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   3,712,001 33,724 SH   SOLE   30,936 0 2,788
ABBVIE INC COM 00287Y109   5,671,437 36,597 SH   SOLE   33,817 0 2,780
ADVANSIX INC COM 00773T101   2,286,008 76,302 SH   SOLE   70,670 0 5,632
AIRBNB INC COM CL A 009066101   2,709,050 19,899 SH   SOLE   18,252 0 1,647
ALARM COM HLDGS INC COM 011642105   5,743,878 88,887 SH   SOLE   82,429 0 6,458
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,587 214 SH   SOLE   214 0 0
ALPHABET INC CAP STK CL C 02079K107   15,346,713 108,896 SH   SOLE   100,559 0 8,337
ALPHABET INC CAP STK CL A 02079K305   17,030,306 121,915 SH   SOLE   112,731 0 9,184
ALTRIA GROUP INC COM 02209S103   1,514,888 37,553 SH   SOLE   34,936 0 2,617
AMAZON COM INC COM 023135106   29,724,174 195,631 SH   SOLE   181,183 0 14,448
AMERICAN EXPRESS CO COM 025816109   3,341,022 17,834 SH   SOLE   16,459 0 1,375
AMERICAN INTL GROUP INC COM NEW 026874784   3,061,759 45,192 SH   SOLE   41,863 0 3,329
AMGEN INC COM 031162100   3,992,533 13,862 SH   SOLE   12,891 0 971
ANTERO MIDSTREAM CORP COM 03676B102   2,974,597 237,398 SH   SOLE   219,859 0 17,539
API GROUP CORP COM STK 00187Y100   3,750,986 108,410 SH   SOLE   100,428 0 7,982
APPLE INC COM 037833100   66,955,003 347,764 SH   SOLE   321,188 0 26,576
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,194,429 26,862 SH   SOLE   24,874 0 1,988
AT&T INC COM 00206R102   2,699,936 160,902 SH   SOLE   147,256 0 13,646
AUTOMATIC DATA PROCESSING IN COM 053015103   3,373,639 14,481 SH   SOLE   13,962 0 519
BAKER HUGHES COMPANY CL A 05722G100   2,645,396 77,396 SH   SOLE   71,675 0 5,721
BANK AMERICA CORP COM 060505104   5,702,991 169,379 SH   SOLE   155,898 0 13,481
BECTON DICKINSON & CO COM 075887109   3,344,616 13,717 SH   SOLE   12,708 0 1,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,693,737 29,983 SH   SOLE   27,598 0 2,385
BOEING CO COM 097023105   2,576,624 9,885 SH   SOLE   9,011 0 874
BOOKING HOLDINGS INC COM 09857L108   3,774,242 1,064 SH   SOLE   972 0 92
BOSTON SCIENTIFIC CORP COM 101137107   3,678,393 63,629 SH   SOLE   58,458 0 5,171
BRIGHTHOUSE FINL INC COM 10922N103   3,050,838 57,650 SH   SOLE   53,389 0 4,261
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,649,636 138,290 SH   SOLE   128,029 0 10,261
BRISTOL-MYERS SQUIBB CO COM 110122108   4,031,478 78,571 SH   SOLE   73,114 0 5,457
BROADCOM INC COM 11135F101   7,740,078 6,934 SH   SOLE   6,448 0 486
CALIFORNIA RES CORP COM STOCK 13057Q305   3,210,919 58,722 SH   SOLE   54,372 0 4,350
CARDINAL HEALTH INC COM 14149Y108   2,616,063 25,953 SH   SOLE   23,170 0 2,783
CARRIER GLOBAL CORPORATION COM 14448C104   3,793,538 66,032 SH   SOLE   59,625 0 6,407
CATERPILLAR INC COM 149123101   4,455,747 15,070 SH   SOLE   13,936 0 1,134
CENCORA INC COM 03073E105   5,257,111 25,597 SH   SOLE   23,638 0 1,959
CENTENE CORP DEL COM 15135B101   2,531,081 34,107 SH   SOLE   31,798 0 2,309
CENTERPOINT ENERGY INC COM 15189T107   2,550,073 89,257 SH   SOLE   82,860 0 6,397
CHAMPIONX CORPORATION COM 15872M104   2,243,123 76,793 SH   SOLE   71,133 0 5,660
