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
AMDOCS LTD SHS G02602103   7,516,472 85,932 SH   SOLE   85,932 0 0
AMDOCS LTD SHS G02602103   5,662,458 64,736 SH   SOLE   64,736 0 0
AMDOCS LTD SHS G02602103   108,025 1,235 SH   SOLE   1,235 0 0
AMDOCS LTD SHS G02602103   99,716 1,140 SH   SOLE   1,140 0 0
AON PLC SHS CL A G0403H108   1,264,106 3,848 SH   SOLE   3,848 0 0
AON PLC SHS CL A G0403H108   36,465 111 SH   SOLE   111 0 0
ARCH CAP GROUP LTD ORD G0450A105   56,702 592 SH   SOLE   592 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,050,401 31,848 SH   SOLE   31,848 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,732,699 28,531 SH   SOLE   28,531 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,291 97 SH   SOLE   97 0 0
ARCH CAP GROUP LTD ORD G0450A105   86,394 902 SH   SOLE   902 0 0
AXIS CAP HLDGS LTD SHS G0692U109   726,367 9,589 SH   SOLE   9,589 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,311,487 43,716 SH   SOLE   43,716 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,102,287 3,334 SH   SOLE   3,334 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,148,271 64,051 SH   SOLE   64,051 0 0
CLARIVATE PLC ORD SHS G21810109   2,487,026 368,995 SH   SOLE   368,995 0 0
EVEREST GROUP LTD COM G3223R108   127,290 324 SH   SOLE   324 0 0
EVEREST GROUP LTD COM G3223R108   2,866,772 7,297 SH   SOLE   7,297 0 0
EVEREST GROUP LTD COM G3223R108   9,822 25 SH   SOLE   25 0 0
EVEREST GROUP LTD COM G3223R108   73,467 187 SH   SOLE   187 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,329,866 125,329 SH   SOLE   125,329 0 0
GENPACT LIMITED SHS G3922B107   1,734,609 50,032 SH   SOLE   50,032 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   529,001 14,209 SH   SOLE   14,209 0 0
INVESCO LTD SHS G491BT108   2,955,257 171,220 SH   SOLE   171,220 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,552,177 23,149 SH   SOLE   23,149 0 0
APTIV PLC SHS G6095L109   229,473 3,307 SH   SOLE   3,307 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   825,185 44,774 SH   SOLE   44,774 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   112,013 483 SH   SOLE   483 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   980,284 4,227 SH   SOLE   4,227 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,879,626 12,417 SH   SOLE   12,417 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   35,018 151 SH   SOLE   151 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   79,313 342 SH   SOLE   342 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,663,502 94,551 SH   SOLE   94,551 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,929,670 75,139 SH   SOLE   75,139 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,099,350 3,975 SH   SOLE   3,975 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,441,622 1,927 SH   SOLE   1,927 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,619,184 23,449 SH   SOLE   23,449 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,114,185 21,660 SH   SOLE   21,660 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,081 18 SH   SOLE   18 0 0
PERRIGO CO PLC SHS G97822103   1,720,343 60,854 SH   SOLE   60,854 0 0
XP INC CL A G98239109   231,498 13,530 SH   SOLE   13,530 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,893,930 27,501 SH   SOLE   27,501 0 0
CHUBB LIMITED COM H1467J104   1,293,948 4,694 SH   SOLE   4,694 0 0
CHUBB LIMITED COM H1467J104   4,269,146 15,487 SH   SOLE   15,487 0 0
CHUBB LIMITED COM H1467J104   1,833,966 6,653 SH   SOLE   6,653 0 0
CHUBB LIMITED COM H1467J104   118,258 429 SH   SOLE   429 0 0
CHUBB LIMITED COM H1467J104   134,522 488 SH   SOLE   488 0 0
GARMIN LTD SHS H2906T109   894,439 5,223 SH   SOLE   5,223 0 0
GARMIN LTD SHS H2906T109   1,270,333 7,418 SH   SOLE   7,418 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,529,908 42,800 SH   SOLE   42,800 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,175,580 19,888 SH   SOLE   19,888 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   113,556 619 SH   SOLE   619 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   17,611 96 SH   SOLE   96 0 0
CNH INDL N V SHS N20944109   2,424,899 227,690 SH   SOLE   227,690 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,295,537 23,080 SH   SOLE   23,080 0 0
ADT INC DEL COM 00090Q103   1,611,837 207,177 SH   SOLE   207,177 0 0
AGCO CORP COM 001084102   2,225,385 23,569 SH   SOLE   23,569 0 0
AGNC INVT CORP COM 00123Q104   2,814,982 281,217 SH   SOLE   281,217 0 0
AES CORP COM 00130H105   2,751,597 154,671 SH   SOLE   154,671 0 0
AT&T INC COM 00206R102   8,957,064 465,302 SH   SOLE   465,302 0 0
AT&T INC COM 00206R102   9,043,150 469,774 SH   SOLE   469,774 0 0
AT&T INC COM 00206R102   3,095,208 160,790 SH   SOLE   160,790 0 0
AT&T INC COM 00206R102   10,992 571 SH   SOLE   571 0 0
ABBVIE INC COM 00287Y109   12,011,886 64,817 SH   SOLE   64,817 0 0
ABBVIE INC COM 00287Y109   160,302 865 SH   SOLE   865 0 0
ABBVIE INC COM 00287Y109   104,335 563 SH   SOLE   563 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,224,405 17,371 SH   SOLE   17,371 0 0
AIR LEASE CORP CL A 00912X302   3,021,511 60,893 SH   SOLE   60,893 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,763,238 48,466 SH   SOLE   48,466 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,122,063 11,417 SH   SOLE   11,417 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,319 105 SH   SOLE   105 0 0
ALASKA AIR GROUP INC COM 011659109   2,599,178 69,256 SH   SOLE   69,256 0 0
ALBEMARLE CORP COM 012653101   459,639 4,907 SH   SOLE   4,907 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,541,829 128,181 SH   SOLE   128,181 0 0
ALLIANT ENERGY CORP COM 018802108   200,933 3,610 SH   SOLE   3,610 0 0
ALLIANT ENERGY CORP COM 018802108   56 1 SH   SOLE   1 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,432,863 38,750 SH   SOLE   38,750 0 0
ALLSTATE CORP COM 020002101   50,309 294 SH   SOLE   294 0 0
ALLSTATE CORP COM 020002101   179,505 1,049 SH   SOLE   1,049 0 0
ALLSTATE CORP COM 020002101   739,238 4,320 SH   SOLE   4,320 0 0
ALLSTATE CORP COM 020002101   10,267 60 SH   SOLE   60 0 0
ALLSTATE CORP COM 020002101   114,479 669 SH   SOLE   669 0 0
ALLY FINL INC COM 02005N100   3,322,278 73,812 SH   SOLE   73,812 0 0
ALTRIA GROUP INC COM 02209S103   3,122,476 63,711 SH   SOLE   63,711 0 0
ALTRIA GROUP INC COM 02209S103   10,586 216 SH   SOLE   216 0 0
AMEREN CORP COM 023608102   569,713 7,187 SH   SOLE   7,187 0 0
AMEREN CORP COM 023608102   852,707 10,757 SH   SOLE   10,757 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,100,645 197,429 SH   SOLE   197,429 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   472,766 3,610 SH   SOLE   3,610 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,192,401 16,741 SH   SOLE   16,741 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,652,846 12,621 SH   SOLE   12,621 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,960,508 37,366 SH   SOLE   37,366 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   116,627 1,472 SH   SOLE   1,472 0 0
CENCORA INC COM 03073E105   3,531,091 14,844 SH   SOLE   14,844 0 0
CENCORA INC COM 03073E105   115,134 484 SH   SOLE   484 0 0
CENCORA INC COM 03073E105   98,482 414 SH   SOLE   414 0 0
AMGEN INC COM 031162100   10,242,071 30,806 SH   SOLE   30,806 0 0
AMGEN INC COM 031162100   7,634,841 22,964 SH   SOLE   22,964 0 0
AMPHENOL CORP NEW CL A 032095101   5,506,825 85,696 SH   SOLE   85,696 0 0
