Alaska Permanent Fund 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMCOR PLC	ORD	G0250X107	1,323,402	139,159	SH		SOLE		1,323,402	0	0
AMCOR PLC	ORD	G0250X107	989,867	104,087	SH		SOLE		989,867	0	0
AMDOCS LTD	SHS	G02602103	7,658,225	84,743	SH		SOLE		7,658,225	0	0
AMDOCS LTD	SHS	G02602103	5,767,956	63,826	SH		SOLE		5,767,956	0	0
AMDOCS LTD	SHS	G02602103	101,486	1,123	SH		SOLE		101,486	0	0
AMDOCS LTD	SHS	G02602103	102,480	1,134	SH		SOLE		102,480	0	0
AON PLC	SHS CL A	G0403H108	2,486,881	7,452	SH		SOLE		2,486,881	0	0
AON PLC	SHS CL A	G0403H108	535,621	1,605	SH		SOLE		535,621	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	53,153	575	SH		SOLE		53,153	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,922,306	31,613	SH		SOLE		2,922,306	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,981,729	21,438	SH		SOLE		1,981,729	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,084	55	SH		SOLE		5,084	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	82,919	897	SH		SOLE		82,919	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	812,620	12,498	SH		SOLE		812,620	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,887,993	44,417	SH		SOLE		2,887,993	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,567,717	4,523	SH		SOLE		1,567,717	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,590,616	57,188	SH		SOLE		2,590,616	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,266,663	305,069	SH		SOLE		2,266,663	0	0
EVEREST GROUP LTD	COM	G3223R108	152,243	383	SH		SOLE		152,243	0	0
EVEREST GROUP LTD	COM	G3223R108	2,780,115	6,994	SH		SOLE		2,780,115	0	0
EVEREST GROUP LTD	COM	G3223R108	63,600	160	SH		SOLE		63,600	0	0
EVEREST GROUP LTD	COM	G3223R108	73,935	186	SH		SOLE		73,935	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,842,402	160,497	SH		SOLE		2,842,402	0	0
GENPACT LIMITED	SHS	G3922B107	248,114	7,530	SH		SOLE		248,114	0	0
GENPACT LIMITED	SHS	G3922B107	443,145	13,449	SH		SOLE		443,145	0	0
INVESCO LTD	SHS	G491BT108	2,581,985	155,635	SH		SOLE		2,581,985	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,473,427	20,540	SH		SOLE		2,473,427	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	110,699	471	SH		SOLE		110,699	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	969,734	4,126	SH		SOLE		969,734	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,867,836	12,202	SH		SOLE		2,867,836	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	67,219	286	SH		SOLE		67,219	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	79,910	340	SH		SOLE		79,910	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,544,702	83,790	SH		SOLE		2,544,702	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,846,479	50,258	SH		SOLE		1,846,479	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,161,051	3,991	SH		SOLE		7,161,051	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,419,936	1,906	SH		SOLE		3,419,936	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,397,600	23,264	SH		SOLE		6,397,600	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,897,925	21,447	SH		SOLE		5,897,925	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,950	18	SH		SOLE		4,950	0	0
PERRIGO CO PLC	SHS	G97822103	915,773	28,449	SH		SOLE		915,773	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,722,521	26,556	SH		SOLE		2,722,521	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,126	50	SH		SOLE		5,126	0	0
CHUBB LIMITED	COM	H1467J104	1,203,141	4,643	SH		SOLE		1,203,141	0	0
CHUBB LIMITED	COM	H1467J104	3,962,357	15,291	SH		SOLE		3,962,357	0	0
CHUBB LIMITED	COM	H1467J104	2,056,974	7,938	SH		SOLE		2,056,974	0	0
CHUBB LIMITED	COM	H1467J104	115,831	447	SH		SOLE		115,831	0	0
CHUBB LIMITED	COM	H1467J104	125,937	486	SH		SOLE		125,937	0	0
GARMIN LTD	SHS	H2906T109	712,343	4,785	SH		SOLE		712,343	0	0
GARMIN LTD	SHS	H2906T109	1,289,661	8,663	SH		SOLE		1,289,661	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,022,300	42,800	SH		SOLE		2,022,300	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	939,708	19,888	SH		SOLE		939,708	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	101,522	619	SH		SOLE		101,522	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,745	96	SH		SOLE		15,745	0	0
CNH INDL N V	SHS	N20944109	1,904,952	146,987	SH		SOLE		1,904,952	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,752,048	26,907	SH		SOLE		2,752,048	0	0
COPA HOLDINGS SA	CL A	P31076105	722,037	6,932	SH		SOLE		722,037	0	0
ADT INC DEL	COM	00090Q103	445,758	66,333	SH		SOLE		445,758	0	0
AGCO CORP	COM	001084102	2,639,763	21,458	SH		SOLE		2,639,763	0	0
AGNC INVT CORP	COM	00123Q104	2,568,773	259,472	SH		SOLE		2,568,773	0	0
AES CORP	COM	00130H105	1,824,234	101,742	SH		SOLE		1,824,234	0	0
AT&T INC	COM	00206R102	7,522,504	427,415	SH		SOLE		7,522,504	0	0
AT&T INC	COM	00206R102	8,075,162	458,816	SH		SOLE		8,075,162	0	0
AT&T INC	COM	00206R102	2,700,562	153,441	SH		SOLE		2,700,562	0	0
AT&T INC	COM	00206R102	120,947	6,872	SH		SOLE		120,947	0	0
ABBVIE INC	COM	00287Y109	12,589,301	69,134	SH		SOLE		12,589,301	0	0
ABBVIE INC	COM	00287Y109	146,226	803	SH		SOLE		146,226	0	0
ABBVIE INC	COM	00287Y109	101,976	560	SH		SOLE		101,976	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,040,821	12,232	SH		SOLE		1,040,821	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,778,662	16,592	SH		SOLE		2,778,662	0	0
AIR LEASE CORP	CL A	00912X302	3,107,902	60,418	SH		SOLE		3,107,902	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,099,213	46,885	SH		SOLE		5,099,213	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,241,713	11,417	SH		SOLE		1,241,713	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	24,580	226	SH		SOLE		24,580	0	0
ALASKA AIR GROUP INC	COM	011659109	2,702,695	62,868	SH		SOLE		2,702,695	0	0
ALBEMARLE CORP	COM	012653101	843,795	6,405	SH		SOLE		843,795	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,525,353	117,787	SH		SOLE		2,525,353	0	0
ALLIANT ENERGY CORP	COM	018802108	174,182	3,456	SH		SOLE		174,182	0	0
ALLIANT ENERGY CORP	COM	018802108	30,089	597	SH		SOLE		30,089	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,247,348	15,369	SH		SOLE		1,247,348	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,397,114	41,857	SH		SOLE		3,397,114	0	0
ALLSTATE CORP	COM	020002101	147,405	852	SH		SOLE		147,405	0	0
ALLSTATE CORP	COM	020002101	115,225	666	SH		SOLE		115,225	0	0
ALLY FINL INC	COM	02005N100	3,147,592	77,546	SH		SOLE		3,147,592	0	0
ALTICE USA INC	CL A	02156K103	734,892	281,568	SH		SOLE		734,892	0	0
ALTRIA GROUP INC	COM	02209S103	2,577,506	59,090	SH		SOLE		2,577,506	0	0
AMEREN CORP	COM	023608102	528,740	7,149	SH		SOLE		528,740	0	0
AMEREN CORP	COM	023608102	878,867	11,883	SH		SOLE		878,867	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,680,202	174,606	SH		SOLE		2,680,202	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	987,706	7,237	SH		SOLE		987,706	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,492,671	18,264	SH		SOLE		2,492,671	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,384,852	17,474	SH		SOLE		2,384,852	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,034,950	38,825	SH		SOLE		3,034,950	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	115,066	1,472	SH		SOLE		115,066	0	0
CENCORA INC	COM	03073E105	1,612,968	6,638	SH		SOLE		1,612,968	0	0
CENCORA INC	COM	03073E105	105,701	435	SH		SOLE		105,701	0	0
CENCORA INC	COM	03073E105	100,112	412	SH		SOLE		100,112	0	0
AMERIPRISE FINL INC	COM	03076C106	1,082,070	2,468	SH		SOLE		1,082,070	0	0
AMGEN INC	COM	031162100	9,103,358	32,018	SH		SOLE		9,103,358	0	0
AMGEN INC	COM	031162100	6,580,586	23,145	SH		SOLE		6,580,586	0	0
AMPHENOL CORP NEW	CL A	032095101	6,152,077	53,334	SH		SOLE		6,152,077	0	0