CHENIERE ENERGY INC COM NEW 16411R208   3,272,681 19,171 SH   SOLE   17,630 0 1,541
CHEVRON CORP NEW COM 166764100   7,937,699 53,216 SH   SOLE   48,832 0 4,384
CITIGROUP INC COM NEW 172967424   2,580,025 50,156 SH   SOLE   46,539 0 3,617
CITIZENS FINL GROUP INC COM 174610105   3,509,791 105,908 SH   SOLE   98,083 0 7,825
CME GROUP INC COM 12572Q105   3,211,860 15,251 SH   SOLE   14,223 0 1,028
COCA COLA CO COM 191216100   7,363,657 124,956 SH   SOLE   113,546 0 11,410
CONOCOPHILLIPS COM 20825C104   3,643,206 31,388 SH   SOLE   28,246 0 3,142
COREBRIDGE FINL INC COM 21871X109   3,041,931 140,440 SH   SOLE   130,062 0 10,378
CORTEVA INC COM 22052L104   2,608,957 54,444 SH   SOLE   50,418 0 4,026
CSW INDUSTRIALS INC COM 126402106   3,239,329 15,618 SH   SOLE   14,454 0 1,164
CSX CORP COM 126408103   3,074,085 88,667 SH   SOLE   81,058 0 7,609
DEERE & CO COM 244199105   3,548,847 8,875 SH   SOLE   8,218 0 657
DEVON ENERGY CORP NEW COM 25179M103   2,781,329 61,398 SH   SOLE   56,853 0 4,545
DIAMONDBACK ENERGY INC COM 25278X109   2,833,156 18,269 SH   SOLE   16,918 0 1,351
DOMINION ENERGY INC COM 25746U109   2,491,517 53,011 SH   SOLE   50,080 0 2,931
DOW INC COM 260557103   5,485,371 100,025 SH   SOLE   91,181 0 8,844
DT MIDSTREAM INC COMMON STOCK 23345M107   3,167,111 57,794 SH   SOLE   53,339 0 4,455
DUKE ENERGY CORP NEW COM NEW 26441C204   2,527,795 26,049 SH   SOLE   23,923 0 2,126
EASTERN BANKSHARES INC COM 27627N105   3,151,080 221,907 SH   SOLE   205,630 0 16,277
EATON CORP PLC SHS G29183103   5,789,312 24,040 SH   SOLE   22,311 0 1,729
ELI LILLY & CO COM 532457108   9,899,730 16,983 SH   SOLE   15,614 0 1,369
ENACT HLDGS INC COM 29249E109   2,910,494 100,744 SH   SOLE   93,307 0 7,437
EQUINIX INC COM 29444U700   3,533,246 4,387 SH   SOLE   4,107 0 280
EQUITABLE HLDGS INC COM 29452E101   3,325,305 99,859 SH   SOLE   92,470 0 7,389
EXELON CORP COM 30161N101   2,545,956 70,918 SH   SOLE   66,243 0 4,675
EXXON MOBIL CORP COM 30231G102   9,411,117 94,130 SH   SOLE   86,846 0 7,284
FB FINL CORP COM 30257X104   3,895,258 97,748 SH   SOLE   90,603 0 7,145
FEDEX CORP COM 31428X106   1,997,704 7,897 SH   SOLE   7,160 0 737
FIRST HAWAIIAN INC COM 32051X108   4,355,104 190,512 SH   SOLE   176,695 0 13,817
FORD MTR CO DEL COM 345370860   2,966,973 243,394 SH   SOLE   223,154 0 20,240
FORTIVE CORP COM 34959J108   4,451,449 60,457 SH   SOLE   54,323 0 6,134
FOUR CORNERS PPTY TR INC COM 35086T109   5,565,317 219,973 SH   SOLE   204,067 0 15,906
FOX CORP CL B COM 35137L204   2,473,541 89,459 SH   SOLE   82,043 0 7,416
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   8,397 300 SH   SOLE   300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,223,315 75,718 SH   SOLE   70,119 0 5,599
GENERAL DYNAMICS CORP COM 369550108   5,560,574 21,414 SH   SOLE   19,637 0 1,777
GENERAL ELECTRIC CO COM NEW 369604301   2,966,248 23,241 SH   SOLE   21,297 0 1,944
GILEAD SCIENCES INC COM 375558103   2,784,961 34,378 SH   SOLE   32,354 0 2,024
GLOBAL X FDS US PFD ETF 37954Y657   65,882 3,396 SH   SOLE   220 0 3,176
