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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCH CAP GROUP LTD ORD G0450A105 2,461 54,100 SH   SOLE   54,100 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,512 44,000 SH   SOLE   44,000 0 0
BUNGE LIMITED COM G16962105 2,031 22,400 SH   SOLE   22,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,009 49,000 SH   SOLE   49,000 0 0
EVEREST RE GROUP LTD COM G3223R108 2,523 9,000 SH   SOLE   9,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,080 192,400 SH   SOLE   192,400 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,354 115,100 SH   SOLE   115,100 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,045 87,000 SH   SOLE   87,000 0 0
INVESCO LTD SHS G491BT108 2,182 135,300 SH   SOLE   135,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,605 16,700 SH   SOLE   16,700 0 0
LAZARD LTD SHS A G54050102 2,330 71,900 SH   SOLE   71,900 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,596 16,600 SH   SOLE   16,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,064 23,600 SH   SOLE   23,600 0 0
AGCO CORP COM 001084102 1,925 19,500 SH   SOLE   19,500 0 0
AGNC INVT CORP COM 00123Q104 2,321 209,700 SH   SOLE   209,700 0 0
AT&T INC COM 00206R102 2,536 121,000 SH   SOLE   121,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,204 18,900 SH   SOLE   18,900 0 0
AIR LEASE CORP CL A 00912X302 2,253 67,400 SH   SOLE   67,400 0 0
ALASKA AIR GROUP INC COM 011659109 2,071 51,700 SH   SOLE   51,700 0 0
ALCOA CORP COM 013872106 1,864 40,900 SH   SOLE   40,900 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,727 46,600 SH   SOLE   46,600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,372 61,700 SH   SOLE   61,700 0 0
ALLSTATE CORP COM 020002101 0 0 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 2,001 59,700 SH   SOLE   59,700 0 0
ALTICE USA INC CL A 02156K103 2,120 229,200 SH   SOLE   229,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,260 44,200 SH   SOLE   44,200 0 0
AMERIPRISE FINL INC COM 03076C106 2,210 9,300 SH   SOLE   9,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,258 382,100 SH   SOLE   382,100 0 0
APA CORPORATION COM 03743Q108 1,829 52,400 SH   SOLE   52,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,123 43,800 SH   SOLE   43,800 0 0
ARROW ELECTRS INC COM 042735100 2,320 20,700 SH   SOLE   20,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH   SOLE   1 0 0
AUTONATION INC COM 05329W102 2,336 20,900 SH   SOLE   20,900 0 0
AVNET INC COM 053807103 2,255 52,600 SH   SOLE   52,600 0 0
BK OF AMERICA CORP COM 060505104 2,176 69,900 SH   SOLE   69,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,315 55,500 SH   SOLE   55,500 0 0
BANK OZK COM 06417N103 2,338 62,300 SH   SOLE   62,300 0 0
BATH & BODY WORKS INC COM 070830104 1,787 66,400 SH   SOLE   66,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,328 42,600 SH   SOLE   42,600 0 0
BEST BUY INC COM 086516101 2,053 31,500 SH   SOLE   31,500 0 0
BLOCK H & R INC COM 093671105 2,487 70,400 SH   SOLE   70,400 0 0
BORGWARNER INC COM 099724106 2,149 64,400 SH   SOLE   64,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,174 53,000 SH   SOLE   53,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,595 33,700 SH   SOLE   33,700 0 0
BRUNSWICK CORP COM 117043109 2,301 35,200 SH   SOLE   35,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,062 38,400 SH   SOLE   38,400 0 0
CF INDS HLDGS INC COM 125269100 2,263 26,400 SH   SOLE   26,400 0 0
CNA FINL CORP COM 126117100 2,478 55,200 SH   SOLE   55,200 0 0
COTERRA ENERGY INC COM 127097103 1,854 71,900 SH   SOLE   71,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,125 20,400 SH   SOLE   20,400 0 0
CARDINAL HEALTH INC COM 14149Y108 2,457 47,000 SH   SOLE   47,000 0 0
CARLYLE GROUP INC COM 14316J108 2,017 63,700 SH   SOLE   63,700 0 0
CARTERS INC COM 146229109 2,262 32,100 SH   SOLE   32,100 0 0
CELANESE CORP DEL COM 150870103 1,894 16,100 SH   SOLE   16,100 0 0
CHEMOURS CO COM 163851108 1,857 58,000 SH   SOLE   58,000 0 0
CITIGROUP INC COM NEW 172967424 2,267 49,300 SH   SOLE   49,300 0 0
CITIZENS FINL GROUP INC COM 174610105 2,231 62,500 SH   SOLE   62,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,692 110,100 SH   SOLE   110,100 0 0
COMERICA INC COM 200340107 2,267 30,900 SH   SOLE   30,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,849 302,200 SH   SOLE   302,200 0 0
CONOCOPHILLIPS COM 20825C104 1,922 21,400 SH   SOLE   21,400 0 0
CONTINENTAL RES INC COM 212015101 2,392 36,600 SH   SOLE   36,600 0 0
D R HORTON INC COM 23331A109 2,204 33,300 SH   SOLE   33,300 0 0
DXC TECHNOLOGY CO COM 23355L106 2,176 71,800 SH   SOLE   71,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,292 49,600 SH   SOLE   49,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,900 65,600 SH   SOLE   65,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,808 32,800 SH   SOLE   32,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,987 16,400 SH   SOLE   16,400 0 0
