The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BROWN FORMAN CORP CL B 115637209   326,806 6,331 SH   SOLE   6,331 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,043,073 9,776 SH   SOLE   9,776 0 0
CAL MAINE FOODS INC COM NEW 128030202   571,669 9,714 SH   SOLE   9,714 0 0
CAMPBELL SOUP CO COM 134429109   307,238 6,912 SH   SOLE   6,912 0 0
CARMAX INC COM 143130102   509,071 5,844 SH   SOLE   5,844 0 0
CATALENT INC COM 148806102   293,484 5,199 SH   SOLE   5,199 0 0
CAVCO INDS INC DEL COM 149568107   600,585 1,505 SH   SOLE   1,505 0 0
CELANESE CORP DEL COM 150870103   618,524 3,599 SH   SOLE   3,599 0 0
CHARLES RIV LABS INTL INC COM 159864107   344,648 1,272 SH   SOLE   1,272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,877,702 990 SH   SOLE   990 0 0
CHURCH & DWIGHT CO INC COM 171340102   918,241 8,803 SH   SOLE   8,803 0 0
CINCINNATI FINL CORP COM 172062101   695,104 5,598 SH   SOLE   5,598 0 0
CINTAS CORP COM 172908105   2,141,473 3,117 SH   SOLE   3,117 0 0
CLOROX CO DEL COM 189054109   682,411 4,457 SH   SOLE   4,457 0 0
COMERICA INC COM 200340107   252,899 4,599 SH   SOLE   4,599 0 0
COMMERCIAL METALS CO COM 201723103   554,495 9,435 SH   SOLE   9,435 0 0
COOPER COS INC COM 216648501   717,424 7,071 SH   SOLE   7,071 0 0
CORPAY INC COM SHS 219948106   829,047 2,687 SH   SOLE   2,687 0 0
CROCS INC COM 227046109   759,839 5,284 SH   SOLE   5,284 0 0
CUMMINS INC COM 231021106   1,518,037 5,152 SH   SOLE   5,152 0 0
DTE ENERGY CO COM 233331107   803,483 7,165 SH   SOLE   7,165 0 0
DARDEN RESTAURANTS INC COM 237194105   752,676 4,503 SH   SOLE   4,503 0 0
DEERE & CO COM 244199105   4,096,721 9,974 SH   SOLE   9,974 0 0
DILLARDS INC CL A 254067101   674,445 1,430 SH   SOLE   1,430 0 0
DISCOVER FINL SVCS COM 254709108   1,281,143 9,773 SH   SOLE   9,773 0 0
DOLLAR GEN CORP NEW COM 256677105   1,282,657 8,219 SH   SOLE   8,219 0 0
DOLLAR TREE INC COM 256746108   1,037,372 7,791 SH   SOLE   7,791 0 0
DOVER CORP COM 260003108   908,453 5,127 SH   SOLE   5,127 0 0
EASTMAN CHEM CO COM 277432100   453,496 4,525 SH   SOLE   4,525 0 0
ECOLAB INC COM 278865100   2,073,482 8,980 SH   SOLE   8,980 0 0
ELECTRONIC ARTS INC COM 285512109   1,276,285 9,620 SH   SOLE   9,620 0 0
ENCORE WIRE CORP COM 292562105   736,835 2,804 SH   SOLE   2,804 0 0
EQUIFAX INC COM 294429105   1,174,948 4,392 SH   SOLE   4,392 0 0
EXPEDITORS INTL WASH INC COM 302130109   697,082 5,734 SH   SOLE   5,734 0 0
FMC CORP COM NEW 302491303   280,280 4,400 SH   SOLE   4,400 0 0
FACTSET RESH SYS INC COM 303075105   426,218 938 SH   SOLE   938 0 0
F5 INC COM 315616102   408,566 2,155 SH   SOLE   2,155 0 0
FIRST SOLAR INC COM 336433107   290,674 1,722 SH   SOLE   1,722 0 0
GARTNER INC COM 366651107   1,386,156 2,908 SH   SOLE   2,908 0 0
GENERAC HLDGS INC COM 368736104   220,493 1,748 SH   SOLE   1,748 0 0
GENERAL DYNAMICS CORP COM 369550108   2,327,153 8,238 SH   SOLE   8,238 0 0
GENUINE PARTS CO COM 372460105   793,087 5,119 SH   SOLE   5,119 0 0
GRAINGER W W INC COM 384802104   1,648,026 1,620 SH   SOLE   1,620 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   583,583 1,997 SH   SOLE   1,997 0 0
HASBRO INC COM 418056107   247,558 4,380 SH   SOLE   4,380 0 0
HENRY JACK & ASSOC INC COM 426281101   431,198 2,482 SH   SOLE   2,482 0 0
HERSHEY CO COM 427866108   1,031,434 5,303 SH   SOLE   5,303 0 0
HOLOGIC INC COM 436440101   709,670 9,103 SH   SOLE   9,103 0 0
HORMEL FOODS CORP COM 440452100   345,830 9,912 SH   SOLE   9,912 0 0
HUMANA INC COM 444859102   1,575,149 4,543 SH   SOLE   4,543 0 0
HUNT J B TRANS SVCS INC COM 445658107   601,536 3,019 SH   SOLE   3,019 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   415,928 1,427 SH   SOLE   1,427 0 0
ILLUMINA INC COM 452327109   769,267 5,602 SH   SOLE   5,602 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   682,159 7,933 SH   SOLE   7,933 0 0
KLA CORP COM NEW 482480100   3,579,473 5,124 SH   SOLE   5,124 0 0
KELLANOVA COM 487836108   505,813 8,829 SH   SOLE   8,829 0 0
LKQ CORP COM 501889208   488,648 9,149 SH   SOLE   9,149 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,505,978 7,067 SH   SOLE   7,067 0 0
LAM RESEARCH CORP COM 512807108   4,797,613 4,938 SH   SOLE   4,938 0 0
LAMB WESTON HLDGS INC COM 513272104   536,165 5,033 SH   SOLE   5,033 0 0
LAUDER ESTEE COS INC CL A 518439104   1,289,156 8,363 SH   SOLE   8,363 0 0
LEIDOS HOLDINGS INC COM 525327102   618,220 4,716 SH   SOLE   4,716 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   509,706 4,819 SH   SOLE   4,819 0 0
LOCKHEED MARTIN CORP COM 539830109   3,830,005 8,420 SH   SOLE   8,420 0 0
LOEWS CORP COM 540424108   565,410 7,222 SH   SOLE   7,222 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,387,357 9,462 SH   SOLE   9,462 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,385,663 2,257 SH   SOLE   2,257 0 0
