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
AMDOCS LTD	SHS	G02602103	7,516,472	85,932	SH		SOLE		85,932	0	0
AMDOCS LTD	SHS	G02602103	5,662,458	64,736	SH		SOLE		64,736	0	0
AMDOCS LTD	SHS	G02602103	108,025	1,235	SH		SOLE		1,235	0	0
AMDOCS LTD	SHS	G02602103	99,716	1,140	SH		SOLE		1,140	0	0
AON PLC	SHS CL A	G0403H108	1,264,106	3,848	SH		SOLE		3,848	0	0
AON PLC	SHS CL A	G0403H108	36,465	111	SH		SOLE		111	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	56,702	592	SH		SOLE		592	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,050,401	31,848	SH		SOLE		31,848	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,732,699	28,531	SH		SOLE		28,531	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,291	97	SH		SOLE		97	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	86,394	902	SH		SOLE		902	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	726,367	9,589	SH		SOLE		9,589	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,311,487	43,716	SH		SOLE		43,716	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,102,287	3,334	SH		SOLE		3,334	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,148,271	64,051	SH		SOLE		64,051	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,487,026	368,995	SH		SOLE		368,995	0	0
EVEREST GROUP LTD	COM	G3223R108	127,290	324	SH		SOLE		324	0	0
EVEREST GROUP LTD	COM	G3223R108	2,866,772	7,297	SH		SOLE		7,297	0	0
EVEREST GROUP LTD	COM	G3223R108	9,822	25	SH		SOLE		25	0	0
EVEREST GROUP LTD	COM	G3223R108	73,467	187	SH		SOLE		187	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,329,866	125,329	SH		SOLE		125,329	0	0
GENPACT LIMITED	SHS	G3922B107	1,734,609	50,032	SH		SOLE		50,032	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	529,001	14,209	SH		SOLE		14,209	0	0
INVESCO LTD	SHS	G491BT108	2,955,257	171,220	SH		SOLE		171,220	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,552,177	23,149	SH		SOLE		23,149	0	0
APTIV PLC	SHS	G6095L109	229,473	3,307	SH		SOLE		3,307	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	825,185	44,774	SH		SOLE		44,774	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	112,013	483	SH		SOLE		483	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	980,284	4,227	SH		SOLE		4,227	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,879,626	12,417	SH		SOLE		12,417	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	35,018	151	SH		SOLE		151	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	79,313	342	SH		SOLE		342	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,663,502	94,551	SH		SOLE		94,551	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,929,670	75,139	SH		SOLE		75,139	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,099,350	3,975	SH		SOLE		3,975	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,441,622	1,927	SH		SOLE		1,927	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,619,184	23,449	SH		SOLE		23,449	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,114,185	21,660	SH		SOLE		21,660	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,081	18	SH		SOLE		18	0	0
PERRIGO CO PLC	SHS	G97822103	1,720,343	60,854	SH		SOLE		60,854	0	0
XP INC	CL A	G98239109	231,498	13,530	SH		SOLE		13,530	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,893,930	27,501	SH		SOLE		27,501	0	0
CHUBB LIMITED	COM	H1467J104	1,293,948	4,694	SH		SOLE		4,694	0	0
CHUBB LIMITED	COM	H1467J104	4,269,146	15,487	SH		SOLE		15,487	0	0
CHUBB LIMITED	COM	H1467J104	1,833,966	6,653	SH		SOLE		6,653	0	0
CHUBB LIMITED	COM	H1467J104	118,258	429	SH		SOLE		429	0	0
CHUBB LIMITED	COM	H1467J104	134,522	488	SH		SOLE		488	0	0
GARMIN LTD	SHS	H2906T109	894,439	5,223	SH		SOLE		5,223	0	0
GARMIN LTD	SHS	H2906T109	1,270,333	7,418	SH		SOLE		7,418	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,529,908	42,800	SH		SOLE		42,800	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,175,580	19,888	SH		SOLE		19,888	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	113,556	619	SH		SOLE		619	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,611	96	SH		SOLE		96	0	0
CNH INDL N V	SHS	N20944109	2,424,899	227,690	SH		SOLE		227,690	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,295,537	23,080	SH		SOLE		23,080	0	0
ADT INC DEL	COM	00090Q103	1,611,837	207,177	SH		SOLE		207,177	0	0
AGCO CORP	COM	001084102	2,225,385	23,569	SH		SOLE		23,569	0	0
AGNC INVT CORP	COM	00123Q104	2,814,982	281,217	SH		SOLE		281,217	0	0
AES CORP	COM	00130H105	2,751,597	154,671	SH		SOLE		154,671	0	0
AT&T INC	COM	00206R102	8,957,064	465,302	SH		SOLE		465,302	0	0
AT&T INC	COM	00206R102	9,043,150	469,774	SH		SOLE		469,774	0	0
AT&T INC	COM	00206R102	3,095,208	160,790	SH		SOLE		160,790	0	0
AT&T INC	COM	00206R102	10,992	571	SH		SOLE		571	0	0
ABBVIE INC	COM	00287Y109	12,011,886	64,817	SH		SOLE		64,817	0	0
ABBVIE INC	COM	00287Y109	160,302	865	SH		SOLE		865	0	0
ABBVIE INC	COM	00287Y109	104,335	563	SH		SOLE		563	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,224,405	17,371	SH		SOLE		17,371	0	0
AIR LEASE CORP	CL A	00912X302	3,021,511	60,893	SH		SOLE		60,893	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,763,238	48,466	SH		SOLE		48,466	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,122,063	11,417	SH		SOLE		11,417	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,319	105	SH		SOLE		105	0	0
ALASKA AIR GROUP INC	COM	011659109	2,599,178	69,256	SH		SOLE		69,256	0	0
ALBEMARLE CORP	COM	012653101	459,639	4,907	SH		SOLE		4,907	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,541,829	128,181	SH		SOLE		128,181	0	0
ALLIANT ENERGY CORP	COM	018802108	200,933	3,610	SH		SOLE		3,610	0	0
ALLIANT ENERGY CORP	COM	018802108	56	1	SH		SOLE		1	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,432,863	38,750	SH		SOLE		38,750	0	0
ALLSTATE CORP	COM	020002101	50,309	294	SH		SOLE		294	0	0
ALLSTATE CORP	COM	020002101	179,505	1,049	SH		SOLE		1,049	0	0
ALLSTATE CORP	COM	020002101	739,238	4,320	SH		SOLE		4,320	0	0
ALLSTATE CORP	COM	020002101	10,267	60	SH		SOLE		60	0	0
ALLSTATE CORP	COM	020002101	114,479	669	SH		SOLE		669	0	0
ALLY FINL INC	COM	02005N100	3,322,278	73,812	SH		SOLE		73,812	0	0
ALTRIA GROUP INC	COM	02209S103	3,122,476	63,711	SH		SOLE		63,711	0	0
ALTRIA GROUP INC	COM	02209S103	10,586	216	SH		SOLE		216	0	0
AMEREN CORP	COM	023608102	569,713	7,187	SH		SOLE		7,187	0	0
AMEREN CORP	COM	023608102	852,707	10,757	SH		SOLE		10,757	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,100,645	197,429	SH		SOLE		197,429	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	472,766	3,610	SH		SOLE		3,610	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,192,401	16,741	SH		SOLE		16,741	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,652,846	12,621	SH		SOLE		12,621	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,960,508	37,366	SH		SOLE		37,366	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	116,627	1,472	SH		SOLE		1,472	0	0
CENCORA INC	COM	03073E105	3,531,091	14,844	SH		SOLE		14,844	0	0
CENCORA INC	COM	03073E105	115,134	484	SH		SOLE		484	0	0
CENCORA INC	COM	03073E105	98,482	414	SH		SOLE		414	0	0
AMGEN INC	COM	031162100	10,242,071	30,806	SH		SOLE		30,806	0	0
AMGEN INC	COM	031162100	7,634,841	22,964	SH		SOLE		22,964	0	0
AMPHENOL CORP NEW	CL A	032095101	5,506,825	85,696	SH		SOLE		85,696	0	0
