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
AMCOR PLC ORD G0250X107   5,135,893 532,769 SH   SOLE   532,769 0 0
AMCOR PLC ORD G0250X107   3,866,035 401,041 SH   SOLE   401,041 0 0
AMDOCS LTD SHS G02602103   7,395,856 84,149 SH   SOLE   84,149 0 0
AMDOCS LTD SHS G02602103   5,573,281 63,412 SH   SOLE   63,412 0 0
AON PLC SHS CL A G0403H108   2,154,712 7,404 SH   SOLE   7,404 0 0
AON PLC SHS CL A G0403H108   907,400 3,118 SH   SOLE   3,118 0 0
ARCH CAP GROUP LTD ORD G0450A105   42,705 575 SH   SOLE   575 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,372,481 31,944 SH   SOLE   31,944 0 0
ARCH CAP GROUP LTD ORD G0450A105   434,554 5,851 SH   SOLE   5,851 0 0
AXIS CAP HLDGS LTD SHS G0692U109   683,986 12,353 SH   SOLE   12,353 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,440,211 44,071 SH   SOLE   44,071 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,401,979 6,845 SH   SOLE   6,845 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,080,415 61,314 SH   SOLE   61,314 0 0
CLARIVATE PLC ORD SHS G21810109   2,653,351 286,539 SH   SOLE   286,539 0 0
EVEREST GROUP LTD COM G3223R108   163,354 462 SH   SOLE   462 0 0
EVEREST GROUP LTD COM G3223R108   2,431,570 6,877 SH   SOLE   6,877 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,507,755 186,867 SH   SOLE   186,867 0 0
GENPACT LIMITED SHS G3922B107   732,138 21,093 SH   SOLE   21,093 0 0
INVESCO LTD SHS G491BT108   2,591,563 145,267 SH   SOLE   145,267 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,312,523 18,801 SH   SOLE   18,801 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   92,316 471 SH   SOLE   471 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   808,696 4,126 SH   SOLE   4,126 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,415,504 12,324 SH   SOLE   12,324 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   219,411 7,811 SH   SOLE   7,811 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   98,315 3,500 SH   SOLE   3,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,085,963 74,260 SH   SOLE   74,260 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   448,586 11,940 SH   SOLE   11,940 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,980,910 3,974 SH   SOLE   3,974 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,537,447 1,686 SH   SOLE   1,686 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,576,062 23,118 SH   SOLE   23,118 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,130,565 21,271 SH   SOLE   21,271 0 0
PERRIGO CO PLC SHS G97822103   472,402 14,680 SH   SOLE   14,680 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,513,554 24,899 SH   SOLE   24,899 0 0
CHUBB LIMITED COM H1467J104   1,041,634 4,609 SH   SOLE   4,609 0 0
CHUBB LIMITED COM H1467J104   3,423,222 15,147 SH   SOLE   15,147 0 0
CHUBB LIMITED COM H1467J104   2,745,222 12,147 SH   SOLE   12,147 0 0
GARMIN LTD SHS H2906T109   615,064 4,785 SH   SOLE   4,785 0 0
GARMIN LTD SHS H2906T109   1,113,542 8,663 SH   SOLE   8,663 0 0
CNH INDL N V SHS N20944109   452,877 37,182 SH   SOLE   37,182 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,515,056 26,452 SH   SOLE   26,452 0 0
QIAGEN NV SHS NEW N72482123   1,696,550 39,064 SH   SOLE   39,064 0 0
COPA HOLDINGS SA CL A P31076105   1,842,778 17,334 SH   SOLE   17,334 0 0
AGCO CORP COM 001084102   2,355,233 19,399 SH   SOLE   19,399 0 0
AGNC INVT CORP COM 00123Q104   2,380,249 242,635 SH   SOLE   242,635 0 0
AES CORP COM 00130H105   428,428 22,256 SH   SOLE   22,256 0 0
AT&T INC COM 00206R102   7,063,809 420,966 SH   SOLE   420,966 0 0
AT&T INC COM 00206R102   7,472,319 445,311 SH   SOLE   445,311 0 0
AT&T INC COM 00206R102   2,484,665 148,073 SH   SOLE   148,073 0 0
ABBVIE INC COM 00287Y109   11,125,916 71,794 SH   SOLE   71,794 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,866,542 30,584 SH   SOLE   30,584 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,412,272 15,931 SH   SOLE   15,931 0 0
AIR LEASE CORP CL A 00912X302   2,402,114 57,275 SH   SOLE   57,275 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,589,559 13,431 SH   SOLE   13,431 0 0
ALASKA AIR GROUP INC COM 011659109   1,995,383 51,072 SH   SOLE   51,072 0 0
ALBEMARLE CORP COM 012653101   432,718 2,995 SH   SOLE   2,995 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,590,904 112,648 SH   SOLE   112,648 0 0
ALLIANT ENERGY CORP COM 018802108   166,007 3,236 SH   SOLE   3,236 0 0
ALLIANT ENERGY CORP COM 018802108   91,878 1,791 SH   SOLE   1,791 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,717,111 29,529 SH   SOLE   29,529 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,562,787 44,072 SH   SOLE   44,072 0 0
ALLY FINL INC COM 02005N100   2,862,637 81,977 SH   SOLE   81,977 0 0
ALTICE USA INC CL A 02156K103   2,287,727 703,916 SH   SOLE   703,916 0 0
ALTRIA GROUP INC COM 02209S103   2,153,148 53,375 SH   SOLE   53,375 0 0
AMEREN CORP COM 023608102   512,095 7,079 SH   SOLE   7,079 0 0
AMEREN CORP COM 023608102   867,791 11,996 SH   SOLE   11,996 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,125,496 154,694 SH   SOLE   154,694 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,965,592 24,944 SH   SOLE   24,944 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,821,973 23,736 SH   SOLE   23,736 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,417,509 20,334 SH   SOLE   20,334 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,759,932 40,737 SH   SOLE   40,737 0 0
CENCORA INC COM 03073E105   43,746 213 SH   SOLE   213 0 0
AMERIPRISE FINL INC COM 03076C106   2,342,032 6,166 SH   SOLE   6,166 0 0
AMGEN INC COM 031162100   9,405,005 32,654 SH   SOLE   32,654 0 0
AMGEN INC COM 031162100   6,738,804 23,397 SH   SOLE   23,397 0 0
AMPHENOL CORP NEW CL A 032095101   5,258,252 53,044 SH   SOLE   53,044 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,302,493 118,869 SH   SOLE   118,869 0 0
