The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   3,963,005 40,919 SH   SOLE   38,131 0 2,788
ABBVIE INC COM 00287Y109   5,451,572 36,573 SH   SOLE   33,793 0 2,780
ADVANSIX INC COM 00773T101   2,369,788 76,248 SH   SOLE   70,616 0 6,568
ALARM COM HLDGS INC COM 011642105   5,430,760 88,825 SH   SOLE   82,367 0 6,458
ALPHABET INC CAP STK CL C 02079K107   15,958,464 121,035 SH   SOLE   112,698 0 8,337
ALPHABET INC CAP STK CL A 02079K305   16,913,262 129,247 SH   SOLE   120,063 0 9,184
ALTRIA GROUP INC COM 02209S103   1,578,052 37,528 SH   SOLE   34,911 0 2,617
AMAZON COM INC COM 023135106   26,470,071 208,229 SH   SOLE   193,781 0 14,448
AMERICAN EXPRESS CO COM 025816109   3,019,008 20,236 SH   SOLE   18,861 0 1,375
AMERICAN INTL GROUP INC COM NEW 026874784   2,736,696 45,160 SH   SOLE   41,831 0 5,695
AMGEN INC COM 031162100   3,723,132 13,853 SH   SOLE   12,882 0 971
ANTERO MIDSTREAM CORP COM 03676B102   2,841,992 237,228 SH   SOLE   219,689 0 31,020
API GROUP CORP COM STK 00187Y100   2,809,282 108,341 SH   SOLE   100,359 0 10,291
APPLE INC COM 037833100   61,864,336 361,336 SH   SOLE   334,760 0 26,576
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,761,443 26,844 SH   SOLE   24,856 0 2,741
AUTOMATIC DATA PROCESSING IN COM 053015103   3,481,673 14,472 SH   SOLE   13,953 0 2,948
BAKER HUGHES COMPANY CL A 05722G100   2,731,685 77,341 SH   SOLE   71,620 0 10,396
BANK AMERICA CORP COM 060505104   4,063,356 148,406 SH   SOLE   134,925 0 13,481
BECTON DICKINSON & CO COM 075887109   3,543,930 13,708 SH   SOLE   12,699 0 2,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,617,487 27,455 SH   SOLE   25,070 0 2,385
BOEING CO COM 097023105   2,356,322 12,293 SH   SOLE   11,419 0 874
BOOKING HOLDINGS INC COM 09857L108   3,491,031 1,132 SH   SOLE   1,040 0 92
BOSTON SCIENTIFIC CORP COM 101137107   4,160,746 78,802 SH   SOLE   73,631 0 5,171
BRIGHTHOUSE FINL INC COM 10922N103   2,819,384 57,609 SH   SOLE   53,348 0 5,135
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,679,524 138,191 SH   SOLE   127,930 0 11,395
BRISTOL-MYERS SQUIBB CO COM 110122108   4,557,243 78,519 SH   SOLE   73,062 0 5,457
BROADCOM INC COM 11135F101   5,069,029 6,103 SH   SOLE   5,617 0 486
CALIFORNIA RES CORP COM STOCK 13057Q305   3,286,668 58,680 SH   SOLE   54,330 0 4,350
CARDINAL HEALTH INC COM 14149Y108   2,250,896 25,926 SH   SOLE   23,143 0 3,258
CARRIER GLOBAL CORPORATION COM 14448C104   3,641,930 65,977 SH   SOLE   59,570 0 8,936
CATERPILLAR INC COM 149123101   4,111,653 15,061 SH   SOLE   13,927 0 1,134
CENCORA INC COM 03073E105   5,345,828 29,704 SH   SOLE   27,745 0 1,959
CENTENE CORP DEL COM 15135B101   2,043,808 29,672 SH   SOLE   27,363 0 2,309
CENTERPOINT ENERGY INC COM 15189T107   2,105,845 78,430 SH   SOLE   72,033 0 6,397