AMPHENOL CORP NEW	CL A	032095101	9,510	148	SH		SOLE		148	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,793,293	140,296	SH		SOLE		140,296	0	0
ANTERO RESOURCES CORP	COM	03674X106	289,852	9,988	SH		SOLE		9,988	0	0
ELEVANCE HEALTH INC	COM	036752103	903,387	1,698	SH		SOLE		1,698	0	0
ELEVANCE HEALTH INC	COM	036752103	114,386	215	SH		SOLE		215	0	0
ELEVANCE HEALTH INC	COM	036752103	133,540	251	SH		SOLE		251	0	0
APA CORPORATION	COM	03743Q108	2,658,480	85,235	SH		SOLE		85,235	0	0
APPLE INC	COM	037833100	5,699,683	25,665	SH		SOLE		25,665	0	0
APPLE INC	COM	037833100	49,080	221	SH		SOLE		221	0	0
APTARGROUP INC	COM	038336103	5,083,891	34,589	SH		SOLE		34,589	0	0
APTARGROUP INC	COM	038336103	4,549,325	30,952	SH		SOLE		30,952	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,566,718	41,392	SH		SOLE		41,392	0	0
ARISTA NETWORKS INC	COM	040413106	11,090	32	SH		SOLE		32	0	0
ARROW ELECTRS INC	COM	042735100	2,757,421	22,293	SH		SOLE		22,293	0	0
ASSURANT INC	COM	04621X108	758,936	4,340	SH		SOLE		4,340	0	0
ASSURANT INC	COM	04621X108	2,753,678	15,747	SH		SOLE		15,747	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8,121,410	187,000	SH		SOLE		187,000	0	0
ATMOS ENERGY CORP	COM	049560105	641,062	5,013	SH		SOLE		5,013	0	0
ATMOS ENERGY CORP	COM	049560105	2,313,605	18,092	SH		SOLE		18,092	0	0
ATMOS ENERGY CORP	COM	049560105	10,870	85	SH		SOLE		85	0	0
ATMOS ENERGY CORP	COM	049560105	92,969	727	SH		SOLE		727	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,565,649	17,385	SH		SOLE		17,385	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,805,569	10,683	SH		SOLE		10,683	0	0
AUTONATION INC	COM	05329W102	3,406,259	17,860	SH		SOLE		17,860	0	0
AUTOZONE INC	COM	053332102	59,540	19	SH		SOLE		19	0	0
AVERY DENNISON CORP	COM	053611109	4,987	23	SH		SOLE		23	0	0
AVIS BUDGET GROUP	COM	053774105	2,220,301	21,981	SH		SOLE		21,981	0	0
AVNET INC	COM	053807103	3,010,399	55,997	SH		SOLE		55,997	0	0
BOK FINL CORP	COM NEW	05561Q201	1,075,809	10,461	SH		SOLE		10,461	0	0
BP PLC	SPONSORED ADR	055622104	814	23	SH		SOLE		23	0	0
BP PLC	SPONSORED ADR	055622104	354	10	SH		SOLE		10	0	0
BANK AMERICA CORP	COM	060505104	2,331,208	57,832	SH		SOLE		57,832	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,180,557	48,879	SH		SOLE		48,879	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,866,057	61,123	SH		SOLE		61,123	0	0
BERKLEY W R CORP	COM	084423102	2,381,671	43,201	SH		SOLE		43,201	0	0
BERKLEY W R CORP	COM	084423102	3,563,989	64,647	SH		SOLE		64,647	0	0
BERKLEY W R CORP	COM	084423102	98,131	1,780	SH		SOLE		1,780	0	0
BERKLEY W R CORP	COM	084423102	100,226	1,818	SH		SOLE		1,818	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,317,682	34,932	SH		SOLE		34,932	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,284,136	37,136	SH		SOLE		37,136	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,948,331	44,862	SH		SOLE		44,862	0	0
BLOCK H & R INC	COM	093671105	3,281,664	56,639	SH		SOLE		56,639	0	0
BORGWARNER INC	COM	099724106	2,875,823	81,445	SH		SOLE		81,445	0	0
BOYD GAMING CORP	COM	103304101	2,726,672	44,795	SH		SOLE		44,795	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,843,388	57,016	SH		SOLE		57,016	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	227,479	4,783	SH		SOLE		4,783	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,435,741	30,188	SH		SOLE		30,188	0	0
BROWN & BROWN INC	COM	115236101	40,965	412	SH		SOLE		412	0	0
BRUNSWICK CORP	COM	117043109	2,177,484	26,734	SH		SOLE		26,734	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,521,470	46,436	SH		SOLE		46,436	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,355,869	34,635	SH		SOLE		34,635	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	38,537	210	SH		SOLE		210	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	106,436	580	SH		SOLE		580	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,264,222	610,548	SH		SOLE		610,548	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,221,731	216,543	SH		SOLE		216,543	0	0
CDW CORP	COM	12514G108	89,425	410	SH		SOLE		410	0	0
CF INDS HLDGS INC	COM	125269100	76	1	SH		SOLE		1	0	0
THE CIGNA GROUP	COM	125523100	1,574,245	4,515	SH		SOLE		4,515	0	0
THE CIGNA GROUP	COM	125523100	746,154	2,140	SH		SOLE		2,140	0	0
THE CIGNA GROUP	COM	125523100	46,373	133	SH		SOLE		133	0	0
THE CIGNA GROUP	COM	125523100	123,081	353	SH		SOLE		353	0	0
CME GROUP INC	COM	12572Q105	6,299,255	32,519	SH		SOLE		32,519	0	0
CME GROUP INC	COM	12572Q105	4,496,203	23,211	SH		SOLE		23,211	0	0
CME GROUP INC	COM	12572Q105	4,843	25	SH		SOLE		25	0	0
CMS ENERGY CORP	COM	125896100	98,172	1,515	SH		SOLE		1,515	0	0
CMS ENERGY CORP	COM	125896100	35,964	555	SH		SOLE		555	0	0
CNA FINL CORP	COM	126117100	106,186	2,160	SH		SOLE		2,160	0	0
CNA FINL CORP	COM	126117100	4,410,242	89,712	SH		SOLE		89,712	0	0
CNA FINL CORP	COM	126117100	3,063,602	62,319	SH		SOLE		62,319	0	0
CNA FINL CORP	COM	126117100	97,337	1,980	SH		SOLE		1,980	0	0
CNA FINL CORP	COM	126117100	112,232	2,283	SH		SOLE		2,283	0	0
CSX CORP	COM	126408103	4,363,667	124,321	SH		SOLE		124,321	0	0
CSX CORP	COM	126408103	3,232,429	92,092	SH		SOLE		92,092	0	0
CVS HEALTH CORP	COM	126650100	2,366,927	39,233	SH		SOLE		39,233	0	0
CVS HEALTH CORP	COM	126650100	18,521	307	SH		SOLE		307	0	0
CABLE ONE INC	COM	12685J105	2,053,672	4,968	SH		SOLE		4,968	0	0
COTERRA ENERGY INC	COM	127097103	1,339,484	51,918	SH		SOLE		51,918	0	0
COTERRA ENERGY INC	COM	127097103	5,005	194	SH		SOLE		194	0	0
CACI INTL INC	CL A	127190304	86,758	188	SH		SOLE		188	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,550	17	SH		SOLE		17	0	0
CAMPBELL SOUP CO	COM	134429109	921,924	19,674	SH		SOLE		19,674	0	0
CAMPBELL SOUP CO	COM	134429109	1,516,718	32,367	SH		SOLE		32,367	0	0
CAMPBELL SOUP CO	COM	134429109	10,122	216	SH		SOLE		216	0	0
CAMPBELL SOUP CO	COM	134429109	25,820	551	SH		SOLE		551	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,010,589	19,885	SH		SOLE		19,885	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,474,469	24,541	SH		SOLE		24,541	0	0
CARDINAL HEALTH INC	COM	14149Y108	107,989	1,071	SH		SOLE		1,071	0	0
CARDINAL HEALTH INC	COM	14149Y108	58,078	576	SH		SOLE		576	0	0
CARLYLE GROUP INC	COM	14316J108	3,153,814	63,406	SH		SOLE		63,406	0	0
CARTERS INC	COM	146229109	1,021,055	16,863	SH		SOLE		16,863	0	0
CASEYS GEN STORES INC	COM	147528103	50,031	129	SH		SOLE		129	0	0
CENTENE CORP DEL	COM	15135B101	2,240,526	29,128	SH		SOLE		29,128	0	0
CENTENE CORP DEL	COM	15135B101	1,679,702	21,837	SH		SOLE		21,837	0	0
CENTENE CORP DEL	COM	15135B101	25,614	333	SH		SOLE		333	0	0
CENTENE CORP DEL	COM	15135B101	109,919	1,429	SH		SOLE		1,429	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,462,287	9,118	SH		SOLE		9,118	0	0
CHEMED CORP NEW	COM	16359R103	413,366	725	SH		SOLE		725	0	0
CHEMOURS CO	COM	163851108	2,356,261	97,487	SH		SOLE		97,487	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	120,908	662	SH		SOLE		662	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	67,029	367	SH		SOLE		367	0	0
CHEVRON CORP NEW	COM	166764100	933,454	5,817	SH		SOLE		5,817	0	0
CHEVRON CORP NEW	COM	166764100	5,483,420	34,171	SH		SOLE		34,171	0	0
CHEVRON CORP NEW	COM	166764100	233,805	1,457	SH		SOLE		1,457	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,264,035	12,897	SH		SOLE		12,897	0	0
