The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 5,141,096 | 35,495 | SH | SOLE | 0 | 0 | 0 | 35,495 | ||
ABBVIE INC | COM | 00287Y109 | 6,540,539 | 31,860 | SH | SOLE | 0 | 0 | 0 | 31,860 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 389,811 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | ||
AECOM | COM | 00766T100 | 807,504 | 8,726 | SH | SOLE | 0 | 0 | 0 | 8,726 | ||
AGCO CORP | COM | 001084102 | 237,192 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 491,479 | 3,831 | SH | SOLE | 0 | 0 | 0 | 3,831 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 556,091 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,071,034 | 104,403 | SH | SOLE | 0 | 0 | 0 | 104,403 | ||
AMCOR PLC | ORD | G0250X107 | 1,139,313 | 118,186 | SH | SOLE | 0 | 0 | 0 | 118,186 | ||
AMDOCS LTD | SHS | G02602103 | 1,061,566 | 11,740 | SH | SOLE | 0 | 0 | 0 | 11,740 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 50,435,340 | 715,192 | SH | SOLE | 0 | 0 | 0 | 715,192 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 51,426,963 | 1,200,779 | SH | SOLE | 0 | 0 | 0 | 1,200,779 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 88,113,255 | 1,011,401 | SH | SOLE | 0 | 0 | 0 | 1,011,401 | ||
AMGEN INC | COM | 031162100 | 6,061,342 | 19,747 | SH | SOLE | 0 | 0 | 0 | 19,747 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,571,442 | 17,719 | SH | SOLE | 0 | 0 | 0 | 17,719 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 625,945 | 34,891 | SH | SOLE | 0 | 0 | 0 | 34,891 | ||
APPLE INC | COM | 037833100 | 21,527,648 | 98,796 | SH | SOLE | 0 | 0 | 0 | 98,796 | ||
APPLIED MATLS INC | COM | 038222105 | 3,465,774 | 23,892 | SH | SOLE | 0 | 0 | 0 | 23,892 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,984,403 | 41,454 | SH | SOLE | 0 | 0 | 0 | 41,454 | ||
ARROW ELECTRS INC | COM | 042735100 | 610,644 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | ||
AT&T INC | COM | 00206R102 | 7,196,552 | 255,378 | SH | SOLE | 0 | 0 | 0 | 255,378 | ||
AUTONATION INC | COM | 05329W102 | 507,306 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | ||
AUTOZONE INC | COM | 053332102 | 4,811,796 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,517,967 | 35,236 | SH | SOLE | 0 | 0 | 0 | 35,236 | ||
BEST BUY INC | COM | 086516101 | 1,742,640 | 24,053 | SH | SOLE | 0 | 0 | 0 | 24,053 | ||
BLOCK H & R INC | COM | 093671105 | 844,717 | 15,614 | SH | SOLE | 0 | 0 | 0 | 15,614 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,148,641 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 638,102 | 6,061 | SH | SOLE | 0 | 0 | 0 | 6,061 | ||
BORGWARNER INC | COM | 099724106 | 381,805 | 13,544 | SH | SOLE | 0 | 0 | 0 | 13,544 | ||
BOYD GAMING CORP | COM | 103304101 | 400,614 | 6,047 | SH | SOLE | 0 | 0 | 0 | 6,047 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,747,995 | 95,768 | SH | SOLE | 0 | 0 | 0 | 95,768 | ||
BRUNSWICK CORP | COM | 117043109 | 473,814 | 8,858 | SH | SOLE | 0 | 0 | 0 | 8,858 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,602,319 | 12,869 | SH | SOLE | 0 | 0 | 0 | 12,869 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,098,879 | 10,866 | SH | SOLE | 0 | 0 | 0 | 10,866 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,900,442 | 21,258 | SH | SOLE | 0 | 0 | 0 | 21,258 | ||
CARLISLE COS INC | COM | 142339100 | 1,433,480 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | ||
CATERPILLAR INC | COM | 149123101 | 5,852,327 | 17,751 | SH | SOLE | 0 | 0 | 0 | 17,751 | ||
CDW CORP | COM | 12514G108 | 798,344 | 4,943 | SH | SOLE | 0 | 0 | 0 | 4,943 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,770,426 | 46,143 | SH | SOLE | 0 | 0 | 0 | 46,143 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,300,849 | 16,809 | SH | SOLE | 0 | 0 | 0 | 16,809 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,900,128 | 7,859 | SH | SOLE | 0 | 0 | 0 | 7,859 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,613,233 | 45,838 | SH | SOLE | 0 | 0 | 0 | 45,838 | ||
