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   3,504,780 33,729 SH   SOLE   18,954 0 0
ABBVIE INC COM 00287Y109   6,278,147 36,603 SH   SOLE   21,668 0 0
ADVANSIX INC COM 00773T101   1,748,842 76,302 SH   SOLE   46,052 0 0
AIRBNB INC COM CL A 009066101   3,017,740 19,902 SH   SOLE   11,042 0 0
ALARM COM HLDGS INC COM 011642105   5,039,485 79,312 SH   SOLE   44,627 0 0
ALPHABET INC CAP STK CL C 02079K107   18,970,581 103,427 SH   SOLE   58,604 0 0
ALPHABET INC CAP STK CL A 02079K305   22,330,679 122,595 SH   SOLE   68,132 0 0
AMAZON COM INC COM 023135106   38,205,526 197,700 SH   SOLE   111,331 0 0
AMERICAN EXPRESS CO COM 025816109   4,129,463 17,834 SH   SOLE   10,487 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,148,186 82,815 SH   SOLE   44,393 0 0
AMGEN INC COM 031162100   4,331,807 13,864 SH   SOLE   8,644 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,499,247 237,398 SH   SOLE   143,175 0 0
API GROUP CORP COM STK 00187Y100   4,079,469 108,410 SH   SOLE   65,385 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,342,444 28,309 SH   SOLE   16,023 0 0
APPLE INC COM 037833100   64,980,061 308,518 SH   SOLE   171,086 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,580,568 26,865 SH   SOLE   16,196 0 0
AT&T INC COM 00206R102   3,074,838 160,902 SH   SOLE   87,523 0 0
ATLASSIAN CORPORATION CL A 049468101   2,595,007 14,671 SH   SOLE   8,687 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,456,469 14,481 SH   SOLE   9,647 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,722,018 77,396 SH   SOLE   46,687 0 0
BANK AMERICA CORP COM 060505104   6,736,203 169,379 SH   SOLE   99,415 0 0
BECTON DICKINSON & CO COM 075887109   3,205,800 13,717 SH   SOLE   8,396 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,197,085 29,983 SH   SOLE   17,132 0 0
BOEING CO COM 097023105   1,799,715 9,888 SH   SOLE   5,412 0 0
BOOKING HOLDINGS INC COM 09857L108   4,215,037 1,064 SH   SOLE   577 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,900,069 63,629 SH   SOLE   35,918 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,498,551 57,650 SH   SOLE   34,801 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,065,889 138,290 SH   SOLE   83,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,263,427 78,580 SH   SOLE   49,365 0 0
BROADCOM INC COM 11135F101   14,886,474 9,272 SH   SOLE   5,091 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,125,185 58,722 SH   SOLE   35,358 0 0
CARDINAL HEALTH INC COM 14149Y108   2,551,699 25,953 SH   SOLE   10,957 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,165,299 66,032 SH   SOLE   32,101 0 0
CATERPILLAR INC COM 149123101   5,020,483 15,072 SH   SOLE   8,990 0 0
CENCORA INC COM 03073E105   5,767,455 25,599 SH   SOLE   15,101 0 0
CENTENE CORP DEL COM 15135B101   2,261,294 34,107 SH   SOLE   21,717 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,765,182 89,257 SH   SOLE   54,924 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,351,666 19,171 SH   SOLE   10,885 0 0
CHEVRON CORP NEW COM 166764100   8,324,046 53,216 SH   SOLE   29,686 0 0
CITIGROUP INC COM NEW 172967424   3,182,900 50,156 SH   SOLE   31,000 0 0
CITIZENS FINL GROUP INC COM 174610105   3,816,226 105,918 SH   SOLE   63,901 0 0
CME GROUP INC COM 12572Q105   2,998,346 15,251 SH   SOLE   9,729 0 0
COCA COLA CO COM 191216100   7,953,450 124,956 SH   SOLE   63,937 0 0
