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   7,691,908 56,554 SH   SOLE   54,156 0 2,398
ABBVIE INC COM 00287Y109   6,064,576 32,672 SH   SOLE   31,435 0 1,237
ADOBE INC COM 00724F101   1,908,865 4,934 SH   SOLE   4,688 0 246
ADVANCED MICRO DEVICES INC COM 007903107   3,575,595 25,198 SH   SOLE   23,812 0 1,386
AIRBNB INC COM CL A 009066101   2,527,296 19,097 SH   SOLE   18,255 0 842
ALLSTATE CORP COM 020002101   3,244,916 16,119 SH   SOLE   15,527 0 592
ALPHABET INC CAP STK CL C 02079K107   14,656,670 82,624 SH   SOLE   78,740 0 3,884
ALPHABET INC CAP STK CL A 02079K305   17,186,301 97,522 SH   SOLE   92,899 0 4,623
ALTRIA GROUP INC COM 02209S103   6,378,885 108,799 SH   SOLE   103,425 0 5,374
AMAZON COM INC COM 023135106   35,289,318 160,852 SH   SOLE   153,590 0 7,262
AMERICAN EXPRESS CO COM 025816109   3,785,973 11,869 SH   SOLE   11,163 0 706
AMERICAN INTL GROUP INC COM NEW 026874784   6,296,942 73,571 SH   SOLE   70,666 0 2,905
AMGEN INC COM 031162100   3,721,589 13,329 SH   SOLE   12,893 0 436
ANTERO MIDSTREAM CORP COM 03676B102   4,302,862 227,064 SH   SOLE   219,859 0 7,205
API GROUP CORP COM STK 00187Y100   3,386,196 66,331 SH   SOLE   62,502 0 3,829
APOLLO GLOBAL MGMT INC COM 03769M106   3,471,417 24,469 SH   SOLE   23,306 0 1,163
APPLE INC COM 037833100   52,853,638 257,609 SH   SOLE   245,825 0 11,784
ARCH CAP GROUP LTD ORD G0450A105   2,456,620 26,981 SH   SOLE   25,671 0 1,310
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,922,748 16,875 SH   SOLE   15,769 0 1,106
ARISTA NETWORKS INC COM SHS 040413205   3,388,098 33,116 SH   SOLE   31,204 0 1,912
AT&T INC COM 00206R102   4,079,614 140,968 SH   SOLE   135,127 0 5,841
ATLASSIAN CORPORATION CL A 049468101   2,712,266 13,355 SH   SOLE   12,632 0 723
AUTOMATIC DATA PROCESSING IN COM 053015103   3,053,160 9,900 SH   SOLE   9,381 0 519
BANK AMERICA CORP COM 060505104   5,657,437 119,557 SH   SOLE   113,056 0 6,501
BECTON DICKINSON & CO COM 075887109   2,267,671 13,165 SH   SOLE   12,708 0 457
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,478,743 23,630 SH   SOLE   22,713 0 917
BLOCK INC CL A 852234103   3,010,927 44,324 SH   SOLE   42,245 0 2,079
BLUE OWL CAPITAL INC COM CL A 09581B103   2,608,063 135,766 SH   SOLE   129,917 0 5,849
BOOKING HOLDINGS INC COM 09857L108   5,082,953 878 SH   SOLE   834 0 44
BOSTON SCIENTIFIC CORP COM 101137107   10,084,723 93,890 SH   SOLE   89,741 0 4,149
BRISTOL-MYERS SQUIBB CO COM 110122108   3,092,773 66,813 SH   SOLE   64,406 0 2,407
BROADCOM INC COM 11135F101   20,810,746 75,497 SH   SOLE   72,183 0 3,314
CAPITAL ONE FINL CORP COM 14040H105   3,227,143 15,168 SH   SOLE   14,478 0 690
CARDINAL HEALTH INC COM 14149Y108   4,100,208 24,406 SH   SOLE   23,170 0 1,236
CARRIER GLOBAL CORPORATION COM 14448C104   4,568,226 62,416 SH   SOLE   59,625 0 2,791