MASCO CORP COM 574599106   667,719 8,465 SH   SOLE   8,465 0 0
MCCORMICK & CO INC COM NON VTG 579780206   689,907 8,982 SH   SOLE   8,982 0 0
MCDONALDS CORP COM 580135101   310,145 1,100 SH   SOLE   1,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,094,320 822 SH   SOLE   822 0 0
MOHAWK INDS INC COM 608190104   240,445 1,837 SH   SOLE   1,837 0 0
MONOLITHIC PWR SYS INC COM 609839105   847,452 1,251 SH   SOLE   1,251 0 0
MOODYS CORP COM 615369105   2,254,027 5,735 SH   SOLE   5,735 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,141,949 6,034 SH   SOLE   6,034 0 0
NRG ENERGY INC COM NEW 629377508   582,540 8,606 SH   SOLE   8,606 0 0
NORDSON CORP COM 655663102   336,586 1,226 SH   SOLE   1,226 0 0
NORFOLK SOUTHN CORP COM 655844108   2,175,570 8,536 SH   SOLE   8,536 0 0
NORTHERN TR CORP COM 665859104   667,078 7,502 SH   SOLE   7,502 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,524,932 5,275 SH   SOLE   5,275 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   508,875 2,855 SH   SOLE   2,855 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,379,899 6,292 SH   SOLE   6,292 0 0
OMNICOM GROUP INC COM 681919106   721,926 7,461 SH   SOLE   7,461 0 0
ON SEMICONDUCTOR CORP COM 682189105   660,626 8,982 SH   SOLE   8,982 0 0
OWENS CORNING NEW COM 690742101   1,276,687 7,654 SH   SOLE   7,654 0 0
PPG INDS INC COM 693506107   1,235,707 8,528 SH   SOLE   8,528 0 0
PACKAGING CORP AMER COM 695156109   626,274 3,300 SH   SOLE   3,300 0 0
PALO ALTO NETWORKS INC COM 697435105   1,266,936 4,459 SH   SOLE   4,459 0 0
PARKER-HANNIFIN CORP COM 701094104   2,574,975 4,633 SH   SOLE   4,633 0 0
REVVITY INC COM 714046109   443,625 4,225 SH   SOLE   4,225 0 0
PINNACLE WEST CAP CORP COM 723484101   303,329 4,059 SH   SOLE   4,059 0 0
PIONEER NAT RES CO COM 723787107   2,618,438 9,975 SH   SOLE   9,975 0 0
RALPH LAUREN CORP CL A 751212101   296,285 1,578 SH   SOLE   1,578 0 0
RAYMOND JAMES FINL INC COM 754730109   849,241 6,613 SH   SOLE   6,613 0 0
RELIANCE INC COM 759509102   1,210,734 3,623 SH   SOLE   3,623 0 0
REPUBLIC SVCS INC COM 760759100   1,429,674 7,468 SH   SOLE   7,468 0 0
RESMED INC COM 761152107   1,036,093 5,232 SH   SOLE   5,232 0 0
ROBERT HALF INC. COM 770323103   317,358 4,003 SH   SOLE   4,003 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,208,437 4,148 SH   SOLE   4,148 0 0
ROLLINS INC COM 775711104   379,229 8,196 SH   SOLE   8,196 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,146,335 3,827 SH   SOLE   3,827 0 0
HENRY SCHEIN INC COM 806407102   359,777 4,764 SH   SOLE   4,764 0 0
SHERWIN WILLIAMS CO COM 824348106   2,988,427 8,604 SH   SOLE   8,604 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   521,196 6,131 SH   SOLE   6,131 0 0
SMITH A O CORP COM 831865209   413,126 4,618 SH   SOLE   4,618 0 0
SMUCKER J M CO COM NEW 832696405   464,838 3,693 SH   SOLE   3,693 0 0
SNAP ON INC COM 833034101   575,852 1,944 SH   SOLE   1,944 0 0
STANLEY BLACK & DECKER INC COM 854502101   543,512 5,550 SH   SOLE   5,550 0 0
STEEL DYNAMICS INC COM 858119100   991,066 6,686 SH   SOLE   6,686 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   744,974 5,017 SH   SOLE   5,017 0 0
TAPESTRY INC COM 876030107   415,070 8,742 SH   SOLE   8,742 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   680,043 1,584 SH   SOLE   1,584 0 0
TELEFLEX INCORPORATED COM 879369106   353,730 1,564 SH   SOLE   1,564 0 0
TERADYNE INC COM 880770102   585,024 5,185 SH   SOLE   5,185 0 0
TEREX CORP NEW COM 880779103   521,060 8,091 SH   SOLE   8,091 0 0
TEXTRON INC COM 883203101   730,219 7,612 SH   SOLE   7,612 0 0
TRACTOR SUPPLY CO COM 892356106   1,057,087 4,039 SH   SOLE   4,039 0 0
TRANSDIGM GROUP INC COM 893641100   2,328,956 1,891 SH   SOLE   1,891 0 0
TRIMBLE INC COM 896239100   425,870 6,617 SH   SOLE   6,617 0 0
TYLER TECHNOLOGIES INC COM 902252105   590,764 1,390 SH   SOLE   1,390 0 0
UNITED RENTALS INC COM 911363109   1,822,966 2,528 SH   SOLE   2,528 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   447,939 2,455 SH   SOLE   2,455 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   795,078 1,654 SH   SOLE   1,654 0 0
VULCAN MATLS CO COM 929160109   1,311,926 4,807 SH   SOLE   4,807 0 0
WABTEC COM 929740108   940,510 6,456 SH   SOLE   6,456 0 0
WATERS CORP COM 941848103   739,406 2,148 SH   SOLE   2,148 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   991,649 2,506 SH   SOLE   2,506 0 0
WHIRLPOOL CORP COM 963320106   230,168 1,924 SH   SOLE   1,924 0 0
WILLIAMS SONOMA INC COM 969904101   964,974 3,039 SH   SOLE   3,039 0 0
WYNN RESORTS LTD COM 983134107   329,181 3,220 SH   SOLE   3,220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   519,683 1,724 SH   SOLE   1,724 0 0
ZIONS BANCORPORATION N A COM 989701107   225,897 5,205 SH   SOLE   5,205 0 0
