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   443,931 1,361 SH   SOLE   1,361 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   341,201 24,887 SH   SOLE   24,887 0 0
STELLANTIS N.V SHS N82405106   628,563 44,265 SH   SOLE   44,265 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   397,631 4,789 SH   SOLE   4,789 0 0
MEDTRONIC PLC SHS G5960L103   223,290 2,873 SH   SOLE   2,873 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   362,902 1,360 SH   SOLE   1,360 0 0
AFLAC INC COM 001055102   1,176,795 16,358 SH   SOLE   16,358 0 0
AES CORP COM 00130H105   333,415 11,593 SH   SOLE   11,593 0 0
AT&T INC COM 00206R102   3,482,325 189,154 SH   SOLE   189,154 0 0
ABBOTT LABS COM 002824100   5,103,039 46,480 SH   SOLE   46,480 0 0
ABBVIE INC COM 00287Y109   7,462,665 46,177 SH   SOLE   46,177 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   442,912 8,430 SH   SOLE   8,430 0 0
ACTIVISION BLIZZARD INC COM 00507V109   909,567 11,882 SH   SOLE   11,882 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,239,941 12,599 SH   SOLE   12,599 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   232,160 1,579 SH   SOLE   1,579 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,777,532 42,883 SH   SOLE   42,883 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,203,336 8,041 SH   SOLE   8,041 0 0
AIR PRODS & CHEMS INC COM 009158106   1,802,088 5,846 SH   SOLE   5,846 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   362,574 4,301 SH   SOLE   4,301 0 0
ALBEMARLE CORP COM 012653101   658,821 3,038 SH   SOLE   3,038 0 0
ALCOA CORP COM 013872106   484,437 10,654 SH   SOLE   10,654 0 0
ALIGN TECHNOLOGY INC COM 016255101   404,084 1,916 SH   SOLE   1,916 0 0
ALLIANT ENERGY CORP COM 018802108   361,073 6,540 SH   SOLE   6,540 0 0
ALLSTATE CORP COM 020002101   1,039,510 7,666 SH   SOLE   7,666 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   29,490,834 916,861 SH   SOLE   916,861 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   22,422,212 1,023,378 SH   SOLE   1,023,378 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   16,139,694 648,493 SH   SOLE   648,493 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   21,783,267 474,271 SH   SOLE   474,271 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   10,503,830 430,838 SH   SOLE   430,838 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   205,710 7,460 SH   SOLE   7,460 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   3,422,450 146,138 SH   SOLE   146,138 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813   2,641,784 110,117 SH   SOLE   110,117 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862   1,010,318 48,587 SH   SOLE   48,587 0 0
ALPHABET INC CAP STK CL C 02079K107   13,093,975 147,571 SH   SOLE   147,571 0 0
ALPHABET INC CAP STK CL A 02079K305   13,971,485 158,353 SH   SOLE   158,353 0 0
ALTRIA GROUP INC COM 02209S103   986,696 21,586 SH   SOLE   21,586 0 0
AMAZON COM INC COM 023135106   19,318,824 229,986 SH   SOLE   229,986 0 0
AMEREN CORP COM 023608102   594,075 6,681 SH   SOLE   6,681 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   200,849 15,790 SH   SOLE   15,790 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,261,316 13,284 SH   SOLE   13,284 0 0
AMERICAN EXPRESS CO COM 025816109   2,468,312 16,706 SH   SOLE   16,706 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,368,261 21,636 SH   SOLE   21,636 0 0
AMERICAN TOWER CORP NEW COM 03027X100   213,131 1,006 SH   SOLE   1,006 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   729,177 4,784 SH   SOLE   4,784 0 0
AMERISOURCEBERGEN CORP COM 03073E105   663,171 4,002 SH   SOLE   4,002 0 0
AMERIPRISE FINL INC COM 03076C106   937,224 3,010 SH   SOLE   3,010 0 0
AMETEK INC COM 031100100   848,939 6,076 SH   SOLE   6,076 0 0
AMGEN INC COM 031162100   3,907,558 14,878 SH   SOLE   14,878 0 0
AMKOR TECHNOLOGY INC COM 031652100   558,806 23,303 SH   SOLE   23,303 0 0
AMPHENOL CORP NEW CL A 032095101   1,200,271 15,764 SH   SOLE   15,764 0 0
ANALOG DEVICES INC COM 032654105   2,281,493 13,909 SH   SOLE   13,909 0 0
ELEVANCE HEALTH INC COM 036752103   3,308,657 6,450 SH   SOLE   6,450 0 0
APA CORPORATION COM 03743Q108   943,029 20,202 SH   SOLE   20,202 0 0
APPLE INC COM 037833100   53,798,296 414,056 SH   SOLE   414,056 0 0
APPLIED MATLS INC COM 038222105   2,367,892 24,316 SH   SOLE   24,316 0 0
ARCBEST CORP COM 03937C105   403,991 5,768 SH   SOLE   5,768 0 0
ARCH RESOURCES INC CL A 03940R107   805,478 5,641 SH   SOLE   5,641 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,368,238 14,736 SH   SOLE   14,736 0 0
