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 |
ABBOTT LABS | COM | 002824100 | 6,050,156 | 53,485 | SH | | SOLE | | 53,485 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 745,832 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,406,496 | 21,049 | SH | | SOLE | | 21,049 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 753,177 | 14,505 | SH | | SOLE | | 14,505 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 489,148 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,647,213 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,483,176 | 24,003 | SH | | SOLE | | 24,003 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,671,616 | 19,555 | SH | | SOLE | | 19,555 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,744,089 | 25,061 | SH | | SOLE | | 25,061 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,222,010 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,398,111 | 20,047 | SH | | SOLE | | 20,047 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,354,255 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,090,087 | 23,366 | SH | | SOLE | | 23,366 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,299,409 | 18,705 | SH | | SOLE | | 18,705 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,463,549 | 35,129 | SH | | SOLE | | 35,129 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,790,419 | 71,041 | SH | | SOLE | | 71,041 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,818,345 | 16,452 | SH | | SOLE | | 16,452 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 321,853 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,277,202 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 739,301 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,011,295 | 24,652 | SH | | SOLE | | 24,652 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 381,765 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
BELDEN INC | COM | 077454106 | 772,901 | 6,857 | SH | | SOLE | | 6,857 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,953,572 | 6,516 | SH | | SOLE | | 6,516 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 627,004 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 308,001 | 31,397 | SH | | SOLE | | 31,397 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 8,515,925 | 8,306 | SH | | SOLE | | 8,306 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 298,287 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 987,722 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
BOX INC | CL A | 10316T104 | 680,598 | 21,536 | SH | | SOLE | | 21,536 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,930,155 | 34,203 | SH | | SOLE | | 34,203 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,504,538 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,831,477 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 2,538,876 | 100,710 | SH | | SOLE | | 100,710 | 0 | 0 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,428,537 | 45,623 | SH | | SOLE | | 45,623 | 0 | 0 |
CAMBRIA ETF TR | LARGECAP SHAREHO | 132061771 | 464,383 | 18,294 | SH | | SOLE | | 18,294 | 0 | 0 |
CAMBRIA ETF TR | MICRO & SMALLCAP | 132061797 | 1,285,028 | 49,463 | SH | | SOLE | | 49,463 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,255,362 | 62,144 | SH | | SOLE | | 62,144 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 7,802,942 | 34,727 | SH | | SOLE | | 34,727 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 284,466 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273,340 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,162,732 | 25,923 | SH | | SOLE | | 25,923 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,484,298 | 14,172 | SH | | SOLE | | 14,172 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 812,060 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,113,634 | 103,271 | SH | | SOLE | | 103,271 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 514,676 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 827,009 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 702,159 | 9,129 | SH | | SOLE | | 9,129 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,423,609 | 15,658 | SH | | SOLE | | 15,658 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 737,562 | 19,653 | SH | | SOLE | | 19,653 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,112,886 | 33,906 | SH | | SOLE | | 33,906 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 776,466 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 353,421 | 17,868 | SH | | SOLE | | 17,868 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 768,574 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,073,852 | 10,993 | SH | | SOLE | | 10,993 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 508,108 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 729,298 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
DEERE & CO | COM | 244199105 | 239,004 | 564 | SH | | SOLE | | 564 | 0 | 0 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 847,681 | 7,687 | SH | | SOLE | | 7,687 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,522,975 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,064,213 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 3,685,333 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,242,485 | 42,302 | SH | | SOLE | | 42,302 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,313,039 | 30,795 | SH | | SOLE | | 30,795 | 0 | 0 |
F5 INC | COM | 315616102 | 326,251 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,534,039 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,344,248 | 12,005 | SH | | SOLE | | 12,005 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 688,257 | 42,121 | SH | | SOLE | | 42,121 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 424,325 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 737,678 | 12,985 | SH | | SOLE | | 12,985 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 931,409 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 873,953 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 1,918,273 | 50,788 | SH | | SOLE | | 50,788 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,208,968 | 20,227 | SH | | SOLE | | 20,227 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 159,189 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,476,056 | 15,852 | SH | | SOLE | | 15,852 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,433,905 | 14,051 | SH | | SOLE | | 14,051 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 280,279 | 14,381 | SH | | SOLE | | 14,381 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 852,155 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 516,882 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,292,167 | 13,674 | SH | | SOLE | | 13,674 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 346,497 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,123,240 | 27,034 | SH | | SOLE | | 27,034 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 982,830 | 4,978 | SH | | SOLE | | 4,978 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 828,203 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,830,958 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 553,383 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,717,498 | 32,612 | SH | | SOLE | | 32,612 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 848,271 | 22,906 | SH | | SOLE | | 22,906 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 772,494 | 36,183 | SH | | SOLE | | 36,183 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,781,605 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,125,135 | 9,408 | SH | | SOLE | | 9,408 | 0 | 0 |
HP INC | COM | 40434L105 | 684,876 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,991,624 | 7,855 | SH | | SOLE | | 7,855 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,682,627 | 51,555 | SH | | SOLE | | 51,555 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,162,164 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
