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   35,271 19,274 SH   SOLE   19,274 0 0
NEWELL BRANDS INC COM 651229106   105,028 12,100 SH   SOLE   12,100 0 0
LINDE PLC SHS G54950103   424,263 1,033 SH   SOLE   1,033 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   334,066 952 SH   SOLE   952 0 0
SIGNET JEWELERS LIMITED SHS G81276100   696,332 6,492 SH   SOLE   6,492 0 0
AGCO CORP COM 001084102   478,477 3,941 SH   SOLE   3,941 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   658,746 9,981 SH   SOLE   9,981 0 0
AIR PRODS & CHEMS INC COM 009158106   2,117,843 7,735 SH   SOLE   7,735 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   650,925 5,500 SH   SOLE   5,500 0 0
ALBEMARLE CORP COM 012653101   584,133 4,043 SH   SOLE   4,043 0 0
ALIGN TECHNOLOGY INC COM 016255101   688,288 2,512 SH   SOLE   2,512 0 0
ALLIANT ENERGY CORP COM 018802108   426,200 8,308 SH   SOLE   8,308 0 0
ALLSTATE CORP COM 020002101   1,344,788 9,607 SH   SOLE   9,607 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   751,632 9,044 SH   SOLE   9,044 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,084,883 3,201 SH   SOLE   3,201 0 0
AMEREN CORP COM 023608102   646,430 8,936 SH   SOLE   8,936 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   223,186 4,855 SH   SOLE   4,855 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   311,888 4,991 SH   SOLE   4,991 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   209,054 2,328 SH   SOLE   2,328 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   859,387 6,511 SH   SOLE   6,511 0 0
CENCORA INC COM 03073E105   1,119,526 5,451 SH   SOLE   5,451 0 0
AMERIPRISE FINL INC COM 03076C106   1,436,897 3,783 SH   SOLE   3,783 0 0
AMETEK INC COM 031100100   1,322,253 8,019 SH   SOLE   8,019 0 0
ELEVANCE HEALTH INC COM 036752103   3,930,924 8,336 SH   SOLE   8,336 0 0
ARCH RESOURCES INC CL A 03940R107   453,348 2,732 SH   SOLE   2,732 0 0
ARISTA NETWORKS INC COM 040413106   1,898,211 8,060 SH   SOLE   8,060 0 0
ARROW ELECTRS INC COM 042735100   455,015 3,722 SH   SOLE   3,722 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   511,132 2,272 SH   SOLE   2,272 0 0
ASSURANT INC COM 04621X108   322,827 1,916 SH   SOLE   1,916 0 0
ATKORE INC COM 047649108   1,044,480 6,528 SH   SOLE   6,528 0 0
ATMOS ENERGY CORP COM 049560105   533,835 4,606 SH   SOLE   4,606 0 0
AUTODESK INC COM 052769106   1,832,430 7,526 SH   SOLE   7,526 0 0
AUTOZONE INC COM 053332102   1,747,872 676 SH   SOLE   676 0 0
AVERY DENNISON CORP COM 053611109   581,008 2,874 SH   SOLE   2,874 0 0
AXON ENTERPRISE INC COM 05464C101   237,664 920 SH   SOLE   920 0 0
BATH & BODY WORKS INC COM 070830104   337,468 7,819 SH   SOLE   7,819 0 0
BERKLEY W R CORP COM 084423102   480,896 6,800 SH   SOLE   6,800 0 0
BEST BUY INC COM 086516101   538,566 6,880 SH   SOLE   6,880 0 0
BIOGEN INC COM 09062X103   1,336,547 5,165 SH   SOLE   5,165 0 0
BIO-TECHNE CORP COM 09073M104   290,276 3,762 SH   SOLE   3,762 0 0
BLACKROCK INC COM 09247X101   4,138,556 5,098 SH   SOLE   5,098 0 0
BLACKSTONE INC COM 09260D107   308,186 2,354 SH   SOLE   2,354 0 0
BOOKING HOLDINGS INC COM 09857L108   4,735,539 1,335 SH   SOLE   1,335 0 0
BORGWARNER INC COM 099724106   292,930 8,171 SH   SOLE   8,171 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   820,120 3,986 SH   SOLE   3,986 0 0
BROWN FORMAN CORP CL B 115637209   348,310 6,100 SH   SOLE   6,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   657,744 3,940 SH   SOLE   3,940 0 0
CBOE GLOBAL MKTS INC COM 12503M108   661,922 3,707 SH   SOLE   3,707 0 0
CDW CORP COM 12514G108   1,024,986 4,509 SH   SOLE   4,509 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   356,877 4,131 SH   SOLE   4,131 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,574,169 9,451 SH   SOLE   9,451 0 0
CAL MAINE FOODS INC COM NEW 128030202   552,780 9,632 SH   SOLE   9,632 0 0
CAMPBELL SOUP CO COM 134429109   288,474 6,673 SH   SOLE   6,673 0 0
CARDINAL HEALTH INC COM 14149Y108   939,859 9,324 SH   SOLE   9,324 0 0
CARMAX INC COM 143130102   433,811 5,653 SH   SOLE   5,653 0 0
CATALENT INC COM 148806102   235,298 5,237 SH   SOLE   5,237 0 0
CAVCO INDS INC DEL COM 149568107   517,504 1,493 SH   SOLE   1,493 0 0
CELANESE CORP DEL COM 150870103   540,221 3,477 SH   SOLE   3,477 0 0
CERIDIAN HCM HLDG INC COM 15677J108   253,646 3,779 SH   SOLE   3,779 0 0
CHARLES RIV LABS INTL INC COM 159864107   285,571 1,208 SH   SOLE   1,208 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,536,841 3,954 SH   SOLE   3,954 0 0
CHENIERE ENERGY INC COM NEW 16411R208   474,062 2,777 SH   SOLE   2,777 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,188,621 957 SH   SOLE   957 0 0
CHURCH & DWIGHT CO INC COM 171340102   804,138 8,504 SH   SOLE   8,504 0 0