ANTERO RESOURCES CORP COM 03674X106   453,056 19,976 SH   SOLE   19,976 0 0
ELEVANCE HEALTH INC COM 036752103   30,651 65 SH   SOLE   65 0 0
APA CORPORATION COM 03743Q108   2,525,593 70,390 SH   SOLE   70,390 0 0
APPLE INC COM 037833100   4,868,891 25,289 SH   SOLE   25,289 0 0
APTARGROUP INC COM 038336103   4,220,263 34,139 SH   SOLE   34,139 0 0
APTARGROUP INC COM 038336103   3,907,505 31,609 SH   SOLE   31,609 0 0
ARROW ELECTRS INC COM 042735100   2,204,534 18,033 SH   SOLE   18,033 0 0
ASSURANT INC COM 04621X108   3,059,610 18,159 SH   SOLE   18,159 0 0
ATMOS ENERGY CORP COM 049560105   572,778 4,942 SH   SOLE   4,942 0 0
ATMOS ENERGY CORP COM 049560105   2,059,543 17,770 SH   SOLE   17,770 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,834,734 25,045 SH   SOLE   25,045 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,609,404 15,493 SH   SOLE   15,493 0 0
AUTONATION INC COM 05329W102   2,492,387 16,596 SH   SOLE   16,596 0 0
AVANGRID INC COM 05351W103   0 0 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103   259,345 8,002 SH   SOLE   8,002 0 0
AVIS BUDGET GROUP COM 053774105   2,189,693 12,353 SH   SOLE   12,353 0 0
AVNET INC COM 053807103   2,549,131 50,578 SH   SOLE   50,578 0 0
BOK FINL CORP COM NEW 05561Q201   1,891,495 22,084 SH   SOLE   22,084 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,009,262 149,610 SH   SOLE   149,610 0 0
BANK AMERICA CORP COM 060505104   2,669,627 79,288 SH   SOLE   79,288 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,717,687 52,213 SH   SOLE   52,213 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,859,295 57,381 SH   SOLE   57,381 0 0
BERKLEY W R CORP COM 084423102   2,010,640 28,431 SH   SOLE   28,431 0 0
BERKLEY W R CORP COM 084423102   3,061,964 43,297 SH   SOLE   43,297 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,274,097 34,414 SH   SOLE   34,414 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,606,936 38,151 SH   SOLE   38,151 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   357 1 SH   SOLE   1 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,560,685 37,998 SH   SOLE   37,998 0 0
BIOGEN INC COM 09062X103   598,535 2,313 SH   SOLE   2,313 0 0
BIOGEN INC COM 09062X103   980,738 3,790 SH   SOLE   3,790 0 0
BLOCK H & R INC COM 093671105   3,399,879 70,289 SH   SOLE   70,289 0 0
BORGWARNER INC COM 099724106   1,954,793 54,527 SH   SOLE   54,527 0 0
BOYD GAMING CORP COM 103304101   438,270 7,000 SH   SOLE   7,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,738,292 51,744 SH   SOLE   51,744 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,563,030 108,420 SH   SOLE   108,420 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,248,910 102,298 SH   SOLE   102,298 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,974,819 38,488 SH   SOLE   38,488 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   885,137 4,302 SH   SOLE   4,302 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,571,507 158,788 SH   SOLE   158,788 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,449,215 119,806 SH   SOLE   119,806 0 0
BROWN FORMAN CORP CL B 115637209   1,410,656 24,705 SH   SOLE   24,705 0 0
BROWN FORMAN CORP CL B 115637209   684,857 11,994 SH   SOLE   11,994 0 0
BRUNSWICK CORP COM 117043109   2,678,330 27,683 SH   SOLE   27,683 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,658,580 14,889 SH   SOLE   14,889 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,008,264 11,247 SH   SOLE   11,247 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,246,390 548,410 SH   SOLE   548,410 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,538,049 135,035 SH   SOLE   135,035 0 0
CF INDS HLDGS INC COM 125269100   2,272,428 28,584 SH   SOLE   28,584 0 0
THE CIGNA GROUP COM 125523100   2,634,262 8,797 SH   SOLE   8,797 0 0
CME GROUP INC COM 12572Q105   2,831,938 13,447 SH   SOLE   13,447 0 0
CME GROUP INC COM 12572Q105   2,338,081 11,102 SH   SOLE   11,102 0 0
CMS ENERGY CORP COM 125896100   81,879 1,410 SH   SOLE   1,410 0 0
CMS ENERGY CORP COM 125896100   62,309 1,073 SH   SOLE   1,073 0 0
CNA FINL CORP COM 126117100   89,655 2,119 SH   SOLE   2,119 0 0
CNA FINL CORP COM 126117100   3,729,838 88,155 SH   SOLE   88,155 0 0
CNA FINL CORP COM 126117100   2,524,765 59,673 SH   SOLE   59,673 0 0
CSX CORP COM 126408103   4,248,635 122,545 SH   SOLE   122,545 0 0
CSX CORP COM 126408103   3,516,301 101,422 SH   SOLE   101,422 0 0
CVS HEALTH CORP COM 126650100   2,601,653 32,949 SH   SOLE   32,949 0 0
COTERRA ENERGY INC COM 127097103   2,454,258 96,170 SH   SOLE   96,170 0 0
CACI INTL INC CL A 127190304   59,590 184 SH   SOLE   184 0 0
CAMPBELL SOUP CO COM 134429109   611,661 14,149 SH   SOLE   14,149 0 0
CAMPBELL SOUP CO COM 134429109   1,374,714 31,800 SH   SOLE   31,800 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,726,903 20,797 SH   SOLE   20,797 0 0
CARDINAL HEALTH INC COM 14149Y108   2,126,376 21,095 SH   SOLE   21,095 0 0
CARLYLE GROUP INC COM 14316J108   3,054,639 75,071 SH   SOLE   75,071 0 0
CASEYS GEN STORES INC COM 147528103   35,167 128 SH   SOLE   128 0 0
CELANESE CORP DEL COM 150870103   2,654,341 17,084 SH   SOLE   17,084 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,741,749 7,054 SH   SOLE   7,054 0 0
CHEMED CORP NEW COM 16359R103   412,834 706 SH   SOLE   706 0 0
CHEMOURS CO COM 163851108   2,349,667 74,498 SH   SOLE   74,498 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,247,568 13,166 SH   SOLE   13,166 0 0
CHEVRON CORP NEW COM 166764100   861,399 5,775 SH   SOLE   5,775 0 0
CHEVRON CORP NEW COM 166764100   5,014,312 33,617 SH   SOLE   33,617 0 0
CHEVRON CORP NEW COM 166764100   2,302,583 15,437 SH   SOLE   15,437 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,207,626 12,771 SH   SOLE   12,771 0 0
CHURCH & DWIGHT CO INC COM 171340102   915,530 9,682 SH   SOLE   9,682 0 0
CISCO SYS INC COM 17275R102   9,618,301 190,386 SH   SOLE   190,386 0 0