CATERPILLAR INC COM 149123101   5,189,590 13,368 SH   SOLE   12,822 0 546
CENCORA INC COM 03073E105   6,490,552 21,646 SH   SOLE   20,827 0 819
CENTENE CORP DEL COM 15135B101   4,072,736 75,032 SH   SOLE   71,988 0 3,044
CENTERPOINT ENERGY INC COM 15189T107   2,376,783 64,692 SH   SOLE   61,568 0 3,124
CHEVRON CORP NEW COM 166764100   3,862,119 26,972 SH   SOLE   25,808 0 1,164
CHUBB LIMITED COM H1467J104   2,528,386 8,727 SH   SOLE   8,304 0 423
CISCO SYS INC COM 17275R102   3,877,925 55,894 SH   SOLE   53,233 0 2,661
CITIGROUP INC COM NEW 172967424   3,808,609 44,744 SH   SOLE   42,905 0 1,839
CME GROUP INC COM 12572Q105   3,722,522 13,506 SH   SOLE   13,052 0 454
COCA COLA CO COM 191216100   7,685,856 108,634 SH   SOLE   103,605 0 5,029
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,363,387 57,845 SH   SOLE   55,106 0 2,739
COLGATE PALMOLIVE CO COM 194162103   6,164,019 67,811 SH   SOLE   64,437 0 3,374
CONSTELLATION BRANDS INC CL A 21036P108   4,447,996 27,342 SH   SOLE   25,982 0 1,360
CONSTELLATION ENERGY CORP COM 21037T109   7,214,977 22,354 SH   SOLE   21,228 0 1,126
COREBRIDGE FINL INC COM 21871X109   4,422,270 124,571 SH   SOLE   119,719 0 4,852
CORNING INC COM 219350105   2,889,188 54,938 SH   SOLE   52,118 0 2,820
CORTEVA INC COM 22052L104   3,896,427 52,280 SH   SOLE   50,418 0 1,862
CSX CORP COM 126408103   2,545,695 78,017 SH   SOLE   74,108 0 3,909
CVS HEALTH CORP COM 126650100   2,616,755 37,935 SH   SOLE   36,091 0 1,844
DEERE & CO COM 244199105   3,938,254 7,745 SH   SOLE   7,442 0 303
DELTA AIR LINES INC DEL COM NEW 247361702   3,202,896 65,126 SH   SOLE   61,568 0 3,558
DOMINION ENERGY INC COM 25746U109   2,975,268 52,641 SH   SOLE   50,061 0 2,580
DOW INC COM 260557103   2,532,387 95,634 SH   SOLE   91,181 0 4,453
DUKE ENERGY CORP NEW COM NEW 26441C204   3,350,964 28,398 SH   SOLE   27,026 0 1,372
EATON CORP PLC SHS G29183103   6,922,391 19,391 SH   SOLE   18,522 0 869
EDISON INTL COM 281020107   2,760,238 53,493 SH   SOLE   51,274 0 2,219
ELI LILLY & CO COM 532457108   11,728,027 15,045 SH   SOLE   14,375 0 670
ENACT HLDGS INC COM 29249E109   3,340,526 89,920 SH   SOLE   82,833 0 7,087
ENTERGY CORP NEW COM 29364G103   4,094,490 49,260 SH   SOLE   47,014 0 2,246
EQUINIX INC COM 29444U700   2,790,507 3,508 SH   SOLE   3,361 0 147
EQUITABLE HLDGS INC COM 29452E101   4,899,492 87,335 SH   SOLE   83,911 0 3,424
EXELON CORP COM 30161N101   5,282,997 121,672 SH   SOLE   116,361 0 5,311
EXXON MOBIL CORP COM 30231G102   3,537,780 32,818 SH   SOLE   31,480 0 1,338
FEDEX CORP COM 31428X106   1,711,189 7,528 SH   SOLE   7,160 0 368
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   47,620,898 506,198 SH   SOLE   241,493 0 264,704
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   277,389,863 1,406,475 SH   SOLE   677,757 0 728,717
