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 |
SPDR Blmbg 1-3 Mth T-Bill ETF | ETF | 78468R663 | 52,251,828 | 571,246 | SH | | SOLE | | 571,246 | 0 | 0 |
ClearShares Ultra-Short Maturity ETF | ETF | 26922A453 | 38,311,967 | 382,680 | SH | | SOLE | | 382,680 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 23,970,912 | 239,374 | SH | | SOLE | | 239,374 | 0 | 0 |
iShares Short Treasury Bond ETF | ETF | 464288679 | 23,206,838 | 211,125 | SH | | SOLE | | 211,125 | 0 | 0 |
SPDR Port S&P 1500 Comps Stk Mkt ETF | ETF | 78464A805 | 12,121,303 | 256,319 | SH | | SOLE | | 256,319 | 0 | 0 |
SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 11,163,804 | 376,012 | SH | | SOLE | | 376,012 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 10,226,342 | 243,658 | SH | | SOLE | | 243,658 | 0 | 0 |
SPDR Blmbg Intl Trs Bd ETF | ETF | 78464A516 | 9,544,128 | 425,507 | SH | | SOLE | | 425,507 | 0 | 0 |
iShares Treasury Floating Rate Bond ETF | ETF | 46429B655 | 9,470,852 | 188,075 | SH | | SOLE | | 188,075 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 8,707,213 | 62,030 | SH | | SOLE | | 62,030 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 8,360,678 | 21,761 | SH | | SOLE | | 21,761 | 0 | 0 |
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 8,297,935 | 143,364 | SH | | SOLE | | 143,364 | 0 | 0 |
ClearShares OCIO ETF | ETF | 26922A727 | 8,088,422 | 81,330 | SH | | SOLE | | 81,330 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 6,550,838 | 130,677 | SH | | SOLE | | 130,677 | 0 | 0 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 6,376,472 | 72,899 | SH | | SOLE | | 72,899 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 6,313,565 | 77,782 | SH | | SOLE | | 77,782 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 6,244,958 | 16,330 | SH | | SOLE | | 16,330 | 0 | 0 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 5,884,642 | 77,901 | SH | | SOLE | | 77,901 | 0 | 0 |
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 5,682,489 | 78,814 | SH | | SOLE | | 78,814 | 0 | 0 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 5,092,687 | 47,063 | SH | | SOLE | | 47,063 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 4,804,283 | 149,155 | SH | | SOLE | | 149,155 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 4,797,716 | 77,834 | SH | | SOLE | | 77,834 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 4,756,628 | 24,879 | SH | | SOLE | | 24,879 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 4,160,278 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 4,093,871 | 19,210 | SH | | SOLE | | 19,210 | 0 | 0 |
First Trust Value Line Dividend ETF | ETF | 33734H106 | 3,798,913 | 95,187 | SH | | SOLE | | 95,187 | 0 | 0 |
First Trust Small Cap Val AlphaDEX ETF | ETF | 33737M409 | 3,740,900 | 83,098 | SH | | SOLE | | 83,098 | 0 | 0 |
iShares Core US REIT ETF | ETF | 464288521 | 3,556,464 | 71,920 | SH | | SOLE | | 71,920 | 0 | 0 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 3,058,786 | 92,803 | SH | | SOLE | | 92,803 | 0 | 0 |
Schwab 1000 ETF | ETF | 808524722 | 2,982,430 | 80,759 | SH | | SOLE | | 80,759 | 0 | 0 |
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 2,900,597 | 52,892 | SH | | SOLE | | 52,892 | 0 | 0 |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 2,854,985 | 37,925 | SH | | SOLE | | 37,925 | 0 | 0 |
Schwab US Broad Market ETF | ETF | 808524102 | 2,847,586 | 63,548 | SH | | SOLE | | 63,548 | 0 | 0 |
iShares Intermediate Govt/Crdt Bd ETF | ETF | 464288612 | 2,811,297 | 27,438 | SH | | SOLE | | 27,438 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,645,005 | 36,818 | SH | | SOLE | | 36,818 | 0 | 0 |
iShares US Treasury Bond ETF | ETF | 46429B267 | 2,583,922 | 113,729 | SH | | SOLE | | 113,729 | 0 | 0 |
PGIM Ultra Short Bond ETF | ETF | 69344A107 | 2,381,105 | 48,495 | SH | | SOLE | | 48,495 | 0 | 0 |
SPDR Portfolio TIPS ETF | ETF | 78464A656 | 2,242,775 | 87,064 | SH | | SOLE | | 87,064 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 2,101,376 | 14,877 | SH | | SOLE | | 14,877 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,978,355 | 20,904 | SH | | SOLE | | 20,904 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,934,710 | 49,633 | SH | | SOLE | | 49,633 | 0 | 0 |
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 1,908,810 | 49,082 | SH | | SOLE | | 49,082 | 0 | 0 |
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 1,893,721 | 32,752 | SH | | SOLE | | 32,752 | 0 | 0 |
iShares Core International Aggt Bd ETF | ETF | 46435G672 | 1,846,948 | 38,842 | SH | | SOLE | | 38,842 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 1,841,553 | 24,492 | SH | | SOLE | | 24,492 | 0 | 0 |
