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
CODIAK BIOSCIENCES INC COM 192010106 767 980,194 SH   SOLE   980,194 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,464 54,100 SH   SOLE   54,100 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,163 44,000 SH   SOLE   44,000 0 0
BUNGE LIMITED COM G16962105 1,850 22,400 SH   SOLE   22,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,884 49,000 SH   SOLE   49,000 0 0
EVEREST RE GROUP LTD COM G3223R108 2,362 9,000 SH   SOLE   9,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,878 192,400 SH   SOLE   192,400 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,289 115,100 SH   SOLE   115,100 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,767 87,000 SH   SOLE   87,000 0 0
INVESCO LTD SHS G491BT108 1,854 135,300 SH   SOLE   135,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,226 16,700 SH   SOLE   16,700 0 0
LAZARD LTD SHS A G54050102 2,289 71,900 SH   SOLE   71,900 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,330 16,600 SH   SOLE   16,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,777 23,600 SH   SOLE   23,600 0 0
AGCO CORP COM 001084102 1,875 19,500 SH   SOLE   19,500 0 0
AGNC INVT CORP COM 00123Q104 1,766 209,700 SH   SOLE   209,700 0 0
AT&T INC COM 00206R102 1,856 121,000 SH   SOLE   121,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,114 18,900 SH   SOLE   18,900 0 0
AIR LEASE CORP CL A 00912X302 2,090 67,400 SH   SOLE   67,400 0 0
ALASKA AIR GROUP INC COM 011659109 2,024 51,700 SH   SOLE   51,700 0 0
ALCOA CORP COM 013872106 1,377 40,900 SH   SOLE   40,900 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,466 46,600 SH   SOLE   46,600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,083 61,700 SH   SOLE   61,700 0 0
ALLY FINL INC COM 02005N100 1,661 59,700 SH   SOLE   59,700 0 0
ALTICE USA INC CL A 02156K103 1,336 229,200 SH   SOLE   229,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,099 44,200 SH   SOLE   44,200 0 0
AMERIPRISE FINL INC COM 03076C106 2,343 9,300 SH   SOLE   9,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,639 95,525 SH   SOLE   95,525 0 0
APA CORPORATION COM 03743Q108 1,792 52,400 SH   SOLE   52,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,037 43,800 SH   SOLE   43,800 0 0
ARROW ELECTRS INC COM 042735100 1,908 20,700 SH   SOLE   20,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH   SOLE   1 0 0
AUTONATION INC COM 05329W102 2,129 20,900 SH   SOLE   20,900 0 0
AVNET INC COM 053807103 1,900 52,600 SH   SOLE   52,600 0 0
BK OF AMERICA CORP COM 060505104 2,111 69,900 SH   SOLE   69,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,138 55,500 SH   SOLE   55,500 0 0
BANK OZK COM 06417N103 2,465 62,300 SH   SOLE   62,300 0 0
BATH & BODY WORKS INC COM 070830104 2,165 66,400 SH   SOLE   66,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,982 42,600 SH   SOLE   42,600 0 0
BEST BUY INC COM 086516101 1,995 31,500 SH   SOLE   31,500 0 0
BLOCK H & R INC COM 093671105 2,995 70,400 SH   SOLE   70,400 0 0
BORGWARNER INC COM 099724106 2,022 64,400 SH   SOLE   64,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,301 53,000 SH   SOLE   53,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,396 33,700 SH   SOLE   33,700 0 0
BRUNSWICK CORP COM 117043109 2,304 35,200 SH   SOLE   35,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,263 38,400 SH   SOLE   38,400 0 0
CF INDS HLDGS INC COM 125269100 2,541 26,400 SH   SOLE   26,400 0 0
CNA FINL CORP COM 126117100 2,037 55,200 SH   SOLE   55,200 0 0
COTERRA ENERGY INC COM 127097103 1,878 71,900 SH   SOLE   71,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,880 20,400 SH   SOLE   20,400 0 0
CARDINAL HEALTH INC COM 14149Y108 3,134 47,000 SH   SOLE   47,000 0 0
CARLYLE GROUP INC COM 14316J108 1,646 63,700 SH   SOLE   63,700 0 0
CARTERS INC COM 146229109 2,104 32,100 SH   SOLE   32,100 0 0
CELANESE CORP DEL COM 150870103 1,454 16,100 SH   SOLE   16,100 0 0
CHEMOURS CO COM 163851108 1,430 58,000 SH   SOLE   58,000 0 0
CITIGROUP INC COM NEW 172967424 2,054 49,300 SH   SOLE   49,300 0 0
CITIZENS FINL GROUP INC COM 174610105 2,148 62,500 SH   SOLE   62,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,483 110,100 SH   SOLE   110,100 0 0
COMERICA INC COM 200340107 2,197 30,900 SH   SOLE   30,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,783 302,200 SH   SOLE   302,200 0 0
CONOCOPHILLIPS COM 20825C104 2,190 21,400 SH   SOLE   21,400 0 0
CONTINENTAL RES INC COM 212015101 2,445 36,600 SH   SOLE   36,600 0 0
D R HORTON INC COM 23331A109 2,243 33,300 SH   SOLE   33,300 0 0
DXC TECHNOLOGY CO COM 23355L106 1,758 71,800 SH   SOLE   71,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,695 49,600 SH   SOLE   49,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,841 65,600 SH   SOLE   65,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,972 32,800 SH   SOLE   32,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,976 16,400 SH   SOLE   16,400 0 0