FIDELITY NATL INFORMATION SV COM 31620M106   3,614,278 44,396 SH   SOLE   42,684 0 1,712
FIRSTENERGY CORP COM 337932107   4,783,813 118,823 SH   SOLE   113,334 0 5,489
FORD MTR CO COM 345370860   2,520,724 232,325 SH   SOLE   223,199 0 9,126
FORTIVE CORP COM 34959J108   2,991,323 57,382 SH   SOLE   54,336 0 3,046
FOX CORP CL B COM 35137L204   3,917,528 75,877 SH   SOLE   72,391 0 3,486
GE AEROSPACE COM NEW 369604301   8,565,166 33,277 SH   SOLE   31,770 0 1,507
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,673,668 63,098 SH   SOLE   60,151 0 2,947
GE VERNOVA INC COM 36828A101   4,385,595 8,288 SH   SOLE   7,839 0 449
GENERAL DYNAMICS CORP COM 369550108   5,522,290 18,934 SH   SOLE   18,163 0 771
GILEAD SCIENCES INC COM 375558103   5,586,738 50,390 SH   SOLE   48,063 0 2,327
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,549,200 40,555 SH   SOLE   38,129 0 2,426
GOLDMAN SACHS GROUP INC COM 38141G104   3,250,695 4,593 SH   SOLE   4,376 0 217
GRANITESHARES GOLD TR SHS BEN INT 38748G101   88,237,997 2,703,358 SH   SOLE   1,475,744 0 1,227,614
HAMILTON LANE INC CL A 407497106   3,870,921 27,237 SH   SOLE   26,177 0 1,060
HARTFORD INSURANCE GROUP INC COM 416515104   3,744,567 29,515 SH   SOLE   28,325 0 1,190
HCA HEALTHCARE INC COM 40412C101   4,343,970 11,339 SH   SOLE   10,952 0 387
HOME DEPOT INC COM 437076102   3,550,541 9,684 SH   SOLE   9,188 0 496
HONEYWELL INTL INC COM 438516106   2,953,150 12,681 SH   SOLE   12,116 0 565
HOULIHAN LOKEY INC CL A 441593100   4,191,934 23,295 SH   SOLE   22,328 0 967
HOWMET AEROSPACE INC COM 443201108   5,824,751 31,294 SH   SOLE   29,737 0 1,557
HP INC COM 40434L105   1,734,091 70,895 SH   SOLE   67,096 0 3,799
ILLINOIS TOOL WKS INC COM 452308109   3,209,305 12,980 SH   SOLE   12,513 0 467
INGERSOLL RAND INC COM 45687V106   2,499,391 30,048 SH   SOLE   28,712 0 1,336
INTERNATIONAL BUSINESS MACHS COM 459200101   5,181,642 17,578 SH   SOLE   16,710 0 868
INTUITIVE SURGICAL INC COM NEW 46120E602   4,627,679 8,516 SH   SOLE   8,038 0 478
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   448,932 11,008 SH   SOLE   10,918 0 90
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   43,996 826 SH   SOLE   826 0 0
IQVIA HLDGS INC COM 46266C105   1,929,846 12,246 SH   SOLE   11,725 0 521
ISHARES INC MSCI GBL MIN VOL 464286525   18,354 154 SH   SOLE   154 0 0
ISHARES INC MSCI EURZONE ETF 464286608   138,380 2,327 SH   SOLE   2,327 0 0
ISHARES INC MSCI STH KOR ETF 464286772   12,202,599 170,000 SH   SOLE   170,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   182,821,725 2,895,477 SH   SOLE   1,710,673 0 1,184,804
ISHARES INC MSCI TAIWAN ETF 46434G772   21,772,164 379,306 SH   SOLE   379,306 0 0
ISHARES TR CORE US AGGBD ET 464287226   927,850 9,353 SH   SOLE   666 0 8,687
ISHARES TR GLOB HLTHCRE ETF 464287325   116,151,564 1,349,163 SH   SOLE   626,533 0 722,629
