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
LUMEN TECHNOLOGIES INC COM 550241103   28,560 20,113 SH   SOLE   20,113 0 0
NEWELL BRANDS INC COM 651229106   113,272 12,544 SH   SOLE   12,544 0 0
V F CORP COM 918204108   191,331 10,828 SH   SOLE   10,828 0 0
LINDE PLC SHS G54950103   393,946 1,058 SH   SOLE   1,058 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   300,046 977 SH   SOLE   977 0 0
SCORPIO TANKERS INC SHS Y7542C130   499,041 9,221 SH   SOLE   9,221 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   471,802 9,981 SH   SOLE   9,981 0 0
AIR PRODS & CHEMS INC COM 009158106   2,175,945 7,678 SH   SOLE   7,678 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   583,520 5,477 SH   SOLE   5,477 0 0
ALBEMARLE CORP COM 012653101   681,010 4,005 SH   SOLE   4,005 0 0
ALIGN TECHNOLOGY INC COM 016255101   761,773 2,495 SH   SOLE   2,495 0 0
ALLIANT ENERGY CORP COM 018802108   417,494 8,617 SH   SOLE   8,617 0 0
ALLSTATE CORP COM 020002101   1,068,645 9,592 SH   SOLE   9,592 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   718,597 8,839 SH   SOLE   8,839 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   779,674 7,520 SH   SOLE   7,520 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   253,743 8,963 SH   SOLE   8,963 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   831,396 3,201 SH   SOLE   3,201 0 0
AMEREN CORP COM 023608102   663,667 8,869 SH   SOLE   8,869 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   273,399 4,726 SH   SOLE   4,726 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   799,694 6,458 SH   SOLE   6,458 0 0
CENCORA INC COM 03073E105   970,938 5,395 SH   SOLE   5,395 0 0
AMERIPRISE FINL INC COM 03076C106   1,248,498 3,787 SH   SOLE   3,787 0 0
AMETEK INC COM 031100100   1,175,874 7,958 SH   SOLE   7,958 0 0
ELEVANCE HEALTH INC COM 036752103   3,617,469 8,308 SH   SOLE   8,308 0 0
ARCH RESOURCES INC CL A 03940R107   533,995 3,129 SH   SOLE   3,129 0 0
ARISTA NETWORKS INC COM 040413106   1,461,692 7,947 SH   SOLE   7,947 0 0
ARROW ELECTRS INC COM 042735100   455,623 3,638 SH   SOLE   3,638 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   522,719 2,272 SH   SOLE   2,272 0 0
ASSURANT INC COM 04621X108   261,890 1,824 SH   SOLE   1,824 0 0
ATKORE INC COM 047649108   973,912 6,528 SH   SOLE   6,528 0 0
ATMOS ENERGY CORP COM 049560105   481,876 4,549 SH   SOLE   4,549 0 0
AUTODESK INC COM 052769106   1,548,514 7,484 SH   SOLE   7,484 0 0
AUTONATION INC COM 05329W102   572,292 3,780 SH   SOLE   3,780 0 0
AUTOZONE INC COM 053332102   1,724,653 679 SH   SOLE   679 0 0
AVERY DENNISON CORP COM 053611109   521,888 2,857 SH   SOLE   2,857 0 0
BATH & BODY WORKS INC COM 070830104   262,389 7,763 SH   SOLE   7,763 0 0
BECTON DICKINSON & CO COM 075887109   2,571,081 9,945 SH   SOLE   9,945 0 0
BERKLEY W R CORP COM 084423102   428,367 6,747 SH   SOLE   6,747 0 0
BEST BUY INC COM 086516101   499,489 7,190 SH   SOLE   7,190 0 0
BIOGEN INC COM 09062X103   1,322,059 5,144 SH   SOLE   5,144 0 0
BIO-TECHNE CORP COM 09073M104   249,885 3,671 SH   SOLE   3,671 0 0
BLACKROCK INC COM 09247X101   3,292,574 5,093 SH   SOLE   5,093 0 0
BOOKING HOLDINGS INC COM 09857L108   4,120,157 1,336 SH   SOLE   1,336 0 0
BORGWARNER INC COM 099724106   327,966 8,124 SH   SOLE   8,124 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   706,710 3,947 SH   SOLE   3,947 0 0
BROWN FORMAN CORP CL B 115637209   365,178 6,330 SH   SOLE   6,330 0 0
CBOE GLOBAL MKTS INC COM 12503M108   575,009 3,681 SH   SOLE   3,681 0 0
CDW CORP COM 12514G108   903,481 4,478 SH   SOLE   4,478 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   371,134 4,309 SH   SOLE   4,309 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,198,203 9,382 SH   SOLE   9,382 0 0
CAL MAINE FOODS INC COM NEW 128030202   466,381 9,632 SH   SOLE   9,632 0 0
CAMPBELL SOUP CO COM 134429109   285,506 6,950 SH   SOLE   6,950 0 0
CARDINAL HEALTH INC COM 14149Y108   810,204 9,332 SH   SOLE   9,332 0 0
CARMAX INC COM 143130102   381,588 5,395 SH   SOLE   5,395 0 0
CATALENT INC COM 148806102   238,304 5,234 SH   SOLE   5,234 0 0
CAVCO INDS INC DEL COM 149568107   396,630 1,493 SH   SOLE   1,493 0 0
CELANESE CORP DEL COM 150870103   415,346 3,309 SH   SOLE   3,309 0 0
CERIDIAN HCM HLDG INC COM 15677J108   234,286 3,453 SH   SOLE   3,453 0 0
CHARLES RIV LABS INTL INC COM 159864107   231,060 1,179 SH   SOLE   1,179 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,745,206 3,968 SH   SOLE   3,968 0 0
CHENIERE ENERGY INC COM NEW 16411R208   460,871 2,777 SH   SOLE   2,777 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,740,239 950 SH   SOLE   950 0 0
CHURCH & DWIGHT CO INC COM 171340102   774,090 8,448 SH   SOLE   8,448 0 0
CINCINNATI FINL CORP COM 172062101   548,990 5,367 SH   SOLE   5,367 0 0