CISCO SYS INC | COM | 17275R102 | 6,610,613 | 108,620 | SH | SOLE | 0 | 0 | 0 | 108,620 | ||
CLOROX CO DEL | COM | 189054109 | 1,337,438 | 9,143 | SH | SOLE | 0 | 0 | 0 | 9,143 | ||
COCA COLA CO | COM | 191216100 | 5,720,307 | 81,289 | SH | SOLE | 0 | 0 | 0 | 81,289 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,688,150 | 35,417 | SH | SOLE | 0 | 0 | 0 | 35,417 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,971,346 | 53,559 | SH | SOLE | 0 | 0 | 0 | 53,559 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 584,102 | 7,757 | SH | SOLE | 0 | 0 | 0 | 7,757 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,452,847 | 176,211 | SH | SOLE | 0 | 0 | 0 | 176,211 | ||
CONAGRA BRANDS INC | COM | 205887102 | 854,087 | 32,169 | SH | SOLE | 0 | 0 | 0 | 32,169 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,987,928 | 58,493 | SH | SOLE | 0 | 0 | 0 | 58,493 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,258,707 | 78,893 | SH | SOLE | 0 | 0 | 0 | 78,893 | ||
CROCS INC | COM | 227046109 | 606,051 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,718 | ||
CROWN HOLDINGS INC | COM | 228368106 | 521,879 | 5,917 | SH | SOLE | 0 | 0 | 0 | 5,917 | ||
CSX CORP | COM | 126408103 | 4,677,016 | 160,667 | SH | SOLE | 0 | 0 | 0 | 160,667 | ||
CUMMINS INC | COM | 231021106 | 1,955,717 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | ||
D R HORTON INC | COM | 23331A109 | 2,096,096 | 16,637 | SH | SOLE | 0 | 0 | 0 | 16,637 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,475,705 | 7,194 | SH | SOLE | 0 | 0 | 0 | 7,194 | ||
DAVITA INC | COM | 23918K108 | 703,630 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,320,585 | 63,128 | SH | SOLE | 0 | 0 | 0 | 63,128 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 901,594 | 4,464 | SH | SOLE | 0 | 0 | 0 | 4,464 | ||
DILLARDS INC | CL A | 254067101 | 531,416 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 302,060 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | ||
DOW INC | COM | 260557103 | 2,861,638 | 83,284 | SH | SOLE | 0 | 0 | 0 | 83,284 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 478,400 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | ||
EASTMAN CHEM CO | COM | 277432100 | 953,720 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | ||
EBAY INC. | COM | 278642103 | 2,878,948 | 42,867 | SH | SOLE | 0 | 0 | 0 | 42,867 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,624,832 | 11,264 | SH | SOLE | 0 | 0 | 0 | 11,264 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,624,992 | 10,706 | SH | SOLE | 0 | 0 | 0 | 10,706 | ||
EMERSON ELEC CO | COM | 291011104 | 2,589,543 | 23,836 | SH | SOLE | 0 | 0 | 0 | 23,836 | ||
EOG RES INC | COM | 26875P101 | 5,334,123 | 42,137 | SH | SOLE | 0 | 0 | 0 | 42,137 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,814,748 | 15,157 | SH | SOLE | 0 | 0 | 0 | 15,157 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,563,326 | 81,231 | SH | SOLE | 0 | 0 | 0 | 81,231 | ||
F M C CORP | COM NEW | 302491303 | 533,072 | 12,805 | SH | SOLE | 0 | 0 | 0 | 12,805 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,376,672 | 14,807 | SH | SOLE | 0 | 0 | 0 | 14,807 | ||
FLOWERS FOODS INC | COM | 343498101 | 476,021 | 25,213 | SH | SOLE | 0 | 0 | 0 | 25,213 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 558,632 | 9,185 | SH | SOLE | 0 | 0 | 0 | 9,185 | ||
FOX CORP | CL A COM | 35137L105 | 1,206,304 | 22,041 | SH | SOLE | 0 | 0 | 0 | 22,041 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,979,962 | 14,791 | SH | SOLE | 0 | 0 | 0 | 14,791 | ||
GENERAL MLS INC | COM | 370334104 | 3,092,340 | 52,315 | SH | SOLE | 0 | 0 | 0 | 52,315 | ||
GENPACT LIMITED | SHS | G3922B107 | 396,800 | 7,936 | SH | SOLE | 0 | 0 | 0 | 7,936 | ||
GENTEX CORP | COM | 371901109 | 572,247 | 24,455 | SH | SOLE | 0 | 0 | 0 | 24,455 | ||
