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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LINDE PLC SHS G5494J103   444 1,361 SH   SOLE   1,361 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   341 24,887 SH   SOLE   24,887 0 0
STELLANTIS N.V SHS N82405106   629 44,265 SH   SOLE   44,265 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   398 4,789 SH   SOLE   4,789 0 0
MEDTRONIC PLC SHS G5960L103   223 2,873 SH   SOLE   2,873 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   363 1,360 SH   SOLE   1,360 0 0
AFLAC INC COM 001055102   1,177 16,358 SH   SOLE   16,358 0 0
AES CORP COM 00130H105   333 11,593 SH   SOLE   11,593 0 0
AT&T INC COM 00206R102   3,482 189,154 SH   SOLE   189,154 0 0
ABBOTT LABS COM 002824100   5,103 46,480 SH   SOLE   46,480 0 0
ABBVIE INC COM 00287Y109   7,463 46,177 SH   SOLE   46,177 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   443 8,430 SH   SOLE   8,430 0 0
ACTIVISION BLIZZARD INC COM 00507V109   910 11,882 SH   SOLE   11,882 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,240 12,599 SH   SOLE   12,599 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   232 1,579 SH   SOLE   1,579 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,778 42,883 SH   SOLE   42,883 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,203 8,041 SH   SOLE   8,041 0 0
AIR PRODS & CHEMS INC COM 009158106   1,802 5,846 SH   SOLE   5,846 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   363 4,301 SH   SOLE   4,301 0 0
ALBEMARLE CORP COM 012653101   659 3,038 SH   SOLE   3,038 0 0
ALCOA CORP COM 013872106   484 10,654 SH   SOLE   10,654 0 0
ALIGN TECHNOLOGY INC COM 016255101   404 1,916 SH   SOLE   1,916 0 0
ALLIANT ENERGY CORP COM 018802108   361 6,540 SH   SOLE   6,540 0 0
ALLSTATE CORP COM 020002101   1,040 7,666 SH   SOLE   7,666 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   29,491 916,861 SH   SOLE   916,861 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   22,422 1,023,378 SH   SOLE   1,023,378 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   16,140 648,493 SH   SOLE   648,493 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   21,783 474,271 SH   SOLE   474,271 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   10,504 430,838 SH   SOLE   430,838 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   206 7,460 SH   SOLE   7,460 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   3,422 146,138 SH   SOLE   146,138 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813   2,642 110,117 SH   SOLE   110,117 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862   1,010 48,587 SH   SOLE   48,587 0 0
ALPHABET INC CAP STK CL C 02079K107   13,094 147,571 SH   SOLE   147,571 0 0
ALPHABET INC CAP STK CL A 02079K305   13,971 158,353 SH   SOLE   158,353 0 0
ALTRIA GROUP INC COM 02209S103   987 21,586 SH   SOLE   21,586 0 0
AMAZON COM INC COM 023135106   19,319 229,986 SH   SOLE   229,986 0 0
AMEREN CORP COM 023608102   594 6,681 SH   SOLE   6,681 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   201 15,790 SH   SOLE   15,790 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,261 13,284 SH   SOLE   13,284 0 0
AMERICAN EXPRESS CO COM 025816109   2,468 16,706 SH   SOLE   16,706 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,368 21,636 SH   SOLE   21,636 0 0
AMERICAN TOWER CORP NEW COM 03027X100   213 1,006 SH   SOLE   1,006 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   729 4,784 SH   SOLE   4,784 0 0
AMERISOURCEBERGEN CORP COM 03073E105   663 4,002 SH   SOLE   4,002 0 0
AMERIPRISE FINL INC COM 03076C106   937 3,010 SH   SOLE   3,010 0 0
AMETEK INC COM 031100100   849 6,076 SH   SOLE   6,076 0 0
AMGEN INC COM 031162100   3,908 14,878 SH   SOLE   14,878 0 0
AMKOR TECHNOLOGY INC COM 031652100   559 23,303 SH   SOLE   23,303 0 0
AMPHENOL CORP NEW CL A 032095101   1,200 15,764 SH   SOLE   15,764 0 0
ANALOG DEVICES INC COM 032654105   2,281 13,909 SH   SOLE   13,909 0 0
ELEVANCE HEALTH INC COM 036752103   3,309 6,450 SH   SOLE   6,450 0 0
APA CORPORATION COM 03743Q108   943 20,202 SH   SOLE   20,202 0 0
APPLE INC COM 037833100   53,798 414,056 SH   SOLE   414,056 0 0
APPLIED MATLS INC COM 038222105   2,368 24,316 SH   SOLE   24,316 0 0
ARCBEST CORP COM 03937C105   404 5,768 SH   SOLE   5,768 0 0
