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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   301,483 977 SH   SOLE   977 0 0
LINDE PLC SHS G54950103   403,945 1,060 SH   SOLE   1,060 0 0
SCORPIO TANKERS INC SHS Y7542C130   432,249 9,152 SH   SOLE   9,152 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   459,533 8,502 SH   SOLE   8,502 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,136,844 9,454 SH   SOLE   9,454 0 0
AIR PRODS & CHEMS INC COM 009158106   2,078,738 6,940 SH   SOLE   6,940 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   452,226 5,032 SH   SOLE   5,032 0 0
ALASKA AIR GROUP INC COM 011659109   204,796 3,851 SH   SOLE   3,851 0 0
ALBEMARLE CORP COM 012653101   798,216 3,578 SH   SOLE   3,578 0 0
ALIGN TECHNOLOGY INC COM 016255101   801,348 2,266 SH   SOLE   2,266 0 0
ALLIANT ENERGY CORP COM 018802108   409,344 7,800 SH   SOLE   7,800 0 0
ALLSTATE CORP COM 020002101   965,440 8,854 SH   SOLE   8,854 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   216,758 2,679 SH   SOLE   2,679 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   459,824 4,492 SH   SOLE   4,492 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   280,784 8,955 SH   SOLE   8,955 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   522,172 3,177 SH   SOLE   3,177 0 0
AMEREN CORP COM 023608102   652,135 7,985 SH   SOLE   7,985 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   826,523 5,790 SH   SOLE   5,790 0 0
AMERISOURCEBERGEN CORP COM 03073E105   926,935 4,817 SH   SOLE   4,817 0 0
AMERIPRISE FINL INC COM 03076C106   1,158,242 3,487 SH   SOLE   3,487 0 0
AMETEK INC COM 031100100   1,162,460 7,181 SH   SOLE   7,181 0 0
ELEVANCE HEALTH INC COM 036752103   3,364,164 7,572 SH   SOLE   7,572 0 0
ARCH RESOURCES INC CL A 03940R107   349,556 3,100 SH   SOLE   3,100 0 0
ARISTA NETWORKS INC COM 040413106   1,152,085 7,109 SH   SOLE   7,109 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   542,147 2,255 SH   SOLE   2,255 0 0
ASSURANT INC COM 04621X108   208,569 1,659 SH   SOLE   1,659 0 0
ATKORE INC COM 047649108   531,599 3,409 SH   SOLE   3,409 0 0
ATMOS ENERGY CORP COM 049560105   467,803 4,021 SH   SOLE   4,021 0 0
AUTODESK INC COM 052769106   1,373,752 6,714 SH   SOLE   6,714 0 0
AUTONATION INC COM 05329W102   622,226 3,780 SH   SOLE   3,780 0 0
AUTOZONE INC COM 053332102   1,588,270 637 SH   SOLE   637 0 0
AVERY DENNISON CORP COM 053611109   446,508 2,599 SH   SOLE   2,599 0 0
BATH & BODY WORKS INC COM 070830104   263,775 7,034 SH   SOLE   7,034 0 0
BECTON DICKINSON & CO COM 075887109   2,360,249 8,940 SH   SOLE   8,940 0 0
BERKLEY W R CORP COM 084423102   363,673 6,106 SH   SOLE   6,106 0 0
BEST BUY INC COM 086516101   546,525 6,669 SH   SOLE   6,669 0 0
BIOGEN INC COM 09062X103   1,342,783 4,714 SH   SOLE   4,714 0 0
BIO-TECHNE CORP COM 09073M104   250,278 3,066 SH   SOLE   3,066 0 0
BLACKROCK INC COM 09247X101   3,150,907 4,559 SH   SOLE   4,559 0 0
BOOKING HOLDINGS INC COM 09857L108   3,356,510 1,243 SH   SOLE   1,243 0 0
BORGWARNER INC COM 099724106   356,603 7,291 SH   SOLE   7,291 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   587,655 3,548 SH   SOLE   3,548 0 0
BROWN FORMAN CORP CL B 115637209   382,182 5,723 SH   SOLE   5,723 0 0
CBOE GLOBAL MKTS INC COM 12503M108   461,091 3,341 SH   SOLE   3,341 0 0
CDW CORP COM 12514G108   740,606 4,036 SH   SOLE   4,036 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   374,475 3,969 SH   SOLE   3,969 0 0
THE CIGNA GROUP COM 125523100   2,806,000 10,000 SH   SOLE   10,000 0 0
CMS ENERGY CORP COM 125896100   533,685 9,084 SH   SOLE   9,084 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,989,668 8,484 SH   SOLE   8,484 0 0
CAL MAINE FOODS INC COM NEW 128030202   430,200 9,560 SH   SOLE   9,560 0 0
CAMPBELL SOUP CO COM 134429109   287,562 6,291 SH   SOLE   6,291 0 0
CARDINAL HEALTH INC COM 14149Y108   812,640 8,593 SH   SOLE   8,593 0 0
CARMAX INC COM 143130102   405,778 4,848 SH   SOLE   4,848 0 0
CATALENT INC COM 148806102   202,274 4,665 SH   SOLE   4,665 0 0
CAVCO INDS INC DEL COM 149568107   437,190 1,482 SH   SOLE   1,482 0 0
CELANESE CORP DEL COM 150870103   349,484 3,018 SH   SOLE   3,018 0 0
CHARLES RIV LABS INTL INC COM 159864107   208,358 991 SH   SOLE   991 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,399,680 3,810 SH   SOLE   3,810 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,839,540 860 SH   SOLE   860 0 0
CHURCH & DWIGHT CO INC COM 171340102   767,862 7,661 SH   SOLE   7,661 0 0
CINCINNATI FINL CORP COM 172062101   468,888 4,818 SH   SOLE   4,818 0 0
CINTAS CORP COM 172908105   1,348,578 2,713 SH   SOLE   2,713 0 0
CLOROX CO DEL COM 189054109   615,644 3,871 SH   SOLE   3,871 0 0
CONSOL ENERGY INC NEW COM 20854L108   461,922 6,812 SH   SOLE   6,812 0 0