CINTAS CORP COM 172908105   1,440,625 2,995 SH   SOLE   2,995 0 0
CLOROX CO DEL COM 189054109   560,282 4,275 SH   SOLE   4,275 0 0
CONSOL ENERGY INC NEW COM 20854L108   720,102 6,864 SH   SOLE   6,864 0 0
CONSTELLATION BRANDS INC CL A 21036P108   659,741 2,625 SH   SOLE   2,625 0 0
COOPER COS INC COM NEW 216648402   539,663 1,697 SH   SOLE   1,697 0 0
COSTAR GROUP INC COM 22160N109   562,143 7,311 SH   SOLE   7,311 0 0
CUMMINS INC COM 231021106   1,131,791 4,954 SH   SOLE   4,954 0 0
DTE ENERGY CO COM 233331107   680,664 6,856 SH   SOLE   6,856 0 0
DARDEN RESTAURANTS INC COM 237194105   621,002 4,336 SH   SOLE   4,336 0 0
DEERE & CO COM 244199105   3,646,246 9,662 SH   SOLE   9,662 0 0
DENTSPLY SIRONA INC COM 24906P109   246,225 7,208 SH   SOLE   7,208 0 0
DILLARDS INC CL A 254067101   473,058 1,430 SH   SOLE   1,430 0 0
DISCOVER FINL SVCS COM 254709108   823,851 9,510 SH   SOLE   9,510 0 0
DOLLAR GEN CORP NEW COM 256677105   839,100 7,931 SH   SOLE   7,931 0 0
DOLLAR TREE INC COM 256746108   801,462 7,529 SH   SOLE   7,529 0 0
DOVER CORP COM 260003108   687,784 4,930 SH   SOLE   4,930 0 0
EASTMAN CHEM CO COM 277432100   335,420 4,372 SH   SOLE   4,372 0 0
ECOLAB INC COM 278865100   1,452,774 8,576 SH   SOLE   8,576 0 0
ELECTRONIC ARTS INC COM 285512109   1,127,185 9,362 SH   SOLE   9,362 0 0
ENCORE WIRE CORP COM 292562105   1,103,336 6,047 SH   SOLE   6,047 0 0
ENPHASE ENERGY INC COM 29355A107   427,133 3,555 SH   SOLE   3,555 0 0
ENTERGY CORP NEW COM 29364G103   654,715 7,078 SH   SOLE   7,078 0 0
EPAM SYS INC COM 29414B104   330,351 1,292 SH   SOLE   1,292 0 0
EQUIFAX INC COM 294429105   771,188 4,210 SH   SOLE   4,210 0 0
ETSY INC COM 29786A106   255,349 3,954 SH   SOLE   3,954 0 0
EVERGY INC COM 30034W106   393,432 7,760 SH   SOLE   7,760 0 0
EXPEDIA GROUP INC COM NEW 30212P303   509,166 4,940 SH   SOLE   4,940 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,119,591 9,767 SH   SOLE   9,767 0 0
FMC CORP COM NEW 302491303   295,539 4,413 SH   SOLE   4,413 0 0
FACTSET RESH SYS INC COM 303075105   379,542 868 SH   SOLE   868 0 0
FEDEX CORP COM 31428X106   2,173,139 8,203 SH   SOLE   8,203 0 0
F5 INC COM 315616102   318,413 1,976 SH   SOLE   1,976 0 0
FIRST SOLAR INC COM 336433107   219,762 1,360 SH   SOLE   1,360 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   660,565 2,587 SH   SOLE   2,587 0 0
FRANKLIN RESOURCES INC COM 354613101   228,594 9,300 SH   SOLE   9,300 0 0
GARTNER INC COM 366651107   963,826 2,805 SH   SOLE   2,805 0 0
GENERAL DYNAMICS CORP COM 369550108   1,751,187 7,925 SH   SOLE   7,925 0 0
GENUINE PARTS CO COM 372460105   710,205 4,919 SH   SOLE   4,919 0 0
GLOBAL PMTS INC COM 37940X102   1,103,821 9,566 SH   SOLE   9,566 0 0
GLOBE LIFE INC COM 37959E102   347,610 3,197 SH   SOLE   3,197 0 0
GRAINGER W W INC COM 384802104   1,075,811 1,555 SH   SOLE   1,555 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   532,315 1,981 SH   SOLE   1,981 0 0
HCA HEALTHCARE INC COM 40412C101   1,896,014 7,708 SH   SOLE   7,708 0 0
HASBRO INC COM 418056107   277,325 4,193 SH   SOLE   4,193 0 0
HENRY JACK & ASSOC INC COM 426281101   375,885 2,487 SH   SOLE   2,487 0 0
HERSHEY CO COM 427866108   1,015,806 5,077 SH   SOLE   5,077 0 0
HESS CORP COM 42809H107   1,455,489 9,513 SH   SOLE   9,513 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   391,820 2,609 SH   SOLE   2,609 0 0
HOLOGIC INC COM 436440101   608,430 8,767 SH   SOLE   8,767 0 0
HORMEL FOODS CORP COM 440452100   377,410 9,924 SH   SOLE   9,924 0 0
HUB GROUP INC CL A 443320106   464,643 5,916 SH   SOLE   5,916 0 0
HUMANA INC COM 444859102   2,132,904 4,384 SH   SOLE   4,384 0 0
HUNT J B TRANS SVCS INC COM 445658107   547,085 2,902 SH   SOLE   2,902 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   279,661 1,367 SH   SOLE   1,367 0 0
IDEX CORP COM 45167R104   515,474 2,478 SH   SOLE   2,478 0 0
IDEXX LABS INC COM 45168D104   1,271,581 2,908 SH   SOLE   2,908 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,247,365 9,758 SH   SOLE   9,758 0 0
ILLUMINA INC COM 452327109   736,919 5,368 SH   SOLE   5,368 0 0
INCYTE CORP COM 45337C102   370,826 6,419 SH   SOLE   6,419 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   737,904 6,707 SH   SOLE   6,707 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   511,957 7,510 SH   SOLE   7,510 0 0
INTUIT COM 461202103   4,899,404 9,589 SH   SOLE   9,589 0 0
IQVIA HLDGS INC COM 46266C105   1,260,577 6,407 SH   SOLE   6,407 0 0
ISHARES TR CORE S&P TTL STK 464287150   219,274 2,328 SH   SOLE   2,328 0 0
ISHARES TR CORE S&P500 ETF 464287200   273,976 638 SH   SOLE   638 0 0
ISHARES TR CORE MSCI EAFE 46432F842   443,565 6,893 SH   SOLE   6,893 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   257,356 4,805 SH   SOLE   4,805 0 0