First Trust Financials AlphaDEX ETF | ETF | 33734X135 | 1,582,121 | 38,626 | SH | | SOLE | | 38,626 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,576,155 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
Schwab US TIPS ETF | ETF | 808524870 | 1,230,402 | 23,758 | SH | | SOLE | | 23,758 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,093,042 | 23,406 | SH | | SOLE | | 23,406 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 962,331 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
Fidelity Quality Factor ETF | ETF | 316092790 | 946,452 | 21,316 | SH | | SOLE | | 21,316 | 0 | 0 |
iShares MSCI India ETF | ETF | 46429B598 | 935,560 | 22,414 | SH | | SOLE | | 22,414 | 0 | 0 |
ProShares Ultra VIX Short-Term Futures | ETF | 74347Y839 | 891,800 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
Direxion Auspice Broad Cmdty Strat ETF | ETF | 25460E307 | 874,464 | 29,723 | SH | | SOLE | | 29,723 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 753,793 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
Schwab US REIT ETF | ETF | 808524847 | 736,235 | 38,167 | SH | | SOLE | | 38,167 | 0 | 0 |
iShares MSCI South Korea ETF | ETF | 464286772 | 716,110 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 614,405 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 589,690 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 511,362 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 504,443 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
First Trust NASDAQ ABA Community Bk ETF | ETF | 33736Q104 | 446,708 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | 443,451 | 10,434 | SH | | SOLE | | 10,434 | 0 | 0 |
iShares MSCI Mexico ETF | ETF | 464286822 | 385,710 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 383,842 | 16,216 | SH | | SOLE | | 16,216 | 0 | 0 |
SPDR Portfolio S&P 600 Sm Cap ETF | ETF | 78468R853 | 369,798 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
iShares MSCI Turkey ETF | ETF | 464286715 | 317,090 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
iShares International Equity Factor ETF | ETF | 46434V274 | 282,909 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
iShares Select Dividend ETF | ETF | 464287168 | 279,189 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
Schwab Short-Term US Treasury ETF | ETF | 808524862 | 240,959 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
iShares MSCI Taiwan ETF | ETF | 46434G772 | 234,775 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
iShares MSCI Thailand ETF | ETF | 464286624 | 217,224 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
Inspire International ETF | ETF | 66538H419 | 201,625 | 7,734 | SH | | SOLE | | 7,734 | 0 | 0 |
Inspire 100 ETF | ETF | 66538H534 | 201,449 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
Global X Renewable Energy Producers ETF | ETF | 37954Y707 | 157,702 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
MPLX LP Partnership Units | Stock | 55336V100 | 6,048,841 | 184,191 | SH | | SOLE | | 184,191 | 0 | 0 |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 5,861,069 | 18,974 | SH | | SOLE | | 18,974 | 0 | 0 |
UnitedHealth Group Inc | Stock | 91324P102 | 3,460,627 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 3,362,574 | 19,035 | SH | | SOLE | | 19,035 | 0 | 0 |
JPMorgan Chase & Co | Stock | 46625H100 | 2,999,755 | 22,370 | SH | | SOLE | | 22,370 | 0 | 0 |
PepsiCo Inc | Stock | 713448108 | 2,886,816 | 15,979 | SH | | SOLE | | 15,979 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 2,772,501 | 25,136 | SH | | SOLE | | 25,136 | 0 | 0 |
Chevron Corp | Stock | 166764100 | 2,366,570 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
Eli Lilly and Co | Stock | 532457108 | 2,359,256 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
International Business Machines Corp | Stock | 459200101 | 2,133,666 | 15,144 | SH | | SOLE | | 15,144 | 0 | 0 |
Merck & Co Inc | Stock | 58933Y105 | 1,999,320 | 18,020 | SH | | SOLE | | 18,020 | 0 | 0 |
Coca-Cola Co | Stock | 191216100 | 1,980,509 | 31,135 | SH | | SOLE | | 31,135 | 0 | 0 |
Visa Inc Class A | Stock | 92826C839 | 1,960,779 | 9,438 | SH | | SOLE | | 9,438 | 0 | 0 |
The Home Depot Inc | Stock | 437076102 | 1,885,684 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
AbbVie Inc | Stock | 00287Y109 | 1,792,255 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
Automatic Data Processing Inc | Stock | 053015103 | 1,784,404 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