ARCH RESOURCES INC CL A 03940R107   805 5,641 SH   SOLE   5,641 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,368 14,736 SH   SOLE   14,736 0 0
ARISTA NETWORKS INC COM 040413106   715 5,891 SH   SOLE   5,891 0 0
ARROW ELECTRS INC COM 042735100   398 3,809 SH   SOLE   3,809 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   208 3,069 SH   SOLE   3,069 0 0
ATKORE INC COM 047649108   533 4,699 SH   SOLE   4,699 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   658 6,529 SH   SOLE   6,529 0 0
ATMOS ENERGY CORP COM 049560105   369 3,293 SH   SOLE   3,293 0 0
AUTODESK INC COM 052769106   1,066 5,705 SH   SOLE   5,705 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,673 11,189 SH   SOLE   11,189 0 0
AUTONATION INC COM 05329W102   402 3,748 SH   SOLE   3,748 0 0
AUTOZONE INC COM 053332102   1,359 551 SH   SOLE   551 0 0
AVERY DENNISON CORP COM 053611109   398 2,200 SH   SOLE   2,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   646 21,872 SH   SOLE   21,872 0 0
BALL CORP COM 058498106   439 8,584 SH   SOLE   8,584 0 0
BANK AMERICA CORP COM 060505104   6,448 194,674 SH   SOLE   194,674 0 0
BANK NEW YORK MELLON CORP COM 064058100   936 20,562 SH   SOLE   20,562 0 0
BATH & BODY WORKS INC COM 070830104   591 14,036 SH   SOLE   14,036 0 0
BAXTER INTL INC COM 071813109   678 13,305 SH   SOLE   13,305 0 0
BECTON DICKINSON & CO COM 075887109   1,927 7,579 SH   SOLE   7,579 0 0
BERKLEY W R CORP COM 084423102   370 5,103 SH   SOLE   5,103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,150 49,044 SH   SOLE   49,044 0 0
BEST BUY INC COM 086516101   467 5,828 SH   SOLE   5,828 0 0
BIOGEN INC COM 09062X103   1,113 4,019 SH   SOLE   4,019 0 0
BLACKROCK INC COM 09247X101   2,721 3,840 SH   SOLE   3,840 0 0
BOEING CO COM 097023105   2,772 14,552 SH   SOLE   14,552 0 0
BOISE CASCADE CO DEL COM 09739D100   416 6,059 SH   SOLE   6,059 0 0
BOOKING HOLDINGS INC COM 09857L108   2,179 1,081 SH   SOLE   1,081 0 0
BORGWARNER INC COM 099724106   248 6,156 SH   SOLE   6,156 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,733 37,449 SH   SOLE   37,449 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,154 57,735 SH   SOLE   57,735 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   398 2,968 SH   SOLE   2,968 0 0
BROADCOM INC COM 11135F101   5,932 10,609 SH   SOLE   10,609 0 0
BROWN FORMAN CORP CL B 115637209   317 4,834 SH   SOLE   4,834 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   470 7,243 SH   SOLE   7,243 0 0
CBOE GLOBAL MKTS INC COM 12503M108   355 2,831 SH   SOLE   2,831 0 0
CBRE GROUP INC CL A 12504L109   669 8,692 SH   SOLE   8,692 0 0
CDW CORP COM 12514G108   606 3,392 SH   SOLE   3,392 0 0
CF INDS HLDGS INC COM 125269100   804 9,431 SH   SOLE   9,431 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   315 3,445 SH   SOLE   3,445 0 0
CIGNA CORP NEW COM 125523100   2,880 8,692 SH   SOLE   8,692 0 0
CME GROUP INC COM 12572Q105   1,592 9,467 SH   SOLE   9,467 0 0
CMS ENERGY CORP COM 125896100   481 7,601 SH   SOLE   7,601 0 0
CSX CORP COM 126408103   1,828 59,011 SH   SOLE   59,011 0 0
CVR ENERGY INC COM 12662P108   414 13,206 SH   SOLE   13,206 0 0
CVS HEALTH CORP COM 126650100   3,221 34,566 SH   SOLE   34,566 0 0
COTERRA ENERGY INC COM 127097103   795 32,355 SH   SOLE   32,355 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,161 7,226 SH   SOLE   7,226 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1,005 50,174 SH   SOLE   50,174 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   991 35,340 SH   SOLE   35,340 0 0
CAMPBELL SOUP CO COM 134429109   301 5,300 SH   SOLE   5,300 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,047 11,263 SH   SOLE   11,263 0 0
CARDINAL HEALTH INC COM 14149Y108   574 7,473 SH   SOLE   7,473 0 0
CARMAX INC COM 143130102   243 3,994 SH   SOLE   3,994 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   908 22,024 SH   SOLE   22,024 0 0
CARTERS INC COM 146229109   384 5,148 SH   SOLE   5,148 0 0
CATERPILLAR INC COM 149123101   3,410 14,236 SH   SOLE   14,236 0 0
CELANESE CORP DEL COM 150870103   257 2,516 SH   SOLE   2,516 0 0
CENTENE CORP DEL COM 15135B101   1,233 15,040 SH   SOLE   15,040 0 0
CENTERPOINT ENERGY INC COM 15189T107   361 12,048 SH   SOLE   12,048 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,169 3,448 SH   SOLE   3,448 0 0
CHEMOURS CO COM 163851108   476 15,548 SH   SOLE   15,548 0 0