AMPHENOL CORP NEW CL A 032095101   9,510 148 SH   SOLE   148 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,793,293 140,296 SH   SOLE   140,296 0 0
ANTERO RESOURCES CORP COM 03674X106   289,852 9,988 SH   SOLE   9,988 0 0
ELEVANCE HEALTH INC COM 036752103   903,387 1,698 SH   SOLE   1,698 0 0
ELEVANCE HEALTH INC COM 036752103   114,386 215 SH   SOLE   215 0 0
ELEVANCE HEALTH INC COM 036752103   133,540 251 SH   SOLE   251 0 0
APA CORPORATION COM 03743Q108   2,658,480 85,235 SH   SOLE   85,235 0 0
APPLE INC COM 037833100   5,699,683 25,665 SH   SOLE   25,665 0 0
APPLE INC COM 037833100   49,080 221 SH   SOLE   221 0 0
APTARGROUP INC COM 038336103   5,083,891 34,589 SH   SOLE   34,589 0 0
APTARGROUP INC COM 038336103   4,549,325 30,952 SH   SOLE   30,952 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,566,718 41,392 SH   SOLE   41,392 0 0
ARISTA NETWORKS INC COM 040413106   11,090 32 SH   SOLE   32 0 0
ARROW ELECTRS INC COM 042735100   2,757,421 22,293 SH   SOLE   22,293 0 0
ASSURANT INC COM 04621X108   758,936 4,340 SH   SOLE   4,340 0 0
ASSURANT INC COM 04621X108   2,753,678 15,747 SH   SOLE   15,747 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   8,121,410 187,000 SH   SOLE   187,000 0 0
ATMOS ENERGY CORP COM 049560105   641,062 5,013 SH   SOLE   5,013 0 0
ATMOS ENERGY CORP COM 049560105   2,313,605 18,092 SH   SOLE   18,092 0 0
ATMOS ENERGY CORP COM 049560105   10,870 85 SH   SOLE   85 0 0
ATMOS ENERGY CORP COM 049560105   92,969 727 SH   SOLE   727 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,565,649 17,385 SH   SOLE   17,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,805,569 10,683 SH   SOLE   10,683 0 0
AUTONATION INC COM 05329W102   3,406,259 17,860 SH   SOLE   17,860 0 0
AUTOZONE INC COM 053332102   59,540 19 SH   SOLE   19 0 0
AVERY DENNISON CORP COM 053611109   4,987 23 SH   SOLE   23 0 0
AVIS BUDGET GROUP COM 053774105   2,220,301 21,981 SH   SOLE   21,981 0 0
AVNET INC COM 053807103   3,010,399 55,997 SH   SOLE   55,997 0 0
BOK FINL CORP COM NEW 05561Q201   1,075,809 10,461 SH   SOLE   10,461 0 0
BP PLC SPONSORED ADR 055622104   814 23 SH   SOLE   23 0 0
BP PLC SPONSORED ADR 055622104   354 10 SH   SOLE   10 0 0
BANK AMERICA CORP COM 060505104   2,331,208 57,832 SH   SOLE   57,832 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,180,557 48,879 SH   SOLE   48,879 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,866,057 61,123 SH   SOLE   61,123 0 0
BERKLEY W R CORP COM 084423102   2,381,671 43,201 SH   SOLE   43,201 0 0
BERKLEY W R CORP COM 084423102   3,563,989 64,647 SH   SOLE   64,647 0 0
BERKLEY W R CORP COM 084423102   98,131 1,780 SH   SOLE   1,780 0 0
BERKLEY W R CORP COM 084423102   100,226 1,818 SH   SOLE   1,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,317,682 34,932 SH   SOLE   34,932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,284,136 37,136 SH   SOLE   37,136 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,948,331 44,862 SH   SOLE   44,862 0 0
BLOCK H & R INC COM 093671105   3,281,664 56,639 SH   SOLE   56,639 0 0
BORGWARNER INC COM 099724106   2,875,823 81,445 SH   SOLE   81,445 0 0
BOYD GAMING CORP COM 103304101   2,726,672 44,795 SH   SOLE   44,795 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,843,388 57,016 SH   SOLE   57,016 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   227,479 4,783 SH   SOLE   4,783 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,435,741 30,188 SH   SOLE   30,188 0 0
BROWN & BROWN INC COM 115236101   40,965 412 SH   SOLE   412 0 0
BRUNSWICK CORP COM 117043109   2,177,484 26,734 SH   SOLE   26,734 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,521,470 46,436 SH   SOLE   46,436 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,355,869 34,635 SH   SOLE   34,635 0 0
CBOE GLOBAL MKTS INC COM 12503M108   38,537 210 SH   SOLE   210 0 0
CBOE GLOBAL MKTS INC COM 12503M108   106,436 580 SH   SOLE   580 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,264,222 610,548 SH   SOLE   610,548 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,221,731 216,543 SH   SOLE   216,543 0 0
CDW CORP COM 12514G108   89,425 410 SH   SOLE   410 0 0
CF INDS HLDGS INC COM 125269100   76 1 SH   SOLE   1 0 0
THE CIGNA GROUP COM 125523100   1,574,245 4,515 SH   SOLE   4,515 0 0
THE CIGNA GROUP COM 125523100   746,154 2,140 SH   SOLE   2,140 0 0
THE CIGNA GROUP COM 125523100   46,373 133 SH   SOLE   133 0 0
THE CIGNA GROUP COM 125523100   123,081 353 SH   SOLE   353 0 0
CME GROUP INC COM 12572Q105   6,299,255 32,519 SH   SOLE   32,519 0 0
CME GROUP INC COM 12572Q105   4,496,203 23,211 SH   SOLE   23,211 0 0
CME GROUP INC COM 12572Q105   4,843 25 SH   SOLE   25 0 0
CMS ENERGY CORP COM 125896100   98,172 1,515 SH   SOLE   1,515 0 0
CMS ENERGY CORP COM 125896100   35,964 555 SH   SOLE   555 0 0
CNA FINL CORP COM 126117100   106,186 2,160 SH   SOLE   2,160 0 0
CNA FINL CORP COM 126117100   4,410,242 89,712 SH   SOLE   89,712 0 0
CNA FINL CORP COM 126117100   3,063,602 62,319 SH   SOLE   62,319 0 0
CNA FINL CORP COM 126117100   97,337 1,980 SH   SOLE   1,980 0 0
CNA FINL CORP COM 126117100   112,232 2,283 SH   SOLE   2,283 0 0
CSX CORP COM 126408103   4,363,667 124,321 SH   SOLE   124,321 0 0
CSX CORP COM 126408103   3,232,429 92,092 SH   SOLE   92,092 0 0
CVS HEALTH CORP COM 126650100   2,366,927 39,233 SH   SOLE   39,233 0 0
CVS HEALTH CORP COM 126650100   18,521 307 SH   SOLE   307 0 0
CABLE ONE INC COM 12685J105   2,053,672 4,968 SH   SOLE   4,968 0 0
COTERRA ENERGY INC COM 127097103   1,339,484 51,918 SH   SOLE   51,918 0 0
COTERRA ENERGY INC COM 127097103   5,005 194 SH   SOLE   194 0 0
CACI INTL INC CL A 127190304   86,758 188 SH   SOLE   188 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,550 17 SH   SOLE   17 0 0
CAMPBELL SOUP CO COM 134429109   921,924 19,674 SH   SOLE   19,674 0 0
CAMPBELL SOUP CO COM 134429109   1,516,718 32,367 SH   SOLE   32,367 0 0
CAMPBELL SOUP CO COM 134429109   10,122 216 SH   SOLE   216 0 0
CAMPBELL SOUP CO COM 134429109   25,820 551 SH   SOLE   551 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,010,589 19,885 SH   SOLE   19,885 0 0
CARDINAL HEALTH INC COM 14149Y108   2,474,469 24,541 SH   SOLE   24,541 0 0
CARDINAL HEALTH INC COM 14149Y108   107,989 1,071 SH   SOLE   1,071 0 0
CARDINAL HEALTH INC COM 14149Y108   58,078 576 SH   SOLE   576 0 0
CARLYLE GROUP INC COM 14316J108   3,153,814 63,406 SH   SOLE   63,406 0 0
CARTERS INC COM 146229109   1,021,055 16,863 SH   SOLE   16,863 0 0
CASEYS GEN STORES INC COM 147528103   50,031 129 SH   SOLE   129 0 0
CENTENE CORP DEL COM 15135B101   2,240,526 29,128 SH   SOLE   29,128 0 0
CENTENE CORP DEL COM 15135B101   1,679,702 21,837 SH   SOLE   21,837 0 0
CENTENE CORP DEL COM 15135B101   25,614 333 SH   SOLE   333 0 0
CENTENE CORP DEL COM 15135B101   109,919 1,429 SH   SOLE   1,429 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,462,287 9,118 SH   SOLE   9,118 0 0
CHEMED CORP NEW COM 16359R103   413,366 725 SH   SOLE   725 0 0
CHEMOURS CO COM 163851108   2,356,261 97,487 SH   SOLE   97,487 0 0
CHENIERE ENERGY INC COM NEW 16411R208   120,908 662 SH   SOLE   662 0 0
CHENIERE ENERGY INC COM NEW 16411R208   67,029 367 SH   SOLE   367 0 0
CHEVRON CORP NEW COM 166764100   933,454 5,817 SH   SOLE   5,817 0 0
CHEVRON CORP NEW COM 166764100   5,483,420 34,171 SH   SOLE   34,171 0 0
CHEVRON CORP NEW COM 166764100   233,805 1,457 SH   SOLE   1,457 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,264,035 12,897 SH   SOLE   12,897 0 0