GENUINE PARTS CO | COM | 372460105 | 1,236,708 | 10,439 | SH | SOLE | 0 | 0 | 0 | 10,439 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,703,414 | 51,019 | SH | SOLE | 0 | 0 | 0 | 51,019 | ||
GRAND CANYON ED INC | COM | 38526M106 | 615,439 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | ||
HALLIBURTON CO | COM | 406216101 | 896,553 | 35,762 | SH | SOLE | 0 | 0 | 0 | 35,762 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 281,769 | 11,208 | SH | SOLE | 0 | 0 | 0 | 11,208 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,204,596 | 15,211 | SH | SOLE | 0 | 0 | 0 | 15,211 | ||
HOLOGIC INC | COM | 436440101 | 793,236 | 12,936 | SH | SOLE | 0 | 0 | 0 | 12,936 | ||
HOME DEPOT INC | COM | 437076102 | 6,997,177 | 19,537 | SH | SOLE | 0 | 0 | 0 | 19,537 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,312,768 | 25,258 | SH | SOLE | 0 | 0 | 0 | 25,258 | ||
HORMEL FOODS CORP | COM | 440452100 | 439,613 | 14,480 | SH | SOLE | 0 | 0 | 0 | 14,480 | ||
HP INC | COM | 40434L105 | 3,157,555 | 113,174 | SH | SOLE | 0 | 0 | 0 | 113,174 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 407,355 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,526,126 | 18,477 | SH | SOLE | 0 | 0 | 0 | 18,477 | ||
INGREDION INC | COM | 457187102 | 395,791 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,989,522 | 37,390 | SH | SOLE | 0 | 0 | 0 | 37,390 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 907,058 | 34,502 | SH | SOLE | 0 | 0 | 0 | 34,502 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 99,654,615 | 1,435,325 | SH | SOLE | 0 | 0 | 0 | 1,435,325 | ||
JABIL INC | COM | 466313103 | 612,091 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,335,622 | 50,917 | SH | SOLE | 0 | 0 | 0 | 50,917 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,507,605 | 31,467 | SH | SOLE | 0 | 0 | 0 | 31,467 | ||
KBR INC | COM | 48242W106 | 295,353 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,491,308 | 44,200 | SH | SOLE | 0 | 0 | 0 | 44,200 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,822,528 | 27,166 | SH | SOLE | 0 | 0 | 0 | 27,166 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,228,307 | 113,793 | SH | SOLE | 0 | 0 | 0 | 113,793 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,255,360 | 74,582 | SH | SOLE | 0 | 0 | 0 | 74,582 | ||
KROGER CO | COM | 501044101 | 2,107,551 | 31,588 | SH | SOLE | 0 | 0 | 0 | 31,588 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,858,848 | 13,761 | SH | SOLE | 0 | 0 | 0 | 13,761 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,203,695 | 5,233 | SH | SOLE | 0 | 0 | 0 | 5,233 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 4,991,139 | 68,739 | SH | SOLE | 0 | 0 | 0 | 68,739 | ||
LANDSTAR SYS INC | COM | 515098101 | 509,900 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | ||
LENNAR CORP | CL A | 526057104 | 2,410,873 | 21,161 | SH | SOLE | 0 | 0 | 0 | 21,161 | ||
LENNAR CORP | CL B | 526057302 | 484,127 | 4,469 | SH | SOLE | 0 | 0 | 0 | 4,469 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 393,106 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | ||
LKQ CORP | COM | 501889208 | 1,040,332 | 25,014 | SH | SOLE | 0 | 0 | 0 | 25,014 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,442,247 | 12,327 | SH | SOLE | 0 | 0 | 0 | 12,327 | ||
LOUISIANA PAC CORP | COM | 546347105 | 633,068 | 6,915 | SH | SOLE | 0 | 0 | 0 | 6,915 | ||
LOWES COS INC | COM | 548661107 | 5,319,673 | 23,289 | SH | SOLE | 0 | 0 | 0 | 23,289 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,860,912 | 26,653 | SH | SOLE | 0 | 0 | 0 | 26,653 | ||
MACYS INC | COM | 55616P104 | 548,704 | 42,834 | SH | SOLE | 0 | 0 | 0 | 42,834 | ||
MANPOWERGROUP INC | COM | 56418H100 | 701,867 | 11,965 | SH | SOLE | 0 | 0 | 0 | 11,965 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,751,121 | 32,971 | SH | SOLE | 0 | 0 | 0 | 32,971 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 312,691 | 4,727 | SH | SOLE | 0 | 0 | 0 | 4,727 | ||