ISHARES TR GLOBAL FINLS ETF 464287333   221 2 SH   SOLE   2 0 0
ISHARES TR MSCI ACWI ETF 464288257   85,961 668 SH   SOLE   668 0 0
ISHARES TR MBS ETF 464288588   1,018 10 SH   SOLE   10 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   173,480,393 1,707,464 SH   SOLE   875,553 0 831,911
ISHARES TR GLOB INDSTRL ETF 464288729   72,755,356 439,899 SH   SOLE   209,397 0 230,502
ISHARES TR GLB CNSM STP ETF 464288737   52,585 804 SH   SOLE   787 0 16
ISHARES TR US AER DEF ETF 464288760   4,939,857 26,186 SH   SOLE   7,099 0 19,087
ISHARES TR CORE 60/40 BALAN 464289867   610,238 9,911 SH   SOLE   9,911 0 0
ISHARES TR CORE 40/60 MODER 464289875   2,646 57 SH   SOLE   57 0 0
ISHARES TR MSCI INDIA ETF 46429B598   23,887,164 429,008 SH   SOLE   429,008 0 0
ISHARES TR MSCI CHINA ETF 46429B671   63,681 1,155 SH   SOLE   1,155 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,409,729 67,879 SH   SOLE   9,911 0 57,968
ISHARES TR MSCI INTL QUALTY 46434V456   394,776,943 9,134,121 SH   SOLE   4,231,482 0 4,902,639
ISHARES TR ESG AWARE 60/40 46436E676   151,684 4,535 SH   SOLE   4,535 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   18,160 293 SH   SOLE   293 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   50,250 622 SH   SOLE   622 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   14,685 289 SH   SOLE   289 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   462,887,818 10,274,977 SH   SOLE   5,851,823 0 4,423,154
JOHNSON & JOHNSON COM 478160104   7,644,374 50,045 SH   SOLE   47,736 0 2,309
JOHNSON CTLS INTL PLC SHS G51502105   4,105,027 38,866 SH   SOLE   37,055 0 1,811
JPMORGAN CHASE & CO. COM 46625H100   13,655,051 47,101 SH   SOLE   45,144 0 1,957
KENVUE INC COM 49177J102   5,095,847 243,471 SH   SOLE   231,441 0 12,030
KIMBERLY-CLARK CORP COM 494368103   5,474,845 42,467 SH   SOLE   40,333 0 2,134
KKR & CO INC COM 48251W104   3,731,623 28,051 SH   SOLE   26,736 0 1,315
KRANESHARES TRUST QUADRTC INT RT 500767736   7,951 406 SH   SOLE   406 0 0
KROGER CO COM 501044101   2,482,575 34,610 SH   SOLE   32,929 0 1,681
L3HARRIS TECHNOLOGIES INC COM 502431109   3,013,842 12,015 SH   SOLE   11,591 0 424
LINDE PLC SHS G54950103   4,353,989 9,280 SH   SOLE   8,871 0 409
LOCKHEED MARTIN CORP COM 539830109   3,091,920 6,676 SH   SOLE   6,395 0 281
MARKEL GROUP INC COM 570535104   7,020,719 3,515 SH   SOLE   3,371 0 144
MARVELL TECHNOLOGY INC COM 573874104   2,402,960 31,046 SH   SOLE   28,531 0 2,515
MASTERCARD INCORPORATED CL A 57636Q104   5,308,646 9,447 SH   SOLE   9,054 0 393
MCKESSON CORP COM 58155Q103   5,705,423 7,786 SH   SOLE   7,442 0 344
MEDTRONIC PLC SHS G5960L103   4,597,607 52,743 SH   SOLE   50,731 0 2,012
MERCK & CO INC COM 58933Y105   3,087,635 39,005 SH   SOLE   37,060 0 1,945
META PLATFORMS INC CL A 30303M102   27,285,710 36,968 SH   SOLE   35,322 0 1,646