ARISTA NETWORKS INC COM 040413106   714,873 5,891 SH   SOLE   5,891 0 0
ARROW ELECTRS INC COM 042735100   398,307 3,809 SH   SOLE   3,809 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   208,078 3,069 SH   SOLE   3,069 0 0
ATKORE INC COM 047649108   532,961 4,699 SH   SOLE   4,699 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   658,123 6,529 SH   SOLE   6,529 0 0
ATMOS ENERGY CORP COM 049560105   369,047 3,293 SH   SOLE   3,293 0 0
AUTODESK INC COM 052769106   1,066,093 5,705 SH   SOLE   5,705 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,672,605 11,189 SH   SOLE   11,189 0 0
AUTONATION INC COM 05329W102   402,160 3,748 SH   SOLE   3,748 0 0
AUTOZONE INC COM 053332102   1,358,865 551 SH   SOLE   551 0 0
AVERY DENNISON CORP COM 053611109   398,200 2,200 SH   SOLE   2,200 0 0
BAKER HUGHES COMPANY CL A 05722G100   645,880 21,872 SH   SOLE   21,872 0 0
BALL CORP COM 058498106   438,986 8,584 SH   SOLE   8,584 0 0
BANK AMERICA CORP COM 060505104   6,447,603 194,674 SH   SOLE   194,674 0 0
BANK NEW YORK MELLON CORP COM 064058100   935,982 20,562 SH   SOLE   20,562 0 0
BATH & BODY WORKS INC COM 070830104   591,477 14,036 SH   SOLE   14,036 0 0
BAXTER INTL INC COM 071813109   678,156 13,305 SH   SOLE   13,305 0 0
BECTON DICKINSON & CO COM 075887109   1,927,340 7,579 SH   SOLE   7,579 0 0
BERKLEY W R CORP COM 084423102   370,325 5,103 SH   SOLE   5,103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,149,692 49,044 SH   SOLE   49,044 0 0
BEST BUY INC COM 086516101   467,464 5,828 SH   SOLE   5,828 0 0
BIOGEN INC COM 09062X103   1,112,941 4,019 SH   SOLE   4,019 0 0
BLACKROCK INC COM 09247X101   2,721,139 3,840 SH   SOLE   3,840 0 0
BOEING CO COM 097023105   2,772,010 14,552 SH   SOLE   14,552 0 0
BOISE CASCADE CO DEL COM 09739D100   416,072 6,059 SH   SOLE   6,059 0 0
BOOKING HOLDINGS INC COM 09857L108   2,178,518 1,081 SH   SOLE   1,081 0 0
BORGWARNER INC COM 099724106   247,779 6,156 SH   SOLE   6,156 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,732,765 37,449 SH   SOLE   37,449 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,154,033 57,735 SH   SOLE   57,735 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   398,098 2,968 SH   SOLE   2,968 0 0
BROADCOM INC COM 11135F101   5,931,810 10,609 SH   SOLE   10,609 0 0
BROWN FORMAN CORP CL B 115637209   317,497 4,834 SH   SOLE   4,834 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   469,926 7,243 SH   SOLE   7,243 0 0
CBOE GLOBAL MKTS INC COM 12503M108   355,206 2,831 SH   SOLE   2,831 0 0
CBRE GROUP INC CL A 12504L109   668,936 8,692 SH   SOLE   8,692 0 0
CDW CORP COM 12514G108   605,743 3,392 SH   SOLE   3,392 0 0
CF INDS HLDGS INC COM 125269100   803,521 9,431 SH   SOLE   9,431 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   315,424 3,445 SH   SOLE   3,445 0 0
CIGNA CORP NEW COM 125523100   2,880,007 8,692 SH   SOLE   8,692 0 0
CME GROUP INC COM 12572Q105   1,591,971 9,467 SH   SOLE   9,467 0 0
CMS ENERGY CORP COM 125896100   481,371 7,601 SH   SOLE   7,601 0 0
CSX CORP COM 126408103   1,828,161 59,011 SH   SOLE   59,011 0 0
CVR ENERGY INC COM 12662P108   413,876 13,206 SH   SOLE   13,206 0 0
CVS HEALTH CORP COM 126650100   3,221,206 34,566 SH   SOLE   34,566 0 0
COTERRA ENERGY INC COM 127097103   794,962 32,355 SH   SOLE   32,355 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,160,785 7,226 SH   SOLE   7,226 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1,005,487 50,174 SH   SOLE   50,174 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   990,934 35,340 SH   SOLE   35,340 0 0
CAMPBELL SOUP CO COM 134429109   300,775 5,300 SH   SOLE   5,300 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,047,008 11,263 SH   SOLE   11,263 0 0
CARDINAL HEALTH INC COM 14149Y108   574,450 7,473 SH   SOLE   7,473 0 0
CARMAX INC COM 143130102   243,195 3,994 SH   SOLE   3,994 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   908,490 22,024 SH   SOLE   22,024 0 0
CARTERS INC COM 146229109   384,092 5,148 SH   SOLE   5,148 0 0
CATERPILLAR INC COM 149123101   3,410,376 14,236 SH   SOLE   14,236 0 0
CELANESE CORP DEL COM 150870103   257,236 2,516 SH   SOLE   2,516 0 0
CENTENE CORP DEL COM 15135B101   1,233,430 15,040 SH   SOLE   15,040 0 0
CENTERPOINT ENERGY INC COM 15189T107   361,320 12,048 SH   SOLE   12,048 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,169,217 3,448 SH   SOLE   3,448 0 0
CHEMOURS CO COM 163851108   476,080 15,548 SH   SOLE   15,548 0 0
CHEVRON CORP NEW COM 166764100   8,931,602 49,761 SH   SOLE   49,761 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,015,643 732 SH   SOLE   732 0 0