CHAMPIONX CORPORATION COM 15872M104   2,733,407 76,738 SH   SOLE   71,078 0 12,944
CHENIERE ENERGY INC COM NEW 16411R208   3,179,130 19,156 SH   SOLE   17,615 0 1,541
CHEVRON CORP NEW COM 166764100   8,966,199 53,174 SH   SOLE   48,790 0 4,384
CITIGROUP INC COM NEW 172967424   2,061,518 50,122 SH   SOLE   46,505 0 1,084,786
CITIZENS FINL GROUP INC COM 174610105   2,836,673 105,846 SH   SOLE   98,021 0 9,510
CME GROUP INC COM 12572Q105   3,051,552 15,241 SH   SOLE   14,213 0 1,028
COCA COLA CO COM 191216100   6,988,879 124,846 SH   SOLE   113,436 0 11,410
CONOCOPHILLIPS COM 20825C104   3,756,689 31,358 SH   SOLE   28,216 0 11,479
COREBRIDGE FINL INC COM 21871X109   2,771,696 140,339 SH   SOLE   129,961 0 15,634
CORTEVA INC COM 22052L104   2,783,359 54,405 SH   SOLE   50,379 0 15,436
CSW INDUSTRIALS INC COM 126402106   2,735,321 15,609 SH   SOLE   14,445 0 3,383
CSX CORP COM 126408103   2,724,266 88,594 SH   SOLE   80,985 0 7,609
DEERE & CO COM 244199105   3,346,984 8,869 SH   SOLE   8,212 0 657
DEVON ENERGY CORP NEW COM 25179M103   2,926,587 61,354 SH   SOLE   56,809 0 6,504
DIAMONDBACK ENERGY INC COM 25278X109   2,827,489 18,256 SH   SOLE   16,905 0 6,808
DOMINION ENERGY INC COM 25746U109   2,366,751 52,983 SH   SOLE   50,052 0 2,931
DOW INC COM 260557103   2,821,672 54,726 SH   SOLE   50,686 0 4,526
DT MIDSTREAM INC COMMON STOCK 23345M107   3,056,183 57,751 SH   SOLE   53,296 0 5,764
DUKE ENERGY CORP NEW COM NEW 26441C204   2,622,470 29,713 SH   SOLE   27,587 0 2,126
EASTERN BANKSHARES INC COM 27627N105   2,781,009 221,771 SH   SOLE   205,494 0 19,101
EATON CORP PLC SHS G29183103   6,063,337 28,429 SH   SOLE   26,700 0 1,729
ELI LILLY & CO COM 532457108   10,287,651 19,153 SH   SOLE   17,784 0 1,369
ENACT HLDGS INC COM 29249E109   2,741,299 100,672 SH   SOLE   93,235 0 9,563
ENOVA INTL INC COM 29357K103   2,595,489 51,022 SH   SOLE   47,244 0 4,058
EQUINIX INC COM 29444U700   3,183,924 4,384 SH   SOLE   4,104 0 280
EQUITABLE HLDGS INC COM 29452E101   2,833,322 99,800 SH   SOLE   92,411 0 11,265
EXELON CORP COM 30161N101   2,678,290 70,873 SH   SOLE   66,198 0 5,559
EXXON MOBIL CORP COM 30231G102   12,570,596 106,911 SH   SOLE   99,627 0 7,284
FB FINL CORP COM 30257X104   2,770,460 97,689 SH   SOLE   90,544 0 8,116
FEDEX CORP COM 31428X106   1,755,095 6,625 SH   SOLE   5,888 0 737
FIRST HAWAIIAN INC COM 32051X108   3,436,684 190,398 SH   SOLE   176,581 0 13,817
FORTIVE CORP COM 34959J108   4,479,412 60,402 SH   SOLE   54,268 0 6,134
FOUR CORNERS PPTY TR INC COM 35086T109   4,878,138 219,835 SH   SOLE   203,929 0 15,906
FREEPORT-MCMORAN INC CL B 35671D857   2,821,809 75,672 SH   SOLE   70,073 0 10,770
GENERAL DYNAMICS CORP COM 369550108   6,005,965 27,180 SH   SOLE   25,403 0 1,777
GENERAL ELECTRIC CO COM NEW 369604301   3,311,747 29,957 SH   SOLE   28,013 0 28,520