CONOCOPHILLIPS COM 20825C104   3,590,160 31,388 SH   SOLE   14,565 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,601,204 22,975 SH   SOLE   13,576 0 0
COREBRIDGE FINL INC COM 21871X109   4,089,613 140,440 SH   SOLE   84,666 0 0
CORTEVA INC COM 22052L104   2,936,709 54,444 SH   SOLE   32,828 0 0
CSW INDUSTRIALS INC COM 126402106   4,144,142 15,620 SH   SOLE   9,417 0 0
CSX CORP COM 126408103   2,966,313 88,679 SH   SOLE   47,888 0 0
DEERE & CO COM 244199105   3,315,967 8,875 SH   SOLE   5,350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,433,565 72,377 SH   SOLE   42,945 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,910,265 61,398 SH   SOLE   37,021 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,657,271 18,269 SH   SOLE   11,017 0 0
DOMINION ENERGY INC COM 25746U109   2,597,539 53,011 SH   SOLE   37,300 0 0
DOW INC COM 260557103   5,306,326 100,025 SH   SOLE   52,468 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,105,108 57,794 SH   SOLE   33,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,610,891 26,049 SH   SOLE   14,654 0 0
EASTERN BANKSHARES INC COM 27627N105   3,102,749 221,942 SH   SOLE   133,904 0 0
EATON CORP PLC SHS G29183103   7,537,742 24,040 SH   SOLE   14,814 0 0
ELI LILLY & CO COM 532457108   14,893,501 16,450 SH   SOLE   9,090 0 0
ENACT HLDGS INC COM 29249E109   3,088,810 100,744 SH   SOLE   60,734 0 0
EQUINIX INC COM 29444U700   3,319,204 4,387 SH   SOLE   2,883 0 0
EQUITABLE HLDGS INC COM 29452E101   4,080,239 99,859 SH   SOLE   60,259 0 0
EXELON CORP COM 30161N101   2,454,472 70,918 SH   SOLE   45,799 0 0
EXXON MOBIL CORP COM 30231G102   10,836,245 94,130 SH   SOLE   54,976 0 0
FB FINL CORP COM 30257X104   3,815,105 97,748 SH   SOLE   59,385 0 0
FEDEX CORP COM 31428X106   2,367,836 7,897 SH   SOLE   3,961 0 0
FIRST HAWAIIAN INC COM 32051X108   3,955,486 190,534 SH   SOLE   116,322 0 0
FORD MTR CO DEL COM 345370860   3,052,725 243,439 SH   SOLE   134,595 0 0
FORTIVE CORP COM 34959J108   4,480,827 60,470 SH   SOLE   27,576 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   5,427,178 219,991 SH   SOLE   134,564 0 0
FOX CORP CL B COM 35137L204   2,864,477 89,459 SH   SOLE   49,582 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,679,894 75,718 SH   SOLE   45,690 0 0
GE AEROSPACE COM NEW 369604301   6,065,341 38,154 SH   SOLE   20,356 0 0
GE VERNOVA INC COM 36828A101   1,635,691 9,537 SH   SOLE   5,088 0 0
GENERAL DYNAMICS CORP COM 369550108   6,213,058 21,414 SH   SOLE   11,874 0 0
GILEAD SCIENCES INC COM 375558103   2,358,675 34,378 SH   SOLE   23,541 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,536,140 50,161 SH   SOLE   27,013 0 0
GMS INC COM 36251C103   3,693,469 45,819 SH   SOLE   27,622 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   75,268,990 3,278,266 SH   SOLE   1,549,416 0 13,191
HALLIBURTON CO COM 406216101   2,293,324 67,890 SH   SOLE   40,968 0 0
HAMILTON LANE INC CL A 407497106   3,793,288 30,695 SH   SOLE   18,513 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,433,038 34,146 SH   SOLE   19,054 0 0
HCA HEALTHCARE INC COM 40412C101   3,806,847 11,849 SH   SOLE   7,039 0 0
HESS CORP COM 42809H107   2,694,453 18,265 SH   SOLE   11,015 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,844,197 181,587 SH   SOLE   90,439 0 0