CHURCH & DWIGHT CO INC COM 171340102   967,065 9,867 SH   SOLE   9,867 0 0
CHURCH & DWIGHT CO INC COM 171340102   94,580 965 SH   SOLE   965 0 0
CHURCH & DWIGHT CO INC COM 171340102   94,090 960 SH   SOLE   960 0 0
CISCO SYS INC COM 17275R102   10,332,544 213,262 SH   SOLE   213,262 0 0
CISCO SYS INC COM 17275R102   8,264,504 170,578 SH   SOLE   170,578 0 0
CISCO SYS INC COM 17275R102   128,683 2,656 SH   SOLE   2,656 0 0
CISCO SYS INC COM 17275R102   143,654 2,965 SH   SOLE   2,965 0 0
CINTAS CORP COM 172908105   8,395,701 10,990 SH   SOLE   10,990 0 0
CINTAS CORP COM 172908105   5,574,470 7,297 SH   SOLE   7,297 0 0
CINTAS CORP COM 172908105   10,695 14 SH   SOLE   14 0 0
CITIGROUP INC COM NEW 172967424   3,096,787 47,731 SH   SOLE   47,731 0 0
CITIZENS FINL GROUP INC COM 174610105   3,478,117 81,512 SH   SOLE   81,512 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   874,643 56,980 SH   SOLE   56,980 0 0
CLOROX CO DEL COM 189054109   54,223 411 SH   SOLE   411 0 0
COCA COLA CO COM 191216100   3,650,344 54,695 SH   SOLE   54,695 0 0
COCA COLA CO COM 191216100   2,248,471 33,690 SH   SOLE   33,690 0 0
COCA COLA CO COM 191216100   16,084 241 SH   SOLE   241 0 0
COCA COLA CO COM 191216100   6,007 90 SH   SOLE   90 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,173,409 68,359 SH   SOLE   68,359 0 0
COLGATE PALMOLIVE CO COM 194162103   9,006,353 90,799 SH   SOLE   90,799 0 0
COLGATE PALMOLIVE CO COM 194162103   6,188,365 62,389 SH   SOLE   62,389 0 0
COLGATE PALMOLIVE CO COM 194162103   115,656 1,166 SH   SOLE   1,166 0 0
COLGATE PALMOLIVE CO COM 194162103   130,732 1,318 SH   SOLE   1,318 0 0
COLUMBIA BKG SYS INC COM 197236102   3,545,465 135,530 SH   SOLE   135,530 0 0
COMCAST CORP NEW CL A 20030N101   2,724,563 66,018 SH   SOLE   66,018 0 0
COMERICA INC COM 200340107   2,880,156 52,548 SH   SOLE   52,548 0 0
CONAGRA BRANDS INC COM 205887102   2,615,646 86,268 SH   SOLE   86,268 0 0
CONCENTRIX CORP COM 20602D101   2,728,703 38,705 SH   SOLE   38,705 0 0
CONOCOPHILLIPS COM 20825C104   317,142 2,852 SH   SOLE   2,852 0 0
CONSOLIDATED EDISON INC COM 209115104   481,261 4,935 SH   SOLE   4,935 0 0
CONSOLIDATED EDISON INC COM 209115104   10,142 104 SH   SOLE   104 0 0
CONSOLIDATED EDISON INC COM 209115104   117,902 1,209 SH   SOLE   1,209 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,127,524 16,478 SH   SOLE   16,478 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,536,487 13,364 SH   SOLE   13,364 0 0
COREBRIDGE FINL INC COM 21871X109   3,081,829 104,292 SH   SOLE   104,292 0 0
CORNING INC COM 219350105   4,215,334 105,357 SH   SOLE   105,357 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,864 12 SH   SOLE   12 0 0
COSTAR GROUP INC COM 22160N109   499,952 6,408 SH   SOLE   6,408 0 0
CRANE NXT CO COM 224441105   408,154 6,491 SH   SOLE   6,491 0 0
CROCS INC COM 227046109   2,751,763 20,479 SH   SOLE   20,479 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   20,117,285 840,321 SH   SOLE   840,321 0 0
D R HORTON INC COM 23331A109   3,289,120 18,280 SH   SOLE   18,280 0 0
DTE ENERGY CO COM 233331107   97,388 808 SH   SOLE   808 0 0
DTE ENERGY CO COM 233331107   107,874 895 SH   SOLE   895 0 0
DXC TECHNOLOGY CO COM 23355L106   2,620,158 128,818 SH   SOLE   128,818 0 0
DARDEN RESTAURANTS INC COM 237194105   819,224 5,600 SH   SOLE   5,600 0 0
DARDEN RESTAURANTS INC COM 237194105   4,974 34 SH   SOLE   34 0 0
DARDEN RESTAURANTS INC COM 237194105   4,389 30 SH   SOLE   30 0 0
DARLING INGREDIENTS INC COM 237266101   788,442 19,845 SH   SOLE   19,845 0 0
DAVITA INC COM 23918K108   10,110 74 SH   SOLE   74 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,641,514 61,402 SH   SOLE   61,402 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,722,426 57,887 SH   SOLE   57,887 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,025,546 14,955 SH   SOLE   14,955 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   65,585,702 1,003,914 SH   SOLE   1,003,914 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   111,041,728 1,699,705 SH   SOLE   1,699,705 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   92,462,497 2,916,798 SH   SOLE   2,916,798 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   167,646,369 5,288,529 SH   SOLE   5,288,529 0 0
DISCOVER FINL SVCS COM 254709108   3,328,761 23,118 SH   SOLE   23,118 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   7,103,679 90,194 SH   SOLE   90,194 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,052,580 38,758 SH   SOLE   38,758 0 0
DOMINOS PIZZA INC COM 25754A201   78,023 182 SH   SOLE   182 0 0
DROPBOX INC CL A 26210C104   1,219,178 50,969 SH   SOLE   50,969 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   836,855 62,266 SH   SOLE   62,266 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,312,590 21,164 SH   SOLE   21,164 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,545,632 41,600 SH   SOLE   41,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   67,857 621 SH   SOLE   621 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,844,076 261,404 SH   SOLE   261,404 0 0
EOG RES INC COM 26875P101   2,371,287 18,701 SH   SOLE   18,701 0 0
EQT CORP COM 26884L109   194,188 5,627 SH   SOLE   5,627 0 0
EAST WEST BANCORP INC COM 27579R104   3,252,106 37,002 SH   SOLE   37,002 0 0
EASTMAN CHEM CO COM 277432100   1,043,633 10,100 SH   SOLE   10,100 0 0
EBAY INC. COM 278642103   2,921,360 52,533 SH   SOLE   52,533 0 0
ELECTRONIC ARTS INC COM 285512109   763,907 5,061 SH   SOLE   5,061 0 0
ELECTRONIC ARTS INC COM 285512109   1,877,090 12,436 SH   SOLE   12,436 0 0
ELECTRONIC ARTS INC COM 285512109   57,810 383 SH   SOLE   383 0 0
EMCOR GROUP INC COM 29084Q100   550,395 1,466 SH   SOLE   1,466 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,620,211 13,941 SH   SOLE   13,941 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,468,077 7,811 SH   SOLE   7,811 0 0
EQUITABLE HLDGS INC COM 29452E101   3,302,106 75,719 SH   SOLE   75,719 0 0
EXELIXIS INC COM 30161Q104   1,269,466 54,135 SH   SOLE   54,135 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,072,595 16,234 SH   SOLE   16,234 0 0
EXPEDITORS INTL WASH INC COM 302130109   419,770 3,363 SH   SOLE   3,363 0 0
EXXON MOBIL CORP COM 30231G102   4,636,750 39,099 SH   SOLE   39,099 0 0
EXXON MOBIL CORP COM 30231G102   640,742 5,403 SH   SOLE   5,403 0 0
EXXON MOBIL CORP COM 30231G102   518,357 4,371 SH   SOLE   4,371 0 0
F N B CORP COM 302520101   3,100,828 202,140 SH   SOLE   202,140 0 0
FTI CONSULTING INC COM 302941109   8,349,123 38,304 SH   SOLE   38,304 0 0
FTI CONSULTING INC COM 302941109   5,598,341 25,684 SH   SOLE   25,684 0 0
F5 INC COM 315616102   831,869 4,085 SH   SOLE   4,085 0 0
F5 INC COM 315616102   108,540 533 SH   SOLE   533 0 0
F5 INC COM 315616102   109,558 538 SH   SOLE   538 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,003,056 54,197 SH   SOLE   54,197 0 0
FIFTH THIRD BANCORP COM 316773100   3,249,341 76,744 SH   SOLE   76,744 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,678,510 1,762 SH   SOLE   1,762 0 0
FIRST HORIZON CORPORATION COM 320517105   3,152,735 188,448 SH   SOLE   188,448 0 0
FIRST SOLAR INC COM 336433107   1,255,982 5,815 SH   SOLE   5,815 0 0
FLOWERS FOODS INC COM 343498101   943,138 41,880 SH   SOLE   41,880 0 0
FLOWERS FOODS INC COM 343498101   1,669,971 74,155 SH   SOLE   74,155 0 0