GMS INC COM 36251C103   3,776,530 45,815 SH   SOLE   42,427 0 3,388
GRANITESHARES GOLD TR SHS BEN INT 38748G101   74,551,795 3,656,292 SH   SOLE   1,925,277 0 1,731,015
HALLIBURTON CO COM 406216101   2,454,223 67,890 SH   SOLE   62,878 0 5,012
HAMILTON LANE INC CL A 407497106   3,481,474 30,690 SH   SOLE   28,431 0 2,259
HCA HEALTHCARE INC COM 40412C101   3,206,746 11,847 SH   SOLE   10,950 0 897
HDFC BANK LTD SPONSORED ADS 40415F101   5,235 78 SH   SOLE   78 0 0
HESS CORP COM 42809H107   2,633,082 18,265 SH   SOLE   16,911 0 1,354
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,083,347 181,587 SH   SOLE   164,636 0 16,951
HOME DEPOT INC COM 437076102   4,752,587 13,714 SH   SOLE   12,511 0 1,203
HONEYWELL INTL INC COM 438516106   3,094,271 14,755 SH   SOLE   13,552 0 1,203
HOULIHAN LOKEY INC CL A 441593100   3,161,428 26,365 SH   SOLE   24,423 0 1,942
ICICI BANK LIMITED ADR 45104G104   2,694 113 SH   SOLE   113 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,540,119 13,515 SH   SOLE   12,511 0 1,004
INFOSYS LTD SPONSORED ADR 456788108   2,647 144 SH   SOLE   144 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,064,114 27,700 SH   SOLE   25,668 0 2,032
INTEL CORP COM 458140100   2,893,697 57,586 SH   SOLE   52,796 0 4,790
INTUITIVE SURGICAL INC COM NEW 46120E602   4,385,680 13,000 SH   SOLE   12,064 0 936
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,967 103 SH   SOLE   0 0 103
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   183,653,574 5,626,642 SH   SOLE   2,666,220 0 2,960,422
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   38,904,811 818,187 SH   SOLE   375,307 0 442,880
IQVIA HLDGS INC COM 46266C105   2,917,471 12,609 SH   SOLE   11,725 0 884
ISHARES GOLD TR ISHARES NEW 464285204   2,869 74 SH   SOLE   74 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   15,554 155 SH   SOLE   155 0 0
ISHARES INC MSCI EURZONE ETF 464286608   86,190,569 1,816,833 SH   SOLE   867,522 0 949,311
ISHARES INC MSCI STH KOR ETF 464286772   19,455,857 296,900 SH   SOLE   296,900 0 0
ISHARES INC MSCI EMRG CHN 46434G764   176,584,137 3,186,864 SH   SOLE   1,801,485 0 1,385,378
ISHARES INC MSCI TAIWAN ETF 46434G772   22,043,767 478,900 SH   SOLE   478,900 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,872,311 79,318 SH   SOLE   7,254 0 72,064
ISHARES TR GLOB HLTHCRE ETF 464287325   142,174,959 1,639,471 SH   SOLE   819,118 0 820,353
ISHARES TR GLOBAL FINLS ETF 464287333   5,031,243 64,028 SH   SOLE   13,219 0 50,809
ISHARES TR 20 YR TR BD ETF 464287432   707,585 7,156 SH   SOLE   260 0 6,896
ISHARES TR MSCI ACWI ETF 464288257   35,604 350 SH   SOLE   350 0 0
ISHARES TR NATIONAL MUN ETF 464288414   26,777 247 SH   SOLE   247 0 0
ISHARES TR MBS ETF 464288588   290,140 3,084 SH   SOLE   2,346 0 738
ISHARES TR 10-20 YR TRS ETF 464288653   367,834,501 3,397,695 SH   SOLE   1,745,610 0 1,652,085
ISHARES TR GLOB INDSTRL ETF 464288729   28,686,179 225,113 SH   SOLE   122,374 0 102,739
ISHARES TR GLB CNSM STP ETF 464288737   53,304,535 899,048 SH   SOLE   454,748 0 444,300
ISHARES TR US AER DEF ETF 464288760   70,756,949 558,902 SH   SOLE   270,574 0 288,328