McDonald's Corp | Stock | 580135101 | 1,758,457 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
Microsoft Corp | Stock | 594918104 | 1,754,990 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
Procter & Gamble Co | Stock | 742718109 | 1,608,385 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
Apple Inc | Stock | 037833100 | 1,494,178 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Mastercard Inc Class A | Stock | 57636Q104 | 1,468,178 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
Amgen Inc | Stock | 031162100 | 1,399,797 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
Lowe's Companies Inc | Stock | 548661107 | 1,292,098 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
Walmart Inc | Stock | 931142103 | 1,228,319 | 8,663 | SH | | SOLE | | 8,663 | 0 | 0 |
NVIDIA Corp | Stock | 67066G104 | 1,172,100 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
United Parcel Service Inc Class B | Stock | 911312106 | 1,135,431 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
Linde PLC | Stock | G5494J103 | 1,104,751 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
Altria Group Inc | Stock | 02209S103 | 1,068,677 | 23,380 | SH | | SOLE | | 23,380 | 0 | 0 |
ConocoPhillips | Stock | 20825C104 | 1,000,640 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
BlackRock Inc | Stock | 09247X101 | 989,230 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
Gilead Sciences Inc | Stock | 375558103 | 979,098 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
Pfizer Inc | Stock | 717081103 | 972,681 | 18,983 | SH | | SOLE | | 18,983 | 0 | 0 |
Costco Wholesale Corp | Stock | 22160K105 | 920,728 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
Philip Morris International Inc | Stock | 718172109 | 872,370 | 8,619 | SH | | SOLE | | 8,619 | 0 | 0 |
Hubbell Inc | Stock | 443510607 | 869,020 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
NextEra Energy Inc | Stock | 65339F101 | 813,177 | 9,727 | SH | | SOLE | | 9,727 | 0 | 0 |
Bristol-Myers Squibb Co | Stock | 110122108 | 779,253 | 10,830 | SH | | SOLE | | 10,830 | 0 | 0 |
Cisco Systems Inc | Stock | 17275R102 | 771,823 | 16,201 | SH | | SOLE | | 16,201 | 0 | 0 |
Morgan Stanley | Stock | 617446448 | 763,902 | 8,985 | SH | | SOLE | | 8,985 | 0 | 0 |
Starbucks Corp | Stock | 855244109 | 756,138 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
Caterpillar Inc | Stock | 149123101 | 752,218 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
Raytheon Technologies Corp | Stock | 75513E101 | 744,588 | 7,378 | SH | | SOLE | | 7,378 | 0 | 0 |
Kellogg Co | Stock | 487836108 | 727,788 | 10,216 | SH | | SOLE | | 10,216 | 0 | 0 |
W.W. Grainger Inc | Stock | 384802104 | 717,923 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
Honeywell International Inc | Stock | 438516106 | 708,610 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
Lockheed Martin Corp | Stock | 539830109 | 699,056 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
CVS Health Corp | Stock | 126650100 | 694,775 | 7,455 | SH | | SOLE | | 7,455 | 0 | 0 |
Marsh & McLennan Companies Inc | Stock | 571748102 | 691,522 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
Thermo Fisher Scientific Inc | Stock | 883556102 | 677,456 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
Johnson Controls International PLC | Stock | G51502105 | 672,256 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
General Mills Inc | Stock | 370334104 | 666,351 | 7,947 | SH | | SOLE | | 7,947 | 0 | 0 |
Broadcom Inc | Stock | 11135F101 | 617,280 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
Bank of America Corp | Stock | 060505104 | 615,496 | 18,584 | SH | | SOLE | | 18,584 | 0 | 0 |
Charles Schwab Corp | Stock | 808513105 | 595,726 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
Oracle Corp | Stock | 68389X105 | 589,251 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
Wells Fargo & Co | Stock | 949746101 | 586,731 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
Expeditors International of Washington Inc | Stock | 302130109 | 586,685 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
AT&T Inc | Stock | 00206R102 | 575,360 | 31,253 | SH | | SOLE | | 31,253 | 0 | 0 |
Agilent Technologies Inc | Stock | 00846U101 | 548,916 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
Equinix Inc | Stock | 29444U700 | 538,435 | 822 | SH | | SOLE | | 822 | 0 | 0 |
AstraZeneca PLC ADR | Stock | 046353108 | 533,655 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
Mondelez International Inc Class A | Stock | 609207105 | 531,734 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