CINCINNATI FINL CORP COM 172062101   559,719 5,410 SH   SOLE   5,410 0 0
CINTAS CORP COM 172908105   1,814,007 3,010 SH   SOLE   3,010 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   394,211 5,765 SH   SOLE   5,765 0 0
CLOROX CO DEL COM 189054109   613,850 4,305 SH   SOLE   4,305 0 0
COMERICA INC COM 200340107   247,629 4,437 SH   SOLE   4,437 0 0
COMMERCIAL METALS CO COM 201723103   472,127 9,435 SH   SOLE   9,435 0 0
CONSTELLATION BRANDS INC CL A 21036P108   633,627 2,621 SH   SOLE   2,621 0 0
COOPER COS INC COM NEW 216648402   645,997 1,707 SH   SOLE   1,707 0 0
COSTAR GROUP INC COM 22160N109   661,018 7,564 SH   SOLE   7,564 0 0
CROCS INC COM 227046109   493,578 5,284 SH   SOLE   5,284 0 0
CUMMINS INC COM 231021106   1,193,538 4,982 SH   SOLE   4,982 0 0
DTE ENERGY CO COM 233331107   762,227 6,913 SH   SOLE   6,913 0 0
DARDEN RESTAURANTS INC COM 237194105   715,855 4,357 SH   SOLE   4,357 0 0
DAVITA INC COM 23918K108   224,396 2,142 SH   SOLE   2,142 0 0
DEERE & CO COM 244199105   3,861,944 9,658 SH   SOLE   9,658 0 0
DENTSPLY SIRONA INC COM 24906P109   269,701 7,578 SH   SOLE   7,578 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,425,961 9,195 SH   SOLE   9,195 0 0
DILLARDS INC CL A 254067101   577,220 1,430 SH   SOLE   1,430 0 0
DISCOVER FINL SVCS COM 254709108   1,064,990 9,475 SH   SOLE   9,475 0 0
DOLLAR GEN CORP NEW COM 256677105   1,081,482 7,955 SH   SOLE   7,955 0 0
DOLLAR TREE INC COM 256746108   1,070,205 7,534 SH   SOLE   7,534 0 0
DOVER CORP COM 260003108   762,436 4,957 SH   SOLE   4,957 0 0
EASTMAN CHEM CO COM 277432100   393,412 4,380 SH   SOLE   4,380 0 0
ECOLAB INC COM 278865100   1,719,496 8,669 SH   SOLE   8,669 0 0
ELECTRONIC ARTS INC COM 285512109   1,275,616 9,324 SH   SOLE   9,324 0 0
ENCORE WIRE CORP COM 292562105   594,022 2,781 SH   SOLE   2,781 0 0
ENPHASE ENERGY INC COM 29355A107   478,479 3,621 SH   SOLE   3,621 0 0
ENTERGY CORP NEW COM 29364G103   721,991 7,135 SH   SOLE   7,135 0 0
EPAM SYS INC COM 29414B104   393,976 1,325 SH   SOLE   1,325 0 0
EQUIFAX INC COM 294429105   1,048,757 4,241 SH   SOLE   4,241 0 0
ETSY INC COM 29786A106   304,829 3,761 SH   SOLE   3,761 0 0
EVERGY INC COM 30034W106   390,456 7,480 SH   SOLE   7,480 0 0
EXPEDIA GROUP INC COM NEW 30212P303   750,450 4,944 SH   SOLE   4,944 0 0
EXPEDITORS INTL WASH INC COM 302130109   707,359 5,561 SH   SOLE   5,561 0 0
FMC CORP COM NEW 302491303   267,647 4,245 SH   SOLE   4,245 0 0
FACTSET RESH SYS INC COM 303075105   425,052 891 SH   SOLE   891 0 0
FEDEX CORP COM 31428X106   2,083,208 8,235 SH   SOLE   8,235 0 0
F5 INC COM 315616102   372,457 2,081 SH   SOLE   2,081 0 0
FIRST SOLAR INC COM 336433107   273,753 1,589 SH   SOLE   1,589 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   735,069 2,601 SH   SOLE   2,601 0 0
FRANKLIN RESOURCES INC COM 354613101   292,597 9,822 SH   SOLE   9,822 0 0
GARTNER INC COM 366651107   1,269,875 2,815 SH   SOLE   2,815 0 0
GENERAC HLDGS INC COM 368736104   216,219 1,673 SH   SOLE   1,673 0 0
GENERAL DYNAMICS CORP COM 369550108   2,068,012 7,964 SH   SOLE   7,964 0 0
GENUINE PARTS CO COM 372460105   685,575 4,950 SH   SOLE   4,950 0 0
GLOBAL PMTS INC COM 37940X102   1,216,533 9,579 SH   SOLE   9,579 0 0
GLOBE LIFE INC COM 37959E102   390,721 3,210 SH   SOLE   3,210 0 0
GRAINGER W W INC COM 384802104   1,299,386 1,568 SH   SOLE   1,568 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   603,690 1,981 SH   SOLE   1,981 0 0
HCA HEALTHCARE INC COM 40412C101   2,077,740 7,676 SH   SOLE   7,676 0 0
HASBRO INC COM 418056107   215,677 4,224 SH   SOLE   4,224 0 0
HENRY JACK & ASSOC INC COM 426281101   391,204 2,394 SH   SOLE   2,394 0 0
HERSHEY CO COM 427866108   954,759 5,121 SH   SOLE   5,121 0 0
HESS CORP COM 42809H107   1,380,332 9,575 SH   SOLE   9,575 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   451,765 2,481 SH   SOLE   2,481 0 0
HOLOGIC INC COM 436440101   630,189 8,820 SH   SOLE   8,820 0 0
HORMEL FOODS CORP COM 440452100   306,972 9,560 SH   SOLE   9,560 0 0
HUB GROUP INC CL A 443320106   543,917 5,916 SH   SOLE   5,916 0 0
HUMANA INC COM 444859102   2,012,075 4,395 SH   SOLE   4,395 0 0
HUNT J B TRANS SVCS INC COM 445658107   583,241 2,920 SH   SOLE   2,920 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   357,784 1,378 SH   SOLE   1,378 0 0
IDEX CORP COM 45167R104   543,209 2,502 SH   SOLE   2,502 0 0
IDEXX LABS INC COM 45168D104   1,621,301 2,921 SH   SOLE   2,921 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,564,916 9,792 SH   SOLE   9,792 0 0
ILLUMINA INC COM 452327109   753,149 5,409 SH   SOLE   5,409 0 0
INCYTE CORP COM 45337C102   387,100 6,165 SH   SOLE   6,165 0 0
INSULET CORP COM 45784P101   201,574 929 SH   SOLE   929 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   916,220 7,134 SH   SOLE   7,134 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   616,829 7,618 SH   SOLE   7,618 0 0