CHEVRON CORP NEW COM 166764100   8,932 49,761 SH   SOLE   49,761 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,016 732 SH   SOLE   732 0 0
CHURCH & DWIGHT CO INC COM 171340102   520 6,449 SH   SOLE   6,449 0 0
CINCINNATI FINL CORP COM 172062101   413 4,035 SH   SOLE   4,035 0 0
CISCO SYS INC COM 17275R102   5,312 111,509 SH   SOLE   111,509 0 0
CINTAS CORP COM 172908105   1,036 2,293 SH   SOLE   2,293 0 0
CITIGROUP INC COM NEW 172967424   2,432 53,773 SH   SOLE   53,773 0 0
CITIZENS FINL GROUP INC COM 174610105   473 12,015 SH   SOLE   12,015 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   706 43,815 SH   SOLE   43,815 0 0
CLOROX CO DEL COM 189054109   459 3,269 SH   SOLE   3,269 0 0
COCA COLA CO COM 191216100   6,526 102,600 SH   SOLE   102,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   802 14,026 SH   SOLE   14,026 0 0
COLGATE PALMOLIVE CO COM 194162103   1,755 22,269 SH   SOLE   22,269 0 0
COMCAST CORP NEW CL A 20030N101   4,195 119,948 SH   SOLE   119,948 0 0
COMERICA INC COM 200340107   241 3,607 SH   SOLE   3,607 0 0
CONAGRA BRANDS INC COM 205887102   488 12,609 SH   SOLE   12,609 0 0
CONOCOPHILLIPS COM 20825C104   4,547 38,530 SH   SOLE   38,530 0 0
CONSOLIDATED EDISON INC COM 209115104   869 9,120 SH   SOLE   9,120 0 0
CONSTELLATION BRANDS INC CL A 21036P108   666 2,873 SH   SOLE   2,873 0 0
CONSTELLATION ENERGY CORP COM 21037T109   733 8,497 SH   SOLE   8,497 0 0
COOPER COS INC COM NEW 216648402   427 1,292 SH   SOLE   1,292 0 0
COPART INC COM 217204106   650 10,671 SH   SOLE   10,671 0 0
CORNING INC COM 219350105   651 20,369 SH   SOLE   20,369 0 0
CORTEVA INC COM 22052L104   1,141 19,406 SH   SOLE   19,406 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,375 11,775 SH   SOLE   11,775 0 0
COSTAR GROUP INC COM 22160N109   270 3,499 SH   SOLE   3,499 0 0
CUMMINS INC COM 231021106   925 3,818 SH   SOLE   3,818 0 0
D R HORTON INC COM 23331A109   765 8,585 SH   SOLE   8,585 0 0
DTE ENERGY CO COM 233331107   597 5,082 SH   SOLE   5,082 0 0
DANAHER CORPORATION COM 235851102   4,530 17,069 SH   SOLE   17,069 0 0
DARDEN RESTAURANTS INC COM 237194105   464 3,355 SH   SOLE   3,355 0 0
DEERE & CO COM 244199105   3,303 7,703 SH   SOLE   7,703 0 0
DELEK US HLDGS INC NEW COM 24665A103   381 14,123 SH   SOLE   14,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   551 16,768 SH   SOLE   16,768 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,305 21,223 SH   SOLE   21,223 0 0
DEXCOM INC COM 252131107   1,071 9,459 SH   SOLE   9,459 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,017 7,437 SH   SOLE   7,437 0 0
DICKS SPORTING GOODS INC COM 253393102   539 4,479 SH   SOLE   4,479 0 0
DILLARDS INC CL A 254067101   462 1,429 SH   SOLE   1,429 0 0
DISNEY WALT CO COM 254687106   4,215 48,519 SH   SOLE   48,519 0 0
DISCOVER FINL SVCS COM 254709108   762 7,786 SH   SOLE   7,786 0 0
DOLLAR GEN CORP NEW COM 256677105   1,542 6,262 SH   SOLE   6,262 0 0
DOLLAR TREE INC COM 256746108   843 5,962 SH   SOLE   5,962 0 0
DOMINION ENERGY INC COM 25746U109   1,321 21,539 SH   SOLE   21,539 0 0
DOVER CORP COM 260003108   514 3,797 SH   SOLE   3,797 0 0
DOW INC COM 260557103   1,738 34,483 SH   SOLE   34,483 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,071 20,110 SH   SOLE   20,110 0 0
DUPONT DE NEMOURS INC COM 26614N102   998 14,547 SH   SOLE   14,547 0 0
EOG RES INC COM 26875P101   2,003 15,468 SH   SOLE   15,468 0 0
EASTMAN CHEM CO COM 277432100   281 3,452 SH   SOLE   3,452 0 0
EBAY INC. COM 278642103   679 16,366 SH   SOLE   16,366 0 0
ECOLAB INC COM 278865100   959 6,585 SH   SOLE   6,585 0 0
EDISON INTL COM 281020107   631 9,919 SH   SOLE   9,919 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,222 16,385 SH   SOLE   16,385 0 0
ELECTRONIC ARTS INC COM 285512109   904 7,402 SH   SOLE   7,402 0 0
EMERSON ELEC CO COM 291011104   1,518 15,800 SH   SOLE   15,800 0 0
ENCORE WIRE CORP COM 292562105   441 3,208 SH   SOLE   3,208 0 0
ENPHASE ENERGY INC COM 29355A107   633 2,388 SH   SOLE   2,388 0 0
ENTERGY CORP NEW COM 29364G103   596 5,296 SH   SOLE   5,296 0 0
EPAM SYS INC COM 29414B104   257 784 SH   SOLE   784 0 0
EQUIFAX INC COM 294429105   626 3,220 SH   SOLE   3,220 0 0
ETSY INC COM 29786A106   349 2,910 SH   SOLE   2,910 0 0
EVERGY INC COM 30034W106   368 5,842 SH   SOLE   5,842 0 0
EVERSOURCE ENERGY COM 30040W108   757 9,032 SH   SOLE   9,032 0 0
