The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 455,088 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 569,953 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
| ABBVIE INC | COM | 00287Y109 | 349,562 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
| ACUITY INC | COM | 00508Y102 | 355,352 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 379,291 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 426,295 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
| AIRBNB INC | COM CL A | 009066101 | 569,022 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 605,307 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 19,855,692 | 710,169 | SH | SOLE | 0 | 0 | 710,169 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 942,237 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 885,072 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
| AMAZON COM INC | COM | 023135106 | 1,625,795 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,748,458 | 34,270 | SH | SOLE | 0 | 0 | 34,270 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,720,776 | 57,067 | SH | SOLE | 0 | 0 | 57,067 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 334,816 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 362,246 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 377,918 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| AMETEK INC | COM | 031100100 | 440,712 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 236,791 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| APPLE INC | COM | 037833100 | 4,432,915 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 271,149 | 816 | SH | SOLE | 0 | 0 | 816 | ||
| APPLIED MATLS INC | COM | 038222105 | 343,136 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| ARROW ELECTRS INC | COM | 042735100 | 224,957 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 931,053 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 276,586 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| BANK OF AMER CORP | COM | 060505104 | 475,446 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 649,327 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| BIOGEN INC | COM | 09062X103 | 267,668 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| BLACKROCK INC | COM | 09290D101 | 346,061 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 416,988 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 416,021 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
| BROADCOM INC | COM | 11135F101 | 1,179,191 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 475,918 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 339,254 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
| CATERPILLAR INC | COM | 149123101 | 445,935 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| CENTENE CORP DEL | COM | 15135B101 | 511,745 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
| CHEMED CORP NEW | COM | 16359R103 | 239,403 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| CHEVRON CORPORATION | COM | 166764100 | 520,940 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
| CISCO SYS INC | COM | 17275R102 | 207,511 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
| CITIGROUP INC | COM NEW | 172967424 | 440,361 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 333,736 | 961 | SH | SOLE | 0 | 0 | 961 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 226,098 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| COMFORT SYS USA INC | COM | 199908104 | 304,353 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 159,721 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 420,943 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| CUBESMART | COM | 229663109 | 236,002 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
| DTE ENERGY CO | COM | 233331107 | 377,824 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 340,700 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,519,112 | 48,111 | SH | SOLE | 0 | 0 | 48,111 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,651,397 | 112,271 | SH | SOLE | 0 | 0 | 112,271 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 19,200,500 | 231,248 | SH | SOLE | 0 | 0 | 231,248 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,900,838 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,570,065 | 189,194 | SH | SOLE | 0 | 0 | 189,194 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 694,468 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 17,523,999 | 394,241 | SH | SOLE | 0 | 0 | 394,241 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,518,842 | 209,433 | SH | SOLE | 0 | 0 | 209,433 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,864,795 | 97,301 | SH | SOLE | 0 | 0 | 97,301 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 254,619 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,092,450 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,395,418 | 257,705 | SH | SOLE | 0 | 0 | 257,705 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,434,985 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,798,558 | 38,702 | SH | SOLE | 0 | 0 | 38,702 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,465,357 | 228,670 | SH | SOLE | 0 | 0 | 228,670 | ||
| DISNEY WALT CO | COM | 254687106 | 479,913 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
| DOCUSIGN INC | COM | 256163106 | 406,862 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
| DYNATRACE INC | COM NEW | 268150109 | 221,722 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
| EOG RES INC | COM | 26875P101 | 428,985 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 214,027 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 289,724 | 384 | SH | SOLE | 0 | 0 | 384 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 295,713 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 245,452 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 643,468 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,168,990 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| FORTINET INC | COM | 34959E109 | 451,727 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 373,380 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 319,884 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| GE AEROSPACE | COM NEW | 369604301 | 461,565 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
| GENERAL MILLS INC | COM | 370334104 | 406,695 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
| GENERAL MTRS CO | COM | 37045V100 | 288,442 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
| GODADDY INC | CL A | 380237107 | 214,993 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227,791 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 142,804 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
| HP INC | COM | 40434L105 | 278,955 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 296,322 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 210,159 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 845,602 | 55,413 | SH | SOLE | 0 | 0 | 55,413 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 307,610 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