DICKS SPORTING GOODS INC COM 253393102 3,275 31,300 SH   SOLE   31,300 0 0
DISCOVER FINL SVCS COM 254709108 2,082 22,900 SH   SOLE   22,900 0 0
DOW INC COM 260557103 1,656 37,700 SH   SOLE   37,700 0 0
EOG RES INC COM 26875P101 1,989 17,800 SH   SOLE   17,800 0 0
EAST WEST BANCORP INC COM 27579R104 2,330 34,700 SH   SOLE   34,700 0 0
EQUITABLE HLDGS INC COM 29452E101 2,269 86,100 SH   SOLE   86,100 0 0
EVERCORE INC CLASS A 29977A105 1,884 22,900 SH   SOLE   22,900 0 0
F N B CORP COM 302520101 2,456 211,700 SH   SOLE   211,700 0 0
FEDEX CORP COM 31428X106 1,722 11,600 SH   SOLE   11,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,165 59,800 SH   SOLE   59,800 0 0
FIFTH THIRD BANCORP COM 316773100 2,077 65,000 SH   SOLE   65,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,945 42,200 SH   SOLE   42,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,950 3,700 SH   SOLE   3,700 0 0
FOOT LOCKER INC COM 344849104 2,419 77,700 SH   SOLE   77,700 0 0
FORD MTR CO DEL COM 345370860 2,099 187,400 SH   SOLE   187,400 0 0
FOX CORP CL A COM 35137L105 2,273 74,100 SH   SOLE   74,100 0 0
FRANKLIN RESOURCES INC COM 354613101 2,057 95,600 SH   SOLE   95,600 0 0
GENERAL MTRS CO COM 37045V100 2,160 67,300 SH   SOLE   67,300 0 0
GILEAD SCIENCES INC COM 375558103 2,461 39,900 SH   SOLE   39,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,315 7,900 SH   SOLE   7,900 0 0
HF SINCLAIR CORP COM 403949100 2,579 47,900 SH   SOLE   47,900 0 0
HP INC COM 40434L105 1,582 63,500 SH   SOLE   63,500 0 0
HANESBRANDS INC COM 410345102 1,493 214,500 SH   SOLE   214,500 0 0
HARLEY DAVIDSON INC COM 412822108 2,525 72,400 SH   SOLE   72,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,180 35,200 SH   SOLE   35,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,009 167,700 SH   SOLE   167,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,453 186,100 SH   SOLE   186,100 0 0
HUNTSMAN CORP COM 447011107 1,710 69,700 SH   SOLE   69,700 0 0
INTERNATIONAL PAPER CO COM 460146103 1,702 53,700 SH   SOLE   53,700 0 0
JABIL INC COM 466313103 2,378 41,200 SH   SOLE   41,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,336 79,200 SH   SOLE   79,200 0 0
JONES LANG LASALLE INC COM 48020Q107 2,024 13,400 SH   SOLE   13,400 0 0
KEYCORP COM 493267108 2,063 128,800 SH   SOLE   128,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,525 51,600 SH   SOLE   51,600 0 0
KOHLS CORP COM 500255104 1,534 61,000 SH   SOLE   61,000 0 0
LENNAR CORP CL A 526057104 2,348 31,500 SH   SOLE   31,500 0 0
LINCOLN NATL CORP IND COM 534187109 1,994 45,400 SH   SOLE   45,400 0 0
LITHIA MTRS INC COM 536797103 1,738 8,100 SH   SOLE   8,100 0 0
LOUISIANA PAC CORP COM 546347105 1,797 35,100 SH   SOLE   35,100 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 276 228,400 SH   SOLE   228,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,582 217,300 SH   SOLE   217,300 0 0
MGIC INVT CORP WIS COM 552848103 2,355 183,700 SH   SOLE   183,700 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,824 28,200 SH   SOLE   28,200 0 0
MARATHON OIL CORP COM 565849106 1,802 79,800 SH   SOLE   79,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,732 146,000 SH   SOLE   146,000 0 0
METLIFE INC COM 59156R108 2,322 38,200 SH   SOLE   38,200 0 0
MICRON TECHNOLOGY INC COM 595112103 1,814 36,200 SH   SOLE   36,200 0 0
MODERNA INC COM 60770K107 2,176 18,400 SH   SOLE   18,400 0 0
MOHAWK INDS INC COM 608190104 1,660 18,200 SH   SOLE   18,200 0 0
MOSAIC CO NEW COM 61945C103 2,049 42,400 SH   SOLE   42,400 0 0
NVR INC COM 62944T105 2,273 570 SH   SOLE   570 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,633 223,100 SH   SOLE   223,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,236 262,100 SH   SOLE   262,100 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,403 14,400 SH   SOLE   14,400 0 0
NORDSTROM INC COM 655664100 1,645 98,300 SH   SOLE   98,300 0 0
NOVAVAX INC COM NEW 670002401 983 54,000 SH   SOLE   54,000 0 0
NUCOR CORP COM 670346105 2,108 19,700 SH   SOLE   19,700 0 0
OCCIDENTAL PETE CORP COM 674599105 2,212 36,000 SH   SOLE   36,000 0 0
OLD REP INTL CORP COM 680223104 2,269 108,400 SH   SOLE   108,400 0 0
OLIN CORP COM PAR $1 680665205 1,651 38,500 SH   SOLE   38,500 0 0
ONEMAIN HLDGS INC COM 68268W103 1,730 58,600 SH   SOLE   58,600 0 0
ORGANON & CO COMMON STOCK 68622V106 1,591 68,000 SH   SOLE   68,000 0 0
OWENS CORNING NEW COM 690742101 2,099 26,700 SH   SOLE   26,700 0 0
PVH CORPORATION COM 693656100 1,577 35,200 SH   SOLE   35,200 0 0
PACWEST BANCORP DEL COM 695263103 1,794 79,400 SH   SOLE   79,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,126 21,600 SH   SOLE   21,600 0 0
PFIZER INC COM 717081103 2,079 47,500 SH   SOLE   47,500 0 0
PIONEER NAT RES CO COM 723787107 1,970 9,100 SH   SOLE   9,100 0 0
POLARIS INC COM 731068102 2,420 25,300 SH   SOLE   25,300 0 0
POPULAR INC COM NEW 733174700 2,270 31,500 SH   SOLE   31,500 0 0