DICKS SPORTING GOODS INC COM 253393102 2,359 31,300 SH   SOLE   31,300 0 0
DISCOVER FINL SVCS COM 254709108 2,166 22,900 SH   SOLE   22,900 0 0
DOW INC COM 260557103 1,946 37,700 SH   SOLE   37,700 0 0
EOG RES INC COM 26875P101 1,966 17,800 SH   SOLE   17,800 0 0
EAST WEST BANCORP INC COM 27579R104 2,249 34,700 SH   SOLE   34,700 0 0
EQUITABLE HLDGS INC COM 29452E101 2,245 86,100 SH   SOLE   86,100 0 0
EVERCORE INC CLASS A 29977A105 2,144 22,900 SH   SOLE   22,900 0 0
F N B CORP COM 302520101 2,299 211,700 SH   SOLE   211,700 0 0
FEDEX CORP COM 31428X106 2,630 11,600 SH   SOLE   11,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,210 59,800 SH   SOLE   59,800 0 0
FIFTH THIRD BANCORP COM 316773100 2,184 65,000 SH   SOLE   65,000 0 0
FIRST AMERN FINL CORP COM 31847R102 2,233 42,200 SH   SOLE   42,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,419 3,700 SH   SOLE   3,700 0 0
FOOT LOCKER INC COM 344849104 1,962 77,700 SH   SOLE   77,700 0 0
FORD MTR CO DEL COM 345370860 2,086 187,400 SH   SOLE   187,400 0 0
FOX CORP CL A COM 35137L105 2,383 74,100 SH   SOLE   74,100 0 0
FRANKLIN RESOURCES INC COM 354613101 2,228 95,600 SH   SOLE   95,600 0 0
GENERAL MTRS CO COM 37045V100 2,137 67,300 SH   SOLE   67,300 0 0
GILEAD SCIENCES INC COM 375558103 2,466 39,900 SH   SOLE   39,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,346 7,900 SH   SOLE   7,900 0 0
HF SINCLAIR CORP COM 403949100 2,163 47,900 SH   SOLE   47,900 0 0
HP INC COM 40434L105 2,082 63,500 SH   SOLE   63,500 0 0
HANESBRANDS INC COM 410345102 2,207 214,500 SH   SOLE   214,500 0 0
HARLEY DAVIDSON INC COM 412822108 2,292 72,400 SH   SOLE   72,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,303 35,200 SH   SOLE   35,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,224 167,700 SH   SOLE   167,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,239 186,100 SH   SOLE   186,100 0 0
HUNTSMAN CORP COM 447011107 1,976 69,700 SH   SOLE   69,700 0 0
INTERNATIONAL PAPER CO COM 460146103 2,246 53,700 SH   SOLE   53,700 0 0
JABIL INC COM 466313103 2,110 41,200 SH   SOLE   41,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,188 79,200 SH   SOLE   79,200 0 0
JONES LANG LASALLE INC COM 48020Q107 2,343 13,400 SH   SOLE   13,400 0 0
KEYCORP COM 493267108 2,219 128,800 SH   SOLE   128,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,389 51,600 SH   SOLE   51,600 0 0
KOHLS CORP COM 500255104 2,177 61,000 SH   SOLE   61,000 0 0
LENNAR CORP CL A 526057104 2,223 31,500 SH   SOLE   31,500 0 0
LINCOLN NATL CORP IND COM 534187109 2,123 45,400 SH   SOLE   45,400 0 0
LITHIA MTRS INC COM 536797103 2,226 8,100 SH   SOLE   8,100 0 0
LOUISIANA PAC CORP COM 546347105 1,840 35,100 SH   SOLE   35,100 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 815 228,400 SH   SOLE   228,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,371 217,300 SH   SOLE   217,300 0 0
MGIC INVT CORP WIS COM 552848103 2,315 183,700 SH   SOLE   183,700 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,155 28,200 SH   SOLE   28,200 0 0
MARATHON OIL CORP COM 565849106 1,794 79,800 SH   SOLE   79,800 0 0
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,229 146,000 SH   SOLE   146,000 0 0
METLIFE INC COM 59156R108 2,399 38,200 SH   SOLE   38,200 0 0
MICRON TECHNOLOGY INC COM 595112103 2,001 36,200 SH   SOLE   36,200 0 0
MODERNA INC COM 60770K107 2,628 18,400 SH   SOLE   18,400 0 0
MOHAWK INDS INC COM 608190104 2,258 18,200 SH   SOLE   18,200 0 0
MOSAIC CO NEW COM 61945C103 2,003 42,400 SH   SOLE   42,400 0 0
NVR INC COM 62944T105 2,282 570 SH   SOLE   570 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,079 223,100 SH   SOLE   223,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,393 262,100 SH   SOLE   262,100 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,345 14,400 SH   SOLE   14,400 0 0
NORDSTROM INC COM 655664100 2,077 98,300 SH   SOLE   98,300 0 0
NOVAVAX INC COM NEW 670002401 2,777 54,000 SH   SOLE   54,000 0 0
NUCOR CORP COM 670346105 2,057 19,700 SH   SOLE   19,700 0 0
OCCIDENTAL PETE CORP COM 674599105 2,120 36,000 SH   SOLE   36,000 0 0
OLD REP INTL CORP COM 680223104 2,424 108,400 SH   SOLE   108,400 0 0
OLIN CORP COM PAR $1 680665205 1,782 38,500 SH   SOLE   38,500 0 0
ONEMAIN HLDGS INC COM 68268W103 2,190 58,600 SH   SOLE   58,600 0 0
ORGANON & CO COMMON STOCK 68622V106 2,295 68,000 SH   SOLE   68,000 0 0
OWENS CORNING NEW COM 690742101 1,984 26,700 SH   SOLE   26,700 0 0
PVH CORPORATION COM 693656100 2,003 35,200 SH   SOLE   35,200 0 0
PACWEST BANCORP DEL COM 695263103 2,117 79,400 SH   SOLE   79,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,261 21,600 SH   SOLE   21,600 0 0
PFIZER INC COM 717081103 2,490 47,500 SH   SOLE   47,500 0 0