CHURCH & DWIGHT CO INC	COM	171340102	967,065	9,867	SH		SOLE		9,867	0	0
CHURCH & DWIGHT CO INC	COM	171340102	94,580	965	SH		SOLE		965	0	0
CHURCH & DWIGHT CO INC	COM	171340102	94,090	960	SH		SOLE		960	0	0
CISCO SYS INC	COM	17275R102	10,332,544	213,262	SH		SOLE		213,262	0	0
CISCO SYS INC	COM	17275R102	8,264,504	170,578	SH		SOLE		170,578	0	0
CISCO SYS INC	COM	17275R102	128,683	2,656	SH		SOLE		2,656	0	0
CISCO SYS INC	COM	17275R102	143,654	2,965	SH		SOLE		2,965	0	0
CINTAS CORP	COM	172908105	8,395,701	10,990	SH		SOLE		10,990	0	0
CINTAS CORP	COM	172908105	5,574,470	7,297	SH		SOLE		7,297	0	0
CINTAS CORP	COM	172908105	10,695	14	SH		SOLE		14	0	0
CITIGROUP INC	COM NEW	172967424	3,096,787	47,731	SH		SOLE		47,731	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,478,117	81,512	SH		SOLE		81,512	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	874,643	56,980	SH		SOLE		56,980	0	0
CLOROX CO DEL	COM	189054109	54,223	411	SH		SOLE		411	0	0
COCA COLA CO	COM	191216100	3,650,344	54,695	SH		SOLE		54,695	0	0
COCA COLA CO	COM	191216100	2,248,471	33,690	SH		SOLE		33,690	0	0
COCA COLA CO	COM	191216100	16,084	241	SH		SOLE		241	0	0
COCA COLA CO	COM	191216100	6,007	90	SH		SOLE		90	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,173,409	68,359	SH		SOLE		68,359	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,006,353	90,799	SH		SOLE		90,799	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,188,365	62,389	SH		SOLE		62,389	0	0
COLGATE PALMOLIVE CO	COM	194162103	115,656	1,166	SH		SOLE		1,166	0	0
COLGATE PALMOLIVE CO	COM	194162103	130,732	1,318	SH		SOLE		1,318	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,545,465	135,530	SH		SOLE		135,530	0	0
COMCAST CORP NEW	CL A	20030N101	2,724,563	66,018	SH		SOLE		66,018	0	0
COMERICA INC	COM	200340107	2,880,156	52,548	SH		SOLE		52,548	0	0
CONAGRA BRANDS INC	COM	205887102	2,615,646	86,268	SH		SOLE		86,268	0	0
CONCENTRIX CORP	COM	20602D101	2,728,703	38,705	SH		SOLE		38,705	0	0
CONOCOPHILLIPS	COM	20825C104	317,142	2,852	SH		SOLE		2,852	0	0
CONSOLIDATED EDISON INC	COM	209115104	481,261	4,935	SH		SOLE		4,935	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,142	104	SH		SOLE		104	0	0
CONSOLIDATED EDISON INC	COM	209115104	117,902	1,209	SH		SOLE		1,209	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,127,524	16,478	SH		SOLE		16,478	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,536,487	13,364	SH		SOLE		13,364	0	0
COREBRIDGE FINL INC	COM	21871X109	3,081,829	104,292	SH		SOLE		104,292	0	0
CORNING INC	COM	219350105	4,215,334	105,357	SH		SOLE		105,357	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,864	12	SH		SOLE		12	0	0
COSTAR GROUP INC	COM	22160N109	499,952	6,408	SH		SOLE		6,408	0	0
CRANE NXT CO	COM	224441105	408,154	6,491	SH		SOLE		6,491	0	0
CROCS INC	COM	227046109	2,751,763	20,479	SH		SOLE		20,479	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	20,117,285	840,321	SH		SOLE		840,321	0	0
D R HORTON INC	COM	23331A109	3,289,120	18,280	SH		SOLE		18,280	0	0
DTE ENERGY CO	COM	233331107	97,388	808	SH		SOLE		808	0	0
DTE ENERGY CO	COM	233331107	107,874	895	SH		SOLE		895	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,620,158	128,818	SH		SOLE		128,818	0	0
DARDEN RESTAURANTS INC	COM	237194105	819,224	5,600	SH		SOLE		5,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,974	34	SH		SOLE		34	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,389	30	SH		SOLE		30	0	0
DARLING INGREDIENTS INC	COM	237266101	788,442	19,845	SH		SOLE		19,845	0	0
DAVITA INC	COM	23918K108	10,110	74	SH		SOLE		74	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,641,514	61,402	SH		SOLE		61,402	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,722,426	57,887	SH		SOLE		57,887	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,025,546	14,955	SH		SOLE		14,955	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	65,585,702	1,003,914	SH		SOLE		1,003,914	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	111,041,728	1,699,705	SH		SOLE		1,699,705	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	92,462,497	2,916,798	SH		SOLE		2,916,798	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	167,646,369	5,288,529	SH		SOLE		5,288,529	0	0
DISCOVER FINL SVCS	COM	254709108	3,328,761	23,118	SH		SOLE		23,118	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,103,679	90,194	SH		SOLE		90,194	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,052,580	38,758	SH		SOLE		38,758	0	0
DOMINOS PIZZA INC	COM	25754A201	78,023	182	SH		SOLE		182	0	0
DROPBOX INC	CL A	26210C104	1,219,178	50,969	SH		SOLE		50,969	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	836,855	62,266	SH		SOLE		62,266	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,312,590	21,164	SH		SOLE		21,164	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,545,632	41,600	SH		SOLE		41,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	67,857	621	SH		SOLE		621	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,844,076	261,404	SH		SOLE		261,404	0	0
EOG RES INC	COM	26875P101	2,371,287	18,701	SH		SOLE		18,701	0	0
EQT CORP	COM	26884L109	194,188	5,627	SH		SOLE		5,627	0	0
EAST WEST BANCORP INC	COM	27579R104	3,252,106	37,002	SH		SOLE		37,002	0	0
EASTMAN CHEM CO	COM	277432100	1,043,633	10,100	SH		SOLE		10,100	0	0
EBAY INC.	COM	278642103	2,921,360	52,533	SH		SOLE		52,533	0	0
ELECTRONIC ARTS INC	COM	285512109	763,907	5,061	SH		SOLE		5,061	0	0
ELECTRONIC ARTS INC	COM	285512109	1,877,090	12,436	SH		SOLE		12,436	0	0
ELECTRONIC ARTS INC	COM	285512109	57,810	383	SH		SOLE		383	0	0
EMCOR GROUP INC	COM	29084Q100	550,395	1,466	SH		SOLE		1,466	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,620,211	13,941	SH		SOLE		13,941	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,468,077	7,811	SH		SOLE		7,811	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,302,106	75,719	SH		SOLE		75,719	0	0
EXELIXIS INC	COM	30161Q104	1,269,466	54,135	SH		SOLE		54,135	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,072,595	16,234	SH		SOLE		16,234	0	0
EXPEDITORS INTL WASH INC	COM	302130109	419,770	3,363	SH		SOLE		3,363	0	0
EXXON MOBIL CORP	COM	30231G102	4,636,750	39,099	SH		SOLE		39,099	0	0
EXXON MOBIL CORP	COM	30231G102	640,742	5,403	SH		SOLE		5,403	0	0
EXXON MOBIL CORP	COM	30231G102	518,357	4,371	SH		SOLE		4,371	0	0
F N B CORP	COM	302520101	3,100,828	202,140	SH		SOLE		202,140	0	0
FTI CONSULTING INC	COM	302941109	8,349,123	38,304	SH		SOLE		38,304	0	0
FTI CONSULTING INC	COM	302941109	5,598,341	25,684	SH		SOLE		25,684	0	0
F5 INC	COM	315616102	831,869	4,085	SH		SOLE		4,085	0	0
F5 INC	COM	315616102	108,540	533	SH		SOLE		533	0	0
F5 INC	COM	315616102	109,558	538	SH		SOLE		538	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,003,056	54,197	SH		SOLE		54,197	0	0
FIFTH THIRD BANCORP	COM	316773100	3,249,341	76,744	SH		SOLE		76,744	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,678,510	1,762	SH		SOLE		1,762	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,152,735	188,448	SH		SOLE		188,448	0	0
FIRST SOLAR INC	COM	336433107	1,255,982	5,815	SH		SOLE		5,815	0	0
FLOWERS FOODS INC	COM	343498101	943,138	41,880	SH		SOLE		41,880	0	0
FLOWERS FOODS INC	COM	343498101	1,669,971	74,155	SH		SOLE		74,155	0	0