EXELON CORP COM 30161N101   1,117 25,832 SH   SOLE   25,832 0 0
EXPEDIA GROUP INC COM NEW 30212P303   332 3,785 SH   SOLE   3,785 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,348 12,969 SH   SOLE   12,969 0 0
EXXON MOBIL CORP COM 30231G102   12,950 117,403 SH   SOLE   117,403 0 0
FMC CORP COM NEW 302491303   422 3,380 SH   SOLE   3,380 0 0
META PLATFORMS INC CL A 30303M102   7,497 62,299 SH   SOLE   62,299 0 0
FACTSET RESH SYS INC COM 303075105   209 520 SH   SOLE   520 0 0
FASTENAL CO COM 311900104   715 15,104 SH   SOLE   15,104 0 0
FEDEX CORP COM 31428X106   1,109 6,404 SH   SOLE   6,404 0 0
F5 INC COM 315616102   211 1,469 SH   SOLE   1,469 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,066 15,711 SH   SOLE   15,711 0 0
FIFTH THIRD BANCORP COM 316773100   602 18,334 SH   SOLE   18,334 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   546 4,477 SH   SOLE   4,477 0 0
FISERV INC COM 337738108   1,589 15,720 SH   SOLE   15,720 0 0
FIRSTENERGY CORP COM 337932107   597 14,229 SH   SOLE   14,229 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   377 2,051 SH   SOLE   2,051 0 0
FORD MTR CO DEL COM 345370860   1,217 104,639 SH   SOLE   104,639 0 0
FORTINET INC COM 34959E109   837 17,118 SH   SOLE   17,118 0 0
FORTIVE CORP COM 34959J108   586 9,126 SH   SOLE   9,126 0 0
FOX CORP CL A COM 35137L105   259 8,524 SH   SOLE   8,524 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,867 49,125 SH   SOLE   49,125 0 0
GARTNER INC COM 366651107   748 2,226 SH   SOLE   2,226 0 0
GENERAL DYNAMICS CORP COM 369550108   1,511 6,090 SH   SOLE   6,090 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,423 28,916 SH   SOLE   28,916 0 0
GENERAL MLS INC COM 370334104   1,332 15,884 SH   SOLE   15,884 0 0
GENERAL MTRS CO COM 37045V100   1,233 36,639 SH   SOLE   36,639 0 0
GENUINE PARTS CO COM 372460105   655 3,776 SH   SOLE   3,776 0 0
GILEAD SCIENCES INC COM 375558103   2,858 33,290 SH   SOLE   33,290 0 0
GLOBAL PMTS INC COM 37940X102   759 7,640 SH   SOLE   7,640 0 0
GLOBE LIFE INC COM 37959E102   299 2,479 SH   SOLE   2,479 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,097 9,020 SH   SOLE   9,020 0 0
GRAINGER W W INC COM 384802104   656 1,180 SH   SOLE   1,180 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   471 2,613 SH   SOLE   2,613 0 0
HCA HEALTHCARE INC COM 40412C101   1,524 6,352 SH   SOLE   6,352 0 0
HP INC COM 40434L105   815 30,343 SH   SOLE   30,343 0 0
HALLIBURTON CO COM 406216101   928 23,590 SH   SOLE   23,590 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   686 9,044 SH   SOLE   9,044 0 0
HENRY JACK & ASSOC INC COM 426281101   329 1,872 SH   SOLE   1,872 0 0
HERSHEY CO COM 427866108   892 3,852 SH   SOLE   3,852 0 0
HESS CORP COM 42809H107   1,026 7,233 SH   SOLE   7,233 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   553 34,618 SH   SOLE   34,618 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   364 2,882 SH   SOLE   2,882 0 0
HOLOGIC INC COM 436440101   987 13,197 SH   SOLE   13,197 0 0
HOME DEPOT INC COM 437076102   8,855 28,035 SH   SOLE   28,035 0 0
HONEYWELL INTL INC COM 438516106   3,903 18,211 SH   SOLE   18,211 0 0
HORMEL FOODS CORP COM 440452100   341 7,484 SH   SOLE   7,484 0 0
HOWMET AEROSPACE INC COM 443201108   397 10,085 SH   SOLE   10,085 0 0
HUMANA INC COM 444859102   1,737 3,391 SH   SOLE   3,391 0 0
HUNT J B TRANS SVCS INC COM 445658107   387 2,217 SH   SOLE   2,217 0 0
HUNTINGTON BANCSHARES INC COM 446150104   477 33,803 SH   SOLE   33,803 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   240 1,042 SH   SOLE   1,042 0 0
HUNTSMAN CORP COM 447011107   421 15,320 SH   SOLE   15,320 0 0
IDEX CORP COM 45167R104   424 1,855 SH   SOLE   1,855 0 0
IDEXX LABS INC COM 45168D104   914 2,240 SH   SOLE   2,240 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,665 7,558 SH   SOLE   7,558 0 0
ILLUMINA INC COM 452327109   811 4,012 SH   SOLE   4,012 0 0
INCYTE CORP COM 45337C102   392 4,876 SH   SOLE   4,876 0 0
INGERSOLL RAND INC COM 45687V106   499 9,547 SH   SOLE   9,547 0 0
INTEL CORP COM 458140100   2,906 109,932 SH   SOLE   109,932 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,351 23,782 SH   SOLE   23,782 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   569 5,427 SH   SOLE   5,427 0 0
INTERNATIONAL PAPER CO COM 460146103   351 10,133 SH   SOLE   10,133 0 0
