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
ABBOTT LABS COM 002824100   3,833,070 33,724 SH   SOLE   18,954 0 0
ABBVIE INC COM 00287Y109   6,664,314 36,597 SH   SOLE   21,668 0 0
ADVANSIX INC COM 00773T101   2,182,237 76,302 SH   SOLE   46,052 0 0
AIRBNB INC COM CL A 009066101   3,282,539 19,899 SH   SOLE   11,042 0 0
ALARM COM HLDGS INC COM 011642105   6,441,641 88,887 SH   SOLE   54,202 0 0
ALPHABET INC CAP STK CL C 02079K107   16,580,505 108,896 SH   SOLE   64,073 0 0
ALPHABET INC CAP STK CL A 02079K305   18,400,630 121,915 SH   SOLE   72,538 0 0
AMAZON COM INC COM 023135106   35,278,901 195,581 SH   SOLE   117,063 0 0
AMERICAN EXPRESS CO COM 025816109   4,060,624 17,834 SH   SOLE   10,487 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,473,649 82,815 SH   SOLE   44,393 0 0
AMGEN INC COM 031162100   3,941,244 13,862 SH   SOLE   8,644 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,337,816 237,398 SH   SOLE   143,175 0 0
API GROUP CORP COM STK 00187Y100   4,257,261 108,410 SH   SOLE   65,385 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,183,346 28,309 SH   SOLE   16,023 0 0
APPLE INC COM 037833100   58,219,346 339,511 SH   SOLE   202,079 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,572,108 26,862 SH   SOLE   16,196 0 0
AT&T INC COM 00206R102   2,831,876 160,902 SH   SOLE   87,523 0 0
ATLASSIAN CORPORATION CL A 049468101   2,862,069 14,669 SH   SOLE   8,687 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,616,485 14,481 SH   SOLE   9,647 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,592,767 77,396 SH   SOLE   46,687 0 0
BANK AMERICA CORP COM 060505104   6,422,852 169,379 SH   SOLE   99,415 0 0
BECTON DICKINSON & CO COM 075887109   3,394,271 13,717 SH   SOLE   8,396 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,608,451 29,983 SH   SOLE   17,132 0 0
BOEING CO COM 097023105   1,907,706 9,885 SH   SOLE   5,412 0 0
BOOKING HOLDINGS INC COM 09857L108   3,860,065 1,064 SH   SOLE   577 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,357,951 63,629 SH   SOLE   35,918 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,971,282 57,650 SH   SOLE   34,801 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,158,543 138,290 SH   SOLE   83,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,260,905 78,571 SH   SOLE   49,365 0 0
BROADCOM INC COM 11135F101   11,430,336 8,624 SH   SOLE   5,091 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,235,582 58,722 SH   SOLE   35,358 0 0
CARDINAL HEALTH INC COM 14149Y108   2,904,141 25,953 SH   SOLE   10,957 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,838,440 66,032 SH   SOLE   32,101 0 0
CATERPILLAR INC COM 149123101   5,522,101 15,070 SH   SOLE   8,990 0 0
CENCORA INC COM 03073E105   6,219,815 25,597 SH   SOLE   15,101 0 0
CENTENE CORP DEL COM 15135B101   2,676,717 34,107 SH   SOLE   21,717 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,542,933 89,257 SH   SOLE   54,924 0 0
CHAMPIONX CORPORATION COM 15872M104   2,756,100 76,793 SH   SOLE   46,324 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,091,899 19,171 SH   SOLE   10,885 0 0
CHEVRON CORP NEW COM 166764100   8,394,292 53,216 SH   SOLE   29,686 0 0
CITIGROUP INC COM NEW 172967424   3,171,865 50,156 SH   SOLE   31,000 0 0
CITIZENS FINL GROUP INC COM 174610105   3,843,401 105,908 SH   SOLE   63,901 0 0
CME GROUP INC COM 12572Q105   3,283,387 15,251 SH   SOLE   9,729 0 0