FORD MTR CO DEL COM 345370860   2,430,226 224,605 SH   SOLE   224,605 0 0
FOX CORP CL A COM 35137L105   1,935,133 50,871 SH   SOLE   50,871 0 0
FOX CORP CL B COM 35137L204   2,204,313 62,216 SH   SOLE   62,216 0 0
FRANKLIN RESOURCES INC COM 354613101   2,209,974 96,632 SH   SOLE   96,632 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   15,370,240 512,000 SH   SOLE   512,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,724,121 30,774 SH   SOLE   30,774 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,034,630 14,232 SH   SOLE   14,232 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,670 20 SH   SOLE   20 0 0
GARTNER INC COM 366651107   97,732 195 SH   SOLE   195 0 0
GENERAL DYNAMICS CORP COM 369550108   472,559 1,582 SH   SOLE   1,582 0 0
GENERAL DYNAMICS CORP COM 369550108   110,224 369 SH   SOLE   369 0 0
GENERAL DYNAMICS CORP COM 369550108   123,965 415 SH   SOLE   415 0 0
GENERAL MLS INC COM 370334104   1,975,662 29,426 SH   SOLE   29,426 0 0
GENERAL MLS INC COM 370334104   1,953,640 29,098 SH   SOLE   29,098 0 0
GENERAL MLS INC COM 370334104   9,534 142 SH   SOLE   142 0 0
GENERAL MLS INC COM 370334104   71,034 1,058 SH   SOLE   1,058 0 0
GENERAL MTRS CO COM 37045V100   2,987,301 67,403 SH   SOLE   67,403 0 0
GENTEX CORP COM 371901109   5,030,602 161,964 SH   SOLE   161,964 0 0
GENTEX CORP COM 371901109   1,378,256 44,374 SH   SOLE   44,374 0 0
GILEAD SCIENCES INC COM 375558103   1,873,586 24,633 SH   SOLE   24,633 0 0
GILEAD SCIENCES INC COM 375558103   3,808,857 50,077 SH   SOLE   50,077 0 0
GILEAD SCIENCES INC COM 375558103   1,444,303 18,989 SH   SOLE   18,989 0 0
GSK PLC SPONSORED ADR 37733W204   8,529 220 SH   SOLE   220 0 0
GSK PLC SPONSORED ADR 37733W204   39 1 SH   SOLE   1 0 0
GSK PLC SPONSORED ADR 37733W204   121,466 3,133 SH   SOLE   3,133 0 0
GSK PLC SPONSORED ADR 37733W204   132,012 3,405 SH   SOLE   3,405 0 0
GLOBAL PMTS INC COM 37940X102   1,418,386 13,955 SH   SOLE   13,955 0 0
GLOBE LIFE INC COM 37959E102   2,724,145 29,374 SH   SOLE   29,374 0 0
GLOBE LIFE INC COM 37959E102   82,168 886 SH   SOLE   886 0 0
GODADDY INC CL A 380237107   2,714,242 18,661 SH   SOLE   18,661 0 0
GODADDY INC CL A 380237107   10,472 72 SH   SOLE   72 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,751,572 3,441 SH   SOLE   3,441 0 0
GRAND CANYON ED INC COM 38526M106   9,057,732 58,081 SH   SOLE   58,081 0 0
GRAND CANYON ED INC COM 38526M106   4,263,985 27,342 SH   SOLE   27,342 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,059,635 101,649 SH   SOLE   101,649 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,362,486 9,079 SH   SOLE   9,079 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,703,144 11,349 SH   SOLE   11,349 0 0
HF SINCLAIR CORP COM 403949100   2,444,465 47,493 SH   SOLE   47,493 0 0
HP INC COM 40434L105   3,253,802 90,158 SH   SOLE   90,158 0 0
HALLIBURTON CO COM 406216101   2,585,984 74,567 SH   SOLE   74,567 0 0
HANOVER INS GROUP INC COM 410867105   1,295,843 9,425 SH   SOLE   9,425 0 0
HANOVER INS GROUP INC COM 410867105   1,166,740 8,486 SH   SOLE   8,486 0 0
HANOVER INS GROUP INC COM 410867105   753,033 5,477 SH   SOLE   5,477 0 0
HARLEY DAVIDSON INC COM 412822108   2,762,513 73,667 SH   SOLE   73,667 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   190,893 1,721 SH   SOLE   1,721 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,422,434 66,917 SH   SOLE   66,917 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,219,009 29,021 SH   SOLE   29,021 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   112,695 1,016 SH   SOLE   1,016 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   118,906 1,072 SH   SOLE   1,072 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,841,539 231,977 SH   SOLE   231,977 0 0
HERSHEY CO COM 427866108   1,794,501 9,087 SH   SOLE   9,087 0 0
HERSHEY CO COM 427866108   1,379,990 6,988 SH   SOLE   6,988 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   298,342 73,123 SH   SOLE   73,123 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,177,098 159,573 SH   SOLE   159,573 0 0
HORMEL FOODS CORP COM 440452100   60,913 1,897 SH   SOLE   1,897 0 0
HUMANA INC COM 444859102   2,354,081 6,510 SH   SOLE   6,510 0 0
HUMANA INC COM 444859102   2,792,714 7,723 SH   SOLE   7,723 0 0
HUMANA INC COM 444859102   10,125 28 SH   SOLE   28 0 0
HUMANA INC COM 444859102   5,063 14 SH   SOLE   14 0 0
HUNT J B TRANS SVCS INC COM 445658107   69,606 402 SH   SOLE   402 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,095,726 207,072 SH   SOLE   207,072 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   97,153 347 SH   SOLE   347 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   98,833 353 SH   SOLE   353 0 0
IDACORP INC COM 451107106   7,018,841 71,804 SH   SOLE   71,804 0 0
IDACORP INC COM 451107106   5,345,361 54,684 SH   SOLE   54,684 0 0
INCYTE CORP COM 45337C102   188,182 2,892 SH   SOLE   2,892 0 0
INGREDION INC COM 457187102   518,499 4,169 SH   SOLE   4,169 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,322,671 53,312 SH   SOLE   53,312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,776,172 56,085 SH   SOLE   56,085 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,619,164 8,427 SH   SOLE   8,427 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   124,699 649 SH   SOLE   649 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   114,131 594 SH   SOLE   594 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,753,173 85,582 SH   SOLE   85,582 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,535,299 5,382 SH   SOLE   5,382 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   104,098,182 1,538,321 SH   SOLE   1,538,321 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   200,093,085 2,956,895 SH   SOLE   2,956,895 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,500,000 500,000 SH   SOLE   500,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,708,572 133,546 SH   SOLE   133,546 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,049,955 17,899 SH   SOLE   17,899 0 0
ISHARES INC MSCI EMERG MRKT 464286533   967,303 16,490 SH   SOLE   16,490 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,901,382 49,461 SH   SOLE   49,461 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,874,575 49,004 SH   SOLE   49,004 0 0
ISHARES TR CORE S&P500 ETF 464287200   803,467,119 1,452,084 SH   SOLE   1,452,084 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   171,917,122 937,440 SH   SOLE   937,440 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   280,342,058 1,528,666 SH   SOLE   1,528,666 0 0
ISHARES TR RUS 1000 ETF 464287622   1,623,014 5,376 SH   SOLE   5,376 0 0
ISHARES TR RUS 1000 ETF 464287622   2,202,964 7,297 SH   SOLE   7,297 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   42,697,719 249,388 SH   SOLE   249,388 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   102,838,827 600,659 SH   SOLE   600,659 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   32,763,305 115,380 SH   SOLE   115,380 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,169,883 21,728 SH   SOLE   21,728 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   27,005,575 120,636 SH   SOLE   120,636 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   42,283,125 188,882 SH   SOLE   188,882 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,106,189 29,019 SH   SOLE   29,019 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,760,260 12,440 SH   SOLE   12,440 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,832,695 74,264 SH   SOLE   74,264 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,499,198 64,233 SH   SOLE   64,233 0 0