INTERPUBLIC GROUP COS INC COM 460690100   344 10,322 SH   SOLE   10,322 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,325 16,243 SH   SOLE   16,243 0 0
INTUIT COM 461202103   2,838 7,292 SH   SOLE   7,292 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,488 9,378 SH   SOLE   9,378 0 0
IQVIA HLDGS INC COM 46266C105   1,004 4,899 SH   SOLE   4,899 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,024 12,067 SH   SOLE   12,067 0 0
ISHARES TR SHORT TREAS BD 464288679   12,862 117,013 SH   SOLE   117,013 0 0
ISHARES TR CORE MSCI EAFE 46432F842   463 7,514 SH   SOLE   7,514 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   510 5,094 SH   SOLE   5,094 0 0
JPMORGAN CHASE & CO COM 46625H100   10,611 79,131 SH   SOLE   79,131 0 0
JACOBS SOLUTIONS INC COM 46982L108   403 3,358 SH   SOLE   3,358 0 0
JOHNSON & JOHNSON COM 478160104   12,253 69,363 SH   SOLE   69,363 0 0
JUNIPER NETWORKS INC COM 48203R104   276 8,644 SH   SOLE   8,644 0 0
KLA CORP COM NEW 482480100   1,498 3,972 SH   SOLE   3,972 0 0
KELLOGG CO COM 487836108   476 6,675 SH   SOLE   6,675 0 0
KEURIG DR PEPPER INC COM 49271V100   298 8,360 SH   SOLE   8,360 0 0
KEYCORP COM 493267108   438 25,166 SH   SOLE   25,166 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   791 4,625 SH   SOLE   4,625 0 0
KIMBERLY-CLARK CORP COM 494368103   1,215 8,952 SH   SOLE   8,952 0 0
KINDER MORGAN INC DEL COM 49456B101   938 51,866 SH   SOLE   51,866 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   486 9,273 SH   SOLE   9,273 0 0
KOHLS CORP COM 500255104   200 7,935 SH   SOLE   7,935 0 0
KORN FERRY COM NEW 500643200   365 7,220 SH   SOLE   7,220 0 0
KRAFT HEINZ CO COM 500754106   759 18,642 SH   SOLE   18,642 0 0
KROGER CO COM 501044101   832 18,672 SH   SOLE   18,672 0 0
KULICKE & SOFFA INDS INC COM 501242101   415 9,369 SH   SOLE   9,369 0 0
LKQ CORP COM 501889208   385 7,206 SH   SOLE   7,206 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,124 5,400 SH   SOLE   5,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,033 4,387 SH   SOLE   4,387 0 0
LAM RESEARCH CORP COM 512807108   1,572 3,741 SH   SOLE   3,741 0 0
LAMB WESTON HLDGS INC COM 513272104   325 3,635 SH   SOLE   3,635 0 0
LAS VEGAS SANDS CORP COM 517834107   395 8,208 SH   SOLE   8,208 0 0
LAUDER ESTEE COS INC CL A 518439104   1,507 6,073 SH   SOLE   6,073 0 0
LEIDOS HOLDINGS INC COM 525327102   353 3,360 SH   SOLE   3,360 0 0
LENNAR CORP CL A 526057104   1,161 12,825 SH   SOLE   12,825 0 0
LILLY ELI & CO COM 532457108   7,695 21,035 SH   SOLE   21,035 0 0
LITHIA MTRS INC COM 536797103   321 1,569 SH   SOLE   1,569 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   218 3,128 SH   SOLE   3,128 0 0
LOCKHEED MARTIN CORP COM 539830109   3,101 6,374 SH   SOLE   6,374 0 0
LOEWS CORP COM 540424108   328 5,616 SH   SOLE   5,616 0 0
LOUISIANA PAC CORP COM 546347105   413 6,978 SH   SOLE   6,978 0 0
LOWES COS INC COM 548661107   3,634 18,238 SH   SOLE   18,238 0 0
LUMEN TECHNOLOGIES INC COM 550241103   343 65,766 SH   SOLE   65,766 0 0
M & T BK CORP COM 55261F104   566 3,901 SH   SOLE   3,901 0 0
MGM RESORTS INTERNATIONAL COM 552953101   337 10,046 SH   SOLE   10,046 0 0
MSCI INC COM 55354G100   997 2,143 SH   SOLE   2,143 0 0
MACYS INC COM 55616P104   872 42,238 SH   SOLE   42,238 0 0
MADDEN STEVEN LTD COM 556269108   425 13,304 SH   SOLE   13,304 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   454 19,371 SH   SOLE   19,371 0 0
MARATHON OIL CORP COM 565849106   983 36,299 SH   SOLE   36,299 0 0
MARATHON PETE CORP COM 56585A102   2,257 19,395 SH   SOLE   19,395 0 0
MARKETAXESS HLDGS INC COM 57060D108   238 854 SH   SOLE   854 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,202 13,304 SH   SOLE   13,304 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,073 7,209 SH   SOLE   7,209 0 0
MARTIN MARIETTA MATLS INC COM 573284106   555 1,642 SH   SOLE   1,642 0 0
MASCO CORP COM 574599106   282 6,048 SH   SOLE   6,048 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,995 22,992 SH   SOLE   22,992 0 0
MATADOR RES CO COM 576485205   960 16,766 SH   SOLE   16,766 0 0
MATSON INC COM 57686G105   706 11,295 SH   SOLE   11,295 0 0
MCCORMICK & CO INC COM NON VTG 579780206   542 6,539 SH   SOLE   6,539 0 0
MCDONALDS CORP COM 580135101   411 1,561 SH   SOLE   1,561 0 0
MCKESSON CORP COM 58155Q103   1,515 4,039 SH   SOLE   4,039 0 0
MERCK & CO INC COM 58933Y105   7,384 66,551 SH   SOLE   66,551 0 0