HOME DEPOT INC COM 437076102   4,721,596 13,716 SH   SOLE   8,374 0 0
HONEYWELL INTL INC COM 438516106   3,150,783 14,755 SH   SOLE   8,304 0 0
HOULIHAN LOKEY INC CL A 441593100   3,555,988 26,368 SH   SOLE   15,915 0 0
HOWMET AEROSPACE INC COM 443201108   3,591,630 46,266 SH   SOLE   27,425 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,202,989 13,517 SH   SOLE   8,133 0 0
INGERSOLL RAND INC COM 45687V106   3,053,950 33,619 SH   SOLE   19,892 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,935,908 23,998 SH   SOLE   13,086 0 0
INTEL CORP COM 458140100   1,784,150 57,609 SH   SOLE   31,828 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,783,051 13,000 SH   SOLE   8,002 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   190,361,079 5,192,610 SH   SOLE   2,170,859 0 15,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   36,583,246 761,516 SH   SOLE   296,371 0 2,105
IQVIA HLDGS INC COM 46266C105   2,666,047 12,609 SH   SOLE   7,857 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   16,219 155 SH   SOLE   155 0 0
ISHARES INC MSCI EURZONE ETF 464286608   46,489,778 952,172 SH   SOLE   428,632 0 2,955
ISHARES INC MSCI STH KOR ETF 464286772   26,977,938 408,200 SH   SOLE   408,200 0 0
ISHARES INC MSCI EMRG CHN 46434G764   288,655,434 4,875,936 SH   SOLE   1,559,312 0 11,402
ISHARES INC MSCI TAIWAN ETF 46434G772   37,656,631 694,900 SH   SOLE   694,900 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   140,133,984 1,509,414 SH   SOLE   672,476 0 4,970
ISHARES TR GLOBAL FINLS ETF 464287333   4,930,071 57,951 SH   SOLE   2 0 0
ISHARES TR 20 YR TR BD ETF 464287432   558,573 6,086 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,985 27 SH   SOLE   27 0 0
ISHARES TR MBS ETF 464288588   3,280 36 SH   SOLE   36 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   320,521,005 3,120,944 SH   SOLE   1,415,945 0 11,968
ISHARES TR GLOB INDSTRL ETF 464288729   27,862,705 206,253 SH   SOLE   108,072 0 768
ISHARES TR GLB CNSM STP ETF 464288737   50,178,148 834,772 SH   SOLE   379,375 0 2,835
ISHARES TR US AER DEF ETF 464288760   66,866,023 506,369 SH   SOLE   212,042 0 1,616
ISHARES TR GRWT ALLOCAT ETF 464289867   3,254,786 57,791 SH   SOLE   57,405 0 386
ISHARES TR MSCI INDIA ETF 46429B598   39,704,204 711,800 SH   SOLE   711,800 0 0
ISHARES TR MSCI CHINA ETF 46429B671   250,664,473 5,944,142 SH   SOLE   2,925,010 0 9,525
ISHARES TR MSCI USA QLT FCT 46432F339   17,719,681 103,770 SH   SOLE   209 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   119,924,193 3,071,042 SH   SOLE   1,507,801 0 12,165
ISHARES TR ESG AWARE GROWTH 46436E676   63,381 2,063 SH   SOLE   2,063 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   73,955,596 1,310,573 SH   SOLE   539,643 0 3,960
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   36,114,638 555,867 SH   SOLE   213,698 0 1,505
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   71,392,486 1,451,657 SH   SOLE   670,016 0 5,655
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   482,266 9,479 SH   SOLE   9,207 0 272
JANUS DETROIT STR TR HENDERSON MTG 47103U852   467,403,450 10,468,163 SH   SOLE   6,205,747 0 33,413
JOHNSON & JOHNSON COM 478160104   4,338,905 29,686 SH   SOLE   13,690 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,825,897 28,804 SH   SOLE   18,008 0 0
KKR & CO INC COM 48251W104   3,328,321 31,626 SH   SOLE   18,715 0 0