AMPHENOL CORP NEW	CL A	032095101	5,075	44	SH		SOLE		5,075	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,544,460	129,226	SH		SOLE		2,544,460	0	0
ANTERO RESOURCES CORP	COM	03674X106	579,304	19,976	SH		SOLE		579,304	0	0
ELEVANCE HEALTH INC	COM	036752103	106,819	206	SH		SOLE		106,819	0	0
ELEVANCE HEALTH INC	COM	036752103	117,709	227	SH		SOLE		117,709	0	0
ELEVANCE HEALTH INC	COM	036752103	129,635	250	SH		SOLE		129,635	0	0
APA CORPORATION	COM	03743Q108	2,630,070	76,500	SH		SOLE		2,630,070	0	0
APPLE INC	COM	037833100	4,361,422	25,434	SH		SOLE		4,361,422	0	0
APPLE INC	COM	037833100	115,406	673	SH		SOLE		115,406	0	0
APTARGROUP INC	COM	038336103	4,940,895	34,338	SH		SOLE		4,940,895	0	0
APTARGROUP INC	COM	038336103	4,513,254	31,366	SH		SOLE		4,513,254	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,388,980	22,114	SH		SOLE		1,388,980	0	0
ARISTA NETWORKS INC	COM	040413106	36,537	126	SH		SOLE		36,537	0	0
ARROW ELECTRS INC	COM	042735100	2,668,688	20,614	SH		SOLE		2,668,688	0	0
ASSURANT INC	COM	04621X108	816,962	4,340	SH		SOLE		816,962	0	0
ASSURANT INC	COM	04621X108	3,107,089	16,506	SH		SOLE		3,107,089	0	0
ATMOS ENERGY CORP	COM	049560105	591,973	4,980	SH		SOLE		591,973	0	0
ATMOS ENERGY CORP	COM	049560105	2,132,647	17,941	SH		SOLE		2,132,647	0	0
ATMOS ENERGY CORP	COM	049560105	5,111	43	SH		SOLE		5,111	0	0
ATMOS ENERGY CORP	COM	049560105	85,943	723	SH		SOLE		85,943	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,306,017	17,242	SH		SOLE		4,306,017	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,876,006	11,516	SH		SOLE		2,876,006	0	0
AUTONATION INC	COM	05329W102	2,905,432	17,547	SH		SOLE		2,905,432	0	0
AUTOZONE INC	COM	053332102	6,303	2	SH		SOLE		6,303	0	0
AVERY DENNISON CORP	COM	053611109	5,135	23	SH		SOLE		5,135	0	0
AVIS BUDGET GROUP	COM	053774105	2,091,984	17,083	SH		SOLE		2,091,984	0	0
AVNET INC	COM	053807103	2,672,312	53,899	SH		SOLE		2,672,312	0	0
BOK FINL CORP	COM NEW	05561Q201	1,774,956	19,293	SH		SOLE		1,774,956	0	0
BANC OF CALIFORNIA INC	COM	05990K106	910,227	59,844	SH		SOLE		910,227	0	0
BANK AMERICA CORP	COM	060505104	2,960,225	78,065	SH		SOLE		2,960,225	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,883,478	50,043	SH		SOLE		2,883,478	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,645,954	58,204	SH		SOLE		2,645,954	0	0
BERKLEY W R CORP	COM	084423102	2,527,173	28,575	SH		SOLE		2,527,173	0	0
BERKLEY W R CORP	COM	084423102	3,784,171	42,788	SH		SOLE		3,784,171	0	0
BERKLEY W R CORP	COM	084423102	104,978	1,187	SH		SOLE		104,978	0	0
BERKLEY W R CORP	COM	084423102	106,659	1,206	SH		SOLE		106,659	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,565,551	34,637	SH		SOLE		14,565,551	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,657,642	37,234	SH		SOLE		15,657,642	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,457,907	40,640	SH		SOLE		2,457,907	0	0
BIOGEN INC	COM	09062X103	498,752	2,313	SH		SOLE		498,752	0	0
BIOGEN INC	COM	09062X103	817,238	3,790	SH		SOLE		817,238	0	0
BLOCK H & R INC	COM	093671105	3,049,191	62,089	SH		SOLE		3,049,191	0	0
BORGWARNER INC	COM	099724106	2,454,763	70,661	SH		SOLE		2,454,763	0	0
BOYD GAMING CORP	COM	103304101	1,893,038	28,120	SH		SOLE		1,893,038	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,713,169	52,642	SH		SOLE		2,713,169	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,180,751	40,213	SH		SOLE		2,180,751	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,188,181	40,350	SH		SOLE		2,188,181	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,518,007	46,432	SH		SOLE		2,518,007	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	0	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	941,105	38,303	SH		SOLE		941,105	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	724,397	29,483	SH		SOLE		724,397	0	0
BROWN & BROWN INC	COM	115236101	35,804	409	SH		SOLE		35,804	0	0
BRUNSWICK CORP	COM	117043109	2,323,140	24,069	SH		SOLE		2,323,140	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,836,593	37,210	SH		SOLE		6,836,593	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,133,600	27,941	SH		SOLE		5,133,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	38,583	210	SH		SOLE		38,583	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	106,012	577	SH		SOLE		106,012	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,568,671	549,220	SH		SOLE		6,568,671	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,085,549	174,377	SH		SOLE		2,085,549	0	0
CDW CORP	COM	12514G108	104,870	410	SH		SOLE		104,870	0	0
CF INDS HLDGS INC	COM	125269100	951,257	11,432	SH		SOLE		951,257	0	0
THE CIGNA GROUP	COM	125523100	509,556	1,403	SH		SOLE		509,556	0	0
THE CIGNA GROUP	COM	125523100	2,107,955	5,804	SH		SOLE		2,107,955	0	0
THE CIGNA GROUP	COM	125523100	5,085	14	SH		SOLE		5,085	0	0
THE CIGNA GROUP	COM	125523100	127,480	351	SH		SOLE		127,480	0	0
CME GROUP INC	COM	12572Q105	5,941,143	27,596	SH		SOLE		5,941,143	0	0
CME GROUP INC	COM	12572Q105	3,641,630	16,915	SH		SOLE		3,641,630	0	0
CME GROUP INC	COM	12572Q105	4,952	23	SH		SOLE		4,952	0	0
CMS ENERGY CORP	COM	125896100	91,415	1,515	SH		SOLE		91,415	0	0
CMS ENERGY CORP	COM	125896100	33,489	555	SH		SOLE		33,489	0	0
CNA FINL CORP	COM	126117100	96,926	2,134	SH		SOLE		96,926	0	0
CNA FINL CORP	COM	126117100	4,034,477	88,826	SH		SOLE		4,034,477	0	0
CNA FINL CORP	COM	126117100	2,747,955	60,501	SH		SOLE		2,747,955	0	0
CNA FINL CORP	COM	126117100	103,149	2,271	SH		SOLE		103,149	0	0
CNA FINL CORP	COM	126117100	103,240	2,273	SH		SOLE		103,240	0	0
CSX CORP	COM	126408103	4,590,489	123,833	SH		SOLE		4,590,489	0	0
CSX CORP	COM	126408103	3,372,814	90,985	SH		SOLE		3,372,814	0	0
CVS HEALTH CORP	COM	126650100	2,704,422	33,907	SH		SOLE		2,704,422	0	0
CVS HEALTH CORP	COM	126650100	5,105	64	SH		SOLE		5,105	0	0
CVS HEALTH CORP	COM	126650100	24,486	307	SH		SOLE		24,486	0	0
CABLE ONE INC	COM	12685J105	831,450	1,965	SH		SOLE		831,450	0	0
COTERRA ENERGY INC	COM	127097103	2,325,108	83,397	SH		SOLE		2,325,108	0	0
COTERRA ENERGY INC	COM	127097103	5,102	183	SH		SOLE		5,102	0	0
CACI INTL INC	CL A	127190304	69,705	184	SH		SOLE		69,705	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,669	15	SH		SOLE		4,669	0	0
CAMPBELL SOUP CO	COM	134429109	918,693	20,668	SH		SOLE		918,693	0	0
CAMPBELL SOUP CO	COM	134429109	1,424,489	32,047	SH		SOLE		1,424,489	0	0
CAMPBELL SOUP CO	COM	134429109	5,112	115	SH		SOLE		5,112	0	0
CAMPBELL SOUP CO	COM	134429109	24,181	544	SH		SOLE		24,181	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,000,134	20,150	SH		SOLE		3,000,134	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,736,738	24,457	SH		SOLE		2,736,738	0	0
CARDINAL HEALTH INC	COM	14149Y108	104,627	935	SH		SOLE		104,627	0	0
CARDINAL HEALTH INC	COM	14149Y108	64,119	573	SH		SOLE		64,119	0	0
CARLYLE GROUP INC	COM	14316J108	3,144,471	67,032	SH		SOLE		3,144,471	0	0
CASEYS GEN STORES INC	COM	147528103	41,080	129	SH		SOLE		41,080	0	0
CELANESE CORP DEL	COM	150870103	1,174,148	6,832	SH		SOLE		1,174,148	0	0
CENTENE CORP DEL	COM	15135B101	1,711,963	21,814	SH		SOLE		1,711,963	0	0
CENTENE CORP DEL	COM	15135B101	463,424	5,905	SH		SOLE		463,424	0	0
CENTENE CORP DEL	COM	15135B101	107,753	1,373	SH		SOLE		107,753	0	0
CENTENE CORP DEL	COM	15135B101	111,756	1,424	SH		SOLE		111,756	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,238,142	7,701	SH		SOLE		2,238,142	0	0
CHEMED CORP NEW	COM	16359R103	458,980	715	SH		SOLE		458,980	0	0
CHEMOURS CO	COM	163851108	2,229,947	84,918	SH		SOLE		2,229,947	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	849,623	5,268	SH		SOLE		849,623	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	106,284	659	SH		SOLE		106,284	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	58,706	364	SH		SOLE		58,706	0	0