COCA COLA CO COM 191216100   7,644,809 124,956 SH   SOLE   63,937 0 0
CONOCOPHILLIPS COM 20825C104   3,995,065 31,388 SH   SOLE   14,565 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,246,929 22,975 SH   SOLE   13,576 0 0
COREBRIDGE FINL INC COM 21871X109   4,034,841 140,440 SH   SOLE   84,666 0 0
CORTEVA INC COM 22052L104   3,139,785 54,444 SH   SOLE   32,828 0 0
CSW INDUSTRIALS INC COM 126402106   3,663,982 15,618 SH   SOLE   9,417 0 0
CSX CORP COM 126408103   3,286,886 88,667 SH   SOLE   47,888 0 0
DEERE & CO COM 244199105   3,645,317 8,875 SH   SOLE   5,350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,464,687 72,377 SH   SOLE   42,945 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,080,952 61,398 SH   SOLE   37,021 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,620,368 18,269 SH   SOLE   11,017 0 0
DOMINION ENERGY INC COM 25746U109   2,607,611 53,011 SH   SOLE   37,300 0 0
DOW INC COM 260557103   5,794,448 100,025 SH   SOLE   52,468 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,531,214 57,794 SH   SOLE   33,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,519,198 26,049 SH   SOLE   14,654 0 0
EASTERN BANKSHARES INC COM 27627N105   3,057,878 221,907 SH   SOLE   133,904 0 0
EATON CORP PLC SHS G29183103   7,516,828 24,040 SH   SOLE   14,814 0 0
ELI LILLY & CO COM 532457108   13,211,316 16,982 SH   SOLE   9,622 0 0
ENACT HLDGS INC COM 29249E109   3,141,198 100,744 SH   SOLE   60,734 0 0
EQUINIX INC COM 29444U700   3,620,722 4,387 SH   SOLE   2,883 0 0
EQUITABLE HLDGS INC COM 29452E101   3,795,641 99,859 SH   SOLE   60,259 0 0
EXELON CORP COM 30161N101   2,664,389 70,918 SH   SOLE   45,799 0 0
EXXON MOBIL CORP COM 30231G102   10,941,671 94,130 SH   SOLE   54,976 0 0
FB FINL CORP COM 30257X104   3,681,190 97,748 SH   SOLE   59,385 0 0
FEDEX CORP COM 31428X106   2,288,076 7,897 SH   SOLE   3,961 0 0
FIRST HAWAIIAN INC COM 32051X108   4,183,643 190,512 SH   SOLE   116,322 0 0
FORD MTR CO DEL COM 345370860   3,232,273 243,394 SH   SOLE   134,595 0 0
FORTIVE CORP COM 34959J108   5,200,512 60,457 SH   SOLE   27,576 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,382,739 219,973 SH   SOLE   134,564 0 0
FOX CORP CL B COM 35137L204   2,560,317 89,459 SH   SOLE   49,582 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,560,261 75,718 SH   SOLE   45,690 0 0
GENERAL DYNAMICS CORP COM 369550108   6,049,241 21,414 SH   SOLE   11,874 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,697,172 38,154 SH   SOLE   20,356 0 0
GILEAD SCIENCES INC COM 375558103   2,518,188 34,378 SH   SOLE   23,541 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,946,508 56,544 SH   SOLE   33,396 0 0
GMS INC COM 36251C103   4,459,632 45,815 SH   SOLE   27,622 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   76,011,714 3,461,371 SH   SOLE   1,630,791 0 13,423
HALLIBURTON CO COM 406216101   2,676,224 67,890 SH   SOLE   40,968 0 0
HAMILTON LANE INC CL A 407497106   3,460,605 30,690 SH   SOLE   18,513 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,518,745 34,146 SH   SOLE   19,054 0 0
HCA HEALTHCARE INC COM 40412C101   3,951,330 11,847 SH   SOLE   7,039 0 0
HESS CORP COM 42809H107   2,787,970 18,265 SH   SOLE   11,015 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,219,537 181,587 SH   SOLE   90,439 0 0
HOME DEPOT INC COM 437076102   5,260,690 13,714 SH   SOLE   8,374 0 0