CISCO SYS INC COM 17275R102   8,476,599 167,787 SH   SOLE   167,787 0 0
CINTAS CORP COM 172908105   7,800,228 12,943 SH   SOLE   12,943 0 0
CINTAS CORP COM 172908105   5,625,831 9,335 SH   SOLE   9,335 0 0
CITIGROUP INC COM NEW 172967424   2,517,782 48,946 SH   SOLE   48,946 0 0
CITIZENS FINL GROUP INC COM 174610105   2,703,396 81,575 SH   SOLE   81,575 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,952,079 144,568 SH   SOLE   144,568 0 0
COCA COLA CO COM 191216100   3,168,666 53,770 SH   SOLE   53,770 0 0
COCA COLA CO COM 191216100   1,944,572 32,998 SH   SOLE   32,998 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,318,520 70,416 SH   SOLE   70,416 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   44,110 584 SH   SOLE   584 0 0
COLGATE PALMOLIVE CO COM 194162103   7,140,342 89,579 SH   SOLE   89,579 0 0
COLGATE PALMOLIVE CO COM 194162103   4,887,259 61,313 SH   SOLE   61,313 0 0
COLUMBIA BKG SYS INC COM 197236102   2,679,819 100,443 SH   SOLE   100,443 0 0
COMCAST CORP NEW CL A 20030N101   429,160 9,787 SH   SOLE   9,787 0 0
COMERICA INC COM 200340107   3,005,703 53,856 SH   SOLE   53,856 0 0
COMMERCE BANCSHARES INC COM 200525103   29 1 SH   SOLE   1 0 0
COMMERCE BANCSHARES INC COM 200525103   29 1 SH   SOLE   1 0 0
CONCENTRIX CORP COM 20602D101   2,729,551 27,793 SH   SOLE   27,793 0 0
CONSOLIDATED EDISON INC COM 209115104   439,658 4,833 SH   SOLE   4,833 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,288,706 19,580 SH   SOLE   19,580 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,211,091 18,916 SH   SOLE   18,916 0 0
COPART INC COM 217204106   43,120 880 SH   SOLE   880 0 0
COREBRIDGE FINL INC COM 21871X109   2,960,294 136,671 SH   SOLE   136,671 0 0
CORNING INC COM 219350105   2,534,110 83,222 SH   SOLE   83,222 0 0
COSTAR GROUP INC COM 22160N109   657,872 7,528 SH   SOLE   7,528 0 0
CRANE NXT CO COM 224441105   565,743 9,948 SH   SOLE   9,948 0 0
CROCS INC COM 227046109   378,311 4,050 SH   SOLE   4,050 0 0
CUMMINS INC COM 231021106   5,205,856 21,730 SH   SOLE   21,730 0 0
CUMMINS INC COM 231021106   4,063,347 16,961 SH   SOLE   16,961 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   20,092,075 840,321 SH   SOLE   840,321 0 0
D R HORTON INC COM 23331A109   433,599 2,853 SH   SOLE   2,853 0 0
DTE ENERGY CO COM 233331107   84,349 765 SH   SOLE   765 0 0
DTE ENERGY CO COM 233331107   94,713 859 SH   SOLE   859 0 0
DXC TECHNOLOGY CO COM 23355L106   2,102,027 91,912 SH   SOLE   91,912 0 0
DARDEN RESTAURANTS INC COM 237194105   2,302,500 14,014 SH   SOLE   14,014 0 0
DARDEN RESTAURANTS INC COM 237194105   381,340 2,321 SH   SOLE   2,321 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,123,801 40,834 SH   SOLE   40,834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,405,513 59,794 SH   SOLE   59,794 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,206,608 48,711 SH   SOLE   48,711 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,715,916 17,513 SH   SOLE   17,513 0 0
DICKS SPORTING GOODS INC COM 253393102   2,106,381 14,334 SH   SOLE   14,334 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   49,971,040 838,159 SH   SOLE   838,159 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   91,437,763 1,533,676 SH   SOLE   1,533,676 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   84,937,158 2,916,798 SH   SOLE   2,916,798 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   143,904,867 4,941,788 SH   SOLE   4,941,788 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,687,240 292,416 SH   SOLE   292,416 0 0
DISCOVER FINL SVCS COM 254709108   2,366,694 21,056 SH   SOLE   21,056 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   7,649,423 88,761 SH   SOLE   88,761 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,274,754 37,999 SH   SOLE   37,999 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,025,516 20,873 SH   SOLE   20,873 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,966,510 40,875 SH   SOLE   40,875 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   434,655 37,150 SH   SOLE   37,150 0 0
EOG RES INC COM 26875P101   2,464,114 20,373 SH   SOLE   20,373 0 0
EQT CORP COM 26884L109   435,080 11,254 SH   SOLE   11,254 0 0
EAST WEST BANCORP INC COM 27579R104   3,082,266 42,839 SH   SOLE   42,839 0 0
EASTMAN CHEM CO COM 277432100   2,170,590 24,166 SH   SOLE   24,166 0 0
EBAY INC. COM 278642103   446,800 10,243 SH   SOLE   10,243 0 0
ELECTRONIC ARTS INC COM 285512109   1,478,369 10,806 SH   SOLE   10,806 0 0
EMCOR GROUP INC COM 29084Q100   43,301 201 SH   SOLE   201 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,961,316 8,909 SH   SOLE   8,909 0 0
ASPEN TECHNOLOGY INC COM 29109X106   996,179 4,525 SH   SOLE   4,525 0 0
EQUITABLE HLDGS INC COM 29452E101   2,858,605 85,844 SH   SOLE   85,844 0 0
EXELIXIS INC COM 30161Q104   1,262,402 52,622 SH   SOLE   52,622 0 0
EXPEDITORS INTL WASH INC COM 302130109   889,001 6,989 SH   SOLE   6,989 0 0
EXXON MOBIL CORP COM 30231G102   760,648 7,608 SH   SOLE   7,608 0 0
EXXON MOBIL CORP COM 30231G102   185,563 1,856 SH   SOLE   1,856 0 0
EXXON MOBIL CORP COM 30231G102   430,014 4,301 SH   SOLE   4,301 0 0
F N B CORP COM 302520101   2,680,757 194,681 SH   SOLE   194,681 0 0
FTI CONSULTING INC COM 302941109   2,694,300 13,529 SH   SOLE   13,529 0 0
FTI CONSULTING INC COM 302941109   2,234,861 11,222 SH   SOLE   11,222 0 0
F5 INC COM 315616102   63,180 353 SH   SOLE   353 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,137,531 35,584 SH   SOLE   35,584 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,263,953 63,974 SH   SOLE   63,974 0 0
FIFTH THIRD BANCORP COM 316773100   2,966,726 86,017 SH   SOLE   86,017 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,559,822 1,804 SH   SOLE   1,804 0 0
FIRST HAWAIIAN INC COM 32051X108   2,327,925 101,834 SH   SOLE   101,834 0 0
FIRST HORIZON CORPORATION COM 320517105   2,789,053 196,967 SH   SOLE   196,967 0 0