ISHARES TR MSCI CHINA ETF 46429B671   413,622 9,962 SH   SOLE   9,962 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   183,916,390 2,113,010 SH   SOLE   2,113,010 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   231,956,726 2,664,944 SH   SOLE   2,664,944 0 0
ISHARES TR CORE MSCI EAFE 46432F842   130,853,260 1,749,843 SH   SOLE   1,749,843 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,590,900 155,000 SH   SOLE   155,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,538,940 251,000 SH   SOLE   251,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,058,376 14,913 SH   SOLE   14,913 0 0
ISHARES TR BB RAT CORP BD 46435U473   25,630,000 550,000 SH   SOLE   550,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   131,423,741 3,561,619 SH   SOLE   3,561,619 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   205,540,400 8,410,000 SH   SOLE   8,410,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,348,726 6,338 SH   SOLE   6,338 0 0
JACOBS SOLUTIONS INC COM 46982L108   146 1 SH   SOLE   1 0 0
JEFFERIES FINL GROUP INC COM 47233W109   328,718 5,622 SH   SOLE   5,622 0 0
JOHNSON & JOHNSON COM 478160104   12,182,074 77,175 SH   SOLE   77,175 0 0
JOHNSON & JOHNSON COM 478160104   12,866,827 81,513 SH   SOLE   81,513 0 0
JOHNSON & JOHNSON COM 478160104   107,654 682 SH   SOLE   682 0 0
JOHNSON & JOHNSON COM 478160104   190,999 1,210 SH   SOLE   1,210 0 0
JUNIPER NETWORKS INC COM 48203R104   7,192,307 190,828 SH   SOLE   190,828 0 0
JUNIPER NETWORKS INC COM 48203R104   740,948 19,659 SH   SOLE   19,659 0 0
JUNIPER NETWORKS INC COM 48203R104   110,281 2,926 SH   SOLE   2,926 0 0
JUNIPER NETWORKS INC COM 48203R104   105,004 2,786 SH   SOLE   2,786 0 0
KBR INC COM 48242W106   398,341 5,982 SH   SOLE   5,982 0 0
KELLANOVA COM 487836108   6,449,707 110,915 SH   SOLE   110,915 0 0
KELLANOVA COM 487836108   4,977,233 85,593 SH   SOLE   85,593 0 0
KEURIG DR PEPPER INC COM 49271V100   5,635,392 164,393 SH   SOLE   164,393 0 0
KEURIG DR PEPPER INC COM 49271V100   6,153,637 179,511 SH   SOLE   179,511 0 0
KEURIG DR PEPPER INC COM 49271V100   30,269 883 SH   SOLE   883 0 0
KEYCORP COM 493267108   3,041,070 188,535 SH   SOLE   188,535 0 0
KIMBERLY-CLARK CORP COM 494368103   1,602,638 11,867 SH   SOLE   11,867 0 0
KIMBERLY-CLARK CORP COM 494368103   71,577 530 SH   SOLE   530 0 0
KIMBERLY-CLARK CORP COM 494368103   106,960 792 SH   SOLE   792 0 0
KIMBERLY-CLARK CORP COM 494368103   108,175 801 SH   SOLE   801 0 0
KINDER MORGAN INC DEL COM 49456B101   66,137 3,130 SH   SOLE   3,130 0 0
KOHLS CORP COM 500255104   2,092,789 96,620 SH   SOLE   96,620 0 0
KRAFT HEINZ CO COM 500754106   28,943 822 SH   SOLE   822 0 0
KRAFT HEINZ CO COM 500754106   713,495 20,264 SH   SOLE   20,264 0 0
KRAFT HEINZ CO COM 500754106   104,926 2,980 SH   SOLE   2,980 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   164,422,218 6,204,612 SH   SOLE   6,204,612 0 0
KROGER CO COM 501044101   1,286,527 23,606 SH   SOLE   23,606 0 0
KROGER CO COM 501044101   31,447 577 SH   SOLE   577 0 0
LKQ CORP COM 501889208   689,896 16,624 SH   SOLE   16,624 0 0
LPL FINL HLDGS INC COM 50212V100   8,196 37 SH   SOLE   37 0 0
LPL FINL HLDGS INC COM 50212V100   222 1 SH   SOLE   1 0 0
LANDSTAR SYS INC COM 515098101   5,170,234 27,176 SH   SOLE   27,176 0 0
LANDSTAR SYS INC COM 515098101   5,676,109 29,835 SH   SOLE   29,835 0 0
LAZARD INC COM 52110M109   311,836 6,342 SH   SOLE   6,342 0 0
LEAR CORP COM NEW 521865204   2,490,104 20,404 SH   SOLE   20,404 0 0
LEGGETT & PLATT INC COM 524660107   789,357 59,936 SH   SOLE   59,936 0 0
LEIDOS HOLDINGS INC COM 525327102   1,068,560 7,400 SH   SOLE   7,400 0 0
LEIDOS HOLDINGS INC COM 525327102   58,482 405 SH   SOLE   405 0 0
LEIDOS HOLDINGS INC COM 525327102   116,820 809 SH   SOLE   809 0 0
LENNAR CORP CL A 526057104   2,927,307 16,545 SH   SOLE   16,545 0 0
LENNAR CORP CL B 526057302   1,024,567 6,211 SH   SOLE   6,211 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   680,675 10,279 SH   SOLE   10,279 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,015,500 44,747 SH   SOLE   44,747 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,093,609 48,347 SH   SOLE   48,347 0 0
ELI LILLY & CO COM 532457108   14,536,376 18,074 SH   SOLE   18,074 0 0
ELI LILLY & CO COM 532457108   22,520 28 SH   SOLE   28 0 0
ELI LILLY & CO COM 532457108   104,555 130 SH   SOLE   130 0 0
LINCOLN NATL CORP IND COM 534187109   3,217,879 96,633 SH   SOLE   96,633 0 0
LITHIA MTRS INC COM 536797103   2,700,297 9,772 SH   SOLE   9,772 0 0
LOCKHEED MARTIN CORP COM 539830109   131,145 242 SH   SOLE   242 0 0
LOCKHEED MARTIN CORP COM 539830109   121,932 225 SH   SOLE   225 0 0
LOEWS CORP COM 540424108   1,336,764 16,720 SH   SOLE   16,720 0 0
LOEWS CORP COM 540424108   106,573 1,333 SH   SOLE   1,333 0 0
LOEWS CORP COM 540424108   108,492 1,357 SH   SOLE   1,357 0 0
M & T BK CORP COM 55261F104   3,290,857 19,114 SH   SOLE   19,114 0 0
MGIC INVT CORP WIS COM 552848103   3,366,540 135,529 SH   SOLE   135,529 0 0
MACYS INC COM 55616P104   2,400,780 138,934 SH   SOLE   138,934 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,073,498 12,035 SH   SOLE   12,035 0 0
MARATHON OIL CORP COM 565849106   2,968,055 105,813 SH   SOLE   105,813 0 0
MARATHON PETE CORP COM 56585A102   3,772,827 21,313 SH   SOLE   21,313 0 0
MARATHON PETE CORP COM 56585A102   1,468,381 8,295 SH   SOLE   8,295 0 0
MARATHON PETE CORP COM 56585A102   10,090 57 SH   SOLE   57 0 0
MARKEL GROUP INC COM 570535104   136,025 83 SH   SOLE   83 0 0
MARKEL GROUP INC COM 570535104   888,257 542 SH   SOLE   542 0 0
MARKEL GROUP INC COM 570535104   95,053 58 SH   SOLE   58 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,101,485 13,023 SH   SOLE   13,023 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,981,374 44,846 SH   SOLE   44,846 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,697,124 25,597 SH   SOLE   25,597 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,101 11 SH   SOLE   11 0 0
MCCORMICK & CO INC COM NON VTG 579780206   150,092 1,949 SH   SOLE   1,949 0 0
MCCORMICK & CO INC COM NON VTG 579780206   36,965 480 SH   SOLE   480 0 0
MCDONALDS CORP COM 580135101   8,179,097 30,818 SH   SOLE   30,818 0 0
MCDONALDS CORP COM 580135101   1,006,662 3,793 SH   SOLE   3,793 0 0
MCDONALDS CORP COM 580135101   10,085 38 SH   SOLE   38 0 0
MCDONALDS CORP COM 580135101   15,659 59 SH   SOLE   59 0 0
MCKESSON CORP COM 58155Q103   10,352,362 16,778 SH   SOLE   16,778 0 0
MCKESSON CORP COM 58155Q103   7,747,303 12,556 SH   SOLE   12,556 0 0
MCKESSON CORP COM 58155Q103   121,553 197 SH   SOLE   197 0 0
MCKESSON CORP COM 58155Q103   135,744 220 SH   SOLE   220 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,765,659 574,981 SH   SOLE   574,981 0 0
MERCK & CO INC COM 58933Y105   10,616,911 93,847 SH   SOLE   93,847 0 0
MERCK & CO INC COM 58933Y105   9,650,894 85,308 SH   SOLE   85,308 0 0
MERCK & CO INC COM 58933Y105   125,122 1,106 SH   SOLE   1,106 0 0
MERCK & CO INC COM 58933Y105   91,635 810 SH   SOLE   810 0 0
METLIFE INC COM 59156R108   2,975,709 38,721 SH   SOLE   38,721 0 0
MICROSOFT CORP COM 594918104   14,794,111 35,363 SH   SOLE   35,363 0 0
MICROSOFT CORP COM 594918104   89,109 213 SH   SOLE   213 0 0