JACOBS SOLUTIONS INC COM 46982L108   602,102 4,411 SH   SOLE   4,411 0 0
KLA CORP COM NEW 482480100   2,274,495 4,959 SH   SOLE   4,959 0 0
KELLANOVA COM 487836108   524,997 8,822 SH   SOLE   8,822 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   800,079 6,047 SH   SOLE   6,047 0 0
LKQ CORP COM 501889208   452,967 9,149 SH   SOLE   9,149 0 0
LCI INDS COM 50189K103   461,461 3,930 SH   SOLE   3,930 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,203,343 6,911 SH   SOLE   6,911 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   640,746 3,187 SH   SOLE   3,187 0 0
LAM RESEARCH CORP COM 512807108   2,987,813 4,767 SH   SOLE   4,767 0 0
LAMB WESTON HLDGS INC COM 513272104   445,380 4,817 SH   SOLE   4,817 0 0
LAUDER ESTEE COS INC CL A 518439104   1,157,267 8,006 SH   SOLE   8,006 0 0
LEIDOS HOLDINGS INC COM 525327102   415,457 4,508 SH   SOLE   4,508 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   363,881 4,382 SH   SOLE   4,382 0 0
LOCKHEED MARTIN CORP COM 539830109   3,338,340 8,163 SH   SOLE   8,163 0 0
LOEWS CORP COM 540424108   442,980 6,997 SH   SOLE   6,997 0 0
M & T BK CORP COM 55261F104   668,541 5,287 SH   SOLE   5,287 0 0
MSCI INC COM 55354G100   1,417,640 2,763 SH   SOLE   2,763 0 0
MARKETAXESS HLDGS INC COM 57060D108   253,163 1,185 SH   SOLE   1,185 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,802,848 9,172 SH   SOLE   9,172 0 0
MARTIN MARIETTA MATLS INC COM 573284106   889,510 2,167 SH   SOLE   2,167 0 0
MASCO CORP COM 574599106   418,460 7,829 SH   SOLE   7,829 0 0
MATADOR RES CO COM 576485205   458,888 7,715 SH   SOLE   7,715 0 0
MATCH GROUP INC NEW COM 57667L107   255,500 6,522 SH   SOLE   6,522 0 0
MATSON INC COM 57686G105   552,371 6,226 SH   SOLE   6,226 0 0
MCCORMICK & CO INC COM NON VTG 579780206   650,958 8,606 SH   SOLE   8,606 0 0
MCDONALDS CORP COM 580135101   295,580 1,122 SH   SOLE   1,122 0 0
MCKESSON CORP COM 58155Q103   2,179,468 5,012 SH   SOLE   5,012 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   876,483 791 SH   SOLE   791 0 0
MODERNA INC COM 60770K107   866,190 8,386 SH   SOLE   8,386 0 0
MOLINA HEALTHCARE INC COM 60855R100   394,452 1,203 SH   SOLE   1,203 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   413,399 6,501 SH   SOLE   6,501 0 0
MONOLITHIC PWR SYS INC COM 609839105   534,072 1,156 SH   SOLE   1,156 0 0
MOODYS CORP COM 615369105   1,744,310 5,517 SH   SOLE   5,517 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,577,631 5,795 SH   SOLE   5,795 0 0
MUELLER INDS INC COM 624756102   465,165 6,189 SH   SOLE   6,189 0 0
NRG ENERGY INC COM NEW 629377508   319,986 8,307 SH   SOLE   8,307 0 0
NVR INC COM 62944T105   1,616,054 271 SH   SOLE   271 0 0
NETAPP INC COM 64110D104   579,192 7,633 SH   SOLE   7,633 0 0
NORDSON CORP COM 655663102   251,066 1,125 SH   SOLE   1,125 0 0
NORFOLK SOUTHN CORP COM 655844108   1,626,051 8,257 SH   SOLE   8,257 0 0
NORTHERN TR CORP COM 665859104   500,742 7,207 SH   SOLE   7,207 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,238,806 5,086 SH   SOLE   5,086 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,023,122 2,226 SH   SOLE   2,226 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   462,710 2,855 SH   SOLE   2,855 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,235,194 3,019 SH   SOLE   3,019 0 0
OLIN CORP COM PAR $1 680665205   442,223 8,848 SH   SOLE   8,848 0 0
OMNICOM GROUP INC COM 681919106   536,330 7,201 SH   SOLE   7,201 0 0
ON SEMICONDUCTOR CORP COM 682189105   762,748 8,206 SH   SOLE   8,206 0 0
ONEOK INC NEW COM 682680103   596,749 9,408 SH   SOLE   9,408 0 0
OWENS CORNING NEW COM 690742101   1,039,171 7,618 SH   SOLE   7,618 0 0
PPG INDS INC COM 693506107   1,063,711 8,195 SH   SOLE   8,195 0 0
PVH CORPORATION COM 693656100   698,077 9,124 SH   SOLE   9,124 0 0
PACKAGING CORP AMER COM 695156109   486,907 3,171 SH   SOLE   3,171 0 0
PALO ALTO NETWORKS INC COM 697435105   777,872 3,318 SH   SOLE   3,318 0 0
PARKER-HANNIFIN CORP COM 701094104   1,732,974 4,449 SH   SOLE   4,449 0 0
PAYCOM SOFTWARE INC COM 70432V102   409,387 1,579 SH   SOLE   1,579 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   659,386 3,947 SH   SOLE   3,947 0 0
REVVITY INC COM 714046109   468,372 4,231 SH   SOLE   4,231 0 0
PINNACLE WEST CAP CORP COM 723484101   287,278 3,899 SH   SOLE   3,899 0 0
POOL CORP COM 73278L105   394,559 1,108 SH   SOLE   1,108 0 0
PRICE T ROWE GROUP INC COM 74144T108   823,754 7,855 SH   SOLE   7,855 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   591,551 8,208 SH   SOLE   8,208 0 0
PULTE GROUP INC COM 745867101   587,142 7,929 SH   SOLE   7,929 0 0
QORVO INC COM 74736K101   333,572 3,494 SH   SOLE   3,494 0 0
QUANTA SVCS INC COM 74762E102   915,521 4,894 SH   SOLE   4,894 0 0
