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   3,845,444 33,729 SH   SOLE   30,941 0 2,788
ABBVIE INC COM 00287Y109   6,758,950 34,226 SH   SOLE   31,446 0 2,780
ADOBE INC COM 00724F101   2,663,461 5,144 SH   SOLE   4,688 0 456
ADVANCED MICRO DEVICES INC COM 007903107   5,493,234 33,479 SH   SOLE   30,564 0 2,915
ADVANSIX INC COM 00773T101   2,318,055 76,302 SH   SOLE   70,670 0 5,632
AIRBNB INC COM CL A 009066101   2,523,773 19,902 SH   SOLE   18,255 0 1,647
ALARM COM HLDGS INC COM 011642105   4,335,987 79,312 SH   SOLE   72,854 0 6,458
ALPHABET INC CAP STK CL C 02079K107   17,291,960 103,427 SH   SOLE   95,090 0 8,337
ALPHABET INC CAP STK CL A 02079K305   19,976,135 120,447 SH   SOLE   110,385 0 10,062
AMAZON COM INC COM 023135106   36,043,116 193,437 SH   SOLE   178,164 0 15,273
AMERICAN EXPRESS CO COM 025816109   4,836,580 17,834 SH   SOLE   16,459 0 1,375
AMERICAN INTL GROUP INC COM NEW 026874784   6,064,542 82,815 SH   SOLE   75,650 0 7,165
AMGEN INC COM 031162100   4,467,119 13,864 SH   SOLE   12,893 0 971
ANTERO MIDSTREAM CORP COM 03676B102   3,572,840 237,398 SH   SOLE   219,859 0 17,539
API GROUP CORP COM STK 00187Y100   3,579,699 108,410 SH   SOLE   100,428 0 7,982
APOLLO GLOBAL MGMT INC COM 03769M106   3,536,078 28,309 SH   SOLE   26,026 0 2,283
APPLE INC COM 037833100   71,346,231 306,207 SH   SOLE   281,796 0 24,411
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,186,642 26,865 SH   SOLE   24,877 0 1,988
ARISTA NETWORKS INC COM 040413106   3,284,348 8,557 SH   SOLE   7,801 0 756
AT&T INC COM 00206R102   3,539,844 160,902 SH   SOLE   147,256 0 13,646
ATLASSIAN CORPORATION CL A 049468101   2,329,901 14,671 SH   SOLE   13,561 0 1,110
AUTOMATIC DATA PROCESSING IN COM 053015103   4,007,327 14,481 SH   SOLE   13,962 0 519
BAKER HUGHES COMPANY CL A 05722G100   2,797,865 77,396 SH   SOLE   71,675 0 5,721
BANK AMERICA CORP COM 060505104   6,720,958 169,379 SH   SOLE   155,898 0 13,481
BARRICK GOLD CORP COM 067901108   1,906,022 95,829 SH   SOLE   95,829 0 0
BECTON DICKINSON & CO COM 075887109   3,307,169 13,717 SH   SOLE   12,708 0 1,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,006,027 28,258 SH   SOLE   25,873 0 2,385
BOEING CO COM 097023105   1,503,371 9,888 SH   SOLE   9,014 0 874
BOOKING HOLDINGS INC COM 09857L108   4,481,695 1,064 SH   SOLE   972 0 92
BOSTON SCIENTIFIC CORP COM 101137107   8,608,942 102,732 SH   SOLE   93,930 0 8,802
BRIGHTHOUSE FINL INC COM 10922N103   2,595,980 57,650 SH   SOLE   53,389 0 4,261
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,512,565 138,290 SH   SOLE   128,029 0 10,261
BRISTOL-MYERS SQUIBB CO COM 110122108   4,065,729 78,580 SH   SOLE   73,123 0 5,457
BROADCOM INC COM 11135F101   15,641,265 90,674 SH   SOLE   83,580 0 7,094
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,145,899 78,061 SH   SOLE   78,061 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,081,144 58,722 SH   SOLE   54,372 0 4,350
CARDINAL HEALTH INC COM 14149Y108   2,868,326 25,953 SH   SOLE   23,170 0 2,783
CARRIER GLOBAL CORPORATION COM 14448C104   5,314,915 66,032 SH   SOLE   59,625 0 6,407