FORD MTR CO DEL	COM	345370860	2,430,226	224,605	SH		SOLE		224,605	0	0
FOX CORP	CL A COM	35137L105	1,935,133	50,871	SH		SOLE		50,871	0	0
FOX CORP	CL B COM	35137L204	2,204,313	62,216	SH		SOLE		62,216	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,209,974	96,632	SH		SOLE		96,632	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	15,370,240	512,000	SH		SOLE		512,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,724,121	30,774	SH		SOLE		30,774	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,034,630	14,232	SH		SOLE		14,232	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,670	20	SH		SOLE		20	0	0
GARTNER INC	COM	366651107	97,732	195	SH		SOLE		195	0	0
GENERAL DYNAMICS CORP	COM	369550108	472,559	1,582	SH		SOLE		1,582	0	0
GENERAL DYNAMICS CORP	COM	369550108	110,224	369	SH		SOLE		369	0	0
GENERAL DYNAMICS CORP	COM	369550108	123,965	415	SH		SOLE		415	0	0
GENERAL MLS INC	COM	370334104	1,975,662	29,426	SH		SOLE		29,426	0	0
GENERAL MLS INC	COM	370334104	1,953,640	29,098	SH		SOLE		29,098	0	0
GENERAL MLS INC	COM	370334104	9,534	142	SH		SOLE		142	0	0
GENERAL MLS INC	COM	370334104	71,034	1,058	SH		SOLE		1,058	0	0
GENERAL MTRS CO	COM	37045V100	2,987,301	67,403	SH		SOLE		67,403	0	0
GENTEX CORP	COM	371901109	5,030,602	161,964	SH		SOLE		161,964	0	0
GENTEX CORP	COM	371901109	1,378,256	44,374	SH		SOLE		44,374	0	0
GILEAD SCIENCES INC	COM	375558103	1,873,586	24,633	SH		SOLE		24,633	0	0
GILEAD SCIENCES INC	COM	375558103	3,808,857	50,077	SH		SOLE		50,077	0	0
GILEAD SCIENCES INC	COM	375558103	1,444,303	18,989	SH		SOLE		18,989	0	0
GSK PLC	SPONSORED ADR	37733W204	8,529	220	SH		SOLE		220	0	0
GSK PLC	SPONSORED ADR	37733W204	39	1	SH		SOLE		1	0	0
GSK PLC	SPONSORED ADR	37733W204	121,466	3,133	SH		SOLE		3,133	0	0
GSK PLC	SPONSORED ADR	37733W204	132,012	3,405	SH		SOLE		3,405	0	0
GLOBAL PMTS INC	COM	37940X102	1,418,386	13,955	SH		SOLE		13,955	0	0
GLOBE LIFE INC	COM	37959E102	2,724,145	29,374	SH		SOLE		29,374	0	0
GLOBE LIFE INC	COM	37959E102	82,168	886	SH		SOLE		886	0	0
GODADDY INC	CL A	380237107	2,714,242	18,661	SH		SOLE		18,661	0	0
GODADDY INC	CL A	380237107	10,472	72	SH		SOLE		72	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,751,572	3,441	SH		SOLE		3,441	0	0
GRAND CANYON ED INC	COM	38526M106	9,057,732	58,081	SH		SOLE		58,081	0	0
GRAND CANYON ED INC	COM	38526M106	4,263,985	27,342	SH		SOLE		27,342	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,059,635	101,649	SH		SOLE		101,649	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,362,486	9,079	SH		SOLE		9,079	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,703,144	11,349	SH		SOLE		11,349	0	0
HF SINCLAIR CORP	COM	403949100	2,444,465	47,493	SH		SOLE		47,493	0	0
HP INC	COM	40434L105	3,253,802	90,158	SH		SOLE		90,158	0	0
HALLIBURTON CO	COM	406216101	2,585,984	74,567	SH		SOLE		74,567	0	0
HANOVER INS GROUP INC	COM	410867105	1,295,843	9,425	SH		SOLE		9,425	0	0
HANOVER INS GROUP INC	COM	410867105	1,166,740	8,486	SH		SOLE		8,486	0	0
HANOVER INS GROUP INC	COM	410867105	753,033	5,477	SH		SOLE		5,477	0	0
HARLEY DAVIDSON INC	COM	412822108	2,762,513	73,667	SH		SOLE		73,667	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	190,893	1,721	SH		SOLE		1,721	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,422,434	66,917	SH		SOLE		66,917	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,219,009	29,021	SH		SOLE		29,021	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	112,695	1,016	SH		SOLE		1,016	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	118,906	1,072	SH		SOLE		1,072	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,841,539	231,977	SH		SOLE		231,977	0	0
HERSHEY CO	COM	427866108	1,794,501	9,087	SH		SOLE		9,087	0	0
HERSHEY CO	COM	427866108	1,379,990	6,988	SH		SOLE		6,988	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	298,342	73,123	SH		SOLE		73,123	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,177,098	159,573	SH		SOLE		159,573	0	0
HORMEL FOODS CORP	COM	440452100	60,913	1,897	SH		SOLE		1,897	0	0
HUMANA INC	COM	444859102	2,354,081	6,510	SH		SOLE		6,510	0	0
HUMANA INC	COM	444859102	2,792,714	7,723	SH		SOLE		7,723	0	0
HUMANA INC	COM	444859102	10,125	28	SH		SOLE		28	0	0
HUMANA INC	COM	444859102	5,063	14	SH		SOLE		14	0	0
HUNT J B TRANS SVCS INC	COM	445658107	69,606	402	SH		SOLE		402	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,095,726	207,072	SH		SOLE		207,072	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	97,153	347	SH		SOLE		347	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	98,833	353	SH		SOLE		353	0	0
IDACORP INC	COM	451107106	7,018,841	71,804	SH		SOLE		71,804	0	0
IDACORP INC	COM	451107106	5,345,361	54,684	SH		SOLE		54,684	0	0
INCYTE CORP	COM	45337C102	188,182	2,892	SH		SOLE		2,892	0	0
INGREDION INC	COM	457187102	518,499	4,169	SH		SOLE		4,169	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,322,671	53,312	SH		SOLE		53,312	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,776,172	56,085	SH		SOLE		56,085	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,619,164	8,427	SH		SOLE		8,427	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	124,699	649	SH		SOLE		649	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	114,131	594	SH		SOLE		594	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,753,173	85,582	SH		SOLE		85,582	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,535,299	5,382	SH		SOLE		5,382	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	104,098,182	1,538,321	SH		SOLE		1,538,321	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	200,093,085	2,956,895	SH		SOLE		2,956,895	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,500,000	500,000	SH		SOLE		500,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,708,572	133,546	SH		SOLE		133,546	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,049,955	17,899	SH		SOLE		17,899	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	967,303	16,490	SH		SOLE		16,490	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,901,382	49,461	SH		SOLE		49,461	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,874,575	49,004	SH		SOLE		49,004	0	0
ISHARES TR	CORE S&P500 ETF	464287200	803,467,119	1,452,084	SH		SOLE		1,452,084	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	171,917,122	937,440	SH		SOLE		937,440	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	280,342,058	1,528,666	SH		SOLE		1,528,666	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,623,014	5,376	SH		SOLE		5,376	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,202,964	7,297	SH		SOLE		7,297	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	42,697,719	249,388	SH		SOLE		249,388	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	102,838,827	600,659	SH		SOLE		600,659	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	32,763,305	115,380	SH		SOLE		115,380	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,169,883	21,728	SH		SOLE		21,728	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,005,575	120,636	SH		SOLE		120,636	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,283,125	188,882	SH		SOLE		188,882	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,106,189	29,019	SH		SOLE		29,019	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,760,260	12,440	SH		SOLE		12,440	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,832,695	74,264	SH		SOLE		74,264	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,499,198	64,233	SH		SOLE		64,233	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	413,622	9,962	SH		SOLE		9,962	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	183,916,390	2,113,010	SH		SOLE		2,113,010	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	231,956,726	2,664,944	SH		SOLE		2,664,944	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	130,853,260	1,749,843	SH		SOLE		1,749,843	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,590,900	155,000	SH		SOLE		155,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,538,940	251,000	SH		SOLE		251,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,058,376	14,913	SH		SOLE		14,913	0	0