QUEST DIAGNOSTICS INC COM 74834L100   497,311 4,081 SH   SOLE   4,081 0 0
RAYMOND JAMES FINL INC COM 754730109   637,027 6,343 SH   SOLE   6,343 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,637,690 1,990 SH   SOLE   1,990 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,050,231 4,005 SH   SOLE   4,005 0 0
REPUBLIC SVCS INC COM 760759100   1,022,509 7,175 SH   SOLE   7,175 0 0
RESMED INC COM 761152107   741,420 5,014 SH   SOLE   5,014 0 0
ROBERT HALF INC. COM 770323103   282,788 3,859 SH   SOLE   3,859 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,138,906 3,984 SH   SOLE   3,984 0 0
ROLLINS INC COM 775711104   284,791 7,629 SH   SOLE   7,629 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,777,308 3,670 SH   SOLE   3,670 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   672,673 7,326 SH   SOLE   7,326 0 0
HENRY SCHEIN INC COM 806407102   356,252 4,798 SH   SOLE   4,798 0 0
SERVICENOW INC COM 81762P102   3,667,896 6,562 SH   SOLE   6,562 0 0
SHERWIN WILLIAMS CO COM 824348106   2,124,056 8,328 SH   SOLE   8,328 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   387,354 6,079 SH   SOLE   6,079 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   558,217 5,662 SH   SOLE   5,662 0 0
SMITH A O CORP COM 831865209   282,177 4,267 SH   SOLE   4,267 0 0
SMUCKER J M CO COM NEW 832696405   457,840 3,725 SH   SOLE   3,725 0 0
SNAP ON INC COM 833034101   475,687 1,865 SH   SOLE   1,865 0 0
STANLEY BLACK & DECKER INC COM 854502101   426,843 5,107 SH   SOLE   5,107 0 0
STEEL DYNAMICS INC COM 858119100   771,770 7,198 SH   SOLE   7,198 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   670,503 4,776 SH   SOLE   4,776 0 0
TAPESTRY INC COM 876030107   254,121 8,839 SH   SOLE   8,839 0 0
TARGA RES CORP COM 87612G101   313,735 3,660 SH   SOLE   3,660 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   616,547 1,509 SH   SOLE   1,509 0 0
TELEFLEX INCORPORATED COM 879369106   292,847 1,491 SH   SOLE   1,491 0 0
TERADYNE INC COM 880770102   502,903 5,006 SH   SOLE   5,006 0 0
TEXTRON INC COM 883203101   575,657 7,367 SH   SOLE   7,367 0 0
TRACTOR SUPPLY CO COM 892356106   789,458 3,888 SH   SOLE   3,888 0 0
TRANSDIGM GROUP INC COM 893641100   1,515,105 1,797 SH   SOLE   1,797 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,350,410 8,269 SH   SOLE   8,269 0 0
TRIMBLE INC COM 896239100   352,406 6,543 SH   SOLE   6,543 0 0
TYLER TECHNOLOGIES INC COM 902252105   512,794 1,328 SH   SOLE   1,328 0 0
UFP INDUSTRIES INC COM 90278Q108   581,427 5,678 SH   SOLE   5,678 0 0
ULTA BEAUTY INC COM 90384S303   725,002 1,815 SH   SOLE   1,815 0 0
UNITED RENTALS INC COM 911363109   1,082,528 2,435 SH   SOLE   2,435 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   907,320 4,017 SH   SOLE   4,017 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   299,615 2,383 SH   SOLE   2,383 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   984,106 2,506 SH   SOLE   2,506 0 0
VERISIGN INC COM 92343E102   637,970 3,150 SH   SOLE   3,150 0 0
VERISK ANALYTICS INC COM 92345Y106   1,253,017 5,304 SH   SOLE   5,304 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,119,228 8,970 SH   SOLE   8,970 0 0
VULCAN MATLS CO COM 929160109   931,716 4,612 SH   SOLE   4,612 0 0
WABTEC COM 929740108   657,599 6,188 SH   SOLE   6,188 0 0
WATERS CORP COM 941848103   564,598 2,059 SH   SOLE   2,059 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   898,253 2,394 SH   SOLE   2,394 0 0
WESTLAKE CORPORATION COM 960413102   554,407 4,447 SH   SOLE   4,447 0 0
WESTROCK CO COM 96145D105   318,334 8,892 SH   SOLE   8,892 0 0
WHIRLPOOL CORP COM 963320106   254,565 1,904 SH   SOLE   1,904 0 0
WILLIAMS SONOMA INC COM 969904101   472,261 3,039 SH   SOLE   3,039 0 0
WINNEBAGO INDS INC COM 974637100   424,057 7,133 SH   SOLE   7,133 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   200,300 6,271 SH   SOLE   6,271 0 0
WYNN RESORTS LTD COM 983134107   285,270 3,087 SH   SOLE   3,087 0 0
XYLEM INC COM 98419M100   631,748 6,940 SH   SOLE   6,940 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   408,014 1,725 SH   SOLE   1,725 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   807,647 7,197 SH   SOLE   7,197 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   507,555 11,279 SH   SOLE   11,279 0 0
STELLANTIS N.V SHS N82405106   333,646 17,441 SH   SOLE   17,441 0 0
CNH INDL N V SHS N20944109   315,701 26,091 SH   SOLE   26,091 0 0
AFLAC INC COM 001055102   1,558,793 20,310 SH   SOLE   20,310 0 0
AES CORP COM 00130H105   277,370 18,248 SH   SOLE   18,248 0 0
AT&T INC COM 00206R102   3,701,183 246,417 SH   SOLE   246,417 0 0
ABBOTT LABS COM 002824100   5,890,126 60,817 SH   SOLE   60,817 0 0
ABBVIE INC COM 00287Y109   9,118,000 61,170 SH   SOLE   61,170 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,257,919 13,435 SH   SOLE   13,435 0 0