CHURCH & DWIGHT CO INC COM 171340102   519,854 6,449 SH   SOLE   6,449 0 0
CINCINNATI FINL CORP COM 172062101   413,144 4,035 SH   SOLE   4,035 0 0
CISCO SYS INC COM 17275R102   5,312,289 111,509 SH   SOLE   111,509 0 0
CINTAS CORP COM 172908105   1,035,565 2,293 SH   SOLE   2,293 0 0
CITIGROUP INC COM NEW 172967424   2,432,153 53,773 SH   SOLE   53,773 0 0
CITIZENS FINL GROUP INC COM 174610105   473,031 12,015 SH   SOLE   12,015 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   705,860 43,815 SH   SOLE   43,815 0 0
CLOROX CO DEL COM 189054109   458,739 3,269 SH   SOLE   3,269 0 0
COCA COLA CO COM 191216100   6,526,386 102,600 SH   SOLE   102,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   802,147 14,026 SH   SOLE   14,026 0 0
COLGATE PALMOLIVE CO COM 194162103   1,754,575 22,269 SH   SOLE   22,269 0 0
COMCAST CORP NEW CL A 20030N101   4,194,582 119,948 SH   SOLE   119,948 0 0
COMERICA INC COM 200340107   241,128 3,607 SH   SOLE   3,607 0 0
CONAGRA BRANDS INC COM 205887102   487,968 12,609 SH   SOLE   12,609 0 0
CONOCOPHILLIPS COM 20825C104   4,546,540 38,530 SH   SOLE   38,530 0 0
CONSOLIDATED EDISON INC COM 209115104   869,227 9,120 SH   SOLE   9,120 0 0
CONSTELLATION BRANDS INC CL A 21036P108   665,818 2,873 SH   SOLE   2,873 0 0
CONSTELLATION ENERGY CORP COM 21037T109   732,526 8,497 SH   SOLE   8,497 0 0
COOPER COS INC COM NEW 216648402   427,226 1,292 SH   SOLE   1,292 0 0
COPART INC COM 217204106   649,757 10,671 SH   SOLE   10,671 0 0
CORNING INC COM 219350105   650,586 20,369 SH   SOLE   20,369 0 0
CORTEVA INC COM 22052L104   1,140,685 19,406 SH   SOLE   19,406 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,375,288 11,775 SH   SOLE   11,775 0 0
COSTAR GROUP INC COM 22160N109   270,403 3,499 SH   SOLE   3,499 0 0
CUMMINS INC COM 231021106   925,063 3,818 SH   SOLE   3,818 0 0
D R HORTON INC COM 23331A109   765,267 8,585 SH   SOLE   8,585 0 0
DTE ENERGY CO COM 233331107   597,287 5,082 SH   SOLE   5,082 0 0
DANAHER CORPORATION COM 235851102   4,530,454 17,069 SH   SOLE   17,069 0 0
DARDEN RESTAURANTS INC COM 237194105   464,097 3,355 SH   SOLE   3,355 0 0
DEERE & CO COM 244199105   3,302,738 7,703 SH   SOLE   7,703 0 0
DELEK US HLDGS INC NEW COM 24665A103   381,321 14,123 SH   SOLE   14,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   550,996 16,768 SH   SOLE   16,768 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,305,427 21,223 SH   SOLE   21,223 0 0
DEXCOM INC COM 252131107   1,071,137 9,459 SH   SOLE   9,459 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,017,233 7,437 SH   SOLE   7,437 0 0
DICKS SPORTING GOODS INC COM 253393102   538,779 4,479 SH   SOLE   4,479 0 0
DILLARDS INC CL A 254067101   461,853 1,429 SH   SOLE   1,429 0 0
DISNEY WALT CO COM 254687106   4,215,331 48,519 SH   SOLE   48,519 0 0
DISCOVER FINL SVCS COM 254709108   761,704 7,786 SH   SOLE   7,786 0 0
DOLLAR GEN CORP NEW COM 256677105   1,542,018 6,262 SH   SOLE   6,262 0 0
DOLLAR TREE INC COM 256746108   843,265 5,962 SH   SOLE   5,962 0 0
DOMINION ENERGY INC COM 25746U109   1,320,771 21,539 SH   SOLE   21,539 0 0
DOVER CORP COM 260003108   514,152 3,797 SH   SOLE   3,797 0 0
DOW INC COM 260557103   1,737,598 34,483 SH   SOLE   34,483 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,071,129 20,110 SH   SOLE   20,110 0 0
DUPONT DE NEMOURS INC COM 26614N102   998,361 14,547 SH   SOLE   14,547 0 0
EOG RES INC COM 26875P101   2,003,415 15,468 SH   SOLE   15,468 0 0
EASTMAN CHEM CO COM 277432100   281,131 3,452 SH   SOLE   3,452 0 0
EBAY INC. COM 278642103   678,698 16,366 SH   SOLE   16,366 0 0
ECOLAB INC COM 278865100   958,513 6,585 SH   SOLE   6,585 0 0
EDISON INTL COM 281020107   631,047 9,919 SH   SOLE   9,919 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,222,485 16,385 SH   SOLE   16,385 0 0
ELECTRONIC ARTS INC COM 285512109   904,376 7,402 SH   SOLE   7,402 0 0
EMERSON ELEC CO COM 291011104   1,517,748 15,800 SH   SOLE   15,800 0 0
ENCORE WIRE CORP COM 292562105   441,292 3,208 SH   SOLE   3,208 0 0
ENPHASE ENERGY INC COM 29355A107   632,724 2,388 SH   SOLE   2,388 0 0
ENTERGY CORP NEW COM 29364G103   595,800 5,296 SH   SOLE   5,296 0 0
EPAM SYS INC COM 29414B104   256,948 784 SH   SOLE   784 0 0
EQUIFAX INC COM 294429105   625,839 3,220 SH   SOLE   3,220 0 0
ETSY INC COM 29786A106   348,560 2,910 SH   SOLE   2,910 0 0
EVERGY INC COM 30034W106   367,637 5,842 SH   SOLE   5,842 0 0
EVERSOURCE ENERGY COM 30040W108   757,243 9,032 SH   SOLE   9,032 0 0
EXELON CORP COM 30161N101   1,116,717 25,832 SH   SOLE   25,832 0 0