GILEAD SCIENCES INC COM 375558103   2,574,864 34,359 SH   SOLE   32,335 0 2,024
GMS INC COM 36251C103   2,929,058 45,788 SH   SOLE   42,400 0 6,523
GRANITESHARES GOLD TR SHS BEN INT 38748G101   73,250,332 4,007,130 SH   SOLE   2,076,266 0 1,930,863
HALLIBURTON CO COM 406216101   2,747,480 67,839 SH   SOLE   62,827 0 5,594
HAMILTON LANE INC CL A 407497106   2,773,976 30,672 SH   SOLE   28,413 0 9,868
HCA HEALTHCARE INC COM 40412C101   2,912,403 11,840 SH   SOLE   10,943 0 1,717
HESS CORP COM 42809H107   2,792,556 18,252 SH   SOLE   16,898 0 2,740
HOME DEPOT INC COM 437076102   4,141,405 13,706 SH   SOLE   12,503 0 1,203
HONEYWELL INTL INC COM 438516106   3,419,167 18,508 SH   SOLE   17,305 0 3,991
HOULIHAN LOKEY INC CL A 441593100   2,822,505 26,349 SH   SOLE   24,407 0 2,034
ILLINOIS TOOL WKS INC COM 452308109   3,110,566 13,506 SH   SOLE   12,502 0 10,188
INSTALLED BLDG PRODS INC COM 45780R101   3,457,579 27,685 SH   SOLE   25,653 0 2,032
INTUITIVE SURGICAL INC COM NEW 46120E602   3,797,139 12,991 SH   SOLE   12,055 0 936
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   170,986,227 6,074,111 SH   SOLE   2,788,371 0 3,285,740
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   37,112,635 881,954 SH   SOLE   392,874 0 489,080
IQVIA HLDGS INC COM 46266C105   2,237,638 11,373 SH   SOLE   10,489 0 884
ISHARES INC MSCI EURZONE ETF 464286608   82,610,490 1,955,741 SH   SOLE   910,625 0 1,045,116
ISHARES INC MSCI STH KOR ETF 464286772   17,169,222 291,300 SH   SOLE   291,300 0 0
ISHARES INC MSCI EMRG CHN 46434G764   167,733,558 3,366,116 SH   SOLE   1,845,918 0 1,520,198
ISHARES INC MSCI TAIWAN ETF 46434G772   20,813,760 467,200 SH   SOLE   467,200 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,830,805 83,271 SH   SOLE   18,304 0 64,967
ISHARES TR IBOXX INV CP ETF 464287242   11,426 112 SH   SOLE   112 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   147,482,400 1,789,400 SH   SOLE   876,668 0 912,733
ISHARES TR GLOBAL FINLS ETF 464287333   4,683,938 66,491 SH   SOLE   13,327 0 53,164
ISHARES TR 20 YR TR BD ETF 464287432   733,644 8,272 SH   SOLE   478 0 7,794
ISHARES TR MBS ETF 464288588   249,964,880 2,814,920 SH   SOLE   1,770,901 0 1,044,019
ISHARES TR 10-20 YR TRS ETF 464288653   537,013,537 5,453,575 SH   SOLE   2,732,714 0 2,720,862
ISHARES TR GLOB INDSTRL ETF 464288729   27,292,071 241,501 SH   SOLE   128,509 0 112,992
ISHARES TR GLB CNSM STP ETF 464288737   56,311,586 986,883 SH   SOLE   486,893 0 499,990
ISHARES TR US AER DEF ETF 464288760   64,780,963 611,314 SH   SOLE   290,607 0 320,707
ISHARES TR GRWT ALLOCAT ETF 464289867   18,587,477 376,189 SH   SOLE   364,841 0 11,348
ISHARES TR MODERT ALLOC ETF 464289875   343,724 8,829 SH   SOLE   8,829 0 0
