The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,833,070 | 33,724 | SH | SOLE | 18,954 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,664,314 | 36,597 | SH | SOLE | 21,668 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 2,182,237 | 76,302 | SH | SOLE | 46,052 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 3,282,539 | 19,899 | SH | SOLE | 11,042 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 6,441,641 | 88,887 | SH | SOLE | 54,202 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,580,505 | 108,896 | SH | SOLE | 64,073 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,400,630 | 121,915 | SH | SOLE | 72,538 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 35,278,901 | 195,581 | SH | SOLE | 117,063 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,060,624 | 17,834 | SH | SOLE | 10,487 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,473,649 | 82,815 | SH | SOLE | 44,393 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,941,244 | 13,862 | SH | SOLE | 8,644 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,337,816 | 237,398 | SH | SOLE | 143,175 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 4,257,261 | 108,410 | SH | SOLE | 65,385 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,183,346 | 28,309 | SH | SOLE | 16,023 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 58,219,346 | 339,511 | SH | SOLE | 202,079 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,572,108 | 26,862 | SH | SOLE | 16,196 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,831,876 | 160,902 | SH | SOLE | 87,523 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,862,069 | 14,669 | SH | SOLE | 8,687 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,616,485 | 14,481 | SH | SOLE | 9,647 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,592,767 | 77,396 | SH | SOLE | 46,687 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 6,422,852 | 169,379 | SH | SOLE | 99,415 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,394,271 | 13,717 | SH | SOLE | 8,396 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,608,451 | 29,983 | SH | SOLE | 17,132 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,907,706 | 9,885 | SH | SOLE | 5,412 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,860,065 | 1,064 | SH | SOLE | 577 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,357,951 | 63,629 | SH | SOLE | 35,918 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,971,282 | 57,650 | SH | SOLE | 34,801 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,158,543 | 138,290 | SH | SOLE | 83,181 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,260,905 | 78,571 | SH | SOLE | 49,365 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 11,430,336 | 8,624 | SH | SOLE | 5,091 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,235,582 | 58,722 | SH | SOLE | 35,358 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,904,141 | 25,953 | SH | SOLE | 10,957 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,838,440 | 66,032 | SH | SOLE | 32,101 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 5,522,101 | 15,070 | SH | SOLE | 8,990 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 6,219,815 | 25,597 | SH | SOLE | 15,101 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,676,717 | 34,107 | SH | SOLE | 21,717 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,542,933 | 89,257 | SH | SOLE | 54,924 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,756,100 | 76,793 | SH | SOLE | 46,324 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,091,899 | 19,171 | SH | SOLE | 10,885 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,394,292 | 53,216 | SH | SOLE | 29,686 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,171,865 | 50,156 | SH | SOLE | 31,000 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,843,401 | 105,908 | SH | SOLE | 63,901 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,283,387 | 15,251 | SH | SOLE | 9,729 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,644,809 | 124,956 | SH | SOLE | 63,937 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,995,065 | 31,388 | SH | SOLE | 14,565 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,246,929 | 22,975 | SH | SOLE | 13,576 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 4,034,841 | 140,440 | SH | SOLE | 84,666 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,139,785 | 54,444 | SH | SOLE | 32,828 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 3,663,982 | 15,618 | SH | SOLE | 9,417 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,286,886 | 88,667 | SH | SOLE | 47,888 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,645,317 | 8,875 | SH | SOLE | 5,350 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,464,687 | 72,377 | SH | SOLE | 42,945 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,080,952 | 61,398 | SH | SOLE | 37,021 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,620,368 | 18,269 | SH | SOLE | 11,017 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,607,611 | 53,011 | SH | SOLE | 37,300 | 0 | 0 | |||
DOW INC | COM | 260557103 | 5,794,448 | 100,025 | SH | SOLE | 52,468 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,531,214 | 57,794 | SH | SOLE | 33,845 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,519,198 | 26,049 | SH | SOLE | 14,654 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,057,878 | 221,907 | SH | SOLE | 133,904 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 7,516,828 | 24,040 | SH | SOLE | 14,814 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 13,211,316 | 16,982 | SH | SOLE | 9,622 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 3,141,198 | 100,744 | SH | SOLE | 60,734 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 3,620,722 | 4,387 | SH | SOLE | 2,883 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,795,641 | 99,859 | SH | SOLE | 60,259 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,664,389 | 70,918 | SH | SOLE | 45,799 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,941,671 | 94,130 | SH | SOLE | 54,976 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 3,681,190 | 97,748 | SH | SOLE | 59,385 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,288,076 | 7,897 | SH | SOLE | 3,961 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,183,643 | 190,512 | SH | SOLE | 116,322 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 3,232,273 | 243,394 | SH | SOLE | 134,595 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 5,200,512 | 60,457 | SH | SOLE | 27,576 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,382,739 | 219,973 | SH | SOLE | 134,564 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 2,560,317 | 89,459 | SH | SOLE | 49,582 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,560,261 | 75,718 | SH | SOLE | 45,690 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,049,241 | 21,414 | SH | SOLE | 11,874 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,697,172 | 38,154 | SH | SOLE | 20,356 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,518,188 | 34,378 | SH | SOLE | 23,541 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,946,508 | 56,544 | SH | SOLE | 33,396 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 4,459,632 | 45,815 | SH | SOLE | 27,622 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 76,011,714 | 3,461,371 | SH | SOLE | 1,630,791 | 0 | 13,423 | |||