EXPEDIA GROUP INC COM NEW 30212P303   331,566 3,785 SH   SOLE   3,785 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,347,738 12,969 SH   SOLE   12,969 0 0
EXXON MOBIL CORP COM 30231G102   12,949,551 117,403 SH   SOLE   117,403 0 0
FMC CORP COM NEW 302491303   421,824 3,380 SH   SOLE   3,380 0 0
META PLATFORMS INC CL A 30303M102   7,497,062 62,299 SH   SOLE   62,299 0 0
FACTSET RESH SYS INC COM 303075105   208,629 520 SH   SOLE   520 0 0
FASTENAL CO COM 311900104   714,721 15,104 SH   SOLE   15,104 0 0
FEDEX CORP COM 31428X106   1,109,173 6,404 SH   SOLE   6,404 0 0
F5 INC COM 315616102   210,816 1,469 SH   SOLE   1,469 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,065,991 15,711 SH   SOLE   15,711 0 0
FIFTH THIRD BANCORP COM 316773100   601,539 18,334 SH   SOLE   18,334 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   545,702 4,477 SH   SOLE   4,477 0 0
FISERV INC COM 337738108   1,588,820 15,720 SH   SOLE   15,720 0 0
FIRSTENERGY CORP COM 337932107   596,764 14,229 SH   SOLE   14,229 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   376,728 2,051 SH   SOLE   2,051 0 0
FORD MTR CO DEL COM 345370860   1,216,952 104,639 SH   SOLE   104,639 0 0
FORTINET INC COM 34959E109   836,899 17,118 SH   SOLE   17,118 0 0
FORTIVE CORP COM 34959J108   586,346 9,126 SH   SOLE   9,126 0 0
FOX CORP CL A COM 35137L105   258,874 8,524 SH   SOLE   8,524 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,866,750 49,125 SH   SOLE   49,125 0 0
GARTNER INC COM 366651107   748,248 2,226 SH   SOLE   2,226 0 0
GENERAL DYNAMICS CORP COM 369550108   1,510,990 6,090 SH   SOLE   6,090 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,422,872 28,916 SH   SOLE   28,916 0 0
GENERAL MLS INC COM 370334104   1,331,873 15,884 SH   SOLE   15,884 0 0
GENERAL MTRS CO COM 37045V100   1,232,536 36,639 SH   SOLE   36,639 0 0
GENUINE PARTS CO COM 372460105   655,174 3,776 SH   SOLE   3,776 0 0
GILEAD SCIENCES INC COM 375558103   2,857,947 33,290 SH   SOLE   33,290 0 0
GLOBAL PMTS INC COM 37940X102   758,805 7,640 SH   SOLE   7,640 0 0
GLOBE LIFE INC COM 37959E102   298,843 2,479 SH   SOLE   2,479 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,097,288 9,020 SH   SOLE   9,020 0 0
GRAINGER W W INC COM 384802104   656,375 1,180 SH   SOLE   1,180 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   471,307 2,613 SH   SOLE   2,613 0 0
HCA HEALTHCARE INC COM 40412C101   1,524,226 6,352 SH   SOLE   6,352 0 0
HP INC COM 40434L105   815,316 30,343 SH   SOLE   30,343 0 0
HALLIBURTON CO COM 406216101   928,267 23,590 SH   SOLE   23,590 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   685,807 9,044 SH   SOLE   9,044 0 0
HENRY JACK & ASSOC INC COM 426281101   328,648 1,872 SH   SOLE   1,872 0 0
HERSHEY CO COM 427866108   892,008 3,852 SH   SOLE   3,852 0 0
HESS CORP COM 42809H107   1,025,784 7,233 SH   SOLE   7,233 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   552,503 34,618 SH   SOLE   34,618 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   364,170 2,882 SH   SOLE   2,882 0 0
HOLOGIC INC COM 436440101   987,268 13,197 SH   SOLE   13,197 0 0
HOME DEPOT INC COM 437076102   8,855,135 28,035 SH   SOLE   28,035 0 0
HONEYWELL INTL INC COM 438516106   3,902,617 18,211 SH   SOLE   18,211 0 0
HORMEL FOODS CORP COM 440452100   340,896 7,484 SH   SOLE   7,484 0 0
HOWMET AEROSPACE INC COM 443201108   397,450 10,085 SH   SOLE   10,085 0 0
HUMANA INC COM 444859102   1,736,836 3,391 SH   SOLE   3,391 0 0
HUNT J B TRANS SVCS INC COM 445658107   386,556 2,217 SH   SOLE   2,217 0 0
HUNTINGTON BANCSHARES INC COM 446150104   476,622 33,803 SH   SOLE   33,803 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   240,369 1,042 SH   SOLE   1,042 0 0
HUNTSMAN CORP COM 447011107   420,994 15,320 SH   SOLE   15,320 0 0
IDEX CORP COM 45167R104   423,552 1,855 SH   SOLE   1,855 0 0
IDEXX LABS INC COM 45168D104   913,830 2,240 SH   SOLE   2,240 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,665,027 7,558 SH   SOLE   7,558 0 0
ILLUMINA INC COM 452327109   811,226 4,012 SH   SOLE   4,012 0 0
INCYTE CORP COM 45337C102   391,640 4,876 SH   SOLE   4,876 0 0
INGERSOLL RAND INC COM 45687V106   498,831 9,547 SH   SOLE   9,547 0 0
INTEL CORP COM 458140100   2,905,503 109,932 SH   SOLE   109,932 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,350,646 23,782 SH   SOLE   23,782 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   568,967 5,427 SH   SOLE   5,427 0 0
INTERNATIONAL PAPER CO COM 460146103   350,906 10,133 SH   SOLE   10,133 0 0
INTERPUBLIC GROUP COS INC COM 460690100   343,826 10,322 SH   SOLE   10,322 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,325,186 16,243 SH   SOLE   16,243 0 0