MOHAWK INDS INC COM 608190104   2,008,543 12,470 SH   SOLE   12,470 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,464,652 7,222 SH   SOLE   7,222 0 0
MOLINA HEALTHCARE INC COM 60855R100   101,357 297 SH   SOLE   297 0 0
MOLINA HEALTHCARE INC COM 60855R100   82,587 242 SH   SOLE   242 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,419,445 26,858 SH   SOLE   26,858 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   80,861 1,530 SH   SOLE   1,530 0 0
MONDELEZ INTL INC CL A 609207105   2,611,790 38,212 SH   SOLE   38,212 0 0
MONDELEZ INTL INC CL A 609207105   1,831,028 26,789 SH   SOLE   26,789 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,681,901 32,690 SH   SOLE   32,690 0 0
MOSAIC CO NEW COM 61945C103   2,589,543 86,985 SH   SOLE   86,985 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,195,996 25,559 SH   SOLE   25,559 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   116,485 292 SH   SOLE   292 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   130,048 326 SH   SOLE   326 0 0
MURPHY USA INC COM 626755102   8,209,494 16,259 SH   SOLE   16,259 0 0
MURPHY USA INC COM 626755102   3,650,572 7,230 SH   SOLE   7,230 0 0
NCR VOYIX CORPORATION COM 62886E108   1,575,654 106,824 SH   SOLE   106,824 0 0
NRG ENERGY INC COM NEW 629377508   2,148,885 28,587 SH   SOLE   28,587 0 0
NOV INC COM 62955J103   809,752 38,893 SH   SOLE   38,893 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,590,203 49,462 SH   SOLE   49,462 0 0
NATIONAL FUEL GAS CO COM 636180101   3,061,796 52,258 SH   SOLE   52,258 0 0
NNN REIT INC COM 637417106   72,452 1,614 SH   SOLE   1,614 0 0
NETAPP INC COM 64110D104   8,428,805 66,379 SH   SOLE   66,379 0 0
NETAPP INC COM 64110D104   11,174 88 SH   SOLE   88 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   552,929 18,737 SH   SOLE   18,737 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,762,683 89,295 SH   SOLE   89,295 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,900,236 249,805 SH   SOLE   249,805 0 0
NEW YORK TIMES CO CL A 650111107   37,138 693 SH   SOLE   693 0 0
NEWELL BRANDS INC COM 651229106   721,371 83,978 SH   SOLE   83,978 0 0
NEWMARKET CORP COM 651587107   6,376,531 11,369 SH   SOLE   11,369 0 0
NEWMARKET CORP COM 651587107   4,862,743 8,670 SH   SOLE   8,670 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,995,076 16,208 SH   SOLE   16,208 0 0
NISOURCE INC COM 65473P105   180,625 5,780 SH   SOLE   5,780 0 0
NORDSTROM INC COM 655664100   2,489,612 109,050 SH   SOLE   109,050 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,204,020 2,486 SH   SOLE   2,486 0 0
NORTHROP GRUMMAN CORP COM 666807102   111,394 230 SH   SOLE   230 0 0
NORTHROP GRUMMAN CORP COM 666807102   119,627 247 SH   SOLE   247 0 0
GEN DIGITAL INC COM 668771108   3,144,062 120,972 SH   SOLE   120,972 0 0
GEN DIGITAL INC COM 668771108   10,396 400 SH   SOLE   400 0 0
NOVARTIS AG SPONSORED ADR 66987V109   202,671 1,818 SH   SOLE   1,818 0 0
NOVARTIS AG SPONSORED ADR 66987V109   95,315 855 SH   SOLE   855 0 0
NOVO-NORDISK A S ADR 670100205   78,384 591 SH   SOLE   591 0 0
NOVO-NORDISK A S ADR 670100205   227,858 1,718 SH   SOLE   1,718 0 0
NOVO-NORDISK A S ADR 670100205   24,404 184 SH   SOLE   184 0 0
NUTANIX INC CL A 67059N108   275,077 5,446 SH   SOLE   5,446 0 0
NUTANIX INC CL A 67059N108   293,665 5,814 SH   SOLE   5,814 0 0
OGE ENERGY CORP COM 670837103   1,260,994 32,525 SH   SOLE   32,525 0 0
OGE ENERGY CORP COM 670837103   1,759,538 45,384 SH   SOLE   45,384 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   68,707 61 SH   SOLE   61 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   122,771 109 SH   SOLE   109 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   45,054 40 SH   SOLE   40 0 0
OLAPLEX HLDGS INC COM 679369108   1,252,451 602,140 SH   SOLE   602,140 0 0
OLD REP INTL CORP COM 680223104   7,464,210 215,604 SH   SOLE   215,604 0 0
OLD REP INTL CORP COM 680223104   6,984,758 201,755 SH   SOLE   201,755 0 0
OLD REP INTL CORP COM 680223104   3,182,097 91,915 SH   SOLE   91,915 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,348,213 13,808 SH   SOLE   13,808 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   816,563 8,363 SH   SOLE   8,363 0 0
OMNICOM GROUP INC COM 681919106   741,869 7,567 SH   SOLE   7,567 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,677,894 46,096 SH   SOLE   46,096 0 0
ONEMAIN HLDGS INC COM 68268W103   2,953,840 56,522 SH   SOLE   56,522 0 0
ORACLE CORP COM 68389X105   36,536 262 SH   SOLE   262 0 0
ORGANON & CO COMMON STOCK 68622V106   3,290,761 150,538 SH   SOLE   150,538 0 0
OSHKOSH CORP COM 688239201   2,197,664 20,227 SH   SOLE   20,227 0 0
OVINTIV INC COM 69047Q102   2,668,767 57,467 SH   SOLE   57,467 0 0
OWENS CORNING NEW COM 690742101   1,922,137 10,313 SH   SOLE   10,313 0 0
PG&E CORP COM 69331C108   237,232 12,999 SH   SOLE   12,999 0 0
PPL CORP COM 69351T106   647,272 21,779 SH   SOLE   21,779 0 0
PPL CORP COM 69351T106   228,993 7,705 SH   SOLE   7,705 0 0
PVH CORPORATION COM 693656100   2,317,213 22,720 SH   SOLE   22,720 0 0
PTC INC COM 69370C100   4,308,061 24,223 SH   SOLE   24,223 0 0
PTC INC COM 69370C100   9,604 54 SH   SOLE   54 0 0
PTC INC COM 69370C100   4,624 26 SH   SOLE   26 0 0
PACCAR INC COM 693718108   2,594,758 26,300 SH   SOLE   26,300 0 0
PACCAR INC COM 693718108   5,958,965 60,399 SH   SOLE   60,399 0 0
PACKAGING CORP AMER COM 695156109   3,749,761 18,761 SH   SOLE   18,761 0 0
PACKAGING CORP AMER COM 695156109   5,900,962 29,524 SH   SOLE   29,524 0 0
PALO ALTO NETWORKS INC COM 697435105   107,486 331 SH   SOLE   331 0 0
PALO ALTO NETWORKS INC COM 697435105   105,213 324 SH   SOLE   324 0 0
PEARSON PLC SPONSORED ADR 705015105   106,094 7,853 SH   SOLE   7,853 0 0
PEARSON PLC SPONSORED ADR 705015105   108,742 8,049 SH   SOLE   8,049 0 0
PEARSON PLC SPONSORED ADR 705015105   108,891 8,060 SH   SOLE   8,060 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,579,091 14,813 SH   SOLE   14,813 0 0
PEPSICO INC COM 713448108   6,938,399 40,183 SH   SOLE   40,183 0 0
PEPSICO INC COM 713448108   3,574,269 20,700 SH   SOLE   20,700 0 0
PEPSICO INC COM 713448108   9,497 55 SH   SOLE   55 0 0
PFIZER INC COM 717081103   1,313,128 42,997 SH   SOLE   42,997 0 0
PHILIP MORRIS INTL INC COM 718172109   275,693 2,394 SH   SOLE   2,394 0 0
PHILLIPS 66 COM 718546104   847,712 5,827 SH   SOLE   5,827 0 0
PHILLIPS 66 COM 718546104   6,562,457 45,109 SH   SOLE   45,109 0 0
PHILLIPS 66 COM 718546104   2,066,543 14,205 SH   SOLE   14,205 0 0
PHILLIPS 66 COM 718546104   36,806 253 SH   SOLE   253 0 0
PHILLIPS 66 COM 718546104   35,206 242 SH   SOLE   242 0 0
PHINIA INC COMMON STOCK 71880K101   3,474,665 77,733 SH   SOLE   77,733 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,315,889 56,170 SH   SOLE   56,170 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,391,728 14,449 SH   SOLE   14,449 0 0
PINNACLE WEST CAP CORP COM 723484101   54,178 633 SH   SOLE   633 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,048,769 268,515 SH   SOLE   268,515 0 0
POLARIS INC COM 731068102   2,146,042 25,769 SH   SOLE   25,769 0 0
POPULAR INC COM NEW 733174700   3,307,868 32,231 SH   SOLE   32,231 0 0
PREMIER INC CL A 74051N102   2,732,309 130,234 SH   SOLE   130,234 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,758,543 33,843 SH   SOLE   33,843 0 0
PROCTER AND GAMBLE CO COM 742718109   9,614,252 59,805 SH   SOLE   59,805 0 0