ISHARES TR	BB RAT CORP BD	46435U473	25,630,000	550,000	SH		SOLE		550,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	131,423,741	3,561,619	SH		SOLE		3,561,619	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	205,540,400	8,410,000	SH		SOLE		8,410,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,348,726	6,338	SH		SOLE		6,338	0	0
JACOBS SOLUTIONS INC	COM	46982L108	146	1	SH		SOLE		1	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	328,718	5,622	SH		SOLE		5,622	0	0
JOHNSON & JOHNSON	COM	478160104	12,182,074	77,175	SH		SOLE		77,175	0	0
JOHNSON & JOHNSON	COM	478160104	12,866,827	81,513	SH		SOLE		81,513	0	0
JOHNSON & JOHNSON	COM	478160104	107,654	682	SH		SOLE		682	0	0
JOHNSON & JOHNSON	COM	478160104	190,999	1,210	SH		SOLE		1,210	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,192,307	190,828	SH		SOLE		190,828	0	0
JUNIPER NETWORKS INC	COM	48203R104	740,948	19,659	SH		SOLE		19,659	0	0
JUNIPER NETWORKS INC	COM	48203R104	110,281	2,926	SH		SOLE		2,926	0	0
JUNIPER NETWORKS INC	COM	48203R104	105,004	2,786	SH		SOLE		2,786	0	0
KBR INC	COM	48242W106	398,341	5,982	SH		SOLE		5,982	0	0
KELLANOVA	COM	487836108	6,449,707	110,915	SH		SOLE		110,915	0	0
KELLANOVA	COM	487836108	4,977,233	85,593	SH		SOLE		85,593	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,635,392	164,393	SH		SOLE		164,393	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,153,637	179,511	SH		SOLE		179,511	0	0
KEURIG DR PEPPER INC	COM	49271V100	30,269	883	SH		SOLE		883	0	0
KEYCORP	COM	493267108	3,041,070	188,535	SH		SOLE		188,535	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,602,638	11,867	SH		SOLE		11,867	0	0
KIMBERLY-CLARK CORP	COM	494368103	71,577	530	SH		SOLE		530	0	0
KIMBERLY-CLARK CORP	COM	494368103	106,960	792	SH		SOLE		792	0	0
KIMBERLY-CLARK CORP	COM	494368103	108,175	801	SH		SOLE		801	0	0
KINDER MORGAN INC DEL	COM	49456B101	66,137	3,130	SH		SOLE		3,130	0	0
KOHLS CORP	COM	500255104	2,092,789	96,620	SH		SOLE		96,620	0	0
KRAFT HEINZ CO	COM	500754106	28,943	822	SH		SOLE		822	0	0
KRAFT HEINZ CO	COM	500754106	713,495	20,264	SH		SOLE		20,264	0	0
KRAFT HEINZ CO	COM	500754106	104,926	2,980	SH		SOLE		2,980	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	164,422,218	6,204,612	SH		SOLE		6,204,612	0	0
KROGER CO	COM	501044101	1,286,527	23,606	SH		SOLE		23,606	0	0
KROGER CO	COM	501044101	31,447	577	SH		SOLE		577	0	0
LKQ CORP	COM	501889208	689,896	16,624	SH		SOLE		16,624	0	0
LPL FINL HLDGS INC	COM	50212V100	8,196	37	SH		SOLE		37	0	0
LPL FINL HLDGS INC	COM	50212V100	222	1	SH		SOLE		1	0	0
LANDSTAR SYS INC	COM	515098101	5,170,234	27,176	SH		SOLE		27,176	0	0
LANDSTAR SYS INC	COM	515098101	5,676,109	29,835	SH		SOLE		29,835	0	0
LAZARD INC	COM	52110M109	311,836	6,342	SH		SOLE		6,342	0	0
LEAR CORP	COM NEW	521865204	2,490,104	20,404	SH		SOLE		20,404	0	0
LEGGETT & PLATT INC	COM	524660107	789,357	59,936	SH		SOLE		59,936	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,068,560	7,400	SH		SOLE		7,400	0	0
LEIDOS HOLDINGS INC	COM	525327102	58,482	405	SH		SOLE		405	0	0
LEIDOS HOLDINGS INC	COM	525327102	116,820	809	SH		SOLE		809	0	0
LENNAR CORP	CL A	526057104	2,927,307	16,545	SH		SOLE		16,545	0	0
LENNAR CORP	CL B	526057302	1,024,567	6,211	SH		SOLE		6,211	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	680,675	10,279	SH		SOLE		10,279	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,015,500	44,747	SH		SOLE		44,747	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,093,609	48,347	SH		SOLE		48,347	0	0
ELI LILLY & CO	COM	532457108	14,536,376	18,074	SH		SOLE		18,074	0	0
ELI LILLY & CO	COM	532457108	22,520	28	SH		SOLE		28	0	0
ELI LILLY & CO	COM	532457108	104,555	130	SH		SOLE		130	0	0
LINCOLN NATL CORP IND	COM	534187109	3,217,879	96,633	SH		SOLE		96,633	0	0
LITHIA MTRS INC	COM	536797103	2,700,297	9,772	SH		SOLE		9,772	0	0
LOCKHEED MARTIN CORP	COM	539830109	131,145	242	SH		SOLE		242	0	0
LOCKHEED MARTIN CORP	COM	539830109	121,932	225	SH		SOLE		225	0	0
LOEWS CORP	COM	540424108	1,336,764	16,720	SH		SOLE		16,720	0	0
LOEWS CORP	COM	540424108	106,573	1,333	SH		SOLE		1,333	0	0
LOEWS CORP	COM	540424108	108,492	1,357	SH		SOLE		1,357	0	0
M & T BK CORP	COM	55261F104	3,290,857	19,114	SH		SOLE		19,114	0	0
MGIC INVT CORP WIS	COM	552848103	3,366,540	135,529	SH		SOLE		135,529	0	0
MACYS INC	COM	55616P104	2,400,780	138,934	SH		SOLE		138,934	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,073,498	12,035	SH		SOLE		12,035	0	0
MARATHON OIL CORP	COM	565849106	2,968,055	105,813	SH		SOLE		105,813	0	0
MARATHON PETE CORP	COM	56585A102	3,772,827	21,313	SH		SOLE		21,313	0	0
MARATHON PETE CORP	COM	56585A102	1,468,381	8,295	SH		SOLE		8,295	0	0
MARATHON PETE CORP	COM	56585A102	10,090	57	SH		SOLE		57	0	0
MARKEL GROUP INC	COM	570535104	136,025	83	SH		SOLE		83	0	0
MARKEL GROUP INC	COM	570535104	888,257	542	SH		SOLE		542	0	0
MARKEL GROUP INC	COM	570535104	95,053	58	SH		SOLE		58	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,101,485	13,023	SH		SOLE		13,023	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,981,374	44,846	SH		SOLE		44,846	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,697,124	25,597	SH		SOLE		25,597	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,101	11	SH		SOLE		11	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	150,092	1,949	SH		SOLE		1,949	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	36,965	480	SH		SOLE		480	0	0
MCDONALDS CORP	COM	580135101	8,179,097	30,818	SH		SOLE		30,818	0	0
MCDONALDS CORP	COM	580135101	1,006,662	3,793	SH		SOLE		3,793	0	0
MCDONALDS CORP	COM	580135101	10,085	38	SH		SOLE		38	0	0
MCDONALDS CORP	COM	580135101	15,659	59	SH		SOLE		59	0	0
MCKESSON CORP	COM	58155Q103	10,352,362	16,778	SH		SOLE		16,778	0	0
MCKESSON CORP	COM	58155Q103	7,747,303	12,556	SH		SOLE		12,556	0	0
MCKESSON CORP	COM	58155Q103	121,553	197	SH		SOLE		197	0	0
MCKESSON CORP	COM	58155Q103	135,744	220	SH		SOLE		220	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,765,659	574,981	SH		SOLE		574,981	0	0
MERCK & CO INC	COM	58933Y105	10,616,911	93,847	SH		SOLE		93,847	0	0
MERCK & CO INC	COM	58933Y105	9,650,894	85,308	SH		SOLE		85,308	0	0
MERCK & CO INC	COM	58933Y105	125,122	1,106	SH		SOLE		1,106	0	0
MERCK & CO INC	COM	58933Y105	91,635	810	SH		SOLE		810	0	0
METLIFE INC	COM	59156R108	2,975,709	38,721	SH		SOLE		38,721	0	0
MICROSOFT CORP	COM	594918104	14,794,111	35,363	SH		SOLE		35,363	0	0
MICROSOFT CORP	COM	594918104	89,109	213	SH		SOLE		213	0	0