PRIMERICA INC COM 74164M108 2,432 19,700 SH   SOLE   19,700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,576 35,700 SH   SOLE   35,700 0 0
PRUDENTIAL FINL INC COM 744320102 2,084 24,300 SH   SOLE   24,300 0 0
PULTE GROUP INC COM 745867101 2,104 56,100 SH   SOLE   56,100 0 0
QORVO INC COM 74736K101 1,787 22,500 SH   SOLE   22,500 0 0
QURATE RETAIL INC COM SER A 74915M100 1,331 662,200 SH   SOLE   662,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,334 116,300 SH   SOLE   116,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,285 13,100 SH   SOLE   13,100 0 0
RYDER SYS INC COM 783549108 2,340 31,000 SH   SOLE   31,000 0 0
SLM CORP COM 78442P106 1,828 130,700 SH   SOLE   130,700 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,050 101,000 SH   SOLE   101,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,752 11,600 SH   SOLE   11,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,021 23,700 SH   SOLE   23,700 0 0
STATE STR CORP COM 857477103 2,159 35,500 SH   SOLE   35,500 0 0
STEEL DYNAMICS INC COM 858119100 2,164 30,500 SH   SOLE   30,500 0 0
STIFEL FINL CORP COM 860630102 1,993 38,400 SH   SOLE   38,400 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,651 48,700 SH   SOLE   48,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,239 59,700 SH   SOLE   59,700 0 0
TD SYNNEX CORPORATION COM 87162W100 1,965 24,200 SH   SOLE   24,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,013 71,400 SH   SOLE   71,400 0 0
TAPESTRY INC COM 876030107 2,061 72,500 SH   SOLE   72,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,453 101,600 SH   SOLE   101,600 0 0
THOR INDS INC COM 885160101 2,379 34,000 SH   SOLE   34,000 0 0
TOLL BROTHERS INC COM 889478103 2,125 50,600 SH   SOLE   50,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,672 49,000 SH   SOLE   49,000 0 0
TRUIST FINL CORP COM 89832Q109 2,242 51,500 SH   SOLE   51,500 0 0
UMPQUA HLDGS CORP COM 904214103 2,446 143,100 SH   SOLE   143,100 0 0
UNITED RENTALS INC COM 911363109 2,269 8,400 SH   SOLE   8,400 0 0
UNITED STATES STL CORP NEW COM 912909108 1,837 101,400 SH   SOLE   101,400 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,821 80,100 SH   SOLE   80,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,843 20,900 SH   SOLE   20,900 0 0
UNUM GROUP COM 91529Y106 2,704 69,700 SH   SOLE   69,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,891 49,800 SH   SOLE   49,800 0 0
VIATRIS INC COM 92556V106 1,840 216,000 SH   SOLE   216,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,776 61,000 SH   SOLE   61,000 0 0
VIRTU FINL INC CL A 928254101 2,065 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 1,582 94,700 SH   SOLE   94,700 0 0
VOYA FINANCIAL INC COM 929089100 2,311 38,200 SH   SOLE   38,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,840 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 2,278 50,400 SH   SOLE   50,400 0 0
WELLS FARGO CO NEW COM 949746101 2,268 56,400 SH   SOLE   56,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,058 31,300 SH   SOLE   31,300 0 0
WESTERN DIGITAL CORP. COM 958102105 1,370 42,100 SH   SOLE   42,100 0 0
WESTERN UN CO COM 959802109 1,940 143,700 SH   SOLE   143,700 0 0
WESTLAKE CORPORATION COM 960413102 1,677 19,300 SH   SOLE   19,300 0 0
WESTROCK CO COM 96145D105 1,585 51,300 SH   SOLE   51,300 0 0
WHIRLPOOL CORP COM 963320106 1,941 14,400 SH   SOLE   14,400 0 0
WILLIAMS SONOMA INC COM 969904101 2,404 20,400 SH   SOLE   20,400 0 0
XPO LOGISTICS INC COM 983793100 2,039 45,800 SH   SOLE   45,800 0 0
ZIONS BANCORPORATION N A COM 989701107 2,273 44,700 SH   SOLE   44,700 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9,864 455,000 SH   SOLE   455,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,550 200,300 SH   SOLE   200,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,209 191,000 SH   SOLE   191,000 0 0
ISHARES INC MSCI GBL ETF N 46434G848 10,958 322,000 SH   SOLE   322,000 0 0
KRANESHARES TR CSI CHI INTERN 500767306 4,066 165,000 SH   SOLE   165,000 0 0
SPDR SER TR S&P BK ETF 78464A797 17,716 400,000 SH   SOLE   400,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,422 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 9,045 375,000 SH   SOLE   375,000 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 8,237 39,000 SH   SOLE   39,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,955 98,000 SH   SOLE   98,000 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103 359,716 21,682,700 SH   SOLE   21,682,700 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 172,288 5,224,000 SH   SOLE   5,224,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 5,302 74,264 SH   SOLE   74,264 0 0
ISHARES TR BB RAT CORP BD 46435U473 23,672 550,000 SH   SOLE   550,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 259,097 7,706,619 SH   SOLE   7,706,619 0 0
AMCOR PLC ORD G0250X107 428 39,906 SH   SOLE   39,906 0 0
AMDOCS LTD SHS G02602103 4,420 55,629 SH   SOLE   55,629 0 0
