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 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 435,274 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 357,875 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 376,766 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 808,382 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279,236 | 977 | SH | SOLE | 977 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,101,034 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 263,050 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,822,838 | 198,589 | SH | SOLE | 198,589 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,948,981 | 48,874 | SH | SOLE | 48,874 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,824,111 | 49,094 | SH | SOLE | 49,094 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 550,058 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 931,647 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,069,157 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 205,764 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,380,753 | 44,697 | SH | SOLE | 44,697 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,157,767 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,770,362 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 351,880 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 701,139 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 453,434 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 669,617 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 367,339 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 886,702 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 29,934,137 | 884,840 | SH | SOLE | 884,840 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 24,156,568 | 1,029,841 | SH | SOLE | 1,029,841 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 16,779,474 | 634,507 | SH | SOLE | 634,507 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 20,545,731 | 455,801 | SH | SOLE | 455,801 | 0 | 0 | ||
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 10,183,348 | 439,612 | SH | SOLE | 439,612 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 207,301 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 454,680 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 254,811 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 3,845,290 | 163,699 | SH | SOLE | 163,699 | 0 | 0 | ||
EA SERIES TRUST | RELATIVE SENTIME | 02072L813 | 2,798,403 | 110,117 | SH | SOLE | 110,117 | 0 | 0 | ||
EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 | 1,021,167 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,964,832 | 153,508 | SH | SOLE | 153,508 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,224,989 | 166,056 | SH | SOLE | 166,056 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 891,195 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,781,957 | 239,926 | SH | SOLE | 239,926 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 609,827 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 243,110 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,278,773 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,865,511 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,129,776 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 738,310 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 683,670 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 961,797 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 926,915 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,761,147 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 606,344 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,354,019 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,867,382 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,106,017 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 740,889 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,237,789 | 432,006 | SH | SOLE | 432,006 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,102,563 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 533,079 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 741,566 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,229,472 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,046,271 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 475,630 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 211,909 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 660,116 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 391,799 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,240,634 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,610,337 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 503,581 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,410,978 | 574 | SH | SOLE | 574 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 412,255 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 677,229 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 494,778 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,805,285 | 202,982 | SH | SOLE | 202,982 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 973,143 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 527,740 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 565,974 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,970,666 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 335,021 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,786,793 | 51,128 | SH | SOLE | 51,128 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 470,403 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 239,989 | 501 | SH | SOLE | 501 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,162,999 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,710,605 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,257,826 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 383,232 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,954,785 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 317,054 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,980,438 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,209,127 | 60,729 | SH | SOLE | 60,729 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 458,031 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,169,210 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 326,427 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 643,034 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 398,961 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 659,950 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 693,029 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 702,356 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 357,633 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,313,313 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,906,773 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 491,408 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,844,693 | 61,613 | SH | SOLE | 61,613 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 432,893 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,716,105 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 826,679 | 33,687 | SH | SOLE | 33,687 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,588,280 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,018,532 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,006,130 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 308,218 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,116,321 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 587,164 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 276,725 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,056,688 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 370,244 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 262,643 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,404,682 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 292,479 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 998,023 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 393,556 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,236,973 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 465,507 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,462,293 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,303,425 | 763 | SH | SOLE | 763 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 601,807 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 476,564 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,105,720 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,111,820 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,630,623 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 386,003 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 803,129 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 545,453 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,729,635 | 108,490 | SH | SOLE | 108,490 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 894,391 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,769,181 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,732,078 | 124,824 | SH | SOLE | 124,824 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 499,999 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,967,904 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 922,737 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 600,416 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 705,323 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 505,903 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
COPART INC | COM | 217204106 | 849,798 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 753,157 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,225,017 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,158,704 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 307,897 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 954,087 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 877,452 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 585,929 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,502,443 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 543,836 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,312,536 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 324,123 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 611,449 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 223,857 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,121,214 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,168,306 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,038,106 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 635,525 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 439,675 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,098,920 | 50,923 | SH | SOLE | 50,923 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 796,848 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,386,090 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 891,589 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,268,877 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 604,873 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,938,709 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,046,997 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,085,880 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,869,157 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 304,720 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 743,686 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,137,191 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 737,948 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,424,280 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 930,356 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,446,524 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 594,539 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 538,737 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 601,620 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 268,502 | 898 | SH | SOLE | 898 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 685,599 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 338,221 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 376,377 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 746,287 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,141,167 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 382,589 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,452,263 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,443,987 | 122,597 | SH | SOLE | 122,597 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 433,317 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,744,733 | 64,852 | SH | SOLE | 64,852 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 244,073 | 588 | SH | SOLE | 588 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 854,841 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,526,313 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
F5 INC | COM | 315616102 | 230,190 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 894,652 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 512,900 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,885,001 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 599,858 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 450,376 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,381,426 | 109,637 | SH | SOLE | 109,637 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,195,815 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 655,250 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 301,683 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,075,405 | 50,731 | SH | SOLE | 50,731 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 813,984 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 753,832 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,460,316 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,882,531 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,435,215 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,402,827 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 664,723 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,904,116 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 838,868 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 285,722 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,087,264 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 851,369 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 591,635 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,735,805 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