MOHAWK INDS INC	COM	608190104	2,008,543	12,470	SH		SOLE		12,470	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,464,652	7,222	SH		SOLE		7,222	0	0
MOLINA HEALTHCARE INC	COM	60855R100	101,357	297	SH		SOLE		297	0	0
MOLINA HEALTHCARE INC	COM	60855R100	82,587	242	SH		SOLE		242	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,419,445	26,858	SH		SOLE		26,858	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	80,861	1,530	SH		SOLE		1,530	0	0
MONDELEZ INTL INC	CL A	609207105	2,611,790	38,212	SH		SOLE		38,212	0	0
MONDELEZ INTL INC	CL A	609207105	1,831,028	26,789	SH		SOLE		26,789	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,681,901	32,690	SH		SOLE		32,690	0	0
MOSAIC CO NEW	COM	61945C103	2,589,543	86,985	SH		SOLE		86,985	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,195,996	25,559	SH		SOLE		25,559	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	116,485	292	SH		SOLE		292	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	130,048	326	SH		SOLE		326	0	0
MURPHY USA INC	COM	626755102	8,209,494	16,259	SH		SOLE		16,259	0	0
MURPHY USA INC	COM	626755102	3,650,572	7,230	SH		SOLE		7,230	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,575,654	106,824	SH		SOLE		106,824	0	0
NRG ENERGY INC	COM NEW	629377508	2,148,885	28,587	SH		SOLE		28,587	0	0
NOV INC	COM	62955J103	809,752	38,893	SH		SOLE		38,893	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,590,203	49,462	SH		SOLE		49,462	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,061,796	52,258	SH		SOLE		52,258	0	0
NNN REIT INC	COM	637417106	72,452	1,614	SH		SOLE		1,614	0	0
NETAPP INC	COM	64110D104	8,428,805	66,379	SH		SOLE		66,379	0	0
NETAPP INC	COM	64110D104	11,174	88	SH		SOLE		88	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	552,929	18,737	SH		SOLE		18,737	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,762,683	89,295	SH		SOLE		89,295	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,900,236	249,805	SH		SOLE		249,805	0	0
NEW YORK TIMES CO	CL A	650111107	37,138	693	SH		SOLE		693	0	0
NEWELL BRANDS INC	COM	651229106	721,371	83,978	SH		SOLE		83,978	0	0
NEWMARKET CORP	COM	651587107	6,376,531	11,369	SH		SOLE		11,369	0	0
NEWMARKET CORP	COM	651587107	4,862,743	8,670	SH		SOLE		8,670	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,995,076	16,208	SH		SOLE		16,208	0	0
NISOURCE INC	COM	65473P105	180,625	5,780	SH		SOLE		5,780	0	0
NORDSTROM INC	COM	655664100	2,489,612	109,050	SH		SOLE		109,050	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,204,020	2,486	SH		SOLE		2,486	0	0
NORTHROP GRUMMAN CORP	COM	666807102	111,394	230	SH		SOLE		230	0	0
NORTHROP GRUMMAN CORP	COM	666807102	119,627	247	SH		SOLE		247	0	0
GEN DIGITAL INC	COM	668771108	3,144,062	120,972	SH		SOLE		120,972	0	0
GEN DIGITAL INC	COM	668771108	10,396	400	SH		SOLE		400	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	202,671	1,818	SH		SOLE		1,818	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	95,315	855	SH		SOLE		855	0	0
NOVO-NORDISK A S	ADR	670100205	78,384	591	SH		SOLE		591	0	0
NOVO-NORDISK A S	ADR	670100205	227,858	1,718	SH		SOLE		1,718	0	0
NOVO-NORDISK A S	ADR	670100205	24,404	184	SH		SOLE		184	0	0
NUTANIX INC	CL A	67059N108	275,077	5,446	SH		SOLE		5,446	0	0
NUTANIX INC	CL A	67059N108	293,665	5,814	SH		SOLE		5,814	0	0
OGE ENERGY CORP	COM	670837103	1,260,994	32,525	SH		SOLE		32,525	0	0
OGE ENERGY CORP	COM	670837103	1,759,538	45,384	SH		SOLE		45,384	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	68,707	61	SH		SOLE		61	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	122,771	109	SH		SOLE		109	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	45,054	40	SH		SOLE		40	0	0
OLAPLEX HLDGS INC	COM	679369108	1,252,451	602,140	SH		SOLE		602,140	0	0
OLD REP INTL CORP	COM	680223104	7,464,210	215,604	SH		SOLE		215,604	0	0
OLD REP INTL CORP	COM	680223104	6,984,758	201,755	SH		SOLE		201,755	0	0
OLD REP INTL CORP	COM	680223104	3,182,097	91,915	SH		SOLE		91,915	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,348,213	13,808	SH		SOLE		13,808	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	816,563	8,363	SH		SOLE		8,363	0	0
OMNICOM GROUP INC	COM	681919106	741,869	7,567	SH		SOLE		7,567	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,677,894	46,096	SH		SOLE		46,096	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,953,840	56,522	SH		SOLE		56,522	0	0
ORACLE CORP	COM	68389X105	36,536	262	SH		SOLE		262	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,290,761	150,538	SH		SOLE		150,538	0	0
OSHKOSH CORP	COM	688239201	2,197,664	20,227	SH		SOLE		20,227	0	0
OVINTIV INC	COM	69047Q102	2,668,767	57,467	SH		SOLE		57,467	0	0
OWENS CORNING NEW	COM	690742101	1,922,137	10,313	SH		SOLE		10,313	0	0
PG&E CORP	COM	69331C108	237,232	12,999	SH		SOLE		12,999	0	0
PPL CORP	COM	69351T106	647,272	21,779	SH		SOLE		21,779	0	0
PPL CORP	COM	69351T106	228,993	7,705	SH		SOLE		7,705	0	0
PVH CORPORATION	COM	693656100	2,317,213	22,720	SH		SOLE		22,720	0	0
PTC INC	COM	69370C100	4,308,061	24,223	SH		SOLE		24,223	0	0
PTC INC	COM	69370C100	9,604	54	SH		SOLE		54	0	0
PTC INC	COM	69370C100	4,624	26	SH		SOLE		26	0	0
PACCAR INC	COM	693718108	2,594,758	26,300	SH		SOLE		26,300	0	0
PACCAR INC	COM	693718108	5,958,965	60,399	SH		SOLE		60,399	0	0
PACKAGING CORP AMER	COM	695156109	3,749,761	18,761	SH		SOLE		18,761	0	0
PACKAGING CORP AMER	COM	695156109	5,900,962	29,524	SH		SOLE		29,524	0	0
PALO ALTO NETWORKS INC	COM	697435105	107,486	331	SH		SOLE		331	0	0
PALO ALTO NETWORKS INC	COM	697435105	105,213	324	SH		SOLE		324	0	0
PEARSON PLC	SPONSORED ADR	705015105	106,094	7,853	SH		SOLE		7,853	0	0
PEARSON PLC	SPONSORED ADR	705015105	108,742	8,049	SH		SOLE		8,049	0	0
PEARSON PLC	SPONSORED ADR	705015105	108,891	8,060	SH		SOLE		8,060	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,579,091	14,813	SH		SOLE		14,813	0	0
PEPSICO INC	COM	713448108	6,938,399	40,183	SH		SOLE		40,183	0	0
PEPSICO INC	COM	713448108	3,574,269	20,700	SH		SOLE		20,700	0	0
PEPSICO INC	COM	713448108	9,497	55	SH		SOLE		55	0	0
PFIZER INC	COM	717081103	1,313,128	42,997	SH		SOLE		42,997	0	0
PHILIP MORRIS INTL INC	COM	718172109	275,693	2,394	SH		SOLE		2,394	0	0
PHILLIPS 66	COM	718546104	847,712	5,827	SH		SOLE		5,827	0	0
PHILLIPS 66	COM	718546104	6,562,457	45,109	SH		SOLE		45,109	0	0
PHILLIPS 66	COM	718546104	2,066,543	14,205	SH		SOLE		14,205	0	0
PHILLIPS 66	COM	718546104	36,806	253	SH		SOLE		253	0	0
PHILLIPS 66	COM	718546104	35,206	242	SH		SOLE		242	0	0
PHINIA INC	COMMON STOCK	71880K101	3,474,665	77,733	SH		SOLE		77,733	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,315,889	56,170	SH		SOLE		56,170	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,391,728	14,449	SH		SOLE		14,449	0	0
PINNACLE WEST CAP CORP	COM	723484101	54,178	633	SH		SOLE		633	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,048,769	268,515	SH		SOLE		268,515	0	0
POLARIS INC	COM	731068102	2,146,042	25,769	SH		SOLE		25,769	0	0
POPULAR INC	COM NEW	733174700	3,307,868	32,231	SH		SOLE		32,231	0	0
PREMIER INC	CL A	74051N102	2,732,309	130,234	SH		SOLE		130,234	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,758,543	33,843	SH		SOLE		33,843	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,614,252	59,805	SH		SOLE		59,805	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,546,002	53,160	SH		SOLE		53,160	0	0