PROCTER AND GAMBLE CO COM 742718109   8,546,002 53,160 SH   SOLE   53,160 0 0
PROCTER AND GAMBLE CO COM 742718109   146,935 914 SH   SOLE   914 0 0
PROCTER AND GAMBLE CO COM 742718109   188,250 1,171 SH   SOLE   1,171 0 0
PROGRESSIVE CORP COM 743315103   10,235,792 47,804 SH   SOLE   47,804 0 0
PROGRESSIVE CORP COM 743315103   6,855,266 32,016 SH   SOLE   32,016 0 0
PROGRESSIVE CORP COM 743315103   120,764 564 SH   SOLE   564 0 0
PROGRESSIVE CORP COM 743315103   104,491 488 SH   SOLE   488 0 0
PROSPERITY BANCSHARES INC COM 743606105   293,198 4,043 SH   SOLE   4,043 0 0
PRUDENTIAL FINL INC COM 744320102   3,095,529 24,701 SH   SOLE   24,701 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   392,070 4,915 SH   SOLE   4,915 0 0
PULTE GROUP INC COM 745867101   3,301,188 25,009 SH   SOLE   25,009 0 0
QUEST DIAGNOSTICS INC COM 74834L100   58,912 414 SH   SOLE   414 0 0
RB GLOBAL INC COM 74935Q107   6,074,176 76,280 SH   SOLE   76,280 0 0
RB GLOBAL INC COM 74935Q107   4,459,599 56,004 SH   SOLE   56,004 0 0
RLI CORP COM 749607107   1,900,295 12,619 SH   SOLE   12,619 0 0
RLI CORP COM 749607107   1,222,640 8,119 SH   SOLE   8,119 0 0
RANGE RES CORP COM 75281A109   659,359 21,113 SH   SOLE   21,113 0 0
RTX CORPORATION COM 75513E101   51,108 435 SH   SOLE   435 0 0
REGENERON PHARMACEUTICALS COM 75886F107   446,785 414 SH   SOLE   414 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,394,462 4,072 SH   SOLE   4,072 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,792 10 SH   SOLE   10 0 0
REGENERON PHARMACEUTICALS COM 75886F107   138,136 128 SH   SOLE   128 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,188,486 142,534 SH   SOLE   142,534 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   984,227 4,366 SH   SOLE   4,366 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,372,433 14,960 SH   SOLE   14,960 0 0
REPUBLIC SVCS INC COM 760759100   7,052,067 36,291 SH   SOLE   36,291 0 0
REPUBLIC SVCS INC COM 760759100   4,578,374 23,561 SH   SOLE   23,561 0 0
REPUBLIC SVCS INC COM 760759100   109,402 563 SH   SOLE   563 0 0
REPUBLIC SVCS INC COM 760759100   111,928 576 SH   SOLE   576 0 0
RINGCENTRAL INC CL A 76680R206   2,886,297 82,348 SH   SOLE   82,348 0 0
ROLLINS INC COM 775711104   5,187,695 108,280 SH   SOLE   108,280 0 0
ROLLINS INC COM 775711104   10,396 217 SH   SOLE   217 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,855,456 16,256 SH   SOLE   16,256 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,995,135 12,841 SH   SOLE   12,841 0 0
ROPER TECHNOLOGIES INC COM 776696106   105,682 194 SH   SOLE   194 0 0
ROPER TECHNOLOGIES INC COM 776696106   111,674 205 SH   SOLE   205 0 0
SHELL PLC SPON ADS 780259305   220 3 SH   SOLE   3 0 0
SHELL PLC SPON ADS 780259305   1,977 27 SH   SOLE   27 0 0
SHELL PLC SPON ADS 780259305   132,162 1,805 SH   SOLE   1,805 0 0
RYDER SYS INC COM 783549108   3,320,250 23,689 SH   SOLE   23,689 0 0
SLM CORP COM 78442P106   3,057,092 134,733 SH   SOLE   134,733 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,401,216 92,677 SH   SOLE   92,677 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,574,297 164,281 SH   SOLE   164,281 0 0
SPDR SER TR S&P BK ETF 78464A797   5,664,750 105,000 SH   SOLE   105,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,517,907 25,418 SH   SOLE   25,418 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,780,073 78,539 SH   SOLE   78,539 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   553,647 3,782 SH   SOLE   3,782 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   51,788,976 353,774 SH   SOLE   353,774 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   377,783,719 3,012,245 SH   SOLE   3,012,245 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762   104,640,863 909,130 SH   SOLE   909,130 0 0
SPDR SER TR RUSSELL YIELD 78468R770   362,982,202 3,312,764 SH   SOLE   3,312,764 0 0
SSR MINING IN COM 784730103   3,830,155 687,640 SH   SOLE   687,640 0 0
SSR MINING IN COM 784730103   2,661,474 477,823 SH   SOLE   477,823 0 0
SANOFI SPONSORED ADR 80105N105   87,455 1,688 SH   SOLE   1,688 0 0
SANOFI SPONSORED ADR 80105N105   166,414 3,212 SH   SOLE   3,212 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,921,511 108,566 SH   SOLE   108,566 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,717,943 29,887 SH   SOLE   29,887 0 0
SEABOARD CORP DEL COM 811543107   2,468,412 760 SH   SOLE   760 0 0
SEALED AIR CORP NEW COM 81211K100   545,257 14,330 SH   SOLE   14,330 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   538,743 5,847 SH   SOLE   5,847 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   964,515 6,446 SH   SOLE   6,446 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   26,334,880 176,000 SH   SOLE   176,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   382,866 4,918 SH   SOLE   4,918 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,564,450 277,000 SH   SOLE   277,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   122,297 2,796 SH   SOLE   2,796 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,132,850 48,762 SH   SOLE   48,762 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,020,962 7,985 SH   SOLE   7,985 0 0
SEMPRA COM 816851109   570,027 7,120 SH   SOLE   7,120 0 0
SEMPRA COM 816851109   1,175,201 14,679 SH   SOLE   14,679 0 0
SERVICE CORP INTL COM 817565104   126,657 1,585 SH   SOLE   1,585 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,327,884 384,894 SH   SOLE   384,894 0 0
SMUCKER J M CO COM NEW 832696405   131,396 1,114 SH   SOLE   1,114 0 0
SMUCKER J M CO COM NEW 832696405   1,592,679 13,503 SH   SOLE   13,503 0 0
SMUCKER J M CO COM NEW 832696405   982,995 8,334 SH   SOLE   8,334 0 0
SMUCKER J M CO COM NEW 832696405   4,718 40 SH   SOLE   40 0 0
SOLVENTUM CORP COM SHS 83444M101   1,123,254 19,077 SH   SOLE   19,077 0 0
SONOCO PRODS CO COM 835495102   1,906,881 35,365 SH   SOLE   35,365 0 0
SOUTHERN CO COM 842587107   6,097 73 SH   SOLE   73 0 0
SOUTHERN COPPER CORP COM 84265V105   7,410,888 69,514 SH   SOLE   69,514 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,487,210 385,614 SH   SOLE   385,614 0 0
STARWOOD PPTY TR INC COM 85571B105   2,695,405 135,108 SH   SOLE   135,108 0 0
STATE STR CORP COM 857477103   3,093,588 36,408 SH   SOLE   36,408 0 0
STIFEL FINL CORP COM 860630102   1,925,912 21,720 SH   SOLE   21,720 0 0
SYNOPSYS INC COM 871607107   189,270 339 SH   SOLE   339 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,366,701 72,015 SH   SOLE   72,015 0 0
TD SYNNEX CORPORATION COM 87162W100   2,943,737 24,702 SH   SOLE   24,702 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,381,040 66,569 SH   SOLE   66,569 0 0
SYSCO CORP COM 871829107   99,185 1,294 SH   SOLE   1,294 0 0
TJX COS INC NEW COM 872540109   129,182 1,143 SH   SOLE   1,143 0 0
TJX COS INC NEW COM 872540109   5,651 50 SH   SOLE   50 0 0
T-MOBILE US INC COM 872590104   9,803,748 53,784 SH   SOLE   53,784 0 0
T-MOBILE US INC COM 872590104   8,215,724 45,072 SH   SOLE   45,072 0 0
T-MOBILE US INC COM 872590104   122,128 670 SH   SOLE   670 0 0
T-MOBILE US INC COM 872590104   134,705 739 SH   SOLE   739 0 0
TAPESTRY INC COM 876030107   2,610,140 65,107 SH   SOLE   65,107 0 0
TARGA RES CORP COM 87612G101   33,008 244 SH   SOLE   244 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   581,291 688 SH   SOLE   688 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   141,098 167 SH   SOLE   167 0 0
TEXAS ROADHOUSE INC COM 882681109   616,548 3,531 SH   SOLE   3,531 0 0