Mettler-Toledo International Inc | Stock | 592688105 | 529,035 | 366 | SH | | SOLE | | 366 | 0 | 0 |
The Goldman Sachs Group Inc | Stock | 38141G104 | 528,950 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
Novo Nordisk A/S ADR | Stock | 670100205 | 525,847 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 525,616 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
Colgate-Palmolive Co | Stock | 194162103 | 512,450 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
VICI Properties Inc Ordinary Shares | Stock | 925652109 | 491,638 | 15,174 | SH | | SOLE | | 15,174 | 0 | 0 |
Nike Inc Class B | Stock | 654106103 | 463,866 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
SLB | Stock | 806857108 | 440,831 | 8,246 | SH | | SOLE | | 8,246 | 0 | 0 |
Xylem Inc | Stock | 98419M100 | 430,670 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
ONEOK Inc | Stock | 682680103 | 427,576 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
T-Mobile US Inc | Stock | 872590104 | 426,160 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
TotalEnergies SE ADR | Stock | 89151E109 | 420,095 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
Halliburton Co | Stock | 406216101 | 407,469 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
BP PLC ADR | Stock | 055622104 | 407,109 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
Trane Technologies PLC Class A | Stock | G8994E103 | 406,274 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
General Electric Co | Stock | 369604301 | 404,538 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
Shell PLC ADR Representing - Ordinary Shares | Stock | 780259305 | 404,499 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
Netflix Inc | Stock | 64110L106 | 395,729 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
Canadian National Railway Co | Stock | 136375102 | 389,213 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
Waters Corp | Stock | 941848103 | 385,060 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
General Dynamics Corp | Stock | 369550108 | 370,924 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
Carlisle Companies Inc | Stock | 142339100 | 358,895 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
Comcast Corp Class A | Stock | 20030N101 | 350,618 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
Accenture PLC Class A | Stock | G1151C101 | 330,615 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
Texas Instruments Inc | Stock | 882508104 | 329,864 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
Union Pacific Corp | Stock | 907818108 | 328,413 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
American Express Co | Stock | 025816109 | 327,710 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
Alphabet Inc Class C | Stock | 02079K107 | 322,534 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
Bunge Ltd | Stock | G16962105 | 316,071 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
Valero Energy Corp | Stock | 91913Y100 | 312,907 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
ASML Holding NV ADR | Stock | N07059210 | 309,262 | 566 | SH | | SOLE | | 566 | 0 | 0 |
Emerson Electric Co | Stock | 291011104 | 296,009 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
Steel Dynamics Inc | Stock | 858119100 | 289,583 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
Dollar General Corp | Stock | 256677105 | 284,287 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
Kimberly-Clark Corp | Stock | 494368103 | 280,797 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
Mitsubishi UFJ Financial Group Inc ADR | Stock | 606822104 | 276,538 | 41,460 | SH | | SOLE | | 41,460 | 0 | 0 |
Reliance Steel & Aluminum Co | Stock | 759509102 | 275,116 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
AmerisourceBergen Corp | Stock | 03073E105 | 273,600 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
Boeing Co | Stock | 097023105 | 271,258 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
MetLife Inc | Stock | 59156R108 | 269,651 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
Quest Diagnostics Inc | Stock | 74834L100 | 268,607 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
Amazon.com Inc | Stock | 023135106 | 261,700 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
Range Resources Corp | Stock | 75281A109 | 256,905 | 10,268 | SH | | SOLE | | 10,268 | 0 | 0 |
Hewlett Packard Enterprise Co | Stock | 42824C109 | 256,286 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
Rio Tinto PLC ADR | Stock | 767204100 | 254,504 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