PROCTER AND GAMBLE CO	COM	742718109	146,935	914	SH		SOLE		914	0	0
PROCTER AND GAMBLE CO	COM	742718109	188,250	1,171	SH		SOLE		1,171	0	0
PROGRESSIVE CORP	COM	743315103	10,235,792	47,804	SH		SOLE		47,804	0	0
PROGRESSIVE CORP	COM	743315103	6,855,266	32,016	SH		SOLE		32,016	0	0
PROGRESSIVE CORP	COM	743315103	120,764	564	SH		SOLE		564	0	0
PROGRESSIVE CORP	COM	743315103	104,491	488	SH		SOLE		488	0	0
PROSPERITY BANCSHARES INC	COM	743606105	293,198	4,043	SH		SOLE		4,043	0	0
PRUDENTIAL FINL INC	COM	744320102	3,095,529	24,701	SH		SOLE		24,701	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	392,070	4,915	SH		SOLE		4,915	0	0
PULTE GROUP INC	COM	745867101	3,301,188	25,009	SH		SOLE		25,009	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	58,912	414	SH		SOLE		414	0	0
RB GLOBAL INC	COM	74935Q107	6,074,176	76,280	SH		SOLE		76,280	0	0
RB GLOBAL INC	COM	74935Q107	4,459,599	56,004	SH		SOLE		56,004	0	0
RLI CORP	COM	749607107	1,900,295	12,619	SH		SOLE		12,619	0	0
RLI CORP	COM	749607107	1,222,640	8,119	SH		SOLE		8,119	0	0
RANGE RES CORP	COM	75281A109	659,359	21,113	SH		SOLE		21,113	0	0
RTX CORPORATION	COM	75513E101	51,108	435	SH		SOLE		435	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	446,785	414	SH		SOLE		414	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,394,462	4,072	SH		SOLE		4,072	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,792	10	SH		SOLE		10	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	138,136	128	SH		SOLE		128	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,188,486	142,534	SH		SOLE		142,534	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	984,227	4,366	SH		SOLE		4,366	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,372,433	14,960	SH		SOLE		14,960	0	0
REPUBLIC SVCS INC	COM	760759100	7,052,067	36,291	SH		SOLE		36,291	0	0
REPUBLIC SVCS INC	COM	760759100	4,578,374	23,561	SH		SOLE		23,561	0	0
REPUBLIC SVCS INC	COM	760759100	109,402	563	SH		SOLE		563	0	0
REPUBLIC SVCS INC	COM	760759100	111,928	576	SH		SOLE		576	0	0
RINGCENTRAL INC	CL A	76680R206	2,886,297	82,348	SH		SOLE		82,348	0	0
ROLLINS INC	COM	775711104	5,187,695	108,280	SH		SOLE		108,280	0	0
ROLLINS INC	COM	775711104	10,396	217	SH		SOLE		217	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,855,456	16,256	SH		SOLE		16,256	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,995,135	12,841	SH		SOLE		12,841	0	0
ROPER TECHNOLOGIES INC	COM	776696106	105,682	194	SH		SOLE		194	0	0
ROPER TECHNOLOGIES INC	COM	776696106	111,674	205	SH		SOLE		205	0	0
SHELL PLC	SPON ADS	780259305	220	3	SH		SOLE		3	0	0
SHELL PLC	SPON ADS	780259305	1,977	27	SH		SOLE		27	0	0
SHELL PLC	SPON ADS	780259305	132,162	1,805	SH		SOLE		1,805	0	0
RYDER SYS INC	COM	783549108	3,320,250	23,689	SH		SOLE		23,689	0	0
SLM CORP	COM	78442P106	3,057,092	134,733	SH		SOLE		134,733	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,401,216	92,677	SH		SOLE		92,677	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,574,297	164,281	SH		SOLE		164,281	0	0
SPDR SER TR	S&P BK ETF	78464A797	5,664,750	105,000	SH		SOLE		105,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,517,907	25,418	SH		SOLE		25,418	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,780,073	78,539	SH		SOLE		78,539	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	553,647	3,782	SH		SOLE		3,782	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	51,788,976	353,774	SH		SOLE		353,774	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	377,783,719	3,012,245	SH		SOLE		3,012,245	0	0
SPDR SER TR	RUSSELL MOMENTUM	78468R762	104,640,863	909,130	SH		SOLE		909,130	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	362,982,202	3,312,764	SH		SOLE		3,312,764	0	0
SSR MINING IN	COM	784730103	3,830,155	687,640	SH		SOLE		687,640	0	0
SSR MINING IN	COM	784730103	2,661,474	477,823	SH		SOLE		477,823	0	0
SANOFI	SPONSORED ADR	80105N105	87,455	1,688	SH		SOLE		1,688	0	0
SANOFI	SPONSORED ADR	80105N105	166,414	3,212	SH		SOLE		3,212	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,921,511	108,566	SH		SOLE		108,566	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,717,943	29,887	SH		SOLE		29,887	0	0
SEABOARD CORP DEL	COM	811543107	2,468,412	760	SH		SOLE		760	0	0
SEALED AIR CORP NEW	COM	81211K100	545,257	14,330	SH		SOLE		14,330	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	538,743	5,847	SH		SOLE		5,847	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	964,515	6,446	SH		SOLE		6,446	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,334,880	176,000	SH		SOLE		176,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	382,866	4,918	SH		SOLE		4,918	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,564,450	277,000	SH		SOLE		277,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	122,297	2,796	SH		SOLE		2,796	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,132,850	48,762	SH		SOLE		48,762	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,020,962	7,985	SH		SOLE		7,985	0	0
SEMPRA	COM	816851109	570,027	7,120	SH		SOLE		7,120	0	0
SEMPRA	COM	816851109	1,175,201	14,679	SH		SOLE		14,679	0	0
SERVICE CORP INTL	COM	817565104	126,657	1,585	SH		SOLE		1,585	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,327,884	384,894	SH		SOLE		384,894	0	0
SMUCKER J M CO	COM NEW	832696405	131,396	1,114	SH		SOLE		1,114	0	0
SMUCKER J M CO	COM NEW	832696405	1,592,679	13,503	SH		SOLE		13,503	0	0
SMUCKER J M CO	COM NEW	832696405	982,995	8,334	SH		SOLE		8,334	0	0
SMUCKER J M CO	COM NEW	832696405	4,718	40	SH		SOLE		40	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,123,254	19,077	SH		SOLE		19,077	0	0
SONOCO PRODS CO	COM	835495102	1,906,881	35,365	SH		SOLE		35,365	0	0
SOUTHERN CO	COM	842587107	6,097	73	SH		SOLE		73	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,410,888	69,514	SH		SOLE		69,514	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,487,210	385,614	SH		SOLE		385,614	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,695,405	135,108	SH		SOLE		135,108	0	0
STATE STR CORP	COM	857477103	3,093,588	36,408	SH		SOLE		36,408	0	0
STIFEL FINL CORP	COM	860630102	1,925,912	21,720	SH		SOLE		21,720	0	0
SYNOPSYS INC	COM	871607107	189,270	339	SH		SOLE		339	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,366,701	72,015	SH		SOLE		72,015	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,943,737	24,702	SH		SOLE		24,702	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,381,040	66,569	SH		SOLE		66,569	0	0
SYSCO CORP	COM	871829107	99,185	1,294	SH		SOLE		1,294	0	0
TJX COS INC NEW	COM	872540109	129,182	1,143	SH		SOLE		1,143	0	0
TJX COS INC NEW	COM	872540109	5,651	50	SH		SOLE		50	0	0
T-MOBILE US INC	COM	872590104	9,803,748	53,784	SH		SOLE		53,784	0	0
T-MOBILE US INC	COM	872590104	8,215,724	45,072	SH		SOLE		45,072	0	0
T-MOBILE US INC	COM	872590104	122,128	670	SH		SOLE		670	0	0
T-MOBILE US INC	COM	872590104	134,705	739	SH		SOLE		739	0	0
TAPESTRY INC	COM	876030107	2,610,140	65,107	SH		SOLE		65,107	0	0
TARGA RES CORP	COM	87612G101	33,008	244	SH		SOLE		244	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	581,291	688	SH		SOLE		688	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	141,098	167	SH		SOLE		167	0	0
