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
3M CO COM 88579Y101 1,213 10,984 SH   SOLE   10,984 0 0
ABBOTT LABS COM 002824100 3,558 36,777 SH   SOLE   22,031 0 0
ABBVIE INC COM 00287Y109 9,737 72,555 SH   SOLE   48,081 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 948 3,684 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,533 5,574 SH   SOLE   3,233 0 0
AFLAC INC COM 001055102 4,473 79,603 SH   SOLE   54,545 0 0
AIR PRODS & CHEMS INC COM 009158106 2,790 11,993 SH   SOLE   8,502 0 0
ALASKA AIR GROUP INC COM 011659109 1,335 34,123 SH   SOLE   34,123 0 0
ALPHABET INC CAP STK CL C 02079K107 13,647 141,940 SH   SOLE   94,660 0 0
ALPHABET INC CAP STK CL A 02079K305 16,212 169,502 SH   SOLE   113,822 0 0
ALTRIA GROUP INC COM 02209S103 1,515 37,528 SH   SOLE   23,508 0 0
AMAZON COM INC COM 023135106 27,752 245,602 SH   SOLE   166,426 0 0
AMEREN CORP COM 023608102 3,898 48,401 SH   SOLE   31,618 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,211 37,154 SH   SOLE   24,162 0 0
AMERICAN EXPRESS CO COM 025816109 3,040 22,534 SH   SOLE   15,199 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,124 44,741 SH   SOLE   24,311 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,757 12,849 SH   SOLE   8,455 0 0
AMERIPRISE FINL INC COM 03076C106 1,060 4,207 SH   SOLE   0 0 0
AMETEK INC COM 031100100 1,510 13,315 SH   SOLE   13,315 0 0
AMGEN INC COM 031162100 4,506 19,996 SH   SOLE   14,787 0 0
AON PLC SHS CL A G0403H108 4,504 16,822 SH   SOLE   11,561 0 0
APPLE INC COM 037833100 60,641 438,796 SH   SOLE   296,273 0 0
APTARGROUP INC COM 038336103 1,642 17,281 SH   SOLE   9,421 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,255 40,475 SH   SOLE   27,261 0 0
ATMOS ENERGY CORP COM 049560105 6,596 64,769 SH   SOLE   43,995 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,914 12,889 SH   SOLE   8,064 0 0
BECTON DICKINSON & CO COM 075887109 4,245 19,051 SH   SOLE   13,739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,257 30,923 SH   SOLE   16,607 0 0
BK OF AMERICA CORP COM 060505104 7,018 232,410 SH   SOLE   162,557 0 0
BLACKROCK INC COM 09247X101 3,246 5,903 SH   SOLE   4,443 0 0
BLACKSTONE INC COM 09260D107 1,879 22,460 SH   SOLE   13,568 0 0
BOEING CO COM 097023105 1,488 12,293 SH   SOLE   7,826 0 0
BOOKING HOLDINGS INC COM 09857L108 1,859 1,132 SH   SOLE   645 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,469 89,613 SH   SOLE   61,952 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,581 78,519 SH   SOLE   49,365 0 0
BROADCOM INC COM 11135F101 1,178 2,654 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 2,795 46,225 SH   SOLE   27,651 0 0
CARDINAL HEALTH INC COM 14149Y108 5,730 85,950 SH   SOLE   56,326 0 0
CATERPILLAR INC COM 149123101 2,181 13,294 SH   SOLE   7,223 0 0
CHEVRON CORP NEW COM 166764100 11,486 79,954 SH   SOLE   56,421 0 0
CHUBB LIMITED COM H1467J104 4,264 23,443 SH   SOLE   15,968 0 0
CIGNA CORP NEW COM 125523100 4,014 14,471 SH   SOLE   8,816 0 0
CINCINNATI FINL CORP COM 172062101 2,156 24,072 SH   SOLE   15,800 0 0
CISCO SYS INC COM 17275R102 4,348 108,708 SH   SOLE   75,642 0 0
CITIGROUP INC COM NEW 172967424 3,491 83,799 SH   SOLE   64,677 0 0
CLOROX CO DEL COM 189054109 3,422 26,659 SH   SOLE   17,968 0 0
CME GROUP INC COM 12572Q105 1,443 8,154 SH   SOLE   2,642 0 0
COCA COLA CO COM 191216100 10,194 181,983 SH   SOLE   121,074 0 0
COLGATE PALMOLIVE CO COM 194162103 3,106 44,221 SH   SOLE   29,110 0 0
CONOCOPHILLIPS COM 20825C104 5,827 56,941 SH   SOLE   41,369 0 0
CONSOLIDATED EDISON INC COM 209115104 7,363 85,879 SH   SOLE   57,727 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,916 8,293 SH   SOLE   5,308 0 0
CROWN CASTLE INC COM 22822V101 2,898 20,059 SH   SOLE   13,203 0 0
CSX CORP COM 126408103 4,724 177,387 SH   SOLE   136,681 0 0