AON PLC SHS CL A G0403H108 86 321 SH   SOLE   321 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103 400 SH   SOLE   400 0 0
GENPACT LIMITED SHS G3922B107 2,048 46,788 SH   SOLE   46,788 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 77 546 SH   SOLE   546 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,010 99,796 SH   SOLE   99,796 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,773 3,663 SH   SOLE   3,663 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,946 14,662 SH   SOLE   14,662 0 0
CHUBB LIMITED COM H1467J104 172 946 SH   SOLE   946 0 0
GARMIN LTD SHS H2906T109 7 81 SH   SOLE   81 0 0
WIX COM LTD SHS M98068105 2,866 36,632 SH   SOLE   36,632 0 0
NXP SEMICONDUCTORS N V COM N6596X109 81 549 SH   SOLE   549 0 0
AT&T INC COM 00206R102 4,607 300,336 SH   SOLE   300,336 0 0
ABBVIE INC COM 00287Y109 6,275 46,756 SH   SOLE   46,756 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28 101 SH   SOLE   101 0 0
ALLIANT ENERGY CORP COM 018802108 140 2,647 SH   SOLE   2,647 0 0
ALPHABET INC CAP STK CL C 02079K107 15 160 SH   SOLE   160 0 0
ALPHABET INC CAP STK CL A 02079K305 15 160 SH   SOLE   160 0 0
AMEREN CORP COM 023608102 141 1,755 SH   SOLE   1,755 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 45 370 SH   SOLE   370 0 0
AMGEN INC COM 031162100 5,321 23,605 SH   SOLE   23,605 0 0
APPLE INC COM 037833100 1,992 14,414 SH   SOLE   14,414 0 0
APTARGROUP INC COM 038336103 468 4,926 SH   SOLE   4,926 0 0
ASSURANT INC COM 04621X108 1,689 11,624 SH   SOLE   11,624 0 0
ATMOS ENERGY CORP COM 049560105 4 40 SH   SOLE   40 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,415 23,941 SH   SOLE   23,941 0 0
AVANGRID INC COM 05351W103 387 9,271 SH   SOLE   9,271 0 0
BALL CORP COM 058498106 9 193 SH   SOLE   193 0 0
BANK HAWAII CORP COM 062540109 1,517 19,930 SH   SOLE   19,930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,418 31,527 SH   SOLE   31,527 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 127 SH   SOLE   127 0 0
BIOGEN INC COM 09062X103 1,214 4,546 SH   SOLE   4,546 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,589 78,623 SH   SOLE   78,623 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,388 30,405 SH   SOLE   30,405 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,102 125,517 SH   SOLE   125,517 0 0
BROWN & BROWN INC COM 115236101 37 616 SH   SOLE   616 0 0
BROWN FORMAN CORP CL B 115637209 4,035 60,610 SH   SOLE   60,610 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 40 SH   SOLE   40 0 0
CME GROUP INC COM 12572Q105 17 96 SH   SOLE   96 0 0
CMS ENERGY CORP COM 125896100 133 2,277 SH   SOLE   2,277 0 0
CNA FINL CORP COM 126117100 104 2,830 SH   SOLE   2,830 0 0
CSX CORP COM 126408103 4,428 166,221 SH   SOLE   166,221 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17 103 SH   SOLE   103 0 0
CHEVRON CORP NEW COM 166764100 715 4,980 SH   SOLE   4,980 0 0
CHURCH & DWIGHT CO INC COM 171340102 153 2,147 SH   SOLE   2,147 0 0
CINCINNATI FINL CORP COM 172062101 66 733 SH   SOLE   733 0 0
CISCO SYS INC COM 17275R102 5,548 138,709 SH   SOLE   138,709 0 0
CINTAS CORP COM 172908105 65 168 SH   SOLE   168 0 0
CITRIX SYS INC COM 177376100 193 1,856 SH   SOLE   1,856 0 0
COCA COLA CO COM 191216100 829 14,791 SH   SOLE   14,791 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,102 71,417 SH   SOLE   71,417 0 0
COHERENT CORP COM 19247G107 0 1 SH   SOLE   1 0 0
COLGATE PALMOLIVE CO COM 194162103 4,501 64,066 SH   SOLE   64,066 0 0
COMCAST CORP NEW CL A 20030N101 1 40 SH   SOLE   40 0 0
COMMERCE BANCSHARES INC COM 200525103 68 1,033 SH   SOLE   1,033 0 0
CONSOLIDATED EDISON INC COM 209115104 4 49 SH   SOLE   49 0 0
CORNING INC COM 219350105 1 49 SH   SOLE   49 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 51 SH   SOLE   51 0 0
CUMMINS INC COM 231021106 4,876 23,961 SH   SOLE   23,961 0 0
DTE ENERGY CO COM 233331107 139 1,206 SH   SOLE   1,206 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,010 61,548 SH   SOLE   61,548 0 0
DOLLAR GEN CORP NEW COM 256677105 4,993 20,815 SH   SOLE   20,815 0 0
DOLLAR TREE INC COM 256746108 96 708 SH   SOLE   708 0 0
DOMINION ENERGY INC COM 25746U109 134 1,940 SH   SOLE   1,940 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,814 19,503 SH   SOLE   19,503 0 0
ELECTRONIC ARTS INC COM 285512109 116 1,005 SH   SOLE   1,005 0 0
ERIE INDTY CO CL A 29530P102 453 2,037 SH   SOLE   2,037 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,110 35,222 SH   SOLE   35,222 0 0
FTI CONSULTING INC COM 302941109 4 27 SH   SOLE   27 0 0
F5 INC COM 315616102 44 303 SH   SOLE   303 0 0
FIVE BELOW INC COM 33829M101 73 533 SH   SOLE   533 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,651 15,481 SH   SOLE   15,481 0 0
GENERAL MLS INC COM 370334104 109 1,421 SH   SOLE   1,421 0 0
GENTEX CORP COM 371901109 1,497 62,797 SH   SOLE   62,797 0 0
GENUINE PARTS CO COM 372460105 4,865 32,579 SH   SOLE   32,579 0 0
GILEAD SCIENCES INC COM 375558103 5,171 83,824 SH   SOLE   83,824 0 0