INTUIT COM 461202103   6,040,290 9,664 SH   SOLE   9,664 0 0
IQVIA HLDGS INC COM 46266C105   1,489,856 6,439 SH   SOLE   6,439 0 0
JACOBS SOLUTIONS INC COM 46982L108   575,923 4,437 SH   SOLE   4,437 0 0
KLA CORP COM NEW 482480100   2,882,667 4,959 SH   SOLE   4,959 0 0
KELLANOVA COM 487836108   475,626 8,507 SH   SOLE   8,507 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   969,017 6,091 SH   SOLE   6,091 0 0
LKQ CORP COM 501889208   421,603 8,822 SH   SOLE   8,822 0 0
LCI INDS COM 50189K103   494,040 3,930 SH   SOLE   3,930 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,439,588 6,835 SH   SOLE   6,835 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   727,328 3,200 SH   SOLE   3,200 0 0
LAM RESEARCH CORP COM 512807108   3,744,766 4,781 SH   SOLE   4,781 0 0
LAMB WESTON HLDGS INC COM 513272104   524,993 4,857 SH   SOLE   4,857 0 0
LAUDER ESTEE COS INC CL A 518439104   1,180,823 8,074 SH   SOLE   8,074 0 0
LEIDOS HOLDINGS INC COM 525327102   492,492 4,550 SH   SOLE   4,550 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   434,772 4,645 SH   SOLE   4,645 0 0
LOCKHEED MARTIN CORP COM 539830109   3,698,438 8,160 SH   SOLE   8,160 0 0
LOEWS CORP COM 540424108   487,130 7,000 SH   SOLE   7,000 0 0
M & T BK CORP COM 55261F104   731,459 5,336 SH   SOLE   5,336 0 0
MSCI INC COM 55354G100   1,570,810 2,777 SH   SOLE   2,777 0 0
MARKETAXESS HLDGS INC COM 57060D108   350,249 1,196 SH   SOLE   1,196 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,067,927 9,170 SH   SOLE   9,170 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,088,622 2,182 SH   SOLE   2,182 0 0
MASCO CORP COM 574599106   548,499 8,189 SH   SOLE   8,189 0 0
MATCH GROUP INC NEW COM 57667L107   243,784 6,679 SH   SOLE   6,679 0 0
MCCORMICK & CO INC COM NON VTG 579780206   593,475 8,674 SH   SOLE   8,674 0 0
MCDONALDS CORP COM 580135101   326,161 1,100 SH   SOLE   1,100 0 0
MCKESSON CORP COM 58155Q103   2,317,215 5,005 SH   SOLE   5,005 0 0
MERITAGE HOMES CORP COM 59001A102   663,528 3,809 SH   SOLE   3,809 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   961,877 793 SH   SOLE   793 0 0
MODERNA INC COM 60770K107   852,883 8,576 SH   SOLE   8,576 0 0
MOLINA HEALTHCARE INC COM 60855R100   447,663 1,239 SH   SOLE   1,239 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   400,681 6,546 SH   SOLE   6,546 0 0
MONOLITHIC PWR SYS INC COM 609839105   751,890 1,192 SH   SOLE   1,192 0 0
MOODYS CORP COM 615369105   2,165,265 5,544 SH   SOLE   5,544 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,826,567 5,834 SH   SOLE   5,834 0 0
NRG ENERGY INC COM NEW 629377508   430,971 8,336 SH   SOLE   8,336 0 0
NVR INC COM 62944T105   1,253,081 179 SH   SOLE   179 0 0
NETAPP INC COM 64110D104   676,011 7,668 SH   SOLE   7,668 0 0
NORDSON CORP COM 655663102   306,161 1,159 SH   SOLE   1,159 0 0
NORFOLK SOUTHN CORP COM 655844108   1,952,735 8,261 SH   SOLE   8,261 0 0
NORTHERN TR CORP COM 665859104   611,417 7,246 SH   SOLE   7,246 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,389,387 5,104 SH   SOLE   5,104 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,113,928 2,225 SH   SOLE   2,225 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   474,587 2,855 SH   SOLE   2,855 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,232,203 3,040 SH   SOLE   3,040 0 0
OMNICOM GROUP INC COM 681919106   624,775 7,222 SH   SOLE   7,222 0 0
ON SEMICONDUCTOR CORP COM 682189105   706,079 8,453 SH   SOLE   8,453 0 0
OWENS CORNING NEW COM 690742101   1,129,216 7,618 SH   SOLE   7,618 0 0
PPG INDS INC COM 693506107   1,232,442 8,241 SH   SOLE   8,241 0 0
PACKAGING CORP AMER COM 695156109   520,009 3,192 SH   SOLE   3,192 0 0
PALO ALTO NETWORKS INC COM 697435105   1,171,853 3,974 SH   SOLE   3,974 0 0
PARKER-HANNIFIN CORP COM 701094104   2,063,015 4,478 SH   SOLE   4,478 0 0
PAYCOM SOFTWARE INC COM 70432V102   314,214 1,520 SH   SOLE   1,520 0 0
REVVITY INC COM 714046109   445,329 4,074 SH   SOLE   4,074 0 0
PINNACLE WEST CAP CORP COM 723484101   281,972 3,925 SH   SOLE   3,925 0 0
PIONEER NAT RES CO COM 723787107   2,176,389 9,678 SH   SOLE   9,678 0 0
POOL CORP COM 73278L105   442,169 1,109 SH   SOLE   1,109 0 0
PRICE T ROWE GROUP INC COM 74144T108   850,966 7,902 SH   SOLE   7,902 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   646,746 8,221 SH   SOLE   8,221 0 0
QORVO INC COM 74736K101   411,139 3,651 SH   SOLE   3,651 0 0
QUANTA SVCS INC COM 74762E102   1,064,326 4,932 SH   SOLE   4,932 0 0
QUEST DIAGNOSTICS INC COM 74834L100   563,516 4,087 SH   SOLE   4,087 0 0
RALPH LAUREN CORP CL A 751212101   220,482 1,529 SH   SOLE   1,529 0 0
