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   266,871 6,179 SH   SOLE   6,179 0 0
CF INDS HLDGS INC COM 125269100   490,600 6,619 SH   SOLE   6,619 0 0
CMS ENERGY CORP COM 125896100   585,239 9,831 SH   SOLE   9,831 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,804,834 9,114 SH   SOLE   9,114 0 0
CAMPBELL SOUP CO COM 134429109   302,457 6,693 SH   SOLE   6,693 0 0
CARMAX INC COM 143130102   397,723 5,423 SH   SOLE   5,423 0 0
CARTERS INC COM 146229109   520,610 8,401 SH   SOLE   8,401 0 0
CELANESE CORP DEL COM 150870103   445,811 3,305 SH   SOLE   3,305 0 0
CHARLES RIV LABS INTL INC COM 159864107   259,671 1,257 SH   SOLE   1,257 0 0
CHURCH & DWIGHT CO INC COM 171340102   854,323 8,240 SH   SOLE   8,240 0 0
CINCINNATI FINL CORP COM 172062101   621,324 5,261 SH   SOLE   5,261 0 0
CINTAS CORP COM 172908105   2,042,658 2,917 SH   SOLE   2,917 0 0
CLOROX CO DEL COM 189054109   570,581 4,181 SH   SOLE   4,181 0 0
COMERICA INC COM 200340107   227,434 4,456 SH   SOLE   4,456 0 0
COMMERCIAL METALS CO COM 201723103   523,120 9,513 SH   SOLE   9,513 0 0
COOPER COS INC COM 216648501   579,759 6,641 SH   SOLE   6,641 0 0
CORPAY INC COM SHS 219948106   652,705 2,450 SH   SOLE   2,450 0 0
CROCS INC COM 227046109   1,450,060 9,936 SH   SOLE   9,936 0 0
CUMMINS INC COM 231021106   1,316,525 4,754 SH   SOLE   4,754 0 0
DTE ENERGY CO COM 233331107   757,421 6,823 SH   SOLE   6,823 0 0
DARDEN RESTAURANTS INC COM 237194105   629,189 4,158 SH   SOLE   4,158 0 0
DEERE & CO COM 244199105   3,412,363 9,133 SH   SOLE   9,133 0 0
DILLARDS INC CL A 254067101   635,042 1,442 SH   SOLE   1,442 0 0
DISCOVER FINL SVCS COM 254709108   1,159,238 8,862 SH   SOLE   8,862 0 0
DOLLAR GEN CORP NEW COM 256677105   1,006,931 7,615 SH   SOLE   7,615 0 0
DOLLAR TREE INC COM 256746108   768,637 7,199 SH   SOLE   7,199 0 0
DOVER CORP COM 260003108   859,664 4,764 SH   SOLE   4,764 0 0
EASTMAN CHEM CO COM 277432100   405,204 4,136 SH   SOLE   4,136 0 0
ECOLAB INC COM 278865100   2,011,814 8,453 SH   SOLE   8,453 0 0
ELECTRONIC ARTS INC COM 285512109   1,214,540 8,717 SH   SOLE   8,717 0 0
EQUIFAX INC COM 294429105   998,208 4,117 SH   SOLE   4,117 0 0
EXPEDITORS INTL WASH INC COM 302130109   647,161 5,186 SH   SOLE   5,186 0 0
FMC CORP COM NEW 302491303   245,969 4,274 SH   SOLE   4,274 0 0
FACTSET RESH SYS INC COM 303075105   355,603 871 SH   SOLE   871 0 0
F5 INC COM 315616102   344,977 2,003 SH   SOLE   2,003 0 0
FIRST SOLAR INC COM 336433107   359,383 1,594 SH   SOLE   1,594 0 0
FRANKLIN RESOURCES INC COM 354613101   214,337 9,590 SH   SOLE   9,590 0 0
GARTNER INC COM 366651107   1,204,379 2,682 SH   SOLE   2,682 0 0
GENERAC HLDGS INC COM 368736104   214,593 1,623 SH   SOLE   1,623 0 0
GENERAL DYNAMICS CORP COM 369550108   2,230,016 7,686 SH   SOLE   7,686 0 0
GENUINE PARTS CO COM 372460105   660,478 4,775 SH   SOLE   4,775 0 0
GRAINGER W W INC COM 384802104   1,363,285 1,511 SH   SOLE   1,511 0 0
HASBRO INC COM 418056107   250,146 4,276 SH   SOLE   4,276 0 0
HENRY JACK & ASSOC INC COM 426281101   397,784 2,396 SH   SOLE   2,396 0 0
HERSHEY CO COM 427866108   919,334 5,001 SH   SOLE   5,001 0 0
HOLOGIC INC COM 436440101   618,206 8,326 SH   SOLE   8,326 0 0
HORMEL FOODS CORP COM 440452100   296,149 9,713 SH   SOLE   9,713 0 0
HUMANA INC COM 444859102   1,582,781 4,236 SH   SOLE   4,236 0 0
HUNT J B TRANS SVCS INC COM 445658107   447,840 2,799 SH   SOLE   2,799 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   327,865 1,331 SH   SOLE   1,331 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,223,159 9,382 SH   SOLE   9,382 0 0
ILLUMINA INC COM 452327109   547,682 5,247 SH   SOLE   5,247 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   708,458 7,441 SH   SOLE   7,441 0 0
INTUIT COM 461202103   6,171,202 9,390 SH   SOLE   9,390 0 0
JABIL INC COM 466313103   581,374 5,344 SH   SOLE   5,344 0 0
KLA CORP COM NEW 482480100   3,872,723 4,697 SH   SOLE   4,697 0 0
KELLANOVA COM 487836108   502,739 8,716 SH   SOLE   8,716 0 0
LKQ CORP COM 501889208   372,813 8,964 SH   SOLE   8,964 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,469,427 6,543 SH   SOLE   6,543 0 0
LABCORP HOLDINGS INC COM SHS 504922105   611,548 3,005 SH   SOLE   3,005 0 0
LAM RESEARCH CORP COM 512807108   4,838,678 4,544 SH   SOLE   4,544 0 0
LAMB WESTON HLDGS INC COM 513272104   394,251 4,689 SH   SOLE   4,689 0 0
LAUDER ESTEE COS INC CL A 518439104   832,261 7,822 SH   SOLE   7,822 0 0
LEAR CORP COM NEW 521865204   526,622 4,611 SH   SOLE   4,611 0 0
LEIDOS HOLDINGS INC COM 525327102   640,267 4,389 SH   SOLE   4,389 0 0
LENNAR CORP CL A 526057104   1,296,226 8,649 SH   SOLE   8,649 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   425,017 4,534 SH   SOLE   4,534 0 0