CONSTELLATION BRANDS INC CL A 21036P108   653,967 2,657 SH   SOLE   2,657 0 0
COOPER COS INC COM NEW 216648402   587,031 1,531 SH   SOLE   1,531 0 0
COSTAR GROUP INC COM 22160N109   526,435 5,915 SH   SOLE   5,915 0 0
CUMMINS INC COM 231021106   1,102,730 4,498 SH   SOLE   4,498 0 0
DTE ENERGY CO COM 233331107   668,702 6,078 SH   SOLE   6,078 0 0
DXC TECHNOLOGY CO COM 23355L106   200,587 7,507 SH   SOLE   7,507 0 0
DARDEN RESTAURANTS INC COM 237194105   651,445 3,899 SH   SOLE   3,899 0 0
DEERE & CO COM 244199105   3,612,674 8,916 SH   SOLE   8,916 0 0
DENTSPLY SIRONA INC COM 24906P109   260,170 6,501 SH   SOLE   6,501 0 0
DILLARDS INC CL A 254067101   470,169 1,441 SH   SOLE   1,441 0 0
DISCOVER FINL SVCS COM 254709108   1,042,419 8,921 SH   SOLE   8,921 0 0
DOLLAR GEN CORP NEW COM 256677105   1,242,790 7,320 SH   SOLE   7,320 0 0
DOLLAR TREE INC COM 256746108   993,164 6,921 SH   SOLE   6,921 0 0
DOVER CORP COM 260003108   658,224 4,458 SH   SOLE   4,458 0 0
EASTMAN CHEM CO COM 277432100   335,885 4,012 SH   SOLE   4,012 0 0
ECOLAB INC COM 278865100   1,445,541 7,743 SH   SOLE   7,743 0 0
ELECTRONIC ARTS INC COM 285512109   1,115,420 8,600 SH   SOLE   8,600 0 0
ENCORE WIRE CORP COM 292562105   1,114,650 5,995 SH   SOLE   5,995 0 0
ENPHASE ENERGY INC COM 29355A107   516,508 3,084 SH   SOLE   3,084 0 0
ENTERGY CORP NEW COM 29364G103   617,131 6,338 SH   SOLE   6,338 0 0
EPAM SYS INC COM 29414B104   248,798 1,107 SH   SOLE   1,107 0 0
EQUIFAX INC COM 294429105   896,728 3,811 SH   SOLE   3,811 0 0
ETSY INC COM 29786A106   299,519 3,540 SH   SOLE   3,540 0 0
EVERGY INC COM 30034W106   409,057 7,002 SH   SOLE   7,002 0 0
EXPEDIA GROUP INC COM NEW 30212P303   486,348 4,446 SH   SOLE   4,446 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,134,867 9,369 SH   SOLE   9,369 0 0
FMC CORP COM NEW 302491303   416,630 3,993 SH   SOLE   3,993 0 0
FACTSET RESH SYS INC COM 303075105   293,676 733 SH   SOLE   733 0 0
FEDEX CORP COM 31428X106   1,844,128 7,439 SH   SOLE   7,439 0 0
F5 INC COM 315616102   261,952 1,791 SH   SOLE   1,791 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   597,068 2,378 SH   SOLE   2,378 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   204,698 2,845 SH   SOLE   2,845 0 0
FOX CORP CL A COM 35137L105   334,560 9,840 SH   SOLE   9,840 0 0
FRANKLIN RESOURCES INC COM 354613101   221,586 8,296 SH   SOLE   8,296 0 0
GARTNER INC COM 366651107   900,647 2,571 SH   SOLE   2,571 0 0
GENERAL DYNAMICS CORP COM 369550108   1,543,486 7,174 SH   SOLE   7,174 0 0
GENUINE PARTS CO COM 372460105   755,781 4,466 SH   SOLE   4,466 0 0
GLOBAL PMTS INC COM 37940X102   866,188 8,792 SH   SOLE   8,792 0 0
GLOBE LIFE INC COM 37959E102   318,665 2,907 SH   SOLE   2,907 0 0
GRAINGER W W INC COM 384802104   1,098,506 1,393 SH   SOLE   1,393 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   507,425 1,966 SH   SOLE   1,966 0 0
HCA HEALTHCARE INC COM 40412C101   2,205,996 7,269 SH   SOLE   7,269 0 0
HASBRO INC COM 418056107   245,219 3,786 SH   SOLE   3,786 0 0
HENRY JACK & ASSOC INC COM 426281101   374,987 2,241 SH   SOLE   2,241 0 0
HERSHEY CO COM 427866108   1,143,626 4,580 SH   SOLE   4,580 0 0
HESS CORP COM 42809H107   1,169,442 8,602 SH   SOLE   8,602 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   392,839 2,699 SH   SOLE   2,699 0 0
HOLOGIC INC COM 436440101   646,222 7,981 SH   SOLE   7,981 0 0
HORMEL FOODS CORP COM 440452100   358,803 8,921 SH   SOLE   8,921 0 0
HUB GROUP INC CL A 443320106   471,639 5,872 SH   SOLE   5,872 0 0
HUMANA INC COM 444859102   1,791,203 4,006 SH   SOLE   4,006 0 0
HUNT J B TRANS SVCS INC COM 445658107   475,385 2,626 SH   SOLE   2,626 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   279,265 1,227 SH   SOLE   1,227 0 0
IDEX CORP COM 45167R104   478,738 2,224 SH   SOLE   2,224 0 0
IDEXX LABS INC COM 45168D104   1,320,865 2,630 SH   SOLE   2,630 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,221,671 8,881 SH   SOLE   8,881 0 0
ILLUMINA INC COM 452327109   905,577 4,830 SH   SOLE   4,830 0 0
INCYTE CORP COM 45337C102   361,112 5,801 SH   SOLE   5,801 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   533,890 6,708 SH   SOLE   6,708 0 0
INTUIT COM 461202103   3,954,180 8,630 SH   SOLE   8,630 0 0
IQVIA HLDGS INC COM 46266C105   1,298,721 5,778 SH   SOLE   5,778 0 0
ISHARES TR CORE S&P TTL STK 464287150   227,674 2,327 SH   SOLE   2,327 0 0
ISHARES TR CORE S&P500 ETF 464287200   282,134 633 SH   SOLE   633 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   207,397 3,312 SH   SOLE   3,312 0 0
ISHARES TR CORE MSCI EAFE 46432F842   461,700 6,840 SH   SOLE   6,840 0 0
JACOBS SOLUTIONS INC COM 46982L108   471,399 3,965 SH   SOLE   3,965 0 0
KLA CORP COM NEW 482480100   2,214,116 4,565 SH   SOLE   4,565 0 0