AGCO CORP COM 001084102   484,822 3,941 SH   SOLE   3,941 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   674,117 9,981 SH   SOLE   9,981 0 0
AIRBNB INC COM CL A 009066101   339,488 2,058 SH   SOLE   2,058 0 0
AIR PRODS & CHEMS INC COM 009158106   1,939,371 8,005 SH   SOLE   8,005 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   617,866 5,681 SH   SOLE   5,681 0 0
ALBEMARLE CORP COM 012653101   551,464 4,186 SH   SOLE   4,186 0 0
ALIGN TECHNOLOGY INC COM 016255101   852,264 2,599 SH   SOLE   2,599 0 0
ALLIANT ENERGY CORP COM 018802108   434,146 8,614 SH   SOLE   8,614 0 0
ALLSTATE CORP COM 020002101   1,717,643 9,928 SH   SOLE   9,928 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,069,017 3,228 SH   SOLE   3,228 0 0
AMEREN CORP COM 023608102   684,204 9,251 SH   SOLE   9,251 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   230,078 4,855 SH   SOLE   4,855 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   328,707 4,991 SH   SOLE   4,991 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   218,157 2,328 SH   SOLE   2,328 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   824,673 6,748 SH   SOLE   6,748 0 0
CENCORA INC COM 03073E105   1,373,865 5,654 SH   SOLE   5,654 0 0
AMERIPRISE FINL INC COM 03076C106   1,708,162 3,896 SH   SOLE   3,896 0 0
AMETEK INC COM 031100100   1,518,070 8,300 SH   SOLE   8,300 0 0
ELEVANCE HEALTH INC COM 036752103   4,470,333 8,621 SH   SOLE   8,621 0 0
ARCH RESOURCES INC CL A 03940R107   439,278 2,732 SH   SOLE   2,732 0 0
ARISTA NETWORKS INC COM 040413106   2,426,263 8,367 SH   SOLE   8,367 0 0
ARROW ELECTRS INC COM 042735100   481,850 3,722 SH   SOLE   3,722 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   540,172 2,291 SH   SOLE   2,291 0 0
ASSURANT INC COM 04621X108   372,715 1,980 SH   SOLE   1,980 0 0
ATKORE INC COM 047649108   1,248,191 6,557 SH   SOLE   6,557 0 0
ATMOS ENERGY CORP COM 049560105   569,268 4,789 SH   SOLE   4,789 0 0
AUTODESK INC COM 052769106   2,027,891 7,787 SH   SOLE   7,787 0 0
AUTOZONE INC COM 053332102   2,193,548 696 SH   SOLE   696 0 0
AVERY DENNISON CORP COM 053611109   663,722 2,973 SH   SOLE   2,973 0 0
AXON ENTERPRISE INC COM 05464C101   320,076 1,023 SH   SOLE   1,023 0 0
BATH & BODY WORKS INC COM 070830104   405,012 8,097 SH   SOLE   8,097 0 0
BERKLEY W R CORP COM 084423102   623,060 7,045 SH   SOLE   7,045 0 0
BEST BUY INC COM 086516101   583,397 7,112 SH   SOLE   7,112 0 0
BIOGEN INC COM 09062X103   1,152,111 5,343 SH   SOLE   5,343 0 0
BIO-TECHNE CORP COM 09073M104   278,533 3,957 SH   SOLE   3,957 0 0
BLACKROCK INC COM 09247X101   4,386,929 5,262 SH   SOLE   5,262 0 0
BLACKSTONE INC COM 09260D107   449,154 3,419 SH   SOLE   3,419 0 0
BOOKING HOLDINGS INC COM 09857L108   4,984,707 1,374 SH   SOLE   1,374 0 0
BORGWARNER INC COM 099724106   293,761 8,456 SH   SOLE   8,456 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   846,072 4,130 SH   SOLE   4,130 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   861,937 4,133 SH   SOLE   4,133 0 0
CBOE GLOBAL MKTS INC COM 12503M108   704,972 3,837 SH   SOLE   3,837 0 0
CDW CORP COM 12514G108   1,194,237 4,669 SH   SOLE   4,669 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   325,194 4,271 SH   SOLE   4,271 0 0
CARDINAL HEALTH INC COM 14149Y108   1,076,478 9,620 SH   SOLE   9,620 0 0
DAYFORCE INC COM 15677J108   262,456 3,964 SH   SOLE   3,964 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,184,027 4,074 SH   SOLE   4,074 0 0
CHENIERE ENERGY INC COM NEW 16411R208   447,875 2,777 SH   SOLE   2,777 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   437,621 5,765 SH   SOLE   5,765 0 0
CONSTELLATION BRANDS INC CL A 21036P108   709,837 2,612 SH   SOLE   2,612 0 0
COSTAR GROUP INC COM 22160N109   779,369 8,068 SH   SOLE   8,068 0 0
DAVITA INC COM 23918K108   303,986 2,202 SH   SOLE   2,202 0 0
DENTSPLY SIRONA INC COM 24906P109   260,044 7,835 SH   SOLE   7,835 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,870,725 9,440 SH   SOLE   9,440 0 0
ENPHASE ENERGY INC COM 29355A107   458,151 3,787 SH   SOLE   3,787 0 0
ENTERGY CORP NEW COM 29364G103   781,398 7,394 SH   SOLE   7,394 0 0
EPAM SYS INC COM 29414B104   384,967 1,394 SH   SOLE   1,394 0 0
ETSY INC COM 29786A106   268,283 3,904 SH   SOLE   3,904 0 0
EVERGY INC COM 30034W106   414,389 7,763 SH   SOLE   7,763 0 0
EXPEDIA GROUP INC COM NEW 30212P303   702,663 5,101 SH   SOLE   5,101 0 0
FEDEX CORP COM 31428X106   2,466,267 8,512 SH   SOLE   8,512 0 0
GLOBAL PMTS INC COM 37940X102   1,322,699 9,896 SH   SOLE   9,896 0 0
GLOBE LIFE INC COM 37959E102   385,534 3,313 SH   SOLE   3,313 0 0
HCA HEALTHCARE INC COM 40412C101   2,637,222 7,907 SH   SOLE   7,907 0 0
HESS CORP COM 42809H107   1,512,510 9,909 SH   SOLE   9,909 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   529,222 2,481 SH   SOLE   2,481 0 0