KNOWLES CORP COM 49926D109   3,364,285 194,918 SH   SOLE   103,007 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   64,965,054 3,509,727 SH   SOLE   1,599,050 0 13,967
L3HARRIS TECHNOLOGIES INC COM 502431109   3,228,113 14,374 SH   SOLE   9,910 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,867,253 14,089 SH   SOLE   9,100 0 0
LINDE PLC SHS G54950103   4,278,836 9,751 SH   SOLE   5,010 0 0
LOCKHEED MARTIN CORP COM 539830109   3,553,230 7,607 SH   SOLE   4,329 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,092,570 122,043 SH   SOLE   73,617 0 0
MARATHON OIL CORP COM 565849106   3,024,283 105,486 SH   SOLE   63,638 0 0
MARKEL GROUP INC COM 570535104   2,896,063 1,838 SH   SOLE   1,108 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,072,454 43,955 SH   SOLE   25,780 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,248,152 5,096 SH   SOLE   3,655 0 0
MCKESSON CORP COM 58155Q103   7,322,110 12,537 SH   SOLE   8,117 0 0
MEDTRONIC PLC SHS G5960L103   4,321,415 54,903 SH   SOLE   32,490 0 0
MERCK & CO INC COM 58933Y105   5,452,771 44,045 SH   SOLE   22,421 0 0
META PLATFORMS INC CL A 30303M102   23,155,800 45,924 SH   SOLE   25,425 0 0
MICROSOFT CORP COM 594918104   65,997,084 147,661 SH   SOLE   84,641 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,494,961 17,495 SH   SOLE   11,063 0 0
MOELIS & CO CL A 60786M105   3,228,170 56,774 SH   SOLE   34,207 0 0
NEWS CORP NEW CL B 65249B208   3,244,068 114,268 SH   SOLE   64,878 0 0
NISOURCE INC COM 65473P105   2,889,614 100,299 SH   SOLE   61,620 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,851,251 11,128 SH   SOLE   6,258 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,509,886 45,815 SH   SOLE   27,122 0 0
NVIDIA CORPORATION COM 67066G104   63,169,831 511,331 SH   SOLE   293,061 0 0
OCCIDENTAL PETE CORP COM 674599105   2,767,522 43,908 SH   SOLE   26,486 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,557,866 36,961 SH   SOLE   21,629 0 0
PACCAR INC COM 693718108   5,133,720 49,871 SH   SOLE   28,210 0 0
PARSONS CORP DEL COM 70202L102   4,184,417 51,148 SH   SOLE   30,841 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,572,725 10,995 SH   SOLE   6,629 0 0
PAYPAL HLDGS INC COM 70450Y103   2,739,654 47,211 SH   SOLE   28,460 0 0
PEPSICO INC COM 713448108   2,790,616 16,920 SH   SOLE   6,518 0 0
PFIZER INC COM 717081103   3,453,992 123,445 SH   SOLE   65,516 0 0
PG&E CORP COM 69331C108   3,126,388 179,060 SH   SOLE   106,571 0 0
PHILIP MORRIS INTL INC COM 718172109   3,773,833 37,243 SH   SOLE   23,215 0 0
PHILLIPS 66 COM 718546104   3,316,507 23,493 SH   SOLE   14,168 0 0
PROCTER AND GAMBLE CO COM 742718109   2,512,556 15,235 SH   SOLE   7,371 0 0
PROLOGIS INC. COM 74340W103   2,807,413 24,997 SH   SOLE   16,422 0 0
PRUDENTIAL FINL INC COM 744320102   3,186,631 27,192 SH   SOLE   15,895 0 0
REALTY INCOME CORP COM 756109104   2,111,374 39,973 SH   SOLE   24,286 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,100,068 3,901 SH   SOLE   2,446 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,118,901 159,453 SH   SOLE   96,110 0 0
RTX CORPORATION COM 75513E101   3,930,569 39,153 SH   SOLE   25,216 0 0