ISHARES TR GRWT ALLOCAT ETF 464289867   9,237,581 173,671 SH   SOLE   169,068 0 4,604
ISHARES TR MODERT ALLOC ETF 464289875   33,351 803 SH   SOLE   803 0 0
ISHARES TR MSCI INDIA ETF 46429B598   24,448,929 500,900 SH   SOLE   500,900 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   911 18 SH   SOLE   0 0 18
ISHARES TR MSCI CHINA ETF 46429B671   254,490,101 6,246,689 SH   SOLE   4,281,778 0 1,964,911
ISHARES TR MSCI USA MIN VOL 46429B697   7,803 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA QLT FCT 46432F339   16,859,376 114,581 SH   SOLE   23,864 0 90,717
ISHARES TR MSCI INTL QUALTY 46434V456   154,231,416 4,106,268 SH   SOLE   2,032,238 0 2,074,030
ISHARES TR MSCI INTL VLU FT 46435G409   2,598 98 SH   SOLE   0 0 98
ISHARES TR ESG AW MSCI EAFE 46435G516   626,604 8,295 SH   SOLE   0 0 8,295
ISHARES TR MSCI GBL SUS DEV 46435G532   541,738 6,684 SH   SOLE   0 0 6,684
ISHARES TR ESG AWR US AGRGT 46435U549   1,953,760 40,925 SH   SOLE   0 0 40,925
ISHARES TR ESG AWARE MSCI 46435U663   857,011 22,547 SH   SOLE   0 0 22,547
ISHARES TR ESG AWARE GROWTH 46436E676   276,327 9,508 SH   SOLE   9,508 0 0
ISHARES TR ESG EAFE ETF 46436E759   359,836 5,633 SH   SOLE   0 0 5,633
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   119,500,433 2,275,331 SH   SOLE   1,079,316 0 1,196,015
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   38,691,837 603,428 SH   SOLE   272,518 0 330,910
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   145,073,780 2,884,170 SH   SOLE   1,488,169 0 1,396,002
JANUS DETROIT STR TR HENDERSON MTG 47103U852   523,460,313 11,394,434 SH   SOLE   7,068,502 0 4,325,932
JOHNSON & JOHNSON COM 478160104   4,652,514 29,683 SH   SOLE   26,715 0 2,968
JPMORGAN CHASE & CO COM 46625H100   4,899,561 28,804 SH   SOLE   26,796 0 2,008
KNOWLES CORP COM 49926D109   4,178,636 233,313 SH   SOLE   216,197 0 17,116
KRANESHARES TR QUADRTC INT RT 500767736   81,820,920 3,956,524 SH   SOLE   2,042,587 0 1,913,937
L3HARRIS TECHNOLOGIES INC COM 502431109   3,027,452 14,374 SH   SOLE   13,543 0 831
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,202,289 14,089 SH   SOLE   13,160 0 929
LINDE PLC SHS G54950103   7,749,687 18,869 SH   SOLE   17,423 0 1,446
LOCKHEED MARTIN CORP COM 539830109   3,447,797 7,607 SH   SOLE   6,996 0 611
MAGNOLIA OIL & GAS CORP CL A 559663109   2,598,296 122,043 SH   SOLE   113,023 0 9,020
MARATHON OIL CORP COM 565849106   2,548,542 105,486 SH   SOLE   97,687 0 7,799
MARKEL GROUP INC COM 570535104   2,609,776 1,838 SH   SOLE   1,703 0 135
MASTERCARD INCORPORATED CL A 57636Q104   2,280,122 5,346 SH   SOLE   4,827 0 519
MCKESSON CORP COM 58155Q103   5,804,381 12,537 SH   SOLE   11,711 0 826
MEDTRONIC PLC SHS G5960L103   4,522,250 54,895 SH   SOLE   50,723 0 4,172
MERCK & CO INC COM 58933Y105   4,801,785 44,045 SH   SOLE   41,276 0 2,769
META PLATFORMS INC CL A 30303M102   16,048,547 45,340 SH   SOLE   41,791 0 3,549
MICROSOFT CORP COM 594918104   58,079,378 154,450 SH   SOLE   142,675 0 11,775
MID-AMER APT CMNTYS INC COM 59522J103   2,352,378 17,495 SH   SOLE   16,298 0 1,197