KELLOGG CO COM 487836108   537,448 7,974 SH   SOLE   7,974 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   905,737 5,409 SH   SOLE   5,409 0 0
LKQ CORP COM 501889208   488,827 8,389 SH   SOLE   8,389 0 0
LCI INDS COM 50189K103   492,930 3,901 SH   SOLE   3,901 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,234,917 6,308 SH   SOLE   6,308 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   706,614 2,928 SH   SOLE   2,928 0 0
LAM RESEARCH CORP COM 512807108   2,781,012 4,326 SH   SOLE   4,326 0 0
LAMB WESTON HLDGS INC COM 513272104   497,963 4,332 SH   SOLE   4,332 0 0
LAS VEGAS SANDS CORP COM 517834107   564,920 9,740 SH   SOLE   9,740 0 0
LAUDER ESTEE COS INC CL A 518439104   1,421,988 7,241 SH   SOLE   7,241 0 0
LEIDOS HOLDINGS INC COM 525327102   355,424 4,017 SH   SOLE   4,017 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   350,956 3,852 SH   SOLE   3,852 0 0
LOCKHEED MARTIN CORP COM 539830109   3,413,257 7,414 SH   SOLE   7,414 0 0
LOEWS CORP COM 540424108   384,961 6,483 SH   SOLE   6,483 0 0
M & T BK CORP COM 55261F104   580,682 4,692 SH   SOLE   4,692 0 0
MSCI INC COM 55354G100   1,179,795 2,514 SH   SOLE   2,514 0 0
MARKETAXESS HLDGS INC COM 57060D108   276,844 1,059 SH   SOLE   1,059 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,544,282 8,407 SH   SOLE   8,407 0 0
MARTIN MARIETTA MATLS INC COM 573284106   896,602 1,942 SH   SOLE   1,942 0 0
MASCO CORP COM 574599106   412,734 7,193 SH   SOLE   7,193 0 0
MATADOR RES CO COM 576485205   403,649 7,715 SH   SOLE   7,715 0 0
MATCH GROUP INC NEW COM 57667L107   233,356 5,576 SH   SOLE   5,576 0 0
MATSON INC COM 57686G105   479,361 6,167 SH   SOLE   6,167 0 0
MCCORMICK & CO INC COM NON VTG 579780206   680,830 7,805 SH   SOLE   7,805 0 0
MCDONALDS CORP COM 580135101   334,816 1,122 SH   SOLE   1,122 0 0
MCKESSON CORP COM 58155Q103   1,982,291 4,639 SH   SOLE   4,639 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   950,939 725 SH   SOLE   725 0 0
MODERNA INC COM 60770K107   878,324 7,229 SH   SOLE   7,229 0 0
MOLINA HEALTHCARE INC COM 60855R100   301,240 1,000 SH   SOLE   1,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   388,193 5,896 SH   SOLE   5,896 0 0
MONOLITHIC PWR SYS INC COM 609839105   535,908 992 SH   SOLE   992 0 0
MOODYS CORP COM 615369105   1,743,468 5,014 SH   SOLE   5,014 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,533,561 5,229 SH   SOLE   5,229 0 0
MUELLER INDS INC COM 624756102   536,161 6,143 SH   SOLE   6,143 0 0
NRG ENERGY INC COM NEW 629377508   284,388 7,606 SH   SOLE   7,606 0 0
NVR INC COM 62944T105   1,670,213 263 SH   SOLE   263 0 0
NETAPP INC COM 64110D104   532,126 6,965 SH   SOLE   6,965 0 0
NORDSON CORP COM 655663102   231,552 933 SH   SOLE   933 0 0
NORFOLK SOUTHN CORP COM 655844108   1,705,462 7,521 SH   SOLE   7,521 0 0
NORTHERN TR CORP COM 665859104   480,205 6,477 SH   SOLE   6,477 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,109,898 4,629 SH   SOLE   4,629 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,981,292 2,074 SH   SOLE   2,074 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,013,115 2,740 SH   SOLE   2,740 0 0
OLIN CORP COM PAR $1 680665205   461,791 8,986 SH   SOLE   8,986 0 0
OMNICOM GROUP INC COM 681919106   623,328 6,551 SH   SOLE   6,551 0 0
ON SEMICONDUCTOR CORP COM 682189105   628,484 6,645 SH   SOLE   6,645 0 0
ONEOK INC NEW COM 682680103   478,577 7,754 SH   SOLE   7,754 0 0
OWENS CORNING NEW COM 690742101   550,188 4,216 SH   SOLE   4,216 0 0
PPG INDS INC COM 693506107   1,095,047 7,384 SH   SOLE   7,384 0 0
PVH CORPORATION COM 693656100   802,542 9,445 SH   SOLE   9,445 0 0
PACKAGING CORP AMER COM 695156109   384,982 2,913 SH   SOLE   2,913 0 0
PARKER-HANNIFIN CORP COM 701094104   1,564,450 4,011 SH   SOLE   4,011 0 0
PAYCOM SOFTWARE INC COM 70432V102   454,876 1,416 SH   SOLE   1,416 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   651,523 3,910 SH   SOLE   3,910 0 0
REVVITY INC COM 714046109   447,126 3,764 SH   SOLE   3,764 0 0
PINNACLE WEST CAP CORP COM 723484101   287,717 3,532 SH   SOLE   3,532 0 0
POOL CORP COM 73278L105   361,902 966 SH   SOLE   966 0 0
PRICE T ROWE GROUP INC COM 74144T108   797,470 7,119 SH   SOLE   7,119 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   570,089 7,517 SH   SOLE   7,517 0 0
PULTE GROUP INC COM 745867101   565,277 7,277 SH   SOLE   7,277 0 0
QORVO INC COM 74736K101   330,883 3,243 SH   SOLE   3,243 0 0
QUANTA SVCS INC COM 74762E102   868,113 4,419 SH   SOLE   4,419 0 0
QUEST DIAGNOSTICS INC COM 74834L100   530,614 3,775 SH   SOLE   3,775 0 0
RAYMOND JAMES FINL INC COM 754730109   588,272 5,669 SH   SOLE   5,669 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,430,613 1,991 SH   SOLE   1,991 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,084,187 3,992 SH   SOLE   3,992 0 0