CHEVRON CORP NEW	COM	166764100	913,472	5,791	SH		SOLE		913,472	0	0
CHEVRON CORP NEW	COM	166764100	5,337,606	33,838	SH		SOLE		5,337,606	0	0
CHEVRON CORP NEW	COM	166764100	1,249,616	7,922	SH		SOLE		1,249,616	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,333,812	12,787	SH		SOLE		1,333,812	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,020,778	9,786	SH		SOLE		1,020,778	0	0
CHURCH & DWIGHT CO INC	COM	171340102	103,267	990	SH		SOLE		103,267	0	0
CHURCH & DWIGHT CO INC	COM	171340102	99,720	956	SH		SOLE		99,720	0	0
CISCO SYS INC	COM	17275R102	10,000,916	200,379	SH		SOLE		10,000,916	0	0
CISCO SYS INC	COM	17275R102	8,444,173	169,188	SH		SOLE		8,444,173	0	0
CISCO SYS INC	COM	17275R102	128,019	2,565	SH		SOLE		128,019	0	0
CISCO SYS INC	COM	17275R102	147,284	2,951	SH		SOLE		147,284	0	0
CINTAS CORP	COM	172908105	8,360,468	12,169	SH		SOLE		8,360,468	0	0
CINTAS CORP	COM	172908105	5,865,175	8,537	SH		SOLE		5,865,175	0	0
CITIGROUP INC	COM NEW	172967424	3,090,602	48,871	SH		SOLE		3,090,602	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,958,542	81,525	SH		SOLE		2,958,542	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,663,400	117,124	SH		SOLE		2,663,400	0	0
CLOROX CO DEL	COM	189054109	62,928	411	SH		SOLE		62,928	0	0
COCA COLA CO	COM	191216100	3,315,099	54,186	SH		SOLE		3,315,099	0	0
COCA COLA CO	COM	191216100	2,038,028	33,312	SH		SOLE		2,038,028	0	0
COCA COLA CO	COM	191216100	5,078	83	SH		SOLE		5,078	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,023,370	68,541	SH		SOLE		5,023,370	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,127,373	90,254	SH		SOLE		8,127,373	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,575,266	61,913	SH		SOLE		5,575,266	0	0
COLGATE PALMOLIVE CO	COM	194162103	111,122	1,234	SH		SOLE		111,122	0	0
COLGATE PALMOLIVE CO	COM	194162103	118,146	1,312	SH		SOLE		118,146	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,225,115	114,993	SH		SOLE		2,225,115	0	0
COMCAST CORP NEW	CL A	20030N101	1,775,876	40,966	SH		SOLE		1,775,876	0	0
COMERICA INC	COM	200340107	2,858,160	51,976	SH		SOLE		2,858,160	0	0
CONAGRA BRANDS INC	COM	205887102	1,397,556	47,151	SH		SOLE		1,397,556	0	0
CONCENTRIX CORP	COM	20602D101	2,042,357	30,842	SH		SOLE		2,042,357	0	0
CONOCOPHILLIPS	COM	20825C104	142,935	1,123	SH		SOLE		142,935	0	0
CONSOLIDATED EDISON INC	COM	209115104	441,791	4,865	SH		SOLE		441,791	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,085	56	SH		SOLE		5,085	0	0
CONSOLIDATED EDISON INC	COM	209115104	109,789	1,209	SH		SOLE		109,789	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,045,958	16,478	SH		SOLE		3,045,958	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,470,335	13,364	SH		SOLE		2,470,335	0	0
COPART INC	COM	217204106	50,970	880	SH		SOLE		50,970	0	0
COREBRIDGE FINL INC	COM	21871X109	3,433,551	119,511	SH		SOLE		3,433,551	0	0
CORNING INC	COM	219350105	2,753,841	83,551	SH		SOLE		2,753,841	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,128	7	SH		SOLE		5,128	0	0
COSTAR GROUP INC	COM	22160N109	619,013	6,408	SH		SOLE		619,013	0	0
CRANE NXT CO	COM	224441105	618,567	9,993	SH		SOLE		618,567	0	0
CROCS INC	COM	227046109	2,225,736	15,478	SH		SOLE		2,225,736	0	0
CUMMINS INC	COM	231021106	1,644,736	5,582	SH		SOLE		1,644,736	0	0
CUMMINS INC	COM	231021106	1,261,691	4,282	SH		SOLE		1,261,691	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	20,226,526	840,321	SH		SOLE		20,226,526	0	0
D R HORTON INC	COM	23331A109	1,934,285	11,755	SH		SOLE		1,934,285	0	0
DTE ENERGY CO	COM	233331107	90,609	808	SH		SOLE		90,609	0	0
DTE ENERGY CO	COM	233331107	98,571	879	SH		SOLE		98,571	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,274,391	107,232	SH		SOLE		2,274,391	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,692,728	10,127	SH		SOLE		1,692,728	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,015	30	SH		SOLE		5,015	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,015	30	SH		SOLE		5,015	0	0
DARLING INGREDIENTS INC	COM	237266101	922,991	19,845	SH		SOLE		922,991	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,863,645	16,332	SH		SOLE		1,863,645	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,000,875	62,688	SH		SOLE		3,000,875	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,754,430	54,891	SH		SOLE		2,754,430	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,237,503	16,337	SH		SOLE		3,237,503	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,288,898	5,732	SH		SOLE		1,288,898	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	62,583,999	1,003,914	SH		SOLE		62,583,999	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	105,959,610	1,699,705	SH		SOLE		105,959,610	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	87,795,620	2,916,798	SH		SOLE		87,795,620	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	159,184,723	5,288,529	SH		SOLE		159,184,723	0	0
DISCOVER FINL SVCS	COM	254709108	2,936,023	22,397	SH		SOLE		2,936,023	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,490,965	89,423	SH		SOLE		7,490,965	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,216,349	38,395	SH		SOLE		3,216,349	0	0
DOMINOS PIZZA INC	COM	25754A201	90,432	182	SH		SOLE		90,432	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,032,361	21,015	SH		SOLE		2,032,361	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,987,160	41,228	SH		SOLE		3,987,160	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	59,573	616	SH		SOLE		59,573	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,609,302	160,289	SH		SOLE		1,609,302	0	0
EOG RES INC	COM	26875P101	2,753,418	21,538	SH		SOLE		2,753,418	0	0
EQT CORP	COM	26884L109	417,186	11,254	SH		SOLE		417,186	0	0
EAST WEST BANCORP INC	COM	27579R104	3,075,718	38,879	SH		SOLE		3,075,718	0	0
EASTMAN CHEM CO	COM	277432100	1,981,149	19,768	SH		SOLE		1,981,149	0	0
EBAY INC.	COM	278642103	2,080,482	39,418	SH		SOLE		2,080,482	0	0
ECHOSTAR CORP	CL A	278768106	584,820	41,040	SH		SOLE		584,820	0	0
ELECTRONIC ARTS INC	COM	285512109	448,823	3,383	SH		SOLE		448,823	0	0
ELECTRONIC ARTS INC	COM	285512109	1,451,808	10,943	SH		SOLE		1,451,808	0	0
ELECTRONIC ARTS INC	COM	285512109	50,680	382	SH		SOLE		50,680	0	0
EMCOR GROUP INC	COM	29084Q100	510,241	1,457	SH		SOLE		510,241	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,900,112	8,909	SH		SOLE		1,900,112	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,135,289	5,323	SH		SOLE		1,135,289	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,068,433	80,727	SH		SOLE		3,068,433	0	0
EXELIXIS INC	COM	30161Q104	1,263,361	53,239	SH		SOLE		1,263,361	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	904,880	6,569	SH		SOLE		904,880	0	0
EXPEDITORS INTL WASH INC	COM	302130109	852,084	7,009	SH		SOLE		852,084	0	0
EXXON MOBIL CORP	COM	30231G102	884,354	7,608	SH		SOLE		884,354	0	0
EXXON MOBIL CORP	COM	30231G102	215,741	1,856	SH		SOLE		215,741	0	0
EXXON MOBIL CORP	COM	30231G102	499,948	4,301	SH		SOLE		499,948	0	0
F N B CORP	COM	302520101	2,759,807	195,731	SH		SOLE		2,759,807	0	0
FTI CONSULTING INC	COM	302941109	6,548,851	31,142	SH		SOLE		6,548,851	0	0
FTI CONSULTING INC	COM	302941109	4,384,757	20,851	SH		SOLE		4,384,757	0	0
F5 INC	COM	315616102	594,554	3,136	SH		SOLE		594,554	0	0
F5 INC	COM	315616102	101,051	533	SH		SOLE		101,051	0	0
F5 INC	COM	315616102	101,999	538	SH		SOLE		101,999	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,055,730	14,232	SH		SOLE		1,055,730	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,032,435	57,108	SH		SOLE		3,032,435	0	0
