The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 3,963,005 | 40,919 | SH | SOLE | 38,131 | 0 | 2,788 | ||
ABBVIE INC | COM | 00287Y109 | 5,451,572 | 36,573 | SH | SOLE | 33,793 | 0 | 2,780 | ||
ADVANSIX INC | COM | 00773T101 | 2,369,788 | 76,248 | SH | SOLE | 70,616 | 0 | 6,568 | ||
ALARM COM HLDGS INC | COM | 011642105 | 5,430,760 | 88,825 | SH | SOLE | 82,367 | 0 | 6,458 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,958,464 | 121,035 | SH | SOLE | 112,698 | 0 | 8,337 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,913,262 | 129,247 | SH | SOLE | 120,063 | 0 | 9,184 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,578,052 | 37,528 | SH | SOLE | 34,911 | 0 | 2,617 | ||
AMAZON COM INC | COM | 023135106 | 26,470,071 | 208,229 | SH | SOLE | 193,781 | 0 | 14,448 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,019,008 | 20,236 | SH | SOLE | 18,861 | 0 | 1,375 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,736,696 | 45,160 | SH | SOLE | 41,831 | 0 | 5,695 | ||
AMGEN INC | COM | 031162100 | 3,723,132 | 13,853 | SH | SOLE | 12,882 | 0 | 971 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,841,992 | 237,228 | SH | SOLE | 219,689 | 0 | 31,020 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,809,282 | 108,341 | SH | SOLE | 100,359 | 0 | 10,291 | ||
APPLE INC | COM | 037833100 | 61,864,336 | 361,336 | SH | SOLE | 334,760 | 0 | 26,576 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,761,443 | 26,844 | SH | SOLE | 24,856 | 0 | 2,741 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,481,673 | 14,472 | SH | SOLE | 13,953 | 0 | 2,948 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,731,685 | 77,341 | SH | SOLE | 71,620 | 0 | 10,396 | ||
BANK AMERICA CORP | COM | 060505104 | 4,063,356 | 148,406 | SH | SOLE | 134,925 | 0 | 13,481 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,543,930 | 13,708 | SH | SOLE | 12,699 | 0 | 2,212 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,617,487 | 27,455 | SH | SOLE | 25,070 | 0 | 2,385 | ||
BOEING CO | COM | 097023105 | 2,356,322 | 12,293 | SH | SOLE | 11,419 | 0 | 874 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,491,031 | 1,132 | SH | SOLE | 1,040 | 0 | 92 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,160,746 | 78,802 | SH | SOLE | 73,631 | 0 | 5,171 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,819,384 | 57,609 | SH | SOLE | 53,348 | 0 | 5,135 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,679,524 | 138,191 | SH | SOLE | 127,930 | 0 | 11,395 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,557,243 | 78,519 | SH | SOLE | 73,062 | 0 | 5,457 | ||
BROADCOM INC | COM | 11135F101 | 5,069,029 | 6,103 | SH | SOLE | 5,617 | 0 | 486 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,286,668 | 58,680 | SH | SOLE | 54,330 | 0 | 4,350 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,250,896 | 25,926 | SH | SOLE | 23,143 | 0 | 3,258 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,641,930 | 65,977 | SH | SOLE | 59,570 | 0 | 8,936 | ||
CATERPILLAR INC | COM | 149123101 | 4,111,653 | 15,061 | SH | SOLE | 13,927 | 0 | 1,134 | ||
CENCORA INC | COM | 03073E105 | 5,345,828 | 29,704 | SH | SOLE | 27,745 | 0 | 1,959 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,043,808 | 29,672 | SH | SOLE | 27,363 | 0 | 2,309 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,105,845 | 78,430 | SH | SOLE | 72,033 | 0 | 6,397 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,733,407 | 76,738 | SH | SOLE | 71,078 | 0 | 12,944 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,179,130 | 19,156 | SH | SOLE | 17,615 | 0 | 1,541 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,966,199 | 53,174 | SH | SOLE | 48,790 | 0 | 4,384 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,061,518 | 50,122 | SH | SOLE | 46,505 | 0 | 1,084,786 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,836,673 | 105,846 | SH | SOLE | 98,021 | 0 | 9,510 | ||