METLIFE INC COM 59156R108   1,383 19,114 SH   SOLE   19,114 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   893 618 SH   SOLE   618 0 0
MICROSOFT CORP COM 594918104   45,915 191,456 SH   SOLE   191,456 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,003 14,274 SH   SOLE   14,274 0 0
MICRON TECHNOLOGY INC COM 595112103   1,857 37,160 SH   SOLE   37,160 0 0
MODERNA INC COM 60770K107   955 5,314 SH   SOLE   5,314 0 0
MOLINA HEALTHCARE INC COM 60855R100   224 679 SH   SOLE   679 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   256 4,967 SH   SOLE   4,967 0 0
MONDELEZ INTL INC CL A 609207105   2,463 36,955 SH   SOLE   36,955 0 0
MONOLITHIC PWR SYS INC COM 609839105   279 789 SH   SOLE   789 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,011 9,961 SH   SOLE   9,961 0 0
MOODYS CORP COM 615369105   1,186 4,258 SH   SOLE   4,258 0 0
MORGAN STANLEY COM NEW 617446448   3,167 37,255 SH   SOLE   37,255 0 0
MOSAIC CO NEW COM 61945C103   747 17,026 SH   SOLE   17,026 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,141 4,429 SH   SOLE   4,429 0 0
NRG ENERGY INC COM NEW 629377508   207 6,494 SH   SOLE   6,494 0 0
NVR INC COM 62944T105   798 173 SH   SOLE   173 0 0
NASDAQ INC COM 631103108   563 9,171 SH   SOLE   9,171 0 0
NETAPP INC COM 64110D104   358 5,954 SH   SOLE   5,954 0 0
NETFLIX INC COM 64110L106   3,437 11,657 SH   SOLE   11,657 0 0
NEWMONT CORP COM 651639106   977 20,689 SH   SOLE   20,689 0 0
NEWS CORP NEW CL A 65249B109   187 10,259 SH   SOLE   10,259 0 0
NEXTERA ENERGY INC COM 65339F101   4,345 51,972 SH   SOLE   51,972 0 0
NIKE INC CL B 654106103   3,930 33,586 SH   SOLE   33,586 0 0
NISOURCE INC COM 65473P105   282 10,299 SH   SOLE   10,299 0 0
NORFOLK SOUTHN CORP COM 655844108   1,600 6,491 SH   SOLE   6,491 0 0
NORTHERN TR CORP COM 665859104   487 5,503 SH   SOLE   5,503 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,165 3,968 SH   SOLE   3,968 0 0
GEN DIGITAL INC COM 668771108   328 15,287 SH   SOLE   15,287 0 0
NUCOR CORP COM 670346105   1,830 13,880 SH   SOLE   13,880 0 0
NVIDIA CORPORATION COM 67066G104   9,479 64,863 SH   SOLE   64,863 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,512 1,791 SH   SOLE   1,791 0 0
OCCIDENTAL PETE CORP COM 674599105   1,766 28,030 SH   SOLE   28,030 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   653 2,302 SH   SOLE   2,302 0 0
OLIN CORP COM PAR $1 680665205   917 17,319 SH   SOLE   17,319 0 0
OMNICOM GROUP INC COM 681919106   457 5,605 SH   SOLE   5,605 0 0
ON SEMICONDUCTOR CORP COM 682189105   276 4,433 SH   SOLE   4,433 0 0
ONEOK INC NEW COM 682680103   342 5,210 SH   SOLE   5,210 0 0
ORACLE CORP COM 68389X105   2,617 32,017 SH   SOLE   32,017 0 0
OTIS WORLDWIDE CORP COM 68902V107   858 10,958 SH   SOLE   10,958 0 0
OVINTIV INC COM 69047Q102   420 8,287 SH   SOLE   8,287 0 0
OWENS CORNING NEW COM 690742101   419 4,913 SH   SOLE   4,913 0 0
PBF ENERGY INC CL A 69318G106   450 11,029 SH   SOLE   11,029 0 0
PG&E CORP COM 69331C108   199 12,248 SH   SOLE   12,248 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,764 11,167 SH   SOLE   11,167 0 0
PPG INDS INC COM 693506107   791 6,288 SH   SOLE   6,288 0 0
PPL CORP COM 69351T106   581 19,889 SH   SOLE   19,889 0 0
PVH CORPORATION COM 693656100   1,104 15,634 SH   SOLE   15,634 0 0
PACCAR INC COM 693718108   899 9,086 SH   SOLE   9,086 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   263 10,827 SH   SOLE   10,827 0 0
PACKAGING CORP AMER COM 695156109   314 2,457 SH   SOLE   2,457 0 0
PARKER-HANNIFIN CORP COM 701094104   990 3,403 SH   SOLE   3,403 0 0
PAYCHEX INC COM 704326107   974 8,431 SH   SOLE   8,431 0 0
PAYCOM SOFTWARE INC COM 70432V102   366 1,181 SH   SOLE   1,181 0 0
PAYPAL HLDGS INC COM 70450Y103   2,206 30,968 SH   SOLE   30,968 0 0
PEABODY ENERGY CORP COM 704551100   912 34,531 SH   SOLE   34,531 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   446 3,877 SH   SOLE   3,877 0 0
PEPSICO INC COM 713448108   6,591 36,481 SH   SOLE   36,481 0 0
PERKINELMER INC COM 714046109   441 3,147 SH   SOLE   3,147 0 0
PFIZER INC COM 717081103   7,561 147,554 SH   SOLE   147,554 0 0
PHILIP MORRIS INTL INC COM 718172109   4,140 40,902 SH   SOLE   40,902 0 0
PHILLIPS 66 COM 718546104   1,257 12,080 SH   SOLE   12,080 0 0
PINNACLE WEST CAP CORP COM 723484101   226 2,972 SH   SOLE   2,972 0 0