IDEX CORP COM 45167R104   632,744 2,593 SH   SOLE   2,593 0 0
IDEXX LABS INC COM 45168D104   1,631,129 3,021 SH   SOLE   3,021 0 0
INCYTE CORP COM 45337C102   364,323 6,395 SH   SOLE   6,395 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,096,417 7,978 SH   SOLE   7,978 0 0
IQVIA HLDGS INC COM 46266C105   1,684,247 6,660 SH   SOLE   6,660 0 0
JACOBS SOLUTIONS INC COM 46982L108   705,774 4,591 SH   SOLE   4,591 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   986,758 6,310 SH   SOLE   6,310 0 0
LCI INDS COM 50189K103   487,687 3,963 SH   SOLE   3,963 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   721,573 3,303 SH   SOLE   3,303 0 0
M & T BK CORP COM 55261F104   805,738 5,540 SH   SOLE   5,540 0 0
MSCI INC COM 55354G100   1,608,492 2,870 SH   SOLE   2,870 0 0
MARKETAXESS HLDGS INC COM 57060D108   272,309 1,242 SH   SOLE   1,242 0 0
MATCH GROUP INC NEW COM 57667L107   254,141 7,005 SH   SOLE   7,005 0 0
MCKESSON CORP COM 58155Q103   2,772,293 5,164 SH   SOLE   5,164 0 0
MERITAGE HOMES CORP COM 59001A102   668,327 3,809 SH   SOLE   3,809 0 0
MODERNA INC COM 60770K107   956,376 8,975 SH   SOLE   8,975 0 0
MOLINA HEALTHCARE INC COM 60855R100   537,776 1,309 SH   SOLE   1,309 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   455,417 6,772 SH   SOLE   6,772 0 0
NVR INC COM 62944T105   1,466,093 181 SH   SOLE   181 0 0
NETAPP INC COM 64110D104   831,362 7,920 SH   SOLE   7,920 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,591,908 2,296 SH   SOLE   2,296 0 0
PAYCOM SOFTWARE INC COM 70432V102   314,436 1,580 SH   SOLE   1,580 0 0
POOL CORP COM 73278L105   466,850 1,157 SH   SOLE   1,157 0 0
PRICE T ROWE GROUP INC COM 74144T108   996,818 8,176 SH   SOLE   8,176 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   732,427 8,486 SH   SOLE   8,486 0 0
QORVO INC COM 74736K101   432,679 3,768 SH   SOLE   3,768 0 0
QUANTA SVCS INC COM 74762E102   1,326,799 5,107 SH   SOLE   5,107 0 0
QUEST DIAGNOSTICS INC COM 74834L100   561,724 4,220 SH   SOLE   4,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,901,880 1,976 SH   SOLE   1,976 0 0
SERVICENOW INC COM 81762P102   5,239,975 6,873 SH   SOLE   6,873 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   637,355 5,884 SH   SOLE   5,884 0 0
TARGA RES CORP COM 87612G101   455,463 4,067 SH   SOLE   4,067 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,969,308 8,557 SH   SOLE   8,557 0 0
UFP INDUSTRIES INC COM 90278Q108   704,355 5,726 SH   SOLE   5,726 0 0
UBER TECHNOLOGIES INC COM 90353T100   497,817 6,466 SH   SOLE   6,466 0 0
ULTA BEAUTY INC COM 90384S303   983,537 1,881 SH   SOLE   1,881 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   926,461 4,033 SH   SOLE   4,033 0 0
VERALTO CORP COM SHS 92338C103   694,208 7,830 SH   SOLE   7,830 0 0
VERISIGN INC COM 92343E102   620,456 3,274 SH   SOLE   3,274 0 0
VERISK ANALYTICS INC COM 92345Y106   1,292,979 5,485 SH   SOLE   5,485 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,900,869 9,332 SH   SOLE   9,332 0 0
WESTROCK CO COM 96145D105   446,880 9,037 SH   SOLE   9,037 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   232,403 6,271 SH   SOLE   6,271 0 0
XYLEM INC COM 98419M100   958,702 7,418 SH   SOLE   7,418 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   991,302 7,511 SH   SOLE   7,511 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   329,973 952 SH   SOLE   952 0 0
LINDE PLC SHS G54950103   479,643 1,033 SH   SOLE   1,033 0 0
SIGNET JEWELERS LIMITED SHS G81276100   649,654 6,492 SH   SOLE   6,492 0 0
LUMEN TECHNOLOGIES INC COM 550241103   29,805 19,106 SH   SOLE   19,106 0 0
NEWELL BRANDS INC COM 651229106   96,448 12,011 SH   SOLE   12,011 0 0
V F CORP COM 918204108   173,664 11,321 SH   SOLE   11,321 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,512,167 51,280 SH   SOLE   51,280 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,188,834 77,242 SH   SOLE   77,242 0 0
CF INDS HLDGS INC COM 125269100   1,128,244 13,559 SH   SOLE   13,559 0 0
THE CIGNA GROUP COM 125523100   4,051,384 11,155 SH   SOLE   11,155 0 0
CMS ENERGY CORP COM 125896100   632,846 10,488 SH   SOLE   10,488 0 0
CSX CORP COM 126408103   2,839,710 76,604 SH   SOLE   76,604 0 0
CVS HEALTH CORP COM 126650100   3,727,584 46,735 SH   SOLE   46,735 0 0
COTERRA ENERGY INC COM 127097103   1,683,060 60,368 SH   SOLE   60,368 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1,073,724 50,174 SH   SOLE   50,174 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,069,020 31,873 SH   SOLE   31,873 0 0
CATERPILLAR INC COM 149123101   6,925,161 18,899 SH   SOLE   18,899 0 0
CHEVRON CORP NEW COM 166764100   10,320,455 65,427 SH   SOLE   65,427 0 0
CITIGROUP INC COM NEW 172967424   4,512,806 71,360 SH   SOLE   71,360 0 0