HONEYWELL INTL INC COM 438516106   3,028,464 14,755 SH   SOLE   8,304 0 0
HOULIHAN LOKEY INC CL A 441593100   3,379,730 26,365 SH   SOLE   15,915 0 0
HOWMET AEROSPACE INC COM 443201108   3,165,983 46,266 SH   SOLE   27,425 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,626,480 13,515 SH   SOLE   8,133 0 0
INGERSOLL RAND INC COM 45687V106   3,192,123 33,619 SH   SOLE   19,892 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,166,821 27,700 SH   SOLE   16,790 0 0
INTEL CORP COM 458140100   2,543,574 57,586 SH   SOLE   31,828 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,188,170 13,000 SH   SOLE   8,002 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   190,450,090 5,412,051 SH   SOLE   2,270,297 0 15,807
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   40,205,709 788,038 SH   SOLE   309,950 0 2,147
IQVIA HLDGS INC COM 46266C105   3,188,691 12,609 SH   SOLE   7,857 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   16,316 155 SH   SOLE   155 0 0
ISHARES INC MSCI EURZONE ETF 464286608   50,580,462 990,608 SH   SOLE   449,897 0 3,032
ISHARES INC MSCI STH KOR ETF 464286772   27,394,302 408,200 SH   SOLE   408,200 0 0
ISHARES INC MSCI EMRG CHN 46434G764   290,271,242 5,042,057 SH   SOLE   1,637,759 0 11,625
ISHARES INC MSCI TAIWAN ETF 46434G772   36,748,532 754,900 SH   SOLE   754,900 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   146,874,210 1,576,749 SH   SOLE   708,088 0 5,075
ISHARES TR GLOBAL FINLS ETF 464287333   5,303,690 61,213 SH   SOLE   2 0 0
ISHARES TR 20 YR TR BD ETF 464287432   626,858 6,625 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,925 27 SH   SOLE   27 0 0
ISHARES TR MBS ETF 464288588   27,711 300 SH   SOLE   300 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   344,850,180 3,283,349 SH   SOLE   1,483,882 0 9,240
ISHARES TR GLOB INDSTRL ETF 464288729   30,230,221 216,409 SH   SOLE   113,373 0 784
ISHARES TR GLB CNSM STP ETF 464288737   53,170,558 871,220 SH   SOLE   398,152 0 2,902
ISHARES TR US AER DEF ETF 464288760   70,098,126 531,329 SH   SOLE   223,638 0 1,648
ISHARES TR GRWT ALLOCAT ETF 464289867   8,263,637 148,440 SH   SOLE   139,208 0 9,232
ISHARES TR MODERT ALLOC ETF 464289875   26,347 616 SH   SOLE   616 0 0
ISHARES TR MSCI INDIA ETF 46429B598   37,758,721 731,900 SH   SOLE   731,900 0 0
ISHARES TR MSCI CHINA ETF 46429B671   244,121,457 6,144,512 SH   SOLE   3,058,721 0 6,901
ISHARES TR MSCI USA QLT FCT 46432F339   18,013,173 109,603 SH   SOLE   209 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   127,593,938 3,217,195 SH   SOLE   1,585,747 0 12,403
ISHARES TR ESG AWR US AGRGT 46435U549   606,368 12,885 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   260,386 6,466 SH   SOLE   0 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   66,035 2,173 SH   SOLE   2,173 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   80,213,321 1,369,997 SH   SOLE   567,339 0 4,043
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   38,720,985 579,569 SH   SOLE   223,050 0 1,547
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   138,843,919 2,736,380 SH   SOLE   1,279,303 0 10,481
JANUS DETROIT STR TR HENDERSON MTG 47103U852   492,084,853 10,910,972 SH   SOLE   6,412,419 0 34,175
JOHNSON & JOHNSON COM 478160104   4,695,554 29,683 SH   SOLE   13,690 0 0
JPMORGAN CHASE & CO COM 46625H100   5,769,440 28,804 SH   SOLE   18,008 0 0
KKR & CO INC COM 48251W104   3,180,944 31,626 SH   SOLE   18,715 0 0