PIONEER NAT RES CO COM 723787107 2,030 9,100 SH   SOLE   9,100 0 0
POLARIS INC COM 731068102 2,512 25,300 SH   SOLE   25,300 0 0
POPULAR INC COM NEW 733174700 2,423 31,500 SH   SOLE   31,500 0 0
PRIMERICA INC COM 74164M108 2,358 19,700 SH   SOLE   19,700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,384 35,700 SH   SOLE   35,700 0 0
PRUDENTIAL FINL INC COM 744320102 2,325 24,300 SH   SOLE   24,300 0 0
PULTE GROUP INC COM 745867101 2,223 56,100 SH   SOLE   56,100 0 0
QORVO INC COM 74736K101 2,122 22,500 SH   SOLE   22,500 0 0
QURATE RETAIL INC COM SER A 74915M100 1,901 662,200 SH   SOLE   662,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,181 116,300 SH   SOLE   116,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,225 13,100 SH   SOLE   13,100 0 0
RYDER SYS INC COM 783549108 2,203 31,000 SH   SOLE   31,000 0 0
SLM CORP COM 78442P106 2,083 130,700 SH   SOLE   130,700 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,260 101,000 SH   SOLE   101,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,079 11,600 SH   SOLE   11,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,196 23,700 SH   SOLE   23,700 0 0
STATE STR CORP COM 857477103 2,189 35,500 SH   SOLE   35,500 0 0
STEEL DYNAMICS INC COM 858119100 2,018 30,500 SH   SOLE   30,500 0 0
STIFEL FINL CORP COM 860630102 2,151 38,400 SH   SOLE   38,400 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,592 48,700 SH   SOLE   48,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,152 59,700 SH   SOLE   59,700 0 0
TD SYNNEX CORPORATION COM 87162W100 2,205 24,200 SH   SOLE   24,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,972 71,400 SH   SOLE   71,400 0 0
TAPESTRY INC COM 876030107 2,213 72,500 SH   SOLE   72,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,171 101,600 SH   SOLE   101,600 0 0
THOR INDS INC COM 885160101 2,541 34,000 SH   SOLE   34,000 0 0
TOLL BROTHERS INC COM 889478103 2,257 50,600 SH   SOLE   50,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,902 49,000 SH   SOLE   49,000 0 0
TRUIST FINL CORP COM 89832Q109 2,443 51,500 SH   SOLE   51,500 0 0
UMPQUA HLDGS CORP COM 904214103 2,400 143,100 SH   SOLE   143,100 0 0
UNITED RENTALS INC COM 911363109 2,040 8,400 SH   SOLE   8,400 0 0
UNITED STATES STL CORP NEW COM 912909108 1,816 101,400 SH   SOLE   101,400 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,992 80,100 SH   SOLE   80,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,105 20,900 SH   SOLE   20,900 0 0
UNUM GROUP COM 91529Y106 2,371 69,700 SH   SOLE   69,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,527 49,800 SH   SOLE   49,800 0 0
VIATRIS INC COM 92556V106 2,262 216,000 SH   SOLE   216,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,706 61,000 SH   SOLE   61,000 0 0
VIRTU FINL INC CL A 928254101 2,327 99,400 SH   SOLE   99,400 0 0
VMWARE INC CL A COM 928563402 0 1 SH   SOLE   1 0 0
VONTIER CORPORATION COM 928881101 2,177 94,700 SH   SOLE   94,700 0 0
VOYA FINANCIAL INC COM 929089100 2,274 38,200 SH   SOLE   38,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,221 58,600 SH   SOLE   58,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 0 1 SH   SOLE   1 0 0
WEBSTER FINL CORP COM 947890109 2,124 50,400 SH   SOLE   50,400 0 0
WELLS FARGO CO NEW COM 949746101 2,209 56,400 SH   SOLE   56,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,210 31,300 SH   SOLE   31,300 0 0
WESTERN DIGITAL CORP. COM 958102105 1,887 42,100 SH   SOLE   42,100 0 0
WESTERN UN CO COM 959802109 2,367 143,700 SH   SOLE   143,700 0 0
WESTLAKE CORPORATION COM 960413102 1,892 19,300 SH   SOLE   19,300 0 0
WESTROCK CO COM 96145D105 2,044 51,300 SH   SOLE   51,300 0 0
WHIRLPOOL CORP COM 963320106 2,230 14,400 SH   SOLE   14,400 0 0
WILLIAMS SONOMA INC COM 969904101 2,263 20,400 SH   SOLE   20,400 0 0
XPO LOGISTICS INC COM 983793100 2,206 45,800 SH   SOLE   45,800 0 0
ZIONS BANCORPORATION N A COM 989701107 2,275 44,700 SH   SOLE   44,700 0 0
ISHARES TR JPMORGAN USD E 464288281 337,185 3,952,000 SH   SOLE   3,952,000 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 67,247 2,747,005 SH   SOLE   2,747,005 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10,638 455,000 SH   SOLE   455,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,612 231,300 SH   SOLE   231,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,359 150,000 SH   SOLE   150,000 0 0
ISHARES INC MSCI GBL ETF N 46434G848 11,470 322,000 SH   SOLE   322,000 0 0
KRANESHARES TR CSI CHI INTERN 500767306 8,518 260,000 SH   SOLE   260,000 0 0