CITIZENS FINL GROUP INC COM 174610105   607,458 16,739 SH   SOLE   16,739 0 0
COCA COLA CO COM 191216100   8,600,440 140,576 SH   SOLE   140,576 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,370,303 18,697 SH   SOLE   18,697 0 0
COLGATE PALMOLIVE CO COM 194162103   2,731,126 30,329 SH   SOLE   30,329 0 0
CONAGRA BRANDS INC COM 205887102   486,541 16,415 SH   SOLE   16,415 0 0
CONSOLIDATED EDISON INC COM 209115104   1,143,298 12,590 SH   SOLE   12,590 0 0
COPART INC COM 217204106   1,725,726 29,795 SH   SOLE   29,795 0 0
CORNING INC COM 219350105   916,453 27,805 SH   SOLE   27,805 0 0
DANAHER CORPORATION COM 235851102   5,887,149 23,575 SH   SOLE   23,575 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,095,840 22,892 SH   SOLE   22,892 0 0
DEXCOM INC COM 252131107   1,833,753 13,221 SH   SOLE   13,221 0 0
DISNEY WALT CO COM 254687106   8,102,557 66,219 SH   SOLE   66,219 0 0
DOW INC COM 260557103   1,494,246 25,794 SH   SOLE   25,794 0 0
EBAY INC. COM 278642103   868,389 16,453 SH   SOLE   16,453 0 0
EDISON INTL COM 281020107   968,718 13,696 SH   SOLE   13,696 0 0
EMERSON ELEC CO COM 291011104   2,383,408 21,014 SH   SOLE   21,014 0 0
FASTENAL CO COM 311900104   1,594,252 20,667 SH   SOLE   20,667 0 0
FIFTH THIRD BANCORP COM 316773100   921,543 24,766 SH   SOLE   24,766 0 0
FISERV INC COM 337738108   3,451,633 21,597 SH   SOLE   21,597 0 0
FIRSTENERGY CORP COM 337932107   749,653 19,411 SH   SOLE   19,411 0 0
FORD MTR CO DEL COM 345370860   1,897,473 142,882 SH   SOLE   142,882 0 0
FRANKLIN RESOURCES INC COM 354613101   285,710 10,164 SH   SOLE   10,164 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,891,834 39,263 SH   SOLE   39,263 0 0
GENERAL MLS INC COM 370334104   1,503,026 21,481 SH   SOLE   21,481 0 0
GILEAD SCIENCES INC COM 375558103   3,328,993 45,447 SH   SOLE   45,447 0 0
HF SINCLAIR CORP COM 403949100   1,151,377 19,072 SH   SOLE   19,072 0 0
HALLIBURTON CO COM 406216101   1,272,951 32,292 SH   SOLE   32,292 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,198,265 11,628 SH   SOLE   11,628 0 0
HELMERICH & PAYNE INC COM 423452101   469,348 11,159 SH   SOLE   11,159 0 0
HOME DEPOT INC COM 437076102   14,241,917 37,127 SH   SOLE   37,127 0 0
HONEYWELL INTL INC COM 438516106   5,005,432 24,387 SH   SOLE   24,387 0 0
HOWMET AEROSPACE INC COM 443201108   931,059 13,606 SH   SOLE   13,606 0 0
HUB GROUP INC CL A 443320106   515,744 11,933 SH   SOLE   11,933 0 0
HUNTINGTON BANCSHARES INC COM 446150104   672,264 48,191 SH   SOLE   48,191 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,717,378 10,127 SH   SOLE   10,127 0 0
INTEL CORP COM 458140100   6,640,385 150,337 SH   SOLE   150,337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,242,864 32,692 SH   SOLE   32,692 0 0
INTERNATIONAL PAPER CO COM 460146103   515,805 13,219 SH   SOLE   13,219 0 0
INTERPUBLIC GROUP COS INC COM 460690100   458,125 14,040 SH   SOLE   14,040 0 0
INTUIT COM 461202103   6,502,600 10,004 SH   SOLE   10,004 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,375,414 12,489 SH   SOLE   12,489 0 0
JOHNSON & JOHNSON COM 478160104   14,510,769 91,730 SH   SOLE   91,730 0 0
KEYCORP COM 493267108   512,813 32,436 SH   SOLE   32,436 0 0
KIMBERLY-CLARK CORP COM 494368103   1,581,692 12,228 SH   SOLE   12,228 0 0
KRAFT HEINZ CO COM 500754106   982,020 26,613 SH   SOLE   26,613 0 0
KROGER CO COM 501044101   1,386,202 24,264 SH   SOLE   24,264 0 0
LAS VEGAS SANDS CORP COM 517834107   597,032 11,548 SH   SOLE   11,548 0 0
LENNAR CORP CL A 526057104   2,310,035 13,432 SH   SOLE   13,432 0 0
ELI LILLY & CO COM 532457108   22,308,781 28,676 SH   SOLE   28,676 0 0
LOWES COS INC COM 548661107   5,814,467 22,826 SH   SOLE   22,826 0 0
MGM RESORTS INTERNATIONAL COM 552953101   566,142 11,992 SH   SOLE   11,992 0 0
MARATHON OIL CORP COM 565849106   690,107 24,351 SH   SOLE   24,351 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,700,431 17,965 SH   SOLE   17,965 0 0
MICROSOFT CORP COM 594918104   110,310,260 262,194 SH   SOLE   262,194 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,755,984 19,574 SH   SOLE   19,574 0 0
MICRON TECHNOLOGY INC COM 595112103   4,675,400 39,659 SH   SOLE   39,659 0 0
MONDELEZ INTL INC CL A 609207105   3,488,030 49,829 SH   SOLE   49,829 0 0
MORGAN STANLEY COM NEW 617446448   4,554,613 48,371 SH   SOLE   48,371 0 0
MUELLER INDS INC COM 624756102   673,262 12,484 SH   SOLE   12,484 0 0
MURPHY OIL CORP COM 626717102   471,624 10,320 SH   SOLE   10,320 0 0
NASDAQ INC COM 631103108   777,708 12,325 SH   SOLE   12,325 0 0
NEWMONT CORP COM 651639106   1,071,652 29,901 SH   SOLE   29,901 0 0
NIKE INC CL B 654106103   4,238,592 45,101 SH   SOLE   45,101 0 0
GEN DIGITAL INC COM 668771108   464,397 20,732 SH   SOLE   20,732 0 0
NUCOR CORP COM 670346105   2,480,083 12,532 SH   SOLE   12,532 0 0
