The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,348,232 | 24,998 | SH | SOLE | 22,600 | 0 | 2,398 | |||
| ABBVIE INC | COM | 00287Y109 | 3,093,838 | 13,362 | SH | SOLE | 12,125 | 0 | 1,237 | |||
| ADOBE INC | COM | 00724F101 | 786,280 | 2,229 | SH | SOLE | 1,983 | 0 | 246 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,272,826 | 14,048 | SH | SOLE | 12,662 | 0 | 1,386 | |||
| AIRBNB INC | COM CL A | 009066101 | 976,096 | 8,039 | SH | SOLE | 7,197 | 0 | 842 | |||
| ALLSTATE CORP | COM | 020002101 | 1,516,717 | 7,066 | SH | SOLE | 6,228 | 0 | 838 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,812,386 | 40,289 | SH | SOLE | 36,405 | 0 | 3,884 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,373,433 | 46,785 | SH | SOLE | 42,162 | 0 | 4,623 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 3,276,840 | 49,604 | SH | SOLE | 44,230 | 0 | 5,374 | |||
| AMAZON COM INC | COM | 023135106 | 16,236,542 | 73,947 | SH | SOLE | 66,685 | 0 | 7,262 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,214,179 | 6,666 | SH | SOLE | 5,960 | 0 | 706 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,321,378 | 42,289 | SH | SOLE | 38,076 | 0 | 4,213 | |||
| AMGEN INC | COM | 031162100 | 1,319,003 | 4,674 | SH | SOLE | 4,238 | 0 | 436 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,454,261 | 126,248 | SH | SOLE | 113,696 | 0 | 12,552 | |||
| API GROUP CORP | COM STK | 00187Y100 | 2,000,472 | 58,204 | SH | SOLE | 52,461 | 0 | 5,743 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,485,161 | 11,144 | SH | SOLE | 9,981 | 0 | 1,163 | |||
| APPLE INC | COM | 037833100 | 30,096,248 | 118,196 | SH | SOLE | 106,412 | 0 | 11,784 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,196,365 | 13,186 | SH | SOLE | 11,876 | 0 | 1,310 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,561,485 | 9,766 | SH | SOLE | 8,660 | 0 | 1,106 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,201,387 | 15,108 | SH | SOLE | 13,196 | 0 | 1,912 | |||
| AT&T INC | COM | 00206R102 | 1,848,026 | 65,440 | SH | SOLE | 59,599 | 0 | 5,841 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 891,765 | 5,584 | SH | SOLE | 4,861 | 0 | 723 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,416,138 | 4,825 | SH | SOLE | 4,306 | 0 | 519 | |||
| BANK AMERICA CORP | COM | 060505104 | 3,243,618 | 62,873 | SH | SOLE | 56,372 | 0 | 6,501 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 890,930 | 4,760 | SH | SOLE | 4,303 | 0 | 457 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,788,549 | 11,514 | SH | SOLE | 10,443 | 0 | 1,071 | |||
| BLOCK INC | CL A | 852234103 | 1,371,612 | 18,979 | SH | SOLE | 16,900 | 0 | 2,079 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 978,808 | 57,815 | SH | SOLE | 51,966 | 0 | 5,849 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,370,280 | 439 | SH | SOLE | 395 | 0 | 44 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,169,192 | 42,704 | SH | SOLE | 38,555 | 0 | 4,149 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,177,291 | 26,104 | SH | SOLE | 23,697 | 0 | 2,407 | |||
| BROADCOM INC | COM | 11135F101 | 11,737,538 | 35,578 | SH | SOLE | 32,264 | 0 | 3,314 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,379,219 | 6,488 | SH | SOLE | 5,798 | 0 | 690 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,106,718 | 13,422 | SH | SOLE | 12,186 | 0 | 1,236 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,806,522 | 30,260 | SH | SOLE | 27,469 | 0 | 2,791 | |||
| CATERPILLAR INC | COM | 149123101 | 2,616,214 | 5,483 | SH | SOLE | 4,937 | 0 | 546 | |||
| CENCORA INC | COM | 03073E105 | 2,918,405 | 9,338 | SH | SOLE | 8,519 | 0 | 819 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,225,925 | 31,596 | SH | SOLE | 28,472 | 0 | 3,124 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,798,792 | 18,023 | SH | SOLE | 16,231 | 0 | 1,792 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,204,361 | 4,267 | SH | SOLE | 3,844 | 0 | 423 | |||