INTUIT COM 461202103   2,838,192 7,292 SH   SOLE   7,292 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,488,452 9,378 SH   SOLE   9,378 0 0
IQVIA HLDGS INC COM 46266C105   1,003,756 4,899 SH   SOLE   4,899 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,024,247 12,067 SH   SOLE   12,067 0 0
ISHARES TR SHORT TREAS BD 464288679   12,862,069 117,013 SH   SOLE   117,013 0 0
ISHARES TR CORE MSCI EAFE 46432F842   463,163 7,514 SH   SOLE   7,514 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   510,113 5,094 SH   SOLE   5,094 0 0
JPMORGAN CHASE & CO COM 46625H100   10,611,467 79,131 SH   SOLE   79,131 0 0
JACOBS SOLUTIONS INC COM 46982L108   403,195 3,358 SH   SOLE   3,358 0 0
JOHNSON & JOHNSON COM 478160104   12,252,974 69,363 SH   SOLE   69,363 0 0
JUNIPER NETWORKS INC COM 48203R104   276,262 8,644 SH   SOLE   8,644 0 0
KLA CORP COM NEW 482480100   1,497,563 3,972 SH   SOLE   3,972 0 0
KELLOGG CO COM 487836108   475,527 6,675 SH   SOLE   6,675 0 0
KEURIG DR PEPPER INC COM 49271V100   298,118 8,360 SH   SOLE   8,360 0 0
KEYCORP COM 493267108   438,392 25,166 SH   SOLE   25,166 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   791,199 4,625 SH   SOLE   4,625 0 0
KIMBERLY-CLARK CORP COM 494368103   1,215,234 8,952 SH   SOLE   8,952 0 0
KINDER MORGAN INC DEL COM 49456B101   937,737 51,866 SH   SOLE   51,866 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   485,998 9,273 SH   SOLE   9,273 0 0
KOHLS CORP COM 500255104   200,359 7,935 SH   SOLE   7,935 0 0
KORN FERRY COM NEW 500643200   365,476 7,220 SH   SOLE   7,220 0 0
KRAFT HEINZ CO COM 500754106   758,916 18,642 SH   SOLE   18,642 0 0
KROGER CO COM 501044101   832,398 18,672 SH   SOLE   18,672 0 0
KULICKE & SOFFA INDS INC COM 501242101   414,672 9,369 SH   SOLE   9,369 0 0
LKQ CORP COM 501889208   384,872 7,206 SH   SOLE   7,206 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,124,334 5,400 SH   SOLE   5,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,033,051 4,387 SH   SOLE   4,387 0 0
LAM RESEARCH CORP COM 512807108   1,572,342 3,741 SH   SOLE   3,741 0 0
LAMB WESTON HLDGS INC COM 513272104   324,824 3,635 SH   SOLE   3,635 0 0
LAS VEGAS SANDS CORP COM 517834107   394,559 8,208 SH   SOLE   8,208 0 0
LAUDER ESTEE COS INC CL A 518439104   1,506,772 6,073 SH   SOLE   6,073 0 0
LEIDOS HOLDINGS INC COM 525327102   353,438 3,360 SH   SOLE   3,360 0 0
LENNAR CORP CL A 526057104   1,160,663 12,825 SH   SOLE   12,825 0 0
LILLY ELI & CO COM 532457108   7,695,444 21,035 SH   SOLE   21,035 0 0
LITHIA MTRS INC COM 536797103   321,237 1,569 SH   SOLE   1,569 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   218,147 3,128 SH   SOLE   3,128 0 0
LOCKHEED MARTIN CORP COM 539830109   3,100,887 6,374 SH   SOLE   6,374 0 0
LOEWS CORP COM 540424108   327,581 5,616 SH   SOLE   5,616 0 0
LOUISIANA PAC CORP COM 546347105   413,098 6,978 SH   SOLE   6,978 0 0
LOWES COS INC COM 548661107   3,633,739 18,238 SH   SOLE   18,238 0 0
LUMEN TECHNOLOGIES INC COM 550241103   343,299 65,766 SH   SOLE   65,766 0 0
M & T BK CORP COM 55261F104   565,879 3,901 SH   SOLE   3,901 0 0
MGM RESORTS INTERNATIONAL COM 552953101   336,842 10,046 SH   SOLE   10,046 0 0
MSCI INC COM 55354G100   996,859 2,143 SH   SOLE   2,143 0 0
MACYS INC COM 55616P104   872,215 42,238 SH   SOLE   42,238 0 0
MADDEN STEVEN LTD COM 556269108   425,196 13,304 SH   SOLE   13,304 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   454,250 19,371 SH   SOLE   19,371 0 0
MARATHON OIL CORP COM 565849106   982,614 36,299 SH   SOLE   36,299 0 0
MARATHON PETE CORP COM 56585A102   2,257,384 19,395 SH   SOLE   19,395 0 0
MARKETAXESS HLDGS INC COM 57060D108   238,172 854 SH   SOLE   854 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,201,546 13,304 SH   SOLE   13,304 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,073,348 7,209 SH   SOLE   7,209 0 0
MARTIN MARIETTA MATLS INC COM 573284106   554,947 1,642 SH   SOLE   1,642 0 0
MASCO CORP COM 574599106   282,260 6,048 SH   SOLE   6,048 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,995,008 22,992 SH   SOLE   22,992 0 0
MATADOR RES CO COM 576485205   959,686 16,766 SH   SOLE   16,766 0 0
MATSON INC COM 57686G105   706,050 11,295 SH   SOLE   11,295 0 0
MCCORMICK & CO INC COM NON VTG 579780206   542,018 6,539 SH   SOLE   6,539 0 0
MCDONALDS CORP COM 580135101   411,370 1,561 SH   SOLE   1,561 0 0
MCKESSON CORP COM 58155Q103   1,515,110 4,039 SH   SOLE   4,039 0 0
MERCK & CO INC COM 58933Y105   7,383,833 66,551 SH   SOLE   66,551 0 0