ISHARES TR MSCI INDIA ETF 46429B598   21,645,690 489,500 SH   SOLE   489,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671   286,806,293 6,625,232 SH   SOLE   4,424,902 0 2,200,330
ISHARES TR MSCI USA QLT FCT 46432F339   16,631,553 126,198 SH   SOLE   24,848 0 101,350
ISHARES TR MSCI INTL QUALTY 46434V456   149,733,779 4,455,037 SH   SOLE   2,151,215 0 2,303,821
ISHARES TR ESG AW MSCI EAFE 46435G516   710,864 10,283 SH   SOLE   0 0 10,283
ISHARES TR MSCI GBL SUS DEV 46435G532   617,547 8,287 SH   SOLE   0 0 8,287
ISHARES TR ESG AWR US AGRGT 46435U549   2,664,320 58,815 SH   SOLE   0 0 58,815
ISHARES TR ESG AWARE MSCI 46435U663   862,954 25,645 SH   SOLE   0 0 25,645
ISHARES TR ESG AWARE GROWTH 46436E676   407,585 15,157 SH   SOLE   15,069 0 88
ISHARES TR ESG EAFE ETF 46436E759   398,717 6,984 SH   SOLE   0 0 6,984
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   124,461,633 2,477,341 SH   SOLE   1,145,898 0 1,331,443
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   37,605,516 646,698 SH   SOLE   285,176 0 361,523
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   158,850,975 3,156,189 SH   SOLE   1,608,186 0 1,548,002
JANUS DETROIT STR TR HENDERSON MTG 47103U852   155,407,556 3,580,819 SH   SOLE   2,086,184 0 1,494,635
JOHNSON & JOHNSON COM 478160104   4,130,490 26,520 SH   SOLE   23,552 0 3,972
JPMORGAN CHASE & CO COM 46625H100   4,174,545 28,786 SH   SOLE   26,778 0 2,008
KNOWLES CORP COM 49926D109   3,453,130 233,162 SH   SOLE   216,046 0 17,116
KRANESHARES TR QUADRTC INT RT 500767736   89,111,093 4,334,197 SH   SOLE   2,213,005 0 2,121,192
L3HARRIS TECHNOLOGIES INC COM 502431109   2,501,408 14,366 SH   SOLE   13,535 0 831
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,830,784 14,080 SH   SOLE   13,151 0 929
LINDE PLC SHS G54950103   7,020,659 18,855 SH   SOLE   17,409 0 1,446
LOCKHEED MARTIN CORP COM 539830109   3,901,070 9,539 SH   SOLE   8,928 0 611
MAGNOLIA OIL & GAS CORP CL A 559663109   2,794,011 121,956 SH   SOLE   112,936 0 12,637
MARATHON OIL CORP COM 565849106   2,819,745 105,411 SH   SOLE   97,612 0 10,903
MARKEL GROUP INC COM 570535104   2,703,492 1,836 SH   SOLE   1,701 0 2,079
MASTERCARD INCORPORATED CL A 57636Q104   2,115,347 5,343 SH   SOLE   4,824 0 2,375
MCKESSON CORP COM 58155Q103   5,448,235 12,529 SH   SOLE   11,703 0 826
MEDTRONIC PLC SHS G5960L103   4,298,751 54,859 SH   SOLE   50,687 0 4,172
MERCK & CO INC COM 58933Y105   4,530,315 44,005 SH   SOLE   41,236 0 2,769
META PLATFORMS INC CL A 30303M102   14,619,626 48,698 SH   SOLE   45,149 0 3,549
MICROSOFT CORP COM 594918104   49,988,593 158,317 SH   SOLE   146,542 0 11,775
MID-AMER APT CMNTYS INC COM 59522J103   1,903,119 14,793 SH   SOLE   13,596 0 1,197
MODERNA INC COM 60770K107   1,437,693 13,919 SH   SOLE   12,838 0 1,081