OCCIDENTAL PETE CORP COM 674599105   2,263,862 34,834 SH   SOLE   34,834 0 0
ONEOK INC NEW COM 682680103   865,756 10,799 SH   SOLE   10,799 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,391,842 14,801 SH   SOLE   14,801 0 0
PACCAR INC COM 693718108   2,323,557 18,755 SH   SOLE   18,755 0 0
PATTERSON-UTI ENERGY INC COM 703481101   521,659 43,690 SH   SOLE   43,690 0 0
PAYCHEX INC COM 704326107   1,421,656 11,577 SH   SOLE   11,577 0 0
PEABODY ENERGY CORP COM 704551100   910,187 37,518 SH   SOLE   37,518 0 0
PEPSICO INC COM 713448108   8,708,673 49,761 SH   SOLE   49,761 0 0
PFIZER INC COM 717081103   6,005,128 216,401 SH   SOLE   216,401 0 0
PHILIP MORRIS INTL INC COM 718172109   5,137,042 56,069 SH   SOLE   56,069 0 0
PHILLIPS 66 COM 718546104   4,074,190 24,943 SH   SOLE   24,943 0 0
PROCTER AND GAMBLE CO COM 742718109   14,035,761 86,507 SH   SOLE   86,507 0 0
PROGRESSIVE CORP COM 743315103   4,331,638 20,944 SH   SOLE   20,944 0 0
PRUDENTIAL FINL INC COM 744320102   1,585,370 13,504 SH   SOLE   13,504 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,210,388 18,125 SH   SOLE   18,125 0 0
PULTE GROUP INC COM 745867101   1,786,503 14,811 SH   SOLE   14,811 0 0
QUALCOMM INC COM 747525103   5,295,535 31,279 SH   SOLE   31,279 0 0
ROSS STORES INC COM 778296103   1,839,490 12,534 SH   SOLE   12,534 0 0
SCHWAB CHARLES CORP COM 808513105   3,770,361 52,120 SH   SOLE   52,120 0 0
SEMPRA COM 816851109   1,612,440 22,448 SH   SOLE   22,448 0 0
SOUTHERN CO COM 842587107   2,790,543 38,898 SH   SOLE   38,898 0 0
SOUTHWEST AIRLS CO COM 844741108   621,922 21,306 SH   SOLE   21,306 0 0
STARBUCKS CORP COM 855244109   3,820,376 41,803 SH   SOLE   41,803 0 0
STATE STR CORP COM 857477103   956,062 12,365 SH   SOLE   12,365 0 0
STRYKER CORPORATION COM 863667101   4,308,397 12,039 SH   SOLE   12,039 0 0
SYSCO CORP COM 871829107   1,482,672 18,264 SH   SOLE   18,264 0 0
TJX COS INC NEW COM 872540109   4,261,973 42,023 SH   SOLE   42,023 0 0
T-MOBILE US INC COM 872590104   3,184,912 19,513 SH   SOLE   19,513 0 0
TEXAS INSTRS INC COM 882508104   5,760,079 33,064 SH   SOLE   33,064 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,220,053 14,143 SH   SOLE   14,143 0 0
TOLL BROTHERS INC COM 889478103   1,746,107 13,497 SH   SOLE   13,497 0 0
TYSON FOODS INC CL A 902494103   590,237 10,050 SH   SOLE   10,050 0 0
US BANCORP DEL COM NEW 902973304   2,267,452 50,726 SH   SOLE   50,726 0 0
UNION PAC CORP COM 907818108   5,578,922 22,685 SH   SOLE   22,685 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,070,022 22,348 SH   SOLE   22,348 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,906,888 26,286 SH   SOLE   26,286 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,657,677 60,658 SH   SOLE   60,658 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,296,866 14,732 SH   SOLE   14,732 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,391,703 55,374 SH   SOLE   55,374 0 0
WALMART INC COM 931142103   9,199,632 152,894 SH   SOLE   152,894 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   565,957 26,093 SH   SOLE   26,093 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   696,226 79,751 SH   SOLE   79,751 0 0
WELLS FARGO CO NEW COM 949746101   7,983,816 137,747 SH   SOLE   137,747 0 0
WESTERN DIGITAL CORP. COM 958102105   768,382 11,260 SH   SOLE   11,260 0 0
WILLIAMS COS INC COM 969457100   1,076,351 27,620 SH   SOLE   27,620 0 0
AFLAC INC COM 001055102   1,794,989 20,906 SH   SOLE   20,906 0 0
AES CORP COM 00130H105   326,057 18,185 SH   SOLE   18,185 0 0
AT&T INC COM 00206R102   4,522,426 256,956 SH   SOLE   256,956 0 0
ABBOTT LABS COM 002824100   7,192,632 63,282 SH   SOLE   63,282 0 0
ABBVIE INC COM 00287Y109   11,594,671 63,672 SH   SOLE   63,672 0 0
ADOBE INC COM 00724F101   8,450,536 16,747 SH   SOLE   16,747 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,524,191 58,309 SH   SOLE   58,309 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,580,966 10,865 SH   SOLE   10,865 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   24,677,408 549,119 SH   SOLE   549,119 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   15,912,777 589,799 SH   SOLE   589,799 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   9,349,656 320,523 SH   SOLE   320,523 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   12,340,395 208,770 SH   SOLE   208,770 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   6,071,463 236,060 SH   SOLE   236,060 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   1,064,709 12,630 SH   SOLE   12,630 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,234,382 20,988 SH   SOLE   20,988 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   435,494 18,825 SH   SOLE   18,825 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813   2,542,105 90,449 SH   SOLE   90,449 0 0