TEXAS ROADHOUSE INC	COM	882681109	616,548	3,531	SH		SOLE		3,531	0	0
3M CO	COM	88579Y101	2,580,719	20,233	SH		SOLE		20,233	0	0
TOLL BROTHERS INC	COM	889478103	3,431,747	24,047	SH		SOLE		24,047	0	0
TRADEWEB MKTS INC	CL A	892672106	554,380	4,964	SH		SOLE		4,964	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,918,511	63,322	SH		SOLE		63,322	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,785,300	40,590	SH		SOLE		40,590	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,856,170	31,677	SH		SOLE		31,677	0	0
TRAVELERS COMPANIES INC	COM	89417E109	980,473	4,530	SH		SOLE		4,530	0	0
TRAVELERS COMPANIES INC	COM	89417E109	103,242	477	SH		SOLE		477	0	0
TRAVELERS COMPANIES INC	COM	89417E109	108,220	500	SH		SOLE		500	0	0
TRUIST FINL CORP	COM	89832Q109	3,298,345	73,805	SH		SOLE		73,805	0	0
UGI CORP NEW	COM	902681105	2,809,234	113,367	SH		SOLE		113,367	0	0
US BANCORP DEL	COM NEW	902973304	2,906,429	64,760	SH		SOLE		64,760	0	0
ULTA BEAUTY INC	COM	90384S303	4,744	13	SH		SOLE		13	0	0
UNDER ARMOUR INC	CL A	904311107	977,773	140,283	SH		SOLE		140,283	0	0
UNION PAC CORP	COM	907818108	3,801,369	15,407	SH		SOLE		15,407	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,787,834	61,379	SH		SOLE		61,379	0	0
UNITED STATES STL CORP NEW	COM	912909108	482,273	11,737	SH		SOLE		11,737	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	717,121	2,289	SH		SOLE		2,289	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,018,549	9,635	SH		SOLE		9,635	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,382,766	16,285	SH		SOLE		16,285	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,153,603	12,416	SH		SOLE		12,416	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	154,411	268	SH		SOLE		268	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	118,113	205	SH		SOLE		205	0	0
UNUM GROUP	COM	91529Y106	852,767	14,823	SH		SOLE		14,823	0	0
UNUM GROUP	COM	91529Y106	3,177,670	55,235	SH		SOLE		55,235	0	0
V F CORP	COM	918204108	2,245,419	132,395	SH		SOLE		132,395	0	0
VALERO ENERGY CORP	COM	91913Y100	299,829	1,854	SH		SOLE		1,854	0	0
VALERO ENERGY CORP	COM	91913Y100	2,952,199	18,255	SH		SOLE		18,255	0	0
VALERO ENERGY CORP	COM	91913Y100	62,909	389	SH		SOLE		389	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,218,046	32,113	SH		SOLE		32,113	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	138,274,687	3,645,523	SH		SOLE		3,645,523	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,793,000	100,000	SH		SOLE		100,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	339,611	1,375	SH		SOLE		1,375	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	50,148,284	1,086,166	SH		SOLE		1,086,166	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	308,761,090	6,687,483	SH		SOLE		6,687,483	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,072,660	18,000	SH		SOLE		18,000	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,618,810	43,000	SH		SOLE		43,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	255,575,312	5,770,497	SH		SOLE		5,770,497	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	576,254	1,139	SH		SOLE		1,139	0	0
VERISIGN INC	COM	92343E102	6,900,856	36,901	SH		SOLE		36,901	0	0
VERISIGN INC	COM	92343E102	109,027	583	SH		SOLE		583	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,165,496	250,876	SH		SOLE		250,876	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,112,989	224,901	SH		SOLE		224,901	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,766,017	68,263	SH		SOLE		68,263	0	0
VERISK ANALYTICS INC	COM	92345Y106	108,103	413	SH		SOLE		413	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,076,040	12,257	SH		SOLE		12,257	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,914,303	13,948	SH		SOLE		13,948	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,265	55	SH		SOLE		55	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	42,632	86	SH		SOLE		86	0	0
VIASAT INC	COM	92552V100	1,670,354	82,609	SH		SOLE		82,609	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,061,881	180,550	SH		SOLE		180,550	0	0
VIATRIS INC	COM	92556V106	63,737	5,285	SH		SOLE		5,285	0	0
VIATRIS INC	COM	92556V106	2,847,354	236,099	SH		SOLE		236,099	0	0
VICI PPTYS INC	COM	925652109	33,636	1,076	SH		SOLE		1,076	0	0
VICI PPTYS INC	COM	925652109	2,233,121	71,437	SH		SOLE		71,437	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,440,945	81,180	SH		SOLE		81,180	0	0
VIRTU FINL INC	CL A	928254101	3,689,675	135,054	SH		SOLE		135,054	0	0
VISTRA CORP	COM	92840M102	1,147,819	14,489	SH		SOLE		14,489	0	0
VISTRA CORP	COM	92840M102	2,096,161	26,460	SH		SOLE		26,460	0	0
VISTRA CORP	COM	92840M102	87,776	1,108	SH		SOLE		1,108	0	0
VISTRA CORP	COM	92840M102	51,651	652	SH		SOLE		652	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	119,771	12,796	SH		SOLE		12,796	0	0
VOYA FINANCIAL INC	COM	929089100	2,792,323	38,393	SH		SOLE		38,393	0	0
WP CAREY INC	COM	92936U109	243,900	4,219	SH		SOLE		4,219	0	0
WEC ENERGY GROUP INC	COM	92939U106	370,660	4,307	SH		SOLE		4,307	0	0
WEC ENERGY GROUP INC	COM	92939U106	130,639	1,518	SH		SOLE		1,518	0	0
WK KELLOGG CO	COM SHS	92942W107	61,635	3,502	SH		SOLE		3,502	0	0
WK KELLOGG CO	COM SHS	92942W107	1,895,749	107,713	SH		SOLE		107,713	0	0
WABTEC	COM	929740108	493,764	3,064	SH		SOLE		3,064	0	0
WALMART INC	COM	931142103	2,560,752	37,307	SH		SOLE		37,307	0	0
WALMART INC	COM	931142103	144,899	2,111	SH		SOLE		2,111	0	0
WALMART INC	COM	931142103	69	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,615,839	136,128	SH		SOLE		136,128	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,333	30	SH		SOLE		30	0	0
WASTE CONNECTIONS INC	COM	94106B101	356	2	SH		SOLE		2	0	0
WASTE CONNECTIONS INC	COM	94106B101	89,596	504	SH		SOLE		504	0	0
WASTE CONNECTIONS INC	COM	94106B101	24,532	138	SH		SOLE		138	0	0
WASTE MGMT INC DEL	COM	94106L109	6,827,818	33,691	SH		SOLE		33,691	0	0
WASTE MGMT INC DEL	COM	94106L109	2,312,959	11,413	SH		SOLE		11,413	0	0
WASTE MGMT INC DEL	COM	94106L109	107,612	531	SH		SOLE		531	0	0
WASTE MGMT INC DEL	COM	94106L109	96,061	474	SH		SOLE		474	0	0
WEBSTER FINL CORP	COM	947890109	2,862,280	57,684	SH		SOLE		57,684	0	0
WELLS FARGO CO NEW	COM	949746101	1,777,055	29,947	SH		SOLE		29,947	0	0
WESCO INTL INC	COM	95082P105	2,426,557	13,870	SH		SOLE		13,870	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,618,769	44,976	SH		SOLE		44,976	0	0
WESTERN DIGITAL CORP.	COM	958102105	637,243	9,504	SH		SOLE		9,504	0	0
WESTERN UN CO	COM	959802109	2,529,074	212,706	SH		SOLE		212,706	0	0
WEX INC	COM	96208T104	251,693	1,372	SH		SOLE		1,372	0	0
WHIRLPOOL CORP	COM	963320106	2,625,116	25,744	SH		SOLE		25,744	0	0
WILLIAMS COS INC	COM	969457100	52,859	1,231	SH		SOLE		1,231	0	0
WILLIAMS COS INC	COM	969457100	51,614	1,202	SH		SOLE		1,202	0	0
WINTRUST FINL CORP	COM	97650W108	3,029,275	27,997	SH		SOLE		27,997	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,305,470	171,000	SH		SOLE		171,000	0	0
XCEL ENERGY INC	COM	98389B100	2,191,386	37,601	SH		SOLE		37,601	0	0
XCEL ENERGY INC	COM	98389B100	3,095,426	53,113	SH		SOLE		53,113	0	0
YUM BRANDS INC	COM	988498101	411,109	3,095	SH		SOLE		3,095	0	0
YUM BRANDS INC	COM	988498101	100,419	756	SH		SOLE		756	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,356,897	64,968	SH		SOLE		64,968	0	0