| INSULET CORP | COM | 45784P101 | 239,934 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
| INTEL CORP | COM | 458140100 | 462,164 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294,486 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 452,529 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 250,589 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 456,556 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 237,958 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,130,112 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 468,063 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 520,224 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 933,933 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 318,232 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 366,946 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| ELI LILLY & CO | COM | 532457108 | 1,257,746 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 277,783 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
| MICROSOFT CORP | COM | 594918104 | 2,943,462 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,302,658 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 279,279 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 329,980 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
| MOODYS CORP | COM | 615369105 | 282,923 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 222,311 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| NVR INC | COM | 62944T105 | 369,263 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 258,858 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| NEWELL BRANDS INC | COM | 651229106 | 56,016 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
| NEWS CORP NEW | CL A | 65249B109 | 222,324 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
| NISOURCE INC | COM | 65473P105 | 287,313 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 339,900 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| NORTHERN TR CORP | COM | 665859104 | 263,355 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| NUCOR CORP | COM | 670346105 | 426,985 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
| NUTANIX INC | CL A | 67059N108 | 450,342 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,312,195 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 299,668 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 270,082 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
| ORACLE CORP | COM | 68389X105 | 423,296 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 384,510 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
| PPL CORP | COM | 69351T106 | 232,828 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 234,528 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 246,070 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 259,713 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
| PFIZER INC | COM | 717081103 | 461,967 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 349,964 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
| PHILLIPS 66 | COM | 718546104 | 885,415 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 512,403 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
| QUALCOMM INC | COM | 747525103 | 377,474 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
| RTX CORPORATION | COM | 75513E101 | 313,006 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 261,603 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 280,596 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| ROSS STORES INC | COM | 778296103 | 280,780 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
| RUBRIK INC. | CL A | 781154109 | 281,482 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
| SANDISK CORP | COM | 80004C200 | 207,047 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 244,448 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
| SENTINELONE INC | CL A | 81730H109 | 302,132 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 750,767 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
| SOUTHERN CO | COM | 842587107 | 730,728 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 251,330 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
| SYNOPSYS INC | COM | 871607107 | 247,916 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| SYSCO CORP | COM | 871829107 | 230,372 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| TESLA INC | COM | 88160R101 | 450,609 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| TEXAS INSTRS INC | COM | 882508104 | 370,279 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 325,656 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| 3M CO | COM | 88579Y101 | 223,572 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 556,156 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 298,677 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,071 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 293,223 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 410,479 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 288,609 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,366,211 | 27,757 | SH | SOLE | 0 | 0 | 27,757 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,929,684 | 122,303 | SH | SOLE | 0 | 0 | 122,303 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 451,011 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,352,878 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
| VERISIGN INC | COM | 92343E102 | 354,487 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 217,489 | 416 | SH | SOLE | 0 | 0 | 416 | ||
| VISA INC | COM CL A | 92826C839 | 352,503 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| VULCAN MATLS CO | COM | 929160109 | 862,565 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
| WALMART INC | COM | 931142103 | 504,947 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 320,636 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| WAYFAIR INC | CL A | 94419L101 | 212,094 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
| WELLS FARGO & CO | COM | 949746101 | 567,875 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 202,920 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 437,191 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| ZSCALER INC | COM | 98980G102 | 287,364 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| INVESCO LTD | SHS | G491BT108 | 215,734 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 426,923 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
| LINDE PLC | SHS | G54950103 | 352,190 | 742 | SH | SOLE | 0 | 0 | 742 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 351,371 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 439,034 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 249,919 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
| CHUBB LIMITED | COM | H1467J104 | 377,290 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| CNH INDL N V | SHS | N20944109 | 139,924 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||