RAYMOND JAMES FINL INC COM 754730109   712,151 6,387 SH   SOLE   6,387 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,746,041 1,988 SH   SOLE   1,988 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,009,085 3,608 SH   SOLE   3,608 0 0
REPUBLIC SVCS INC COM 760759100   1,190,485 7,219 SH   SOLE   7,219 0 0
RESMED INC COM 761152107   869,217 5,053 SH   SOLE   5,053 0 0
ROBERT HALF INC. COM 770323103   340,602 3,874 SH   SOLE   3,874 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,244,404 4,008 SH   SOLE   4,008 0 0
ROLLINS INC COM 775711104   342,416 7,841 SH   SOLE   7,841 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,016,584 3,699 SH   SOLE   3,699 0 0
HENRY SCHEIN INC COM 806407102   348,569 4,604 SH   SOLE   4,604 0 0
SERVICENOW INC COM 81762P102   4,684,029 6,630 SH   SOLE   6,630 0 0
SHERWIN WILLIAMS CO COM 824348106   2,594,384 8,318 SH   SOLE   8,318 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   451,427 6,079 SH   SOLE   6,079 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   639,895 5,692 SH   SOLE   5,692 0 0
SMITH A O CORP COM 831865209   368,424 4,469 SH   SOLE   4,469 0 0
SMUCKER J M CO COM NEW 832696405   451,303 3,571 SH   SOLE   3,571 0 0
SNAP ON INC COM 833034101   542,730 1,879 SH   SOLE   1,879 0 0
STANLEY BLACK & DECKER INC COM 854502101   525,816 5,360 SH   SOLE   5,360 0 0
STEEL DYNAMICS INC COM 858119100   768,241 6,505 SH   SOLE   6,505 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   776,423 4,824 SH   SOLE   4,824 0 0
TAPESTRY INC COM 876030107   311,633 8,466 SH   SOLE   8,466 0 0
TARGA RES CORP COM 87612G101   329,845 3,797 SH   SOLE   3,797 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   681,485 1,527 SH   SOLE   1,527 0 0
TELEFLEX INCORPORATED COM 879369106   375,506 1,506 SH   SOLE   1,506 0 0
TERADYNE INC COM 880770102   542,600 5,000 SH   SOLE   5,000 0 0
TEREX CORP NEW COM 880779103   464,909 8,091 SH   SOLE   8,091 0 0
TEXTRON INC COM 883203101   593,258 7,377 SH   SOLE   7,377 0 0
TRACTOR SUPPLY CO COM 892356106   839,907 3,906 SH   SOLE   3,906 0 0
TRANSDIGM GROUP INC COM 893641100   1,843,135 1,822 SH   SOLE   1,822 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,576,876 8,278 SH   SOLE   8,278 0 0
TRIMBLE INC COM 896239100   336,064 6,317 SH   SOLE   6,317 0 0
TYLER TECHNOLOGIES INC COM 902252105   560,699 1,341 SH   SOLE   1,341 0 0
TYSON FOODS INC CL A 902494103   521,483 9,702 SH   SOLE   9,702 0 0
UFP INDUSTRIES INC COM 90278Q108   712,873 5,678 SH   SOLE   5,678 0 0
UBER TECHNOLOGIES INC COM 90353T100   200,041 3,249 SH   SOLE   3,249 0 0
ULTA BEAUTY INC COM 90384S303   892,272 1,821 SH   SOLE   1,821 0 0
UNITED RENTALS INC COM 911363109   1,403,159 2,447 SH   SOLE   2,447 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   883,298 4,017 SH   SOLE   4,017 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   363,112 2,382 SH   SOLE   2,382 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   713,731 1,634 SH   SOLE   1,634 0 0
VERALTO CORP COM SHS 92338C103   622,132 7,563 SH   SOLE   7,563 0 0
VERISIGN INC COM 92343E102   652,069 3,166 SH   SOLE   3,166 0 0
VERISK ANALYTICS INC COM 92345Y106   1,268,585 5,311 SH   SOLE   5,311 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,669,334 9,018 SH   SOLE   9,018 0 0
VULCAN MATLS CO COM 929160109   1,054,461 4,645 SH   SOLE   4,645 0 0
WABTEC COM 929740108   791,729 6,239 SH   SOLE   6,239 0 0
WATERS CORP COM 941848103   683,481 2,076 SH   SOLE   2,076 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   851,074 2,417 SH   SOLE   2,417 0 0
WESTROCK CO COM 96145D105   361,805 8,714 SH   SOLE   8,714 0 0
WHIRLPOOL CORP COM 963320106   232,459 1,909 SH   SOLE   1,909 0 0
WILLIAMS SONOMA INC COM 969904101   613,209 3,039 SH   SOLE   3,039 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   224,023 6,271 SH   SOLE   6,271 0 0
WYNN RESORTS LTD COM 983134107   282,988 3,106 SH   SOLE   3,106 0 0
XYLEM INC COM 98419M100   813,100 7,110 SH   SOLE   7,110 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   453,454 1,659 SH   SOLE   1,659 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   883,055 7,256 SH   SOLE   7,256 0 0
ZIONS BANCORPORATION N A COM 989701107   226,545 5,164 SH   SOLE   5,164 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   512,969 11,279 SH   SOLE   11,279 0 0
CNH INDL N V SHS N20944109   787,072 64,620 SH   SOLE   64,620 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,084,368 17,835 SH   SOLE   17,835 0 0
STELLANTIS N.V SHS N82405106   336,764 14,441 SH   SOLE   14,441 0 0
AFLAC INC COM 001055102   1,672,275 20,270 SH   SOLE   20,270 0 0
AES CORP COM 00130H105   334,219 17,362 SH   SOLE   17,362 0 0
AT&T INC COM 00206R102   4,164,947 248,209 SH   SOLE   248,209 0 0
ABBOTT LABS COM 002824100   6,731,441 61,156 SH   SOLE   61,156 0 0
ABBVIE INC COM 00287Y109   9,535,924 61,534 SH   SOLE   61,534 0 0