MICRON TECHNOLOGY INC COM 595112103   2,924,352 23,727 SH   SOLE   22,698 0 1,029
MICROSOFT CORP COM 594918104   60,626,320 121,884 SH   SOLE   116,431 0 5,453
MONDELEZ INTL INC CL A 609207105   4,648,772 68,932 SH   SOLE   65,631 0 3,301
NEWS CORP NEW CL B 65249B208   3,362,414 98,001 SH   SOLE   93,271 0 4,730
NEXTERA ENERGY INC COM 65339F101   2,605,123 37,527 SH   SOLE   35,717 0 1,810
NORTHROP GRUMMAN CORP COM 666807102   4,327,826 8,656 SH   SOLE   8,265 0 391
NVENT ELECTRIC PLC SHS G6700G107   3,244,608 44,295 SH   SOLE   42,334 0 1,961
NVIDIA CORPORATION COM 67066G104   66,482,192 420,800 SH   SOLE   400,953 0 19,847
OTIS WORLDWIDE CORP COM 68902V107   3,500,850 35,355 SH   SOLE   34,098 0 1,257
PACCAR INC COM 693718108   4,111,725 43,254 SH   SOLE   41,311 0 1,943
PAYPAL HLDGS INC COM 70450Y103   3,166,403 42,605 SH   SOLE   40,824 0 1,781
PEPSICO INC COM 713448108   5,626,883 42,615 SH   SOLE   40,605 0 2,010
PFIZER INC COM 717081103   2,855,591 117,805 SH   SOLE   112,724 0 5,081
PG&E CORP COM 69331C108   4,366,593 313,242 SH   SOLE   300,506 0 12,736
PHILIP MORRIS INTL INC COM 718172109   8,436,261 46,320 SH   SOLE   44,200 0 2,120
PPL CORP COM 69351T106   4,781,505 141,089 SH   SOLE   134,402 0 6,687
PROCTER AND GAMBLE CO COM 742718109   5,381,670 33,779 SH   SOLE   32,229 0 1,550
PROGRESSIVE CORP COM 743315103   2,411,613 9,037 SH   SOLE   8,599 0 438
PROLOGIS INC. COM 74340W103   2,115,013 20,120 SH   SOLE   19,319 0 801
PRUDENTIAL FINL INC COM 744320102   2,602,410 24,222 SH   SOLE   23,281 0 941
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,665,138 31,660 SH   SOLE   30,132 0 1,528
RALLIANT CORP COM 750940108   927,467 19,126 SH   SOLE   18,111 0 1,015
REALTY INCOME CORP COM 756109104   1,867,024 32,408 SH   SOLE   30,780 0 1,628
REGENERON PHARMACEUTICALS COM 75886F107   1,979,250 3,770 SH   SOLE   3,630 0 140
RTX CORPORATION COM 75513E101   3,694,452 25,301 SH   SOLE   24,161 0 1,140
S&P GLOBAL INC COM 78409V104   8,376,001 15,885 SH   SOLE   15,169 0 716
SALESFORCE INC COM 79466L302   3,600,052 13,202 SH   SOLE   12,534 0 668
SCHNEIDER NATIONAL INC CL B 80689H102   2,337,984 96,811 SH   SOLE   92,716 0 4,095
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   943 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   60,308,599 744,800 SH   SOLE   353,916 0 390,883
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,839 104 SH   SOLE   91 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   109,567,350 2,092,158 SH   SOLE   942,144 0 1,150,013
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,705 81 SH   SOLE   81 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   77,171,078 711,030 SH   SOLE   340,889 0 370,141
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   45,527,299 557,493 SH   SOLE   258,709 0 298,783