LOCKHEED MARTIN CORP COM 539830109   3,586,394 7,678 SH   SOLE   7,678 0 0
LOEWS CORP COM 540424108   490,668 6,565 SH   SOLE   6,565 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,095,904 8,669 SH   SOLE   8,669 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,138,864 2,102 SH   SOLE   2,102 0 0
MASCO CORP COM 574599106   518,693 7,780 SH   SOLE   7,780 0 0
MCCORMICK & CO INC COM NON VTG 579780206   596,038 8,402 SH   SOLE   8,402 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,045,397 748 SH   SOLE   748 0 0
MOHAWK INDS INC COM 608190104   201,281 1,772 SH   SOLE   1,772 0 0
MONOLITHIC PWR SYS INC COM 609839105   967,117 1,177 SH   SOLE   1,177 0 0
MOODYS CORP COM 615369105   2,246,503 5,337 SH   SOLE   5,337 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,171,531 5,625 SH   SOLE   5,625 0 0
NRG ENERGY INC COM NEW 629377508   613,693 7,882 SH   SOLE   7,882 0 0
NORDSON CORP COM 655663102   262,092 1,130 SH   SOLE   1,130 0 0
NORFOLK SOUTHN CORP COM 655844108   1,689,181 7,868 SH   SOLE   7,868 0 0
NORTHERN TR CORP COM 665859104   588,868 7,012 SH   SOLE   7,012 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,128,744 4,883 SH   SOLE   4,883 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   482,751 2,879 SH   SOLE   2,879 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,029,578 5,830 SH   SOLE   5,830 0 0
ON SEMICONDUCTOR CORP COM 682189105   563,138 8,215 SH   SOLE   8,215 0 0
OWENS CORNING NEW COM 690742101   1,176,084 6,770 SH   SOLE   6,770 0 0
PPG INDS INC COM 693506107   1,004,099 7,976 SH   SOLE   7,976 0 0
PVH CORPORATION COM 693656100   610,446 5,766 SH   SOLE   5,766 0 0
PACKAGING CORP AMER COM 695156109   555,348 3,042 SH   SOLE   3,042 0 0
PALO ALTO NETWORKS INC COM 697435105   1,389,941 4,100 SH   SOLE   4,100 0 0
PARKER-HANNIFIN CORP COM 701094104   2,193,192 4,336 SH   SOLE   4,336 0 0
REVVITY INC COM 714046109   435,379 4,152 SH   SOLE   4,152 0 0
PINNACLE WEST CAP CORP COM 723484101   289,938 3,796 SH   SOLE   3,796 0 0
RALPH LAUREN CORP CL A 751212101   249,285 1,424 SH   SOLE   1,424 0 0
RAYMOND JAMES FINL INC COM 754730109   760,449 6,152 SH   SOLE   6,152 0 0
RELIANCE INC COM 759509102   512,081 1,793 SH   SOLE   1,793 0 0
REPUBLIC SVCS INC COM 760759100   1,354,938 6,972 SH   SOLE   6,972 0 0
RESMED INC COM 761152107   939,872 4,910 SH   SOLE   4,910 0 0
ROBERT HALF INC. COM 770323103   235,127 3,675 SH   SOLE   3,675 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,068,637 3,882 SH   SOLE   3,882 0 0
ROLLINS INC COM 775711104   381,587 7,821 SH   SOLE   7,821 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,016,775 3,578 SH   SOLE   3,578 0 0
HENRY SCHEIN INC COM 806407102   292,681 4,566 SH   SOLE   4,566 0 0
SHERWIN WILLIAMS CO COM 824348106   2,394,005 8,022 SH   SOLE   8,022 0 0
SMITH A O CORP COM 831865209   346,993 4,243 SH   SOLE   4,243 0 0
SMUCKER J M CO COM NEW 832696405   388,182 3,560 SH   SOLE   3,560 0 0
SNAP ON INC COM 833034101   1,043,992 3,994 SH   SOLE   3,994 0 0
STANLEY BLACK & DECKER INC COM 854502101   412,632 5,165 SH   SOLE   5,165 0 0
STEEL DYNAMICS INC COM 858119100   846,930 6,540 SH   SOLE   6,540 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   734,379 4,723 SH   SOLE   4,723 0 0
TAPESTRY INC COM 876030107   352,632 8,241 SH   SOLE   8,241 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   575,762 1,484 SH   SOLE   1,484 0 0
TELEFLEX INCORPORATED COM 879369106   322,857 1,535 SH   SOLE   1,535 0 0
TERADYNE INC COM 880770102   708,233 4,776 SH   SOLE   4,776 0 0
TEXTRON INC COM 883203101   595,182 6,932 SH   SOLE   6,932 0 0
TRACTOR SUPPLY CO COM 892356106   1,008,450 3,735 SH   SOLE   3,735 0 0
TRANSDIGM GROUP INC COM 893641100   2,290,755 1,793 SH   SOLE   1,793 0 0
TRIMBLE INC COM 896239100   364,598 6,520 SH   SOLE   6,520 0 0
TYLER TECHNOLOGIES INC COM 902252105   657,636 1,308 SH   SOLE   1,308 0 0
TYSON FOODS INC CL A 902494103   557,172 9,751 SH   SOLE   9,751 0 0
UNITED RENTALS INC COM 911363109   1,508,174 2,332 SH   SOLE   2,332 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,043,005 5,640 SH   SOLE   5,640 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   828,715 1,657 SH   SOLE   1,657 0 0
VULCAN MATLS CO COM 929160109   1,121,795 4,511 SH   SOLE   4,511 0 0
WABTEC COM 929740108   944,823 5,978 SH   SOLE   5,978 0 0
WATERS CORP COM 941848103   575,888 1,985 SH   SOLE   1,985 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   777,031 2,359 SH   SOLE   2,359 0 0
WILLIAMS SONOMA INC COM 969904101   865,182 3,064 SH   SOLE   3,064 0 0