3M CO COM 88579Y101   2,580,719 20,233 SH   SOLE   20,233 0 0
TOLL BROTHERS INC COM 889478103   3,431,747 24,047 SH   SOLE   24,047 0 0
TRADEWEB MKTS INC CL A 892672106   554,380 4,964 SH   SOLE   4,964 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,918,511 63,322 SH   SOLE   63,322 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,785,300 40,590 SH   SOLE   40,590 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,856,170 31,677 SH   SOLE   31,677 0 0
TRAVELERS COMPANIES INC COM 89417E109   980,473 4,530 SH   SOLE   4,530 0 0
TRAVELERS COMPANIES INC COM 89417E109   103,242 477 SH   SOLE   477 0 0
TRAVELERS COMPANIES INC COM 89417E109   108,220 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM 89832Q109   3,298,345 73,805 SH   SOLE   73,805 0 0
UGI CORP NEW COM 902681105   2,809,234 113,367 SH   SOLE   113,367 0 0
US BANCORP DEL COM NEW 902973304   2,906,429 64,760 SH   SOLE   64,760 0 0
ULTA BEAUTY INC COM 90384S303   4,744 13 SH   SOLE   13 0 0
UNDER ARMOUR INC CL A 904311107   977,773 140,283 SH   SOLE   140,283 0 0
UNION PAC CORP COM 907818108   3,801,369 15,407 SH   SOLE   15,407 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,787,834 61,379 SH   SOLE   61,379 0 0
UNITED STATES STL CORP NEW COM 912909108   482,273 11,737 SH   SOLE   11,737 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   717,121 2,289 SH   SOLE   2,289 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,018,549 9,635 SH   SOLE   9,635 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,382,766 16,285 SH   SOLE   16,285 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,153,603 12,416 SH   SOLE   12,416 0 0
UNITEDHEALTH GROUP INC COM 91324P102   154,411 268 SH   SOLE   268 0 0
UNITEDHEALTH GROUP INC COM 91324P102   118,113 205 SH   SOLE   205 0 0
UNUM GROUP COM 91529Y106   852,767 14,823 SH   SOLE   14,823 0 0
UNUM GROUP COM 91529Y106   3,177,670 55,235 SH   SOLE   55,235 0 0
V F CORP COM 918204108   2,245,419 132,395 SH   SOLE   132,395 0 0
VALERO ENERGY CORP COM 91913Y100   299,829 1,854 SH   SOLE   1,854 0 0
VALERO ENERGY CORP COM 91913Y100   2,952,199 18,255 SH   SOLE   18,255 0 0
VALERO ENERGY CORP COM 91913Y100   62,909 389 SH   SOLE   389 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,218,046 32,113 SH   SOLE   32,113 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   138,274,687 3,645,523 SH   SOLE   3,645,523 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,793,000 100,000 SH   SOLE   100,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   339,611 1,375 SH   SOLE   1,375 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   50,148,284 1,086,166 SH   SOLE   1,086,166 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   308,761,090 6,687,483 SH   SOLE   6,687,483 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,072,660 18,000 SH   SOLE   18,000 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   5,618,810 43,000 SH   SOLE   43,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   255,575,312 5,770,497 SH   SOLE   5,770,497 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   576,254 1,139 SH   SOLE   1,139 0 0
VERISIGN INC COM 92343E102   6,900,856 36,901 SH   SOLE   36,901 0 0
VERISIGN INC COM 92343E102   109,027 583 SH   SOLE   583 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,165,496 250,876 SH   SOLE   250,876 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,112,989 224,901 SH   SOLE   224,901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,766,017 68,263 SH   SOLE   68,263 0 0
VERISK ANALYTICS INC COM 92345Y106   108,103 413 SH   SOLE   413 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,076,040 12,257 SH   SOLE   12,257 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,914,303 13,948 SH   SOLE   13,948 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   27,265 55 SH   SOLE   55 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   42,632 86 SH   SOLE   86 0 0
VIASAT INC COM 92552V100   1,670,354 82,609 SH   SOLE   82,609 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,061,881 180,550 SH   SOLE   180,550 0 0
VIATRIS INC COM 92556V106   63,737 5,285 SH   SOLE   5,285 0 0
VIATRIS INC COM 92556V106   2,847,354 236,099 SH   SOLE   236,099 0 0
VICI PPTYS INC COM 925652109   33,636 1,076 SH   SOLE   1,076 0 0
VICI PPTYS INC COM 925652109   2,233,121 71,437 SH   SOLE   71,437 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,440,945 81,180 SH   SOLE   81,180 0 0
VIRTU FINL INC CL A 928254101   3,689,675 135,054 SH   SOLE   135,054 0 0
VISTRA CORP COM 92840M102   1,147,819 14,489 SH   SOLE   14,489 0 0
VISTRA CORP COM 92840M102   2,096,161 26,460 SH   SOLE   26,460 0 0
VISTRA CORP COM 92840M102   87,776 1,108 SH   SOLE   1,108 0 0
VISTRA CORP COM 92840M102   51,651 652 SH   SOLE   652 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   119,771 12,796 SH   SOLE   12,796 0 0
VOYA FINANCIAL INC COM 929089100   2,792,323 38,393 SH   SOLE   38,393 0 0
WP CAREY INC COM 92936U109   243,900 4,219 SH   SOLE   4,219 0 0
WEC ENERGY GROUP INC COM 92939U106   370,660 4,307 SH   SOLE   4,307 0 0
WEC ENERGY GROUP INC COM 92939U106   130,639 1,518 SH   SOLE   1,518 0 0
WK KELLOGG CO COM SHS 92942W107   61,635 3,502 SH   SOLE   3,502 0 0
WK KELLOGG CO COM SHS 92942W107   1,895,749 107,713 SH   SOLE   107,713 0 0
WABTEC COM 929740108   493,764 3,064 SH   SOLE   3,064 0 0
WALMART INC COM 931142103   2,560,752 37,307 SH   SOLE   37,307 0 0
WALMART INC COM 931142103   144,899 2,111 SH   SOLE   2,111 0 0
WALMART INC COM 931142103   69 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,615,839 136,128 SH   SOLE   136,128 0 0
WASTE CONNECTIONS INC COM 94106B101   5,333 30 SH   SOLE   30 0 0
WASTE CONNECTIONS INC COM 94106B101   356 2 SH   SOLE   2 0 0
WASTE CONNECTIONS INC COM 94106B101   89,596 504 SH   SOLE   504 0 0
WASTE CONNECTIONS INC COM 94106B101   24,532 138 SH   SOLE   138 0 0
WASTE MGMT INC DEL COM 94106L109   6,827,818 33,691 SH   SOLE   33,691 0 0
WASTE MGMT INC DEL COM 94106L109   2,312,959 11,413 SH   SOLE   11,413 0 0
WASTE MGMT INC DEL COM 94106L109   107,612 531 SH   SOLE   531 0 0
WASTE MGMT INC DEL COM 94106L109   96,061 474 SH   SOLE   474 0 0
WEBSTER FINL CORP COM 947890109   2,862,280 57,684 SH   SOLE   57,684 0 0
WELLS FARGO CO NEW COM 949746101   1,777,055 29,947 SH   SOLE   29,947 0 0
WESCO INTL INC COM 95082P105   2,426,557 13,870 SH   SOLE   13,870 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,618,769 44,976 SH   SOLE   44,976 0 0
WESTERN DIGITAL CORP. COM 958102105   637,243 9,504 SH   SOLE   9,504 0 0
WESTERN UN CO COM 959802109   2,529,074 212,706 SH   SOLE   212,706 0 0
WEX INC COM 96208T104   251,693 1,372 SH   SOLE   1,372 0 0
WHIRLPOOL CORP COM 963320106   2,625,116 25,744 SH   SOLE   25,744 0 0
WILLIAMS COS INC COM 969457100   52,859 1,231 SH   SOLE   1,231 0 0
WILLIAMS COS INC COM 969457100   51,614 1,202 SH   SOLE   1,202 0 0
WINTRUST FINL CORP COM 97650W108   3,029,275 27,997 SH   SOLE   27,997 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,305,470 171,000 SH   SOLE   171,000 0 0
XCEL ENERGY INC COM 98389B100   2,191,386 37,601 SH   SOLE   37,601 0 0
XCEL ENERGY INC COM 98389B100   3,095,426 53,113 SH   SOLE   53,113 0 0
YUM BRANDS INC COM 988498101   411,109 3,095 SH   SOLE   3,095 0 0
YUM BRANDS INC COM 988498101   100,419 756 SH   SOLE   756 0 0
ZIONS BANCORPORATION N A COM 989701107   3,356,897 64,968 SH   SOLE   64,968 0 0