SEMPRA COM 816851109   2,536,855 33,481 SH   SOLE   31,867 0 1,614
SOUTHERN CO COM 842587107   3,482,285 37,921 SH   SOLE   36,066 0 1,855
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   237,299,752 8,248,164 SH   SOLE   4,525,932 0 3,722,232
SPDR SERIES TRUST S&P DIVID ETF 78464A763   145,958,289 1,075,337 SH   SOLE   494,781 0 580,556
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   213,313,502 7,282,805 SH   SOLE   3,693,592 0 3,589,212
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,408 15 SH   SOLE   15 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   305,400 7,168 SH   SOLE   7,168 0 0
STRYKER CORPORATION COM 863667101   4,244,318 10,728 SH   SOLE   10,316 0 412
SYSCO CORP COM 871829107   2,730,880 36,056 SH   SOLE   34,310 0 1,746
TARGA RES CORP COM 87612G101   2,699,806 15,509 SH   SOLE   14,749 0 760
TESLA INC COM 88160R101   15,308,988 48,193 SH   SOLE   46,027 0 2,166
THE CIGNA GROUP COM 125523100   2,502,819 7,571 SH   SOLE   7,200 0 371
TPG INC COM CL A 872657101   3,223,314 61,455 SH   SOLE   58,590 0 2,865
TRADEWEB MKTS INC CL A 892672106   3,341,872 22,827 SH   SOLE   21,780 0 1,047
TRANE TECHNOLOGIES PLC SHS G8994E103   3,642,750 8,328 SH   SOLE   7,957 0 371
TYSON FOODS INC CL A 902494103   2,551,031 45,603 SH   SOLE   43,386 0 2,217
U HAUL HOLDING COMPANY COM SER N 023586506   2,714,476 49,926 SH   SOLE   47,995 0 1,931
UBER TECHNOLOGIES INC COM 90353T100   5,407,854 57,962 SH   SOLE   55,452 0 2,510
UNION PAC CORP COM 907818108   2,676,979 11,635 SH   SOLE   11,113 0 522
UNITED PARCEL SERVICE INC CL B 911312106   1,428,905 14,156 SH   SOLE   13,326 0 830
UNITED RENTALS INC COM 911363109   2,954,080 3,921 SH   SOLE   3,728 0 193
UNITEDHEALTH GROUP INC COM 91324P102   6,289,315 20,160 SH   SOLE   19,389 0 771
VANGUARD INDEX FDS VALUE ETF 922908744   308,904,869 1,747,771 SH   SOLE   848,086 0 899,685
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   582,811 4,534 SH   SOLE   4,534 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   179,624 2,317 SH   SOLE   2,288 0 29
VERTEX PHARMACEUTICALS INC COM 92532F100   3,450,744 7,751 SH   SOLE   7,426 0 325
VICI PPTYS INC COM 925652109   6,386,437 195,903 SH   SOLE   188,020 0 7,883
VISA INC COM CL A 92826C839   3,148,228 8,867 SH   SOLE   8,413 0 454
VISTRA CORP COM 92840M102   3,804,489 19,630 SH   SOLE   18,392 0 1,238
WALMART INC COM 931142103   11,232,966 114,880 SH   SOLE   108,998 0 5,882
WASTE MGMT INC DEL COM 94106L109   3,764,317 16,451 SH   SOLE   15,809 0 642
WELLS FARGO CO NEW COM 949746101   5,541,900 69,170 SH   SOLE   65,935 0 3,235
WESTERN DIGITAL CORP COM 958102105   2,514,230 39,291 SH   SOLE   36,663 0 2,628
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,385,847 21,152 SH   SOLE   466 0 20,686
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,074,688 33,710 SH   SOLE   32,381 0 1,329