WYNN RESORTS LTD COM 983134107   259,729 2,902 SH   SOLE   2,902 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   515,913 1,670 SH   SOLE   1,670 0 0
AGCO CORP COM 001084102   905,488 9,251 SH   SOLE   9,251 0 0
ABERCROMBIE & FITCH CO CL A 002896207   831,224 4,674 SH   SOLE   4,674 0 0
AIRBNB INC COM CL A 009066101   250,038 1,649 SH   SOLE   1,649 0 0
AIR PRODS & CHEMS INC COM 009158106   1,936,665 7,505 SH   SOLE   7,505 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   470,578 5,224 SH   SOLE   5,224 0 0
ALBEMARLE CORP COM 012653101   376,540 3,942 SH   SOLE   3,942 0 0
ALIGN TECHNOLOGY INC COM 016255101   588,123 2,436 SH   SOLE   2,436 0 0
ALLIANT ENERGY CORP COM 018802108   430,003 8,448 SH   SOLE   8,448 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   593,538 7,820 SH   SOLE   7,820 0 0
ALLSTATE CORP COM 020002101   1,457,855 9,131 SH   SOLE   9,131 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   506,357 1,805 SH   SOLE   1,805 0 0
AMEREN CORP COM 023608102   617,804 8,688 SH   SOLE   8,688 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   236,681 4,855 SH   SOLE   4,855 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   324,165 4,991 SH   SOLE   4,991 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   208,868 2,328 SH   SOLE   2,328 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   828,174 6,412 SH   SOLE   6,412 0 0
CENCORA INC COM 03073E105   1,213,241 5,385 SH   SOLE   5,385 0 0
AMERIPRISE FINL INC COM 03076C106   1,518,233 3,554 SH   SOLE   3,554 0 0
AMETEK INC COM 031100100   1,294,003 7,762 SH   SOLE   7,762 0 0
ELEVANCE HEALTH INC COM 036752103   4,956,393 9,147 SH   SOLE   9,147 0 0
ARCH RESOURCES INC CL A 03940R107   980,513 6,441 SH   SOLE   6,441 0 0
ARISTA NETWORKS INC COM 040413106   2,769,142 7,901 SH   SOLE   7,901 0 0
ARROW ELECTRS INC COM 042735100   1,027,788 8,511 SH   SOLE   8,511 0 0
ASSURANT INC COM 04621X108   303,739 1,827 SH   SOLE   1,827 0 0
ATKORE INC COM 047649108   870,299 6,450 SH   SOLE   6,450 0 0
ATMOS ENERGY CORP COM 049560105   534,490 4,582 SH   SOLE   4,582 0 0
AUTODESK INC COM 052769106   1,791,785 7,241 SH   SOLE   7,241 0 0
AUTOZONE INC COM 053332102   1,849,598 624 SH   SOLE   624 0 0
AVERY DENNISON CORP COM 053611109   605,005 2,767 SH   SOLE   2,767 0 0
AXON ENTERPRISE INC COM 05464C101   278,057 945 SH   SOLE   945 0 0
BATH & BODY WORKS INC COM 070830104   304,004 7,785 SH   SOLE   7,785 0 0
BECTON DICKINSON & CO COM 075887109   2,278,906 9,751 SH   SOLE   9,751 0 0
BERKLEY W R CORP COM 084423102   515,249 6,557 SH   SOLE   6,557 0 0
BIOGEN INC COM 09062X103   1,151,914 4,969 SH   SOLE   4,969 0 0
BIO-TECHNE CORP COM 09073M104   280,868 3,920 SH   SOLE   3,920 0 0
BLACKROCK INC COM 09247X101   3,843,696 4,882 SH   SOLE   4,882 0 0
BLACKSTONE INC COM 09260D107   339,460 2,742 SH   SOLE   2,742 0 0
BOOKING HOLDINGS INC COM 09857L108   4,947,914 1,249 SH   SOLE   1,249 0 0
BORGWARNER INC COM 099724106   254,212 7,885 SH   SOLE   7,885 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   761,996 3,868 SH   SOLE   3,868 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   559,868 4,045 SH   SOLE   4,045 0 0
CBOE GLOBAL MKTS INC COM 12503M108   607,965 3,575 SH   SOLE   3,575 0 0
CDW CORP COM 12514G108   971,913 4,342 SH   SOLE   4,342 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   358,913 4,073 SH   SOLE   4,073 0 0
CARDINAL HEALTH INC COM 14149Y108   859,415 8,741 SH   SOLE   8,741 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,088,214 3,640 SH   SOLE   3,640 0 0
CHENIERE ENERGY INC COM NEW 16411R208   489,524 2,800 SH   SOLE   2,800 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   401,097 5,813 SH   SOLE   5,813 0 0
CONSTELLATION BRANDS INC CL A 21036P108   638,054 2,480 SH   SOLE   2,480 0 0
COSTAR GROUP INC COM 22160N109   548,562 7,399 SH   SOLE   7,399 0 0
DAVITA INC COM 23918K108   274,784 1,983 SH   SOLE   1,983 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,163,304 5,811 SH   SOLE   5,811 0 0
ENPHASE ENERGY INC COM 29355A107   352,575 3,536 SH   SOLE   3,536 0 0
ENTERGY CORP NEW COM 29364G103   749,107 7,001 SH   SOLE   7,001 0 0
EPAM SYS INC COM 29414B104   243,602 1,295 SH   SOLE   1,295 0 0
ETSY INC COM 29786A106   222,414 3,771 SH   SOLE   3,771 0 0
EVERGY INC COM 30034W106   401,513 7,580 SH   SOLE   7,580 0 0
EXPEDIA GROUP INC COM NEW 30212P303   591,019 4,691 SH   SOLE   4,691 0 0
FEDEX CORP COM 31428X106   2,365,138 7,888 SH   SOLE   7,888 0 0
GE VERNOVA INC COM 36828A101   1,437,768 8,383 SH   SOLE   8,383 0 0
GLOBAL PMTS INC COM 37940X102   876,199 9,061 SH   SOLE   9,061 0 0
GLOBE LIFE INC COM 37959E102   248,815 3,024 SH   SOLE   3,024 0 0
HCA HEALTHCARE INC COM 40412C101   2,292,012 7,134 SH   SOLE   7,134 0 0