FIVE BELOW INC COM 33829M101   2,446,224 11,476 SH   SOLE   11,476 0 0
FLOWERS FOODS INC COM 343498101   966,129 42,920 SH   SOLE   42,920 0 0
FLOWERS FOODS INC COM 343498101   1,634,496 72,612 SH   SOLE   72,612 0 0
FORD MTR CO DEL COM 345370860   2,164,725 177,582 SH   SOLE   177,582 0 0
FOX CORP CL A COM 35137L105   431,075 14,529 SH   SOLE   14,529 0 0
FOX CORP CL B COM 35137L204   431,423 15,603 SH   SOLE   15,603 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   12,427,560 444,000 SH   SOLE   444,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,988,596 31,077 SH   SOLE   31,077 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,144,722 13,984 SH   SOLE   13,984 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   381,476 7,730 SH   SOLE   7,730 0 0
GARTNER INC COM 366651107   264,350 586 SH   SOLE   586 0 0
GENERAL DYNAMICS CORP COM 369550108   404,826 1,559 SH   SOLE   1,559 0 0
GENERAL MLS INC COM 370334104   806,173 12,376 SH   SOLE   12,376 0 0
GENERAL MLS INC COM 370334104   1,868,345 28,682 SH   SOLE   28,682 0 0
GENERAL MTRS CO COM 37045V100   2,360,591 65,718 SH   SOLE   65,718 0 0
GENTEX CORP COM 371901109   5,201,432 159,260 SH   SOLE   159,260 0 0
GENTEX CORP COM 371901109   1,420,383 43,490 SH   SOLE   43,490 0 0
GENUINE PARTS CO COM 372460105   3,980,490 28,740 SH   SOLE   28,740 0 0
GENUINE PARTS CO COM 372460105   1,057,171 7,633 SH   SOLE   7,633 0 0
GILEAD SCIENCES INC COM 375558103   6,947,256 85,758 SH   SOLE   85,758 0 0
GILEAD SCIENCES INC COM 375558103   7,422,136 91,620 SH   SOLE   91,620 0 0
GLOBAL PMTS INC COM 37940X102   2,465,832 19,416 SH   SOLE   19,416 0 0
GLOBE LIFE INC COM 37959E102   2,624,527 21,562 SH   SOLE   21,562 0 0
GODADDY INC CL A 380237107   1,723,189 16,232 SH   SOLE   16,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,218,178 5,750 SH   SOLE   5,750 0 0
GRAND CANYON ED INC COM 38526M106   7,686,312 58,212 SH   SOLE   58,212 0 0
GRAND CANYON ED INC COM 38526M106   3,674,937 27,832 SH   SOLE   27,832 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,242,139 90,959 SH   SOLE   90,959 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   740,927 6,795 SH   SOLE   6,795 0 0
HF SINCLAIR CORP COM 403949100   2,794,282 50,284 SH   SOLE   50,284 0 0
HP INC COM 40434L105   2,385,866 79,291 SH   SOLE   79,291 0 0
HALLIBURTON CO COM 406216101   2,612,091 72,257 SH   SOLE   72,257 0 0
HANESBRANDS INC COM 410345102   1,875,430 420,500 SH   SOLE   420,500 0 0
HANOVER INS GROUP INC COM 410867105   1,128,477 9,294 SH   SOLE   9,294 0 0
HANOVER INS GROUP INC COM 410867105   1,009,000 8,310 SH   SOLE   8,310 0 0
HARLEY DAVIDSON INC COM 412822108   2,572,979 69,842 SH   SOLE   69,842 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   136,485 1,698 SH   SOLE   1,698 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,338,686 78,859 SH   SOLE   78,859 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,627,542 32,689 SH   SOLE   32,689 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   179,163 12,626 SH   SOLE   12,626 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   159,226 11,221 SH   SOLE   11,221 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   441,550 31,117 SH   SOLE   31,117 0 0
HERSHEY CO COM 427866108   1,668,638 8,950 SH   SOLE   8,950 0 0
HERSHEY CO COM 427866108   1,533,283 8,224 SH   SOLE   8,224 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,617,411 155,670 SH   SOLE   155,670 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,524,807 148,693 SH   SOLE   148,693 0 0
HORMEL FOODS CORP COM 440452100   55,871 1,740 SH   SOLE   1,740 0 0
HUMANA INC COM 444859102   2,619,589 5,722 SH   SOLE   5,722 0 0
HUMANA INC COM 444859102   1,953,475 4,267 SH   SOLE   4,267 0 0
HUNT J B TRANS SVCS INC COM 445658107   951,362 4,763 SH   SOLE   4,763 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,678,374 210,564 SH   SOLE   210,564 0 0
IDACORP INC COM 451107106   6,954,764 70,736 SH   SOLE   70,736 0 0
IDACORP INC COM 451107106   5,276,736 53,669 SH   SOLE   53,669 0 0
INCYTE CORP COM 45337C102   593,366 9,450 SH   SOLE   9,450 0 0
INCYTE CORP COM 45337C102   2,584,185 41,156 SH   SOLE   41,156 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,090,708 61,698 SH   SOLE   61,698 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,343,727 8,216 SH   SOLE   8,216 0 0
INTERNATIONAL PAPER CO COM 460146103   299,177 8,276 SH   SOLE   8,276 0 0
INTERPUBLIC GROUP COS INC COM 460690100   435,548 13,344 SH   SOLE   13,344 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,204,037 5,382 SH   SOLE   5,382 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,207,400 33,000 SH   SOLE   33,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   78,056,063 1,245,708 SH   SOLE   1,245,708 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   98,314,668 1,569,018 SH   SOLE   1,569,018 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,434,385 34,849 SH   SOLE   34,849 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,575,852 38,286 SH   SOLE   38,286 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   25,934,272 741,827 SH   SOLE   741,827 0 0
ISHARES TR CORE S&P500 ETF 464287200   625,695,300 1,310,000 SH   SOLE   1,310,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   117,267,184 709,635 SH   SOLE   709,635 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   54,386,750 329,118 SH   SOLE   329,118 0 0
ISHARES TR RUS 1000 ETF 464287622   1,409,910 5,376 SH   SOLE   5,376 0 0
ISHARES TR RUS 1000 ETF 464287622   1,913,711 7,297 SH   SOLE   7,297 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   38,737,438 249,388 SH   SOLE   249,388 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   98,188,908 632,131 SH   SOLE   632,131 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   57,545,254 228,155 SH   SOLE   228,155 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   71,765,165 284,534 SH   SOLE   284,534 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   24,212,852 120,636 SH   SOLE   120,636 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   37,910,506 188,882 SH   SOLE   188,882 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,845,759 86,669 SH   SOLE   86,669 0 0