SPDR SER TR S&P BK ETF 78464A797 21,808 497,000 SH   SOLE   497,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,565 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 12,595 460,000 SH   SOLE   460,000 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 9,071 39,000 SH   SOLE   39,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,340 114,000 SH   SOLE   114,000 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103 391,590 21,682,700 SH   SOLE   21,682,700 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 187,437 5,224,000 SH   SOLE   5,224,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 542,820 7,374,264 SH   SOLE   7,374,264 0 0
ISHARES TR BROAD USD HIGH 46435U853 463,272 13,381,619 SH   SOLE   13,381,619 0 0
AMCOR PLC ORD G0250X107 254 20,423 SH   SOLE   20,423 0 0
AMDOCS LTD SHS G02602103 3,153 37,846 SH   SOLE   37,846 0 0
AON PLC SHS CL A G0403H108 57 211 SH   SOLE   211 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110 397 SH   SOLE   397 0 0
GENPACT LIMITED SHS G3922B107 842 19,874 SH   SOLE   19,874 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 101 646 SH   SOLE   646 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,083 73,340 SH   SOLE   73,340 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,079 2,471 SH   SOLE   2,471 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,690 8,561 SH   SOLE   8,561 0 0
GARMIN LTD SHS H2906T109 10 106 SH   SOLE   106 0 0
WIX COM LTD SHS M98068105 1,898 28,953 SH   SOLE   28,953 0 0
NXP SEMICONDUCTORS N V COM N6596X109 122 821 SH   SOLE   821 0 0
AT&T INC COM 00206R102 3,986 190,158 SH   SOLE   190,158 0 0
ABBVIE INC COM 00287Y109 4,705 30,719 SH   SOLE   30,719 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37 101 SH   SOLE   101 0 0
ALLIANT ENERGY CORP COM 018802108 106 1,817 SH   SOLE   1,817 0 0
ALPHABET INC CAP STK CL C 02079K107 17 8 SH   SOLE   8 0 0
ALPHABET INC CAP STK CL A 02079K305 17 8 SH   SOLE   8 0 0
AMEREN CORP COM 023608102 109 1,206 SH   SOLE   1,206 0 0
AMGEN INC COM 031162100 3,871 15,912 SH   SOLE   15,912 0 0
APPLE INC COM 037833100 456 3,338 SH   SOLE   3,338 0 0
APTARGROUP INC COM 038336103 188 1,820 SH   SOLE   1,820 0 0
ASSURANT INC COM 04621X108 2,069 11,970 SH   SOLE   11,970 0 0
ATMOS ENERGY CORP COM 049560105 5 48 SH   SOLE   48 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,577 17,029 SH   SOLE   17,029 0 0
AVANGRID INC COM 05351W103 152 3,287 SH   SOLE   3,287 0 0
BALL CORP COM 058498106 18 267 SH   SOLE   267 0 0
BANK HAWAII CORP COM 062540109 135 1,817 SH   SOLE   1,817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,895 21,590 SH   SOLE   21,590 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 127 SH   SOLE   127 0 0
BIOGEN INC COM 09062X103 95 464 SH   SOLE   464 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,927 51,005 SH   SOLE   51,005 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,158 22,157 SH   SOLE   22,157 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,137 88,087 SH   SOLE   88,087 0 0
BROWN & BROWN INC COM 115236101 57 982 SH   SOLE   982 0 0
BROWN FORMAN CORP CL B 115637209 3,045 43,399 SH   SOLE   43,399 0 0
CDK GLOBAL INC COM 12508E101 3,025 55,231 SH   SOLE   55,231 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 48 SH   SOLE   48 0 0
CME GROUP INC COM 12572Q105 27 130 SH   SOLE   130 0 0
CMS ENERGY CORP COM 125896100 103 1,528 SH   SOLE   1,528 0 0
CNA FINL CORP COM 126117100 102 2,279 SH   SOLE   2,279 0 0
CSX CORP COM 126408103 3,384 116,444 SH   SOLE   116,444 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15 103 SH   SOLE   103 0 0
CHEVRON CORP NEW COM 166764100 553 3,817 SH   SOLE   3,817 0 0
CHURCH & DWIGHT CO INC COM 171340102 239 2,579 SH   SOLE   2,579 0 0
CINCINNATI FINL CORP COM 172062101 103 863 SH   SOLE   863 0 0
CISCO SYS INC COM 17275R102 4,105 96,263 SH   SOLE   96,263 0 0
CINTAS CORP COM 172908105 74 197 SH   SOLE   197 0 0
CITRIX SYS INC COM 177376100 97 996 SH   SOLE   996 0 0
COCA COLA CO COM 191216100 150 2,382 SH   SOLE   2,382 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,171 46,978 SH   SOLE   46,978 0 0
COHERENT INC COM 192479103 902 3,389 SH   SOLE   3,389 0 0
COLGATE PALMOLIVE CO COM 194162103 3,516 43,875 SH   SOLE   43,875 0 0
COMMERCE BANCSHARES INC COM 200525103 23 347 SH   SOLE   347 0 0
CONSOLIDATED EDISON INC COM 209115104 6 60 SH   SOLE   60 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 51 SH   SOLE   51 0 0
CUMMINS INC COM 231021106 3,277 16,935 SH   SOLE   16,935 0 0
DTE ENERGY CO COM 233331107 103 814 SH   SOLE   814 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,952 41,256 SH   SOLE   41,256 0 0
DOLLAR GEN CORP NEW COM 256677105 3,446 14,040 SH   SOLE   14,040 0 0
DOLLAR TREE INC COM 256746108 110 703 SH   SOLE   703 0 0
DOMINION ENERGY INC COM 25746U109 107 1,335 SH   SOLE   1,335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,263 11,783 SH   SOLE   11,783 0 0
ELECTRONIC ARTS INC COM 285512109 101 829 SH   SOLE   829 0 0
ERIE INDTY CO CL A 29530P102 470 2,445 SH   SOLE   2,445 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,014 30,928 SH   SOLE   30,928 0 0