HESS CORP COM 42809H107   1,362,200 9,234 SH   SOLE   9,234 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   426,363 1,954 SH   SOLE   1,954 0 0
IDEX CORP COM 45167R104   487,910 2,425 SH   SOLE   2,425 0 0
IDEXX LABS INC COM 45168D104   1,374,878 2,822 SH   SOLE   2,822 0 0
INCYTE CORP COM 45337C102   377,420 6,226 SH   SOLE   6,226 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,019,283 7,446 SH   SOLE   7,446 0 0
IQVIA HLDGS INC COM 46266C105   1,304,796 6,171 SH   SOLE   6,171 0 0
JACOBS SOLUTIONS INC COM 46982L108   597,400 4,276 SH   SOLE   4,276 0 0
JUNIPER NETWORKS INC COM 48203R104   261,783 7,180 SH   SOLE   7,180 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   797,389 5,831 SH   SOLE   5,831 0 0
M & T BK CORP COM 55261F104   786,618 5,197 SH   SOLE   5,197 0 0
MSCI INC COM 55354G100   1,281,937 2,661 SH   SOLE   2,661 0 0
MARKETAXESS HLDGS INC COM 57060D108   244,647 1,220 SH   SOLE   1,220 0 0
MCKESSON CORP COM 58155Q103   2,747,908 4,705 SH   SOLE   4,705 0 0
MERITAGE HOMES CORP COM 59001A102   621,342 3,839 SH   SOLE   3,839 0 0
MODERNA INC COM 60770K107   983,131 8,279 SH   SOLE   8,279 0 0
MOLINA HEALTHCARE INC COM 60855R100   869,900 2,926 SH   SOLE   2,926 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   320,077 6,297 SH   SOLE   6,297 0 0
NVR INC COM 62944T105   736,090 97 SH   SOLE   97 0 0
NETAPP INC COM 64110D104   933,414 7,247 SH   SOLE   7,247 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,210,334 2,093 SH   SOLE   2,093 0 0
OVINTIV INC COM 69047Q102   464,763 9,916 SH   SOLE   9,916 0 0
PAYCOM SOFTWARE INC COM 70432V102   220,139 1,539 SH   SOLE   1,539 0 0
POOL CORP COM 73278L105   326,999 1,064 SH   SOLE   1,064 0 0
PRICE T ROWE GROUP INC COM 74144T108   878,778 7,621 SH   SOLE   7,621 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   606,654 7,733 SH   SOLE   7,733 0 0
QORVO INC COM 74736K101   397,901 3,429 SH   SOLE   3,429 0 0
QUANTA SVCS INC COM 74762E102   1,226,238 4,826 SH   SOLE   4,826 0 0
QUEST DIAGNOSTICS INC COM 74834L100   529,999 3,872 SH   SOLE   3,872 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,828,792 1,740 SH   SOLE   1,740 0 0
SERVICENOW INC COM 81762P102   5,101,555 6,485 SH   SOLE   6,485 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   581,607 5,457 SH   SOLE   5,457 0 0
SOLVENTUM CORP COM SHS 83444M101   246,156 4,655 SH   SOLE   4,655 0 0
TARGA RES CORP COM 87612G101   483,569 3,755 SH   SOLE   3,755 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   652,911 4,908 SH   SOLE   4,908 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,607,199 7,904 SH   SOLE   7,904 0 0
UFP INDUSTRIES INC COM 90278Q108   566,160 5,055 SH   SOLE   5,055 0 0
UBER TECHNOLOGIES INC COM 90353T100   328,514 4,520 SH   SOLE   4,520 0 0
ULTA BEAUTY INC COM 90384S303   1,230,539 3,189 SH   SOLE   3,189 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,387,285 4,355 SH   SOLE   4,355 0 0
VERALTO CORP COM SHS 92338C103   702,946 7,363 SH   SOLE   7,363 0 0
VERISIGN INC COM 92343E102   530,022 2,981 SH   SOLE   2,981 0 0
VERISK ANALYTICS INC COM 92345Y106   1,355,837 5,030 SH   SOLE   5,030 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,090,051 8,726 SH   SOLE   8,726 0 0
WESTROCK CO COM 96145D105   422,285 8,402 SH   SOLE   8,402 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   228,316 6,271 SH   SOLE   6,271 0 0
XYLEM INC COM 98419M100   961,888 7,092 SH   SOLE   7,092 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   762,315 7,024 SH   SOLE   7,024 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   584,699 4,775 SH   SOLE   4,775 0 0
BUNGE GLOBAL SA COM SHS H11356104   614,995 5,760 SH   SOLE   5,760 0 0
SCORPIO TANKERS INC SHS Y7542C130   706,004 8,685 SH   SOLE   8,685 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,089 11,899 SH   SOLE   11,899 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   177,368 17,071 SH   SOLE   17,071 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,726,129 48,385 SH   SOLE   48,385 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,961,504 71,310 SH   SOLE   71,310 0 0
THE CIGNA GROUP COM 125523100   3,370,161 10,195 SH   SOLE   10,195 0 0
CSX CORP COM 126408103   2,341,099 69,988 SH   SOLE   69,988 0 0
CVS HEALTH CORP COM 126650100   2,580,331 43,690 SH   SOLE   43,690 0 0
COTERRA ENERGY INC COM 127097103   1,083,255 40,617 SH   SOLE   40,617 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   1,172,383 55,961 SH   SOLE   55,961 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,272,413 36,978 SH   SOLE   36,978 0 0
CATERPILLAR INC COM 149123101   5,816,259 17,461 SH   SOLE   17,461 0 0