ADOBE INC COM 00724F101   9,665,517 16,201 SH   SOLE   16,201 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,301,247 56,314 SH   SOLE   56,314 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,460,649 10,506 SH   SOLE   10,506 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   24,446,526 603,767 SH   SOLE   603,767 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   18,330,160 731,889 SH   SOLE   731,889 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   9,502,377 360,348 SH   SOLE   360,348 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   10,337,006 207,336 SH   SOLE   207,336 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   5,460,529 234,914 SH   SOLE   234,914 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,463,559 23,429 SH   SOLE   23,429 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   435,803 18,870 SH   SOLE   18,870 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813   2,410,014 90,449 SH   SOLE   90,449 0 0
ALPHABET INC CAP STK CL C 02079K107   25,980,446 184,350 SH   SOLE   184,350 0 0
ALPHABET INC CAP STK CL A 02079K305   28,970,309 207,390 SH   SOLE   207,390 0 0
ALTRIA GROUP INC COM 02209S103   1,618,239 40,115 SH   SOLE   40,115 0 0
AMAZON COM INC COM 023135106   46,726,716 307,534 SH   SOLE   307,534 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   793,842 57,776 SH   SOLE   57,776 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,444,010 17,779 SH   SOLE   17,779 0 0
AMERICAN EXPRESS CO COM 025816109   3,969,360 21,188 SH   SOLE   21,188 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,801,608 26,592 SH   SOLE   26,592 0 0
AMGEN INC COM 031162100   5,508,094 19,124 SH   SOLE   19,124 0 0
AMPHENOL CORP NEW CL A 032095101   2,057,047 20,751 SH   SOLE   20,751 0 0
ANALOG DEVICES INC COM 032654105   3,564,152 17,950 SH   SOLE   17,950 0 0
ANTERO RESOURCES CORP COM 03674X106   880,279 38,813 SH   SOLE   38,813 0 0
APA CORPORATION COM 03743Q108   853,657 23,792 SH   SOLE   23,792 0 0
APPLE INC COM 037833100   102,005,282 529,815 SH   SOLE   529,815 0 0
APPLIED MATLS INC COM 038222105   4,914,773 30,325 SH   SOLE   30,325 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,395,435 19,322 SH   SOLE   19,322 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,398,566 14,588 SH   SOLE   14,588 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,048,677 30,681 SH   SOLE   30,681 0 0
BALL CORP COM 058498106   642,153 11,164 SH   SOLE   11,164 0 0
BANK AMERICA CORP COM 060505104   8,320,665 247,124 SH   SOLE   247,124 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,360,275 26,134 SH   SOLE   26,134 0 0
BAXTER INTL INC COM 071813109   683,045 17,668 SH   SOLE   17,668 0 0
BECTON DICKINSON & CO COM 075887109   2,443,420 10,021 SH   SOLE   10,021 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,631,844 49,436 SH   SOLE   49,436 0 0
BOEING CO COM 097023105   5,069,055 19,447 SH   SOLE   19,447 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,861,248 49,494 SH   SOLE   49,494 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,838,655 74,813 SH   SOLE   74,813 0 0
BROADCOM INC COM 11135F101   15,850,750 14,200 SH   SOLE   14,200 0 0
CBRE GROUP INC CL A 12504L109   1,037,023 11,140 SH   SOLE   11,140 0 0
CF INDS HLDGS INC COM 125269100   1,055,601 13,278 SH   SOLE   13,278 0 0
THE CIGNA GROUP COM 125523100   3,236,456 10,808 SH   SOLE   10,808 0 0
CME GROUP INC COM 12572Q105   2,631,236 12,494 SH   SOLE   12,494 0 0
CMS ENERGY CORP COM 125896100   588,481 10,134 SH   SOLE   10,134 0 0
CSX CORP COM 126408103   2,573,658 74,233 SH   SOLE   74,233 0 0
CVR ENERGY INC COM 12662P108   510,979 16,864 SH   SOLE   16,864 0 0
CVS HEALTH CORP COM 126650100   3,568,992 45,200 SH   SOLE   45,200 0 0
COTERRA ENERGY INC COM 127097103   1,513,974 59,325 SH   SOLE   59,325 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1,068,490 50,174 SH   SOLE   50,174 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   999,219 31,873 SH   SOLE   31,873 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,832,664 13,977 SH   SOLE   13,977 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,676,736 29,186 SH   SOLE   29,186 0 0
CATERPILLAR INC COM 149123101   5,405,143 18,281 SH   SOLE   18,281 0 0
CENTENE CORP DEL COM 15135B101   1,433,366 19,315 SH   SOLE   19,315 0 0
CENTERPOINT ENERGY INC COM 15189T107   516,574 18,081 SH   SOLE   18,081 0 0
CHEVRON CORP NEW COM 166764100   9,445,855 63,327 SH   SOLE   63,327 0 0
CISCO SYS INC COM 17275R102   7,316,306 144,820 SH   SOLE   144,820 0 0
CITIGROUP INC COM NEW 172967424   3,553,064 69,072 SH   SOLE   69,072 0 0
CITIZENS FINL GROUP INC COM 174610105   536,073 16,176 SH   SOLE   16,176 0 0
COCA COLA CO COM 191216100   8,003,990 135,822 SH   SOLE   135,822 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,366,036 18,086 SH   SOLE   18,086 0 0