| CISCO SYS INC | COM | 17275R102 | 1,860,203 | 27,188 | SH | SOLE | 24,527 | 0 | 2,661 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,760,417 | 17,344 | SH | SOLE | 15,505 | 0 | 1,839 | |||
| CME GROUP INC | COM | 12572Q105 | 1,334,198 | 4,938 | SH | SOLE | 4,484 | 0 | 454 | |||
| COCA COLA CO | COM | 191216100 | 3,616,297 | 54,528 | SH | SOLE | 49,499 | 0 | 5,029 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,501,645 | 27,670 | SH | SOLE | 24,931 | 0 | 2,739 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,475,582 | 30,968 | SH | SOLE | 27,594 | 0 | 3,374 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,651,593 | 12,264 | SH | SOLE | 10,904 | 0 | 1,360 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,882,982 | 8,761 | SH | SOLE | 7,635 | 0 | 1,126 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,607,212 | 50,147 | SH | SOLE | 45,295 | 0 | 4,852 | |||
| CORNING INC | COM | 219350105 | 2,192,088 | 26,723 | SH | SOLE | 23,903 | 0 | 2,820 | |||
| CORTEVA INC | COM | 22052L104 | 1,312,901 | 19,413 | SH | SOLE | 17,551 | 0 | 1,862 | |||
| CSX CORP | COM | 126408103 | 1,314,083 | 37,006 | SH | SOLE | 33,097 | 0 | 3,909 | |||
| CVS HEALTH CORP | COM | 126650100 | 1,399,389 | 18,562 | SH | SOLE | 16,718 | 0 | 1,844 | |||
| DEERE & CO | COM | 244199105 | 1,447,228 | 3,165 | SH | SOLE | 2,862 | 0 | 303 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,558,639 | 27,465 | SH | SOLE | 23,907 | 0 | 3,558 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 1,595,681 | 26,086 | SH | SOLE | 23,506 | 0 | 2,580 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,714,928 | 13,858 | SH | SOLE | 12,486 | 0 | 1,372 | |||
| EATON CORP PLC | SHS | G29183103 | 3,125,362 | 8,351 | SH | SOLE | 7,482 | 0 | 869 | |||
| EDISON INTL | COM | 281020107 | 1,376,416 | 24,899 | SH | SOLE | 22,680 | 0 | 2,219 | |||
| ELI LILLY & CO | COM | 532457108 | 5,072,424 | 6,648 | SH | SOLE | 5,978 | 0 | 670 | |||
| ENACT HLDGS INC | COM | 29249E109 | 1,831,042 | 47,758 | SH | SOLE | 40,671 | 0 | 7,087 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 2,197,980 | 23,586 | SH | SOLE | 21,340 | 0 | 2,246 | |||
| EQUINIX INC | COM | 29444U700 | 1,071,472 | 1,368 | SH | SOLE | 1,221 | 0 | 147 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,806,550 | 35,576 | SH | SOLE | 32,152 | 0 | 3,424 | |||
| EXELON CORP | COM | 30161N101 | 2,537,934 | 56,386 | SH | SOLE | 51,075 | 0 | 5,311 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,684,239 | 23,807 | SH | SOLE | 21,440 | 0 | 2,367 | |||
| FEDEX CORP | COM | 31428X106 | 839,484 | 3,560 | SH | SOLE | 3,192 | 0 | 368 | |||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 50,594,305 | 492,170 | SH | SOLE | 233,165 | 0 | 259,005 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 311,233,706 | 1,362,189 | SH | SOLE | 650,200 | 0 | 711,989 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,600,628 | 24,274 | SH | SOLE | 21,601 | 0 | 2,673 | |||
| FIRSTENERGY CORP | COM | 337932107 | 2,520,192 | 55,002 | SH | SOLE | 49,513 | 0 | 5,489 | |||
| FORD MTR CO | COM | 345370860 | 1,166,303 | 97,517 | SH | SOLE | 88,391 | 0 | 9,126 | |||
| FORTIVE CORP | COM | 34959J108 | 1,456,865 | 29,738 | SH | SOLE | 26,692 | 0 | 3,046 | |||
| FOX CORP | CL B COM | 35137L204 | 2,055,336 | 35,876 | SH | SOLE | 32,390 | 0 | 3,486 | |||
| GE AEROSPACE | COM NEW | 369604301 | 4,804,697 | 15,972 | SH | SOLE | 14,465 | 0 | 1,507 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,165,208 | 28,831 | SH | SOLE | 25,884 | 0 | 2,947 | |||
| GE VERNOVA INC | COM | 36828A101 | 2,499,568 | 4,065 | SH | SOLE | 3,616 | 0 | 449 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,904,638 | 8,518 | SH | SOLE | 7,747 | 0 | 771 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 2,602,728 | 23,448 | SH | SOLE | 21,121 | 0 | 2,327 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 760,955 | 21,232 | SH | SOLE | 18,806 | 0 | 2,426 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,661,186 | 2,086 | SH | SOLE | 1,869 | 0 | 217 | |||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 86,379,401 | 2,230,019 | SH | SOLE | 1,182,989 | 0 | 1,047,030 | |||