CHEVRON CORP NEW COM 166764100   9,377,379 59,950 SH   SOLE   59,950 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,897,249 46,245 SH   SOLE   46,245 0 0
CITIGROUP INC COM NEW 172967424   4,186,456 65,970 SH   SOLE   65,970 0 0
CITIZENS FINL GROUP INC COM 174610105   567,328 15,746 SH   SOLE   15,746 0 0
COCA COLA CO COM 191216100   8,374,685 131,574 SH   SOLE   131,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,173,884 17,263 SH   SOLE   17,263 0 0
COLGATE PALMOLIVE CO COM 194162103   2,737,790 28,213 SH   SOLE   28,213 0 0
CONAGRA BRANDS INC COM 205887102   455,203 16,017 SH   SOLE   16,017 0 0
CONSOLIDATED EDISON INC COM 209115104   1,047,466 11,714 SH   SOLE   11,714 0 0
COPART INC COM 217204106   1,522,167 28,105 SH   SOLE   28,105 0 0
CORNING INC COM 219350105   1,008,779 25,966 SH   SOLE   25,966 0 0
DANAHER CORPORATION COM 235851102   5,533,178 22,146 SH   SOLE   22,146 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,024,372 21,593 SH   SOLE   21,593 0 0
DEXCOM INC COM 252131107   1,389,472 12,255 SH   SOLE   12,255 0 0
DISNEY WALT CO COM 254687106   6,138,207 61,821 SH   SOLE   61,821 0 0
DOW INC COM 260557103   1,266,091 23,866 SH   SOLE   23,866 0 0
EBAY INC. COM 278642103   780,659 14,532 SH   SOLE   14,532 0 0
EDISON INTL COM 281020107   920,461 12,818 SH   SOLE   12,818 0 0
EMERSON ELEC CO COM 291011104   2,147,349 19,493 SH   SOLE   19,493 0 0
FASTENAL CO COM 311900104   1,216,834 19,364 SH   SOLE   19,364 0 0
FIFTH THIRD BANCORP COM 316773100   843,211 23,108 SH   SOLE   23,108 0 0
FISERV INC COM 337738108   3,021,935 20,276 SH   SOLE   20,276 0 0
FIRSTENERGY CORP COM 337932107   684,689 17,891 SH   SOLE   17,891 0 0
FORD MTR CO DEL COM 345370860   1,664,008 132,696 SH   SOLE   132,696 0 0
GE AEROSPACE COM NEW 369604301   5,851,368 36,808 SH   SOLE   36,808 0 0
GENERAL MLS INC COM 370334104   1,250,777 19,772 SH   SOLE   19,772 0 0
GILEAD SCIENCES INC COM 375558103   2,908,790 42,396 SH   SOLE   42,396 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   569,674 21,735 SH   SOLE   21,735 0 0
HF SINCLAIR CORP COM 403949100   1,029,462 19,300 SH   SOLE   19,300 0 0
HALLIBURTON CO COM 406216101   1,550,130 45,889 SH   SOLE   45,889 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,065,221 10,595 SH   SOLE   10,595 0 0
HELMERICH & PAYNE INC COM 423452101   405,816 11,229 SH   SOLE   11,229 0 0
HOME DEPOT INC COM 437076102   11,836,004 34,383 SH   SOLE   34,383 0 0
HONEYWELL INTL INC COM 438516106   4,831,556 22,626 SH   SOLE   22,626 0 0
HOWMET AEROSPACE INC COM 443201108   997,546 12,850 SH   SOLE   12,850 0 0
HUNTINGTON BANCSHARES INC COM 446150104   597,924 45,366 SH   SOLE   45,366 0 0
INTEL CORP COM 458140100   4,386,962 141,652 SH   SOLE   141,652 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,305,068 30,674 SH   SOLE   30,674 0 0
INTERNATIONAL PAPER CO COM 460146103   519,785 12,046 SH   SOLE   12,046 0 0
INTERPUBLIC GROUP COS INC COM 460690100   936,698 32,200 SH   SOLE   32,200 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,403,764 12,489 SH   SOLE   12,489 0 0
JOHNSON & JOHNSON COM 478160104   12,245,285 83,780 SH   SOLE   83,780 0 0
KEYCORP COM 493267108   449,832 31,656 SH   SOLE   31,656 0 0
KIMBERLY-CLARK CORP COM 494368103   1,579,764 11,431 SH   SOLE   11,431 0 0
KRAFT HEINZ CO COM 500754106   816,261 25,334 SH   SOLE   25,334 0 0
KROGER CO COM 501044101   1,123,924 22,510 SH   SOLE   22,510 0 0
LAS VEGAS SANDS CORP COM 517834107   483,741 10,932 SH   SOLE   10,932 0 0
ELI LILLY & CO COM 532457108   24,351,100 26,896 SH   SOLE   26,896 0 0
LOWES COS INC COM 548661107   4,565,065 20,707 SH   SOLE   20,707 0 0
MGM RESORTS INTERNATIONAL COM 552953101   462,220 10,401 SH   SOLE   10,401 0 0
MARATHON OIL CORP COM 565849106   614,455 21,432 SH   SOLE   21,432 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,527,031 16,738 SH   SOLE   16,738 0 0
MICROSOFT CORP COM 594918104   114,705,248 256,640 SH   SOLE   256,640 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,671,339 18,266 SH   SOLE   18,266 0 0
MICRON TECHNOLOGY INC COM 595112103   4,868,978 37,018 SH   SOLE   37,018 0 0
MONDELEZ INTL INC CL A 609207105   3,028,105 46,273 SH   SOLE   46,273 0 0
MORGAN STANLEY COM NEW 617446448   4,290,939 44,150 SH   SOLE   44,150 0 0
MURPHY OIL CORP COM 626717102   429,102 10,405 SH   SOLE   10,405 0 0
NASDAQ INC COM 631103108   713,237 11,836 SH   SOLE   11,836 0 0
NEWMONT CORP COM 651639106   1,188,773 28,392 SH   SOLE   28,392 0 0
NIKE INC CL B 654106103   3,157,099 41,888 SH   SOLE   41,888 0 0
GEN DIGITAL INC COM 668771108   478,967 19,174 SH   SOLE   19,174 0 0
NUCOR CORP COM 670346105   1,850,168 11,704 SH   SOLE   11,704 0 0