MASCO CORP | COM | 574599106 | 1,390,293 | 20,246 | SH | SOLE | 0 | 0 | 0 | 20,246 | ||
MCDONALDS CORP | COM | 580135101 | 4,503,782 | 14,666 | SH | SOLE | 0 | 0 | 0 | 14,666 | ||
MCKESSON CORP | COM | 58155Q103 | 5,916,339 | 8,856 | SH | SOLE | 0 | 0 | 0 | 8,856 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,480,906 | 62,546 | SH | SOLE | 0 | 0 | 0 | 62,546 | ||
MERCK & CO INC | COM | 58933Y105 | 5,672,886 | 63,576 | SH | SOLE | 0 | 0 | 0 | 63,576 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,059,381 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
MOHAWK INDS INC | COM | 608190104 | 339,059 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | ||
MOSAIC CO NEW | COM | 61945C103 | 919,551 | 33,745 | SH | SOLE | 0 | 0 | 0 | 33,745 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 648,789 | 8,351 | SH | SOLE | 0 | 0 | 0 | 8,351 | ||
MURPHY USA INC | COM | 626755102 | 674,917 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | ||
NETAPP INC | COM | 64110D104 | 1,320,254 | 14,935 | SH | SOLE | 0 | 0 | 0 | 14,935 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 305,589 | 47,823 | SH | SOLE | 0 | 0 | 0 | 47,823 | ||
NEWMARKET CORP | COM | 651587107 | 461,614 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | ||
NEWMONT CORP | COM | 651639106 | 3,395,794 | 70,628 | SH | SOLE | 0 | 0 | 0 | 70,628 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 752,736 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,913,691 | 12,638 | SH | SOLE | 0 | 0 | 0 | 12,638 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,938,229 | 7,689 | SH | SOLE | 0 | 0 | 0 | 7,689 | ||
NVR INC | COM | 62944T105 | 1,910,327 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,435,054 | 49,868 | SH | SOLE | 0 | 0 | 0 | 49,868 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,523,196 | 18,983 | SH | SOLE | 0 | 0 | 0 | 18,983 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,672,160 | 3,317 | SH | SOLE | 0 | 0 | 0 | 3,317 | ||
OWENS CORNING NEW | COM | 690742101 | 818,268 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | ||
PACKAGING CORP AMER | COM | 695156109 | 808,588 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 296,892 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | ||
PEPSICO INC | COM | 713448108 | 5,163,846 | 34,594 | SH | SOLE | 0 | 0 | 0 | 34,594 | ||
PFIZER INC | COM | 717081103 | 5,772,838 | 228,990 | SH | SOLE | 0 | 0 | 0 | 228,990 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,641,475 | 49,249 | SH | SOLE | 0 | 0 | 0 | 49,249 | ||
PHILLIPS 66 | COM | 718546104 | 5,075,322 | 41,683 | SH | SOLE | 0 | 0 | 0 | 41,683 | ||
POOL CORP | COM | 73278L105 | 490,645 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | ||
POST HLDGS INC | COM | 737446104 | 334,366 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | ||
PREMIER INC | CL A | 74051N102 | 699,376 | 36,540 | SH | SOLE | 0 | 0 | 0 | 36,540 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,055,358 | 47,940 | SH | SOLE | 0 | 0 | 0 | 47,940 | ||
PULTE GROUP INC | COM | 745867101 | 1,770,174 | 17,399 | SH | SOLE | 0 | 0 | 0 | 17,399 | ||
PVH CORP | COM | 693656100 | 477,542 | 7,382 | SH | SOLE | 0 | 0 | 0 | 7,382 | ||
QORVO INC | COM | 74736K101 | 785,428 | 10,985 | SH | SOLE | 0 | 0 | 0 | 10,985 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,512,663 | 9,040 | SH | SOLE | 0 | 0 | 0 | 9,040 | ||
RALPH LAUREN CORP | CL A | 751212101 | 584,061 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | ||
RELIANCE INC | COM | 759509102 | 1,430,827 | 4,998 | SH | SOLE | 0 | 0 | 0 | 4,998 | ||
ROBERT HALF INTL INC | COM | 770323103 | 674,470 | 12,518 | SH | SOLE | 0 | 0 | 0 | 12,518 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 544,758 | 4,841 | SH | SOLE | 0 | 0 | 0 | 4,841 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 330,093 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 219,878 | 7,582 | SH | SOLE | 0 | 0 | 0 | 7,582 | ||