| HAMILTON LANE INC | CL A | 407497106 | 1,477,298 | 10,960 | SH | SOLE | 9,900 | 0 | 1,060 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,848,785 | 13,860 | SH | SOLE | 12,259 | 0 | 1,601 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,828,824 | 4,291 | SH | SOLE | 3,904 | 0 | 387 | |||
| HOME DEPOT INC | COM | 437076102 | 1,874,004 | 4,625 | SH | SOLE | 4,129 | 0 | 496 | |||
| HONEYWELL INTL INC | COM | 438516106 | 1,221,322 | 5,802 | SH | SOLE | 5,237 | 0 | 565 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,942,121 | 9,459 | SH | SOLE | 8,492 | 0 | 967 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,310,989 | 16,873 | SH | SOLE | 15,316 | 0 | 1,557 | |||
| HP INC | COM | 40434L105 | 940,987 | 34,557 | SH | SOLE | 30,758 | 0 | 3,799 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,261,035 | 4,836 | SH | SOLE | 4,369 | 0 | 467 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 1,031,676 | 12,487 | SH | SOLE | 11,151 | 0 | 1,336 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,491,473 | 8,830 | SH | SOLE | 7,962 | 0 | 868 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,026,399 | 4,531 | SH | SOLE | 4,053 | 0 | 478 | |||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 71,305,464 | 3,071,002 | SH | SOLE | 1,587,577 | 0 | 1,483,426 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 507,932 | 10,890 | SH | SOLE | 10,800 | 0 | 90 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 44,238 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 832,127 | 4,381 | SH | SOLE | 3,860 | 0 | 521 | |||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 114,809 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 195,308,076 | 2,831,289 | SH | SOLE | 1,672,966 | 0 | 1,158,323 | |||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 117,352,821 | 1,308,385 | SH | SOLE | 603,623 | 0 | 704,761 | |||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | 228 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 34,470 | 244 | SH | SOLE | 244 | 0 | 0 | |||
| ISHARES TR | MBS ETF | 464288588 | 1,036 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 111,033,901 | 1,074,047 | SH | SOLE | 542,889 | 0 | 531,158 | |||
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 41,525,195 | 240,338 | SH | SOLE | 16,537 | 0 | 223,801 | |||
| ISHARES TR | GLB CNSM STP ETF | 464288737 | 46,491 | 732 | SH | SOLE | 732 | 0 | 0 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 5,254,689 | 25,090 | SH | SOLE | 6,485 | 0 | 18,605 | |||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 215,445 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 2,522 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 73,470 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,243,535 | 68,090 | SH | SOLE | 9,486 | 0 | 58,604 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 467,374,798 | 10,533,655 | SH | SOLE | 5,743,141 | 0 | 4,790,514 | |||
| ISHARES TR | ESG AWARE 60/40 | 46436E676 | 149,682 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 17,611 | 256 | SH | SOLE | 256 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 53,879 | 618 | SH | SOLE | 618 | 0 | 0 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,174 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 409,732,208 | 8,951,956 | SH | SOLE | 4,616,598 | 0 | 4,335,358 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 4,318,617 | 23,291 | SH | SOLE | 20,982 | 0 | 2,309 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,930,282 | 17,556 | SH | SOLE | 15,745 | 0 | 1,811 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,075,726 | 22,432 | SH | SOLE | 20,206 | 0 | 2,226 | |||
| KENVUE INC | COM | 49177J102 | 1,775,059 | 109,369 | SH | SOLE | 97,339 | 0 | 12,030 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,415,927 | 19,430 | SH | SOLE | 17,296 | 0 | 2,134 | |||