KNOWLES CORP COM 49926D109   3,756,340 233,313 SH   SOLE   141,402 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   69,091,892 3,649,669 SH   SOLE   1,635,216 0 11,141
L3HARRIS TECHNOLOGIES INC COM 502431109   3,063,099 14,374 SH   SOLE   9,910 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,077,883 14,089 SH   SOLE   9,100 0 0
LINDE PLC SHS G54950103   4,527,120 9,750 SH   SOLE   5,010 0 0
LOCKHEED MARTIN CORP COM 539830109   3,460,196 7,607 SH   SOLE   4,329 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,167,016 122,043 SH   SOLE   73,617 0 0
MARATHON OIL CORP COM 565849106   2,989,474 105,486 SH   SOLE   63,638 0 0
MARKEL GROUP INC COM 570535104   2,796,481 1,838 SH   SOLE   1,108 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,115,530 43,955 SH   SOLE   25,780 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,454,080 5,096 SH   SOLE   3,655 0 0
MCKESSON CORP COM 58155Q103   6,730,488 12,537 SH   SOLE   8,117 0 0
MEDTRONIC PLC SHS G5960L103   4,784,100 54,895 SH   SOLE   32,490 0 0
MERCK & CO INC COM 58933Y105   5,811,738 44,045 SH   SOLE   22,421 0 0
META PLATFORMS INC CL A 30303M102   22,016,197 45,340 SH   SOLE   27,081 0 0
MICROSOFT CORP COM 594918104   64,568,740 153,472 SH   SOLE   90,752 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,301,992 17,495 SH   SOLE   11,063 0 0
MOELIS & CO CL A 60786M105   3,222,322 56,761 SH   SOLE   34,207 0 0
NEWS CORP NEW CL B 65249B208   3,092,092 114,268 SH   SOLE   64,878 0 0
NISOURCE INC COM 65473P105   2,774,270 100,299 SH   SOLE   61,620 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,326,528 11,128 SH   SOLE   6,258 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   629,649 16,203 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   223,410 8,124 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,454,451 45,815 SH   SOLE   27,122 0 0
NVIDIA CORPORATION COM 67066G104   46,736,641 51,725 SH   SOLE   30,722 0 0
OCCIDENTAL PETE CORP COM 674599105   2,853,581 43,908 SH   SOLE   26,486 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,669,119 36,961 SH   SOLE   21,629 0 0
PACCAR INC COM 693718108   6,178,518 49,871 SH   SOLE   28,210 0 0
PARSONS CORP DEL COM 70202L102   4,242,726 51,148 SH   SOLE   30,841 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,187,717 10,993 SH   SOLE   6,629 0 0
PAYPAL HLDGS INC COM 70450Y103   3,162,664 47,211 SH   SOLE   28,460 0 0
PEPSICO INC COM 713448108   2,961,169 16,920 SH   SOLE   6,518 0 0
PFIZER INC COM 717081103   3,425,599 123,445 SH   SOLE   65,516 0 0
PG&E CORP COM 69331C108   3,001,045 179,060 SH   SOLE   106,571 0 0
PHILIP MORRIS INTL INC COM 718172109   3,412,203 37,243 SH   SOLE   23,215 0 0
PHILLIPS 66 COM 718546104   3,836,857 23,490 SH   SOLE   14,168 0 0
PROCTER AND GAMBLE CO COM 742718109   2,471,879 15,235 SH   SOLE   7,371 0 0
PROLOGIS INC. COM 74340W103   3,253,938 24,988 SH   SOLE   16,422 0 0
PRUDENTIAL FINL INC COM 744320102   3,192,341 27,192 SH   SOLE   15,895 0 0
REALTY INCOME CORP COM 756109104   2,162,539 39,973 SH   SOLE   24,286 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,754,674 3,901 SH   SOLE   2,446 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,574,936 159,453 SH   SOLE   96,110 0 0
RTX CORPORATION COM 75513E101   3,818,592 39,153 SH   SOLE   25,216 0 0