ISHARES TR S&P SML 600 GWT 464287887   26,182,792 209,228 SH   SOLE   209,228 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,747,291 74,264 SH   SOLE   74,264 0 0
ISHARES TR MSCI EURO FL ETF 464289180   63,567,404 3,032,796 SH   SOLE   3,032,796 0 0
ISHARES TR MSCI CHINA ETF 46429B671   405,852 9,962 SH   SOLE   9,962 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   150,675,228 1,930,991 SH   SOLE   1,930,991 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   144,300,177 1,849,291 SH   SOLE   1,849,291 0 0
ISHARES TR CORE MSCI EAFE 46432F842   258,677,372 3,677,006 SH   SOLE   3,677,006 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,904,250 155,000 SH   SOLE   155,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,695,580 251,000 SH   SOLE   251,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   956,520 14,913 SH   SOLE   14,913 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   7,321,900 170,000 SH   SOLE   170,000 0 0
ISHARES TR BB RAT CORP BD 46435U473   25,305,500 550,000 SH   SOLE   550,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   139,279,351 3,831,619 SH   SOLE   3,831,619 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   218,380,600 10,601,000 SH   SOLE   10,601,000 0 0
JPMORGAN CHASE & CO COM 46625H100   2,792,021 16,414 SH   SOLE   16,414 0 0
JABIL INC COM 466313103   29,302 230 SH   SOLE   230 0 0
JEFFERIES FINL GROUP INC COM 47233W109   454,410 11,245 SH   SOLE   11,245 0 0
JETBLUE AWYS CORP COM 477143101   1,443,466 260,084 SH   SOLE   260,084 0 0
JOHNSON & JOHNSON COM 478160104   11,977,130 76,414 SH   SOLE   76,414 0 0
JOHNSON & JOHNSON COM 478160104   12,701,269 81,034 SH   SOLE   81,034 0 0
JOHNSON & JOHNSON COM 478160104   784 5 SH   SOLE   5 0 0
JUNIPER NETWORKS INC COM 48203R104   4,621,344 156,762 SH   SOLE   156,762 0 0
KBR INC COM 48242W106   325,368 5,872 SH   SOLE   5,872 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,163,807 3,677 SH   SOLE   3,677 0 0
KELLANOVA COM 487836108   6,083,455 108,808 SH   SOLE   108,808 0 0
KELLANOVA COM 487836108   4,676,983 83,652 SH   SOLE   83,652 0 0
KEURIG DR PEPPER INC COM 49271V100   5,419,365 162,646 SH   SOLE   162,646 0 0
KEURIG DR PEPPER INC COM 49271V100   5,896,174 176,956 SH   SOLE   176,956 0 0
KEYCORP COM 493267108   3,045,528 211,495 SH   SOLE   211,495 0 0
KIMBERLY-CLARK CORP COM 494368103   1,868,095 15,374 SH   SOLE   15,374 0 0
KIMBERLY-CLARK CORP COM 494368103   119,323 982 SH   SOLE   982 0 0
KOHLS CORP COM 500255104   2,966,659 103,440 SH   SOLE   103,440 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   199,742,409 7,397,867 SH   SOLE   7,397,867 0 0
KROGER CO COM 501044101   458,151 10,023 SH   SOLE   10,023 0 0
LAMB WESTON HLDGS INC COM 513272104   385,989 3,571 SH   SOLE   3,571 0 0
LANDSTAR SYS INC COM 515098101   7,114,507 36,739 SH   SOLE   36,739 0 0
LANDSTAR SYS INC COM 515098101   5,718,485 29,530 SH   SOLE   29,530 0 0
LEAR CORP COM NEW 521865204   445,518 3,155 SH   SOLE   3,155 0 0
LEIDOS HOLDINGS INC COM 525327102   787,013 7,271 SH   SOLE   7,271 0 0
LENNAR CORP CL A 526057104   2,954,271 19,822 SH   SOLE   19,822 0 0
LENNAR CORP CL B 526057302   418,906 3,125 SH   SOLE   3,125 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   450,374 5,585 SH   SOLE   5,585 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,571,949 31,914 SH   SOLE   31,914 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   598,470 16,374 SH   SOLE   16,374 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,882,470 65,500 SH   SOLE   65,500 0 0
ELI LILLY & CO COM 532457108   10,596,903 18,179 SH   SOLE   18,179 0 0
LINCOLN NATL CORP IND COM 534187109   2,701,585 100,170 SH   SOLE   100,170 0 0
LITHIA MTRS INC COM 536797103   2,998,424 9,106 SH   SOLE   9,106 0 0
LOEWS CORP COM 540424108   1,394,166 20,034 SH   SOLE   20,034 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,975,331 1,079,416 SH   SOLE   1,079,416 0 0
M & T BK CORP COM 55261F104   2,514,870 18,346 SH   SOLE   18,346 0 0
MGIC INVT CORP WIS COM 552848103   2,803,802 145,350 SH   SOLE   145,350 0 0
MACYS INC COM 55616P104   2,944,582 146,351 SH   SOLE   146,351 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,773,106 12,879 SH   SOLE   12,879 0 0
MARATHON OIL CORP COM 565849106   2,425,084 100,376 SH   SOLE   100,376 0 0
MARATHON PETE CORP COM 56585A102   3,213,923 21,663 SH   SOLE   21,663 0 0
MARATHON PETE CORP COM 56585A102   2,976,250 20,061 SH   SOLE   20,061 0 0
MARKEL GROUP INC COM 570535104   115,012 81 SH   SOLE   81 0 0
MARKEL GROUP INC COM 570535104   626,176 441 SH   SOLE   441 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,453,962 44,619 SH   SOLE   44,619 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,764,223 25,145 SH   SOLE   25,145 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,696,522 181,584 SH   SOLE   181,584 0 0
MCCORMICK & CO INC COM NON VTG 579780206   110,635 1,617 SH   SOLE   1,617 0 0
MCCORMICK & CO INC COM NON VTG 579780206   23,742 347 SH   SOLE   347 0 0
MCDONALDS CORP COM 580135101   8,603,831 29,017 SH   SOLE   29,017 0 0
MCDONALDS CORP COM 580135101   1,111,319 3,748 SH   SOLE   3,748 0 0
MCKESSON CORP COM 58155Q103   2,875,569 6,211 SH   SOLE   6,211 0 0
MCKESSON CORP COM 58155Q103   2,802,418 6,053 SH   SOLE   6,053 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,430,209 291,285 SH   SOLE   291,285 0 0
MERCK & CO INC COM 58933Y105   10,871,474 99,720 SH   SOLE   99,720 0 0
MERCK & CO INC COM 58933Y105   9,607,169 88,123 SH   SOLE   88,123 0 0