ADOBE INC COM 00724F101   8,231,316 16,143 SH   SOLE   16,143 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,744,656 55,871 SH   SOLE   55,871 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,169,302 10,457 SH   SOLE   10,457 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   30,584,281 824,152 SH   SOLE   824,152 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   25,874,726 1,096,884 SH   SOLE   1,096,884 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   18,638,319 760,090 SH   SOLE   760,090 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   17,497,262 405,791 SH   SOLE   405,791 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   9,272,164 412,494 SH   SOLE   412,494 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   3,676,513 155,586 SH   SOLE   155,586 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813   2,273,607 90,117 SH   SOLE   90,117 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862   485,348 23,850 SH   SOLE   23,850 0 0
ALPHABET INC CAP STK CL C 02079K107   24,377,747 184,890 SH   SOLE   184,890 0 0
ALPHABET INC CAP STK CL A 02079K305   27,008,588 206,393 SH   SOLE   206,393 0 0
ALTRIA GROUP INC COM 02209S103   1,644,155 39,100 SH   SOLE   39,100 0 0
AMAZON COM INC COM 023135106   38,756,727 304,883 SH   SOLE   304,883 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   271,047 21,159 SH   SOLE   21,159 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,326,204 17,631 SH   SOLE   17,631 0 0
AMERICAN EXPRESS CO COM 025816109   3,161,038 21,188 SH   SOLE   21,188 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,615,414 26,657 SH   SOLE   26,657 0 0
AMGEN INC COM 031162100   5,123,909 19,065 SH   SOLE   19,065 0 0
AMPHENOL CORP NEW CL A 032095101   1,731,622 20,617 SH   SOLE   20,617 0 0
ANALOG DEVICES INC COM 032654105   3,133,586 17,897 SH   SOLE   17,897 0 0
ANTERO RESOURCES CORP COM 03674X106   518,869 20,444 SH   SOLE   20,444 0 0
APA CORPORATION COM 03743Q108   1,012,170 24,627 SH   SOLE   24,627 0 0
APPLE INC COM 037833100   90,487,396 528,517 SH   SOLE   528,517 0 0
APPLIED MATLS INC COM 038222105   4,232,140 30,568 SH   SOLE   30,568 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,449,950 19,225 SH   SOLE   19,225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,494,906 14,527 SH   SOLE   14,527 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,069,242 30,273 SH   SOLE   30,273 0 0
BALL CORP COM 058498106   551,712 11,083 SH   SOLE   11,083 0 0
BANK AMERICA CORP COM 060505104   6,771,923 247,331 SH   SOLE   247,331 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,106,426 25,942 SH   SOLE   25,942 0 0
BAXTER INTL INC COM 071813109   661,092 17,517 SH   SOLE   17,517 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,574,901 50,171 SH   SOLE   50,171 0 0
BOEING CO COM 097023105   3,704,216 19,325 SH   SOLE   19,325 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,592,110 49,093 SH   SOLE   49,093 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,336,691 74,719 SH   SOLE   74,719 0 0
BROADCOM INC COM 11135F101   11,652,207 14,029 SH   SOLE   14,029 0 0
CBRE GROUP INC CL A 12504L109   819,772 11,099 SH   SOLE   11,099 0 0
CF INDS HLDGS INC COM 125269100   1,141,971 13,319 SH   SOLE   13,319 0 0
THE CIGNA GROUP COM 125523100   3,097,280 10,827 SH   SOLE   10,827 0 0
CME GROUP INC COM 12572Q105   2,483,128 12,402 SH   SOLE   12,402 0 0
CMS ENERGY CORP COM 125896100   534,127 10,057 SH   SOLE   10,057 0 0
CSX CORP COM 126408103   2,284,387 74,289 SH   SOLE   74,289 0 0
CVR ENERGY INC COM 12662P108   1,028,489 30,223 SH   SOLE   30,223 0 0
CVS HEALTH CORP COM 126650100   3,145,461 45,051 SH   SOLE   45,051 0 0
COTERRA ENERGY INC COM 127097103   1,595,977 59,001 SH   SOLE   59,001 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   963,843 50,174 SH   SOLE   50,174 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,013,551 35,340 SH   SOLE   35,340 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,355,206 13,964 SH   SOLE   13,964 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,599,034 28,968 SH   SOLE   28,968 0 0
CATERPILLAR INC COM 149123101   4,979,793 18,241 SH   SOLE   18,241 0 0
CENTENE CORP DEL COM 15135B101   1,326,422 19,257 SH   SOLE   19,257 0 0
CENTERPOINT ENERGY INC COM 15189T107   479,273 17,850 SH   SOLE   17,850 0 0
CHEMOURS CO COM 163851108   433,092 15,440 SH   SOLE   15,440 0 0
CHEVRON CORP NEW COM 166764100   10,631,491 63,050 SH   SOLE   63,050 0 0
CISCO SYS INC COM 17275R102   7,751,762 144,192 SH   SOLE   144,192 0 0
CITIGROUP INC COM NEW 172967424   2,832,788 68,874 SH   SOLE   68,874 0 0
CITIZENS FINL GROUP INC COM 174610105   430,381 16,059 SH   SOLE   16,059 0 0