GRAND CANYON ED INC COM 38526M106 3,445 41,886 SH   SOLE   41,886 0 0
HANOVER INS GROUP INC COM 410867105 3,837 29,945 SH   SOLE   29,945 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25 404 SH   SOLE   404 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,946 113,853 SH   SOLE   113,853 0 0
HENRY JACK & ASSOC INC COM 426281101 1 5 SH   SOLE   5 0 0
HERSHEY CO COM 427866108 221 1,002 SH   SOLE   1,002 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 22 SH   SOLE   22 0 0
IDACORP INC COM 451107106 4,381 44,252 SH   SOLE   44,252 0 0
INCYTE CORP COM 45337C102 3,100 46,516 SH   SOLE   46,516 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,879 41,069 SH   SOLE   41,069 0 0
INTERNATIONAL PAPER CO COM 460146103 3,527 111,252 SH   SOLE   111,252 0 0
JOHNSON & JOHNSON COM 478160104 7,989 48,903 SH   SOLE   48,903 0 0
JUNIPER NETWORKS INC COM 48203R104 1,357 51,971 SH   SOLE   51,971 0 0
KELLOGG CO COM 487836108 4,606 66,123 SH   SOLE   66,123 0 0
KEURIG DR PEPPER INC COM 49271V100 1,963 54,812 SH   SOLE   54,812 0 0
KIMBERLY-CLARK CORP COM 494368103 1,635 14,530 SH   SOLE   14,530 0 0
LANDSTAR SYS INC COM 515098101 3,868 26,792 SH   SOLE   26,792 0 0
LEIDOS HOLDINGS INC COM 525327102 21 245 SH   SOLE   245 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20 271 SH   SOLE   271 0 0
LILLY ELI & CO COM 532457108 1,681 5,200 SH   SOLE   5,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,946 33,128 SH   SOLE   33,128 0 0
MCCORMICK & CO INC COM NON VTG 579780206 193 2,702 SH   SOLE   2,702 0 0
MCDONALDS CORP COM 580135101 815 3,532 SH   SOLE   3,532 0 0
MERCK & CO INC COM 58933Y105 6,225 72,287 SH   SOLE   72,287 0 0
MICROSOFT CORP COM 594918104 3,417 14,673 SH   SOLE   14,673 0 0
MONDELEZ INTL INC CL A 609207105 216 3,938 SH   SOLE   3,938 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 129 575 SH   SOLE   575 0 0
NETAPP INC COM 64110D104 3,785 61,198 SH   SOLE   61,198 0 0
NETFLIX INC COM 64110L106 1 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COM 65339F101 29 375 SH   SOLE   375 0 0
NORFOLK SOUTHN CORP COM 655844108 4,541 21,660 SH   SOLE   21,660 0 0
OGE ENERGY CORP COM 670837103 25 690 SH   SOLE   690 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 35 142 SH   SOLE   142 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 42 820 SH   SOLE   820 0 0
PPL CORP COM 69351T106 743 29,327 SH   SOLE   29,327 0 0
PACCAR INC COM 693718108 4,644 55,487 SH   SOLE   55,487 0 0
PACKAGING CORP AMER COM 695156109 2,142 19,078 SH   SOLE   19,078 0 0
PAYCHEX INC COM 704326107 4,501 40,116 SH   SOLE   40,116 0 0
PEPSICO INC COM 713448108 2,768 16,952 SH   SOLE   16,952 0 0
PFIZER INC COM 717081103 1,737 39,694 SH   SOLE   39,694 0 0
PHILIP MORRIS INTL INC COM 718172109 1,174 14,139 SH   SOLE   14,139 0 0
PHILLIPS 66 COM 718546104 282 3,495 SH   SOLE   3,495 0 0
POOL CORP COM 73278L105 1 2 SH   SOLE   2 0 0
PROCTER AND GAMBLE CO COM 742718109 6,602 52,290 SH   SOLE   52,290 0 0
PROGRESSIVE CORP COM 743315103 46 393 SH   SOLE   393 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 215 3,818 SH   SOLE   3,818 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   SOLE   2 0 0
ROBERT HALF INTL INC COM 770323103 2 31 SH   SOLE   31 0 0
ROLLINS INC COM 775711104 68 1,962 SH   SOLE   1,962 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,401 12,237 SH   SOLE   12,237 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 26 SH   SOLE   26 0 0
SSR MNG INC COM 784730103 2,124 144,397 SH   SOLE   144,397 0 0
SMUCKER J M CO COM NEW 832696405 159 1,158 SH   SOLE   1,158 0 0
SONOCO PRODS CO COM 835495102 512 9,025 SH   SOLE   9,025 0 0
SOUTHERN CO COM 842587107 1 12 SH   SOLE   12 0 0
SOUTHERN COPPER CORP COM 84265V105 4,263 95,074 SH   SOLE   95,074 0 0
TFS FINL CORP COM 87240R107 2,299 176,861 SH   SOLE   176,861 0 0
T-MOBILE US INC COM 872590104 2,800 20,872 SH   SOLE   20,872 0 0
TARGET CORP COM 87612E106 4,977 33,539 SH   SOLE   33,539 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 306 7,987 SH   SOLE   7,987 0 0
TEXAS INSTRS INC COM 882508104 2 10 SH   SOLE   10 0 0
3M CO COM 88579Y101 52 467 SH   SOLE   467 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,543 29,657 SH   SOLE   29,657 0 0
UNION PAC CORP COM 907818108 5,112 26,242 SH   SOLE   26,242 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20 121 SH   SOLE   121 0 0
VERISIGN INC COM 92343E102 4,334 24,952 SH   SOLE   24,952 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,031 132,512 SH   SOLE   132,512 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 93 322 SH   SOLE   322 0 0
WEC ENERGY GROUP INC COM 92939U106 362 4,043 SH   SOLE   4,043 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11 942 SH   SOLE   942 0 0
XCEL ENERGY INC COM 98389B100 2,439 38,108 SH   SOLE   38,108 0 0
YUM BRANDS INC COM 988498101 149 1,397 SH   SOLE   1,397 0 0
YUM CHINA HLDGS INC COM 98850P109 106 2,245 SH   SOLE   2,245 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH   SOLE   1 0 0