PIONEER NAT RES CO COM 723787107   1,673 7,326 SH   SOLE   7,326 0 0
POOL CORP COM 73278L105   231 765 SH   SOLE   765 0 0
PRICE T ROWE GROUP INC COM 74144T108   660 6,049 SH   SOLE   6,049 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   546 6,501 SH   SOLE   6,501 0 0
PROCTER AND GAMBLE CO COM 742718109   9,710 64,065 SH   SOLE   64,065 0 0
PROGRESSIVE CORP COM 743315103   2,024 15,602 SH   SOLE   15,602 0 0
PROLOGIS INC. COM 74340W103   219 1,944 SH   SOLE   1,944 0 0
PRUDENTIAL FINL INC COM 744320102   1,012 10,174 SH   SOLE   10,174 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   816 13,314 SH   SOLE   13,314 0 0
PULTE GROUP INC COM 745867101   763 16,764 SH   SOLE   16,764 0 0
QORVO INC COM 74736K101   246 2,713 SH   SOLE   2,713 0 0
QUALCOMM INC COM 747525103   2,131 19,387 SH   SOLE   19,387 0 0
QUANTA SVCS INC COM 74762E102   527 3,699 SH   SOLE   3,699 0 0
QUEST DIAGNOSTICS INC COM 74834L100   514 3,286 SH   SOLE   3,286 0 0
RAYMOND JAMES FINL INC COM 754730109   508 4,750 SH   SOLE   4,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,957 39,210 SH   SOLE   39,210 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,846 2,558 SH   SOLE   2,558 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   547 25,392 SH   SOLE   25,392 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   437 2,157 SH   SOLE   2,157 0 0
REPUBLIC SVCS INC COM 760759100   714 5,537 SH   SOLE   5,537 0 0
RESMED INC COM 761152107   786 3,776 SH   SOLE   3,776 0 0
ROBERT HALF INTL INC COM 770323103   216 2,920 SH   SOLE   2,920 0 0
ROCKWELL AUTOMATION INC COM 773903109   794 3,083 SH   SOLE   3,083 0 0
ROLLINS INC COM 775711104   205 5,610 SH   SOLE   5,610 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,205 2,788 SH   SOLE   2,788 0 0
ROSS STORES INC COM 778296103   1,087 9,362 SH   SOLE   9,362 0 0
S&P GLOBAL INC COM 78409V104   2,556 7,630 SH   SOLE   7,630 0 0
SM ENERGY CO COM 78454L100   347 9,955 SH   SOLE   9,955 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,111 12,144 SH   SOLE   12,144 0 0
SVB FINANCIAL GROUP COM 78486Q101   334 1,453 SH   SOLE   1,453 0 0
SALESFORCE INC COM 79466L302   3,320 25,038 SH   SOLE   25,038 0 0
HENRY SCHEIN INC COM 806407102   298 3,728 SH   SOLE   3,728 0 0
SCHWAB CHARLES CORP COM 808513105   3,139 37,699 SH   SOLE   37,699 0 0
SEMPRA COM 816851109   1,252 8,102 SH   SOLE   8,102 0 0
SERVICENOW INC COM 81762P102   1,898 4,888 SH   SOLE   4,888 0 0
SHERWIN WILLIAMS CO COM 824348106   1,530 6,445 SH   SOLE   6,445 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   400 4,394 SH   SOLE   4,394 0 0
SMUCKER J M CO COM NEW 832696405   456 2,878 SH   SOLE   2,878 0 0
SNAP ON INC COM 833034101   327 1,431 SH   SOLE   1,431 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   213 752 SH   SOLE   752 0 0
SOUTHERN CO COM 842587107   2,000 28,003 SH   SOLE   28,003 0 0
SOUTHERN COPPER CORP COM 84265V105   437 7,244 SH   SOLE   7,244 0 0
SOUTHWEST AIRLS CO COM 844741108   521 15,469 SH   SOLE   15,469 0 0
STANLEY BLACK & DECKER INC COM 854502101   287 3,816 SH   SOLE   3,816 0 0
STARBUCKS CORP COM 855244109   3,085 31,097 SH   SOLE   31,097 0 0
STATE STR CORP COM 857477103   738 9,513 SH   SOLE   9,513 0 0
STEEL DYNAMICS INC COM 858119100   1,014 10,381 SH   SOLE   10,381 0 0
STRYKER CORPORATION COM 863667101   2,147 8,780 SH   SOLE   8,780 0 0
SYNCHRONY FINANCIAL COM 87165B103   459 13,958 SH   SOLE   13,958 0 0
SYSCO CORP COM 871829107   1,022 13,363 SH   SOLE   13,363 0 0
TJX COS INC NEW COM 872540109   2,502 31,426 SH   SOLE   31,426 0 0
T-MOBILE US INC COM 872590104   2,014 14,387 SH   SOLE   14,387 0 0
TRI POINTE HOMES INC COM 87265H109   421 22,652 SH   SOLE   22,652 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   355 3,413 SH   SOLE   3,413 0 0
TAPESTRY INC COM 876030107   800 21,000 SH   SOLE   21,000 0 0
TARGET CORP COM 87612E106   1,918 12,872 SH   SOLE   12,872 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   442 1,106 SH   SOLE   1,106 0 0
TELEFLEX INCORPORATED COM 879369106   267 1,071 SH   SOLE   1,071 0 0
TERADYNE INC COM 880770102   329 3,765 SH   SOLE   3,765 0 0
TEREX CORP NEW COM 880779103   569 13,327 SH   SOLE   13,327 0 0
TESLA INC COM 88160R101   6,130 49,765 SH   SOLE   49,765 0 0
TEXAS INSTRS INC COM 882508104   4,037 24,437 SH   SOLE   24,437 0 0