COCA COLA CO COM 191216100   7,557,020 134,995 SH   SOLE   134,995 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,218,304 17,985 SH   SOLE   17,985 0 0
COLGATE PALMOLIVE CO COM 194162103   2,072,572 29,146 SH   SOLE   29,146 0 0
COMCAST CORP NEW CL A 20030N101   6,679,644 150,646 SH   SOLE   150,646 0 0
CONAGRA BRANDS INC COM 205887102   451,443 16,464 SH   SOLE   16,464 0 0
CONOCOPHILLIPS COM 20825C104   6,208,276 51,822 SH   SOLE   51,822 0 0
CONSOLIDATED EDISON INC COM 209115104   1,032,860 12,076 SH   SOLE   12,076 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,226,059 11,240 SH   SOLE   11,240 0 0
COPART INC COM 217204106   1,226,083 28,454 SH   SOLE   28,454 0 0
CORNING INC COM 219350105   813,336 26,693 SH   SOLE   26,693 0 0
CORTEVA INC COM 22052L104   1,280,586 25,031 SH   SOLE   25,031 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,690,215 15,382 SH   SOLE   15,382 0 0
D R HORTON INC COM 23331A109   1,191,412 11,086 SH   SOLE   11,086 0 0
DANAHER CORPORATION COM 235851102   5,628,149 22,685 SH   SOLE   22,685 0 0
DELEK US HLDGS INC NEW COM 24665A103   404,672 14,244 SH   SOLE   14,244 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   812,853 21,969 SH   SOLE   21,969 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,374,809 28,822 SH   SOLE   28,822 0 0
DEXCOM INC COM 252131107   1,179,499 12,642 SH   SOLE   12,642 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,902,081 12,281 SH   SOLE   12,281 0 0
DISNEY WALT CO COM 254687106   5,157,293 63,631 SH   SOLE   63,631 0 0
DOMINION ENERGY INC COM 25746U109   1,279,036 28,633 SH   SOLE   28,633 0 0
DOW INC COM 260557103   1,718,443 33,329 SH   SOLE   33,329 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,344,009 26,558 SH   SOLE   26,558 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,316,364 17,648 SH   SOLE   17,648 0 0
EOG RES INC COM 26875P101   3,506,562 27,663 SH   SOLE   27,663 0 0
EQT CORP COM 26884L109   811,154 19,989 SH   SOLE   19,989 0 0
EBAY INC. COM 278642103   710,422 16,113 SH   SOLE   16,113 0 0
EDISON INTL COM 281020107   830,618 13,124 SH   SOLE   13,124 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,465,896 21,159 SH   SOLE   21,159 0 0
EMERSON ELEC CO COM 291011104   1,957,377 20,269 SH   SOLE   20,269 0 0
EVERSOURCE ENERGY COM 30040W108   699,370 12,027 SH   SOLE   12,027 0 0
EXELON CORP COM 30161N101   1,290,529 34,150 SH   SOLE   34,150 0 0
EXXON MOBIL CORP COM 30231G102   17,510,602 148,925 SH   SOLE   148,925 0 0
META PLATFORMS INC CL A 30303M102   23,756,518 79,133 SH   SOLE   79,133 0 0
FASTENAL CO COM 311900104   1,083,129 19,823 SH   SOLE   19,823 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,127,784 20,405 SH   SOLE   20,405 0 0
FIFTH THIRD BANCORP COM 316773100   603,082 23,809 SH   SOLE   23,809 0 0
FISERV INC COM 337738108   2,359,057 20,884 SH   SOLE   20,884 0 0
FIRSTENERGY CORP COM 337932107   639,098 18,698 SH   SOLE   18,698 0 0
FORD MTR CO DEL COM 345370860   1,703,614 137,167 SH   SOLE   137,167 0 0
FORTINET INC COM 34959E109   1,296,300 22,091 SH   SOLE   22,091 0 0
FORTIVE CORP COM 34959J108   896,446 12,088 SH   SOLE   12,088 0 0
FOX CORP CL A COM 35137L105   318,614 10,212 SH   SOLE   10,212 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,854,879 49,742 SH   SOLE   49,742 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   879,757 12,930 SH   SOLE   12,930 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,167,624 37,699 SH   SOLE   37,699 0 0
GENERAL MLS INC COM 370334104   1,322,289 20,664 SH   SOLE   20,664 0 0
GENERAL MTRS CO COM 37045V100   1,587,044 48,136 SH   SOLE   48,136 0 0
GILEAD SCIENCES INC COM 375558103   3,275,552 43,709 SH   SOLE   43,709 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,770,561 11,653 SH   SOLE   11,653 0 0
HF SINCLAIR CORP COM 403949100   620,138 10,893 SH   SOLE   10,893 0 0
HP INC COM 40434L105   892,458 34,726 SH   SOLE   34,726 0 0
HALLIBURTON CO COM 406216101   1,254,974 30,987 SH   SOLE   30,987 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   800,219 11,285 SH   SOLE   11,285 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   783,960 45,133 SH   SOLE   45,133 0 0
HOME DEPOT INC COM 437076102   10,868,393 35,969 SH   SOLE   35,969 0 0
HONEYWELL INTL INC COM 438516106   4,350,996 23,552 SH   SOLE   23,552 0 0
HOWMET AEROSPACE INC COM 443201108   598,938 12,950 SH   SOLE   12,950 0 0
HUNTINGTON BANCSHARES INC COM 446150104   477,807 45,943 SH   SOLE   45,943 0 0
INGERSOLL RAND INC COM 45687V106   824,792 12,944 SH   SOLE   12,944 0 0
INTEL CORP COM 458140100   5,131,678 144,351 SH   SOLE   144,351 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,437,549 31,629 SH   SOLE   31,629 0 0
INTERNATIONAL PAPER CO COM 460146103   453,023 12,772 SH   SOLE   12,772 0 0