OCCIDENTAL PETE CORP COM 674599105   1,523,120 24,165 SH   SOLE   24,165 0 0
OMNICOM GROUP INC COM 681919106   1,181,259 13,169 SH   SOLE   13,169 0 0
ONEOK INC NEW COM 682680103   821,453 10,073 SH   SOLE   10,073 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,132,097 13,713 SH   SOLE   13,713 0 0
PACCAR INC COM 693718108   1,814,318 17,625 SH   SOLE   17,625 0 0
PAYCHEX INC COM 704326107   1,285,428 10,842 SH   SOLE   10,842 0 0
PEABODY ENERGY CORP COM 704551100   407,826 18,437 SH   SOLE   18,437 0 0
PEPSICO INC COM 713448108   7,676,667 46,545 SH   SOLE   46,545 0 0
PFIZER INC COM 717081103   5,364,046 191,710 SH   SOLE   191,710 0 0
PHILIP MORRIS INTL INC COM 718172109   5,308,881 52,392 SH   SOLE   52,392 0 0
PHILLIPS 66 COM 718546104   2,678,701 18,975 SH   SOLE   18,975 0 0
PROCTER AND GAMBLE CO COM 742718109   13,286,285 80,562 SH   SOLE   80,562 0 0
PROGRESSIVE CORP COM 743315103   4,084,825 19,666 SH   SOLE   19,666 0 0
PRUDENTIAL FINL INC COM 744320102   1,461,008 12,467 SH   SOLE   12,467 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,245,604 16,901 SH   SOLE   16,901 0 0
PULTE GROUP INC COM 745867101   1,549,547 14,074 SH   SOLE   14,074 0 0
QUALCOMM INC COM 747525103   5,734,193 28,789 SH   SOLE   28,789 0 0
ROSS STORES INC COM 778296103   1,690,508 11,633 SH   SOLE   11,633 0 0
SCHWAB CHARLES CORP COM 808513105   3,602,188 48,883 SH   SOLE   48,883 0 0
SEMPRA COM 816851109   1,601,215 21,052 SH   SOLE   21,052 0 0
SOUTHERN CO COM 842587107   2,835,494 36,554 SH   SOLE   36,554 0 0
SOUTHWEST AIRLS CO COM 844741108   574,947 20,096 SH   SOLE   20,096 0 0
STARBUCKS CORP COM 855244109   3,026,964 38,882 SH   SOLE   38,882 0 0
STATE STR CORP COM 857477103   822,140 11,110 SH   SOLE   11,110 0 0
STRYKER CORPORATION COM 863667101   3,840,402 11,287 SH   SOLE   11,287 0 0
SYSCO CORP COM 871829107   1,217,271 17,051 SH   SOLE   17,051 0 0
TJX COS INC NEW COM 872540109   4,300,286 39,058 SH   SOLE   39,058 0 0
T-MOBILE US INC COM 872590104   3,122,086 17,721 SH   SOLE   17,721 0 0
TEREX CORP NEW COM 880779103   1,004,559 18,318 SH   SOLE   18,318 0 0
TEXAS INSTRS INC COM 882508104   5,985,494 30,769 SH   SOLE   30,769 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,276,932 13,159 SH   SOLE   13,159 0 0
TOLL BROTHERS INC COM 889478103   1,286,561 11,170 SH   SOLE   11,170 0 0
US BANCORP DEL COM NEW 902973304   1,926,363 48,523 SH   SOLE   48,523 0 0
UNION PAC CORP COM 907818108   4,750,102 20,994 SH   SOLE   20,994 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,064,000 21,866 SH   SOLE   21,866 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,348,719 24,470 SH   SOLE   24,470 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   2,216,135 14,732 SH   SOLE   14,732 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,813,099 55,374 SH   SOLE   55,374 0 0
WALMART INC COM 931142103   9,696,207 143,202 SH   SOLE   143,202 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   296,582 24,521 SH   SOLE   24,521 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   555,604 74,678 SH   SOLE   74,678 0 0
WELLS FARGO CO NEW COM 949746101   7,485,694 126,043 SH   SOLE   126,043 0 0
WESTERN DIGITAL CORP. COM 958102105   805,814 10,635 SH   SOLE   10,635 0 0
WILLIAMS COS INC COM 969457100   1,082,730 25,476 SH   SOLE   25,476 0 0
AFLAC INC COM 001055102   1,693,586 18,963 SH   SOLE   18,963 0 0
AES CORP COM 00130H105   317,367 18,063 SH   SOLE   18,063 0 0
AT&T INC COM 00206R102   5,248,600 274,652 SH   SOLE   274,652 0 0
ABBOTT LABS COM 002824100   6,133,288 59,025 SH   SOLE   59,025 0 0
ABBVIE INC COM 00287Y109   10,228,595 59,635 SH   SOLE   59,635 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   535,908 10,064 SH   SOLE   10,064 0 0
ADOBE INC COM 00724F101   8,610,314 15,499 SH   SOLE   15,499 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,825,197 54,406 SH   SOLE   54,406 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,300,837 10,035 SH   SOLE   10,035 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   23,342,262 544,489 SH   SOLE   544,489 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   13,805,112 553,755 SH   SOLE   553,755 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   8,821,596 319,276 SH   SOLE   319,276 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   11,943,475 205,003 SH   SOLE   205,003 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   6,036,075 243,194 SH   SOLE   243,194 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   3,356,172 39,545 SH   SOLE   39,545 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,182,930 20,247 SH   SOLE   20,247 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   359,129 15,658 SH   SOLE   15,658 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813   2,613,072 90,449 SH   SOLE   90,449 0 0