METLIFE INC COM 59156R108   2,818,064 42,614 SH   SOLE   42,614 0 0
MICROSOFT CORP COM 594918104   11,412,062 30,348 SH   SOLE   30,348 0 0
MICROSOFT CORP COM 594918104   2,256,240 6,000 SH   SOLE   6,000 0 0
MOHAWK INDS INC COM 608190104   2,540,615 24,547 SH   SOLE   24,547 0 0
MOLINA HEALTHCARE INC COM 60855R100   131,517 364 SH   SOLE   364 0 0
MONDELEZ INTL INC CL A 609207105   711,190 9,819 SH   SOLE   9,819 0 0
MONDELEZ INTL INC CL A 609207105   1,884,122 26,013 SH   SOLE   26,013 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,063,533 35,819 SH   SOLE   35,819 0 0
MOSAIC CO NEW COM 61945C103   2,400,770 67,192 SH   SOLE   67,192 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,513,230 27,191 SH   SOLE   27,191 0 0
MURPHY USA INC COM 626755102   1,748,570 4,904 SH   SOLE   4,904 0 0
MURPHY USA INC COM 626755102   931,691 2,613 SH   SOLE   2,613 0 0
NCR VOYIX CORPORATION COM 62886E108   1,772,997 104,849 SH   SOLE   104,849 0 0
NRG ENERGY INC COM NEW 629377508   3,415,405 66,062 SH   SOLE   66,062 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   938,177 38,624 SH   SOLE   38,624 0 0
NATIONAL FUEL GAS CO COM 636180101   2,283,738 45,520 SH   SOLE   45,520 0 0
NNN REIT INC COM 637417106   103,742 2,407 SH   SOLE   2,407 0 0
NETAPP INC COM 64110D104   5,772,364 65,476 SH   SOLE   65,476 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,942,827 77,997 SH   SOLE   77,997 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,755,643 258,019 SH   SOLE   258,019 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,209,782 216,010 SH   SOLE   216,010 0 0
NEWELL BRANDS INC COM 651229106   1,988,449 229,084 SH   SOLE   229,084 0 0
NEWMARKET CORP COM 651587107   2,345,977 4,298 SH   SOLE   4,298 0 0
NEWMARKET CORP COM 651587107   1,550,157 2,840 SH   SOLE   2,840 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,275,540 14,517 SH   SOLE   14,517 0 0
NEXTERA ENERGY INC COM 65339F101   33,771 556 SH   SOLE   556 0 0
NISOURCE INC COM 65473P105   299,590 11,284 SH   SOLE   11,284 0 0
NORDSTROM INC COM 655664100   2,261,841 122,593 SH   SOLE   122,593 0 0
NORFOLK SOUTHN CORP COM 655844108   273,255 1,156 SH   SOLE   1,156 0 0
NORFOLK SOUTHN CORP COM 655844108   199,505 844 SH   SOLE   844 0 0
GEN DIGITAL INC COM 668771108   2,921,782 128,036 SH   SOLE   128,036 0 0
OGE ENERGY CORP COM 670837103   1,337,155 38,281 SH   SOLE   38,281 0 0
OGE ENERGY CORP COM 670837103   1,751,181 50,134 SH   SOLE   50,134 0 0
OLD REP INTL CORP COM 680223104   6,392,207 217,422 SH   SOLE   217,422 0 0
OLD REP INTL CORP COM 680223104   6,005,861 204,281 SH   SOLE   204,281 0 0
OLD REP INTL CORP COM 680223104   441,382 15,013 SH   SOLE   15,013 0 0
OLIN CORP COM PAR $1 680665205   2,036,613 37,750 SH   SOLE   37,750 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,195,875 15,758 SH   SOLE   15,758 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   638,994 8,420 SH   SOLE   8,420 0 0
OMNICOM GROUP INC COM 681919106   748,831 8,656 SH   SOLE   8,656 0 0
OMNICOM GROUP INC COM 681919106   437,308 5,055 SH   SOLE   5,055 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   951,717 31,041 SH   SOLE   31,041 0 0
ONEMAIN HLDGS INC COM 68268W103   2,667,722 54,222 SH   SOLE   54,222 0 0
ORGANON & CO COMMON STOCK 68622V106   1,904,565 132,078 SH   SOLE   132,078 0 0
OSHKOSH CORP COM 688239201   441,120 4,069 SH   SOLE   4,069 0 0
OVINTIV INC COM 69047Q102   2,702,178 61,525 SH   SOLE   61,525 0 0
OWENS CORNING NEW COM 690742101   423,938 2,860 SH   SOLE   2,860 0 0
PG&E CORP COM 69331C108   230,856 12,804 SH   SOLE   12,804 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,335,757 15,084 SH   SOLE   15,084 0 0
PPL CORP COM 69351T106   721,402 26,620 SH   SOLE   26,620 0 0
PPL CORP COM 69351T106   227,396 8,391 SH   SOLE   8,391 0 0
PVH CORPORATION COM 693656100   3,336,318 27,320 SH   SOLE   27,320 0 0
PTC INC COM 69370C100   4,418,965 25,257 SH   SOLE   25,257 0 0
PACCAR INC COM 693718108   7,683,883 78,688 SH   SOLE   78,688 0 0
PACCAR INC COM 693718108   6,178,316 63,270 SH   SOLE   63,270 0 0
PACKAGING CORP AMER COM 695156109   3,315,707 20,353 SH   SOLE   20,353 0 0
PACKAGING CORP AMER COM 695156109   4,725,367 29,006 SH   SOLE   29,006 0 0
PALO ALTO NETWORKS INC COM 697435105   42,168 143 SH   SOLE   143 0 0
PAYCHEX INC COM 704326107   3,838,082 32,223 SH   SOLE   32,223 0 0
PENN ENTERTAINMENT INC COM 707569109   1,929,799 74,166 SH   SOLE   74,166 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,515,994 15,675 SH   SOLE   15,675 0 0
PEPSICO INC COM 713448108   6,725,494 39,599 SH   SOLE   39,599 0 0
PEPSICO INC COM 713448108   3,982,918 23,451 SH   SOLE   23,451 0 0
PFIZER INC COM 717081103   2,560,439 88,935 SH   SOLE   88,935 0 0
PFIZER INC COM 717081103   481,369 16,720 SH   SOLE   16,720 0 0
PHILIP MORRIS INTL INC COM 718172109   1,006,186 10,695 SH   SOLE   10,695 0 0
PHILIP MORRIS INTL INC COM 718172109   90,317 960 SH   SOLE   960 0 0
PHILLIPS 66 COM 718546104   758,365 5,696 SH   SOLE   5,696 0 0
PHILLIPS 66 COM 718546104   7,197,548 54,060 SH   SOLE   54,060 0 0
PHILLIPS 66 COM 718546104   3,065,415 23,024 SH   SOLE   23,024 0 0
PHINIA INC COMMON STOCK 71880K101   714,178 23,578 SH   SOLE   23,578 0 0
PILGRIMS PRIDE CORP COM 72147K108   457,386 16,536 SH   SOLE   16,536 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,060,026 35,084 SH   SOLE   35,084 0 0
PINNACLE WEST CAP CORP COM 723484101   44,397 618 SH   SOLE   618 0 0
PIONEER NAT RES CO COM 723787107   2,566,331 11,412 SH   SOLE   11,412 0 0
PLAYTIKA HLDG CORP COM 72815L107   425,187 48,760 SH   SOLE   48,760 0 0
POLARIS INC COM 731068102   444,945 4,695 SH   SOLE   4,695 0 0
POPULAR INC COM NEW 733174700   2,999,659 36,550 SH   SOLE   36,550 0 0
PREMIER INC CL A 74051N102   2,101,147 93,969 SH   SOLE   93,969 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,575,656 32,740 SH   SOLE   32,740 0 0