MOELIS & CO CL A 60786M105   2,560,180 56,729 SH   SOLE   52,528 0 6,525
NISOURCE INC COM 65473P105   2,171,025 87,967 SH   SOLE   80,762 0 7,205
NORTHROP GRUMMAN CORP COM 666807102   6,649,510 15,106 SH   SOLE   14,189 0 917
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,183,846 35,244 SH   SOLE   0 0 35,244
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   524,610 20,008 SH   SOLE   0 0 20,008
NVIDIA CORPORATION COM 67066G104   23,382,452 53,754 SH   SOLE   49,753 0 4,001
OCCIDENTAL PETE CORP COM 674599105   2,846,740 43,877 SH   SOLE   40,627 0 4,259
OTIS WORLDWIDE CORP COM 68902V107   2,966,170 36,934 SH   SOLE   34,071 0 5,480
PACCAR INC COM 693718108   5,033,354 59,202 SH   SOLE   55,185 0 4,017
PARSONS CORP DEL COM 70202L102   2,777,937 51,112 SH   SOLE   47,340 0 4,661
PAYCOM SOFTWARE INC COM 70432V102   2,848,600 10,987 SH   SOLE   10,173 0 1,333
PAYPAL HLDGS INC COM 70450Y103   2,757,968 47,177 SH   SOLE   43,701 0 6,184
PEPSICO INC COM 713448108   2,863,875 16,902 SH   SOLE   14,969 0 3,136
PFIZER INC COM 717081103   5,623,609 169,539 SH   SOLE   158,818 0 10,721
PHILIP MORRIS INTL INC COM 718172109   3,445,735 37,219 SH   SOLE   34,622 0 2,597
PHILLIPS 66 COM 718546104   2,820,401 23,474 SH   SOLE   21,742 0 7,282
PROCTER AND GAMBLE CO COM 742718109   2,220,135 15,221 SH   SOLE   13,760 0 3,747
PROLOGIS INC. COM 74340W103   2,802,558 24,976 SH   SOLE   23,378 0 1,598
REALTY INCOME CORP COM 756109104   1,994,854 39,945 SH   SOLE   37,022 0 2,923
REGENERON PHARMACEUTICALS COM 75886F107   2,863,901 3,480 SH   SOLE   3,209 0 271
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,517,556 159,339 SH   SOLE   147,545 0 12,691
RTX CORPORATION COM 75513E101   2,816,043 39,128 SH   SOLE   36,528 0 4,329
SCHLUMBERGER LTD COM STK 806857108   3,154,789 54,113 SH   SOLE   49,767 0 4,346
SCHNEIDER NATIONAL INC CL B 80689H102   2,769,748 100,027 SH   SOLE   92,629 0 8,902
SCIENCE APPLICATIONS INTL CO COM 808625107   2,794,910 26,482 SH   SOLE   24,532 0 5,125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,054,950 8,194 SH   SOLE   1,339 0 6,855
SELECT SECTOR SPDR TR ENERGY 81369Y506   71,218,451 787,902 SH   SOLE   363,404 0 424,498
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   52,487,927 1,582,392 SH   SOLE   776,544 0 805,847
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   94,093 574 SH   SOLE   574 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,328 107 SH   SOLE   107 0 0
SILGAN HLDGS INC COM 827048109   2,649,411 61,457 SH   SOLE   56,447 0 5,010
SLM CORP COM 78442P106   2,753,801 202,188 SH   SOLE   187,211 0 17,962
SONOCO PRODS CO COM 835495102   2,699,130 49,662 SH   SOLE   45,946 0 3,716
SOUTHERN CO COM 842587107   3,497,405 54,039 SH   SOLE   50,606 0 8,004
