   SOLE   9,418 0 0
WATERS CORP COM 941848103 391 1,449 SH   SOLE   1,449 0 0
WELLS FARGO CO NEW COM 949746101 3,910 97,211 SH   SOLE   97,211 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 403 1,637 SH   SOLE   1,637 0 0
WESTERN DIGITAL CORP. COM 958102105 624 19,157 SH   SOLE   19,157 0 0
WESTERN UN CO COM 959802109 449 33,239 SH   SOLE   33,239 0 0
WESTLAKE CORPORATION COM 960413102 685 7,888 SH   SOLE   7,888 0 0
WILLIAMS COS INC COM 969457100 323 11,295 SH   SOLE   11,295 0 0
WINNEBAGO INDS INC COM 974637100 374 7,024 SH   SOLE   7,024 0 0
XCEL ENERGY INC COM 98389B100 833 13,022 SH   SOLE   13,022 0 0
XYLEM INC COM 98419M100 382 4,372 SH   SOLE   4,372 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 314 1,200 SH   SOLE   1,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 528 5,052 SH   SOLE   5,052 0 0
ZIONS BANCORPORATION N A COM 989701107 200 3,939 SH   SOLE   3,939 0 0
ZOETIS INC CL A 98978V103 1,702 11,475 SH   SOLE   11,475 0 0