SCHLUMBERGER LTD COM STK 806857108   2,555,033 54,155 SH   SOLE   30,882 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,418,754 100,114 SH   SOLE   60,389 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,115,193 26,501 SH   SOLE   15,980 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   804,455 5,519 SH   SOLE   92 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,614,559 664,998 SH   SOLE   272,571 0 2,005
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   55,261,941 1,344,245 SH   SOLE   613,844 0 4,478
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   38,554 170 SH   SOLE   170 0 0
SILGAN HLDGS INC COM 827048109   2,921,193 69,010 SH   SOLE   42,596 0 0
SLM CORP COM 78442P106   4,206,379 202,327 SH   SOLE   122,126 0 0
SONOCO PRODS CO COM 835495102   2,803,397 55,272 SH   SOLE   35,351 0 0
SOUTHERN CO COM 842587107   3,384,224 43,628 SH   SOLE   25,225 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   31,596,963 565,747 SH   SOLE   221,593 0 1,555
SPDR SER TR S&P DIVID ETF 78464A763   163,697,764 1,287,134 SH   SOLE   505,926 0 3,513
SPDR SER TR PORTFOLIO SH TSR 78468R101   79,639,428 2,758,554 SH   SOLE   1,027,975 0 8,676
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,232,546 176,863 SH   SOLE   85,429 0 650
SPDR SER TR PORTFOLIO S&P600 78468R853   140,417,601 3,381,113 SH   SOLE   1,376,019 0 9,815
STELLAR BANCORP INC COM 858927106   2,724,640 118,669 SH   SOLE   71,833 0 0
STRYKER CORPORATION COM 863667101   3,797,530 11,161 SH   SOLE   6,629 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,210,481 89,224 SH   SOLE   53,820 0 0
TARGA RES CORP COM 87612G101   4,980,567 38,675 SH   SOLE   21,727 0 0
TESLA INC COM 88160R101   11,174,679 56,472 SH   SOLE   33,558 0 0
TRADEWEB MKTS INC CL A 892672106   3,670,356 34,626 SH   SOLE   20,882 0 0
TRI POINTE HOMES INC COM 87265H109   5,690,645 152,769 SH   SOLE   82,869 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,110,297 51,821 SH   SOLE   31,268 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,790,701 65,915 SH   SOLE   39,058 0 0
UNION PAC CORP COM 907818108   2,757,658 12,188 SH   SOLE   6,422 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,997,052 14,593 SH   SOLE   7,781 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,455,295 22,494 SH   SOLE   13,519 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   267,274,054 1,666,193 SH   SOLE   750,462 0 5,538
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   447,160 3,970 SH   SOLE   3,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   67,109,071 1,005,078 SH   SOLE   289,423 0 2,005
VERITEX HLDGS INC COM 923451108   3,098,079 146,898 SH   SOLE   88,685 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   4,167,502 153,217 SH   SOLE   91,911 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,241,916 9,050 SH   SOLE   4,906 0 0
VICI PPTYS INC COM 925652109   2,400,690 83,823 SH   SOLE   52,497 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,956,865 82,901 SH   SOLE   49,991 0 0
VISA INC COM CL A 92826C839   3,583,764 13,654 SH   SOLE   8,535 0 0
WALMART INC COM 931142103   6,108,322 90,213 SH   SOLE   46,188 0 0
WASTE MGMT INC DEL COM 94106L109   4,007,805 18,786 SH   SOLE   11,341 0 0
WELLS FARGO CO NEW COM 949746101   5,179,581 87,213 SH   SOLE   52,845 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   234,504,095 4,661,183 SH   SOLE   2,716,941 0 14,966
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,322,069 28,685 SH   SOLE   0 0 0