CATERPILLAR INC COM 149123101   5,894,961 15,072 SH   SOLE   13,938 0 1,134
CENCORA INC COM 03073E105   5,130,474 22,794 SH   SOLE   20,835 0 1,959
CENOVUS ENERGY INC COM 15135U109   1,226,058 73,306 SH   SOLE   73,306 0 0
CENTENE CORP DEL COM 15135B101   2,567,576 34,107 SH   SOLE   31,798 0 2,309
CHENIERE ENERGY INC COM NEW 16411R208   3,447,712 19,171 SH   SOLE   17,630 0 1,541
CHEVRON CORP NEW COM 166764100   7,837,120 53,216 SH   SOLE   48,832 0 4,384
CITIGROUP INC COM NEW 172967424   3,139,765 50,156 SH   SOLE   46,539 0 3,617
CITIZENS FINL GROUP INC COM 174610105   4,350,052 105,918 SH   SOLE   98,093 0 7,825
CME GROUP INC COM 12572Q105   3,106,752 14,080 SH   SOLE   13,052 0 1,028
COCA COLA CO COM 191216100   8,979,339 124,956 SH   SOLE   113,546 0 11,410
CONOCOPHILLIPS COM 20825C104   3,304,529 31,388 SH   SOLE   28,246 0 3,142
CONSTELLATION ENERGY CORP COM 21037T109   5,973,960 22,975 SH   SOLE   21,228 0 1,747
COREBRIDGE FINL INC COM 21871X109   4,095,230 140,440 SH   SOLE   130,062 0 10,378
CORTEVA INC COM 22052L104   3,200,763 54,444 SH   SOLE   50,418 0 4,026
CSW INDUSTRIALS INC COM 126402106   5,723,012 15,620 SH   SOLE   14,456 0 1,164
CSX CORP COM 126408103   3,062,086 88,679 SH   SOLE   81,070 0 7,609
DEERE & CO COM 244199105   3,703,804 8,875 SH   SOLE   8,218 0 657
DELTA AIR LINES INC DEL COM NEW 247361702   3,676,029 72,377 SH   SOLE   66,904 0 5,473
DEVON ENERGY CORP NEW COM 25179M103   5,216,300 133,341 SH   SOLE   121,993 0 11,348
DIAMONDBACK ENERGY INC COM 25278X109   3,149,575 18,269 SH   SOLE   16,918 0 1,351
DOW INC COM 260557103   5,464,366 100,025 SH   SOLE   91,181 0 8,844
DT MIDSTREAM INC COMMON STOCK 23345M107   4,546,076 57,794 SH   SOLE   53,339 0 4,455
DUPONT DE NEMOURS INC COM 26614N102   6,343,831 71,191 SH   SOLE   65,068 0 6,123
EASTERN BANKSHARES INC COM 27627N105   3,637,630 221,942 SH   SOLE   205,665 0 16,277
EATON CORP PLC SHS G29183103   6,711,992 20,251 SH   SOLE   18,522 0 1,729
ELI LILLY & CO COM 532457108   14,573,714 16,450 SH   SOLE   15,081 0 1,369
ENACT HLDGS INC COM 29249E109   3,660,029 100,744 SH   SOLE   93,307 0 7,437
ENBRIDGE INC COM 29250N105   1,626,731 40,045 SH   SOLE   40,045 0 0
EQUINIX INC COM 29444U700   3,231,860 3,641 SH   SOLE   3,361 0 280
EQUITABLE HLDGS INC COM 29452E101   4,197,074 99,859 SH   SOLE   92,470 0 7,389
EXELON CORP COM 30161N101   2,875,724 70,918 SH   SOLE   66,243 0 4,675
EXXON MOBIL CORP COM 30231G102   15,620,854 133,261 SH   SOLE   122,237 0 11,024
FB FINL CORP COM 30257X104   4,587,314 97,748 SH   SOLE   90,603 0 7,145
FEDEX CORP COM 31428X106   2,161,250 7,897 SH   SOLE   7,160 0 737
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,684,071 13,517 SH   SOLE   12,322 0 1,195
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   88,269,618 998,073 SH   SOLE   460,926 0 537,147
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   278,258,419 1,594,604 SH   SOLE   740,983 0 853,620
FIRST HAWAIIAN INC COM 32051X108   4,410,862 190,534 SH   SOLE   176,717 0 13,817