TEXTRON INC COM 883203101   415 5,863 SH   SOLE   5,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,748 10,437 SH   SOLE   10,437 0 0
3M CO COM 88579Y101   1,809 15,082 SH   SOLE   15,082 0 0
TOLL BROTHERS INC COM 889478103   447 8,952 SH   SOLE   8,952 0 0
TRACTOR SUPPLY CO COM 892356106   680 3,021 SH   SOLE   3,021 0 0
TRANSDIGM GROUP INC COM 893641100   871 1,383 SH   SOLE   1,383 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,221 6,514 SH   SOLE   6,514 0 0
TRIMBLE INC COM 896239100   226 4,469 SH   SOLE   4,469 0 0
TRUIST FINL CORP COM 89832Q109   1,525 35,450 SH   SOLE   35,450 0 0
TYLER TECHNOLOGIES INC COM 902252105   315 978 SH   SOLE   978 0 0
TYSON FOODS INC CL A 902494103   1,128 18,116 SH   SOLE   18,116 0 0
US BANCORP DEL COM NEW 902973304   1,579 36,204 SH   SOLE   36,204 0 0
ULTA BEAUTY INC COM 90384S303   674 1,437 SH   SOLE   1,437 0 0
UNION PAC CORP COM 907818108   3,548 17,136 SH   SOLE   17,136 0 0
UNITED AIRLS HLDGS INC COM 910047109   307 8,140 SH   SOLE   8,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,333 19,171 SH   SOLE   19,171 0 0
UNITED RENTALS INC COM 911363109   674 1,896 SH   SOLE   1,896 0 0
UNITED STATES STL CORP NEW COM 912909108   857 34,228 SH   SOLE   34,228 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   503 1,808 SH   SOLE   1,808 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,141 24,786 SH   SOLE   24,786 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   272 1,930 SH   SOLE   1,930 0 0
V F CORP COM 918204108   217 7,859 SH   SOLE   7,859 0 0
VALERO ENERGY CORP COM 91913Y100   1,810 14,266 SH   SOLE   14,266 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   940 18,183 SH   SOLE   18,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   311 884 SH   SOLE   884 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,029 15,000 SH   SOLE   15,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,714 61,267 SH   SOLE   61,267 0 0
VERISIGN INC COM 92343E102   500 2,435 SH   SOLE   2,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,339 110,134 SH   SOLE   110,134 0 0
VERISK ANALYTICS INC COM 92345Y106   747 4,233 SH   SOLE   4,233 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,970 6,822 SH   SOLE   6,822 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   495 29,350 SH   SOLE   29,350 0 0
VIATRIS INC COM 92556V106   313 28,093 SH   SOLE   28,093 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   815 22,768 SH   SOLE   22,768 0 0
VISA INC COM CL A 92826C839   6,154 29,619 SH   SOLE   29,619 0 0
VISTA OUTDOOR INC COM 928377100   321 13,164 SH   SOLE   13,164 0 0
VULCAN MATLS CO COM 929160109   612 3,495 SH   SOLE   3,495 0 0
WEC ENERGY GROUP INC COM 92939U106   780 8,320 SH   SOLE   8,320 0 0
WABTEC COM 929740108   464 4,644 SH   SOLE   4,644 0 0
WALMART INC COM 931142103   5,287 37,288 SH   SOLE   37,288 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   712 19,049 SH   SOLE   19,049 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   553 58,324 SH   SOLE   58,324 0 0
WASTE MGMT INC DEL COM 94106L109   1,596 10,173 SH   SOLE   10,173 0 0
WATERS CORP COM 941848103   539 1,573 SH   SOLE   1,573 0 0
WELLS FARGO CO NEW COM 949746101   4,331 104,898 SH   SOLE   104,898 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   422 1,794 SH   SOLE   1,794 0 0
WESTERN DIGITAL CORP. COM 958102105   607 19,253 SH   SOLE   19,253 0 0
WESTERN UN CO COM 959802109   457 33,180 SH   SOLE   33,180 0 0
WESTLAKE CORPORATION COM 960413102   815 7,950 SH   SOLE   7,950 0 0
WESTROCK CO COM 96145D105   242 6,890 SH   SOLE   6,890 0 0
WHIRLPOOL CORP COM 963320106   209 1,478 SH   SOLE   1,478 0 0
WILLIAMS COS INC COM 969457100   468 14,233 SH   SOLE   14,233 0 0
WINNEBAGO INDS INC COM 974637100   373 7,073 SH   SOLE   7,073 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   297 9,349 SH   SOLE   9,349 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,117 65,236 SH   SOLE   65,236 0 0
XCEL ENERGY INC COM 98389B100   993 14,158 SH   SOLE   14,158 0 0
XYLEM INC COM 98419M100   525 4,751 SH   SOLE   4,751 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   336 1,309 SH   SOLE   1,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   700 5,488 SH   SOLE   5,488 0 0
ZIONS BANCORPORATION N A COM 989701107   208 4,240 SH   SOLE   4,240 0 0
ZOETIS INC CL A 98978V103   1,821 12,426 SH   SOLE   12,426 0 0