| KKR & CO INC | COM | 48251W104 | 1,534,060 | 11,805 | SH | SOLE | 10,490 | 0 | 1,315 | |||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 5,744 | 299 | SH | SOLE | 299 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 1,142,869 | 16,954 | SH | SOLE | 15,273 | 0 | 1,681 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,236,605 | 4,049 | SH | SOLE | 3,625 | 0 | 424 | |||
| LINDE PLC | SHS | G54950103 | 2,023,975 | 4,261 | SH | SOLE | 3,852 | 0 | 409 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,468,676 | 2,942 | SH | SOLE | 2,661 | 0 | 281 | |||
| MARKEL GROUP INC | COM | 570535104 | 3,346,791 | 1,751 | SH | SOLE | 1,578 | 0 | 173 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,453,486 | 17,289 | SH | SOLE | 14,774 | 0 | 2,515 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,251,350 | 3,958 | SH | SOLE | 3,565 | 0 | 393 | |||
| MCKESSON CORP | COM | 58155Q103 | 3,036,082 | 3,930 | SH | SOLE | 3,586 | 0 | 344 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,924,705 | 20,209 | SH | SOLE | 18,197 | 0 | 2,012 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,742,387 | 20,760 | SH | SOLE | 18,815 | 0 | 1,945 | |||
| META PLATFORMS INC | CL A | 30303M102 | 12,724,602 | 17,327 | SH | SOLE | 15,681 | 0 | 1,646 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,779,448 | 10,635 | SH | SOLE | 9,606 | 0 | 1,029 | |||
| MICROSOFT CORP | COM | 594918104 | 29,296,806 | 56,563 | SH | SOLE | 51,110 | 0 | 5,453 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 2,082,187 | 33,331 | SH | SOLE | 30,030 | 0 | 3,301 | |||
| NEWS CORP NEW | CL B | 65249B208 | 1,549,326 | 44,843 | SH | SOLE | 40,113 | 0 | 4,730 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,382,297 | 18,311 | SH | SOLE | 16,501 | 0 | 1,810 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,641,402 | 4,335 | SH | SOLE | 3,944 | 0 | 391 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,690,591 | 17,139 | SH | SOLE | 15,178 | 0 | 1,961 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 36,314,065 | 194,630 | SH | SOLE | 174,783 | 0 | 19,847 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,252,500 | 13,699 | SH | SOLE | 12,442 | 0 | 1,257 | |||
| PACCAR INC | COM | 693718108 | 1,921,960 | 19,548 | SH | SOLE | 17,605 | 0 | 1,943 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,141,495 | 17,022 | SH | SOLE | 15,241 | 0 | 1,781 | |||
| PEPSICO INC | COM | 713448108 | 2,848,404 | 20,282 | SH | SOLE | 18,272 | 0 | 2,010 | |||
| PFIZER INC | COM | 717081103 | 1,329,266 | 52,169 | SH | SOLE | 47,088 | 0 | 5,081 | |||
| PG&E CORP | COM | 69331C108 | 2,121,470 | 140,681 | SH | SOLE | 127,945 | 0 | 12,736 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,470,107 | 21,394 | SH | SOLE | 19,274 | 0 | 2,120 | |||
| PPL CORP | COM | 69351T106 | 2,513,688 | 67,645 | SH | SOLE | 60,958 | 0 | 6,687 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,402,011 | 15,633 | SH | SOLE | 14,083 | 0 | 1,550 | |||
| PROGRESSIVE CORP | COM | 743315103 | 1,607,398 | 6,509 | SH | SOLE | 5,862 | 0 | 647 | |||
| PROLOGIS INC. | COM | 74340W103 | 888,332 | 7,757 | SH | SOLE | 6,956 | 0 | 801 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,048,604 | 10,108 | SH | SOLE | 9,167 | 0 | 941 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,291,794 | 15,478 | SH | SOLE | 13,950 | 0 | 1,528 | |||
| RALLIANT CORP | COM | 750940108 | 433,452 | 9,912 | SH | SOLE | 8,897 | 0 | 1,015 | |||
| REALTY INCOME CORP | COM | 756109104 | 873,187 | 14,364 | SH | SOLE | 12,736 | 0 | 1,628 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 742,759 | 1,321 | SH | SOLE | 1,181 | 0 | 140 | |||
| RTX CORPORATION | COM | 75513E101 | 2,083,593 | 12,452 | SH | SOLE | 11,312 | 0 | 1,140 | |||
| S&P GLOBAL INC | COM | 78409V104 | 3,552,009 | 7,298 | SH | SOLE | 6,582 | 0 | 716 | |||