ALPHABET INC CAP STK CL C 02079K107   33,320,627 181,663 SH   SOLE   181,663 0 0
ALPHABET INC CAP STK CL A 02079K305   38,096,855 209,151 SH   SOLE   209,151 0 0
ALTRIA GROUP INC COM 02209S103   2,404,129 52,780 SH   SOLE   52,780 0 0
AMAZON COM INC COM 023135106   61,122,656 316,288 SH   SOLE   316,288 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   653,832 57,708 SH   SOLE   57,708 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,526,588 17,399 SH   SOLE   17,399 0 0
AMERICAN EXPRESS CO COM 025816109   4,653,460 20,097 SH   SOLE   20,097 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,845,161 24,854 SH   SOLE   24,854 0 0
AMGEN INC COM 031162100   5,740,956 18,374 SH   SOLE   18,374 0 0
AMPHENOL CORP NEW CL A 032095101   2,705,108 40,153 SH   SOLE   40,153 0 0
ANALOG DEVICES INC COM 032654105   3,888,409 17,035 SH   SOLE   17,035 0 0
ANTERO RESOURCES CORP COM 03674X106   604,340 18,521 SH   SOLE   18,521 0 0
APA CORPORATION COM 03743Q108   906,016 30,775 SH   SOLE   30,775 0 0
APPLE INC COM 037833100   106,545,497 505,866 SH   SOLE   505,866 0 0
APPLIED MATLS INC COM 038222105   6,796,040 28,798 SH   SOLE   28,798 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,112,764 18,408 SH   SOLE   18,408 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,356,220 14,061 SH   SOLE   14,061 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,061,255 30,175 SH   SOLE   30,175 0 0
BALL CORP COM 058498106   645,395 10,753 SH   SOLE   10,753 0 0
BANK AMERICA CORP COM 060505104   9,434,558 237,228 SH   SOLE   237,228 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,524,260 25,451 SH   SOLE   25,451 0 0
BAXTER INTL INC COM 071813109   574,270 17,168 SH   SOLE   17,168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,497,924 47,930 SH   SOLE   47,930 0 0
BEST BUY INC COM 086516101   1,250,779 14,839 SH   SOLE   14,839 0 0
BOEING CO COM 097023105   3,462,558 19,024 SH   SOLE   19,024 0 0
BROADCOM INC COM 11135F101   22,389,116 13,945 SH   SOLE   13,945 0 0
CBRE GROUP INC CL A 12504L109   934,853 10,491 SH   SOLE   10,491 0 0
CME GROUP INC COM 12572Q105   2,385,741 12,135 SH   SOLE   12,135 0 0
CVR ENERGY INC COM 12662P108   531,036 19,837 SH   SOLE   19,837 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   596,596 11,210 SH   SOLE   11,210 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,836,401 13,264 SH   SOLE   13,264 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,777,973 28,186 SH   SOLE   28,186 0 0
CENTENE CORP DEL COM 15135B101   1,222,373 18,437 SH   SOLE   18,437 0 0
CENTERPOINT ENERGY INC COM 15189T107   549,740 17,745 SH   SOLE   17,745 0 0
CISCO SYS INC COM 17275R102   7,209,120 151,739 SH   SOLE   151,739 0 0
COMCAST CORP NEW CL A 20030N101   6,117,340 156,214 SH   SOLE   156,214 0 0
CONOCOPHILLIPS COM 20825C104   4,713,714 41,211 SH   SOLE   41,211 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,181,813 11,583 SH   SOLE   11,583 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,163,717 10,804 SH   SOLE   10,804 0 0
CORTEVA INC COM 22052L104   1,299,738 24,096 SH   SOLE   24,096 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,693,751 14,934 SH   SOLE   14,934 0 0
D R HORTON INC COM 23331A109   2,103,521 14,926 SH   SOLE   14,926 0 0
DEVON ENERGY CORP NEW COM 25179M103   951,081 20,065 SH   SOLE   20,065 0 0
DOMINION ENERGY INC COM 25746U109   1,378,762 28,138 SH   SOLE   28,138 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,598,563 25,926 SH   SOLE   25,926 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,303,777 16,198 SH   SOLE   16,198 0 0
EOG RES INC COM 26875P101   2,927,988 23,262 SH   SOLE   23,262 0 0
EQT CORP COM 26884L109   688,531 18,619 SH   SOLE   18,619 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,898,665 20,555 SH   SOLE   20,555 0 0
EVERSOURCE ENERGY COM 30040W108   667,590 11,772 SH   SOLE   11,772 0 0
EXELON CORP COM 30161N101   1,157,774 33,452 SH   SOLE   33,452 0 0
EXXON MOBIL CORP COM 30231G102   18,165,919 157,800 SH   SOLE   157,800 0 0
META PLATFORMS INC CL A 30303M102   39,855,566 79,044 SH   SOLE   79,044 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,487,230 19,735 SH   SOLE   19,735 0 0
FORTINET INC COM 34959E109   1,278,146 21,207 SH   SOLE   21,207 0 0
FORTIVE CORP COM 34959J108   871,712 11,764 SH   SOLE   11,764 0 0
FOX CORP CL A COM 35137L105   832,304 24,216 SH   SOLE   24,216 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,348,935 48,332 SH   SOLE   48,332 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,020,362 13,095 SH   SOLE   13,095 0 0