COLGATE PALMOLIVE CO COM 194162103   2,338,133 29,333 SH   SOLE   29,333 0 0
COMCAST CORP NEW CL A 20030N101   6,587,366 150,225 SH   SOLE   150,225 0 0
CONAGRA BRANDS INC COM 205887102   453,860 15,836 SH   SOLE   15,836 0 0
CONOCOPHILLIPS COM 20825C104   5,598,985 48,238 SH   SOLE   48,238 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,136,793 11,308 SH   SOLE   11,308 0 0
CONSOLIDATED EDISON INC COM 209115104   1,107,378 12,173 SH   SOLE   12,173 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,321,792 11,308 SH   SOLE   11,308 0 0
COPART INC COM 217204106   1,408,309 28,741 SH   SOLE   28,741 0 0
CORNING INC COM 219350105   818,070 26,866 SH   SOLE   26,866 0 0
CORTEVA INC COM 22052L104   1,206,386 25,175 SH   SOLE   25,175 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,183,054 15,427 SH   SOLE   15,427 0 0
D R HORTON INC COM 23331A109   2,345,963 15,436 SH   SOLE   15,436 0 0
DANAHER CORPORATION COM 235851102   5,269,694 22,779 SH   SOLE   22,779 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   889,445 22,109 SH   SOLE   22,109 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,316,192 29,055 SH   SOLE   29,055 0 0
DEXCOM INC COM 252131107   1,583,264 12,759 SH   SOLE   12,759 0 0
DISNEY WALT CO COM 254687106   5,776,754 63,980 SH   SOLE   63,980 0 0
DOMINION ENERGY INC COM 25746U109   1,355,621 28,843 SH   SOLE   28,843 0 0
DOW INC COM 260557103   1,367,655 24,939 SH   SOLE   24,939 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,595,917 26,751 SH   SOLE   26,751 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,356,507 17,633 SH   SOLE   17,633 0 0
EOG RES INC COM 26875P101   3,361,926 27,796 SH   SOLE   27,796 0 0
EQT CORP COM 26884L109   1,228,963 31,789 SH   SOLE   31,789 0 0
EBAY INC. COM 278642103   689,109 15,798 SH   SOLE   15,798 0 0
EDISON INTL COM 281020107   945,956 13,232 SH   SOLE   13,232 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,625,193 21,314 SH   SOLE   21,314 0 0
EMERSON ELEC CO COM 291011104   1,977,940 20,322 SH   SOLE   20,322 0 0
EVERSOURCE ENERGY COM 30040W108   747,985 12,119 SH   SOLE   12,119 0 0
EXELON CORP COM 30161N101   1,235,463 34,414 SH   SOLE   34,414 0 0
EXXON MOBIL CORP COM 30231G102   14,778,244 147,812 SH   SOLE   147,812 0 0
META PLATFORMS INC CL A 30303M102   28,085,310 79,346 SH   SOLE   79,346 0 0
FASTENAL CO COM 311900104   1,293,910 19,977 SH   SOLE   19,977 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,232,576 20,519 SH   SOLE   20,519 0 0
FIFTH THIRD BANCORP COM 316773100   825,346 23,930 SH   SOLE   23,930 0 0
FISERV INC COM 337738108   2,773,832 20,881 SH   SOLE   20,881 0 0
FIRSTENERGY CORP COM 337932107   688,805 18,789 SH   SOLE   18,789 0 0
FORD MTR CO DEL COM 345370860   1,683,390 138,096 SH   SOLE   138,096 0 0
FORTINET INC COM 34959E109   1,302,058 22,246 SH   SOLE   22,246 0 0
FORTIVE CORP COM 34959J108   895,856 12,167 SH   SOLE   12,167 0 0
FOX CORP CL A COM 35137L105   743,975 25,075 SH   SOLE   25,075 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,130,799 50,054 SH   SOLE   50,054 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,014,516 13,121 SH   SOLE   13,121 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,843,814 37,952 SH   SOLE   37,952 0 0
GENERAL MLS INC COM 370334104   1,354,651 20,796 SH   SOLE   20,796 0 0
GENERAL MTRS CO COM 37045V100   1,741,078 48,471 SH   SOLE   48,471 0 0
GILEAD SCIENCES INC COM 375558103   3,557,959 43,920 SH   SOLE   43,920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,506,565 11,682 SH   SOLE   11,682 0 0
HF SINCLAIR CORP COM 403949100   1,054,941 18,984 SH   SOLE   18,984 0 0
HP INC COM 40434L105   1,044,123 34,700 SH   SOLE   34,700 0 0
HALLIBURTON CO COM 406216101   1,128,603 31,220 SH   SOLE   31,220 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   905,641 11,267 SH   SOLE   11,267 0 0
HELMERICH & PAYNE INC COM 423452101   404,179 11,159 SH   SOLE   11,159 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   770,977 45,405 SH   SOLE   45,405 0 0
HOME DEPOT INC COM 437076102   12,452,235 35,932 SH   SOLE   35,932 0 0
HONEYWELL INTL INC COM 438516106   4,947,898 23,594 SH   SOLE   23,594 0 0
HOWMET AEROSPACE INC COM 443201108   710,487 13,128 SH   SOLE   13,128 0 0
HUNTINGTON BANCSHARES INC COM 446150104   590,564 46,428 SH   SOLE   46,428 0 0
INGERSOLL RAND INC COM 45687V106   1,010,679 13,068 SH   SOLE   13,068 0 0
INTEL CORP COM 458140100   7,290,170 145,078 SH   SOLE   145,078 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,164,745 31,579 SH   SOLE   31,579 0 0
INTERNATIONAL PAPER CO COM 460146103   462,937 12,806 SH   SOLE   12,806 0 0