METLIFE INC COM 59156R108   1,383,280 19,114 SH   SOLE   19,114 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   893,288 618 SH   SOLE   618 0 0
MICROSOFT CORP COM 594918104   45,914,978 191,456 SH   SOLE   191,456 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,002,749 14,274 SH   SOLE   14,274 0 0
MICRON TECHNOLOGY INC COM 595112103   1,857,257 37,160 SH   SOLE   37,160 0 0
MODERNA INC COM 60770K107   954,501 5,314 SH   SOLE   5,314 0 0
MOLINA HEALTHCARE INC COM 60855R100   224,219 679 SH   SOLE   679 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   255,900 4,967 SH   SOLE   4,967 0 0
MONDELEZ INTL INC CL A 609207105   2,463,051 36,955 SH   SOLE   36,955 0 0
MONOLITHIC PWR SYS INC COM 609839105   278,998 789 SH   SOLE   789 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,011,340 9,961 SH   SOLE   9,961 0 0
MOODYS CORP COM 615369105   1,186,364 4,258 SH   SOLE   4,258 0 0
MORGAN STANLEY COM NEW 617446448   3,167,420 37,255 SH   SOLE   37,255 0 0
MOSAIC CO NEW COM 61945C103   746,931 17,026 SH   SOLE   17,026 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,141,398 4,429 SH   SOLE   4,429 0 0
NRG ENERGY INC COM NEW 629377508   206,639 6,494 SH   SOLE   6,494 0 0
NVR INC COM 62944T105   797,976 173 SH   SOLE   173 0 0
NASDAQ INC COM 631103108   562,641 9,171 SH   SOLE   9,171 0 0
NETAPP INC COM 64110D104   357,597 5,954 SH   SOLE   5,954 0 0
NETFLIX INC COM 64110L106   3,437,416 11,657 SH   SOLE   11,657 0 0
NEWMONT CORP COM 651639106   976,521 20,689 SH   SOLE   20,689 0 0
NEWS CORP NEW CL A 65249B109   186,714 10,259 SH   SOLE   10,259 0 0
NEXTERA ENERGY INC COM 65339F101   4,344,859 51,972 SH   SOLE   51,972 0 0
NIKE INC CL B 654106103   3,929,898 33,586 SH   SOLE   33,586 0 0
NISOURCE INC COM 65473P105   282,399 10,299 SH   SOLE   10,299 0 0
NORFOLK SOUTHN CORP COM 655844108   1,599,512 6,491 SH   SOLE   6,491 0 0
NORTHERN TR CORP COM 665859104   486,960 5,503 SH   SOLE   5,503 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,164,980 3,968 SH   SOLE   3,968 0 0
GEN DIGITAL INC COM 668771108   327,600 15,287 SH   SOLE   15,287 0 0
NUCOR CORP COM 670346105   1,829,523 13,880 SH   SOLE   13,880 0 0
NVIDIA CORPORATION COM 67066G104   9,479,079 64,863 SH   SOLE   64,863 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,511,658 1,791 SH   SOLE   1,791 0 0
OCCIDENTAL PETE CORP COM 674599105   1,765,610 28,030 SH   SOLE   28,030 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   653,262 2,302 SH   SOLE   2,302 0 0
OLIN CORP COM PAR $1 680665205   916,868 17,319 SH   SOLE   17,319 0 0
OMNICOM GROUP INC COM 681919106   457,200 5,605 SH   SOLE   5,605 0 0
ON SEMICONDUCTOR CORP COM 682189105   276,486 4,433 SH   SOLE   4,433 0 0
ONEOK INC NEW COM 682680103   342,297 5,210 SH   SOLE   5,210 0 0
ORACLE CORP COM 68389X105   2,617,070 32,017 SH   SOLE   32,017 0 0
OTIS WORLDWIDE CORP COM 68902V107   858,121 10,958 SH   SOLE   10,958 0 0
OVINTIV INC COM 69047Q102   420,234 8,287 SH   SOLE   8,287 0 0
OWENS CORNING NEW COM 690742101   419,079 4,913 SH   SOLE   4,913 0 0
PBF ENERGY INC CL A 69318G106   449,763 11,029 SH   SOLE   11,029 0 0
PG&E CORP COM 69331C108   199,152 12,248 SH   SOLE   12,248 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,763,716 11,167 SH   SOLE   11,167 0 0
PPG INDS INC COM 693506107   790,653 6,288 SH   SOLE   6,288 0 0
PPL CORP COM 69351T106   581,157 19,889 SH   SOLE   19,889 0 0
PVH CORPORATION COM 693656100   1,103,604 15,634 SH   SOLE   15,634 0 0
PACCAR INC COM 693718108   899,241 9,086 SH   SOLE   9,086 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   262,555 10,827 SH   SOLE   10,827 0 0
PACKAGING CORP AMER COM 695156109   314,275 2,457 SH   SOLE   2,457 0 0
PARKER-HANNIFIN CORP COM 701094104   990,273 3,403 SH   SOLE   3,403 0 0
PAYCHEX INC COM 704326107   974,286 8,431 SH   SOLE   8,431 0 0
PAYCOM SOFTWARE INC COM 70432V102   366,476 1,181 SH   SOLE   1,181 0 0
PAYPAL HLDGS INC COM 70450Y103   2,205,541 30,968 SH   SOLE   30,968 0 0
PEABODY ENERGY CORP COM 704551100   912,309 34,531 SH   SOLE   34,531 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   445,584 3,877 SH   SOLE   3,877 0 0
PEPSICO INC COM 713448108   6,590,657 36,481 SH   SOLE   36,481 0 0
PERKINELMER INC COM 714046109   441,272 3,147 SH   SOLE   3,147 0 0
PFIZER INC COM 717081103   7,560,667 147,554 SH   SOLE   147,554 0 0
PHILIP MORRIS INTL INC COM 718172109   4,139,691 40,902 SH   SOLE   40,902 0 0
PHILLIPS 66 COM 718546104   1,257,286 12,080 SH   SOLE   12,080 0 0
PINNACLE WEST CAP CORP COM 723484101   225,991 2,972 SH   SOLE   2,972 0 0