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   36,640,242 657,578 SH   SOLE   293,273 0 364,305
SPDR SER TR S&P DIVID ETF 78464A763   173,382,519 1,507,543 SH   SOLE   673,160 0 834,383
SPDR SER TR PORTFOLIO SH TSR 78468R101   109,781,799 3,822,486 SH   SOLE   1,881,681 0 1,940,805
SPDR SER TR PORTFOLIO S&P600 78468R853   140,701,223 3,813,042 SH   SOLE   1,681,304 0 2,131,738
STELLAR BANCORP INC COM 858927106   2,528,041 118,576 SH   SOLE   109,857 0 1,952,778
STRYKER CORPORATION COM 863667101   3,047,507 11,152 SH   SOLE   10,307 0 2,869
SYNCHRONY FINANCIAL COM 87165B103   2,725,774 89,165 SH   SOLE   82,602 0 8,340
TARGA RES CORP COM 87612G101   3,312,649 38,645 SH   SOLE   35,493 0 3,152
TESLA INC COM 88160R101   15,250,159 60,947 SH   SOLE   56,672 0 4,275
TRADEWEB MKTS INC CL A 892672106   2,774,920 34,600 SH   SOLE   32,051 0 3,206
TRANSUNION COM 89400J107   2,774,182 38,643 SH   SOLE   35,774 0 9,266
TRI POINTE HOMES INC COM 87265H109   4,886,187 178,654 SH   SOLE   165,638 0 13,016
U HAUL HOLDING COMPANY COM SER N 023586506   2,712,859 51,782 SH   SOLE   47,956 0 4,563
UBER TECHNOLOGIES INC COM 90353T100   3,029,039 65,863 SH   SOLE   60,886 0 19,425
UNION PAC CORP COM 907818108   2,479,399 12,176 SH   SOLE   11,101 0 2,132
UNITED PARCEL SERVICE INC CL B 911312106   2,272,428 14,579 SH   SOLE   13,312 0 2,295
UNITEDHEALTH GROUP INC COM 91324P102   8,825,846 17,505 SH   SOLE   16,188 0 1,317
VANGUARD INDEX FDS VALUE ETF 922908744   84,483,066 612,507 SH   SOLE   278,986 0 333,521
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,265,102 88,700 SH   SOLE   22,276 0 66,424
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   69,180,879 1,194,215 SH   SOLE   446,295 0 747,920
VANGUARD WORLD FD ESG INTL STK ETF 921910725   300,824 5,964 SH   SOLE   0 0 5,964
VERITEX HLDGS INC COM 923451108   2,634,845 146,788 SH   SOLE   135,950 0 13,769
VERRA MOBILITY CORP CL A COM STK 92511U102   2,863,083 153,106 SH   SOLE   141,692 0 12,702
VERTEX PHARMACEUTICALS INC COM 92532F100   4,079,686 11,732 SH   SOLE   10,963 0 769
VICI PPTYS INC COM 925652109   2,107,509 72,423 SH   SOLE   66,585 0 5,838
VICTORY CAP HLDGS INC COM CL A 92645B103   2,761,952 82,842 SH   SOLE   76,726 0 7,172
VISA INC COM CL A 92826C839   3,138,257 13,644 SH   SOLE   12,692 0 3,584
WALMART INC COM 931142103   4,455,010 27,856 SH   SOLE   25,150 0 278,132
WASTE MGMT INC DEL COM 94106L109   2,861,756 18,773 SH   SOLE   17,384 0 2,764
WELLS FARGO CO NEW COM 949746101   3,561,358 87,160 SH   SOLE   80,840 0 6,320
WISDOMTREE TR US ESG FUND 97717W596   559,792 12,673 SH   SOLE   0 0 12,673
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   281,115,613 5,586,559 SH   SOLE   3,333,963 0 2,252,597
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,428,402 38,964 SH   SOLE   2,331 0 36,633