HP INC | COM | 40434L105 | 903,129 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 787,393 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 658,013 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 297,069 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,033,922 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,006,710 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 580,155 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 380,208 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,090,903 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,654,394 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,658,610 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 315,251 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 445,605 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,734,063 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 408,646 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 403,346 | 36,013 | SH | SOLE | 36,013 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 226,894 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 419,155 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 452,126 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,167,687 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,930,315 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 993,686 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 370,528 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 586,745 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,776,456 | 115,594 | SH | SOLE | 115,594 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,284,853 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 528,770 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 380,541 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 404,240 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,686,862 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,422,637 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,530,686 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,016,527 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 211,163 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 264,324 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,138,497 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 205,488 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 459,460 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 515,070 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,810,518 | 82,960 | SH | SOLE | 82,960 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 413,988 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,372,350 | 73,370 | SH | SOLE | 73,370 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 311,776 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,647,774 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 474,612 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 361,091 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 330,190 | 26,373 | SH | SOLE | 26,373 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 783,662 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,268,245 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 957,027 | 54,656 | SH | SOLE | 54,656 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 524,666 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 373,563 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 770,268 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 961,530 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 493,653 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 426,211 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,110,326 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,030,096 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,067,998 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 402,925 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 495,506 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,576,851 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 328,010 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,379,989 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,606,410 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 359,191 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 237,300 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,155,945 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 338,373 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 378,277 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,762,436 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 177,918 | 67,139 | SH | SOLE | 67,139 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 498,846 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 456,549 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,249,228 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 738,568 | 42,228 | SH | SOLE | 42,228 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 478,944 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 423,837 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 881,728 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,632,016 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 362,335 | 926 | SH | SOLE | 926 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,327,869 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,242,809 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 611,768 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 319,799 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,747,279 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 798,900 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 673,973 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 576,978 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 313,722 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,503,599 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,487,835 | 70,381 | SH | SOLE | 70,381 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,153,527 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 979,334 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,975,400 | 201,094 | SH | SOLE | 201,094 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,253,935 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,318,323 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 923,630 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 214,527 | 802 | SH | SOLE | 802 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 269,615 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,709,598 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 422,456 | 844 | SH | SOLE | 844 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,137,181 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,357,811 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,386,270 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 805,010 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,331,935 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 233,001 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 986,278 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 522,536 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 398,999 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,235,239 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 125,022 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,068,832 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 186,257 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,221,826 | 54,772 | SH | SOLE | 54,772 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,310,796 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 304,037 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,439,692 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 507,629 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,921,679 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 276,362 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,177,255 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,837,528 | 67,817 | SH | SOLE | 67,817 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,583,348 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,783,875 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 825,174 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 961,205 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 555,191 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 435,308 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 389,754 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,130,475 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 974,060 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 298,887 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 470,665 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 478,217 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 296,477 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,477,029 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 879,491 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 578,893 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,383,496 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,050,713 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,856,867 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,094,424 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 5,979,612 | 227,708 | SH | SOLE | 227,708 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 358,737 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,202,602 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,017,674 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 377,580 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,454,912 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 883,994 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 549,797 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,035,139 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 442,423 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,387,362 | 156,553 | SH | SOLE | 156,553 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,210,925 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,295,636 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 247,863 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,568,972 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 283,198 | 827 | SH | SOLE | 827 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 712,173 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 502,106 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,039,697 | 67,521 | SH | SOLE | 67,521 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,347,901 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 879,113 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 874,362 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 998,861 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 293,029 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,762,235 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 648,063 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 485,559 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 467,563 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,037,164 | 41,225 | SH | SOLE | 41,225 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,188,929 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 494,141 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 553,788 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 787,521 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 871,142 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 251,137 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 946,083 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 223,791 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,292,984 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,043,152 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,784,363 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 280,333 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 831,246 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,310,552 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 319,229 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,093,891 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,288,186 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,385,408 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,510,904 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 540,348 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 237,461 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 477,775 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 369,594 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 259,573 | 854 | SH | SOLE | 854 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,066,387 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 552,355 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 529,849 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 327,799 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,397,970 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 757,581 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,249,426 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,646,021 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 414,157 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,085,468 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,583,137 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,208,375 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 573,549 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 436,519 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 916,734 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,231,202 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 527,437 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 296,879 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 424,019 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 644,760 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,484,156 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,772,273 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 433,174 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,286,468 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,662,630 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 537,389 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 742,961 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,062,089 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,166,445 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 251,144 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,266,917 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 371,663 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,099,259 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,368,999 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 819,051 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,603,762 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 374,665 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,912,390 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 785,188 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 893,351 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 404,920 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,354,448 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 256,107 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,051,422 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,418,953 | 80,039 | SH | SOLE | 80,039 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 332,446 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,005,151 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,503,778 | 61,263 | SH | SOLE | 61,263 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 539,525 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,520,146 | 116,229 | SH | SOLE | 116,229 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 851,283 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,258,107 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 673,026 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 287,715 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 773,907 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,168,501 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 364,774 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 630,655 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 831,024 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
WABTEC | COM | 929740108 | 495,396 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,790,656 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 692,879 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 915,060 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,747,224 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 508,722 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,098,979 | 109,657 | SH | SOLE | 109,657 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 651,017 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 747,561 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 363,635 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 922,041 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 219,689 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 207,139 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 504,395 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 408,112 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 215,270 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 632,553 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 262,429 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,008,026 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 521,197 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 434,388 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 750,523 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,146,410 | 12,896 | SH | SOLE | 12,896 | 0 | 0 |