GENERAL MTRS CO COM 37045V100   2,048,654 44,095 SH   SOLE   44,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,054,676 11,175 SH   SOLE   11,175 0 0
HP INC COM 40434L105   1,841,457 52,583 SH   SOLE   52,583 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   922,673 43,584 SH   SOLE   43,584 0 0
INGERSOLL RAND INC COM 45687V106   1,159,209 12,761 SH   SOLE   12,761 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,968,655 14,545 SH   SOLE   14,545 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,265,689 11,837 SH   SOLE   11,837 0 0
JPMORGAN CHASE & CO. COM 46625H100   20,048,618 99,123 SH   SOLE   99,123 0 0
KB HOME COM 48666K109   1,332,508 18,987 SH   SOLE   18,987 0 0
KENVUE INC COM 49177J102   411,232 22,620 SH   SOLE   22,620 0 0
KEURIG DR PEPPER INC COM 49271V100   572,342 17,136 SH   SOLE   17,136 0 0
KINDER MORGAN INC DEL COM 49456B101   1,313,467 66,103 SH   SOLE   66,103 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,101,968 52,751 SH   SOLE   52,751 0 0
MARATHON PETE CORP COM 56585A102   3,131,661 18,052 SH   SOLE   18,052 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,522,768 28,386 SH   SOLE   28,386 0 0
MATCH GROUP INC NEW COM 57667L107   776,756 25,568 SH   SOLE   25,568 0 0
MERCK & CO INC COM 58933Y105   10,668,341 86,174 SH   SOLE   86,174 0 0
METLIFE INC COM 59156R108   1,550,287 22,087 SH   SOLE   22,087 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,264,534 25,316 SH   SOLE   25,316 0 0
MOSAIC CO NEW COM 61945C103   330,038 11,420 SH   SOLE   11,420 0 0
NETFLIX INC COM 64110L106   9,983,500 14,793 SH   SOLE   14,793 0 0
NEWS CORP NEW CL A 65249B109   356,342 12,925 SH   SOLE   12,925 0 0
NEXTERA ENERGY INC COM 65339F101   4,833,845 68,265 SH   SOLE   68,265 0 0
NISOURCE INC COM 65473P105   388,877 13,498 SH   SOLE   13,498 0 0
NVIDIA CORPORATION COM 67066G104   106,333,225 860,719 SH   SOLE   860,719 0 0
ORACLE CORP COM 68389X105   6,121,161 43,351 SH   SOLE   43,351 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,341,864 13,940 SH   SOLE   13,940 0 0
PBF ENERGY INC CL A 69318G106   914,878 19,880 SH   SOLE   19,880 0 0
PG&E CORP COM 69331C108   554,093 31,735 SH   SOLE   31,735 0 0
PPL CORP COM 69351T106   689,508 24,937 SH   SOLE   24,937 0 0
PACER FDS TR TRENDP US MID CP 69374H204   2,034,951 58,484 SH   SOLE   58,484 0 0
PACER FDS TR TRENDPILOT 100 69374H303   4,017,864 55,734 SH   SOLE   55,734 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   6,509,718 225,094 SH   SOLE   225,094 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   330,245 13,079 SH   SOLE   13,079 0 0
PAYPAL HLDGS INC COM 70450Y103   2,176,415 37,505 SH   SOLE   37,505 0 0
RANGE RES CORP COM 75281A109   505,465 15,075 SH   SOLE   15,075 0 0
RTX CORPORATION COM 75513E101   4,823,238 48,045 SH   SOLE   48,045 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   639,096 31,891 SH   SOLE   31,891 0 0
S&P GLOBAL INC COM 78409V104   4,528,684 10,154 SH   SOLE   10,154 0 0
SM ENERGY CO COM 78454L100   1,039,206 24,039 SH   SOLE   24,039 0 0
SALESFORCE INC COM 79466L302   8,341,867 32,446 SH   SOLE   32,446 0 0
SYNCHRONY FINANCIAL COM 87165B103   721,771 15,295 SH   SOLE   15,295 0 0
TARGET CORP COM 87612E106   2,330,890 15,745 SH   SOLE   15,745 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,186,970 21,410 SH   SOLE   21,410 0 0
TESLA INC COM 88160R101   15,495,587 78,308 SH   SOLE   78,308 0 0
3M CO COM 88579Y101   1,907,683 18,668 SH   SOLE   18,668 0 0
TRUIST FINL CORP COM 89832Q109   1,742,034 44,840 SH   SOLE   44,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,057,477 31,531 SH   SOLE   31,531 0 0
VALERO ENERGY CORP COM 91913Y100   3,034,247 19,356 SH   SOLE   19,356 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,829,521 141,356 SH   SOLE   141,356 0 0
VIATRIS INC COM 92556V106   403,260 37,936 SH   SOLE   37,936 0 0
VISA INC COM CL A 92826C839   11,095,394 42,273 SH   SOLE   42,273 0 0
WEC ENERGY GROUP INC COM 92939U106   835,991 10,655 SH   SOLE   10,655 0 0
WASTE MGMT INC DEL COM 94106L109   2,691,711 12,617 SH   SOLE   12,617 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   792,488 18,048 SH   SOLE   18,048 0 0
XCEL ENERGY INC COM 98389B100   982,477 18,395 SH   SOLE   18,395 0 0
ZOETIS INC CL A 98978V103   2,703,202 15,593 SH   SOLE   15,593 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   619,328 10,474 SH   SOLE   10,474 0 0
STELLANTIS N.V SHS N82405106   655,963 33,046 SH   SOLE   33,046 0 0
CNH INDL N V SHS N20944109   899,858 88,831 SH   SOLE   88,831 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,123,333 12,540 SH   SOLE   12,540 0 0