CVS HEALTH CORP COM 126650100 3,272 34,308 SH   SOLE   20,775 0 0
DANAHER CORPORATION COM 235851102 4,229 16,378 SH   SOLE   10,728 0 0
DEERE & CO COM 244199105 3,465 10,380 SH   SOLE   6,861 0 0
DOMINION ENERGY INC COM 25746U109 3,661 52,983 SH   SOLE   37,300 0 0
DTE ENERGY CO COM 233331107 3,939 34,246 SH   SOLE   22,373 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,763 29,713 SH   SOLE   18,338 0 0
EASTMAN CHEM CO COM 277432100 1,903 26,787 SH   SOLE   12,240 0 0
EATON CORP PLC SHS G29183103 3,790 28,429 SH   SOLE   19,218 0 0
ECOLAB INC COM 278865100 4,147 28,720 SH   SOLE   16,356 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,678 44,873 SH   SOLE   44,873 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,971 48,077 SH   SOLE   33,648 0 0
ELEVANCE HEALTH INC COM 036752103 6,030 13,278 SH   SOLE   10,170 0 0
EQUINIX INC COM 29444U700 2,493 4,384 SH   SOLE   2,883 0 0
EXELON CORP COM 30161N101 2,653 70,873 SH   SOLE   45,799 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,077 46,186 SH   SOLE   30,238 0 0
EXXON MOBIL CORP COM 30231G102 15,034 172,191 SH   SOLE   117,838 0 0
FACTSET RESH SYS INC COM 303075105 1,642 4,105 SH   SOLE   1,287 0 0
FEDEX CORP COM 31428X106 2,276 15,335 SH   SOLE   11,406 0 0
FORTIS INC COM 349553107 2,562 67,467 SH   SOLE   67,467 0 0
GENERAL DYNAMICS CORP COM 369550108 6,512 30,699 SH   SOLE   21,175 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,192 35,422 SH   SOLE   25,206 0 0
GILEAD SCIENCES INC COM 375558103 2,118 34,359 SH   SOLE   23,541 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,108 3,781 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 64,676 3,926,957 SH   SOLE   1,903,117 0 23,757
HALLIBURTON CO COM 406216101 2,753 111,857 SH   SOLE   86,838 0 0
HCA HEALTHCARE INC COM 40412C101 2,575 14,023 SH   SOLE   9,222 0 0
HESS CORP COM 42809H107 4,511 41,397 SH   SOLE   28,593 0 0
HOME DEPOT INC COM 437076102 5,873 21,289 SH   SOLE   15,957 0 0
HONEYWELL INTL INC COM 438516106 2,714 16,260 SH   SOLE   9,820 0 0
HUMANA INC COM 444859102 4,833 9,962 SH   SOLE   7,401 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,127 11,777 SH   SOLE   6,404 0 0
ILLUMINA INC COM 452327109 1,094 5,736 SH   SOLE   5,736 0 0
INTEL CORP COM 458140100 2,360 91,600 SH   SOLE   62,825 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,234 13,663 SH   SOLE   3,301 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,536 29,774 SH   SOLE   20,037 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,717 19,836 SH   SOLE   14,847 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13,524 59,736 SH   SOLE   1,971 0 2
ISHARES INC MSCI GBL MIN VOL 464286525 210 2,372 SH   SOLE   2,372 0 0
ISHARES INC MSCI STH KOR ETF 464286772 22,735 480,060 SH   SOLE   301,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 32,496 753,974 SH   SOLE   475,600 0 0
ISHARES INC MSCI EMRG CHN 46434G764 53,487 1,207,953 SH   SOLE   643,324 0 7,963
ISHARES TR ESG EAFE ETF 46436E759 337 7,230 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,529 54,454 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,201 16,940 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 606 10,789 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 195,084 7,022,461 SH   SOLE   3,172,677 0 38,127
ISHARES TR MSCI USA QLT FCT 46432F339 85,596 823,512 SH   SOLE   270,562 0 3,097
ISHARES TR MSCI CHINA ETF 46429B671 158,407 3,722,014 SH   SOLE   1,972,368 0 7,657
ISHARES TR GLB CNSM STP ETF 464288737 107,368 2,003,147 SH   SOLE   785,797 0 8,434
ISHARES TR US AER DEF ETF 464288760 56,794 622,821 SH   SOLE   245,412 0 2,957
ISHARES TR GLOBAL MATER ETF 464288695 13 199 SH   SOLE   199 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 131,969 1,374,821 SH   SOLE   635,519 0 7,884