PIONEER NAT RES CO COM 723787107   1,673,185 7,326 SH   SOLE   7,326 0 0
POOL CORP COM 73278L105   231,282 765 SH   SOLE   765 0 0
PRICE T ROWE GROUP INC COM 74144T108   659,704 6,049 SH   SOLE   6,049 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   545,564 6,501 SH   SOLE   6,501 0 0
PROCTER AND GAMBLE CO COM 742718109   9,709,691 64,065 SH   SOLE   64,065 0 0
PROGRESSIVE CORP COM 743315103   2,023,735 15,602 SH   SOLE   15,602 0 0
PROLOGIS INC. COM 74340W103   219,147 1,944 SH   SOLE   1,944 0 0
PRUDENTIAL FINL INC COM 744320102   1,011,906 10,174 SH   SOLE   10,174 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   815,749 13,314 SH   SOLE   13,314 0 0
PULTE GROUP INC COM 745867101   763,265 16,764 SH   SOLE   16,764 0 0
QORVO INC COM 74736K101   245,906 2,713 SH   SOLE   2,713 0 0
QUALCOMM INC COM 747525103   2,131,407 19,387 SH   SOLE   19,387 0 0
QUANTA SVCS INC COM 74762E102   527,108 3,699 SH   SOLE   3,699 0 0
QUEST DIAGNOSTICS INC COM 74834L100   514,062 3,286 SH   SOLE   3,286 0 0
RAYMOND JAMES FINL INC COM 754730109   507,538 4,750 SH   SOLE   4,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,957,073 39,210 SH   SOLE   39,210 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,845,571 2,558 SH   SOLE   2,558 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   547,452 25,392 SH   SOLE   25,392 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   436,663 2,157 SH   SOLE   2,157 0 0
REPUBLIC SVCS INC COM 760759100   714,218 5,537 SH   SOLE   5,537 0 0
RESMED INC COM 761152107   785,899 3,776 SH   SOLE   3,776 0 0
ROBERT HALF INTL INC COM 770323103   215,584 2,920 SH   SOLE   2,920 0 0
ROCKWELL AUTOMATION INC COM 773903109   794,088 3,083 SH   SOLE   3,083 0 0
ROLLINS INC COM 775711104   204,989 5,610 SH   SOLE   5,610 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,204,667 2,788 SH   SOLE   2,788 0 0
ROSS STORES INC COM 778296103   1,086,647 9,362 SH   SOLE   9,362 0 0
S&P GLOBAL INC COM 78409V104   2,555,592 7,630 SH   SOLE   7,630 0 0
SM ENERGY CO COM 78454L100   346,733 9,955 SH   SOLE   9,955 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,110,812 12,144 SH   SOLE   12,144 0 0
SVB FINANCIAL GROUP COM 78486Q101   334,393 1,453 SH   SOLE   1,453 0 0
SALESFORCE INC COM 79466L302   3,319,788 25,038 SH   SOLE   25,038 0 0
HENRY SCHEIN INC COM 806407102   297,755 3,728 SH   SOLE   3,728 0 0
SCHWAB CHARLES CORP COM 808513105   3,138,819 37,699 SH   SOLE   37,699 0 0
SEMPRA COM 816851109   1,252,083 8,102 SH   SOLE   8,102 0 0
SERVICENOW INC COM 81762P102   1,897,864 4,888 SH   SOLE   4,888 0 0
SHERWIN WILLIAMS CO COM 824348106   1,529,592 6,445 SH   SOLE   6,445 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   400,425 4,394 SH   SOLE   4,394 0 0
SMUCKER J M CO COM NEW 832696405   456,048 2,878 SH   SOLE   2,878 0 0
SNAP ON INC COM 833034101   326,969 1,431 SH   SOLE   1,431 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   213,019 752 SH   SOLE   752 0 0
SOUTHERN CO COM 842587107   1,999,694 28,003 SH   SOLE   28,003 0 0
SOUTHERN COPPER CORP COM 84265V105   437,465 7,244 SH   SOLE   7,244 0 0
SOUTHWEST AIRLS CO COM 844741108   520,841 15,469 SH   SOLE   15,469 0 0
STANLEY BLACK & DECKER INC COM 854502101   286,658 3,816 SH   SOLE   3,816 0 0
STARBUCKS CORP COM 855244109   3,084,822 31,097 SH   SOLE   31,097 0 0
STATE STR CORP COM 857477103   737,923 9,513 SH   SOLE   9,513 0 0
STEEL DYNAMICS INC COM 858119100   1,014,224 10,381 SH   SOLE   10,381 0 0
STRYKER CORPORATION COM 863667101   2,146,622 8,780 SH   SOLE   8,780 0 0
SYNCHRONY FINANCIAL COM 87165B103   458,660 13,958 SH   SOLE   13,958 0 0
SYSCO CORP COM 871829107   1,021,601 13,363 SH   SOLE   13,363 0 0
TJX COS INC NEW COM 872540109   2,501,510 31,426 SH   SOLE   31,426 0 0
T-MOBILE US INC COM 872590104   2,014,180 14,387 SH   SOLE   14,387 0 0
TRI POINTE HOMES INC COM 87265H109   421,101 22,652 SH   SOLE   22,652 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   355,396 3,413 SH   SOLE   3,413 0 0
TAPESTRY INC COM 876030107   799,680 21,000 SH   SOLE   21,000 0 0
TARGET CORP COM 87612E106   1,918,443 12,872 SH   SOLE   12,872 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   442,300 1,106 SH   SOLE   1,106 0 0
TELEFLEX INCORPORATED COM 879369106   267,354 1,071 SH   SOLE   1,071 0 0
TERADYNE INC COM 880770102   328,873 3,765 SH   SOLE   3,765 0 0
TEREX CORP NEW COM 880779103   569,329 13,327 SH   SOLE   13,327 0 0
TESLA INC COM 88160R101   6,130,053 49,765 SH   SOLE   49,765 0 0
TEXAS INSTRS INC COM 882508104   4,037,481 24,437 SH   SOLE   24,437 0 0