CME GROUP INC | COM | 12572Q105 | 3,051,552 | 15,241 | SH | SOLE | 14,213 | 0 | 1,028 | ||
COCA COLA CO | COM | 191216100 | 6,988,879 | 124,846 | SH | SOLE | 113,436 | 0 | 11,410 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,756,689 | 31,358 | SH | SOLE | 28,216 | 0 | 11,479 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 2,771,696 | 140,339 | SH | SOLE | 129,961 | 0 | 15,634 | ||
CORTEVA INC | COM | 22052L104 | 2,783,359 | 54,405 | SH | SOLE | 50,379 | 0 | 15,436 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,735,321 | 15,609 | SH | SOLE | 14,445 | 0 | 3,383 | ||
CSX CORP | COM | 126408103 | 2,724,266 | 88,594 | SH | SOLE | 80,985 | 0 | 7,609 | ||
DEERE & CO | COM | 244199105 | 3,346,984 | 8,869 | SH | SOLE | 8,212 | 0 | 657 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,926,587 | 61,354 | SH | SOLE | 56,809 | 0 | 6,504 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,827,489 | 18,256 | SH | SOLE | 16,905 | 0 | 6,808 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,366,751 | 52,983 | SH | SOLE | 50,052 | 0 | 2,931 | ||
DOW INC | COM | 260557103 | 2,821,672 | 54,726 | SH | SOLE | 50,686 | 0 | 4,526 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,056,183 | 57,751 | SH | SOLE | 53,296 | 0 | 5,764 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,622,470 | 29,713 | SH | SOLE | 27,587 | 0 | 2,126 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,781,009 | 221,771 | SH | SOLE | 205,494 | 0 | 19,101 | ||
EATON CORP PLC | SHS | G29183103 | 6,063,337 | 28,429 | SH | SOLE | 26,700 | 0 | 1,729 | ||
ELI LILLY & CO | COM | 532457108 | 10,287,651 | 19,153 | SH | SOLE | 17,784 | 0 | 1,369 | ||
ENACT HLDGS INC | COM | 29249E109 | 2,741,299 | 100,672 | SH | SOLE | 93,235 | 0 | 9,563 | ||
ENOVA INTL INC | COM | 29357K103 | 2,595,489 | 51,022 | SH | SOLE | 47,244 | 0 | 4,058 | ||
EQUINIX INC | COM | 29444U700 | 3,183,924 | 4,384 | SH | SOLE | 4,104 | 0 | 280 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,833,322 | 99,800 | SH | SOLE | 92,411 | 0 | 11,265 | ||
EXELON CORP | COM | 30161N101 | 2,678,290 | 70,873 | SH | SOLE | 66,198 | 0 | 5,559 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,570,596 | 106,911 | SH | SOLE | 99,627 | 0 | 7,284 | ||
FB FINL CORP | COM | 30257X104 | 2,770,460 | 97,689 | SH | SOLE | 90,544 | 0 | 8,116 | ||
FEDEX CORP | COM | 31428X106 | 1,755,095 | 6,625 | SH | SOLE | 5,888 | 0 | 737 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,436,684 | 190,398 | SH | SOLE | 176,581 | 0 | 13,817 | ||
FORTIVE CORP | COM | 34959J108 | 4,479,412 | 60,402 | SH | SOLE | 54,268 | 0 | 6,134 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,878,138 | 219,835 | SH | SOLE | 203,929 | 0 | 15,906 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,821,809 | 75,672 | SH | SOLE | 70,073 | 0 | 10,770 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,005,965 | 27,180 | SH | SOLE | 25,403 | 0 | 1,777 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,311,747 | 29,957 | SH | SOLE | 28,013 | 0 | 28,520 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,574,864 | 34,359 | SH | SOLE | 32,335 | 0 | 2,024 | ||
GMS INC | COM | 36251C103 | 2,929,058 | 45,788 | SH | SOLE | 42,400 | 0 | 6,523 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 73,250,332 | 4,007,130 | SH | SOLE | 2,076,266 | 0 | 1,930,863 | ||
HALLIBURTON CO | COM | 406216101 | 2,747,480 | 67,839 | SH | SOLE | 62,827 | 0 | 5,594 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,773,976 | 30,672 | SH | SOLE | 28,413 | 0 | 9,868 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,912,403 | 11,840 | SH | SOLE | 10,943 | 0 | 1,717 | ||
HESS CORP | COM | 42809H107 | 2,792,556 | 18,252 | SH | SOLE | 16,898 | 0 | 2,740 | ||