FTI CONSULTING INC COM 302941109 6 32 SH   SOLE   32 0 0
F5 INC COM 315616102 2 16 SH   SOLE   16 0 0
FIVE BELOW INC COM 33829M101 53 469 SH   SOLE   469 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,540 15,581 SH   SOLE   15,581 0 0
GENERAL MLS INC COM 370334104 107 1,421 SH   SOLE   1,421 0 0
GENTEX CORP COM 371901109 100 3,565 SH   SOLE   3,565 0 0
GENUINE PARTS CO COM 372460105 3,036 22,830 SH   SOLE   22,830 0 0
GILEAD SCIENCES INC COM 375558103 3,488 56,437 SH   SOLE   56,437 0 0
GRAND CANYON ED INC COM 38526M106 3,114 33,064 SH   SOLE   33,064 0 0
HANOVER INS GROUP INC COM 410867105 3,115 21,297 SH   SOLE   21,297 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,124 76,374 SH   SOLE   76,374 0 0
HENRY JACK & ASSOC INC COM 426281101 1 5 SH   SOLE   5 0 0
HERSHEY CO COM 427866108 168 781 SH   SOLE   781 0 0
HUNT J B TRANS SVCS INC COM 445658107 4 26 SH   SOLE   26 0 0
IDACORP INC COM 451107106 3,250 30,682 SH   SOLE   30,682 0 0
INCYTE CORP COM 45337C102 3,197 42,080 SH   SOLE   42,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,796 26,889 SH   SOLE   26,889 0 0
INTERNATIONAL PAPER CO COM 460146103 3,098 74,056 SH   SOLE   74,056 0 0
JOHNSON & JOHNSON COM 478160104 5,733 32,296 SH   SOLE   32,296 0 0
KELLOGG CO COM 487836108 3,183 44,619 SH   SOLE   44,619 0 0
KEURIG DR PEPPER INC COM 49271V100 1,817 51,339 SH   SOLE   51,339 0 0
KIMBERLY-CLARK CORP COM 494368103 1,772 13,112 SH   SOLE   13,112 0 0
LANDSTAR SYS INC COM 515098101 3,126 21,499 SH   SOLE   21,499 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 39 335 SH   SOLE   335 0 0
LILLY ELI & CO COM 532457108 1,492 4,601 SH   SOLE   4,601 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,538 22,787 SH   SOLE   22,787 0 0
MCCORMICK & CO INC COM NON VTG 579780206 218 2,616 SH   SOLE   2,616 0 0
MCDONALDS CORP COM 580135101 601 2,434 SH   SOLE   2,434 0 0
MERCK & CO INC COM 58933Y105 4,380 48,041 SH   SOLE   48,041 0 0
MICROSOFT CORP COM 594918104 2,945 11,465 SH   SOLE   11,465 0 0
MONDELEZ INTL INC CL A 609207105 121 1,947 SH   SOLE   1,947 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 97 464 SH   SOLE   464 0 0
NETAPP INC COM 64110D104 2,500 38,320 SH   SOLE   38,320 0 0
NETFLIX INC COM 64110L106 1 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COM 65339F101 37 477 SH   SOLE   477 0 0
NORFOLK SOUTHN CORP COM 655844108 3,415 15,025 SH   SOLE   15,025 0 0
OGE ENERGY CORP COM 670837103 5 132 SH   SOLE   132 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 36 142 SH   SOLE   142 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 49 SH   SOLE   49 0 0
PPL CORP COM 69351T106 239 8,815 SH   SOLE   8,815 0 0
PACCAR INC COM 693718108 3,132 38,036 SH   SOLE   38,036 0 0
PACKAGING CORP AMER COM 695156109 1,141 8,297 SH   SOLE   8,297 0 0
PAYCHEX INC COM 704326107 3,192 28,032 SH   SOLE   28,032 0 0
PEPSICO INC COM 713448108 844 5,065 SH   SOLE   5,065 0 0
PFIZER INC COM 717081103 655 12,493 SH   SOLE   12,493 0 0
PHILIP MORRIS INTL INC COM 718172109 1,284 13,001 SH   SOLE   13,001 0 0
PHILLIPS 66 COM 718546104 132 1,614 SH   SOLE   1,614 0 0
POOL CORP COM 73278L105 1 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COM 742718109 5,079 35,320 SH   SOLE   35,320 0 0
PROGRESSIVE CORP COM 743315103 55 470 SH   SOLE   470 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 134 2,121 SH   SOLE   2,121 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   SOLE   2 0 0
ROBERT HALF INTL INC COM 770323103 3 39 SH   SOLE   39 0 0
ROLLINS INC COM 775711104 81 2,310 SH   SOLE   2,310 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,274 8,297 SH   SOLE   8,297 0 0
SMUCKER J M CO COM NEW 832696405 100 778 SH   SOLE   778 0 0
SONOCO PRODS CO COM 835495102 466 8,178 SH   SOLE   8,178 0 0
SOUTHERN CO COM 842587107 1 12 SH   SOLE   12 0 0
SOUTHERN COPPER CORP COM 84265V105 3,092 62,067 SH   SOLE   62,067 0 0
TFS FINL CORP COM 87240R107 2,379 173,283 SH   SOLE   173,283 0 0
T-MOBILE US INC COM 872590104 1,190 8,844 SH   SOLE   8,844 0 0
TARGET CORP COM 87612E106 3,305 23,403 SH   SOLE   23,403 0 0
3M CO COM 88579Y101 1 5 SH   SOLE   5 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,359 19,861 SH   SOLE   19,861 0 0
UNION PAC CORP COM 907818108 3,876 18,173 SH   SOLE   18,173 0 0
VERISIGN INC COM 92343E102 3,199 19,116 SH   SOLE   19,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,221 83,173 SH   SOLE   83,173 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 123 435 SH   SOLE   435 0 0
WEC ENERGY GROUP INC COM 92939U106 163 1,618 SH   SOLE   1,618 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17 1,250 SH   SOLE   1,250 0 0
XCEL ENERGY INC COM 98389B100 2,645 37,386 SH   SOLE   37,386 0 0
YUM BRANDS INC COM 988498101 107 945 SH   SOLE   945 0 0
YUM CHINA HLDGS INC COM 98850P109 158 3,266 SH   SOLE   3,266 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH   SOLE   1 0 0