ZOETIS INC CL A 98978V103 4,639 31,282 SH   SOLE   31,282 0 0
AMCOR PLC ORD G0250X107 142 13,219 SH   SOLE   13,219 0 0
AMDOCS LTD SHS G02602103 3,158 39,748 SH   SOLE   39,748 0 0
ARCH CAP GROUP LTD ORD G0450A105 254 5,571 SH   SOLE   5,571 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 73 SH   SOLE   73 0 0
EVEREST RE GROUP LTD COM G3223R108 104 398 SH   SOLE   398 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 62 1,006 SH   SOLE   1,006 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,900 20,656 SH   SOLE   20,656 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,992 74,469 SH   SOLE   74,469 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,015 779 SH   SOLE   779 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,178 15,818 SH   SOLE   15,818 0 0
CHUBB LIMITED COM H1467J104 107 589 SH   SOLE   589 0 0
WIX COM LTD SHS M98068105 36 462 SH   SOLE   462 0 0
NXP SEMICONDUCTORS N V COM N6596X109 87 591 SH   SOLE   591 0 0
AT&T INC COM 00206R102 3,671 239,338 SH   SOLE   239,338 0 0
ABBOTT LABS COM 002824100 12 127 SH   SOLE   127 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 37 SH   SOLE   37 0 0
ALLIANT ENERGY CORP COM 018802108 97 1,826 SH   SOLE   1,826 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 107 3,166 SH   SOLE   3,166 0 0
ALLSTATE CORP COM 020002101 131 1,053 SH   SOLE   1,053 0 0
ALPHABET INC CAP STK CL C 02079K107 4 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL A 02079K305 4 40 SH   SOLE   40 0 0
AMEREN CORP COM 023608102 224 2,781 SH   SOLE   2,781 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1 9 SH   SOLE   9 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 2 SH   SOLE   2 0 0
AMGEN INC COM 031162100 3,158 14,009 SH   SOLE   14,009 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 49 2,827 SH   SOLE   2,827 0 0
APTARGROUP INC COM 038336103 27 279 SH   SOLE   279 0 0
ASSURANT INC COM 04621X108 2,425 16,693 SH   SOLE   16,693 0 0
ATMOS ENERGY CORP COM 049560105 1 8 SH   SOLE   8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,374 14,916 SH   SOLE   14,916 0 0
AVANGRID INC COM 05351W103 1,796 43,064 SH   SOLE   43,064 0 0
BANK HAWAII CORP COM 062540109 106 1,393 SH   SOLE   1,393 0 0
BAXTER INTL INC COM 071813109 4 68 SH   SOLE   68 0 0
BECTON DICKINSON & CO COM 075887109 11 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,233 30,833 SH   SOLE   30,833 0 0
BIO RAD LABS INC CL A 090572207 6 15 SH   SOLE   15 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 240 SH   SOLE   240 0 0
BIOGEN INC COM 09062X103 2,812 10,533 SH   SOLE   10,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,623 65,031 SH   SOLE   65,031 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 23 SH   SOLE   23 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,833 86,680 SH   SOLE   86,680 0 0
BROWN & BROWN INC COM 115236101 1 12 SH   SOLE   12 0 0
BROWN FORMAN CORP CL B 115637209 2,258 33,920 SH   SOLE   33,920 0 0
CME GROUP INC COM 12572Q105 48 269 SH   SOLE   269 0 0
CMS ENERGY CORP COM 125896100 92 1,585 SH   SOLE   1,585 0 0
CNA FINL CORP COM 126117100 2,247 60,897 SH   SOLE   60,897 0 0
CSX CORP COM 126408103 3,372 126,585 SH   SOLE   126,585 0 0
CACI INTL INC CL A 127190304 56 213 SH   SOLE   213 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 16 SH   SOLE   16 0 0
CASEYS GEN STORES INC COM 147528103 116 574 SH   SOLE   574 0 0
CHEVRON CORP NEW COM 166764100 4,110 28,604 SH   SOLE   28,604 0 0
CHURCH & DWIGHT CO INC COM 171340102 835 11,692 SH   SOLE   11,692 0 0
CINCINNATI FINL CORP COM 172062101 718 8,017 SH   SOLE   8,017 0 0
CISCO SYS INC COM 17275R102 4,831 120,783 SH   SOLE   120,783 0 0
CINTAS CORP COM 172908105 3 8 SH   SOLE   8 0 0
COCA COLA CO COM 191216100 92 1,643 SH   SOLE   1,643 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 197 3,425 SH   SOLE   3,425 0 0
COLGATE PALMOLIVE CO COM 194162103 3,096 44,068 SH   SOLE   44,068 0 0
COMCAST CORP NEW CL A 20030N101 88 3,006 SH   SOLE   3,006 0 0
COMMERCE BANCSHARES INC COM 200525103 1 16 SH   SOLE   16 0 0
CONSOLIDATED EDISON INC COM 209115104 133 1,555 SH   SOLE   1,555 0 0
CONSTELLATION ENERGY CORP COM 21037T109 0 5 SH   SOLE   5 0 0
COOPER COS INC COM NEW 216648402 33 126 SH   SOLE   126 0 0
COSTCO WHSL CORP NEW COM 22160K105 2 5 SH   SOLE   5 0 0
CUMMINS INC COM 231021106 3,643 17,899 SH   SOLE   17,899 0 0
DTE ENERGY CO COM 233331107 95 830 SH   SOLE   830 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 1,635 25,093 SH   SOLE   25,093 0 0
DOLLAR GEN CORP NEW COM 256677105 108 449 SH   SOLE   449 0 0
DOLLAR TREE INC COM 256746108 7 48 SH   SOLE   48 0 0
DOMINION ENERGY INC COM 25746U109 91 1,312 SH   SOLE   1,312 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,548 38,146 SH   SOLE   38,146 0 0
ELECTRONIC ARTS INC COM 285512109 282 2,433 SH   SOLE   2,433 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 3 SH   SOLE   3 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 18 SH   SOLE   18 0 0