ALPHABET INC CAP STK CL C 02079K107   28,960,918 190,207 SH   SOLE   190,207 0 0
ALPHABET INC CAP STK CL A 02079K305   32,363,014 214,424 SH   SOLE   214,424 0 0
ALTRIA GROUP INC COM 02209S103   1,843,599 42,265 SH   SOLE   42,265 0 0
AMAZON COM INC COM 023135106   57,481,153 318,667 SH   SOLE   318,667 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   899,096 58,573 SH   SOLE   58,573 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,585,962 18,420 SH   SOLE   18,420 0 0
AMERICAN EXPRESS CO COM 025816109   4,981,174 21,877 SH   SOLE   21,877 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,144,907 27,439 SH   SOLE   27,439 0 0
AMGEN INC COM 031162100   5,621,859 19,773 SH   SOLE   19,773 0 0
AMPHENOL CORP NEW CL A 032095101   2,476,911 21,473 SH   SOLE   21,473 0 0
ANALOG DEVICES INC COM 032654105   3,671,576 18,563 SH   SOLE   18,563 0 0
ANTERO RESOURCES CORP COM 03674X106   1,130,652 38,988 SH   SOLE   38,988 0 0
APA CORPORATION COM 03743Q108   834,299 24,267 SH   SOLE   24,267 0 0
APPLE INC COM 037833100   93,887,358 547,512 SH   SOLE   547,512 0 0
APPLIED MATLS INC COM 038222105   6,460,361 31,326 SH   SOLE   31,326 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,253,436 19,956 SH   SOLE   19,956 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,768,327 15,089 SH   SOLE   15,089 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,068,382 31,892 SH   SOLE   31,892 0 0
BALL CORP COM 058498106   777,806 11,547 SH   SOLE   11,547 0 0
BANK AMERICA CORP COM 060505104   9,687,119 255,462 SH   SOLE   255,462 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,559,601 27,067 SH   SOLE   27,067 0 0
BAXTER INTL INC COM 071813109   781,501 18,285 SH   SOLE   18,285 0 0
BECTON DICKINSON & CO COM 075887109   2,567,046 10,374 SH   SOLE   10,374 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,759,387 51,744 SH   SOLE   51,744 0 0
BOEING CO COM 097023105   3,888,749 20,150 SH   SOLE   20,150 0 0
BROADCOM INC COM 11135F101   19,520,638 14,728 SH   SOLE   14,728 0 0
CBRE GROUP INC CL A 12504L109   1,118,454 11,502 SH   SOLE   11,502 0 0
CME GROUP INC COM 12572Q105   2,783,700 12,930 SH   SOLE   12,930 0 0
CVR ENERGY INC COM 12662P108   606,505 17,008 SH   SOLE   17,008 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,150,567 14,444 SH   SOLE   14,444 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,755,235 30,195 SH   SOLE   30,195 0 0
CENTENE CORP DEL COM 15135B101   1,566,225 19,957 SH   SOLE   19,957 0 0
CENTERPOINT ENERGY INC COM 15189T107   537,037 18,850 SH   SOLE   18,850 0 0
CISCO SYS INC COM 17275R102   7,473,174 149,733 SH   SOLE   149,733 0 0
COMCAST CORP NEW CL A 20030N101   6,720,117 155,020 SH   SOLE   155,020 0 0
CONOCOPHILLIPS COM 20825C104   6,326,452 49,705 SH   SOLE   49,705 0 0
CONSOL ENERGY INC NEW COM 20854L108   952,016 11,366 SH   SOLE   11,366 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,160,712 11,689 SH   SOLE   11,689 0 0
CORTEVA INC COM 22052L104   1,501,381 26,034 SH   SOLE   26,034 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,698,636 15,968 SH   SOLE   15,968 0 0
D R HORTON INC COM 23331A109   2,599,725 15,799 SH   SOLE   15,799 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,500,533 29,903 SH   SOLE   29,903 0 0
DOMINION ENERGY INC COM 25746U109   1,468,715 29,858 SH   SOLE   29,858 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,677,706 27,688 SH   SOLE   27,688 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,390,640 18,138 SH   SOLE   18,138 0 0
EOG RES INC COM 26875P101   3,647,531 28,532 SH   SOLE   28,532 0 0
EQT CORP COM 26884L109   1,201,884 32,422 SH   SOLE   32,422 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,106,716 22,046 SH   SOLE   22,046 0 0
EVERSOURCE ENERGY COM 30040W108   749,755 12,544 SH   SOLE   12,544 0 0
EXELON CORP COM 30161N101   1,338,394 35,624 SH   SOLE   35,624 0 0
EXXON MOBIL CORP COM 30231G102   17,738,340 152,601 SH   SOLE   152,601 0 0
META PLATFORMS INC CL A 30303M102   39,813,675 81,992 SH   SOLE   81,992 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,575,509 21,239 SH   SOLE   21,239 0 0
FORTINET INC COM 34959E109   1,572,223 23,016 SH   SOLE   23,016 0 0
FORTIVE CORP COM 34959J108   1,083,336 12,594 SH   SOLE   12,594 0 0
FOX CORP CL A COM 35137L105   793,070 25,362 SH   SOLE   25,362 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,435,730 51,802 SH   SOLE   51,802 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,238,012 13,618 SH   SOLE   13,618 0 0
GENERAL MTRS CO COM 37045V100   2,262,829 49,897 SH   SOLE   49,897 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,044,860 12,078 SH   SOLE   12,078 0 0
HP INC COM 40434L105   1,080,788 35,764 SH   SOLE   35,764 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   831,909 46,921 SH   SOLE   46,921 0 0