TEXTRON INC COM 883203101   415,100 5,863 SH   SOLE   5,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,747,552 10,437 SH   SOLE   10,437 0 0
3M CO COM 88579Y101   1,808,633 15,082 SH   SOLE   15,082 0 0
TOLL BROTHERS INC COM 889478103   446,884 8,952 SH   SOLE   8,952 0 0
TRACTOR SUPPLY CO COM 892356106   679,634 3,021 SH   SOLE   3,021 0 0
TRANSDIGM GROUP INC COM 893641100   870,806 1,383 SH   SOLE   1,383 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,221,310 6,514 SH   SOLE   6,514 0 0
TRIMBLE INC COM 896239100   225,953 4,469 SH   SOLE   4,469 0 0
TRUIST FINL CORP COM 89832Q109   1,525,414 35,450 SH   SOLE   35,450 0 0
TYLER TECHNOLOGIES INC COM 902252105   315,317 978 SH   SOLE   978 0 0
TYSON FOODS INC CL A 902494103   1,127,721 18,116 SH   SOLE   18,116 0 0
US BANCORP DEL COM NEW 902973304   1,578,856 36,204 SH   SOLE   36,204 0 0
ULTA BEAUTY INC COM 90384S303   674,054 1,437 SH   SOLE   1,437 0 0
UNION PAC CORP COM 907818108   3,548,352 17,136 SH   SOLE   17,136 0 0
UNITED AIRLS HLDGS INC COM 910047109   306,878 8,140 SH   SOLE   8,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,332,687 19,171 SH   SOLE   19,171 0 0
UNITED RENTALS INC COM 911363109   673,876 1,896 SH   SOLE   1,896 0 0
UNITED STATES STL CORP NEW COM 912909108   857,411 34,228 SH   SOLE   34,228 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   502,787 1,808 SH   SOLE   1,808 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,141,041 24,786 SH   SOLE   24,786 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   271,918 1,930 SH   SOLE   1,930 0 0
V F CORP COM 918204108   216,987 7,859 SH   SOLE   7,859 0 0
VALERO ENERGY CORP COM 91913Y100   1,809,785 14,266 SH   SOLE   14,266 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   940,425 18,183 SH   SOLE   18,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   310,585 884 SH   SOLE   884 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,028,600 15,000 SH   SOLE   15,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,713,638 61,267 SH   SOLE   61,267 0 0
VERISIGN INC COM 92343E102   500,246 2,435 SH   SOLE   2,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,339,280 110,134 SH   SOLE   110,134 0 0
VERISK ANALYTICS INC COM 92345Y106   746,786 4,233 SH   SOLE   4,233 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,970,057 6,822 SH   SOLE   6,822 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   495,428 29,350 SH   SOLE   29,350 0 0
VIATRIS INC COM 92556V106   312,675 28,093 SH   SOLE   28,093 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   814,639 22,768 SH   SOLE   22,768 0 0
VISA INC COM CL A 92826C839   6,153,643 29,619 SH   SOLE   29,619 0 0
VISTA OUTDOOR INC COM 928377100   320,807 13,164 SH   SOLE   13,164 0 0
VULCAN MATLS CO COM 929160109   612,009 3,495 SH   SOLE   3,495 0 0
WEC ENERGY GROUP INC COM 92939U106   780,083 8,320 SH   SOLE   8,320 0 0
WABTEC COM 929740108   463,518 4,644 SH   SOLE   4,644 0 0
WALMART INC COM 931142103   5,287,066 37,288 SH   SOLE   37,288 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   711,671 19,049 SH   SOLE   19,049 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   552,912 58,324 SH   SOLE   58,324 0 0
WASTE MGMT INC DEL COM 94106L109   1,595,940 10,173 SH   SOLE   10,173 0 0
WATERS CORP COM 941848103   538,878 1,573 SH   SOLE   1,573 0 0
WELLS FARGO CO NEW COM 949746101   4,331,238 104,898 SH   SOLE   104,898 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   422,218 1,794 SH   SOLE   1,794 0 0
WESTERN DIGITAL CORP. COM 958102105   607,432 19,253 SH   SOLE   19,253 0 0
WESTERN UN CO COM 959802109   456,889 33,180 SH   SOLE   33,180 0 0
WESTLAKE CORPORATION COM 960413102   815,193 7,950 SH   SOLE   7,950 0 0
WESTROCK CO COM 96145D105   242,252 6,890 SH   SOLE   6,890 0 0
WHIRLPOOL CORP COM 963320106   209,078 1,478 SH   SOLE   1,478 0 0
WILLIAMS COS INC COM 969457100   468,266 14,233 SH   SOLE   14,233 0 0
WINNEBAGO INDS INC COM 974637100   372,747 7,073 SH   SOLE   7,073 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   296,644 9,349 SH   SOLE   9,349 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,116,908 65,236 SH   SOLE   65,236 0 0
XCEL ENERGY INC COM 98389B100   992,617 14,158 SH   SOLE   14,158 0 0
XYLEM INC COM 98419M100   525,318 4,751 SH   SOLE   4,751 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   335,641 1,309 SH   SOLE   1,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   699,720 5,488 SH   SOLE   5,488 0 0
ZIONS BANCORPORATION N A COM 989701107   208,438 4,240 SH   SOLE   4,240 0 0
ZOETIS INC CL A 98978V103   1,821,030 12,426 SH   SOLE   12,426 0 0