FIFTH THIRD BANCORP	COM	316773100	2,978,698	80,051	SH		SOLE		2,978,698	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,936,460	1,796	SH		SOLE		2,936,460	0	0
FIRST HAWAIIAN INC	COM	32051X108	894,475	40,732	SH		SOLE		894,475	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,944,880	191,226	SH		SOLE		2,944,880	0	0
FIRST SOLAR INC	COM	336433107	981,572	5,815	SH		SOLE		981,572	0	0
FLOWERS FOODS INC	COM	343498101	1,035,595	43,604	SH		SOLE		1,035,595	0	0
FLOWERS FOODS INC	COM	343498101	1,748,546	73,623	SH		SOLE		1,748,546	0	0
FORD MTR CO DEL	COM	345370860	2,699,426	203,270	SH		SOLE		2,699,426	0	0
FOX CORP	CL A COM	35137L105	1,817,913	58,136	SH		SOLE		1,817,913	0	0
FOX CORP	CL B COM	35137L204	874,455	30,554	SH		SOLE		874,455	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,346,891	47,915	SH		SOLE		1,346,891	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	13,777,320	444,000	SH		SOLE		13,777,320	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,733,987	30,931	SH		SOLE		7,733,987	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,540,816	14,161	SH		SOLE		3,540,816	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,001	20	SH		SOLE		5,001	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	356,121	7,730	SH		SOLE		356,121	0	0
GARTNER INC	COM	366651107	92,951	195	SH		SOLE		92,951	0	0
GENERAL DYNAMICS CORP	COM	369550108	443,227	1,569	SH		SOLE		443,227	0	0
GENERAL DYNAMICS CORP	COM	369550108	47,741	169	SH		SOLE		47,741	0	0
GENERAL DYNAMICS CORP	COM	369550108	116,668	413	SH		SOLE		116,668	0	0
GENERAL MLS INC	COM	370334104	2,049,631	29,293	SH		SOLE		2,049,631	0	0
GENERAL MLS INC	COM	370334104	2,025,142	28,943	SH		SOLE		2,025,142	0	0
GENERAL MLS INC	COM	370334104	5,038	72	SH		SOLE		5,038	0	0
GENERAL MLS INC	COM	370334104	73,608	1,052	SH		SOLE		73,608	0	0
GENERAL MTRS CO	COM	37045V100	3,106,929	68,510	SH		SOLE		3,106,929	0	0
GENTEX CORP	COM	371901109	5,792,059	160,356	SH		SOLE		5,792,059	0	0
GENTEX CORP	COM	371901109	1,585,524	43,896	SH		SOLE		1,585,524	0	0
GENUINE PARTS CO	COM	372460105	1,262,680	8,150	SH		SOLE		1,262,680	0	0
GENUINE PARTS CO	COM	372460105	546,283	3,526	SH		SOLE		546,283	0	0
GILEAD SCIENCES INC	COM	375558103	3,412,571	46,588	SH		SOLE		3,412,571	0	0
GILEAD SCIENCES INC	COM	375558103	4,760,664	64,992	SH		SOLE		4,760,664	0	0
GILEAD SCIENCES INC	COM	375558103	894,529	12,212	SH		SOLE		894,529	0	0
GSK PLC	SPONSORED ADR	37733W204	132,168	3,083	SH		SOLE		132,168	0	0
GSK PLC	SPONSORED ADR	37733W204	145,158	3,386	SH		SOLE		145,158	0	0
GLOBAL PMTS INC	COM	37940X102	1,492,982	11,170	SH		SOLE		1,492,982	0	0
GLOBE LIFE INC	COM	37959E102	2,527,906	21,723	SH		SOLE		2,527,906	0	0
GLOBE LIFE INC	COM	37959E102	102,173	878	SH		SOLE		102,173	0	0
GLOBE LIFE INC	COM	37959E102	103,104	886	SH		SOLE		103,104	0	0
GODADDY INC	CL A	380237107	1,734,271	14,613	SH		SOLE		1,734,271	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,397,958	5,741	SH		SOLE		2,397,958	0	0
GRAND CANYON ED INC	COM	38526M106	7,864,221	57,736	SH		SOLE		7,864,221	0	0
GRAND CANYON ED INC	COM	38526M106	3,718,669	27,301	SH		SOLE		3,718,669	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,852,899	97,769	SH		SOLE		2,852,899	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	793,044	6,795	SH		SOLE		793,044	0	0
HF SINCLAIR CORP	COM	403949100	2,880,736	47,718	SH		SOLE		2,880,736	0	0
HP INC	COM	40434L105	2,560,057	84,714	SH		SOLE		2,560,057	0	0
HALLIBURTON CO	COM	406216101	2,881,641	73,101	SH		SOLE		2,881,641	0	0
HANESBRANDS INC	COM	410345102	975,560	168,200	SH		SOLE		975,560	0	0
HANOVER INS GROUP INC	COM	410867105	1,265,564	9,294	SH		SOLE		1,265,564	0	0
HANOVER INS GROUP INC	COM	410867105	1,131,573	8,310	SH		SOLE		1,131,573	0	0
HARLEY DAVIDSON INC	COM	412822108	3,089,400	70,631	SH		SOLE		3,089,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	176,731	1,715	SH		SOLE		176,731	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,579,121	73,548	SH		SOLE		7,579,121	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,178,783	30,847	SH		SOLE		3,178,783	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	107,069	1,039	SH		SOLE		107,069	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	109,954	1,067	SH		SOLE		109,954	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,548,566	137,406	SH		SOLE		1,548,566	0	0
HERSHEY CO	COM	427866108	1,752,445	9,010	SH		SOLE		1,752,445	0	0
HERSHEY CO	COM	427866108	1,611,238	8,284	SH		SOLE		1,611,238	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,093,914	139,708	SH		SOLE		1,093,914	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,784,426	157,046	SH		SOLE		2,784,426	0	0
HOME DEPOT INC	COM	437076102	95,900	250	SH		SOLE		95,900	0	0
HORMEL FOODS CORP	COM	440452100	60,709	1,740	SH		SOLE		60,709	0	0
HUMANA INC	COM	444859102	2,254,027	6,501	SH		SOLE		2,254,027	0	0
HUMANA INC	COM	444859102	2,669,744	7,700	SH		SOLE		2,669,744	0	0
HUMANA INC	COM	444859102	4,854	14	SH		SOLE		4,854	0	0
HUMANA INC	COM	444859102	4,854	14	SH		SOLE		4,854	0	0
HUNT J B TRANS SVCS INC	COM	445658107	414,839	2,082	SH		SOLE		414,839	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,889,031	207,099	SH		SOLE		2,889,031	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	101,140	347	SH		SOLE		101,140	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	102,306	351	SH		SOLE		102,306	0	0
IDACORP INC	COM	451107106	6,618,227	71,248	SH		SOLE		6,618,227	0	0
IDACORP INC	COM	451107106	5,031,294	54,164	SH		SOLE		5,031,294	0	0
INCYTE CORP	COM	45337C102	40,620	713	SH		SOLE		40,620	0	0
INCYTE CORP	COM	45337C102	802,935	14,094	SH		SOLE		802,935	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	456,809	12,886	SH		SOLE		456,809	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,924,822	57,210	SH		SOLE		10,924,822	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,582,104	8,285	SH		SOLE		1,582,104	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	123,933	649	SH		SOLE		123,933	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,430	594	SH		SOLE		113,430	0	0
INTERNATIONAL PAPER CO	COM	460146103	322,930	8,276	SH		SOLE		322,930	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,766,229	54,129	SH		SOLE		1,766,229	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,389,662	5,382	SH		SOLE		2,389,662	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,589,210	33,000	SH		SOLE		5,589,210	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	86,057,838	1,306,480	SH		SOLE		86,057,838	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	113,360,360	1,720,971	SH		SOLE		113,360,360	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,329,561	133,546	SH		SOLE		4,329,561	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	767,926	13,570	SH		SOLE		767,926	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	733,123	12,955	SH		SOLE		733,123	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,119,692	37,457	SH		SOLE		2,119,692	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,123,540	37,525	SH		SOLE		2,123,540	0	0