HALLIBURTON CO | COM | 406216101 | 2,676,224 | 67,890 | SH | SOLE | 40,968 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 3,460,605 | 30,690 | SH | SOLE | 18,513 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,518,745 | 34,146 | SH | SOLE | 19,054 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,951,330 | 11,847 | SH | SOLE | 7,039 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,787,970 | 18,265 | SH | SOLE | 11,015 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,219,537 | 181,587 | SH | SOLE | 90,439 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,260,690 | 13,714 | SH | SOLE | 8,374 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,028,464 | 14,755 | SH | SOLE | 8,304 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,379,730 | 26,365 | SH | SOLE | 15,915 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,165,983 | 46,266 | SH | SOLE | 27,425 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,626,480 | 13,515 | SH | SOLE | 8,133 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 3,192,123 | 33,619 | SH | SOLE | 19,892 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,166,821 | 27,700 | SH | SOLE | 16,790 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,543,574 | 57,586 | SH | SOLE | 31,828 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,188,170 | 13,000 | SH | SOLE | 8,002 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 190,450,090 | 5,412,051 | SH | SOLE | 2,270,297 | 0 | 15,807 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 40,205,709 | 788,038 | SH | SOLE | 309,950 | 0 | 2,147 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,188,691 | 12,609 | SH | SOLE | 7,857 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 16,316 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 50,580,462 | 990,608 | SH | SOLE | 449,897 | 0 | 3,032 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 27,394,302 | 408,200 | SH | SOLE | 408,200 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 290,271,242 | 5,042,057 | SH | SOLE | 1,637,759 | 0 | 11,625 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 36,748,532 | 754,900 | SH | SOLE | 754,900 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 146,874,210 | 1,576,749 | SH | SOLE | 708,088 | 0 | 5,075 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,303,690 | 61,213 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 626,858 | 6,625 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,925 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 27,711 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 344,850,180 | 3,283,349 | SH | SOLE | 1,483,882 | 0 | 9,240 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 30,230,221 | 216,409 | SH | SOLE | 113,373 | 0 | 784 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 53,170,558 | 871,220 | SH | SOLE | 398,152 | 0 | 2,902 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 70,098,126 | 531,329 | SH | SOLE | 223,638 | 0 | 1,648 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,263,637 | 148,440 | SH | SOLE | 139,208 | 0 | 9,232 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 26,347 | 616 | SH | SOLE | 616 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 37,758,721 | 731,900 | SH | SOLE | 731,900 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 244,121,457 | 6,144,512 | SH | SOLE | 3,058,721 | 0 | 6,901 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,013,173 | 109,603 | SH | SOLE | 209 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 127,593,938 | 3,217,195 | SH | SOLE | 1,585,747 | 0 | 12,403 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 606,368 | 12,885 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 260,386 | 6,466 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 66,035 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 80,213,321 | 1,369,997 | SH | SOLE | 567,339 | 0 | 4,043 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 38,720,985 | 579,569 | SH | SOLE | 223,050 | 0 | 1,547 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 138,843,919 | 2,736,380 | SH | SOLE | 1,279,303 | 0 | 10,481 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 492,084,853 | 10,910,972 | SH | SOLE | 6,412,419 | 0 | 34,175 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,695,554 | 29,683 | SH | SOLE | 13,690 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,769,440 | 28,804 | SH | SOLE | 18,008 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,180,944 | 31,626 | SH | SOLE | 18,715 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 3,756,340 | 233,313 | SH | SOLE | 141,402 | 0 | 0 | |||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 69,091,892 | 3,649,669 | SH | SOLE | 1,635,216 | 0 | 11,141 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,063,099 | 14,374 | SH | SOLE | 9,910 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,077,883 | 14,089 | SH | SOLE | 9,100 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,527,120 | 9,750 | SH | SOLE | 5,010 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,460,196 | 7,607 | SH | SOLE | 4,329 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,167,016 | 122,043 | SH | SOLE | 73,617 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,989,474 | 105,486 | SH | SOLE | 63,638 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 2,796,481 | 1,838 | SH | SOLE | 1,108 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,115,530 | 43,955 | SH | SOLE | 25,780 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,454,080 | 5,096 | SH | SOLE | 3,655 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 6,730,488 | 12,537 | SH | SOLE | 8,117 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,784,100 | 54,895 | SH | SOLE | 32,490 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,811,738 | 44,045 | SH | SOLE | 22,421 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 