PROCTER AND GAMBLE CO COM 742718109   8,694,951 59,335 SH   SOLE   59,335 0 0
PROCTER AND GAMBLE CO COM 742718109   7,725,442 52,719 SH   SOLE   52,719 0 0
PROGRESSIVE CORP COM 743315103   2,638,792 16,567 SH   SOLE   16,567 0 0
PROGRESSIVE CORP COM 743315103   2,074,144 13,022 SH   SOLE   13,022 0 0
PROSPERITY BANCSHARES INC COM 743606105   0 0 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   0 0 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   2,816,038 27,153 SH   SOLE   27,153 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   296,027 4,841 SH   SOLE   4,841 0 0
PULTE GROUP INC COM 745867101   3,216,955 31,166 SH   SOLE   31,166 0 0
QUEST DIAGNOSTICS INC COM 74834L100   33,367 242 SH   SOLE   242 0 0
RB GLOBAL INC COM 74935Q107   1,088,501 16,273 SH   SOLE   16,273 0 0
RB GLOBAL INC COM 74935Q107   1,332,047 19,914 SH   SOLE   19,914 0 0
RLI CORP COM 749607107   1,316,557 9,890 SH   SOLE   9,890 0 0
RLI CORP COM 749607107   1,049,917 7,887 SH   SOLE   7,887 0 0
RANGE RES CORP COM 75281A109   2,514,983 82,621 SH   SOLE   82,621 0 0
REALTY INCOME CORP COM 756109104   30,892 538 SH   SOLE   538 0 0
REGENERON PHARMACEUTICALS COM 75886F107   353,951 403 SH   SOLE   403 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,023,952 3,443 SH   SOLE   3,443 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,470,097 127,456 SH   SOLE   127,456 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   205,946 1,273 SH   SOLE   1,273 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,625,851 16,231 SH   SOLE   16,231 0 0
REPUBLIC SVCS INC COM 760759100   2,416,426 14,653 SH   SOLE   14,653 0 0
REPUBLIC SVCS INC COM 760759100   1,635,907 9,920 SH   SOLE   9,920 0 0
RINGCENTRAL INC CL A 76680R206   2,441,752 71,922 SH   SOLE   71,922 0 0
ROLLINS INC COM 775711104   6,330,447 144,961 SH   SOLE   144,961 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,703,094 15,964 SH   SOLE   15,964 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,961,821 12,770 SH   SOLE   12,770 0 0
RYDER SYS INC COM 783549108   3,202,925 27,837 SH   SOLE   27,837 0 0
SLM CORP COM 78442P106   2,651,676 138,686 SH   SOLE   138,686 0 0
SPDR SER TR S&P REGL BKG 78464A698   27,050,524 515,936 SH   SOLE   515,936 0 0
SPDR SER TR S&P REGL BKG 78464A698   54,155,157 1,032,904 SH   SOLE   1,032,904 0 0
SPDR SER TR S&P BK ETF 78464A797   8,283,600 180,000 SH   SOLE   180,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   31,924,032 357,532 SH   SOLE   357,532 0 0
SPDR SER TR S&P BIOTECH 78464A870   71,429,946 799,977 SH   SOLE   799,977 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   517,794 3,782 SH   SOLE   3,782 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   780,798 5,703 SH   SOLE   5,703 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,791,850 35,000 SH   SOLE   35,000 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   344,691,195 3,012,245 SH   SOLE   3,012,245 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762   120,165,582 1,150,130 SH   SOLE   1,150,130 0 0
SPDR SER TR RUSSELL YIELD 78468R770   333,661,590 3,312,764 SH   SOLE   3,312,764 0 0
SSR MINING IN COM 784730103   6,161,542 572,634 SH   SOLE   572,634 0 0
SSR MINING IN COM 784730103   4,536,169 421,577 SH   SOLE   421,577 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,998,366 117,814 SH   SOLE   117,814 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,821,224 30,737 SH   SOLE   30,737 0 0
SEABOARD CORP DEL COM 811543107   1,188,843 333 SH   SOLE   333 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   500,152 5,847 SH   SOLE   5,847 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   879,105 6,446 SH   SOLE   6,446 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,955,740 73,000 SH   SOLE   73,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   354,244 4,918 SH   SOLE   4,918 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   14,406,000 200,000 SH   SOLE   200,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   105,130 2,796 SH   SOLE   2,796 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,833,451 48,762 SH   SOLE   48,762 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   910,210 7,985 SH   SOLE   7,985 0 0
SEMPRA COM 816851109   522,662 6,994 SH   SOLE   6,994 0 0
SEMPRA COM 816851109   1,074,692 14,381 SH   SOLE   14,381 0 0
SERVICE CORP INTL COM 817565104   659,926 9,641 SH   SOLE   9,641 0 0
SILGAN HLDGS INC COM 827048109   155,524 3,437 SH   SOLE   3,437 0 0
SMUCKER J M CO COM NEW 832696405   251,623 1,991 SH   SOLE   1,991 0 0
SMUCKER J M CO COM NEW 832696405   2,072,885 16,402 SH   SOLE   16,402 0 0
SONOCO PRODS CO COM 835495102   611,218 10,940 SH   SOLE   10,940 0 0
SONOCO PRODS CO COM 835495102   709,214 12,694 SH   SOLE   12,694 0 0
SONOCO PRODS CO COM 835495102   433,607 7,761 SH   SOLE   7,761 0 0
SOUTHERN COPPER CORP COM 84265V105   7,648,438 88,863 SH   SOLE   88,863 0 0
SOUTHWEST AIRLS CO COM 844741108   1,831,454 63,416 SH   SOLE   63,416 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,869,784 438,135 SH   SOLE   438,135 0 0
STARWOOD PPTY TR INC COM 85571B105   2,575,581 122,530 SH   SOLE   122,530 0 0
STATE STR CORP COM 857477103   2,464,158 31,812 SH   SOLE   31,812 0 0
STEEL DYNAMICS INC COM 858119100   2,312,870 19,584 SH   SOLE   19,584 0 0
STIFEL FINL CORP COM 860630102   2,735,781 39,563 SH   SOLE   39,563 0 0
SYNOPSYS INC COM 871607107   171,980 334 SH   SOLE   334 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,773,035 73,653 SH   SOLE   73,653 0 0
TD SYNNEX CORPORATION COM 87162W100   2,691,326 25,010 SH   SOLE   25,010 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,644,352 69,242 SH   SOLE   69,242 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,766,690 151,000 SH   SOLE   151,000 0 0
TFS FINL CORP COM 87240R107   2,625,779 178,746 SH   SOLE   178,746 0 0
T-MOBILE US INC COM 872590104   8,868,333 55,313 SH   SOLE   55,313 0 0
