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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 323 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 360 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 841 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 225 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 305 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 328 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 411 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 722 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 371 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 246 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,035 | 144,796 | SH | SOLE | 144,796 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,900 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,441 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 201 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 997 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,554 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 233 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,492 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 735 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,081 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 302 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 481 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 429 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 346 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 294 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 775 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 34,483 | 1,153,996 | SH | SOLE | 1,153,996 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 27,511 | 1,223,276 | SH | SOLE | 1,223,276 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 20,042 | 814,051 | SH | SOLE | 814,051 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 25,149 | 591,679 | SH | SOLE | 591,679 | 0 | 0 | ||
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 11,751 | 492,744 | SH | SOLE | 492,744 | 0 | 0 | ||
EA SERIES TRUST | MERLYN AI BULL | 02072L706 | 401 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 2,658 | 110,117 | SH | SOLE | 110,117 | 0 | 0 | ||
EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 | 778 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
EA SERIES TRUST | MERLYN AI BEST | 02072L888 | 736 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,657 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,276 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 892 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,419 | 173,422 | SH | SOLE | 173,422 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 463 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 148 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 974 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,813 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 882 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 216 | 844 | SH | SOLE | 844 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 549 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 429 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 563 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 514 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,861 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 701 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 779 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 264 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,561 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,411 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,019 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,304 | 324,052 | SH | SOLE | 324,052 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,719 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 399 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 361 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 880 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 399 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 886 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 204 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 239 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 798 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 396 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 273 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 747 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,821 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 438 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 961 | 447 | SH | SOLE | 447 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 274 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 442 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 453 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,786 | 153,749 | SH | SOLE | 153,749 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 671 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 526 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 657 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,442 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 264 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,460 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 589 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 643 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,753 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,519 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 355 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,459 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 504 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,072 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,475 | 45,136 | SH | SOLE | 45,136 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 322 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,925 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 239 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 319 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 383 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 248 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 498 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 404 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 373 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 273 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,830 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,489 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 396 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,346 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,450 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 331 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 829 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 942 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 306 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 302 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 600 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 357 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 313 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,975 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 253 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 977 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 240 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,302 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,680 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 726 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 462 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 361 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,684 | 86,392 | SH | SOLE | 86,392 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 661 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,936 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 319 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 607 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 358 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,967 | 78,954 | SH | SOLE | 78,954 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 732 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,383 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,660 | 93,272 | SH | SOLE | 93,272 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 206 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 335 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,454 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 663 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 656 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 374 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 312 | 996 | SH | SOLE | 996 | 0 | 0 | ||
COPART INC | COM | 217204106 | 440 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 493 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 811 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,333 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 575 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 441 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 496 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,274 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 297 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,808 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 372 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 599 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 523 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 392 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 613 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 521 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,489 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 584 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 277 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,203 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 735 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,314 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 355 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,115 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,657 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 646 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,305 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 246 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 557 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 776 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 482 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,195 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 709 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 970 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 303 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 457 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 450 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 291 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 586 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 898 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 269 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 756 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,879 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 279 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,789 | 48,303 | SH | SOLE | 48,303 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 582 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,116 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,099 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 475 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 479 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,041 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 421 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 340 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 251 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 883 | 79,374 | SH | SOLE | 79,374 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 740 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 378 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 214 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,592 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 423 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,051 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,417 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 932 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,155 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 388 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,586 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 660 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,046 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 409 | 899 | SH | SOLE | 899 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 437 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 865 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,377 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 565 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 467 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 210 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 256 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 638 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 586 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 353 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 339 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,258 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,008 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,461 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 269 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 247 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,234 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 269 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 301 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 255 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 603 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,068 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 560 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 282 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 297 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 457 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,152 | 84,265 | SH | SOLE | 84,265 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,572 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 456 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 333 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 219 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,553 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,442 | 79,947 | SH | SOLE | 79,947 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,125 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,444 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 813 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,498 | 59,017 | SH | SOLE | 59,017 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 434 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,934 | 61,575 | SH | SOLE | 61,575 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 334 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,537 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 993 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 368 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 336 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 485 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 934 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 662 | 39,519 | SH | SOLE | 39,519 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 422 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 597 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 412 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 518 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 703 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 395 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 277 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,029 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,292 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,235 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,181 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 374 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 254 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 789 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,319 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 804 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 208 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,148 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 265 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 755 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,564 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 671 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 447 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 217 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 673 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 683 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 400 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,062 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,598 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 747 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 378 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 264 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,610 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 418 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 371 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 420 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 340 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,050 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,697 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 959 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 548 | 477 | SH | SOLE | 477 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,377 | 145,533 | SH | SOLE | 145,533 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 627 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,256 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 471 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 209 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,784 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 705 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 896 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,228 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 338 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 716 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 228 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 358 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 299 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,563 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 947 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 494 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,094 | 39,949 | SH | SOLE | 39,949 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,621 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 230 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,159 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 409 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,490 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 259 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,399 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,449 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 902 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,034 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 445 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 383 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 687 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,614 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 592 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 761 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,369 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 552 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 421 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 416 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 577 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 258 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 646 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 739 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 247 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,655 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 402 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,703 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 335 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,956 | 113,599 | SH | SOLE | 113,599 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,121 | 31,604 | SH | SOLE | 31,604 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 747 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 906 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 392 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 527 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 342 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,158 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,402 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 264 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 759 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 651 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 635 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,552 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 356 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 783 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 316 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,911 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,110 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 368 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 557 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 562 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 603 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 473 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 843 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 509 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,862 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 431 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,118 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 221 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,786 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 933 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,716 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,117 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 314 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 285 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 658 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,533 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 766 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 427 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 339 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,836 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 447 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 846 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,335 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 311 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 867 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,367 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,436 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 376 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 290 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 587 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,417 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 474 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 309 | 823 | SH | SOLE | 823 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 218 | 885 | SH | SOLE | 885 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 377 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 250 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 359 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,891 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,884 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 282 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,351 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,525 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 457 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 573 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 864 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,294 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 551 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 240 | 723 | SH | SOLE | 723 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,450 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,281 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 434 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,879 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 217 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,662 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 358 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 247 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,859 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 476 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 283 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
V F CORP | COM | 918204108 | 289 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 890 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 933 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,070 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,684 | 113,407 | SH | SOLE | 113,407 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,221 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,345 | 56,303 | SH | SOLE | 56,303 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302 | 871 | SH | SOLE | 871 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,943 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 616 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,163 | 64,484 | SH | SOLE | 64,484 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 314 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,285 | 84,426 | SH | SOLE | 84,426 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 568 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,478 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 968 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 218 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 278 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,849 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 361 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 382 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 646 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
WABTEC | COM | 929740108 | 291 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,489 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 559 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 591 | 44,016 | SH | SOLE | 44,016 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,209 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 399 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,222 | 82,262 | SH | SOLE | 82,262 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 405 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 277 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 854 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 211 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 535 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 278 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 767 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 286 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 290 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 443 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,651 | 9,606 | SH | SOLE | 9,606 | 0 | 0 |