INGERSOLL RAND INC COM 45687V106   1,287,047 13,555 SH   SOLE   13,555 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,458,125 14,545 SH   SOLE   14,545 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,047,690 12,648 SH   SOLE   12,648 0 0
JPMORGAN CHASE & CO COM 46625H100   21,305,310 106,367 SH   SOLE   106,367 0 0
JUNIPER NETWORKS INC COM 48203R104   396,579 10,701 SH   SOLE   10,701 0 0
KB HOME COM 48666K109   1,445,668 20,396 SH   SOLE   20,396 0 0
KENVUE INC COM 49177J102   518,731 24,172 SH   SOLE   24,172 0 0
KEURIG DR PEPPER INC COM 49271V100   563,255 18,365 SH   SOLE   18,365 0 0
KINDER MORGAN INC DEL COM 49456B101   1,306,688 71,248 SH   SOLE   71,248 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,274,757 61,523 SH   SOLE   61,523 0 0
MARATHON PETE CORP COM 56585A102   4,924,056 24,437 SH   SOLE   24,437 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,749,526 30,628 SH   SOLE   30,628 0 0
MERCK & CO INC COM 58933Y105   12,130,032 91,929 SH   SOLE   91,929 0 0
METLIFE INC COM 59156R108   1,806,061 24,370 SH   SOLE   24,370 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,612,535 27,202 SH   SOLE   27,202 0 0
MOSAIC CO NEW COM 61945C103   726,714 22,388 SH   SOLE   22,388 0 0
NETFLIX INC COM 64110L106   9,669,908 15,922 SH   SOLE   15,922 0 0
NEWS CORP NEW CL A 65249B109   363,850 13,898 SH   SOLE   13,898 0 0
NEXTERA ENERGY INC COM 65339F101   4,619,798 72,286 SH   SOLE   72,286 0 0
NISOURCE INC COM 65473P105   395,289 14,291 SH   SOLE   14,291 0 0
NVIDIA CORPORATION COM 67066G104   79,700,317 88,207 SH   SOLE   88,207 0 0
ORACLE CORP COM 68389X105   5,821,647 46,347 SH   SOLE   46,347 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,491,929 15,029 SH   SOLE   15,029 0 0
OVINTIV INC COM 69047Q102   1,195,517 23,035 SH   SOLE   23,035 0 0
PBF ENERGY INC CL A 69318G106   1,244,836 21,623 SH   SOLE   21,623 0 0
PG&E CORP COM 69331C108   584,907 34,899 SH   SOLE   34,899 0 0
PPL CORP COM 69351T106   738,272 26,817 SH   SOLE   26,817 0 0
PACER FDS TR TRENDP US MID CP 69374H204   2,107,179 58,484 SH   SOLE   58,484 0 0
PACER FDS TR TRENDPILOT 100 69374H303   3,827,811 55,734 SH   SOLE   55,734 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   6,543,483 225,094 SH   SOLE   225,094 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   480,742 12,972 SH   SOLE   12,972 0 0
PAYPAL HLDGS INC COM 70450Y103   2,739,221 40,890 SH   SOLE   40,890 0 0
RANGE RES CORP COM 75281A109   514,797 14,952 SH   SOLE   14,952 0 0
RTX CORPORATION COM 75513E101   5,161,775 52,925 SH   SOLE   52,925 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   720,872 34,262 SH   SOLE   34,262 0 0
S&P GLOBAL INC COM 78409V104   4,605,922 10,826 SH   SOLE   10,826 0 0
SM ENERGY CO COM 78454L100   583,893 11,713 SH   SOLE   11,713 0 0
SALESFORCE INC COM 79466L302   10,430,466 34,632 SH   SOLE   34,632 0 0
SYNCHRONY FINANCIAL COM 87165B103   739,034 17,139 SH   SOLE   17,139 0 0
TRI POINTE HOMES INC COM 87265H109   620,648 16,054 SH   SOLE   16,054 0 0
TALOS ENERGY INC COM 87484T108   490,963 35,245 SH   SOLE   35,245 0 0
TARGET CORP COM 87612E106   2,996,798 16,911 SH   SOLE   16,911 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,347,100 21,668 SH   SOLE   21,668 0 0
TEGNA INC COM 87901J105   393,370 26,330 SH   SOLE   26,330 0 0
TESLA INC COM 88160R101   13,752,052 78,230 SH   SOLE   78,230 0 0
3M CO COM 88579Y101   2,133,386 20,113 SH   SOLE   20,113 0 0
TRUIST FINL CORP COM 89832Q109   1,868,623 47,938 SH   SOLE   47,938 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,619,447 33,595 SH   SOLE   33,595 0 0
VALERO ENERGY CORP COM 91913Y100   3,574,761 20,943 SH   SOLE   20,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,327,820 150,806 SH   SOLE   150,806 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   214,614 18,234 SH   SOLE   18,234 0 0
VIATRIS INC COM 92556V106   459,081 38,449 SH   SOLE   38,449 0 0
VISA INC COM CL A 92826C839   12,760,654 45,724 SH   SOLE   45,724 0 0
WEC ENERGY GROUP INC COM 92939U106   935,265 11,389 SH   SOLE   11,389 0 0
WARRIOR MET COAL INC COM 93627C101   825,399 13,598 SH   SOLE   13,598 0 0
WASTE MGMT INC DEL COM 94106L109   2,900,971 13,610 SH   SOLE   13,610 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   762,167 18,048 SH   SOLE   18,048 0 0
XCEL ENERGY INC COM 98389B100   1,052,318 19,578 SH   SOLE   19,578 0 0
ZOETIS INC CL A 98978V103   2,835,452 16,757 SH   SOLE   16,757 0 0
STELLANTIS N.V SHS N82405106   408,680 14,441 SH   SOLE   14,441 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   605,150 11,375 SH   SOLE   11,375 0 0
CNH INDL N V SHS N20944109   840,754 64,873 SH   SOLE   64,873 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,281,747 17,914 SH   SOLE   17,914 0 0