ISHARES TR CORE US AGGBD ET 464287226 5,148 53,435 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 4 24 SH   SOLE   24 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 29,675 393,841 SH   SOLE   237,595 0 2,934
ISHARES TR 3 7 YR TREAS BD 464288661 4,697 41,097 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1 81 SH   SOLE   81 0 0
ISHARES TR 20 YR TR BD ETF 464287432 789 7,706 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 77,943 1,271,309 SH   SOLE   523,384 0 6,459
ISHARES TR RUS 2000 VAL ETF 464287630 10 85 SH   SOLE   85 0 0
ISHARES TR MSCI ACWI ETF 464288257 690 8,874 SH   SOLE   8,874 0 0
ISHARES TR EAFE SML CP ETF 464288273 5 111 SH   SOLE   111 0 0
ISHARES TR MBS ETF 464288588 257,902 2,816,153 SH   SOLE   1,746,075 0 12,004
ISHARES TR 10-20 YR TRS ETF 464288653 499,544 4,585,082 SH   SOLE   2,128,061 0 24,082
ISHARES TR IBOXX INV CP ETF 464287242 236,483 2,308,289 SH   SOLE   1,383,898 0 9,044
ISHARES U S ETF TR INT RT HD LONG 46431W812 18 844 SH   SOLE   844 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 10 113 SH   SOLE   113 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 95,040 2,327,709 SH   SOLE   888,698 0 10,560
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 149,906 3,053,083 SH   SOLE   1,488,481 0 18,534
JOHNSON & JOHNSON COM 478160104 12,263 75,073 SH   SOLE   49,423 0 0
JPMORGAN CHASE & CO COM 46625H100 8,127 77,780 SH   SOLE   49,064 0 0
KIMBERLY-CLARK CORP COM 494368103 2,342 20,823 SH   SOLE   14,219 0 0
KIRBY CORP COM 497266106 1,453 23,917 SH   SOLE   23,917 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1 90 SH   SOLE   90 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,985 14,366 SH   SOLE   9,910 0 0
LAUDER ESTEE COS INC CL A 518439104 1,775 8,221 SH   SOLE   4,484 0 0
LILLY ELI & CO COM 532457108 8,096 25,041 SH   SOLE   16,752 0 0
LINDE PLC SHS G5494J103 7,313 27,129 SH   SOLE   19,391 0 0
LOCKHEED MARTIN CORP COM 539830109 4,186 10,840 SH   SOLE   7,568 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,690 31,416 SH   SOLE   23,882 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,580 12,595 SH   SOLE   5,652 0 0
MCDONALDS CORP COM 580135101 5,149 22,322 SH   SOLE   15,311 0 0
MEDTRONIC PLC SHS G5960L103 8,571 106,145 SH   SOLE   70,410 0 0
MERCK & CO INC COM 58933Y105 4,961 57,615 SH   SOLE   34,487 0 0
META PLATFORMS INC CL A 30303M102 7,669 56,526 SH   SOLE   37,505 0 0
MICROSOFT CORP COM 594918104 44,246 189,983 SH   SOLE   128,622 0 0
MONDELEZ INTL INC CL A 609207105 3,087 56,302 SH   SOLE   37,121 0 0
NEXTERA ENERGY INC COM 65339F101 7,691 98,094 SH   SOLE   67,746 0 0
NIKE INC CL B 654106103 2,005 24,127 SH   SOLE   14,363 0 0
NORFOLK SOUTHN CORP COM 655844108 6,117 29,182 SH   SOLE   21,445 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,104 15,106 SH   SOLE   10,245 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,272 41,207 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 7,670 63,199 SH   SOLE   43,237 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,221 16,972 SH   SOLE   11,747 0 0
ONEOK INC NEW COM 682680103 3,887 75,878 SH   SOLE   49,991 0 0
ORACLE CORP COM 68389X105 3,973 65,068 SH   SOLE   46,841 0 0
PACCAR INC COM 693718108 3,612 43,175 SH   SOLE   28,760 0 0
PEPSICO INC COM 713448108 8,623 52,819 SH   SOLE   36,373 0 0
PFIZER INC COM 717081103 8,015 183,168 SH   SOLE   125,359 0 0
PHILIP MORRIS INTL INC COM 718172109 3,088 37,219 SH   SOLE   23,215 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 72 SH   SOLE   72 0 0
PIONEER NAT RES CO COM 723787107 3,689 17,039 SH   SOLE   13,146 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,232 8,244 SH   SOLE   2,157 0 0
PPG INDS INC COM 693506107 3,510 31,711 SH   SOLE   21,624 0 0
PROCTER AND GAMBLE CO COM 742718109 9,593 75,993 SH   SOLE   50,170 0 0