EVERGY INC COM 30034W106 3 49 SH   SOLE   49 0 0
EXELON CORP COM 30161N101 1 15 SH   SOLE   15 0 0
EXELIXIS INC COM 30161Q104 796 50,787 SH   SOLE   50,787 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,810 31,816 SH   SOLE   31,816 0 0
EXXON MOBIL CORP COM 30231G102 11 126 SH   SOLE   126 0 0
FTI CONSULTING INC COM 302941109 96 577 SH   SOLE   577 0 0
F5 INC COM 315616102 7 50 SH   SOLE   50 0 0
FIRST INDL RLTY TR INC COM 32054K103 44 972 SH   SOLE   972 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1 49 SH   SOLE   49 0 0
GALLAGHER ARTHUR J & CO COM 363576109 130 760 SH   SOLE   760 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 26 SH   SOLE   26 0 0
GENERAL MLS INC COM 370334104 2,028 26,474 SH   SOLE   26,474 0 0
GENTEX CORP COM 371901109 1 58 SH   SOLE   58 0 0
GENUINE PARTS CO COM 372460105 0 2 SH   SOLE   2 0 0
GILEAD SCIENCES INC COM 375558103 3,959 64,168 SH   SOLE   64,168 0 0
GRAND CANYON ED INC COM 38526M106 1,345 16,358 SH   SOLE   16,358 0 0
HANOVER INS GROUP INC COM 410867105 2,897 22,608 SH   SOLE   22,608 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,187 51,456 SH   SOLE   51,456 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,726 78,636 SH   SOLE   78,636 0 0
HERSHEY CO COM 427866108 257 1,165 SH   SOLE   1,165 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 4 SH   SOLE   4 0 0
IDACORP INC COM 451107106 3,086 31,172 SH   SOLE   31,172 0 0
INCYTE CORP COM 45337C102 2,797 41,974 SH   SOLE   41,974 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 291 SH   SOLE   291 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,961 16,503 SH   SOLE   16,503 0 0
INTERNATIONAL PAPER CO COM 460146103 2,536 79,989 SH   SOLE   79,989 0 0
JOHNSON & JOHNSON COM 478160104 7,672 46,964 SH   SOLE   46,964 0 0
KELLOGG CO COM 487836108 3,157 45,317 SH   SOLE   45,317 0 0
KEURIG DR PEPPER INC COM 49271V100 3,317 92,597 SH   SOLE   92,597 0 0
KIMBERLY-CLARK CORP COM 494368103 90 800 SH   SOLE   800 0 0
KINDER MORGAN INC DEL COM 49456B101 84 5,028 SH   SOLE   5,028 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   SOLE   3 0 0
LANDSTAR SYS INC COM 515098101 3,081 21,344 SH   SOLE   21,344 0 0
LEIDOS HOLDINGS INC COM 525327102 212 2,421 SH   SOLE   2,421 0 0
LILLY ELI & CO COM 532457108 2,091 6,467 SH   SOLE   6,467 0 0
LOEWS CORP COM 540424108 97 1,955 SH   SOLE   1,955 0 0
LUMEN TECHNOLOGIES INC COM 550241103 199 27,330 SH   SOLE   27,330 0 0
MARATHON PETE CORP COM 56585A102 146 1,467 SH   SOLE   1,467 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,575 10,547 SH   SOLE   10,547 0 0
MCCORMICK & CO INC COM NON VTG 579780206 66 920 SH   SOLE   920 0 0
MERCK & CO INC COM 58933Y105 5,249 60,947 SH   SOLE   60,947 0 0
MONDELEZ INTL INC CL A 609207105 262 4,775 SH   SOLE   4,775 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 93 2,325 SH   SOLE   2,325 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 1,312 6,260 SH   SOLE   6,260 0 0
OGE ENERGY CORP COM 670837103 99 2,715 SH   SOLE   2,715 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17 70 SH   SOLE   70 0 0
OLD REP INTL CORP COM 680223104 374 17,874 SH   SOLE   17,874 0 0
OMNICOM GROUP INC COM 681919106 2 32 SH   SOLE   32 0 0
PPL CORP COM 69351T106 256 10,079 SH   SOLE   10,079 0 0
PACCAR INC COM 693718108 3,408 40,726 SH   SOLE   40,726 0 0
PACKAGING CORP AMER COM 695156109 2,337 20,813 SH   SOLE   20,813 0 0
PAYCHEX INC COM 704326107 29 259 SH   SOLE   259 0 0
PEPSICO INC COM 713448108 138 845 SH   SOLE   845 0 0
PFIZER INC COM 717081103 5,498 125,644 SH   SOLE   125,644 0 0
PHILIP MORRIS INTL INC COM 718172109 111 1,339 SH   SOLE   1,339 0 0
PHILLIPS 66 COM 718546104 3,339 41,366 SH   SOLE   41,366 0 0
PINNACLE WEST CAP CORP COM 723484101 0 4 SH   SOLE   4 0 0
POPULAR INC COM NEW 733174700 1 11 SH   SOLE   11 0 0
PREMIER INC CL A 74051N102 2,658 78,305 SH   SOLE   78,305 0 0
PROCTER AND GAMBLE CO COM 742718109 5,948 47,109 SH   SOLE   47,109 0 0
PROGRESSIVE CORP COM 743315103 88 759 SH   SOLE   759 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 29 SH   SOLE   29 0 0
QUEST DIAGNOSTICS INC COM 74834L100 73 594 SH   SOLE   594 0 0
REGENERON PHARMACEUTICALS COM 75886F107 252 366 SH   SOLE   366 0 0
ROBERT HALF INTL INC COM 770323103 18 238 SH   SOLE   238 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,258 9,058 SH   SOLE   9,058 0 0
SSR MNG INC COM 784730103 596 40,520 SH   SOLE   40,520 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,892 93,197 SH   SOLE   93,197 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 97 1,097 SH   SOLE   1,097 0 0
SILGAN HOLDINGS INC COM 827048109 111 2,631 SH   SOLE   2,631 0 0
SMUCKER J M CO COM NEW 832696405 1,447 10,534 SH   SOLE   10,534 0 0
SONOCO PRODS CO COM 835495102 38 669 SH   SOLE   669 0 0
SOUTHERN CO COM 842587107 1 12 SH   SOLE   12 0 0
SOUTHERN COPPER CORP COM 84265V105 2,836 63,254 SH   SOLE   63,254 0 0
STORE CAP CORP COM 862121100 2 55 SH   SOLE   55 0 0