INTUIT | COM | 461202103 | 204,826 | 326 | SH | | SOLE | | 326 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 557,708 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 229,834 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,697,334 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 764,800 | 7,639 | SH | | SOLE | | 7,639 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 812,656 | 7,959 | SH | | SOLE | | 7,959 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,715,299 | 131,983 | SH | | SOLE | | 131,983 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,669,894 | 67,064 | SH | | SOLE | | 67,064 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,629,370 | 193,213 | SH | | SOLE | | 193,213 | 0 | 0 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 258,200 | 12,088 | SH | | SOLE | | 12,088 | 0 | 0 |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 242,328 | 11,908 | SH | | SOLE | | 11,908 | 0 | 0 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,489,196 | 65,316 | SH | | SOLE | | 65,316 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 672,305 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 566,853 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 215,402 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 362,889 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 427,177 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,120,084 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 827,550 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 375,148 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 431,580 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 762,778 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,528,069 | 52,051 | SH | | SOLE | | 52,051 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,400,068 | 14,184 | SH | | SOLE | | 14,184 | 0 | 0 |
KB HOME | COM | 48666K109 | 607,966 | 9,248 | SH | | SOLE | | 9,248 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 637,137 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 362,823 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 624,610 | 989 | SH | | SOLE | | 989 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 795,965 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,971,854 | 28,397 | SH | | SOLE | | 28,397 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,896,186 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,919,416 | 12,181 | SH | | SOLE | | 12,181 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,358,130 | 33,865 | SH | | SOLE | | 33,865 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 754,684 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
MASCO CORP | COM | 574599106 | 686,263 | 9,455 | SH | | SOLE | | 9,455 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,592,379 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 844,452 | 11,073 | SH | | SOLE | | 11,073 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 904,069 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,539,863 | 56,831 | SH | | SOLE | | 56,831 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 699,064 | 411 | SH | | SOLE | | 411 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,764,548 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 271,921 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,884,960 | 35,311 | SH | | SOLE | | 35,311 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 705,336 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,411,445 | 23,630 | SH | | SOLE | | 23,630 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 491,514 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 818,102 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 760,965 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 708,208 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,514,139 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 458,427 | 9,827 | SH | | SOLE | | 9,827 | 0 | 0 |
NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 | 4,557,625 | 96,472 | SH | | SOLE | | 96,472 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,040,499 | 19,987 | SH | | SOLE | | 19,987 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,477,545 | 76,406 | SH | | SOLE | | 76,406 | 0 | 0 |
NIKE INC | CL B | 654106103 | 235,624 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 64,104 | 11,266 | SH | | SOLE | | 11,266 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,606,622 | 64,089 | SH | | SOLE | | 64,089 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 985,147 | 11,449 | SH | | SOLE | | 11,449 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 885,898 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,035,317 | 13,691 | SH | | SOLE | | 13,691 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 959,550 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,023,085 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,494,195 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,097,559 | 13,793 | SH | | SOLE | | 13,793 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,724,463 | 41,468 | SH | | SOLE | | 41,468 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 752,980 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 813,538 | 44,260 | SH | | SOLE | | 44,260 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 321,674 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 425,978 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,409,375 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,719,329 | 40,077 | SH | | SOLE | | 40,077 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 885,440 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 592,283 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 674,497 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 7,821 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,186,946 | 22,217 | SH | | SOLE | | 22,217 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 315,607 | 443 | SH | | SOLE | | 443 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,097,317 | 9,483 | SH | | SOLE | | 9,483 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,859,148 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 778,720 | 10,288 | SH | | SOLE | | 10,288 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 456,799 | 24,233 | SH | | SOLE | | 24,233 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,157,129 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,414,164 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,002,692 | 9,430 | SH | | SOLE | | 9,430 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 254,110 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 381,602 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,075,609 | 29,132 | SH | | SOLE | | 29,132 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 924,602 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,130,561 | 8,691 | SH | | SOLE | | 8,691 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 315,484 | 650 | SH | | SOLE | | 650 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 745,550 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 410,324 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 666,260 | 23,023 | SH | | SOLE | | 23,023 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,284,211 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,335,790 | 33,788 | SH | | SOLE | | 33,788 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 734,810 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 561,685 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,252,150 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 893,731 | 16,840 | SH | | SOLE | | 16,840 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 482,740 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 375,348 | 296 | SH | | SOLE | | 296 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 619,735 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 541,994 | 8,985 | SH | | SOLE | | 8,985 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,974,898 | 26,201 | SH | | SOLE | | 26,201 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,798,041 | 30,119 | SH | | SOLE | | 30,119 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,719,139 | 19,210 | SH | | SOLE | | 19,210 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 592,760 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 836,384 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,076,688 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,567,548 | 10,562 | SH | | SOLE | | 10,562 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389,623 | 9,743 | SH | | SOLE | | 9,743 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216,653 | 538 | SH | | SOLE | | 538 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,456,391 | 14,099 | SH | | SOLE | | 14,099 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 268,893 | 7,373 | SH | | SOLE | | 7,373 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,219,876 | 24,568 | SH | | SOLE | | 24,568 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 650,839 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 390,782 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 791,091 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |