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   7,501,889 56,554 SH   SOLE   54,156 0 2,398
ABBVIE INC COM 00287Y109   6,852,771 32,707 SH   SOLE   31,446 0 1,261
ACADIAN ASSET MANAGEMENT INC COM 10948W103   3,428,079 132,563 SH   SOLE   128,029 0 4,534
ADOBE INC COM 00724F101   1,892,337 4,934 SH   SOLE   4,688 0 6,704
ADVANCED MICRO DEVICES INC COM 007903107   3,282,544 31,950 SH   SOLE   30,564 0 1,386
ADVANSIX INC COM 00773T101   1,690,415 74,632 SH   SOLE   70,670 0 6,742
AIRBNB INC COM CL A 009066101   2,281,327 19,097 SH   SOLE   18,255 0 842
ALARM COM HLDGS INC COM 011642105   4,235,522 76,110 SH   SOLE   72,854 0 3,256
ALLSTATE CORP COM 020002101   3,341,489 16,137 SH   SOLE   15,527 0 610
ALPHABET INC CAP STK CL C 02079K107   14,296,295 91,508 SH   SOLE   87,850 0 3,658
ALPHABET INC CAP STK CL A 02079K305   16,564,418 107,116 SH   SOLE   102,767 0 4,349
AMAZON COM INC COM 023135106   33,338,880 175,228 SH   SOLE   167,966 0 7,262
AMERICAN EXPRESS CO COM 025816109   3,537,470 13,148 SH   SOLE   12,427 0 721
AMERICAN INTL GROUP INC COM NEW 026874784   6,829,572 78,555 SH   SOLE   75,650 0 2,905
AMGEN INC COM 031162100   4,152,650 13,329 SH   SOLE   12,893 0 436
ANTERO MIDSTREAM CORP COM 03676B102   4,087,152 227,064 SH   SOLE   219,859 0 7,205
API GROUP CORP COM STK 00187Y100   3,728,231 104,257 SH   SOLE   100,428 0 3,829
APOLLO GLOBAL MGMT INC COM 03769M106   3,723,262 27,189 SH   SOLE   26,026 0 1,163
APPLE INC COM 037833100   63,067,816 283,923 SH   SOLE   272,326 0 11,597
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,793,947 19,057 SH   SOLE   17,951 0 1,106
ARISTA NETWORKS INC COM SHS 040413205   2,565,827 33,116 SH   SOLE   31,204 0 1,912
AT&T INC COM 00206R102   4,329,582 153,097 SH   SOLE   147,256 0 5,841
ATLASSIAN CORPORATION CL A 049468101   3,031,208 14,284 SH   SOLE   13,561 0 723
AUTOMATIC DATA PROCESSING IN COM 053015103   3,024,747 9,900 SH   SOLE   9,381 0 519
AXIS CAP HLDGS LTD SHS G0692U109   4,235,440 42,253 SH   SOLE   40,593 0 1,660
BANK AMERICA CORP COM 060505104   5,520,087 132,281 SH   SOLE   125,780 0 6,501
BECTON DICKINSON & CO COM 075887109   3,015,575 13,165 SH   SOLE   12,708 0 457
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,267,818 26,790 SH   SOLE   25,873 0 917
BLOCK INC CL A 852234103   2,408,123 44,324 SH   SOLE   42,245 0 2,079
BLUE OWL CAPITAL INC COM CL A 09581B103   2,720,750 135,766 SH   SOLE   129,917 0 5,849
BOOKING HOLDINGS INC COM 09857L108   4,413,419 958 SH   SOLE   914 0 44
BOSTON SCIENTIFIC CORP COM 101137107   9,894,209 98,079 SH   SOLE   93,930 0 4,149
BRIGHTHOUSE FINL INC COM 10922N103   3,210,616 55,365 SH   SOLE   53,389 0 1,976
BRISTOL-MYERS SQUIBB CO COM 110122108   4,606,574 75,530 SH   SOLE   73,123 0 2,407
BROADCOM INC COM 11135F101   13,889,156 82,955 SH   SOLE   79,618 0 3,337
CAPITAL ONE FINL CORP COM 14040H105   2,719,622 15,168 SH   SOLE   14,478 0 690
CARDINAL HEALTH INC COM 14149Y108   3,362,415 24,406 SH   SOLE   23,170 0 1,236
CARRIER GLOBAL CORPORATION COM 14448C104   3,957,174 62,416 SH   SOLE   59,625 0 2,791
CATERPILLAR INC COM 149123101   4,776,823 14,484 SH   SOLE   13,938 0 546
CENCORA INC COM 03073E105   6,021,762 21,654 SH   SOLE   20,835 0 819
CENTENE CORP DEL COM 15135B101   4,555,192 75,032 SH   SOLE   71,988 0 3,044
CHEVRON CORP NEW COM 166764100   4,512,146 26,972 SH   SOLE   25,808 0 1,164
CISCO SYS INC COM 17275R102   3,449,219 55,894 SH   SOLE   53,233 0 2,661
CITIGROUP INC COM NEW 172967424   3,434,355 48,378 SH   SOLE   46,539 0 1,839
CITIZENS FINL GROUP INC COM 174610105   3,234,581 78,950 SH   SOLE   74,933 0 4,017
CME GROUP INC COM 12572Q105   3,585,925 13,517 SH   SOLE   13,052 0 465
COCA COLA CO COM 191216100   8,492,342 118,575 SH   SOLE   113,546 0 5,029
CONSTELLATION ENERGY CORP COM 21037T109   4,507,237 22,354 SH   SOLE   21,228 0 1,126
COREBRIDGE FINL INC COM 21871X109   4,259,236 134,914 SH   SOLE   130,062 0 4,852
CORNING INC COM 219350105   2,515,062 54,938 SH   SOLE   52,118 0 2,820
CORTEVA INC COM 22052L104   3,289,981 52,280 SH   SOLE   50,418 0 1,862
CSW INDUSTRIALS INC COM 126402106   3,478,416 11,932 SH   SOLE   11,370 0 562
CSX CORP COM 126408103   2,500,932 84,979 SH   SOLE   81,070 0 3,909
DEERE & CO COM 244199105   3,999,332 8,521 SH   SOLE   8,218 0 303
DELTA AIR LINES INC DEL COM NEW 247361702   3,072,143 70,462 SH   SOLE   66,904 0 3,558
DOW INC COM 260557103   3,339,540 95,634 SH   SOLE   91,181 0 4,453
DT MIDSTREAM INC COMMON STOCK 23345M107   5,348,176 55,433 SH   SOLE   53,339 0 2,094
EASTERN BANKSHARES INC COM 27627N105   3,510,896 214,079 SH   SOLE   205,665 0 8,414
EATON CORP PLC SHS G29183103   5,271,056 19,391 SH   SOLE   18,522 0 869
EDISON INTL COM 281020107   3,151,807 53,493 SH   SOLE   51,274 0 2,219
ELI LILLY & CO COM 532457108   13,008,909 15,751 SH   SOLE   15,081 0 670
ENACT HLDGS INC COM 29249E109   6,152,557 177,052 SH   SOLE   169,965 0 7,087
ENTERGY CORP NEW COM 29364G103   4,211,238 49,260 SH   SOLE   47,014 0 2,246
EQUINIX INC COM 29444U700   2,860,247 3,508 SH   SOLE   3,361 0 147
EQUITABLE HLDGS INC COM 29452E101   4,995,118 95,894 SH   SOLE   92,470 0 3,424
EXELON CORP COM 30161N101   5,606,646 121,672 SH   SOLE   116,361 0 5,311
EXXON MOBIL CORP COM 30231G102   3,909,705 32,874 SH   SOLE   31,480 0 1,394
FB FINL CORP COM 30257X104   4,366,417 94,185 SH   SOLE   90,603 0 3,582
FEDEX CORP COM 31428X106   1,835,176 7,528 SH   SOLE   7,160 0 368
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   79,150,338 936,579 SH   SOLE   441,210 0 495,369
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   240,154,640 1,489,146 SH   SOLE   706,490 0 782,656
FIDELITY NATL INFORMATION SV COM 31620M106   3,315,493 44,396 SH   SOLE   42,684 0 1,712
FIRST HAWAIIAN INC COM 32051X108   4,491,022 183,757 SH   SOLE   176,717 0 7,040
FIRSTENERGY CORP COM 337932107   4,802,825 118,823 SH   SOLE   113,334 0 5,489
FORD MTR CO COM 345370860   2,330,220 232,325 SH   SOLE   223,199 0 9,126
FORTIVE CORP COM 34959J108   4,199,215 57,382 SH   SOLE   54,336 0 3,046
FOUR CORNERS PPTY TR INC COM 35086T109   6,063,593 211,275 SH   SOLE   204,085 0 7,190
FOX CORP CL B COM 35137L204   4,508,233 85,529 SH   SOLE   82,043 0 3,486
GE AEROSPACE COM NEW 369604301   7,277,253 36,359 SH   SOLE   34,852 0 1,507
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,092,639 63,098 SH   SOLE   60,151 0 2,947
GE VERNOVA INC COM 36828A101   2,796,671 9,161 SH   SOLE   8,712 0 449
GENERAL DYNAMICS CORP COM 369550108   5,161,030 18,934 SH   SOLE   18,163 0 771
GILEAD SCIENCES INC COM 375558103   3,090,899 27,585 SH   SOLE   26,701 0 884
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,782,237 48,286 SH   SOLE   45,860 0 2,426
GMS INC COM 36251C103   3,232,651 44,180 SH   SOLE   42,431 0 1,749
GOLDMAN SACHS GROUP INC COM 38141G104   2,670,265 4,888 SH   SOLE   4,664 0 224
GRANITESHARES GOLD TR SHS BEN INT 38748G101   90,539,910 2,935,795 SH   SOLE   1,551,968 0 1,383,826
HAMILTON LANE INC CL A 407497106   4,385,170 29,496 SH   SOLE   28,436 0 1,060
HARTFORD INSURANCE GROUP INC COM 416515104   4,024,937 32,530 SH   SOLE   31,340 0 1,190
HCA HEALTHCARE INC COM 40412C101   3,918,191 11,339 SH   SOLE   10,952 0 387
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,700,189 174,996 SH   SOLE   164,636 0 10,360
HOME DEPOT INC COM 437076102   4,146,101 11,313 SH   SOLE   10,809 0 504
HONEYWELL INTL INC COM 438516106   2,989,275 14,117 SH   SOLE   13,552 0 565
HOULIHAN LOKEY INC CL A 441593100   4,100,971 25,393 SH   SOLE   24,426 0 967
HOWMET AEROSPACE INC COM 443201108   5,317,634 40,990 SH   SOLE   39,433 0 1,557
HP INC COM 40434L105   1,963,082 70,895 SH   SOLE   67,096 0 14,060
ILLINOIS TOOL WKS INC COM 452308109   3,219,170 12,980 SH   SOLE   12,513 0 467
INGERSOLL RAND INC COM 45687V106   2,593,212 32,403 SH   SOLE   31,067 0 1,336
INSTALLED BLDG PRODS INC COM 45780R101   3,930,721 22,925 SH   SOLE   21,966 0 959
INTERNATIONAL BUSINESS MACHS COM 459200101   4,840,664 19,467 SH   SOLE   18,588 0 879
INTUITIVE SURGICAL INC COM NEW 46120E602   4,745,677 9,582 SH   SOLE   9,104 0 478
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   622,631 18,206 SH   SOLE   17,615 0 591
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   83,946 1,682 SH   SOLE   1,614 0 69
IQVIA HLDGS INC COM 46266C105   2,158,969 12,246 SH   SOLE   11,725 0 2,168
ISHARES INC MSCI GBL MIN VOL 464286525   9,018 78 SH   SOLE   78 0 0
ISHARES INC MSCI EURZONE ETF 464286608   344,201 6,464 SH   SOLE   6,432 0 32
ISHARES INC MSCI STH KOR ETF 464286772   19,973,995 369,615 SH   SOLE   369,615 0 0
ISHARES INC MSCI EMRG CHN 46434G764   286,384,574 5,198,486 SH   SOLE   3,010,995 0 2,187,490
ISHARES INC MSCI TAIWAN ETF 46434G772   38,162,572 803,761 SH   SOLE   803,761 0 0
ISHARES TR CORE US AGGBD ET 464287226   482,306 4,876 SH   SOLE   841 0 4,035
ISHARES TR GLOB HLTHCRE ETF 464287325   110,979,382 1,216,879 SH   SOLE   573,252 0 643,627
ISHARES TR GLOBAL FINLS ETF 464287333   206 2 SH   SOLE   2 0 0
ISHARES TR MSCI ACWI ETF 464288257   51,356 441 SH   SOLE   441 0 0
ISHARES TR MBS ETF 464288588   1,017 11 SH   SOLE   11 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   183,349,080 1,767,220 SH   SOLE   903,013 0 864,207
ISHARES TR GLOB INDSTRL ETF 464288729   90,624,758 623,365 SH   SOLE   309,008 0 314,357
ISHARES TR GLB CNSM STP ETF 464288737   129,998 2,030 SH   SOLE   2,013 0 17
ISHARES TR US AER DEF ETF 464288760   7,223,282 47,180 SH   SOLE   11,846 0 35,334
ISHARES TR CORE 60/40 BALAN 464289867   6,242,825 108,439 SH   SOLE   107,228 0 1,211
ISHARES TR CORE 40/60 MODER 464289875   169 4 SH   SOLE   4 0 0
ISHARES TR MSCI INDIA ETF 46429B598   39,934,529 775,729 SH   SOLE   775,729 0 0
ISHARES TR MSCI CHINA ETF 46429B671   233,410 4,291 SH   SOLE   4,263 0 28
ISHARES TR MSCI USA QLT FCT 46432F339   11,777,143 68,917 SH   SOLE   10,910 0 58,007
ISHARES TR MSCI INTL QUALTY 46434V456   277,855,052 7,000,632 SH   SOLE   3,290,061 0 3,710,571
ISHARES TR ESG AWARE 60/40 46436E676   63,171 2,017 SH   SOLE   2,017 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   26,826 478 SH   SOLE   478 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   118,623 1,658 SH   SOLE   1,650 0 7
JACKSON FINANCIAL INC COM CL A 46817M107   3,069,364 36,636 SH   SOLE   35,223 0 1,413
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   64,903,602 1,333,544 SH   SOLE   706,770 0 626,774
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   176,115 3,473 SH   SOLE   3,473 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   432,749,054 9,574,094 SH   SOLE   6,114,367 0 3,459,727
JEFFERIES FINL GROUP INC COM 47233W109   2,466,953 46,051 SH   SOLE   43,985 0 2,066
JOHNSON & JOHNSON COM 478160104   4,656,788 28,080 SH   SOLE   26,718 0 1,362
JOHNSON CTLS INTL PLC SHS G51502105   3,116,199 38,899 SH   SOLE   37,055 0 1,844
JPMORGAN CHASE & CO. COM 46625H100   13,865,338 56,524 SH   SOLE   54,541 0 1,983
KKR & CO INC COM 48251W104   3,531,076 30,543 SH   SOLE   29,228 0 1,315
KNOWLES CORP COM 49926D109   2,838,964 186,774 SH   SOLE   177,802 0 8,972
KRANESHARES TRUST QUADRTC INT RT 500767736   60,908,927 3,260,649 SH   SOLE   1,728,216 0 1,532,433
L3HARRIS TECHNOLOGIES INC COM 502431109   2,514,859 12,015 SH   SOLE   11,591 0 424
LINDE PLC SHS G54950103   4,326,261 9,291 SH   SOLE   8,871 0 420
LOCKHEED MARTIN CORP COM 539830109   2,983,577 6,679 SH   SOLE   6,395 0 740
MAGNOLIA OIL & GAS CORP CL A 559663109   2,950,014 116,786 SH   SOLE   113,023 0 3,763
MARKEL GROUP INC COM 570535104   6,571,679 3,515 SH   SOLE   3,371 0 144
MARVELL TECHNOLOGY INC COM 573874104   2,111,359 34,292 SH   SOLE   31,777 0 2,515
MASTERCARD INCORPORATED CL A 57636Q104   5,178,090 9,447 SH   SOLE   9,054 0 393
MCKESSON CORP COM 58155Q103   5,239,901 7,786 SH   SOLE   7,442 0 344
MEDTRONIC PLC SHS G5960L103   4,739,485 52,743 SH   SOLE   50,731 0 2,012
MERCK & CO INC COM 58933Y105   3,501,089 39,005 SH   SOLE   37,060 0 1,945
META PLATFORMS INC CL A 30303M102   23,465,345 40,713 SH   SOLE   39,067 0 1,646
MICROCHIP TECHNOLOGY INC. COM 595017104   1,723,734 35,607 SH   SOLE   33,882 0 11,787
MICRON TECHNOLOGY INC COM 595112103   2,061,639 23,727 SH   SOLE   22,698 0 1,029
MICROSOFT CORP COM 594918104   50,210,290 133,755 SH   SOLE   128,302 0 5,453
MOELIS & CO CL A 60786M105   3,208,108 54,971 SH   SOLE   52,573 0 2,398
NETAPP INC COM 64110D104   1,923,696 21,900 SH   SOLE   20,619 0 6,913
NEWS CORP NEW CL B 65249B208   3,335,021 109,813 SH   SOLE   105,083 0 4,730
NORTHROP GRUMMAN CORP COM 666807102   4,431,959 8,656 SH   SOLE   8,265 0 391
NVENT ELECTRIC PLC SHS G6700G107   2,321,944 44,295 SH   SOLE   42,334 0 1,961
NVIDIA CORPORATION COM 67066G104   49,345,630 455,302 SH   SOLE   434,988 0 20,314
OTIS WORLDWIDE CORP COM 68902V107   3,648,636 35,355 SH   SOLE   34,098 0 1,257
PACCAR INC COM 693718108   4,653,994 47,797 SH   SOLE   45,854 0 1,943
PARSONS CORP DEL COM 70202L102   2,934,921 49,568 SH   SOLE   47,376 0 2,192
PAYPAL HLDGS INC COM 70450Y103   2,969,919 45,516 SH   SOLE   43,735 0 1,781
PEPSICO INC COM 713448108   2,913,184 19,429 SH   SOLE   18,555 0 874
PFIZER INC COM 717081103   2,985,179 117,805 SH   SOLE   112,724 0 5,081
PG&E CORP COM 69331C108   5,381,497 313,242 SH   SOLE   300,506 0 12,736
PHILIP MORRIS INTL INC COM 718172109   4,205,552 26,495 SH   SOLE   25,312 0 1,183
PJT PARTNERS INC COM CL A 69343T107   3,373,372 24,466 SH   SOLE   23,307 0 1,159
PROCTER AND GAMBLE CO COM 742718109   2,470,579 14,497 SH   SOLE   13,774 0 723
PROLOGIS INC. COM 74340W103   2,251,674 20,142 SH   SOLE   19,319 0 823
PRUDENTIAL FINL INC COM 744320102   2,906,249 26,023 SH   SOLE   25,082 0 941
PURE STORAGE INC CL A 74624M102   2,027,256 45,793 SH   SOLE   43,192 0 5,516
REALTY INCOME CORP COM 756109104   1,879,988 32,408 SH   SOLE   30,780 0 1,628
REGENERON PHARMACEUTICALS COM 75886F107   2,391,047 3,770 SH   SOLE   3,630 0 140
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,726,402 154,034 SH   SOLE   147,659 0 6,375
RTX CORPORATION COM 75513E101   3,357,331 25,346 SH   SOLE   24,161 0 1,185
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,899,376 52,787 SH   SOLE   50,722 0 2,065
S&P GLOBAL INC COM 78409V104   8,510,168 16,749 SH   SOLE   16,033 0 716
SALESFORCE INC COM 79466L302   3,542,888 13,202 SH   SOLE   12,534 0 668
SCHNEIDER NATIONAL INC CL B 80689H102   2,212,132 96,811 SH   SOLE   92,716 0 4,095
SCIENCE APPLICATIONS INTL CO COM 808625107   2,853,455 25,416 SH   SOLE   24,551 0 865
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,176 56 SH   SOLE   56 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   183,170 1,960 SH   SOLE   1,883 0 77
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   155,676,342 3,125,404 SH   SOLE   1,464,377 0 1,661,027
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   29,065 141 SH   SOLE   141 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   66,132,642 685,668 SH   SOLE   301,758 0 383,910
SLM CORP COM 78442P106   5,704,007 194,212 SH   SOLE   187,350 0 6,862
SPDR SER TR S&P DIVID ETF 78464A763   157,239,934 1,158,903 SH   SOLE   522,232 0 636,671