INTERPUBLIC GROUP COS INC COM 460690100   443,088 13,575 SH   SOLE   13,575 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,956,468 14,545 SH   SOLE   14,545 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,120,852 12,215 SH   SOLE   12,215 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,271,006 12,489 SH   SOLE   12,489 0 0
JPMORGAN CHASE & CO COM 46625H100   17,499,378 102,877 SH   SOLE   102,877 0 0
JOHNSON & JOHNSON COM 478160104   13,925,879 88,847 SH   SOLE   88,847 0 0
JUNIPER NETWORKS INC COM 48203R104   318,001 10,787 SH   SOLE   10,787 0 0
KB HOME COM 48666K109   1,268,500 20,309 SH   SOLE   20,309 0 0
KENVUE INC COM 49177J102   465,629 21,627 SH   SOLE   21,627 0 0
KEURIG DR PEPPER INC COM 49271V100   568,672 17,067 SH   SOLE   17,067 0 0
KEYCORP COM 493267108   450,475 31,283 SH   SOLE   31,283 0 0
KIMBERLY-CLARK CORP COM 494368103   1,436,127 11,819 SH   SOLE   11,819 0 0
KINDER MORGAN INC DEL COM 49456B101   1,215,696 68,917 SH   SOLE   68,917 0 0
KRAFT HEINZ CO COM 500754106   948,500 25,649 SH   SOLE   25,649 0 0
KROGER CO COM 501044101   1,072,859 23,471 SH   SOLE   23,471 0 0
LAS VEGAS SANDS CORP COM 517834107   545,591 11,087 SH   SOLE   11,087 0 0
LENNAR CORP CL A 526057104   1,951,977 13,097 SH   SOLE   13,097 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,110,422 61,214 SH   SOLE   61,214 0 0
ELI LILLY & CO COM 532457108   16,153,879 27,712 SH   SOLE   27,712 0 0
LOWES COS INC COM 548661107   4,926,812 22,138 SH   SOLE   22,138 0 0
MGM RESORTS INTERNATIONAL COM 552953101   521,550 11,673 SH   SOLE   11,673 0 0
MARATHON OIL CORP COM 565849106   571,674 23,662 SH   SOLE   23,662 0 0
MARATHON PETE CORP COM 56585A102   3,557,673 23,980 SH   SOLE   23,980 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,290,147 17,365 SH   SOLE   17,365 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,638,771 29,633 SH   SOLE   29,633 0 0
MERCK & CO INC COM 58933Y105   9,687,735 88,862 SH   SOLE   88,862 0 0
METLIFE INC COM 59156R108   1,562,718 23,631 SH   SOLE   23,631 0 0
MICROSOFT CORP COM 594918104   95,195,278 253,152 SH   SOLE   253,152 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,705,574 18,913 SH   SOLE   18,913 0 0
MICRON TECHNOLOGY INC COM 595112103   3,270,314 38,321 SH   SOLE   38,321 0 0
MONDELEZ INTL INC CL A 609207105   3,490,981 48,198 SH   SOLE   48,198 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,515,546 26,307 SH   SOLE   26,307 0 0
MORGAN STANLEY COM NEW 617446448   4,367,830 46,840 SH   SOLE   46,840 0 0
MOSAIC CO NEW COM 61945C103   782,523 21,901 SH   SOLE   21,901 0 0
MUELLER INDS INC COM 624756102   583,623 12,378 SH   SOLE   12,378 0 0
MURPHY OIL CORP COM 626717102   440,251 10,320 SH   SOLE   10,320 0 0
NASDAQ INC COM 631103108   692,099 11,904 SH   SOLE   11,904 0 0
NETFLIX INC COM 64110L106   7,497,952 15,400 SH   SOLE   15,400 0 0
NEWMONT CORP COM 651639106   1,175,269 28,395 SH   SOLE   28,395 0 0
NEWS CORP NEW CL A 65249B109   329,780 13,433 SH   SOLE   13,433 0 0
NEXTERA ENERGY INC COM 65339F101   4,238,316 69,778 SH   SOLE   69,778 0 0
NIKE INC CL B 654106103   4,731,589 43,581 SH   SOLE   43,581 0 0
NISOURCE INC COM 65473P105   366,417 13,801 SH   SOLE   13,801 0 0
GEN DIGITAL INC COM 668771108   457,450 20,046 SH   SOLE   20,046 0 0
NUCOR CORP COM 670346105   2,129,727 12,237 SH   SOLE   12,237 0 0
NVIDIA CORPORATION COM 67066G104   42,213,543 85,242 SH   SOLE   85,242 0 0
OCCIDENTAL PETE CORP COM 674599105   2,029,901 33,996 SH   SOLE   33,996 0 0
ONEOK INC NEW COM 682680103   706,132 10,056 SH   SOLE   10,056 0 0
ORACLE CORP COM 68389X105   4,682,146 44,410 SH   SOLE   44,410 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,300,357 14,534 SH   SOLE   14,534 0 0
OVINTIV INC COM 69047Q102   1,006,778 22,923 SH   SOLE   22,923 0 0
PBF ENERGY INC CL A 69318G106   945,755 21,514 SH   SOLE   21,514 0 0
PG&E CORP COM 69331C108   579,430 32,137 SH   SOLE   32,137 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,216,213 14,312 SH   SOLE   14,312 0 0
PPL CORP COM 69351T106   702,540 25,924 SH   SOLE   25,924 0 0
PACCAR INC COM 693718108   1,770,297 18,129 SH   SOLE   18,129 0 0
PACER FDS TR TRENDP US MID CP 69374H204   1,921,784 58,484 SH   SOLE   58,484 0 0
PACER FDS TR TRENDPILOT 100 69374H303   3,641,102 55,734 SH   SOLE   55,734 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   6,203,591 225,094 SH   SOLE   225,094 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   471,792 12,972 SH   SOLE   12,972 0 0
PATTERSON-UTI ENERGY INC COM 703481101   467,845 43,319 SH   SOLE   43,319 0 0
PAYCHEX INC COM 704326107   1,331,769 11,181 SH   SOLE   11,181 0 0
PAYPAL HLDGS INC COM 70450Y103   2,431,590 39,596 SH   SOLE   39,596 0 0
PEABODY ENERGY CORP COM 704551100   908,474 37,355 SH   SOLE   37,355 0 0
PEPSICO INC COM 713448108   8,171,512 48,113 SH   SOLE   48,113 0 0