INTERPUBLIC GROUP COS INC COM 460690100   386,365 13,481 SH   SOLE   13,481 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,211,037 14,545 SH   SOLE   14,545 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,566,815 12,203 SH   SOLE   12,203 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,153,609 12,489 SH   SOLE   12,489 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   26,949,762 267,704 SH   SOLE   267,704 0 0
JPMORGAN CHASE & CO COM 46625H100   14,843,812 102,357 SH   SOLE   102,357 0 0
JOHNSON & JOHNSON COM 478160104   13,869,693 89,051 SH   SOLE   89,051 0 0
JUNIPER NETWORKS INC COM 48203R104   311,276 11,201 SH   SOLE   11,201 0 0
KB HOME COM 48666K109   473,722 10,236 SH   SOLE   10,236 0 0
KENVUE INC COM 49177J102   336,039 16,735 SH   SOLE   16,735 0 0
KEURIG DR PEPPER INC COM 49271V100   510,708 16,177 SH   SOLE   16,177 0 0
KEYCORP COM 493267108   350,206 32,547 SH   SOLE   32,547 0 0
KIMBERLY-CLARK CORP COM 494368103   1,418,054 11,734 SH   SOLE   11,734 0 0
KINDER MORGAN INC DEL COM 49456B101   1,134,685 68,437 SH   SOLE   68,437 0 0
KRAFT HEINZ CO COM 500754106   854,994 25,416 SH   SOLE   25,416 0 0
KROGER CO COM 501044101   1,047,598 23,410 SH   SOLE   23,410 0 0
LAS VEGAS SANDS CORP COM 517834107   500,069 10,909 SH   SOLE   10,909 0 0
LENNAR CORP CL A 526057104   1,465,499 13,058 SH   SOLE   13,058 0 0
LIBERTY ENERGY INC COM CL A 53115L104   667,479 36,041 SH   SOLE   36,041 0 0
ELI LILLY & CO COM 532457108   14,791,486 27,538 SH   SOLE   27,538 0 0
LOWES COS INC COM 548661107   4,626,311 22,259 SH   SOLE   22,259 0 0
MGM RESORTS INTERNATIONAL COM 552953101   433,217 11,785 SH   SOLE   11,785 0 0
MADDEN STEVEN LTD COM 556269108   419,745 13,212 SH   SOLE   13,212 0 0
MARATHON OIL CORP COM 565849106   1,080,540 40,394 SH   SOLE   40,394 0 0
MARATHON PETE CORP COM 56585A102   3,780,625 24,981 SH   SOLE   24,981 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,293,142 17,305 SH   SOLE   17,305 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,693,202 29,535 SH   SOLE   29,535 0 0
MERCK & CO INC COM 58933Y105   9,087,808 88,274 SH   SOLE   88,274 0 0
METLIFE INC COM 59156R108   1,490,023 23,685 SH   SOLE   23,685 0 0
MICROSOFT CORP COM 594918104   79,375,130 251,386 SH   SOLE   251,386 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,466,169 18,785 SH   SOLE   18,785 0 0
MICRON TECHNOLOGY INC COM 595112103   3,114,481 45,781 SH   SOLE   45,781 0 0
MONDELEZ INTL INC CL A 609207105   3,327,314 47,944 SH   SOLE   47,944 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,386,813 26,191 SH   SOLE   26,191 0 0
MORGAN STANLEY COM NEW 617446448   3,826,975 46,859 SH   SOLE   46,859 0 0
MOSAIC CO NEW COM 61945C103   796,835 22,383 SH   SOLE   22,383 0 0
NASDAQ INC COM 631103108   574,528 11,824 SH   SOLE   11,824 0 0
NETFLIX INC COM 64110L106   5,780,678 15,309 SH   SOLE   15,309 0 0
NEWMONT CORP COM 651639106   1,010,028 27,335 SH   SOLE   27,335 0 0
NEWS CORP NEW CL A 65249B109   267,620 13,341 SH   SOLE   13,341 0 0
NEXTERA ENERGY INC COM 65339F101   3,971,114 69,316 SH   SOLE   69,316 0 0
NIKE INC CL B 654106103   4,148,665 43,387 SH   SOLE   43,387 0 0
NISOURCE INC COM 65473P105   337,820 13,688 SH   SOLE   13,688 0 0
GEN DIGITAL INC COM 668771108   352,964 19,964 SH   SOLE   19,964 0 0
NUCOR CORP COM 670346105   2,015,508 12,891 SH   SOLE   12,891 0 0
NVIDIA CORPORATION COM 67066G104   36,762,745 84,514 SH   SOLE   84,514 0 0
OCCIDENTAL PETE CORP COM 674599105   2,609,928 40,227 SH   SOLE   40,227 0 0
ORACLE CORP COM 68389X105   4,597,458 43,405 SH   SOLE   43,405 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,158,713 14,428 SH   SOLE   14,428 0 0
OVINTIV INC COM 69047Q102   1,077,936 22,660 SH   SOLE   22,660 0 0
PBF ENERGY INC CL A 69318G106   1,286,594 24,035 SH   SOLE   24,035 0 0
PG&E CORP COM 69331C108   481,287 29,838 SH   SOLE   29,838 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,750,946 14,262 SH   SOLE   14,262 0 0
PPL CORP COM 69351T106   607,447 25,783 SH   SOLE   25,783 0 0
PACCAR INC COM 693718108   1,530,785 18,005 SH   SOLE   18,005 0 0
PACER FDS TR TRENDP US MID CP 69374H204   1,845,170 58,484 SH   SOLE   58,484 0 0
PACER FDS TR TRENDPILOT 100 69374H303   3,424,297 55,734 SH   SOLE   55,734 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   5,868,201 225,094 SH   SOLE   225,094 0 0
PATTERSON-UTI ENERGY INC COM 703481101   599,535 43,319 SH   SOLE   43,319 0 0
PAYCHEX INC COM 704326107   1,279,932 11,098 SH   SOLE   11,098 0 0
PAYPAL HLDGS INC COM 70450Y103   2,314,665 39,594 SH   SOLE   39,594 0 0
PEABODY ENERGY CORP COM 704551100   970,856 37,355 SH   SOLE   37,355 0 0
PEPSICO INC COM 713448108   8,101,265 47,812 SH   SOLE   47,812 0 0
PFIZER INC COM 717081103   6,892,660 207,798 SH   SOLE   207,798 0 0