T-MOBILE US INC COM 872590104 2,086 15,546 SH   SOLE   15,546 0 0
TARGET CORP COM 87612E106 3,429 23,110 SH   SOLE   23,110 0 0
3M CO COM 88579Y101 1 10 SH   SOLE   10 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,427 22,368 SH   SOLE   22,368 0 0
UNION PAC CORP COM 907818108 1 7 SH   SOLE   7 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH   SOLE   7 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 49 232 SH   SOLE   232 0 0
VERISIGN INC COM 92343E102 10 58 SH   SOLE   58 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,189 110,323 SH   SOLE   110,323 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 78 271 SH   SOLE   271 0 0
VICI PPTYS INC COM 925652109 8 281 SH   SOLE   281 0 0
WP CAREY INC COM 92936U109 1,078 15,450 SH   SOLE   15,450 0 0
WEC ENERGY GROUP INC COM 92939U106 265 2,962 SH   SOLE   2,962 0 0
WABTEC COM 929740108 100 1,225 SH   SOLE   1,225 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 13 1,171 SH   SOLE   1,171 0 0
WILLIAMS COS INC COM 969457100 65 2,272 SH   SOLE   2,272 0 0
XCEL ENERGY INC COM 98389B100 3,166 49,472 SH   SOLE   49,472 0 0
YUM CHINA HLDGS INC COM 98850P109 114 2,408 SH   SOLE   2,408 0 0
ZOETIS INC CL A 98978V103 65 437 SH   SOLE   437 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103 175,871 10,601,000 SH   SOLE   10,601,000 0 0
SPDR SER TR RUSSELL LOW VO 78468R754 362,881 3,947,363 SH   SOLE   3,947,363 0 0
SPDR SER TR RUSSELL MOMENT 78468R762 223,263 2,713,457 SH   SOLE   2,713,457 0 0
SPDR SER TR RUSSELL YIELD 78468R770 425,535 5,107,235 SH   SOLE   5,107,235 0 0
DBX ETF TR XTRACK HRVST C 233051879 9,070 334,804 SH   SOLE   334,804 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 43 161 SH   SOLE   161 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 929 16,058 SH   SOLE   16,058 0 0
ISHARES INC MSCI BRAZIL ET 464286400 16,002 540,058 SH   SOLE   540,058 0 0
ISHARES INC MSCI GERMANY E 464286806 11,990 607,375 SH   SOLE   607,375 0 0
ISHARES TR RUS 1000 VAL E 464287598 132,809 976,609 SH   SOLE   976,609 0 0
ISHARES TR RUS 1000 ETF 464287622 1,440 7,297 SH   SOLE   7,297 0 0
ISHARES TR RUS 2000 VAL E 464287630 218,009 1,690,912 SH   SOLE   1,690,912 0 0
ISHARES TR RUS 2000 GRW E 464287648 337,996 1,636,070 SH   SOLE   1,636,070 0 0
ISHARES TR RUSSELL 2000 E 464287655 304,849 1,848,467 SH   SOLE   1,848,467 0 0
ISHARES TR MSCI EURO FL E 464289180 43,667 3,139,287 SH   SOLE   3,139,287 0 0
ISHARES TR MSCI CHINA ETF 46429B671 424 9,962 SH   SOLE   9,962 0 0
ISHARES TR CORE MSCI EAFE 46432F842 442,587 8,403,027 SH   SOLE   8,403,027 0 0
ISHARES INC MSCI JPN ETF N 46434G822 729 14,913 SH   SOLE   14,913 0 0
KRANESHARES TR CSI CHI INTERN 500767306 106,675 4,329,326 SH   SOLE   4,329,326 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 15,648 125,468 SH   SOLE   125,468 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 398 5,847 SH   SOLE   5,847 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,480 48,762 SH   SOLE   48,762 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 661 7,985 SH   SOLE   7,985 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 315 6,570 SH   SOLE   6,570 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 40,374 1,673,876 SH   SOLE   1,673,876 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 957 5,172 SH   SOLE   5,172 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 164,810 5,594,369 SH   SOLE   5,594,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 180,371 4,943,035 SH   SOLE   4,943,035 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 276 840 SH   SOLE   840 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 258 6,483 SH   SOLE   6,483 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,423 9,066 SH   SOLE   9,066 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,804 31,197 SH   SOLE   31,197 0 0
ISHARES TR RUS 1000 VAL E 464287598 112,790 829,400 SH   SOLE   829,400 0 0
ISHARES TR RUS 1000 ETF 464287622 1,061 5,376 SH   SOLE   5,376 0 0
ISHARES TR RUS 2000 VAL E 464287630 113,476 880,135 SH   SOLE   880,135 0 0
ISHARES TR RUS 2000 GRW E 464287648 184,290 892,055 SH   SOLE   892,055 0 0
ISHARES TR RUSSELL 2000 E 464287655 155,599 943,479 SH   SOLE   943,479 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,178 25,480 SH   SOLE   25,480 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 781 6,446 SH   SOLE   6,446 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 328 4,918 SH   SOLE   4,918 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 85 2,796 SH   SOLE   2,796 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,217 25,419 SH   SOLE   25,419 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 775 32,113 SH   SOLE   32,113 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 607 3,277 SH   SOLE   3,277 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 17,124 581,271 SH   SOLE   581,271 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 374 1,139 SH   SOLE   1,139 0 0