PFIZER INC COM 717081103   6,029,864 209,443 SH   SOLE   209,443 0 0
PHILIP MORRIS INTL INC COM 718172109   5,097,631 54,184 SH   SOLE   54,184 0 0
PHILLIPS 66 COM 718546104   3,246,486 24,384 SH   SOLE   24,384 0 0
PROCTER AND GAMBLE CO COM 742718109   12,258,071 83,650 SH   SOLE   83,650 0 0
PROGRESSIVE CORP COM 743315103   3,223,190 20,236 SH   SOLE   20,236 0 0
PRUDENTIAL FINL INC COM 744320102   1,355,179 13,067 SH   SOLE   13,067 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,071,348 17,520 SH   SOLE   17,520 0 0
PULTE GROUP INC COM 745867101   1,501,954 14,551 SH   SOLE   14,551 0 0
QUALCOMM INC COM 747525103   4,329,210 29,933 SH   SOLE   29,933 0 0
RANGE RES CORP COM 75281A109   455,139 14,952 SH   SOLE   14,952 0 0
RTX CORPORATION COM 75513E101   4,317,223 51,310 SH   SOLE   51,310 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   642,021 33,128 SH   SOLE   33,128 0 0
ROSS STORES INC COM 778296103   1,677,979 12,125 SH   SOLE   12,125 0 0
S&P GLOBAL INC COM 78409V104   4,596,826 10,435 SH   SOLE   10,435 0 0
SM ENERGY CO COM 78454L100   453,527 11,713 SH   SOLE   11,713 0 0
SALESFORCE INC COM 79466L302   8,810,453 33,482 SH   SOLE   33,482 0 0
SCHWAB CHARLES CORP COM 808513105   3,462,291 50,324 SH   SOLE   50,324 0 0
SEMPRA COM 816851109   1,620,445 21,684 SH   SOLE   21,684 0 0
SOUTHERN CO COM 842587107   2,634,479 37,571 SH   SOLE   37,571 0 0
SOUTHWEST AIRLS CO COM 844741108   594,148 20,573 SH   SOLE   20,573 0 0
STARBUCKS CORP COM 855244109   3,880,628 40,419 SH   SOLE   40,419 0 0
STATE STR CORP COM 857477103   929,520 12,000 SH   SOLE   12,000 0 0
STRYKER CORPORATION COM 863667101   3,481,821 11,627 SH   SOLE   11,627 0 0
SYNCHRONY FINANCIAL COM 87165B103   635,443 16,639 SH   SOLE   16,639 0 0
SYSCO CORP COM 871829107   1,290,671 17,649 SH   SOLE   17,649 0 0
TJX COS INC NEW COM 872540109   3,811,500 40,630 SH   SOLE   40,630 0 0
T-MOBILE US INC COM 872590104   3,029,916 18,898 SH   SOLE   18,898 0 0
TRI POINTE HOMES INC COM 87265H109   563,497 15,918 SH   SOLE   15,918 0 0
TALOS ENERGY INC COM 87484T108   497,282 34,946 SH   SOLE   34,946 0 0
TARGET CORP COM 87612E106   2,329,706 16,358 SH   SOLE   16,358 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,151,133 21,577 SH   SOLE   21,577 0 0
TEGNA INC COM 87901J105   399,437 26,107 SH   SOLE   26,107 0 0
TESLA INC COM 88160R101   18,595,001 74,835 SH   SOLE   74,835 0 0
TEXAS INSTRS INC COM 882508104   5,445,004 31,943 SH   SOLE   31,943 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,259,084 13,676 SH   SOLE   13,676 0 0
3M CO COM 88579Y101   2,124,962 19,438 SH   SOLE   19,438 0 0
TOLL BROTHERS INC COM 889478103   1,381,086 13,436 SH   SOLE   13,436 0 0
TRUIST FINL CORP COM 89832Q109   1,710,097 46,319 SH   SOLE   46,319 0 0
US BANCORP DEL COM NEW 902973304   2,111,069 48,777 SH   SOLE   48,777 0 0
UNION PAC CORP COM 907818108   5,389,394 21,942 SH   SOLE   21,942 0 0
UNITED AIRLS HLDGS INC COM 910047109   905,492 21,946 SH   SOLE   21,946 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,995,057 25,409 SH   SOLE   25,409 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,097,113 32,475 SH   SOLE   32,475 0 0
V F CORP COM 918204108   205,052 10,907 SH   SOLE   10,907 0 0
VALERO ENERGY CORP COM 91913Y100   2,666,560 20,512 SH   SOLE   20,512 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,655,943 63,077 SH   SOLE   63,077 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,136,287 14,732 SH   SOLE   14,732 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,290,013 56,024 SH   SOLE   56,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,492,061 145,678 SH   SOLE   145,678 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   261,014 17,648 SH   SOLE   17,648 0 0
VIATRIS INC COM 92556V106   400,407 36,972 SH   SOLE   36,972 0 0
VISA INC COM CL A 92826C839   11,405,934 43,810 SH   SOLE   43,810 0 0
WEC ENERGY GROUP INC COM 92939U106   926,291 11,005 SH   SOLE   11,005 0 0
WALMART INC COM 931142103   7,759,375 49,219 SH   SOLE   49,219 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   658,103 25,205 SH   SOLE   25,205 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   876,692 77,038 SH   SOLE   77,038 0 0
WARRIOR MET COAL INC COM 93627C101   822,059 13,483 SH   SOLE   13,483 0 0
WASTE MGMT INC DEL COM 94106L109   2,358,389 13,168 SH   SOLE   13,168 0 0
WELLS FARGO CO NEW COM 949746101   6,566,539 133,412 SH   SOLE   133,412 0 0
WESTERN DIGITAL CORP. COM 958102105   569,210 10,869 SH   SOLE   10,869 0 0
WILLIAMS COS INC COM 969457100   910,874 26,152 SH   SOLE   26,152 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   709,247 18,047 SH   SOLE   18,047 0 0
XCEL ENERGY INC COM 98389B100   1,170,718 18,910 SH   SOLE   18,910 0 0
ZOETIS INC CL A 98978V103   3,197,986 16,203 SH   SOLE   16,203 0 0