MOELIS & CO CL A 60786M105   3,185,995 56,761 SH   SOLE   52,560 0 4,201
NETEASE INC SPONSORED ADS 64110W102   4,192 45 SH   SOLE   45 0 0
NEWS CORP NEW CL B 65249B208   2,938,973 114,268 SH   SOLE   105,083 0 9,185
NISOURCE INC COM 65473P105   2,662,938 100,299 SH   SOLE   93,094 0 7,205
NORTHROP GRUMMAN CORP COM 666807102   5,209,462 11,128 SH   SOLE   10,211 0 917
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,644,786 45,803 SH   SOLE   0 0 45,803
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   434,892 16,137 SH   SOLE   0 0 16,137
NVIDIA CORPORATION COM 67066G104   25,786,601 52,071 SH   SOLE   48,070 0 4,001
OCCIDENTAL PETE CORP COM 674599105   2,621,747 43,908 SH   SOLE   40,658 0 3,250
OTIS WORLDWIDE CORP COM 68902V107   3,306,901 36,961 SH   SOLE   34,098 0 2,863
PACCAR INC COM 693718108   4,869,904 49,871 SH   SOLE   45,854 0 4,017
PARSONS CORP DEL COM 70202L102   3,207,491 51,148 SH   SOLE   47,376 0 3,772
PAYCOM SOFTWARE INC COM 70432V102   2,272,473 10,993 SH   SOLE   10,179 0 814
PAYPAL HLDGS INC COM 70450Y103   2,899,228 47,211 SH   SOLE   43,735 0 3,476
PEPSICO INC COM 713448108   2,873,693 16,920 SH   SOLE   14,987 0 1,933
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,443 153 SH   SOLE   153 0 0
PFIZER INC COM 717081103   3,553,982 123,445 SH   SOLE   112,724 0 10,721
PHILIP MORRIS INTL INC COM 718172109   3,503,821 37,243 SH   SOLE   34,646 0 2,597
PHILLIPS 66 COM 718546104   3,127,459 23,490 SH   SOLE   21,758 0 1,732
PROCTER AND GAMBLE CO COM 742718109   2,232,537 15,235 SH   SOLE   13,774 0 1,461
PROLOGIS INC. COM 74340W103   3,330,901 24,988 SH   SOLE   23,390 0 1,598
REALTY INCOME CORP COM 756109104   2,295,250 39,973 SH   SOLE   37,050 0 2,923
REGENERON PHARMACEUTICALS COM 75886F107   3,426,209 3,901 SH   SOLE   3,630 0 271
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,000,905 159,453 SH   SOLE   147,659 0 11,794
RTX CORPORATION COM 75513E101   3,294,333 39,153 SH   SOLE   36,553 0 2,600
SCHLUMBERGER LTD COM STK 806857108   2,818,226 54,155 SH   SOLE   49,809 0 4,346
SCHNEIDER NATIONAL INC CL B 80689H102   2,547,494 100,098 SH   SOLE   92,700 0 7,398
SCIENCE APPLICATIONS INTL CO COM 808625107   3,294,605 26,501 SH   SOLE   24,551 0 1,950
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   931,066 6,827 SH   SOLE   670 0 6,157
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,602 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,080 34 SH   SOLE   34 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   57,964,569 691,371 SH   SOLE   321,948 0 369,423
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   54,987,577 1,462,435 SH   SOLE   733,509 0 728,926
SELECT SECTOR SPDR TR INDL 81369Y704   2,736 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,120 234 SH   SOLE   204 0 30
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,868 67 SH   SOLE   67 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,999 268 SH   SOLE   0 0 268
SILGAN HLDGS INC COM 827048109   3,122,703 69,010 SH   SOLE   64,000 0 5,010