FORD MTR CO COM 345370860   2,570,715 243,439 SH   SOLE   223,199 0 20,240
FORTIVE CORP COM 34959J108   4,772,898 60,470 SH   SOLE   54,336 0 6,134
FOUR CORNERS PPTY TR INC COM 35086T109   6,447,937 219,991 SH   SOLE   204,085 0 15,906
FOX CORP CL B COM 35137L204   3,471,010 89,459 SH   SOLE   82,043 0 7,416
FREEPORT-MCMORAN INC CL B 35671D857   6,705,204 134,319 SH   SOLE   122,813 0 11,506
GE AEROSPACE COM NEW 369604301   7,195,081 38,154 SH   SOLE   34,852 0 3,302
GE VERNOVA INC COM 36828A101   2,431,745 9,537 SH   SOLE   8,712 0 825
GENERAL DYNAMICS CORP COM 369550108   6,025,868 19,940 SH   SOLE   18,163 0 1,777
GILEAD SCIENCES INC COM 375558103   2,882,251 34,378 SH   SOLE   32,354 0 2,024
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,018,980 50,161 SH   SOLE   45,860 0 4,301
GMS INC COM 36251C103   4,149,827 45,819 SH   SOLE   42,431 0 3,388
GRANITESHARES GOLD TR SHS BEN INT 38748G101   82,129,746 3,162,485 SH   SOLE   1,636,250 0 1,526,235
HALLIBURTON CO COM 406216101   1,972,205 67,890 SH   SOLE   62,878 0 5,012
HAMILTON LANE INC CL A 407497106   5,168,731 30,695 SH   SOLE   28,436 0 2,259
HARTFORD FINL SVCS GROUP INC COM 416515104   4,015,911 34,146 SH   SOLE   31,340 0 2,806
HCA HEALTHCARE INC COM 40412C101   4,815,790 11,849 SH   SOLE   10,952 0 897
HESS CORP COM 42809H107   2,480,387 18,265 SH   SOLE   16,911 0 1,354
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,715,270 181,587 SH   SOLE   164,636 0 16,951
HOME DEPOT INC COM 437076102   5,557,724 13,716 SH   SOLE   12,513 0 1,203
HONEYWELL INTL INC COM 438516106   3,050,006 14,755 SH   SOLE   13,552 0 1,203
HOULIHAN LOKEY INC CL A 441593100   4,166,671 26,368 SH   SOLE   24,426 0 1,942
HOWMET AEROSPACE INC COM 443201108   4,303,132 42,924 SH   SOLE   39,433 0 3,491
ILLINOIS TOOL WKS INC COM 452308109   3,542,400 13,517 SH   SOLE   12,513 0 1,004
INGERSOLL RAND INC COM 45687V106   3,300,041 33,619 SH   SOLE   31,067 0 2,552
INSTALLED BLDG PRODS INC COM 45780R101   5,909,988 23,998 SH   SOLE   21,966 0 2,032
INTERNATIONAL BUSINESS MACHS COM 459200101   4,512,022 20,409 SH   SOLE   18,588 0 1,821
INTUITIVE SURGICAL INC COM NEW 46120E602   6,386,511 13,000 SH   SOLE   12,064 0 936
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   890,552 23,622 SH   SOLE   22,800 0 822
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   132,879 2,550 SH   SOLE   2,433 0 117
IQVIA HLDGS INC COM 46266C105   2,987,954 12,609 SH   SOLE   11,725 0 884
ISHARES INC MSCI GBL MIN VOL 464286525   17,752 155 SH   SOLE   155 0 0
ISHARES INC MSCI EURZONE ETF 464286608   87,783,613 1,680,712 SH   SOLE   695,290 0 985,423
ISHARES INC MSCI STH KOR ETF 464286772   36,872,940 576,500 SH   SOLE   576,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764   462,060,550 7,561,128 SH   SOLE   4,194,488 0 3,366,640
ISHARES INC MSCI TAIWAN ETF 46434G772   61,605,732 1,143,600 SH   SOLE   1,143,600 0 0
ISHARES TR CORE US AGGBD ET 464287226   807,519 7,974 SH   SOLE   0 0 7,974
ISHARES TR GLOB HLTHCRE ETF 464287325   127,612,802 1,300,049 SH   SOLE   600,820 0 699,230