SERVICE CORP INTL | COM | 817565104 | 816,810 | 10,237 | SH | SOLE | 0 | 0 | 0 | 10,237 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 953,657 | 14,873 | SH | SOLE | 0 | 0 | 0 | 14,873 | ||
SMITH A O | COM | 831865209 | 753,531 | 11,485 | SH | SOLE | 0 | 0 | 0 | 11,485 | ||
SMUCKER J M CO | COM NEW | 832696405 | 982,555 | 8,447 | SH | SOLE | 0 | 0 | 0 | 8,447 | ||
SNAP ON INC | COM | 833034101 | 897,370 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | ||
SONOCO PRODS CO | COM | 835495102 | 355,527 | 7,613 | SH | SOLE | 0 | 0 | 0 | 7,613 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 491,668 | 5,223 | SH | SOLE | 0 | 0 | 0 | 5,223 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,977,496 | 16,016 | SH | SOLE | 0 | 0 | 0 | 16,016 | ||
SYSCO CORP | COM | 871829107 | 2,136,229 | 28,829 | SH | SOLE | 0 | 0 | 0 | 28,829 | ||
TARGET CORP | COM | 87612E106 | 4,067,226 | 39,240 | SH | SOLE | 0 | 0 | 0 | 39,240 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 565,781 | 9,698 | SH | SOLE | 0 | 0 | 0 | 9,698 | ||
TERADYNE INC | COM | 880770102 | 537,656 | 6,495 | SH | SOLE | 0 | 0 | 0 | 6,495 | ||
TEXTRON INC | COM | 883203101 | 1,335,316 | 18,292 | SH | SOLE | 0 | 0 | 0 | 18,292 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 337,977 | 8,509 | SH | SOLE | 0 | 0 | 0 | 8,509 | ||
THE CIGNA GROUP | COM | 125523100 | 6,070,772 | 18,677 | SH | SOLE | 0 | 0 | 0 | 18,677 | ||
TOLL BROTHERS INC | COM | 889478103 | 888,977 | 8,460 | SH | SOLE | 0 | 0 | 0 | 8,460 | ||
TORO CO | COM | 891092108 | 415,238 | 5,696 | SH | SOLE | 0 | 0 | 0 | 5,696 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 431,288 | 9,287 | SH | SOLE | 0 | 0 | 0 | 9,287 | ||
TYSON FOODS INC | CL A | 902494103 | 1,217,774 | 19,525 | SH | SOLE | 0 | 0 | 0 | 19,525 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,549,316 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | ||
UNION PAC CORP | COM | 907818108 | 5,759,642 | 24,810 | SH | SOLE | 0 | 0 | 0 | 24,810 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,467,538 | 49,859 | SH | SOLE | 0 | 0 | 0 | 49,859 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 837,810 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
V F CORP | COM | 918204108 | 258,446 | 16,472 | SH | SOLE | 0 | 0 | 0 | 16,472 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,647,424 | 35,347 | SH | SOLE | 0 | 0 | 0 | 35,347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 57,270,164 | 1,263,963 | SH | SOLE | 0 | 0 | 0 | 1,263,963 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 97,169,589 | 1,896,362 | SH | SOLE | 0 | 0 | 0 | 1,896,362 | ||
VERISIGN INC | COM | 92343E106 | 1,512,546 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | ||
WHIRLPOOL CORP | COM | 963320106 | 628,360 | 7,020 | SH | SOLE | 0 | 0 | 0 | 7,020 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,228,121 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | ||
YUM BRANDS INC | COM | 988498101 | 2,210,079 | 14,189 | SH | SOLE | 0 | 0 | 0 | 14,189 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 37,750,490 | 796,318 | SH | SOLE | 0 | 0 | 0 | 796,318 | ||
TAPESTRY INC | COM | 876030107 | 1,240,966 | 17,665 | SH | SOLE | 0 | 0 | 0 | 17,665 | ||
ALBERTSONS COS INC | COM | 013091103 | 870,313 | 40,255 | SH | SOLE | 0 | 0 | 0 | 40,255 | ||
OVINTIV INC | COM | 69047Q102 | 827,892 | 19,609 | SH | SOLE | 0 | 0 | 0 | 19,609 | ||
BATH & BODY WORKS INC | COM | 070830104 | 764,310 | 24,695 | SH | SOLE | 0 | 0 | 0 | 24,695 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 748,256 | 6,697 | SH | SOLE | 0 | 0 | 0 | 6,697 | ||
FOX CORP | CL A COM | 35137L204 | 655,345 | 12,972 | SH | SOLE | 0 | 0 | 0 | 12,972 | ||
DROPBOX INC | CL A | 26210C104 | 545,356 | 20,533 | SH | SOLE | 0 | 0 | 0 | 20,533 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 453,372 | 26,544 | SH | SOLE | 0 | 0 | 0 | 26,544 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 412,571 | 11,781 | SH | SOLE | 0 | 0 | 0 | 11,781 |