ZOETIS INC CL A 98978V103 3,558 20,699 SH   SOLE   20,699 0 0
AMCOR PLC ORD G0250X107 163 13,149 SH   SOLE   13,149 0 0
AMDOCS LTD SHS G02602103 3,273 39,291 SH   SOLE   39,291 0 0
ARCH CAP GROUP LTD ORD G0450A105 233 5,114 SH   SOLE   5,114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 140 SH   SOLE   140 0 0
EVEREST RE GROUP LTD COM G3223R108 102 363 SH   SOLE   363 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 95 1,189 SH   SOLE   1,189 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,176 20,309 SH   SOLE   20,309 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,082 73,314 SH   SOLE   73,314 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 958 769 SH   SOLE   769 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,070 15,555 SH   SOLE   15,555 0 0
CHUBB LIMITED COM H1467J104 103 524 SH   SOLE   524 0 0
NXP SEMICONDUCTORS N V COM N6596X109 130 881 SH   SOLE   881 0 0
AT&T INC COM 00206R102 4,809 229,429 SH   SOLE   229,429 0 0
ABBOTT LABS COM 002824100 14 127 SH   SOLE   127 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 44 SH   SOLE   44 0 0
ALLEGHANY CORP MD COM 017175100 1 1 SH   SOLE   1 0 0
ALLIANT ENERGY CORP COM 018802108 107 1,818 SH   SOLE   1,818 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 113 2,931 SH   SOLE   2,931 0 0
ALLSTATE CORP COM 020002101 161 1,273 SH   SOLE   1,273 0 0
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   2 0 0
ALPHABET INC CAP STK CL A 02079K305 4 2 SH   SOLE   2 0 0
AMEREN CORP COM 023608102 249 2,755 SH   SOLE   2,755 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1 9 SH   SOLE   9 0 0
AMGEN INC COM 031162100 3,362 13,818 SH   SOLE   13,818 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 30 5,096 SH   SOLE   5,096 0 0
APTARGROUP INC COM 038336103 23 219 SH   SOLE   219 0 0
ASSURANT INC COM 04621X108 2,984 17,265 SH   SOLE   17,265 0 0
ATMOS ENERGY CORP COM 049560105 1 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,145 14,971 SH   SOLE   14,971 0 0
AVANGRID INC COM 05351W103 1,885 40,873 SH   SOLE   40,873 0 0
BANK HAWAII CORP COM 062540109 100 1,338 SH   SOLE   1,338 0 0
BAXTER INTL INC COM 071813109 4 68 SH   SOLE   68 0 0
BECTON DICKINSON & CO COM 075887109 13 53 SH   SOLE   53 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,343 30,560 SH   SOLE   30,560 0 0
BIO RAD LABS INC CL A 090572207 7 15 SH   SOLE   15 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 251 SH   SOLE   251 0 0
BIOGEN INC COM 09062X103 2,088 10,236 SH   SOLE   10,236 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,870 63,243 SH   SOLE   63,243 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 29 SH   SOLE   29 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,068 86,161 SH   SOLE   86,161 0 0
BROWN & BROWN INC COM 115236101 1 12 SH   SOLE   12 0 0
BROWN FORMAN CORP CL B 115637209 2,363 33,684 SH   SOLE   33,684 0 0
CDK GLOBAL INC COM 12508E101 3,005 54,859 SH   SOLE   54,859 0 0
CME GROUP INC COM 12572Q105 76 371 SH   SOLE   371 0 0
CMS ENERGY CORP COM 125896100 105 1,554 SH   SOLE   1,554 0 0
CNA FINL CORP COM 126117100 2,676 59,602 SH   SOLE   59,602 0 0
CSX CORP COM 126408103 3,680 126,649 SH   SOLE   126,649 0 0
CACI INTL INC CL A 127190304 61 216 SH   SOLE   216 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 16 SH   SOLE   16 0 0
CASEYS GEN STORES INC COM 147528103 96 518 SH   SOLE   518 0 0
CHANGE HEALTHCARE INC COM 15912K100 97 4,188 SH   SOLE   4,188 0 0
CHEVRON CORP NEW COM 166764100 4,197 28,989 SH   SOLE   28,989 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,165 12,573 SH   SOLE   12,573 0 0
CINCINNATI FINL CORP COM 172062101 1,098 9,230 SH   SOLE   9,230 0 0
CISCO SYS INC COM 17275R102 5,099 119,579 SH   SOLE   119,579 0 0
CINTAS CORP COM 172908105 4 10 SH   SOLE   10 0 0
COCA COLA CO COM 191216100 101 1,611 SH   SOLE   1,611 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229 3,391 SH   SOLE   3,391 0 0
COLGATE PALMOLIVE CO COM 194162103 3,479 43,411 SH   SOLE   43,411 0 0
COMCAST CORP NEW CL A 20030N101 98 2,506 SH   SOLE   2,506 0 0
COMMERCE BANCSHARES INC COM 200525103 1 12 SH   SOLE   12 0 0
CONSOLIDATED EDISON INC COM 209115104 148 1,551 SH   SOLE   1,551 0 0
CONSTELLATION ENERGY CORP COM 21037T109 0 5 SH   SOLE   5 0 0
COOPER COS INC COM NEW 216648402 59 189 SH   SOLE   189 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 5 SH   SOLE   5 0 0
CUMMINS INC COM 231021106 3,478 17,973 SH   SOLE   17,973 0 0
DTE ENERGY CO COM 233331107 103 814 SH   SOLE   814 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2 36 SH   SOLE   36 0 0
DANAHER CORPORATION COM 235851102 1 3 SH   SOLE   3 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,481 20,695 SH   SOLE   20,695 0 0
DOLLAR GEN CORP NEW COM 256677105 174 710 SH   SOLE   710 0 0