REPUBLIC SVCS INC COM 760759100   1,000,506 6,532 SH   SOLE   6,532 0 0
RESMED INC COM 761152107   987,620 4,520 SH   SOLE   4,520 0 0
ROBERT HALF INTL INC COM 770323103   263,797 3,507 SH   SOLE   3,507 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,193,597 3,623 SH   SOLE   3,623 0 0
ROLLINS INC COM 775711104   291,501 6,806 SH   SOLE   6,806 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,589,044 3,305 SH   SOLE   3,305 0 0
S&P GLOBAL INC COM 78409V104   3,705,025 9,242 SH   SOLE   9,242 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   687,181 7,484 SH   SOLE   7,484 0 0
HENRY SCHEIN INC COM 806407102   355,624 4,385 SH   SOLE   4,385 0 0
SEMPRA COM 816851109   1,410,330 9,687 SH   SOLE   9,687 0 0
SERVICENOW INC COM 81762P102   3,252,120 5,787 SH   SOLE   5,787 0 0
SHERWIN WILLIAMS CO COM 824348106   2,003,083 7,544 SH   SOLE   7,544 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   394,860 6,033 SH   SOLE   6,033 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   570,496 5,154 SH   SOLE   5,154 0 0
SMITH A O CORP COM 831865209   281,804 3,872 SH   SOLE   3,872 0 0
SMUCKER J M CO COM NEW 832696405   501,930 3,399 SH   SOLE   3,399 0 0
SNAP ON INC COM 833034101   486,465 1,688 SH   SOLE   1,688 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   287,345 1,068 SH   SOLE   1,068 0 0
STANLEY BLACK & DECKER INC COM 854502101   427,692 4,564 SH   SOLE   4,564 0 0
STEEL DYNAMICS INC COM 858119100   720,463 6,614 SH   SOLE   6,614 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   619,102 4,207 SH   SOLE   4,207 0 0
TAPESTRY INC COM 876030107   348,092 8,133 SH   SOLE   8,133 0 0
TARGA RES CORP COM 87612G101   217,874 2,863 SH   SOLE   2,863 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   551,710 1,342 SH   SOLE   1,342 0 0
TELEFLEX INCORPORATED COM 879369106   321,416 1,328 SH   SOLE   1,328 0 0
TERADYNE INC COM 880770102   498,424 4,477 SH   SOLE   4,477 0 0
TEXTRON INC COM 883203101   463,063 6,847 SH   SOLE   6,847 0 0
TRACTOR SUPPLY CO COM 892356106   787,558 3,562 SH   SOLE   3,562 0 0
TRANSDIGM GROUP INC COM 893641100   1,450,344 1,622 SH   SOLE   1,622 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,316,516 7,581 SH   SOLE   7,581 0 0
TRIMBLE INC COM 896239100   299,217 5,652 SH   SOLE   5,652 0 0
TYLER TECHNOLOGIES INC COM 902252105   492,684 1,183 SH   SOLE   1,183 0 0
UFP INDUSTRIES INC COM 90278Q108   546,877 5,635 SH   SOLE   5,635 0 0
ULTA BEAUTY INC COM 90384S303   789,188 1,677 SH   SOLE   1,677 0 0
UNITED AIRLS HLDGS INC COM 910047109   524,996 9,568 SH   SOLE   9,568 0 0
UNITED RENTALS INC COM 911363109   986,495 2,215 SH   SOLE   2,215 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   827,813 3,750 SH   SOLE   3,750 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   350,092 2,219 SH   SOLE   2,219 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   360,036 884 SH   SOLE   884 0 0
VERISIGN INC COM 92343E102   650,116 2,877 SH   SOLE   2,877 0 0
VERISK ANALYTICS INC COM 92345Y106   1,119,075 4,951 SH   SOLE   4,951 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,852,231 8,105 SH   SOLE   8,105 0 0
VULCAN MATLS CO COM 929160109   932,420 4,136 SH   SOLE   4,136 0 0
WEC ENERGY GROUP INC COM 92939U106   875,429 9,921 SH   SOLE   9,921 0 0
WABTEC COM 929740108   606,694 5,532 SH   SOLE   5,532 0 0
WATERS CORP COM 941848103   499,496 1,874 SH   SOLE   1,874 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   825,370 2,158 SH   SOLE   2,158 0 0
WESTLAKE CORPORATION COM 960413102   531,283 4,447 SH   SOLE   4,447 0 0
WESTROCK CO COM 96145D105   235,700 8,108 SH   SOLE   8,108 0 0
WHIRLPOOL CORP COM 963320106   260,978 1,754 SH   SOLE   1,754 0 0
WINNEBAGO INDS INC COM 974637100   475,700 7,133 SH   SOLE   7,133 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   215,992 6,271 SH   SOLE   6,271 0 0
WYNN RESORTS LTD COM 983134107   283,035 2,680 SH   SOLE   2,680 0 0
XYLEM INC COM 98419M100   640,695 5,689 SH   SOLE   5,689 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   459,128 1,552 SH   SOLE   1,552 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   951,933 6,538 SH   SOLE   6,538 0 0
LUMEN TECHNOLOGIES INC COM 550241103   53,591 23,713 SH   SOLE   23,713 0 0
NEWELL BRANDS INC COM 651229106   99,659 11,455 SH   SOLE   11,455 0 0
CNH INDL N V SHS N20944109   372,514 25,869 SH   SOLE   25,869 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   428,059 11,194 SH   SOLE   11,194 0 0
STELLANTIS N.V SHS N82405106   302,951 17,272 SH   SOLE   17,272 0 0
AFLAC INC COM 001055102   1,315,939 18,853 SH   SOLE   18,853 0 0
AES CORP COM 00130H105   333,877 16,106 SH   SOLE   16,106 0 0