T-MOBILE US INC COM 872590104   7,696,481 48,004 SH   SOLE   48,004 0 0
TAPESTRY INC COM 876030107   440,468 11,966 SH   SOLE   11,966 0 0
TEXAS ROADHOUSE INC COM 882681109   693,289 5,672 SH   SOLE   5,672 0 0
3M CO COM 88579Y101   446,244 4,082 SH   SOLE   4,082 0 0
TOLL BROTHERS INC COM 889478103   3,116,593 30,320 SH   SOLE   30,320 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,273,904 58,171 SH   SOLE   58,171 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,596,433 45,128 SH   SOLE   45,128 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,855,545 35,989 SH   SOLE   35,989 0 0
TRAVELERS COMPANIES INC COM 89417E109   455,271 2,390 SH   SOLE   2,390 0 0
TRUIST FINL CORP COM 89832Q109   2,628,372 71,191 SH   SOLE   71,191 0 0
UGI CORP NEW COM 902681105   2,089,549 84,941 SH   SOLE   84,941 0 0
US BANCORP DEL COM NEW 902973304   2,977,837 68,804 SH   SOLE   68,804 0 0
UNION PAC CORP COM 907818108   3,727,284 15,175 SH   SOLE   15,175 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,002,059 48,523 SH   SOLE   48,523 0 0
UNITED PARCEL SERVICE INC CL B 911312106   248,895 1,583 SH   SOLE   1,583 0 0
UNITED RENTALS INC COM 911363109   2,867,100 5,000 SH   SOLE   5,000 0 0
UNITED STATES STL CORP NEW COM 912909108   4,228,463 86,916 SH   SOLE   86,916 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   494,972 2,251 SH   SOLE   2,251 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,925,827 3,658 SH   SOLE   3,658 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,316,468 4,400 SH   SOLE   4,400 0 0
UNUM GROUP COM 91529Y106   371,754 8,221 SH   SOLE   8,221 0 0
UNUM GROUP COM 91529Y106   2,377,758 52,582 SH   SOLE   52,582 0 0
V F CORP COM 918204108   1,911,321 101,666 SH   SOLE   101,666 0 0
VALERO ENERGY CORP COM 91913Y100   55,510 427 SH   SOLE   427 0 0
VALERO ENERGY CORP COM 91913Y100   1,499,290 11,533 SH   SOLE   11,533 0 0
VALERO ENERGY CORP COM 91913Y100   2,671,240 20,548 SH   SOLE   20,548 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   995,824 32,113 SH   SOLE   32,113 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   47,767,928 1,540,404 SH   SOLE   1,540,404 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,876,250 125,000 SH   SOLE   125,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,146,098 6,554 SH   SOLE   6,554 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   26,446,774 697,620 SH   SOLE   697,620 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   236,531,863 6,239,300 SH   SOLE   6,239,300 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   11,761,760 38,000 SH   SOLE   38,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   10,555,200 90,000 SH   SOLE   90,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   284,439,578 6,920,671 SH   SOLE   6,920,671 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   497,515 1,139 SH   SOLE   1,139 0 0
VERISIGN INC COM 92343E102   7,481,497 36,325 SH   SOLE   36,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,568,034 253,794 SH   SOLE   253,794 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,829,830 234,213 SH   SOLE   234,213 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,498,982 66,286 SH   SOLE   66,286 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,131,832 15,070 SH   SOLE   15,070 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,142,818 15,097 SH   SOLE   15,097 0 0
VIATRIS INC COM 92556V106   62,673 5,787 SH   SOLE   5,787 0 0
VIATRIS INC COM 92556V106   2,698,998 249,215 SH   SOLE   249,215 0 0
VICI PPTYS INC COM 925652109   31,848 999 SH   SOLE   999 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,853,050 107,500 SH   SOLE   107,500 0 0
VIRTU FINL INC CL A 928254101   2,567,570 126,731 SH   SOLE   126,731 0 0
VISTRA CORP COM 92840M102   3,463,064 89,903 SH   SOLE   89,903 0 0
VOYA FINANCIAL INC COM 929089100   2,399,363 32,886 SH   SOLE   32,886 0 0
WP CAREY INC COM 92936U109   872,667 13,465 SH   SOLE   13,465 0 0
WEC ENERGY GROUP INC COM 92939U106   357,554 4,248 SH   SOLE   4,248 0 0
WEC ENERGY GROUP INC COM 92939U106   125,077 1,486 SH   SOLE   1,486 0 0
WK KELLOGG CO COM SHS 92942W107   176,904 13,463 SH   SOLE   13,463 0 0
WK KELLOGG CO COM SHS 92942W107   136,354 10,377 SH   SOLE   10,377 0 0
WK KELLOGG CO COM SHS 92942W107   450,597 34,292 SH   SOLE   34,292 0 0
WABTEC COM 929740108   143,524 1,131 SH   SOLE   1,131 0 0
WABTEC COM 929740108   641,606 5,056 SH   SOLE   5,056 0 0
WALMART INC COM 931142103   1,421,372 9,016 SH   SOLE   9,016 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,068,225 79,212 SH   SOLE   79,212 0 0
WASTE MGMT INC DEL COM 94106L109   1,250,476 6,982 SH   SOLE   6,982 0 0
WASTE MGMT INC DEL COM 94106L109   31,522 176 SH   SOLE   176 0 0
WEBSTER FINL CORP COM 947890109   2,963,521 58,383 SH   SOLE   58,383 0 0
WELLS FARGO CO NEW COM 949746101   2,693,958 54,733 SH   SOLE   54,733 0 0
WESCO INTL INC COM 95082P105   2,615,677 15,043 SH   SOLE   15,043 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,712,135 56,424 SH   SOLE   56,424 0 0
WESTERN UN CO COM 959802109   2,392,845 200,742 SH   SOLE   200,742 0 0
WESTLAKE CORPORATION COM 960413102   2,437,543 17,416 SH   SOLE   17,416 0 0
WHIRLPOOL CORP COM 963320106   2,097,975 17,229 SH   SOLE   17,229 0 0
WILLIAMS SONOMA INC COM 969904101   3,127,590 15,500 SH   SOLE   15,500 0 0
WINTRUST FINL CORP COM 97650W108   2,983,953 32,172 SH   SOLE   32,172 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,318,300 130,000 SH   SOLE   130,000 0 0
XCEL ENERGY INC COM 98389B100   2,296,490 37,094 SH   SOLE   37,094 0 0
XCEL ENERGY INC COM 98389B100   3,230,711 52,184 SH   SOLE   52,184 0 0
YUM BRANDS INC COM 988498101   398,644 3,051 SH   SOLE   3,051 0 0
ZIONS BANCORPORATION N A COM 989701107   3,179,785 72,482 SH   SOLE   72,482 0 0
ZOETIS INC CL A 98978V103   3,997,729 20,255 SH   SOLE   20,255 0 0