PROGRESSIVE CORP COM 743315103 4,540 39,084 SH   SOLE   25,522 0 0
PROLOGIS INC. COM 74340W103 2,537 24,976 SH   SOLE   16,422 0 0
PRUDENTIAL FINL INC COM 744320102 918 10,697 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,020 53,732 SH   SOLE   34,896 0 0
QUALCOMM INC COM 747525103 1,846 16,347 SH   SOLE   6,460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,058 8,630 SH   SOLE   8,630 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,646 44,552 SH   SOLE   30,640 0 0
S&P GLOBAL INC COM 78409V104 4,302 14,091 SH   SOLE   9,635 0 0
SCHWAB CHARLES CORP COM 808513105 1,350 18,785 SH   SOLE   4,234 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,317 19,737 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89,931 757,126 SH   SOLE   335,963 0 4,020
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63,063 962,653 SH   SOLE   384,409 0 4,602
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86,243 712,112 SH   SOLE   254,268 0 3,034
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,934 568,379 SH   SOLE   223,930 0 2,654
SEMPRA COM 816851109 3,142 20,961 SH   SOLE   13,579 0 0
SHERWIN WILLIAMS CO COM 824348106 1,741 8,508 SH   SOLE   3,111 0 0
SILGAN HOLDINGS INC COM 827048109 1,108 26,367 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 2,817 49,662 SH   SOLE   29,777 0 0
SOUTHERN CO COM 842587107 3,673 54,039 SH   SOLE   35,669 0 0
SOUTHWEST AIRLS CO COM 844741108 2,629 85,285 SH   SOLE   61,946 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 78,267 1,582,450 SH   SOLE   625,175 0 6,420
SPDR SER TR S&P DIVID ETF 78464A763 160,030 1,435,250 SH   SOLE   529,599 0 5,823
SPDR SER TR S&P REGL BKG 78464A698 6 110 SH   SOLE   110 0 0
STRYKER CORPORATION COM 863667101 2,677 13,227 SH   SOLE   8,704 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,473 123,387 SH   SOLE   123,387 0 0
SYSCO CORP COM 871829107 3,011 42,588 SH   SOLE   28,703 0 0
TARGET CORP COM 87612E106 584 3,936 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 924 22,945 SH   SOLE   22,945 0 0
TESLA INC COM 88160R101 18,370 69,258 SH   SOLE   46,347 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,675 9,219 SH   SOLE   5,943 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,973 19,406 SH   SOLE   13,951 0 0
UNION PAC CORP COM 907818108 8,336 42,797 SH   SOLE   30,512 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,021 37,282 SH   SOLE   24,572 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,567 22,907 SH   SOLE   15,236 0 0
US BANCORP DEL COM NEW 902973304 2,320 57,561 SH   SOLE   37,916 0 0
VALERO ENERGY CORP COM 91913Y100 4,535 42,451 SH   SOLE   30,373 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 9 587 SH   SOLE   587 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 109,238 884,665 SH   SOLE   335,451 0 3,819
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44,848 568,568 SH   SOLE   487,286 0 12,179
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 85,172 1,845,550 SH   SOLE   522,518 0 6,156
VANGUARD WORLD FD ESG INTL STK ETF 921910725 268 6,175 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,858 13,328 SH   SOLE   9,192 0 0
VISA INC COM CL A 92826C839 7,859 44,244 SH   SOLE   29,807 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,053 65,395 SH   SOLE   38,220 0 0
WALMART INC COM 931142103 5,773 44,512 SH   SOLE   29,864 0 0
WASTE MGMT INC DEL COM 94106L109 2,609 16,285 SH   SOLE   8,853 0 0
WELLS FARGO CO NEW COM 949746101 5,298 131,758 SH   SOLE   97,443 0 0
WISDOMTREE TR US ESG FUND 97717W596 649 16,966 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 172,876 3,438,273 SH   SOLE   2,278,530 0 13,312
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,179 35,746 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 2,562 17,279 SH   SOLE   11,375 0 0