HOME DEPOT INC | COM | 437076102 | 4,141,405 | 13,706 | SH | SOLE | 12,503 | 0 | 1,203 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,419,167 | 18,508 | SH | SOLE | 17,305 | 0 | 3,991 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,822,505 | 26,349 | SH | SOLE | 24,407 | 0 | 2,034 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,110,566 | 13,506 | SH | SOLE | 12,502 | 0 | 10,188 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,457,579 | 27,685 | SH | SOLE | 25,653 | 0 | 2,032 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,797,139 | 12,991 | SH | SOLE | 12,055 | 0 | 936 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 170,986,227 | 6,074,111 | SH | SOLE | 2,788,371 | 0 | 3,285,740 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 37,112,635 | 881,954 | SH | SOLE | 392,874 | 0 | 489,080 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,237,638 | 11,373 | SH | SOLE | 10,489 | 0 | 884 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 82,610,490 | 1,955,741 | SH | SOLE | 910,625 | 0 | 1,045,116 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 17,169,222 | 291,300 | SH | SOLE | 291,300 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 167,733,558 | 3,366,116 | SH | SOLE | 1,845,918 | 0 | 1,520,198 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 20,813,760 | 467,200 | SH | SOLE | 467,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,830,805 | 83,271 | SH | SOLE | 18,304 | 0 | 64,967 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,426 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 147,482,400 | 1,789,400 | SH | SOLE | 876,668 | 0 | 912,733 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,683,938 | 66,491 | SH | SOLE | 13,327 | 0 | 53,164 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 733,644 | 8,272 | SH | SOLE | 478 | 0 | 7,794 | ||
ISHARES TR | MBS ETF | 464288588 | 249,964,880 | 2,814,920 | SH | SOLE | 1,770,901 | 0 | 1,044,019 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 537,013,537 | 5,453,575 | SH | SOLE | 2,732,714 | 0 | 2,720,862 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 27,292,071 | 241,501 | SH | SOLE | 128,509 | 0 | 112,992 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 56,311,586 | 986,883 | SH | SOLE | 486,893 | 0 | 499,990 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 64,780,963 | 611,314 | SH | SOLE | 290,607 | 0 | 320,707 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 18,587,477 | 376,189 | SH | SOLE | 364,841 | 0 | 11,348 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 343,724 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,645,690 | 489,500 | SH | SOLE | 489,500 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 286,806,293 | 6,625,232 | SH | SOLE | 4,424,902 | 0 | 2,200,330 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,631,553 | 126,198 | SH | SOLE | 24,848 | 0 | 101,350 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 149,733,779 | 4,455,037 | SH | SOLE | 2,151,215 | 0 | 2,303,821 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 710,864 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 617,547 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,664,320 | 58,815 | SH | SOLE | 0 | 0 | 58,815 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 862,954 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 407,585 | 15,157 | SH | SOLE | 15,069 | 0 | 88 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 398,717 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 124,461,633 | 2,477,341 | SH | SOLE | 1,145,898 | 0 | 1,331,443 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 37,605,516 | 646,698 | SH | SOLE | 285,176 | 0 | 361,523 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 158,850,975 | 3,156,189 | SH | SOLE | 1,608,186 | 0 | 1,548,002 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 155,407,556 | 3,580,819 | SH | SOLE | 2,086,184 | 0 | 1,494,635 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,130,490 | 26,520 | SH | SOLE | 23,552 | 0 | 3,972 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,174,545 | 28,786 | SH | SOLE | 26,778 | 0 | 2,008 | ||