AT&T INC COM 00206R102   3,575,815 224,189 SH   SOLE   224,189 0 0
ABBOTT LABS COM 002824100   5,996,972 55,008 SH   SOLE   55,008 0 0
ABBVIE INC COM 00287Y109   7,441,677 55,234 SH   SOLE   55,234 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,332,614 15,808 SH   SOLE   15,808 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,124,584 14,570 SH   SOLE   14,570 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,663,947 49,723 SH   SOLE   49,723 0 0
ALCOA CORP COM 013872106   364,578 10,745 SH   SOLE   10,745 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   28,633,541 827,559 SH   SOLE   827,559 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   26,306,592 1,105,319 SH   SOLE   1,105,319 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   19,806,362 767,391 SH   SOLE   767,391 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   18,940,745 407,661 SH   SOLE   407,661 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   9,457,386 416,871 SH   SOLE   416,871 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   3,667,194 155,938 SH   SOLE   155,938 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813   2,877,577 110,117 SH   SOLE   110,117 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862   1,040,866 48,627 SH   SOLE   48,627 0 0
ALPHABET INC CAP STK CL C 02079K107   20,541,432 169,806 SH   SOLE   169,806 0 0
ALPHABET INC CAP STK CL A 02079K305   22,213,567 185,577 SH   SOLE   185,577 0 0
ALTRIA GROUP INC COM 02209S103   1,496,576 33,037 SH   SOLE   33,037 0 0
AMAZON COM INC COM 023135106   35,334,860 271,056 SH   SOLE   271,056 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   335,424 18,697 SH   SOLE   18,697 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,339,875 15,913 SH   SOLE   15,913 0 0
AMERICAN EXPRESS CO COM 025816109   3,375,822 19,379 SH   SOLE   19,379 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,424,000 24,748 SH   SOLE   24,748 0 0
AMGEN INC COM 031162100   3,890,456 17,523 SH   SOLE   17,523 0 0
AMPHENOL CORP NEW CL A 032095101   1,585,082 18,659 SH   SOLE   18,659 0 0
ANALOG DEVICES INC COM 032654105   3,156,896 16,205 SH   SOLE   16,205 0 0
ANTERO RESOURCES CORP COM 03674X106   467,279 20,290 SH   SOLE   20,290 0 0
APA CORPORATION COM 03743Q108   1,173,534 34,344 SH   SOLE   34,344 0 0
APPLE INC COM 037833100   93,663,458 482,876 SH   SOLE   482,876 0 0
APPLIED MATLS INC COM 038222105   4,035,990 27,923 SH   SOLE   27,923 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,319,580 17,464 SH   SOLE   17,464 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,895,733 13,175 SH   SOLE   13,175 0 0
BAKER HUGHES COMPANY CL A 05722G100   853,091 26,988 SH   SOLE   26,988 0 0
BALL CORP COM 058498106   588,911 10,117 SH   SOLE   10,117 0 0
BANK AMERICA CORP COM 060505104   6,464,259 225,314 SH   SOLE   225,314 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,064,162 23,903 SH   SOLE   23,903 0 0
BAXTER INTL INC COM 071813109   717,160 15,741 SH   SOLE   15,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,392,023 51,003 SH   SOLE   51,003 0 0
BOEING CO COM 097023105   3,630,474 17,193 SH   SOLE   17,193 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,403,111 44,428 SH   SOLE   44,428 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,370,599 68,344 SH   SOLE   68,344 0 0
BROADCOM INC COM 11135F101   10,910,535 12,578 SH   SOLE   12,578 0 0
CBRE GROUP INC CL A 12504L109   819,126 10,149 SH   SOLE   10,149 0 0
CF INDS HLDGS INC COM 125269100   1,154,455 16,630 SH   SOLE   16,630 0 0
CME GROUP INC COM 12572Q105   2,079,510 11,223 SH   SOLE   11,223 0 0
CSX CORP COM 126408103   2,340,897 68,648 SH   SOLE   68,648 0 0
CVR ENERGY INC COM 12662P108   900,478 30,056 SH   SOLE   30,056 0 0
CVS HEALTH CORP COM 126650100   2,816,840 40,747 SH   SOLE   40,747 0 0
COTERRA ENERGY INC COM 127097103   1,371,791 54,221 SH   SOLE   54,221 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1,009,501 50,174 SH   SOLE   50,174 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   983,526 35,340 SH   SOLE   35,340 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,400,592 12,806 SH   SOLE   12,806 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,292,410 25,999 SH   SOLE   25,999 0 0
CATERPILLAR INC COM 149123101   4,099,439 16,661 SH   SOLE   16,661 0 0
CENTENE CORP DEL COM 15135B101   1,190,020 17,643 SH   SOLE   17,643 0 0
CENTERPOINT ENERGY INC COM 15189T107   457,830 15,706 SH   SOLE   15,706 0 0
CHEMOURS CO COM 163851108   578,472 15,681 SH   SOLE   15,681 0 0
CHEVRON CORP NEW COM 166764100   9,114,027 57,922 SH   SOLE   57,922 0 0
CISCO SYS INC COM 17275R102   6,768,937 130,826 SH   SOLE   130,826 0 0
CITIGROUP INC COM NEW 172967424   2,880,953 62,575 SH   SOLE   62,575 0 0