United Therapeutics Corp | Stock | 91307C102 | 253,896 | 913 | SH | | SOLE | | 913 | 0 | 0 |
The Travelers Companies Inc | Stock | 89417E109 | 253,130 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Novartis AG ADR | Stock | 66987V109 | 250,932 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
Cheniere Energy Inc | Stock | 16411R208 | 249,683 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
Murphy USA Inc | Stock | 626755102 | 249,629 | 893 | SH | | SOLE | | 893 | 0 | 0 |
Service Corp International | Stock | 817565104 | 249,250 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
Alphabet Inc Class A | Stock | 02079K305 | 248,456 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
Anheuser-Busch InBev SA/NV ADR | Stock | 03524A108 | 246,104 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
Sanofi SA ADR | Stock | 80105N105 | 246,051 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
Booking Holdings Inc | Stock | 09857L108 | 243,849 | 121 | SH | | SOLE | | 121 | 0 | 0 |
American Financial Group Inc | Stock | 025932104 | 242,436 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
Sysco Corp | Stock | 871829107 | 242,194 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
HF Sinclair Corp | Stock | 403949100 | 240,770 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
Enbridge Inc | Stock | 29250N105 | 238,803 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
IDEXX Laboratories Inc | Stock | 45168D104 | 237,025 | 581 | SH | | SOLE | | 581 | 0 | 0 |
Leidos Holdings Inc | Stock | 525327102 | 236,678 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Unilever PLC ADR | Stock | 904767704 | 235,816 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
Baker Hughes Co Class A | Stock | 05722G100 | 235,561 | 7,977 | SH | | SOLE | | 7,977 | 0 | 0 |
H&R Block Inc | Stock | 093671105 | 231,254 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
ABB Ltd ADR | Stock | 000375204 | 230,369 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
KBR Inc | Stock | 48242W106 | 229,310 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
BHP Group Ltd ADR | Stock | 088606108 | 229,089 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
HSBC Holdings PLC ADR | Stock | 404280406 | 228,995 | 7,349 | SH | | SOLE | | 7,349 | 0 | 0 |
SAP SE ADR | Stock | 803054204 | 228,153 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
Matador Resources Co | Stock | 576485205 | 224,037 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
Regions Financial Corp | Stock | 7591EP100 | 221,572 | 10,277 | SH | | SOLE | | 10,277 | 0 | 0 |
Mercedes-Benz Group AG ADR | Stock | 233825207 | 220,087 | 13,461 | SH | | SOLE | | 13,461 | 0 | 0 |
Aspen Technology Inc | Stock | 29109X106 | 218,340 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
Toyota Motor Corp ADR | Stock | 892331307 | 217,845 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
The Toronto-Dominion Bank | Stock | 891160509 | 216,881 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
Microchip Technology Inc | Stock | 595017104 | 216,232 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
Diageo PLC ADR | Stock | 25243Q205 | 216,144 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
Cullen/Frost Bankers Inc | Stock | 229899109 | 216,059 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
AECOM | Stock | 00766T100 | 214,958 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
BJ's Wholesale Club Holdings Inc | Stock | 05550J101 | 213,432 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
Royal Bank of Canada | Stock | 780087102 | 212,767 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
Sony Group Corp ADR | Stock | 835699307 | 212,440 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
HCA Healthcare Inc | Stock | 40412C101 | 204,446 | 852 | SH | | SOLE | | 852 | 0 | 0 |
American International Group Inc | Stock | 026874784 | 202,747 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
Shopify Inc Registered Shs -A- Subord Vtg | Stock | 82509L107 | 200,797 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
PBF Energy Inc Class A | Stock | 69318G106 | 200,556 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
Host Hotels & Resorts Inc | Stock | 44107P104 | 191,460 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
Huntington Bancshares Inc | Stock | 446150104 | 188,531 | 13,371 | SH | | SOLE | | 13,371 | 0 | 0 |
Southwestern Energy Co | Stock | 845467109 | 164,900 | 28,188 | SH | | SOLE | | 28,188 | 0 | 0 |
Ford Motor Co | Stock | 345370860 | 137,525 | 11,825 | SH | | SOLE | | 11,825 | 0 | 0 |