KNOWLES CORP | COM | 49926D109 | 3,453,130 | 233,162 | SH | SOLE | 216,046 | 0 | 17,116 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 89,111,093 | 4,334,197 | SH | SOLE | 2,213,005 | 0 | 2,121,192 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,501,408 | 14,366 | SH | SOLE | 13,535 | 0 | 831 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,830,784 | 14,080 | SH | SOLE | 13,151 | 0 | 929 | ||
LINDE PLC | SHS | G54950103 | 7,020,659 | 18,855 | SH | SOLE | 17,409 | 0 | 1,446 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,901,070 | 9,539 | SH | SOLE | 8,928 | 0 | 611 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,794,011 | 121,956 | SH | SOLE | 112,936 | 0 | 12,637 | ||
MARATHON OIL CORP | COM | 565849106 | 2,819,745 | 105,411 | SH | SOLE | 97,612 | 0 | 10,903 | ||
MARKEL GROUP INC | COM | 570535104 | 2,703,492 | 1,836 | SH | SOLE | 1,701 | 0 | 2,079 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,115,347 | 5,343 | SH | SOLE | 4,824 | 0 | 2,375 | ||
MCKESSON CORP | COM | 58155Q103 | 5,448,235 | 12,529 | SH | SOLE | 11,703 | 0 | 826 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,298,751 | 54,859 | SH | SOLE | 50,687 | 0 | 4,172 | ||
MERCK & CO INC | COM | 58933Y105 | 4,530,315 | 44,005 | SH | SOLE | 41,236 | 0 | 2,769 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,619,626 | 48,698 | SH | SOLE | 45,149 | 0 | 3,549 | ||
MICROSOFT CORP | COM | 594918104 | 49,988,593 | 158,317 | SH | SOLE | 146,542 | 0 | 11,775 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,903,119 | 14,793 | SH | SOLE | 13,596 | 0 | 1,197 | ||
MODERNA INC | COM | 60770K107 | 1,437,693 | 13,919 | SH | SOLE | 12,838 | 0 | 1,081 | ||
MOELIS & CO | CL A | 60786M105 | 2,560,180 | 56,729 | SH | SOLE | 52,528 | 0 | 6,525 | ||
NISOURCE INC | COM | 65473P105 | 2,171,025 | 87,967 | SH | SOLE | 80,762 | 0 | 7,205 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,649,510 | 15,106 | SH | SOLE | 14,189 | 0 | 917 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,183,846 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 524,610 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,382,452 | 53,754 | SH | SOLE | 49,753 | 0 | 4,001 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,846,740 | 43,877 | SH | SOLE | 40,627 | 0 | 4,259 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,966,170 | 36,934 | SH | SOLE | 34,071 | 0 | 5,480 | ||
PACCAR INC | COM | 693718108 | 5,033,354 | 59,202 | SH | SOLE | 55,185 | 0 | 4,017 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,777,937 | 51,112 | SH | SOLE | 47,340 | 0 | 4,661 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,848,600 | 10,987 | SH | SOLE | 10,173 | 0 | 1,333 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,757,968 | 47,177 | SH | SOLE | 43,701 | 0 | 6,184 | ||
PEPSICO INC | COM | 713448108 | 2,863,875 | 16,902 | SH | SOLE | 14,969 | 0 | 3,136 | ||
PFIZER INC | COM | 717081103 | 5,623,609 | 169,539 | SH | SOLE | 158,818 | 0 | 10,721 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,445,735 | 37,219 | SH | SOLE | 34,622 | 0 | 2,597 | ||
PHILLIPS 66 | COM | 718546104 | 2,820,401 | 23,474 | SH | SOLE | 21,742 | 0 | 7,282 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,220,135 | 15,221 | SH | SOLE | 13,760 | 0 | 3,747 | ||
PROLOGIS INC. | COM | 74340W103 | 2,802,558 | 24,976 | SH | SOLE | 23,378 | 0 | 1,598 | ||
REALTY INCOME CORP | COM | 756109104 | 1,994,854 | 39,945 | SH | SOLE | 37,022 | 0 | 2,923 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,863,901 | 3,480 | SH | SOLE | 3,209 | 0 | 271 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,517,556 | 159,339 | SH | SOLE | 147,545 | 0 | 12,691 | ||