CITIZENS FINL GROUP INC COM 174610105   374,013 14,341 SH   SOLE   14,341 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   464,084 27,690 SH   SOLE   27,690 0 0
COCA COLA CO COM 191216100   7,341,842 121,917 SH   SOLE   121,917 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,071,114 16,408 SH   SOLE   16,408 0 0
COLGATE PALMOLIVE CO COM 194162103   2,032,315 26,380 SH   SOLE   26,380 0 0
COMCAST CORP NEW CL A 20030N101   5,766,475 138,784 SH   SOLE   138,784 0 0
CONAGRA BRANDS INC COM 205887102   503,271 14,925 SH   SOLE   14,925 0 0
CONOCOPHILLIPS COM 20825C104   5,015,656 48,409 SH   SOLE   48,409 0 0
CONSOLIDATED EDISON INC COM 209115104   986,354 10,911 SH   SOLE   10,911 0 0
CONSTELLATION ENERGY CORP COM 21037T109   925,204 10,106 SH   SOLE   10,106 0 0
COPART INC COM 217204106   1,163,110 12,752 SH   SOLE   12,752 0 0
CORNING INC COM 219350105   844,254 24,094 SH   SOLE   24,094 0 0
CORTEVA INC COM 22052L104   1,312,743 22,910 SH   SOLE   22,910 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,509,863 13,949 SH   SOLE   13,949 0 0
D R HORTON INC COM 23331A109   1,219,455 10,021 SH   SOLE   10,021 0 0
DANAHER CORPORATION COM 235851102   4,870,320 20,293 SH   SOLE   20,293 0 0
DELEK US HLDGS INC NEW COM 24665A103   341,144 14,244 SH   SOLE   14,244 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   931,118 19,586 SH   SOLE   19,586 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,587,824 32,847 SH   SOLE   32,847 0 0
DEXCOM INC COM 252131107   1,453,320 11,309 SH   SOLE   11,309 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,523,382 11,597 SH   SOLE   11,597 0 0
DISNEY WALT CO COM 254687106   5,118,422 57,330 SH   SOLE   57,330 0 0
DOMINION ENERGY INC COM 25746U109   1,333,696 25,752 SH   SOLE   25,752 0 0
DOW INC COM 260557103   1,664,588 31,254 SH   SOLE   31,254 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,156,721 24,033 SH   SOLE   24,033 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,175,902 16,460 SH   SOLE   16,460 0 0
EOG RES INC COM 26875P101   2,528,666 22,096 SH   SOLE   22,096 0 0
EQT CORP COM 26884L109   764,113 18,578 SH   SOLE   18,578 0 0
EBAY INC. COM 278642103   745,206 16,675 SH   SOLE   16,675 0 0
EDISON INTL COM 281020107   823,816 11,862 SH   SOLE   11,862 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,830,757 19,408 SH   SOLE   19,408 0 0
EMERSON ELEC CO COM 291011104   1,674,023 18,520 SH   SOLE   18,520 0 0
EVERSOURCE ENERGY COM 30040W108   767,709 10,825 SH   SOLE   10,825 0 0
EXELON CORP COM 30161N101   1,259,192 30,908 SH   SOLE   30,908 0 0
EXXON MOBIL CORP COM 30231G102   14,686,064 136,933 SH   SOLE   136,933 0 0
META PLATFORMS INC CL A 30303M102   20,750,663 72,307 SH   SOLE   72,307 0 0
FASTENAL CO COM 311900104   1,053,856 17,865 SH   SOLE   17,865 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,007,629 18,421 SH   SOLE   18,421 0 0
FIFTH THIRD BANCORP COM 316773100   561,654 21,429 SH   SOLE   21,429 0 0
FISERV INC COM 337738108   2,373,512 18,815 SH   SOLE   18,815 0 0
FIRSTENERGY CORP COM 337932107   656,761 16,892 SH   SOLE   16,892 0 0
FORD MTR CO DEL COM 345370860   1,873,866 123,851 SH   SOLE   123,851 0 0
FORTINET INC COM 34959E109   1,522,458 20,141 SH   SOLE   20,141 0 0
FORTIVE CORP COM 34959J108   811,180 10,849 SH   SOLE   10,849 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,802,040 45,051 SH   SOLE   45,051 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   909,482 11,195 SH   SOLE   11,195 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,737,207 34,021 SH   SOLE   34,021 0 0
GENERAL MLS INC COM 370334104   1,441,960 18,800 SH   SOLE   18,800 0 0
GENERAL MTRS CO COM 37045V100   1,665,831 43,201 SH   SOLE   43,201 0 0
GILEAD SCIENCES INC COM 375558103   3,028,774 39,299 SH   SOLE   39,299 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,413,118 10,582 SH   SOLE   10,582 0 0
HF SINCLAIR CORP COM 403949100   505,387 11,329 SH   SOLE   11,329 0 0
HP INC COM 40434L105   1,017,668 33,138 SH   SOLE   33,138 0 0
HALLIBURTON CO COM 406216101   926,392 28,081 SH   SOLE   28,081 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   754,193 10,472 SH   SOLE   10,472 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   685,406 40,798 SH   SOLE   40,798 0 0
HOME DEPOT INC COM 437076102   10,187,439 32,795 SH   SOLE   32,795 0 0
HONEYWELL INTL INC COM 438516106   4,439,255 21,394 SH   SOLE   21,394 0 0
HOWMET AEROSPACE INC COM 443201108   582,974 11,763 SH   SOLE   11,763 0 0
HUNTINGTON BANCSHARES INC COM 446150104   437,129 40,550 SH   SOLE   40,550 0 0
HUNTSMAN CORP COM 447011107   417,486 15,451 SH   SOLE   15,451 0 0
INGERSOLL RAND INC COM 45687V106   751,705 11,501 SH   SOLE   11,501 0 0