DOLLAR TREE INC COM 256746108 7 48 SH   SOLE   48 0 0
DOMINION ENERGY INC COM 25746U109 103 1,290 SH   SOLE   1,290 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,031 37,596 SH   SOLE   37,596 0 0
ELECTRONIC ARTS INC COM 285512109 126 1,033 SH   SOLE   1,033 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 5 SH   SOLE   5 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 18 SH   SOLE   18 0 0
EVERGY INC COM 30034W106 4 62 SH   SOLE   62 0 0
EXELON CORP COM 30161N101 1 15 SH   SOLE   15 0 0
EXELIXIS INC COM 30161Q104 1,038 49,859 SH   SOLE   49,859 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,039 31,185 SH   SOLE   31,185 0 0
EXXON MOBIL CORP COM 30231G102 10 122 SH   SOLE   122 0 0
FTI CONSULTING INC COM 302941109 133 733 SH   SOLE   733 0 0
F5 INC COM 315616102 8 50 SH   SOLE   50 0 0
FIRST INDL RLTY TR INC COM 32054K103 58 1,229 SH   SOLE   1,229 0 0
GALLAGHER ARTHUR J & CO COM 363576109 149 913 SH   SOLE   913 0 0
GENERAL MLS INC COM 370334104 1,991 26,393 SH   SOLE   26,393 0 0
GILEAD SCIENCES INC COM 375558103 3,914 63,329 SH   SOLE   63,329 0 0
GRAND CANYON ED INC COM 38526M106 1,530 16,246 SH   SOLE   16,246 0 0
HANOVER INS GROUP INC COM 410867105 3,244 22,183 SH   SOLE   22,183 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,311 50,605 SH   SOLE   50,605 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,141 76,799 SH   SOLE   76,799 0 0
HERSHEY CO COM 427866108 248 1,154 SH   SOLE   1,154 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 4 SH   SOLE   4 0 0
IDACORP INC COM 451107106 3,288 31,042 SH   SOLE   31,042 0 0
INCYTE CORP COM 45337C102 3,131 41,212 SH   SOLE   41,212 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 395 SH   SOLE   395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,289 16,212 SH   SOLE   16,212 0 0
INTERNATIONAL PAPER CO COM 460146103 3,292 78,689 SH   SOLE   78,689 0 0
JOHNSON & JOHNSON COM 478160104 8,123 45,762 SH   SOLE   45,762 0 0
KELLOGG CO COM 487836108 3,173 44,477 SH   SOLE   44,477 0 0
KEURIG DR PEPPER INC COM 49271V100 3,223 91,067 SH   SOLE   91,067 0 0
KIMBERLY-CLARK CORP COM 494368103 105 779 SH   SOLE   779 0 0
KINDER MORGAN INC DEL COM 49456B101 101 6,034 SH   SOLE   6,034 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   SOLE   3 0 0
LANDSTAR SYS INC COM 515098101 3,030 20,835 SH   SOLE   20,835 0 0
LEIDOS HOLDINGS INC COM 525327102 103 1,021 SH   SOLE   1,021 0 0
LILLY ELI & CO COM 532457108 2,381 7,343 SH   SOLE   7,343 0 0
LOEWS CORP COM 540424108 111 1,881 SH   SOLE   1,881 0 0
MARATHON PETE CORP COM 56585A102 115 1,397 SH   SOLE   1,397 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,630 10,502 SH   SOLE   10,502 0 0
MCCORMICK & CO INC COM NON VTG 579780206 91 1,088 SH   SOLE   1,088 0 0
MERCK & CO INC COM 58933Y105 5,624 61,684 SH   SOLE   61,684 0 0
MONDELEZ INTL INC CL A 609207105 283 4,558 SH   SOLE   4,558 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 98 2,286 SH   SOLE   2,286 0 0
NETAPP INC COM 64110D104 3 43 SH   SOLE   43 0 0
NEXTERA ENERGY INC COM 65339F101 1 9 SH   SOLE   9 0 0
NORFOLK SOUTHN CORP COM 655844108 1,362 5,994 SH   SOLE   5,994 0 0
OGE ENERGY CORP COM 670837103 103 2,663 SH   SOLE   2,663 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19 73 SH   SOLE   73 0 0
OLD REP INTL CORP COM 680223104 353 15,776 SH   SOLE   15,776 0 0
OMNICOM GROUP INC COM 681919106 2 32 SH   SOLE   32 0 0
PPL CORP COM 69351T106 249 9,160 SH   SOLE   9,160 0 0
PACCAR INC COM 693718108 3,308 40,179 SH   SOLE   40,179 0 0
PACKAGING CORP AMER COM 695156109 2,726 19,822 SH   SOLE   19,822 0 0
PAYCHEX INC COM 704326107 54 478 SH   SOLE   478 0 0
PEPSICO INC COM 713448108 99 597 SH   SOLE   597 0 0
PFIZER INC COM 717081103 6,480 123,584 SH   SOLE   123,584 0 0
PHILIP MORRIS INTL INC COM 718172109 101 1,024 SH   SOLE   1,024 0 0
PHILLIPS 66 COM 718546104 3,324 40,538 SH   SOLE   40,538 0 0
POPULAR INC COM NEW 733174700 1 11 SH   SOLE   11 0 0
PREMIER INC CL A 74051N102 2,963 83,030 SH   SOLE   83,030 0 0
PROCTER AND GAMBLE CO COM 742718109 6,938 48,248 SH   SOLE   48,248 0 0
PROGRESSIVE CORP COM 743315103 112 960 SH   SOLE   960 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 25 SH   SOLE   25 0 0
QUEST DIAGNOSTICS INC COM 74834L100 95 713 SH   SOLE   713 0 0
REGENERON PHARMACEUTICALS COM 75886F107 182 308 SH   SOLE   308 0 0
ROBERT HALF INTL INC COM 770323103 21 278 SH   SOLE   278 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,527 8,937 SH   SOLE   8,937 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,825 81,566 SH   SOLE   81,566 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 102 1,092 SH   SOLE   1,092 0 0
SILGAN HOLDINGS INC COM 827048109 109 2,626 SH   SOLE   2,626 0 0
SMUCKER J M CO COM NEW 832696405 1,326 10,360 SH   SOLE   10,360 0 0
SONOCO PRODS CO COM 835495102 26 455 SH   SOLE   455 0 0