ISHARES TR	CORE S&P500 ETF	464287200	965,766,010	1,837,000	SH		SOLE		965,766,010	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	153,539,361	857,235	SH		SOLE		153,539,361	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	192,056,429	1,072,282	SH		SOLE		192,056,429	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,548,449	5,376	SH		SOLE		1,548,449	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,101,755	7,297	SH		SOLE		2,101,755	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	39,605,308	249,388	SH		SOLE		39,605,308	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	95,390,656	600,659	SH		SOLE		95,390,656	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	36,588,871	135,114	SH		SOLE		36,588,871	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11,227,910	41,462	SH		SOLE		11,227,910	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,369,751	120,636	SH		SOLE		25,369,751	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,721,885	188,882	SH		SOLE		39,721,885	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,793,654	29,019	SH		SOLE		3,793,654	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,626,281	12,440	SH		SOLE		1,626,281	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,772,541	74,264	SH		SOLE		5,772,541	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,460,658	64,233	SH		SOLE		1,460,658	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	395,790	9,962	SH		SOLE		395,790	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	165,392,701	1,978,855	SH		SOLE		165,392,701	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	164,566,095	1,968,965	SH		SOLE		164,566,095	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	211,750,699	2,853,014	SH		SOLE		211,750,699	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,504,100	155,000	SH		SOLE		11,504,100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,951,600	251,000	SH		SOLE		12,951,600	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,064,043	14,913	SH		SOLE		1,064,043	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,089,000	170,000	SH		SOLE		7,089,000	0	0
ISHARES TR	BB RAT CORP BD	46435U473	25,437,500	550,000	SH		SOLE		25,437,500	0	0
ISHARES TR	BROAD USD HIGH	46435U853	121,903,939	3,331,619	SH		SOLE		121,903,939	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	235,024,170	10,601,000	SH		SOLE		235,024,170	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,637,951	13,170	SH		SOLE		2,637,951	0	0
JABIL INC	COM	466313103	30,809	230	SH		SOLE		30,809	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	495,905	11,245	SH		SOLE		495,905	0	0
JETBLUE AWYS CORP	COM	477143101	771,917	104,032	SH		SOLE		771,917	0	0
JOHNSON & JOHNSON	COM	478160104	12,132,540	76,696	SH		SOLE		12,132,540	0	0
JOHNSON & JOHNSON	COM	478160104	12,835,220	81,138	SH		SOLE		12,835,220	0	0
JOHNSON & JOHNSON	COM	478160104	107,886	682	SH		SOLE		107,886	0	0
JOHNSON & JOHNSON	COM	478160104	190,461	1,204	SH		SOLE		190,461	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,846,326	157,753	SH		SOLE		5,846,326	0	0
JUNIPER NETWORKS INC	COM	48203R104	101,656	2,743	SH		SOLE		101,656	0	0
JUNIPER NETWORKS INC	COM	48203R104	102,767	2,773	SH		SOLE		102,767	0	0
KBR INC	COM	48242W106	380,814	5,982	SH		SOLE		380,814	0	0
KELLANOVA	COM	487836108	6,291,760	109,823	SH		SOLE		6,291,760	0	0
KELLANOVA	COM	487836108	4,846,562	84,597	SH		SOLE		4,846,562	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,015,833	163,542	SH		SOLE		5,015,833	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,466,835	178,247	SH		SOLE		5,466,835	0	0
KEURIG DR PEPPER INC	COM	49271V100	26,990	880	SH		SOLE		26,990	0	0
KEYCORP	COM	493267108	3,084,578	195,103	SH		SOLE		3,084,578	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,008,676	15,529	SH		SOLE		2,008,676	0	0
KIMBERLY-CLARK CORP	COM	494368103	100,246	775	SH		SOLE		100,246	0	0
KIMBERLY-CLARK CORP	COM	494368103	109,559	847	SH		SOLE		109,559	0	0
KIMBERLY-CLARK CORP	COM	494368103	103,480	800	SH		SOLE		103,480	0	0
KINDER MORGAN INC DEL	COM	49456B101	57,202	3,119	SH		SOLE		57,202	0	0
KOHLS CORP	COM	500255104	2,941,701	100,916	SH		SOLE		2,941,701	0	0
KRAFT HEINZ CO	COM	500754106	30,332	822	SH		SOLE		30,332	0	0
KRAFT HEINZ CO	COM	500754106	482,837	13,085	SH		SOLE		482,837	0	0
KRAFT HEINZ CO	COM	500754106	5,129	139	SH		SOLE		5,129	0	0
KRAFT HEINZ CO	COM	500754106	109,814	2,976	SH		SOLE		109,814	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	219,979,436	8,380,169	SH		SOLE		219,979,436	0	0
KROGER CO	COM	501044101	1,634,946	28,618	SH		SOLE		1,634,946	0	0
KROGER CO	COM	501044101	32,964	577	SH		SOLE		32,964	0	0
LANDSTAR SYS INC	COM	515098101	6,936,661	35,986	SH		SOLE		6,936,661	0	0
LANDSTAR SYS INC	COM	515098101	5,750,416	29,832	SH		SOLE		5,750,416	0	0
LEAR CORP	COM NEW	521865204	1,864,461	12,869	SH		SOLE		1,864,461	0	0
LEIDOS HOLDINGS INC	COM	525327102	963,118	7,347	SH		SOLE		963,118	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,113	39	SH		SOLE		5,113	0	0
LEIDOS HOLDINGS INC	COM	525327102	105,659	806	SH		SOLE		105,659	0	0
LENNAR CORP	CL A	526057104	3,231,504	18,790	SH		SOLE		3,231,504	0	0
LENNAR CORP	CL B	526057302	957,612	6,211	SH		SOLE		957,612	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	641,629	11,233	SH		SOLE		641,629	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,107,724	36,829	SH		SOLE		2,107,724	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	277,477	6,552	SH		SOLE		277,477	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	778,140	26,200	SH		SOLE		778,140	0	0
ELI LILLY & CO	COM	532457108	13,970,606	17,958	SH		SOLE		13,970,606	0	0
ELI LILLY & CO	COM	532457108	4,668	6	SH		SOLE		4,668	0	0
ELI LILLY & CO	COM	532457108	101,135	130	SH		SOLE		101,135	0	0
LINCOLN NATL CORP IND	COM	534187109	3,131,247	98,066	SH		SOLE		3,131,247	0	0
LITHIA MTRS INC	COM	536797103	2,741,436	9,112	SH		SOLE		2,741,436	0	0
LOCKHEED MARTIN CORP	COM	539830109	115,537	254	SH		SOLE		115,537	0	0
LOCKHEED MARTIN CORP	COM	539830109	101,891	224	SH		SOLE		101,891	0	0
LOEWS CORP	COM	540424108	1,573,786	20,102	SH		SOLE		1,573,786	0	0
LOEWS CORP	COM	540424108	104,361	1,333	SH		SOLE		104,361	0	0
LOEWS CORP	COM	540424108	105,770	1,351	SH		SOLE		105,770	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	673,558	431,768	SH		SOLE		673,558	0	0
M & T BK CORP	COM	55261F104	2,728,891	18,763	SH		SOLE		2,728,891	0	0
MGIC INVT CORP WIS	COM	552848103	3,090,152	138,200	SH		SOLE		3,090,152	0	0
MACYS INC	COM	55616P104	2,771,254	138,632	SH		SOLE		2,771,254	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,995,253	11,970	SH		SOLE		2,995,253	0	0
MARATHON OIL CORP	COM	565849106	2,981,623	105,209	SH		SOLE		2,981,623	0	0
MARATHON PETE CORP	COM	56585A102	4,354,012	21,608	SH		SOLE		4,354,012	0	0
MARATHON PETE CORP	COM	56585A102	2,517,340	12,493	SH		SOLE		2,517,340	0	0
MARATHON PETE CORP	COM	56585A102	5,038	25	SH		SOLE		5,038	0	0
MARKEL GROUP INC	COM	570535104	123,240	81	SH		SOLE		123,240	0	0
MARKEL GROUP INC	COM	570535104	817,035	537	SH		SOLE		817,035	0	0
MARKEL GROUP INC	COM	570535104	4,564	3	SH		SOLE		4,564	0	0
MARKEL GROUP INC	COM	570535104	88,246	58	SH		SOLE		88,246	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,108,865	10,293	SH		SOLE		1,108,865	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,224,196	44,782	SH		SOLE		9,224,196	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,220,151	25,343	SH		SOLE		5,220,151	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,816	10	SH		SOLE		4,816	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,361,124	72,632	SH		SOLE		1,361,124	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	148,474	1,933	SH		SOLE		148,474	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	36,869	480	SH		SOLE		36,869	0	0
MCDONALDS CORP	COM	580135101	8,610,189	30,538	SH		SOLE		8,610,189	0	0
MCDONALDS CORP	COM	580135101	1,056,749	3,748	SH		SOLE		1,056,749	0	0
MCDONALDS CORP	COM	580135101	5,075	18	SH		SOLE		5,075	0	0
MCDONALDS CORP	COM	580135101	16,635	59	SH		SOLE		16,635	0	0
MCKESSON CORP	COM	58155Q103	7,943,233	14,796	SH		SOLE		7,943,233	0	0
MCKESSON CORP	COM	58155Q103	6,436,832	11,990	SH		SOLE		6,436,832	0	0
MCKESSON CORP	COM	58155Q103	110,591	206	SH		SOLE		110,591	0	0