22,016,197 | 45,340 | SH | SOLE | 27,081 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 64,568,740 | 153,472 | SH | SOLE | 90,752 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,301,992 | 17,495 | SH | SOLE | 11,063 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 3,222,322 | 56,761 | SH | SOLE | 34,207 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 3,092,092 | 114,268 | SH | SOLE | 64,878 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 2,774,270 | 100,299 | SH | SOLE | 61,620 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,326,528 | 11,128 | SH | SOLE | 6,258 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 629,649 | 16,203 | SH | SOLE | 0 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 223,410 | 8,124 | SH | SOLE | 0 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,454,451 | 45,815 | SH | SOLE | 27,122 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 46,736,641 | 51,725 | SH | SOLE | 30,722 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,853,581 | 43,908 | SH | SOLE | 26,486 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,669,119 | 36,961 | SH | SOLE | 21,629 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 6,178,518 | 49,871 | SH | SOLE | 28,210 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 4,242,726 | 51,148 | SH | SOLE | 30,841 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,187,717 | 10,993 | SH | SOLE | 6,629 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,162,664 | 47,211 | SH | SOLE | 28,460 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,961,169 | 16,920 | SH | SOLE | 6,518 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,425,599 | 123,445 | SH | SOLE | 65,516 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 3,001,045 | 179,060 | SH | SOLE | 106,571 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,412,203 | 37,243 | SH | SOLE | 23,215 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,836,857 | 23,490 | SH | SOLE | 14,168 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,471,879 | 15,235 | SH | SOLE | 7,371 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,253,938 | 24,988 | SH | SOLE | 16,422 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,192,341 | 27,192 | SH | SOLE | 15,895 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 2,162,539 | 39,973 | SH | SOLE | 24,286 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,754,674 | 3,901 | SH | SOLE | 2,446 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,574,936 | 159,453 | SH | SOLE | 96,110 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 3,818,592 | 39,153 | SH | SOLE | 25,216 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,968,235 | 54,155 | SH | SOLE | 30,882 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,266,219 | 100,098 | SH | SOLE | 60,389 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,455,466 | 26,501 | SH | SOLE | 15,980 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 898,937 | 6,085 | SH | SOLE | 162 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 65,648,447 | 695,354 | SH | SOLE | 286,356 | 0 | 2,062 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 59,067,522 | 1,402,363 | SH | SOLE | 643,703 | 0 | 4,574 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,493 | 170 | SH | SOLE | 170 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 3,351,126 | 69,010 | SH | SOLE | 42,596 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 4,408,161 | 202,302 | SH | SOLE | 122,126 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 3,196,932 | 55,272 | SH | SOLE | 35,351 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,129,873 | 43,628 | SH | SOLE | 25,225 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 34,181,988 | 590,057 | SH | SOLE | 231,811 | 0 | 1,603 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 176,031,068 | 1,341,291 | SH | SOLE | 531,389 | 0 | 3,573 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 19,716,111 | 681,747 | SH | SOLE | 61 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,801,491 | 183,023 | SH | SOLE | 87,377 | 0 | 654 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 151,368,554 | 3,516,927 | SH | SOLE | 1,432,412 | 0 | 9,934 | |||
STELLAR BANCORP INC | COM | 858927106 | 2,890,266 | 118,648 | SH | SOLE | 71,833 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,993,471 | 11,159 | SH | SOLE | 6,629 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,846,951 | 89,215 | SH | SOLE | 53,820 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 4,331,213 | 38,675 | SH | SOLE | 21,727 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 9,927,213 | 56,472 | SH | SOLE | 33,558 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 3,606,990 | 34,626 | SH | SOLE | 20,882 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 6,910,940 | 178,762 | SH | SOLE | 108,875 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,454,891 | 51,813 | SH | SOLE | 31,268 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,074,025 | 65,905 | SH | SOLE | 39,058 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,996,657 | 12,185 | SH | SOLE | 6,422 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,168,511 | 14,590 | SH | SOLE | 7,781 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,127,287 | 22,493 | SH | SOLE | 13,519 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283,474,968 | 1,740,605 | SH | SOLE | 788,023 | 0 | 5,650 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,144,723 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 70,794,786 | 1,051,304 | SH | SOLE | 302,238 | 0 | 2,046 | |||
VERITEX HLDGS INC | COM | 923451108 | 3,009,490 | 146,876 | SH | SOLE | 88,685 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,825,829 | 153,217 | SH | SOLE | 91,911 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,782,155 | 9,048 | SH | SOLE | 4,906 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 2,497,088 | 83,823 | SH | SOLE | 52,497 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,517,489 | 82,901 | SH | SOLE | 49,991 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,810,000 | 13,652 | SH | SOLE | 8,535 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,428,116 | 90,213 | SH | SOLE | 46,188 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,004,235 | 18,786 | SH | SOLE | 11,341 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,054,865 | 87,213 | SH | SOLE | 52,845 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 244,936,933 | 4,870,490 | SH | SOLE | 2,816,750 | 0 | 15,427 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,373,633 | 31,184 | SH | SOLE | 0 | 0 | 0 |