| SALESFORCE INC | COM | 79466L302 | 1,432,665 | 6,045 | SH | SOLE | 5,377 | 0 | 668 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 768,848 | 36,335 | SH | SOLE | 32,240 | 0 | 4,095 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56,092,169 | 724,175 | SH | SOLE | 342,343 | 0 | 381,832 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,185 | 104 | SH | SOLE | 91 | 0 | 13 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 66,023,895 | 1,226,089 | SH | SOLE | 108,621 | 0 | 1,117,468 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,047 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 79,885,931 | 683,791 | SH | SOLE | 322,382 | 0 | 361,409 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 47,697,525 | 541,973 | SH | SOLE | 250,158 | 0 | 291,815 | |||
| SEMPRA | COM | 816851109 | 1,468,384 | 16,319 | SH | SOLE | 14,705 | 0 | 1,614 | |||
| SOUTHERN CO | COM | 842587107 | 1,777,601 | 18,757 | SH | SOLE | 16,902 | 0 | 1,855 | |||
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 232,142,771 | 8,024,019 | SH | SOLE | 4,375,809 | 0 | 3,648,210 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 144,349,102 | 1,039,379 | SH | SOLE | 473,123 | 0 | 566,255 | |||
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 208,312,735 | 7,103,678 | SH | SOLE | 3,596,331 | 0 | 3,507,347 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 389 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 251,677 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 1,511,950 | 4,090 | SH | SOLE | 3,678 | 0 | 412 | |||
| SYSCO CORP | COM | 871829107 | 1,450,008 | 17,610 | SH | SOLE | 15,864 | 0 | 1,746 | |||
| TARGA RES CORP | COM | 87612G101 | 2,214,209 | 13,216 | SH | SOLE | 11,905 | 0 | 1,311 | |||
| TESLA INC | COM | 88160R101 | 9,841,209 | 22,129 | SH | SOLE | 19,963 | 0 | 2,166 | |||
| THE CIGNA GROUP | COM | 125523100 | 1,078,632 | 3,742 | SH | SOLE | 3,371 | 0 | 371 | |||
| TPG INC | COM CL A | 872657101 | 1,567,006 | 27,276 | SH | SOLE | 24,411 | 0 | 2,865 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,397,017 | 12,588 | SH | SOLE | 11,169 | 0 | 1,419 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,578,552 | 3,741 | SH | SOLE | 3,370 | 0 | 371 | |||
| TYSON FOODS INC | CL A | 902494103 | 1,213,659 | 22,351 | SH | SOLE | 20,134 | 0 | 2,217 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 947,707 | 18,619 | SH | SOLE | 16,688 | 0 | 1,931 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,384,394 | 24,338 | SH | SOLE | 21,828 | 0 | 2,510 | |||
| UNION PAC CORP | COM | 907818108 | 1,229,360 | 5,201 | SH | SOLE | 4,679 | 0 | 522 | |||
| UNITED RENTALS INC | COM | 911363109 | 1,684,975 | 1,765 | SH | SOLE | 1,572 | 0 | 193 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,783,118 | 8,060 | SH | SOLE | 7,289 | 0 | 771 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 315,078,910 | 1,692,463 | SH | SOLE | 813,852 | 0 | 878,611 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 574,116 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 179,672 | 2,237 | SH | SOLE | 2,208 | 0 | 29 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,445,935 | 3,692 | SH | SOLE | 3,367 | 0 | 325 | |||
| VICI PPTYS INC | COM | 925652109 | 2,826,668 | 86,681 | SH | SOLE | 78,798 | 0 | 7,883 | |||
| VISA INC | COM CL A | 92826C839 | 1,972,153 | 5,777 | SH | SOLE | 5,323 | 0 | 454 | |||
| VISTRA CORP | COM | 92840M102 | 1,924,522 | 9,823 | SH | SOLE | 8,585 | 0 | 1,238 | |||
| WALMART INC | COM | 931142103 | 5,246,063 | 50,903 | SH | SOLE | 45,021 | 0 | 5,882 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,476,249 | 6,685 | SH | SOLE | 6,043 | 0 | 642 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 2,617,699 | 31,230 | SH | SOLE | 27,995 | 0 | 3,235 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,180,290 | 18,160 | SH | SOLE | 15,532 | 0 | 2,628 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,550,979 | 20,288 | SH | SOLE | 470 | 0 | 19,818 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,495,625 | 15,184 | SH | SOLE | 13,855 | 0 | 1,329 | |||