MCKESSON CORP	COM	58155Q103	117,570	219	SH		SOLE		117,570	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,446,599	520,553	SH		SOLE		2,446,599	0	0
MERCK & CO INC	COM	58933Y105	12,894,022	97,719	SH		SOLE		12,894,022	0	0
MERCK & CO INC	COM	58933Y105	11,419,745	86,546	SH		SOLE		11,419,745	0	0
MERCK & CO INC	COM	58933Y105	152,534	1,156	SH		SOLE		152,534	0	0
MERCK & CO INC	COM	58933Y105	106,484	807	SH		SOLE		106,484	0	0
METLIFE INC	COM	59156R108	2,954,469	39,866	SH		SOLE		2,954,469	0	0
MICROSOFT CORP	COM	594918104	13,551,812	32,211	SH		SOLE		13,551,812	0	0
MICROSOFT CORP	COM	594918104	89,613	213	SH		SOLE		89,613	0	0
MICROSOFT CORP	COM	594918104	2,524,320	6,000	SH		SOLE		2,524,320	0	0
MOHAWK INDS INC	COM	608190104	2,162,172	16,519	SH		SOLE		2,162,172	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,151,517	5,237	SH		SOLE		2,151,517	0	0
MOLINA HEALTHCARE INC	COM	60855R100	102,297	249	SH		SOLE		102,297	0	0
MOLINA HEALTHCARE INC	COM	60855R100	99,010	241	SH		SOLE		99,010	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	935,246	13,907	SH		SOLE		935,246	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	101,749	1,513	SH		SOLE		101,749	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	102,893	1,530	SH		SOLE		102,893	0	0
MONDELEZ INTL INC	CL A	609207105	2,594,900	37,070	SH		SOLE		2,594,900	0	0
MONDELEZ INTL INC	CL A	609207105	1,829,240	26,132	SH		SOLE		1,829,240	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,133,428	35,989	SH		SOLE		2,133,428	0	0
MOSAIC CO NEW	COM	61945C103	2,456,930	75,691	SH		SOLE		2,456,930	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,371,472	26,400	SH		SOLE		9,371,472	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	110,044	310	SH		SOLE		110,044	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115,369	325	SH		SOLE		115,369	0	0
MURPHY USA INC	COM	626755102	5,646,624	13,470	SH		SOLE		5,646,624	0	0
MURPHY USA INC	COM	626755102	2,881,162	6,873	SH		SOLE		2,881,162	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,913,748	151,524	SH		SOLE		1,913,748	0	0
NRG ENERGY INC	COM NEW	629377508	3,785,089	55,918	SH		SOLE		3,785,089	0	0
NOV INC	COM	62955J103	499,907	25,610	SH		SOLE		499,907	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	305,177	15,452	SH		SOLE		305,177	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,678,318	49,857	SH		SOLE		2,678,318	0	0
NNN REIT INC	COM	637417106	104,414	2,443	SH		SOLE		104,414	0	0
NETAPP INC	COM	64110D104	6,927,495	65,995	SH		SOLE		6,927,495	0	0
NETAPP INC	COM	64110D104	5,039	48	SH		SOLE		5,039	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,387,764	78,057	SH		SOLE		2,387,764	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,795,837	250,523	SH		SOLE		2,795,837	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,166,606	362,300	SH		SOLE		1,166,606	0	0
NEWELL BRANDS INC	COM	651229106	1,142,348	142,260	SH		SOLE		1,142,348	0	0
NEWMARKET CORP	COM	651587107	6,464,874	10,187	SH		SOLE		6,464,874	0	0
NEWMARKET CORP	COM	651587107	4,526,744	7,133	SH		SOLE		4,526,744	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,619,497	15,204	SH		SOLE		2,619,497	0	0
NISOURCE INC	COM	65473P105	236,770	8,560	SH		SOLE		236,770	0	0
NORDSTROM INC	COM	655664100	2,729,761	134,670	SH		SOLE		2,729,761	0	0
NORTHROP GRUMMAN CORP	COM	666807102	577,264	1,206	SH		SOLE		577,264	0	0
NORTHROP GRUMMAN CORP	COM	666807102	111,528	233	SH		SOLE		111,528	0	0
NORTHROP GRUMMAN CORP	COM	666807102	117,750	246	SH		SOLE		117,750	0	0
GEN DIGITAL INC	COM	668771108	2,748,637	122,707	SH		SOLE		2,748,637	0	0
GEN DIGITAL INC	COM	668771108	5,062	226	SH		SOLE		5,062	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	173,050	1,789	SH		SOLE		173,050	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	82,607	854	SH		SOLE		82,607	0	0
NOVO-NORDISK A S	ADR	670100205	154,465	1,203	SH		SOLE		154,465	0	0
NOVO-NORDISK A S	ADR	670100205	218,537	1,702	SH		SOLE		218,537	0	0
NOVO-NORDISK A S	ADR	670100205	23,497	183	SH		SOLE		23,497	0	0
OGE ENERGY CORP	COM	670837103	1,107,616	32,292	SH		SOLE		1,107,616	0	0
OGE ENERGY CORP	COM	670837103	1,545,970	45,072	SH		SOLE		1,545,970	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	68,862	61	SH		SOLE		68,862	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	91,439	81	SH		SOLE		91,439	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	45,155	40	SH		SOLE		45,155	0	0
OLD REP INTL CORP	COM	680223104	6,562,007	213,607	SH		SOLE		6,562,007	0	0
OLD REP INTL CORP	COM	680223104	6,170,757	200,871	SH		SOLE		6,170,757	0	0
OLD REP INTL CORP	COM	680223104	1,856,287	60,426	SH		SOLE		1,856,287	0	0
OLIN CORP	COM PAR $1	680665205	887,880	15,100	SH		SOLE		887,880	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,253,864	15,758	SH		SOLE		1,253,864	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	669,979	8,420	SH		SOLE		669,979	0	0
OMNICOM GROUP INC	COM	681919106	976,792	10,095	SH		SOLE		976,792	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,524,815	48,147	SH		SOLE		1,524,815	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,801,316	54,831	SH		SOLE		2,801,316	0	0
ORACLE CORP	COM	68389X105	36,176	288	SH		SOLE		36,176	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,763,036	146,970	SH		SOLE		2,763,036	0	0
OSHKOSH CORP	COM	688239201	2,010,325	16,120	SH		SOLE		2,010,325	0	0
OVINTIV INC	COM	69047Q102	3,094,641	59,627	SH		SOLE		3,094,641	0	0
OWENS CORNING NEW	COM	690742101	1,958,732	11,743	SH		SOLE		1,958,732	0	0
PG&E CORP	COM	69331C108	217,863	12,999	SH		SOLE		217,863	0	0
PNC FINL SVCS GROUP INC	COM	693475105	974,771	6,032	SH		SOLE		974,771	0	0
PPL CORP	COM	69351T106	594,208	21,584	SH		SOLE		594,208	0	0
PPL CORP	COM	69351T106	210,384	7,642	SH		SOLE		210,384	0	0
PVH CORPORATION	COM	693656100	3,307,428	23,522	SH		SOLE		3,307,428	0	0
PTC INC	COM	69370C100	4,336,740	22,953	SH		SOLE		4,336,740	0	0
PTC INC	COM	69370C100	4,912	26	SH		SOLE		4,912	0	0
PTC INC	COM	69370C100	4,912	26	SH		SOLE		4,912	0	0
PACCAR INC	COM	693718108	7,346,553	59,299	SH		SOLE		7,346,553	0	0
PACCAR INC	COM	693718108	7,694,312	62,106	SH		SOLE		7,694,312	0	0
PACKAGING CORP AMER	COM	695156109	3,520,609	18,551	SH		SOLE		3,520,609	0	0
PACKAGING CORP AMER	COM	695156109	5,533,415	29,157	SH		SOLE		5,533,415	0	0
PALO ALTO NETWORKS INC	COM	697435105	93,479	329	SH		SOLE		93,479	0	0
PALO ALTO NETWORKS INC	COM	697435105	111,095	391	SH		SOLE		111,095	0	0
PAYCHEX INC	COM	704326107	1,161,565	9,459	SH		SOLE		1,161,565	0	0
PEARSON PLC	SPONSORED ADR	705015105	102,845	7,815	SH		SOLE		102,845	0	0
PEARSON PLC	SPONSORED ADR	705015105	104,030	7,905	SH		SOLE		104,030	0	0
PEARSON PLC	SPONSORED ADR	705015105	105,398	8,009	SH		SOLE		105,398	0	0
PENN ENTERTAINMENT INC	COM	707569109	540,254	29,668	SH		SOLE		540,254	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,700,697	16,672	SH		SOLE		2,700,697	0	0
PEPSICO INC	COM	713448108	6,974,499	39,852	SH		SOLE		6,974,499	0	0
PEPSICO INC	COM	713448108	4,059,182	23,194	SH		SOLE		4,059,182	0	0
PEPSICO INC	COM	713448108	5,075	29	SH		SOLE		5,075	0	0
PFIZER INC	COM	717081103	463,980	16,720	SH		SOLE		463,980	0	0
PHILIP MORRIS INTL INC	COM	718172109	524,525	5,725	SH		SOLE		524,525	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,135	318	SH		SOLE		29,135	0	0
PHILLIPS 66	COM	718546104	931,691	5,704	SH		SOLE		931,691	0	0
PHILLIPS 66	COM	718546104	8,397,309	51,410	SH		SOLE		8,397,309	0	0
PHILLIPS 66	COM	718546104	3,338,180	20,437	SH		SOLE		3,338,180	0	0
PHILLIPS 66	COM	718546104	41,325	253	SH		SOLE		41,325	0	0
PHILLIPS 66	COM	718546104	39,528	242	SH		SOLE		39,528	0	0
PHINIA INC	COMMON STOCK	71880K101	2,282,089	59,383	SH		SOLE		2,282,089	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,554,181	45,285	SH		SOLE		1,554,181	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,685,567	19,627	SH		SOLE		1,685,567	0	0