INTEL CORP COM 458140100   4,372,012 130,742 SH   SOLE   130,742 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,762,737 28,120 SH   SOLE   28,120 0 0
INTERNATIONAL PAPER CO COM 460146103   374,722 11,780 SH   SOLE   11,780 0 0
INTERPUBLIC GROUP COS INC COM 460690100   467,898 12,128 SH   SOLE   12,128 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,373,214 14,545 SH   SOLE   14,545 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,778,095 11,049 SH   SOLE   11,049 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,198,195 12,489 SH   SOLE   12,489 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   26,950,223 267,815 SH   SOLE   267,815 0 0
JPMORGAN CHASE & CO COM 46625H100   13,481,706 92,696 SH   SOLE   92,696 0 0
JOHNSON & JOHNSON COM 478160104   13,612,199 82,239 SH   SOLE   82,239 0 0
JUNIPER NETWORKS INC COM 48203R104   320,005 10,214 SH   SOLE   10,214 0 0
KB HOME COM 48666K109   525,322 10,159 SH   SOLE   10,159 0 0
KEURIG DR PEPPER INC COM 49271V100   411,138 13,148 SH   SOLE   13,148 0 0
KEYCORP COM 493267108   270,917 29,320 SH   SOLE   29,320 0 0
KIMBERLY-CLARK CORP COM 494368103   1,461,779 10,588 SH   SOLE   10,588 0 0
KINDER MORGAN INC DEL COM 49456B101   1,060,941 61,611 SH   SOLE   61,611 0 0
KRAFT HEINZ CO COM 500754106   810,004 22,817 SH   SOLE   22,817 0 0
KROGER CO COM 501044101   1,014,354 21,582 SH   SOLE   21,582 0 0
LENNAR CORP CL A 526057104   1,530,536 12,214 SH   SOLE   12,214 0 0
LIBERTY ENERGY INC COM CL A 53115L104   478,218 35,768 SH   SOLE   35,768 0 0
LILLY ELI & CO COM 532457108   11,670,098 24,884 SH   SOLE   24,884 0 0
LOWES COS INC COM 548661107   4,682,598 20,747 SH   SOLE   20,747 0 0
MGM RESORTS INTERNATIONAL COM 552953101   497,350 11,324 SH   SOLE   11,324 0 0
MACYS INC COM 55616P104   394,910 24,605 SH   SOLE   24,605 0 0
MADDEN STEVEN LTD COM 556269108   438,634 13,418 SH   SOLE   13,418 0 0
MARATHON OIL CORP COM 565849106   896,698 38,953 SH   SOLE   38,953 0 0
MARATHON PETE CORP COM 56585A102   2,862,297 24,548 SH   SOLE   24,548 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,960,191 15,739 SH   SOLE   15,739 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,587,243 26,919 SH   SOLE   26,919 0 0
MERCK & CO INC COM 58933Y105   9,158,620 79,371 SH   SOLE   79,371 0 0
METLIFE INC COM 59156R108   1,242,021 21,971 SH   SOLE   21,971 0 0
MICROSOFT CORP COM 594918104   77,250,818 226,848 SH   SOLE   226,848 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,509,144 16,845 SH   SOLE   16,845 0 0
MICRON TECHNOLOGY INC COM 595112103   2,669,301 42,296 SH   SOLE   42,296 0 0
MONDELEZ INTL INC CL A 609207105   3,178,871 43,582 SH   SOLE   43,582 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,357,192 23,628 SH   SOLE   23,628 0 0
MORGAN STANLEY COM NEW 617446448   3,664,685 42,912 SH   SOLE   42,912 0 0
MOSAIC CO NEW COM 61945C103   1,016,680 29,048 SH   SOLE   29,048 0 0
NASDAQ INC COM 631103108   535,190 10,736 SH   SOLE   10,736 0 0
NETFLIX INC COM 64110L106   6,078,762 13,800 SH   SOLE   13,800 0 0
NEWMONT CORP COM 651639106   1,058,907 24,822 SH   SOLE   24,822 0 0
NEWS CORP NEW CL A 65249B109   236,184 12,112 SH   SOLE   12,112 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   511,100 57,170 SH   SOLE   57,170 0 0
NEXTERA ENERGY INC COM 65339F101   4,603,220 62,038 SH   SOLE   62,038 0 0
NIKE INC CL B 654106103   4,380,696 39,691 SH   SOLE   39,691 0 0
NISOURCE INC COM 65473P105   336,952 12,320 SH   SOLE   12,320 0 0
GEN DIGITAL INC COM 668771108   336,905 18,162 SH   SOLE   18,162 0 0
NUCOR CORP COM 670346105   1,996,948 12,178 SH   SOLE   12,178 0 0
NVIDIA CORPORATION COM 67066G104   32,005,693 75,660 SH   SOLE   75,660 0 0
OCCIDENTAL PETE CORP COM 674599105   2,253,334 38,322 SH   SOLE   38,322 0 0
ORACLE CORP COM 68389X105   4,596,993 38,601 SH   SOLE   38,601 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,156,507 12,993 SH   SOLE   12,993 0 0
OVINTIV INC COM 69047Q102   812,528 21,343 SH   SOLE   21,343 0 0
PBF ENERGY INC CL A 69318G106   975,641 23,831 SH   SOLE   23,831 0 0
PG&E CORP COM 69331C108   414,426 23,983 SH   SOLE   23,983 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,624,881 12,901 SH   SOLE   12,901 0 0
PPL CORP COM 69351T106   621,387 23,484 SH   SOLE   23,484 0 0
PACCAR INC COM 693718108   1,353,792 16,184 SH   SOLE   16,184 0 0
PACER FDS TR TRENDP US MID CP 69374H204   1,926,463 58,484 SH   SOLE   58,484 0 0
PACER FDS TR TRENDPILOT 100 69374H303   3,459,409 55,734 SH   SOLE   55,734 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   6,174,328 225,094 SH   SOLE   225,094 0 0
PAYCHEX INC COM 704326107   1,119,595 10,008 SH   SOLE   10,008 0 0
PAYPAL HLDGS INC COM 70450Y103   2,425,302 36,345 SH   SOLE   36,345 0 0
PEABODY ENERGY CORP COM 704551100   745,277 34,408 SH   SOLE   34,408 0 0