SPDR SER TR PORTFOLIO SH TSR 78468R101   367,492,975 12,568,160 SH   SOLE   6,418,123 0 6,150,037
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   75,758 826 SH   SOLE   826 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   68,811,700 1,688,216 SH   SOLE   716,011 0 972,206
STELLAR BANCORP INC COM 858927106   3,158,136 114,177 SH   SOLE   109,950 0 4,227
STRYKER CORPORATION COM 863667101   3,993,498 10,728 SH   SOLE   10,316 0 412
SYNCHRONY FINANCIAL COM 87165B103   3,342,050 63,129 SH   SOLE   59,558 0 3,571
TARGA RES CORP COM 87612G101   3,109,089 15,509 SH   SOLE   14,749 0 760
TESLA INC COM 88160R101   13,350,887 51,516 SH   SOLE   49,350 0 2,166
TOAST INC CL A 888787108   2,639,437 79,573 SH   SOLE   76,134 0 3,439
TPG INC COM CL A 872657101   2,914,811 61,455 SH   SOLE   58,590 0 2,865
TRADEWEB MKTS INC CL A 892672106   3,784,691 25,493 SH   SOLE   24,446 0 1,047
TRANE TECHNOLOGIES PLC SHS G8994E103   2,805,870 8,328 SH   SOLE   7,957 0 371
TRI POINTE HOMES INC COM 87265H109   4,470,364 140,049 SH   SOLE   133,415 0 6,634
U HAUL HOLDING COMPANY COM SER N 023586506   2,954,621 49,926 SH   SOLE   47,995 0 1,931
UBER TECHNOLOGIES INC COM 90353T100   4,622,822 63,448 SH   SOLE   60,938 0 2,510
UNION PAC CORP COM 907818108   2,748,652 11,635 SH   SOLE   11,113 0 522
UNITED PARCEL SERVICE INC CL B 911312106   1,557,019 14,156 SH   SOLE   13,326 0 830
UNITED RENTALS INC COM 911363109   2,457,290 3,921 SH   SOLE   3,728 0 193
UNITEDHEALTH GROUP INC COM 91324P102   10,566,133 20,174 SH   SOLE   19,393 0 781
VANGUARD INDEX FDS VALUE ETF 922908744   314,672,815 1,821,656 SH   SOLE   883,631 0 938,026
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,948,333 25,428 SH   SOLE   17,935 0 7,493
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   226,495 3,226 SH   SOLE   3,135 0 91
VERITEX HLDGS INC COM 923451108   3,531,507 141,430 SH   SOLE   136,060 0 5,370
VERRA MOBILITY CORP CL A COM STK 92511U102   3,339,809 148,370 SH   SOLE   141,803 0 6,567
VERTEX PHARMACEUTICALS INC COM 92532F100   4,172,362 8,606 SH   SOLE   8,281 0 325
VICI PPTYS INC COM 925652109   6,390,356 195,903 SH   SOLE   188,020 0 7,883
VICTORY CAP HLDGS INC COM CL A 92645B103   4,629,253 79,994 SH   SOLE   76,785 0 3,209
VIRTU FINL INC CL A 928254101   3,213,669 84,304 SH   SOLE   81,123 0 3,181
VISA INC COM CL A 92826C839   3,474,461 9,914 SH   SOLE   9,460 0 454
VISTRA CORP COM 92840M102   2,305,347 19,630 SH   SOLE   18,392 0 6,398
WALMART INC COM 931142103   10,092,162 114,958 SH   SOLE   108,998 0 5,960
WASTE MGMT INC DEL COM 94106L109   4,176,209 18,039 SH   SOLE   17,397 0 642
WELLS FARGO CO NEW COM 949746101   4,970,812 69,241 SH   SOLE   65,935 0 3,306
WESTERN DIGITAL CORP COM 958102105   1,588,535 39,291 SH   SOLE   36,663 0 10,965
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,408,772 22,763 SH   SOLE   504 0 22,259
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,815,297 33,710 SH   SOLE   32,381 0 1,329