PINNACLE WEST CAP CORP	COM	723484101	46,183	618	SH		SOLE		46,183	0	0
PIONEER NAT RES CO	COM	723787107	2,503,725	9,538	SH		SOLE		2,503,725	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,590,995	225,673	SH		SOLE		1,590,995	0	0
POLARIS INC	COM	731068102	1,454,243	14,525	SH		SOLE		1,454,243	0	0
POPULAR INC	COM NEW	733174700	2,978,235	33,809	SH		SOLE		2,978,235	0	0
PREMIER INC	CL A	74051N102	2,445,895	110,674	SH		SOLE		2,445,895	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,842,706	32,936	SH		SOLE		2,842,706	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,687,461	59,707	SH		SOLE		9,687,461	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,608,336	53,056	SH		SOLE		8,608,336	0	0
PROCTER AND GAMBLE CO	COM	742718109	58,572	361	SH		SOLE		58,572	0	0
PROCTER AND GAMBLE CO	COM	742718109	189,184	1,166	SH		SOLE		189,184	0	0
PROGRESSIVE CORP	COM	743315103	8,536,289	41,274	SH		SOLE		8,536,289	0	0
PROGRESSIVE CORP	COM	743315103	6,029,630	29,154	SH		SOLE		6,029,630	0	0
PROGRESSIVE CORP	COM	743315103	117,060	566	SH		SOLE		117,060	0	0
PROGRESSIVE CORP	COM	743315103	100,515	486	SH		SOLE		100,515	0	0
PRUDENTIAL FINL INC	COM	744320102	3,010,958	25,647	SH		SOLE		3,010,958	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	325,085	4,868	SH		SOLE		325,085	0	0
PULTE GROUP INC	COM	745867101	3,317,412	27,503	SH		SOLE		3,317,412	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	32,213	242	SH		SOLE		32,213	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	54,974	413	SH		SOLE		54,974	0	0
RB GLOBAL INC	COM	74935Q107	2,618,420	34,376	SH		SOLE		2,618,420	0	0
RB GLOBAL INC	COM	74935Q107	2,545,678	33,421	SH		SOLE		2,545,678	0	0
RLI CORP	COM	749607107	1,843,255	12,415	SH		SOLE		1,843,255	0	0
RLI CORP	COM	749607107	1,176,179	7,922	SH		SOLE		1,176,179	0	0
RANGE RES CORP	COM	75281A109	1,914,274	55,599	SH		SOLE		1,914,274	0	0
RTX CORPORATION	COM	75513E101	41,840	429	SH		SOLE		41,840	0	0
REALTY INCOME CORP	COM	756109104	29,106	538	SH		SOLE		29,106	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	388,846	404	SH		SOLE		388,846	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,241,666	3,368	SH		SOLE		3,241,666	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,812	5	SH		SOLE		4,812	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	122,236	127	SH		SOLE		122,236	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,851,109	135,509	SH		SOLE		2,851,109	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	840,185	4,356	SH		SOLE		840,185	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,033,810	15,729	SH		SOLE		3,033,810	0	0
REPUBLIC SVCS INC	COM	760759100	6,733,136	35,171	SH		SOLE		6,733,136	0	0
REPUBLIC SVCS INC	COM	760759100	3,854,644	20,135	SH		SOLE		3,854,644	0	0
REPUBLIC SVCS INC	COM	760759100	105,866	553	SH		SOLE		105,866	0	0
REPUBLIC SVCS INC	COM	760759100	109,695	573	SH		SOLE		109,695	0	0
RINGCENTRAL INC	CL A	76680R206	2,661,188	76,603	SH		SOLE		2,661,188	0	0
ROLLINS INC	COM	775711104	6,741,678	145,703	SH		SOLE		6,741,678	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,829,304	15,743	SH		SOLE		8,829,304	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,029,008	12,533	SH		SOLE		7,029,008	0	0
ROPER TECHNOLOGIES INC	COM	776696106	108,803	194	SH		SOLE		108,803	0	0
ROPER TECHNOLOGIES INC	COM	776696106	114,411	204	SH		SOLE		114,411	0	0
SHELL PLC	SPON ADS	780259305	119,800	1,787	SH		SOLE		119,800	0	0
RYDER SYS INC	COM	783549108	3,060,037	25,460	SH		SOLE		3,060,037	0	0
SLM CORP	COM	78442P106	2,970,282	136,314	SH		SOLE		2,970,282	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,666,783	192,259	SH		SOLE		9,666,783	0	0
SPDR SER TR	S&P REGL BKG	78464A698	13,266,026	263,843	SH		SOLE		13,266,026	0	0
SPDR SER TR	S&P BK ETF	78464A797	8,478,000	180,000	SH		SOLE		8,478,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	27,864,828	293,654	SH		SOLE		27,864,828	0	0
SPDR SER TR	S&P BIOTECH	78464A870	54,718,319	576,650	SH		SOLE		54,718,319	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	585,945	3,782	SH		SOLE		585,945	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	883,566	5,703	SH		SOLE		883,566	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,422,550	35,000	SH		SOLE		5,422,550	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	374,054,560	3,012,245	SH		SOLE		374,054,560	0	0
SPDR SER TR	RUSSELL MOMENTUM	78468R762	104,777,233	909,130	SH		SOLE		104,777,233	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	359,958,311	3,312,764	SH		SOLE		359,958,311	0	0
SSR MINING IN	COM	784730103	3,095,650	694,092	SH		SOLE		3,095,650	0	0
SSR MINING IN	COM	784730103	2,119,976	475,331	SH		SOLE		2,119,976	0	0
SANOFI	SPONSORED ADR	80105N105	81,745	1,682	SH		SOLE		81,745	0	0
SANOFI	SPONSORED ADR	80105N105	155,617	3,202	SH		SOLE		155,617	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,706,997	119,567	SH		SOLE		2,706,997	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,840,116	29,451	SH		SOLE		3,840,116	0	0
SEABOARD CORP DEL	COM	811543107	2,849,945	884	SH		SOLE		2,849,945	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	543,128	5,847	SH		SOLE		543,128	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	952,268	6,446	SH		SOLE		952,268	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,784,290	73,000	SH		SOLE		10,784,290	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	375,538	4,918	SH		SOLE		375,538	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,272,000	200,000	SH		SOLE		15,272,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	117,768	2,796	SH		SOLE		117,768	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,053,855	48,762	SH		SOLE		2,053,855	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,005,791	7,985	SH		SOLE		1,005,791	0	0
SEMPRA	COM	816851109	506,904	7,057	SH		SOLE		506,904	0	0
SEMPRA	COM	816851109	1,042,756	14,517	SH		SOLE		1,042,756	0	0
SERVICE CORP INTL	COM	817565104	235,543	3,174	SH		SOLE		235,543	0	0
SMUCKER J M CO	COM NEW	832696405	222,916	1,771	SH		SOLE		222,916	0	0
SMUCKER J M CO	COM NEW	832696405	2,083,274	16,551	SH		SOLE		2,083,274	0	0
SMUCKER J M CO	COM NEW	832696405	5,035	40	SH		SOLE		5,035	0	0
SONOCO PRODS CO	COM	835495102	1,800,328	31,126	SH		SOLE		1,800,328	0	0
SOUTHERN CO	COM	842587107	5,165	72	SH		SOLE		5,165	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,453,747	79,363	SH		SOLE		8,453,747	0	0
SOUTHWEST AIRLS CO	COM	844741108	740,492	25,368	SH		SOLE		740,492	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,087,387	407,307	SH		SOLE		3,087,387	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,574,469	126,634	SH		SOLE		2,574,469	0	0
STATE STR CORP	COM	857477103	2,629,885	34,013	SH		SOLE		2,629,885	0	0
STEEL DYNAMICS INC	COM	858119100	1,160,937	7,832	SH		SOLE		1,160,937	0	0
STIFEL FINL CORP	COM	860630102	2,502,925	32,019	SH		SOLE		2,502,925	0	0
SYNOPSYS INC	COM	871607107	190,881	334	SH		SOLE		190,881	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,872,062	71,694	SH		SOLE		2,872,062	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,864,258	25,325	SH		SOLE		2,864,258	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,926,856	67,877	SH		SOLE		2,926,856	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,511,120	151,000	SH		SOLE		6,511,120	0	0
SYSCO CORP	COM	871829107	105,047	1,294	SH		SOLE		105,047	0	0
TFS FINL CORP	COM	87240R107	605,920	48,242	SH		SOLE		605,920	0	0
TJX COS INC NEW	COM	872540109	117,850	1,162	SH		SOLE		117,850	0	0
TJX COS INC NEW	COM	872540109	5,071	50	SH		SOLE		5,071	0	0