ISHARES TR GLOBAL FINLS ETF 464287333   5,218,736 55,178 SH   SOLE   8,653 0 46,525
ISHARES TR MSCI ACWI ETF 464288257   3,175 27 SH   SOLE   27 0 0
ISHARES TR MBS ETF 464288588   3,423 36 SH   SOLE   36 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   209,706,656 1,918,107 SH   SOLE   950,321 0 967,786
ISHARES TR GLOB INDSTRL ETF 464288729   98,201,433 660,177 SH   SOLE   322,258 0 337,919
ISHARES TR GLB CNSM STP ETF 464288737   298,966 4,547 SH   SOLE   4,375 0 172
ISHARES TR US AER DEF ETF 464288760   8,347,132 55,781 SH   SOLE   13,613 0 42,168
ISHARES TR GRWT ALLOCAT ETF 464289867   5,757,466 97,189 SH   SOLE   96,758 0 431
ISHARES TR MSCI INDIA ETF 46429B598   61,111,173 1,044,100 SH   SOLE   1,044,100 0 0
ISHARES TR MSCI CHINA ETF 46429B671   371,715 7,301 SH   SOLE   7,017 0 284
ISHARES TR MSCI USA QLT FCT 46432F339   17,640,521 98,386 SH   SOLE   15,653 0 82,733
ISHARES TR MSCI INTL QUALTY 46434V456   95,725,383 2,307,191 SH   SOLE   1,202,232 0 1,104,959
ISHARES TR ESG AWARE GROWTH 46436E676   66,647 2,060 SH   SOLE   2,060 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   268,813 4,535 SH   SOLE   4,325 0 210
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   77,997,954 1,078,959 SH   SOLE   484,585 0 594,374
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   70,580,404 1,441,887 SH   SOLE   742,576 0 699,312
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   295,704 5,812 SH   SOLE   5,540 0 272
JANUS DETROIT STR TR HENDERSON MTG 47103U852   468,431,698 10,041,408 SH   SOLE   6,208,762 0 3,832,646
JOHNSON & JOHNSON COM 478160104   4,810,913 29,686 SH   SOLE   26,718 0 2,968
JOHNSON CTLS INTL PLC SHS G51502105   3,155,157 40,654 SH   SOLE   37,055 0 3,599
JPMORGAN CHASE & CO. COM 46625H100   5,692,166 26,995 SH   SOLE   24,987 0 2,008
KKR & CO INC COM 48251W104   4,129,724 31,626 SH   SOLE   29,228 0 2,398
KNOWLES CORP COM 49926D109   3,514,371 194,918 SH   SOLE   177,802 0 17,116
KRANESHARES TRUST QUADRTC INT RT 500767736   66,822,576 3,471,303 SH   SOLE   1,780,141 0 1,691,162
L3HARRIS TECHNOLOGIES INC COM 502431109   2,954,821 12,422 SH   SOLE   11,591 0 831
LINDE PLC SHS G54950103   4,649,862 9,751 SH   SOLE   8,871 0 880
LOCKHEED MARTIN CORP COM 539830109   4,095,428 7,006 SH   SOLE   6,395 0 611
MAGNOLIA OIL & GAS CORP CL A 559663109   2,980,290 122,043 SH   SOLE   113,023 0 9,020
MARATHON OIL CORP COM 565849106   2,809,092 105,486 SH   SOLE   97,687 0 7,799
MARKEL GROUP INC COM 570535104   5,784,923 3,688 SH   SOLE   3,371 0 317
MARVELL TECHNOLOGY INC COM 573874104   3,170,035 43,955 SH   SOLE   40,587 0 3,368
MASTERCARD INCORPORATED CL A 57636Q104   4,873,806 9,870 SH   SOLE   9,054 0 816
MCKESSON CORP COM 58155Q103   5,621,555 11,370 SH   SOLE   10,544 0 826
MEDTRONIC PLC SHS G5960L103   4,942,917 54,903 SH   SOLE   50,731 0 4,172
MERCK & CO INC COM 58933Y105   4,522,982 39,829 SH   SOLE   37,060 0 2,769
META PLATFORMS INC CL A 30303M102   25,608,676 44,736 SH   SOLE   41,141 0 3,595
MICRON TECHNOLOGY INC COM 595112103   2,583,208 24,908 SH   SOLE   22,698 0 2,210