SLM CORP COM 78442P106   3,868,014 202,302 SH   SOLE   187,325 0 14,977
SONOCO PRODS CO COM 835495102   3,088,046 55,272 SH   SOLE   51,556 0 3,716
SOUTHERN CO COM 842587107   3,059,195 43,628 SH   SOLE   40,195 0 3,433
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   34,473,174 608,530 SH   SOLE   278,064 0 330,465
SPDR SER TR S&P DIVID ETF 78464A763   172,008,970 1,376,402 SH   SOLE   631,729 0 744,673
SPDR SER TR PORTFOLIO SH TSR 78468R101   20,994,393 722,699 SH   SOLE   104,524 0 618,175
SPDR SER TR PORTFOLIO S&P600 78468R853   152,808,242 3,622,765 SH   SOLE   1,695,710 0 1,927,056
STELLAR BANCORP INC COM 858927106   3,303,161 118,648 SH   SOLE   109,929 0 8,719
STRYKER CORPORATION COM 863667101   3,341,674 11,159 SH   SOLE   10,314 0 845
SYNCHRONY FINANCIAL COM 87165B103   3,407,121 89,215 SH   SOLE   82,652 0 6,563
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,776 94 SH   SOLE   94 0 0
TARGA RES CORP COM 87612G101   3,359,697 38,675 SH   SOLE   35,523 0 3,152
TESLA INC COM 88160R101   14,032,163 56,472 SH   SOLE   52,197 0 4,275
TRADEWEB MKTS INC CL A 892672106   3,146,811 34,626 SH   SOLE   32,077 0 2,549
TRI POINTE HOMES INC COM 87265H109   6,328,175 178,762 SH   SOLE   165,746 0 13,016
U HAUL HOLDING COMPANY COM SER N 023586506   3,649,708 51,813 SH   SOLE   47,987 0 3,826
UBER TECHNOLOGIES INC COM 90353T100   4,057,771 65,905 SH   SOLE   60,928 0 4,977
UNION PAC CORP COM 907818108   2,992,880 12,185 SH   SOLE   11,110 0 1,075
UNITED PARCEL SERVICE INC CL B 911312106   2,293,986 14,590 SH   SOLE   13,323 0 1,267
UNITEDHEALTH GROUP INC COM 91324P102   11,841,890 22,493 SH   SOLE   20,824 0 1,669
VALE S A SPONSORED ADS 91912E105   1,316 83 SH   SOLE   83 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   242,034,591 1,618,960 SH   SOLE   849,913 0 769,047
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,482,546 82,451 SH   SOLE   24,722 0 57,729
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   70,549,813 1,094,135 SH   SOLE   425,752 0 668,383
VANGUARD WORLD FD ESG INTL STK ETF 921910725   265,842 4,809 SH   SOLE   0 0 4,809
VERITEX HLDGS INC COM 923451108   3,417,805 146,876 SH   SOLE   136,038 0 10,838
VERRA MOBILITY CORP CL A COM STK 92511U102   3,528,587 153,217 SH   SOLE   141,803 0 11,414
VERTEX PHARMACEUTICALS INC COM 92532F100   3,681,540 9,048 SH   SOLE   8,279 0 769
VICI PPTYS INC COM 925652109   2,672,277 83,823 SH   SOLE   77,985 0 5,838
VICTORY CAP HLDGS INC COM CL A 92645B103   2,855,110 82,901 SH   SOLE   76,785 0 6,116
VISA INC COM CL A 92826C839   3,554,298 13,652 SH   SOLE   12,700 0 952
WALMART INC COM 931142103   4,740,693 30,071 SH   SOLE   27,365 0 2,706
WASTE MGMT INC DEL COM 94106L109   3,364,573 18,786 SH   SOLE   17,397 0 1,389
WELLS FARGO CO NEW COM 949746101   4,292,624 87,213 SH   SOLE   80,893 0 6,320
WISDOMTREE TR US ESG FUND 97717W596   3,197 65 SH   SOLE   0 0 65
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   255,042,857 5,076,490 SH   SOLE   3,133,182 0 1,943,309
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,403,724 34,313 SH   SOLE   1,316 0 32,997