T-MOBILE US INC	COM	872590104	8,905,120	54,559	SH		SOLE		8,905,120	0	0
T-MOBILE US INC	COM	872590104	7,526,074	46,110	SH		SOLE		7,526,074	0	0
T-MOBILE US INC	COM	872590104	112,622	690	SH		SOLE		112,622	0	0
T-MOBILE US INC	COM	872590104	120,130	736	SH		SOLE		120,130	0	0
TAPESTRY INC	COM	876030107	2,036,132	42,884	SH		SOLE		2,036,132	0	0
TEXAS ROADHOUSE INC	COM	882681109	545,434	3,531	SH		SOLE		545,434	0	0
3M CO	COM	88579Y101	1,829,177	17,245	SH		SOLE		1,829,177	0	0
TOLL BROTHERS INC	COM	889478103	3,490,273	26,979	SH		SOLE		3,490,273	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,011,872	61,517	SH		SOLE		3,011,872	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,957,928	43,269	SH		SOLE		9,957,928	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,812,102	33,945	SH		SOLE		7,812,102	0	0
TRAVELERS COMPANIES INC	COM	89417E109	550,035	2,390	SH		SOLE		550,035	0	0
TRAVELERS COMPANIES INC	COM	89417E109	109,777	477	SH		SOLE		109,777	0	0
TRAVELERS COMPANIES INC	COM	89417E109	114,610	498	SH		SOLE		114,610	0	0
TRUIST FINL CORP	COM	89832Q109	2,813,459	72,177	SH		SOLE		2,813,459	0	0
UGI CORP NEW	COM	902681105	2,454,393	100,016	SH		SOLE		2,454,393	0	0
US BANCORP DEL	COM NEW	902973304	2,893,744	64,737	SH		SOLE		2,893,744	0	0
ULTA BEAUTY INC	COM	90384S303	5,229	10	SH		SOLE		5,229	0	0
UNION PAC CORP	COM	907818108	3,771,337	15,335	SH		SOLE		3,771,337	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,739,263	57,211	SH		SOLE		2,739,263	0	0
UNITED RENTALS INC	COM	911363109	1,442,220	2,000	SH		SOLE		1,442,220	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,896,474	46,505	SH		SOLE		1,896,474	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	521,464	2,270	SH		SOLE		521,464	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,355,807	5,902	SH		SOLE		1,355,807	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,618,591	13,379	SH		SOLE		6,618,591	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,114,703	10,339	SH		SOLE		5,114,703	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	132,580	268	SH		SOLE		132,580	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	100,919	204	SH		SOLE		100,919	0	0
UNUM GROUP	COM	91529Y106	880,668	16,412	SH		SOLE		880,668	0	0
UNUM GROUP	COM	91529Y106	2,908,640	54,205	SH		SOLE		2,908,640	0	0
V F CORP	COM	918204108	1,502,430	97,942	SH		SOLE		1,502,430	0	0
VALERO ENERGY CORP	COM	91913Y100	72,885	427	SH		SOLE		72,885	0	0
VALERO ENERGY CORP	COM	91913Y100	1,029,602	6,032	SH		SOLE		1,029,602	0	0
VALERO ENERGY CORP	COM	91913Y100	3,327,772	19,496	SH		SOLE		3,327,772	0	0
VALERO ENERGY CORP	COM	91913Y100	66,398	389	SH		SOLE		66,398	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,015,413	32,113	SH		SOLE		1,015,413	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	119,625,638	3,783,227	SH		SOLE		119,625,638	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,952,500	125,000	SH		SOLE		3,952,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	309,361	1,375	SH		SOLE		309,361	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	45,344,705	1,170,488	SH		SOLE		45,344,705	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	271,050,841	6,996,666	SH		SOLE		271,050,841	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	12,780,540	38,000	SH		SOLE		12,780,540	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,853,000	90,000	SH		SOLE		11,853,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	284,062,733	6,800,640	SH		SOLE		284,062,733	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	547,517	1,139	SH		SOLE		547,517	0	0
VERISIGN INC	COM	92343E102	6,929,244	36,564	SH		SOLE		6,929,244	0	0
VERISIGN INC	COM	92343E102	102,714	542	SH		SOLE		102,714	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,774,573	256,782	SH		SOLE		10,774,573	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,662,926	230,289	SH		SOLE		9,662,926	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,801,543	66,767	SH		SOLE		2,801,543	0	0
VERISK ANALYTICS INC	COM	92345Y106	104,900	445	SH		SOLE		104,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,286,572	12,647	SH		SOLE		5,286,572	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,900,211	14,115	SH		SOLE		5,900,211	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,531	85	SH		SOLE		35,531	0	0
VIASAT INC	COM	92552V100	477,865	26,416	SH		SOLE		477,865	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	901,970	76,633	SH		SOLE		901,970	0	0
VIATRIS INC	COM	92556V106	69,097	5,787	SH		SOLE		69,097	0	0
VIATRIS INC	COM	92556V106	2,787,739	233,479	SH		SOLE		2,787,739	0	0
VICI PPTYS INC	COM	925652109	32,054	1,076	SH		SOLE		32,054	0	0
VICI PPTYS INC	COM	925652109	909,072	30,516	SH		SOLE		909,072	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,643,346	84,796	SH		SOLE		1,643,346	0	0
VIRTU FINL INC	CL A	928254101	2,785,918	135,766	SH		SOLE		2,785,918	0	0
VISTRA CORP	COM	92840M102	457,043	6,562	SH		SOLE		457,043	0	0
VISTRA CORP	COM	92840M102	4,428,835	63,587	SH		SOLE		4,428,835	0	0
VISTRA CORP	COM	92840M102	104,196	1,496	SH		SOLE		104,196	0	0
VISTRA CORP	COM	92840M102	45,412	652	SH		SOLE		45,412	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	29,521	3,317	SH		SOLE		29,521	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	113,261	12,726	SH		SOLE		113,261	0	0
VOYA FINANCIAL INC	COM	929089100	2,625,491	35,518	SH		SOLE		2,625,491	0	0
WP CAREY INC	COM	92936U109	238,120	4,219	SH		SOLE		238,120	0	0
WEC ENERGY GROUP INC	COM	92939U106	351,227	4,277	SH		SOLE		351,227	0	0
WEC ENERGY GROUP INC	COM	92939U106	122,769	1,495	SH		SOLE		122,769	0	0
WK KELLOGG CO	COM SHS	92942W107	65,838	3,502	SH		SOLE		65,838	0	0
WK KELLOGG CO	COM SHS	92942W107	2,347,349	124,859	SH		SOLE		2,347,349	0	0
WABTEC	COM	929740108	596,123	4,092	SH		SOLE		596,123	0	0
WALMART INC	COM	931142103	1,758,528	29,226	SH		SOLE		1,758,528	0	0
WALMART INC	COM	931142103	134,239	2,231	SH		SOLE		134,239	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,221,555	102,423	SH		SOLE		2,221,555	0	0
WASTE CONNECTIONS INC	COM	94106B101	84,629	492	SH		SOLE		84,629	0	0
WASTE CONNECTIONS INC	COM	94106B101	23,049	134	SH		SOLE		23,049	0	0
WASTE MGMT INC DEL	COM	94106L109	4,313,943	20,239	SH		SOLE		4,313,943	0	0
WASTE MGMT INC DEL	COM	94106L109	670,144	3,144	SH		SOLE		670,144	0	0
WASTE MGMT INC DEL	COM	94106L109	112,543	528	SH		SOLE		112,543	0	0
WASTE MGMT INC DEL	COM	94106L109	100,607	472	SH		SOLE		100,607	0	0
WEBSTER FINL CORP	COM	947890109	2,822,254	55,589	SH		SOLE		2,822,254	0	0
WELLS FARGO CO NEW	COM	949746101	2,587,624	44,645	SH		SOLE		2,587,624	0	0
WESCO INTL INC	COM	95082P105	2,717,528	15,866	SH		SOLE		2,717,528	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,116,617	48,553	SH		SOLE		3,116,617	0	0
WESTERN UN CO	COM	959802109	2,871,492	205,400	SH		SOLE		2,871,492	0	0
WESTLAKE CORPORATION	COM	960413102	1,064,710	6,968	SH		SOLE		1,064,710	0	0
WHIRLPOOL CORP	COM	963320106	2,526,825	21,122	SH		SOLE		2,526,825	0	0
WILLIAMS COS INC	COM	969457100	46,374	1,190	SH		SOLE		46,374	0	0
WILLIAMS SONOMA INC	COM	969904101	1,968,686	6,200	SH		SOLE		1,968,686	0	0
WINTRUST FINL CORP	COM	97650W108	3,064,368	29,355	SH		SOLE		3,064,368	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	115,543,150	2,623,000	SH		SOLE		115,543,150	0	0
XCEL ENERGY INC	COM	98389B100	2,002,618	37,258	SH		SOLE		2,002,618	0	0
XCEL ENERGY INC	COM	98389B100	2,823,219	52,525	SH		SOLE		2,823,219	0	0
YUM BRANDS INC	COM	988498101	427,319	3,082	SH		SOLE		427,319	0	0
YUM BRANDS INC	COM	988498101	18,579	134	SH		SOLE		18,579	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,911,098	67,076	SH		SOLE		2,911,098	0	0
ZOETIS INC	CL A	98978V103	314,561	1,859	SH		SOLE		314,561	0	0