MICROSOFT CORP COM 594918104   62,733,007 145,789 SH   SOLE   133,991 0 11,798
MOELIS & CO CL A 60786M105   3,889,588 56,774 SH   SOLE   52,573 0 4,201
NEWMONT CORP COM 651639106   3,176,320 59,426 SH   SOLE   54,167 0 5,259
NEWS CORP NEW CL B 65249B208   3,193,791 114,268 SH   SOLE   105,083 0 9,185
NORTHROP GRUMMAN CORP COM 666807102   4,848,739 9,182 SH   SOLE   8,265 0 917
NUTRIEN LTD COM 67077M108   1,404,893 29,236 SH   SOLE   29,236 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,218,962 45,815 SH   SOLE   42,334 0 3,481
NVIDIA CORPORATION COM 67066G104   63,539,836 523,220 SH   SOLE   481,317 0 41,903
OCCIDENTAL PETE CORP COM 674599105   2,263,018 43,908 SH   SOLE   40,658 0 3,250
OTIS WORLDWIDE CORP COM 68902V107   3,841,726 36,961 SH   SOLE   34,098 0 2,863
PACCAR INC COM 693718108   4,921,271 49,871 SH   SOLE   45,854 0 4,017
PARSONS CORP DEL COM 70202L102   5,303,025 51,148 SH   SOLE   47,376 0 3,772
PAYPAL HLDGS INC COM 70450Y103   3,683,874 47,211 SH   SOLE   43,735 0 3,476
PFIZER INC COM 717081103   3,572,499 123,445 SH   SOLE   112,724 0 10,721
PHILIP MORRIS INTL INC COM 718172109   4,521,300 37,243 SH   SOLE   34,646 0 2,597
PHILLIPS 66 COM 718546104   3,088,155 23,493 SH   SOLE   21,761 0 1,732
PROCTER AND GAMBLE CO COM 742718109   2,638,702 15,235 SH   SOLE   13,774 0 1,461
PROLOGIS INC. COM 74340W103   2,641,399 20,917 SH   SOLE   19,319 0 1,598
PRUDENTIAL FINL INC COM 744320102   3,292,952 27,192 SH   SOLE   25,082 0 2,110
PURE STORAGE INC CL A 74624M102   2,381,527 47,403 SH   SOLE   43,192 0 4,211
REALTY INCOME CORP COM 756109104   2,137,445 33,703 SH   SOLE   30,780 0 2,923
REGENERON PHARMACEUTICALS COM 75886F107   4,100,887 3,901 SH   SOLE   3,630 0 271
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,211,383 159,453 SH   SOLE   147,659 0 11,794
RTX CORPORATION COM 75513E101   4,472,258 36,912 SH   SOLE   34,312 0 2,600
SALESFORCE INC COM 79466L302   3,765,702 13,758 SH   SOLE   12,534 0 1,224
SCHLUMBERGER LTD COM STK 806857108   2,271,803 54,155 SH   SOLE   49,809 0 4,346
SCHNEIDER NATIONAL INC CL B 80689H102   2,857,254 100,114 SH   SOLE   92,716 0 7,398
SCIENCE APPLICATIONS INTL CO COM 808625107   3,690,795 26,501 SH   SOLE   24,551 0 1,950
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,169 92 SH   SOLE   92 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   53,313,625 607,217 SH   SOLE   257,197 0 350,020
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   59,149,597 1,305,154 SH   SOLE   635,780 0 669,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   38,474 170 SH   SOLE   170 0 0
SILGAN HLDGS INC COM 827048109   3,623,025 69,010 SH   SOLE   64,000 0 5,010
SLM CORP COM 78442P106   4,627,219 202,327 SH   SOLE   187,350 0 14,977
SONOCO PRODS CO COM 835495102   3,019,509 55,272 SH   SOLE   51,556 0 3,716
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   71,440,357 1,238,778 SH   SOLE   555,389 0 683,389
SPDR SER TR S&P DIVID ETF 78464A763   175,933,198 1,238,618 SH   SOLE   544,915 0 693,703
SPDR SER TR PORTFOLIO SH TSR 78468R101   398,518,707 13,550,449 SH   SOLE   6,677,540 0 6,872,909