PHILIP MORRIS INTL INC COM 718172109   4,986,266 53,859 SH   SOLE   53,859 0 0
PHILLIPS 66 COM 718546104   2,459,591 20,471 SH   SOLE   20,471 0 0
PIONEER NAT RES CO COM 723787107   2,607,458 11,359 SH   SOLE   11,359 0 0
PROCTER AND GAMBLE CO COM 742718109   12,127,092 83,142 SH   SOLE   83,142 0 0
PROGRESSIVE CORP COM 743315103   2,823,332 20,268 SH   SOLE   20,268 0 0
PRUDENTIAL FINL INC COM 744320102   1,235,088 13,016 SH   SOLE   13,016 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   991,258 17,418 SH   SOLE   17,418 0 0
QUALCOMM INC COM 747525103   3,249,949 29,263 SH   SOLE   29,263 0 0
RTX CORPORATION COM 75513E101   3,678,675 51,114 SH   SOLE   51,114 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   566,585 32,941 SH   SOLE   32,941 0 0
ROSS STORES INC COM 778296103   1,365,678 12,091 SH   SOLE   12,091 0 0
S&P GLOBAL INC COM 78409V104   3,787,109 10,364 SH   SOLE   10,364 0 0
SM ENERGY CO COM 78454L100   464,420 11,713 SH   SOLE   11,713 0 0
SALESFORCE INC COM 79466L302   6,746,896 33,272 SH   SOLE   33,272 0 0
SCHWAB CHARLES CORP COM 808513105   2,750,216 50,095 SH   SOLE   50,095 0 0
SEMPRA COM 816851109   1,462,849 21,503 SH   SOLE   21,503 0 0
SOUTHERN CO COM 842587107   2,413,020 37,284 SH   SOLE   37,284 0 0
SOUTHWEST AIRLS CO COM 844741108   553,040 20,430 SH   SOLE   20,430 0 0
STARBUCKS CORP COM 855244109   3,679,824 40,318 SH   SOLE   40,318 0 0
STATE STR CORP COM 857477103   808,207 12,070 SH   SOLE   12,070 0 0
STRYKER CORPORATION COM 863667101   3,152,989 11,538 SH   SOLE   11,538 0 0
SYNCHRONY FINANCIAL COM 87165B103   511,956 16,747 SH   SOLE   16,747 0 0
SYSCO CORP COM 871829107   1,157,592 17,526 SH   SOLE   17,526 0 0
TJX COS INC NEW COM 872540109   3,600,173 40,506 SH   SOLE   40,506 0 0
T-MOBILE US INC COM 872590104   2,661,650 19,005 SH   SOLE   19,005 0 0
TRI POINTE HOMES INC COM 87265H109   435,357 15,918 SH   SOLE   15,918 0 0
TALOS ENERGY INC COM 87484T108   574,512 34,946 SH   SOLE   34,946 0 0
TARGET CORP COM 87612E106   1,803,065 16,307 SH   SOLE   16,307 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   453,200 10,636 SH   SOLE   10,636 0 0
TEGNA INC COM 87901J105   380,379 26,107 SH   SOLE   26,107 0 0
TESLA INC COM 88160R101   18,394,423 73,513 SH   SOLE   73,513 0 0
TEXAS INSTRS INC COM 882508104   5,048,090 31,747 SH   SOLE   31,747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,886,949 13,606 SH   SOLE   13,606 0 0
3M CO COM 88579Y101   1,811,547 19,350 SH   SOLE   19,350 0 0
TOLL BROTHERS INC COM 889478103   1,195,268 16,161 SH   SOLE   16,161 0 0
TRUIST FINL CORP COM 89832Q109   1,318,778 46,095 SH   SOLE   46,095 0 0
TYSON FOODS INC CL A 902494103   509,141 10,084 SH   SOLE   10,084 0 0
US BANCORP DEL COM NEW 902973304   1,584,996 47,943 SH   SOLE   47,943 0 0
UNION PAC CORP COM 907818108   4,459,293 21,899 SH   SOLE   21,899 0 0
UNITED AIRLS HLDGS INC COM 910047109   458,701 10,844 SH   SOLE   10,844 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,930,886 25,219 SH   SOLE   25,219 0 0
UNITED STATES STL CORP NEW COM 912909108   668,796 20,591 SH   SOLE   20,591 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,306,513 32,342 SH   SOLE   32,342 0 0
VALERO ENERGY CORP COM 91913Y100   2,954,228 20,847 SH   SOLE   20,847 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,253,877 79,482 SH   SOLE   79,482 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,937,029 14,791 SH   SOLE   14,791 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,881,180 60,643 SH   SOLE   60,643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,684,023 144,524 SH   SOLE   144,524 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   227,737 17,654 SH   SOLE   17,654 0 0
VIATRIS INC COM 92556V106   380,714 38,612 SH   SOLE   38,612 0 0
VISA INC COM CL A 92826C839   9,906,071 43,068 SH   SOLE   43,068 0 0
WEC ENERGY GROUP INC COM 92939U106   880,089 10,926 SH   SOLE   10,926 0 0
WALMART INC COM 931142103   7,807,303 48,817 SH   SOLE   48,817 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   557,446 25,065 SH   SOLE   25,065 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   830,747 76,496 SH   SOLE   76,496 0 0
WARRIOR MET COAL INC COM 93627C101   688,712 13,483 SH   SOLE   13,483 0 0
WASTE MGMT INC DEL COM 94106L109   2,000,775 13,125 SH   SOLE   13,125 0 0
WELLS FARGO CO NEW COM 949746101   5,450,234 133,388 SH   SOLE   133,388 0 0
WESTERN DIGITAL CORP. COM 958102105   1,017,549 22,300 SH   SOLE   22,300 0 0
WILLIAMS COS INC COM 969457100   855,355 25,389 SH   SOLE   25,389 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   630,853 18,045 SH   SOLE   18,045 0 0
XCEL ENERGY INC COM 98389B100   1,073,276 18,757 SH   SOLE   18,757 0 0
ZOETIS INC CL A 98978V103   2,798,990 16,088 SH   SOLE   16,088 0 0