SOUTHERN CO COM 842587107 2 24 SH   SOLE   24 0 0
SOUTHERN COPPER CORP COM 84265V105 3,074 61,722 SH   SOLE   61,722 0 0
T-MOBILE US INC COM 872590104 1,695 12,599 SH   SOLE   12,599 0 0
TARGET CORP COM 87612E106 3,329 23,569 SH   SOLE   23,569 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,730 22,054 SH   SOLE   22,054 0 0
UNION PAC CORP COM 907818108 25 117 SH   SOLE   117 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 56 237 SH   SOLE   237 0 0
VERISIGN INC COM 92343E102 14 81 SH   SOLE   81 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,372 105,856 SH   SOLE   105,856 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 106 377 SH   SOLE   377 0 0
VICI PPTYS INC COM 925652109 8 281 SH   SOLE   281 0 0
WP CAREY INC COM 92936U109 1,112 13,421 SH   SOLE   13,421 0 0
WEC ENERGY GROUP INC COM 92939U106 296 2,938 SH   SOLE   2,938 0 0
WABTEC COM 929740108 100 1,222 SH   SOLE   1,222 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 21 1,553 SH   SOLE   1,553 0 0
WILLIAMS COS INC COM 969457100 91 2,930 SH   SOLE   2,930 0 0
XCEL ENERGY INC COM 98389B100 3,500 49,456 SH   SOLE   49,456 0 0
YUM CHINA HLDGS INC COM 98850P109 169 3,493 SH   SOLE   3,493 0 0
ZOETIS INC CL A 98978V103 112 650 SH   SOLE   650 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103 191,454 10,601,000 SH   SOLE   10,601,000 0 0
SPDR SER TR RUSSELL LOW VO 78468R754 386,763 3,947,363 SH   SOLE   3,947,363 0 0
SPDR SER TR RUSSELL MOMENT 78468R762 232,977 2,713,457 SH   SOLE   2,713,457 0 0
SPDR SER TR RUSSELL YIELD 78468R770 455,157 5,107,235 SH   SOLE   5,107,235 0 0
DBX ETF TR XTRACK HRVST C 233051879 275 8,034 SH   SOLE   8,034 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 45 161 SH   SOLE   161 0 0
ISHARES INC MSCI BRAZIL ET 464286400 14,792 540,058 SH   SOLE   540,058 0 0
ISHARES TR RUS 1000 VAL E 464287598 222,952 1,537,920 SH   SOLE   1,537,920 0 0
ISHARES TR RUS 1000 ETF 464287622 1,516 7,297 SH   SOLE   7,297 0 0
ISHARES TR RUS 2000 VAL E 464287630 109,946 807,538 SH   SOLE   807,538 0 0
ISHARES TR RUS 2000 GRW E 464287648 300,115 1,454,678 SH   SOLE   1,454,678 0 0
ISHARES TR RUSSELL 2000 E 464287655 301,519 1,780,346 SH   SOLE   1,780,346 0 0
ISHARES TR MSCI EURO FL E 464289180 49,820 3,139,287 SH   SOLE   3,139,287 0 0
ISHARES TR MSCI CHINA ETF 46429B671 556 9,962 SH   SOLE   9,962 0 0
ISHARES TR CORE MSCI EAFE 46432F842 539,511 9,167,558 SH   SOLE   9,167,558 0 0
ISHARES INC MSCI JPN ETF N 46434G822 21,886 414,266 SH   SOLE   414,266 0 0
KRANESHARES TR CSI CHI INTERN 500767306 100,058 3,054,281 SH   SOLE   3,054,281 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 14,991 125,468 SH   SOLE   125,468 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 430 5,847 SH   SOLE   5,847 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,374 139,069 SH   SOLE   139,069 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 697 7,985 SH   SOLE   7,985 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 100,361 1,849,288 SH   SOLE   1,849,288 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 20,258 739,880 SH   SOLE   739,880 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 1,054 5,172 SH   SOLE   5,172 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 62,353 1,948,538 SH   SOLE   1,948,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 291,204 6,991,700 SH   SOLE   6,991,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 291 840 SH   SOLE   840 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 289 6,483 SH   SOLE   6,483 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,541 9,066 SH   SOLE   9,066 0 0
ISHARES TR RUS 1000 VAL E 464287598 191,631 1,321,865 SH   SOLE   1,321,865 0 0
ISHARES TR RUS 1000 ETF 464287622 1,117 5,376 SH   SOLE   5,376 0 0
ISHARES TR RUS 2000 VAL E 464287630 38,837 285,252 SH   SOLE   285,252 0 0
ISHARES TR RUS 2000 GRW E 464287648 152,842 740,838 SH   SOLE   740,838 0 0
ISHARES TR RUSSELL 2000 E 464287655 147,481 870,815 SH   SOLE   870,815 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 147 1,234 SH   SOLE   1,234 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 827 6,446 SH   SOLE   6,446 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,982 193,709 SH   SOLE   193,709 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 88 2,796 SH   SOLE   2,796 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53,064 977,776 SH   SOLE   977,776 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 879 32,113 SH   SOLE   32,113 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 668 3,277 SH   SOLE   3,277 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 742 23,181 SH   SOLE   23,181 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 395 1,139 SH   SOLE   1,139 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 58,581 2,300,000 SH   SOLE   2,300,000 0 0