SCHLUMBERGER LTD COM STK 806857108   2,968,235 54,155 SH   SOLE   30,882 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,266,219 100,098 SH   SOLE   60,389 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,455,466 26,501 SH   SOLE   15,980 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   898,937 6,085 SH   SOLE   162 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   65,648,447 695,354 SH   SOLE   286,356 0 2,062
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   59,067,522 1,402,363 SH   SOLE   643,703 0 4,574
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,493 170 SH   SOLE   170 0 0
SILGAN HLDGS INC COM 827048109   3,351,126 69,010 SH   SOLE   42,596 0 0
SLM CORP COM 78442P106   4,408,161 202,302 SH   SOLE   122,126 0 0
SONOCO PRODS CO COM 835495102   3,196,932 55,272 SH   SOLE   35,351 0 0
SOUTHERN CO COM 842587107   3,129,873 43,628 SH   SOLE   25,225 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   34,181,988 590,057 SH   SOLE   231,811 0 1,603
SPDR SER TR S&P DIVID ETF 78464A763   176,031,068 1,341,291 SH   SOLE   531,389 0 3,573
SPDR SER TR PORTFOLIO SH TSR 78468R101   19,716,111 681,747 SH   SOLE   61 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,801,491 183,023 SH   SOLE   87,377 0 654
SPDR SER TR PORTFOLIO S&P600 78468R853   151,368,554 3,516,927 SH   SOLE   1,432,412 0 9,934
STELLAR BANCORP INC COM 858927106   2,890,266 118,648 SH   SOLE   71,833 0 0
STRYKER CORPORATION COM 863667101   3,993,471 11,159 SH   SOLE   6,629 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,846,951 89,215 SH   SOLE   53,820 0 0
TARGA RES CORP COM 87612G101   4,331,213 38,675 SH   SOLE   21,727 0 0
TESLA INC COM 88160R101   9,927,213 56,472 SH   SOLE   33,558 0 0
TRADEWEB MKTS INC CL A 892672106   3,606,990 34,626 SH   SOLE   20,882 0 0
TRI POINTE HOMES INC COM 87265H109   6,910,940 178,762 SH   SOLE   108,875 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,454,891 51,813 SH   SOLE   31,268 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,074,025 65,905 SH   SOLE   39,058 0 0
UNION PAC CORP COM 907818108   2,996,657 12,185 SH   SOLE   6,422 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,168,511 14,590 SH   SOLE   7,781 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,127,287 22,493 SH   SOLE   13,519 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   283,474,968 1,740,605 SH   SOLE   788,023 0 5,650
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,144,723 28,459 SH   SOLE   28,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   70,794,786 1,051,304 SH   SOLE   302,238 0 2,046
VERITEX HLDGS INC COM 923451108   3,009,490 146,876 SH   SOLE   88,685 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,825,829 153,217 SH   SOLE   91,911 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,782,155 9,048 SH   SOLE   4,906 0 0
VICI PPTYS INC COM 925652109   2,497,088 83,823 SH   SOLE   52,497 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,517,489 82,901 SH   SOLE   49,991 0 0
VISA INC COM CL A 92826C839   3,810,000 13,652 SH   SOLE   8,535 0 0
WALMART INC COM 931142103   5,428,116 90,213 SH   SOLE   46,188 0 0
WASTE MGMT INC DEL COM 94106L109   4,004,235 18,786 SH   SOLE   11,341 0 0
WELLS FARGO CO NEW COM 949746101   5,054,865 87,213 SH   SOLE   52,845 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   244,936,933 4,870,490 SH   SOLE   2,816,750 0 15,427
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,373,633 31,184 SH   SOLE   0 0 0