PEPSICO INC COM 713448108   8,025,583 43,330 SH   SOLE   43,330 0 0
PFIZER INC COM 717081103   6,865,982 187,186 SH   SOLE   187,186 0 0
PHILIP MORRIS INTL INC COM 718172109   4,751,946 48,678 SH   SOLE   48,678 0 0
PHILLIPS 66 COM 718546104   1,797,245 18,843 SH   SOLE   18,843 0 0
PIONEER NAT RES CO COM 723787107   2,193,415 10,587 SH   SOLE   10,587 0 0
PROCTER AND GAMBLE CO COM 742718109   11,454,549 75,488 SH   SOLE   75,488 0 0
PROGRESSIVE CORP COM 743315103   2,419,062 18,275 SH   SOLE   18,275 0 0
PRUDENTIAL FINL INC COM 744320102   1,043,819 11,832 SH   SOLE   11,832 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   986,984 15,764 SH   SOLE   15,764 0 0
QUALCOMM INC COM 747525103   3,053,852 25,654 SH   SOLE   25,654 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,524,772 46,190 SH   SOLE   46,190 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   527,793 29,618 SH   SOLE   29,618 0 0
ROSS STORES INC COM 778296103   1,236,345 11,026 SH   SOLE   11,026 0 0
SM ENERGY CO COM 78454L100   317,565 10,040 SH   SOLE   10,040 0 0
SALESFORCE INC COM 79466L302   6,296,182 29,803 SH   SOLE   29,803 0 0
SCHWAB CHARLES CORP COM 808513105   2,542,098 44,850 SH   SOLE   44,850 0 0
SOUTHERN CO COM 842587107   2,357,520 33,559 SH   SOLE   33,559 0 0
SOUTHWEST AIRLS CO COM 844741108   660,072 18,229 SH   SOLE   18,229 0 0
STARBUCKS CORP COM 855244109   3,632,035 36,665 SH   SOLE   36,665 0 0
STATE STR CORP COM 857477103   815,006 11,137 SH   SOLE   11,137 0 0
STRYKER CORPORATION COM 863667101   3,187,580 10,448 SH   SOLE   10,448 0 0
SYNCHRONY FINANCIAL COM 87165B103   529,559 15,612 SH   SOLE   15,612 0 0
SYSCO CORP COM 871829107   1,176,218 15,852 SH   SOLE   15,852 0 0
TJX COS INC NEW COM 872540109   3,135,534 36,980 SH   SOLE   36,980 0 0
T-MOBILE US INC COM 872590104   2,406,165 17,323 SH   SOLE   17,323 0 0
TRI POINTE HOMES INC COM 87265H109   519,254 15,802 SH   SOLE   15,802 0 0
TALOS ENERGY INC COM 87484T108   481,039 34,682 SH   SOLE   34,682 0 0
TARGET CORP COM 87612E106   1,978,896 15,003 SH   SOLE   15,003 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   514,865 10,557 SH   SOLE   10,557 0 0
TEGNA INC COM 87901J105   420,778 25,910 SH   SOLE   25,910 0 0
TESLA INC COM 88160R101   16,782,860 64,113 SH   SOLE   64,113 0 0
TEXAS INSTRS INC COM 882508104   5,180,976 28,780 SH   SOLE   28,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,442,047 12,347 SH   SOLE   12,347 0 0
3M CO COM 88579Y101   1,775,997 17,744 SH   SOLE   17,744 0 0
TOLL BROTHERS INC COM 889478103   1,273,580 16,107 SH   SOLE   16,107 0 0
TRUIST FINL CORP COM 89832Q109   1,258,068 41,452 SH   SOLE   41,452 0 0
TYSON FOODS INC CL A 902494103   755,698 14,806 SH   SOLE   14,806 0 0
US BANCORP DEL COM NEW 902973304   1,412,625 42,755 SH   SOLE   42,755 0 0
UNION PAC CORP COM 907818108   4,089,331 19,985 SH   SOLE   19,985 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,054,456 22,619 SH   SOLE   22,619 0 0
UNITED STATES STL CORP NEW COM 912909108   510,079 20,395 SH   SOLE   20,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,121,203 29,380 SH   SOLE   29,380 0 0
VALERO ENERGY CORP COM 91913Y100   2,340,839 19,956 SH   SOLE   19,956 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,435,311 79,089 SH   SOLE   79,089 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,046,779 14,791 SH   SOLE   14,791 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,358,220 60,642 SH   SOLE   60,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,871,407 130,987 SH   SOLE   130,987 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   259,078 16,284 SH   SOLE   16,284 0 0
VIATRIS INC COM 92556V106   340,148 34,083 SH   SOLE   34,083 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   234,329 13,444 SH   SOLE   13,444 0 0
VISA INC COM CL A 92826C839   8,873,440 37,365 SH   SOLE   37,365 0 0
WALMART INC COM 931142103   6,943,584 44,176 SH   SOLE   44,176 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   640,826 22,493 SH   SOLE   22,493 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   867,956 69,215 SH   SOLE   69,215 0 0
WARRIOR MET COAL INC COM 93627C101   521,190 13,381 SH   SOLE   13,381 0 0
WASTE MGMT INC DEL COM 94106L109   2,076,705 11,975 SH   SOLE   11,975 0 0
WELLS FARGO CO NEW COM 949746101   5,184,596 121,476 SH   SOLE   121,476 0 0
WESTERN DIGITAL CORP. COM 958102105   799,185 21,070 SH   SOLE   21,070 0 0
WESTERN UN CO COM 959802109   382,046 32,570 SH   SOLE   32,570 0 0
WILLIAMS COS INC COM 969457100   686,470 21,038 SH   SOLE   21,038 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   668,854 18,043 SH   SOLE   18,043 0 0
XCEL ENERGY INC COM 98389B100   1,053,284 16,942 SH   SOLE   16,942 0 0
ZOETIS INC CL A 98978V103   2,528,215 14,681 SH   SOLE   14,681 0 0