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,972,535 173,974 SH   SOLE   90,561 0 83,413
SPDR SER TR PORTFOLIO S&P600 78468R853   149,229,448 3,279,047 SH   SOLE   1,481,596 0 1,797,451
STELLAR BANCORP INC COM 858927106   3,072,340 118,669 SH   SOLE   109,950 0 8,719
STRYKER CORPORATION COM 863667101   4,032,024 11,161 SH   SOLE   10,316 0 845
SUNCOR ENERGY INC NEW COM 867224107   2,997,230 81,202 SH   SOLE   81,202 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,450,493 89,224 SH   SOLE   82,661 0 6,563
TARGA RES CORP COM 87612G101   5,724,287 38,675 SH   SOLE   35,523 0 3,152
TC ENERGY CORP COM 87807B107   2,129,373 44,795 SH   SOLE   44,795 0 0
TECK RESOURCES LTD CL B 878742204   1,637,968 31,360 SH   SOLE   31,360 0 0
TESLA INC COM 88160R101   15,655,677 59,839 SH   SOLE   55,067 0 4,772
TRADEWEB MKTS INC CL A 892672106   4,282,198 34,626 SH   SOLE   32,077 0 2,549
TRANE TECHNOLOGIES PLC SHS G8994E103   3,392,446 8,727 SH   SOLE   7,957 0 770
TRI POINTE HOMES INC COM 87265H109   6,921,963 152,769 SH   SOLE   139,753 0 13,016
U HAUL HOLDING COMPANY COM SER N 023586506   3,731,112 51,821 SH   SOLE   47,995 0 3,826
UBER TECHNOLOGIES INC COM 90353T100   4,954,171 65,915 SH   SOLE   60,938 0 4,977
UNION PAC CORP COM 907818108   3,004,099 12,188 SH   SOLE   11,113 0 1,075
UNITED PARCEL SERVICE INC CL B 911312106   1,989,610 14,593 SH   SOLE   13,326 0 1,267
UNITED RENTALS INC COM 911363109   3,310,986 4,089 SH   SOLE   3,728 0 361
UNITEDHEALTH GROUP INC COM 91324P102   12,314,530 21,062 SH   SOLE   19,393 0 1,669
VANGUARD INDEX FDS VALUE ETF 922908744   281,351,053 1,611,681 SH   SOLE   780,180 0 831,501
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   577,197 4,822 SH   SOLE   4,822 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   299,893 4,218 SH   SOLE   4,045 0 173
VERITEX HLDGS INC COM 923451108   3,866,355 146,898 SH   SOLE   136,060 0 10,838
VERRA MOBILITY CORP CL A COM STK 92511U102   4,260,965 153,217 SH   SOLE   141,803 0 11,414
VERTEX PHARMACEUTICALS INC COM 92532F100   4,208,974 9,050 SH   SOLE   8,281 0 769
VICI PPTYS INC COM 925652109   6,860,527 205,960 SH   SOLE   188,020 0 17,940
VICTORY CAP HLDGS INC COM CL A 92645B103   4,592,715 82,901 SH   SOLE   76,785 0 6,116
VISA INC COM CL A 92826C839   3,754,167 13,654 SH   SOLE   12,702 0 952
VULCAN MATLS CO COM 929160109   4,155,635 16,594 SH   SOLE   15,131 0 1,463
WALMART INC COM 931142103   2,964,817 36,716 SH   SOLE   33,125 0 3,591
WASTE MGMT INC DEL COM 94106L109   3,899,974 18,786 SH   SOLE   17,397 0 1,389
WELLS FARGO CO NEW COM 949746101   4,081,686 72,255 SH   SOLE   65,935 0 6,320
WESTERN DIGITAL CORP. COM 958102105   2,747,238 40,229 SH   SOLE   36,663 0 3,566
WHEATON PRECIOUS METALS CORP COM 962879102   1,871,562 30,644 SH   SOLE   30,644 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   577 12 SH   SOLE   12 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,446,634 27,751 SH   SOLE   507 0 27,244
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,836,003 35,535 SH   SOLE   32,381 0 3,154