RTX CORPORATION | COM | 75513E101 | 2,816,043 | 39,128 | SH | SOLE | 36,528 | 0 | 4,329 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,154,789 | 54,113 | SH | SOLE | 49,767 | 0 | 4,346 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,769,748 | 100,027 | SH | SOLE | 92,629 | 0 | 8,902 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,794,910 | 26,482 | SH | SOLE | 24,532 | 0 | 5,125 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,054,950 | 8,194 | SH | SOLE | 1,339 | 0 | 6,855 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 71,218,451 | 787,902 | SH | SOLE | 363,404 | 0 | 424,498 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 52,487,927 | 1,582,392 | SH | SOLE | 776,544 | 0 | 805,847 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 94,093 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,328 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 2,649,411 | 61,457 | SH | SOLE | 56,447 | 0 | 5,010 | ||
SLM CORP | COM | 78442P106 | 2,753,801 | 202,188 | SH | SOLE | 187,211 | 0 | 17,962 | ||
SONOCO PRODS CO | COM | 835495102 | 2,699,130 | 49,662 | SH | SOLE | 45,946 | 0 | 3,716 | ||
SOUTHERN CO | COM | 842587107 | 3,497,405 | 54,039 | SH | SOLE | 50,606 | 0 | 8,004 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 36,640,242 | 657,578 | SH | SOLE | 293,273 | 0 | 364,305 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 173,382,519 | 1,507,543 | SH | SOLE | 673,160 | 0 | 834,383 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 109,781,799 | 3,822,486 | SH | SOLE | 1,881,681 | 0 | 1,940,805 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 140,701,223 | 3,813,042 | SH | SOLE | 1,681,304 | 0 | 2,131,738 | ||
STELLAR BANCORP INC | COM | 858927106 | 2,528,041 | 118,576 | SH | SOLE | 109,857 | 0 | 1,952,778 | ||
STRYKER CORPORATION | COM | 863667101 | 3,047,507 | 11,152 | SH | SOLE | 10,307 | 0 | 2,869 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,725,774 | 89,165 | SH | SOLE | 82,602 | 0 | 8,340 | ||
TARGA RES CORP | COM | 87612G101 | 3,312,649 | 38,645 | SH | SOLE | 35,493 | 0 | 3,152 | ||
TESLA INC | COM | 88160R101 | 15,250,159 | 60,947 | SH | SOLE | 56,672 | 0 | 4,275 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,774,920 | 34,600 | SH | SOLE | 32,051 | 0 | 3,206 | ||
TRANSUNION | COM | 89400J107 | 2,774,182 | 38,643 | SH | SOLE | 35,774 | 0 | 9,266 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,886,187 | 178,654 | SH | SOLE | 165,638 | 0 | 13,016 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,712,859 | 51,782 | SH | SOLE | 47,956 | 0 | 4,563 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,029,039 | 65,863 | SH | SOLE | 60,886 | 0 | 19,425 | ||
UNION PAC CORP | COM | 907818108 | 2,479,399 | 12,176 | SH | SOLE | 11,101 | 0 | 2,132 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,272,428 | 14,579 | SH | SOLE | 13,312 | 0 | 2,295 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,825,846 | 17,505 | SH | SOLE | 16,188 | 0 | 1,317 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 84,483,066 | 612,507 | SH | SOLE | 278,986 | 0 | 333,521 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,265,102 | 88,700 | SH | SOLE | 22,276 | 0 | 66,424 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 69,180,879 | 1,194,215 | SH | SOLE | 446,295 | 0 | 747,920 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 300,824 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,634,845 | 146,788 | SH | SOLE | 135,950 | 0 | 13,769 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,863,083 | 153,106 | SH | SOLE | 141,692 | 0 | 12,702 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,079,686 | 11,732 | SH | SOLE | 10,963 | 0 | 769 | ||
VICI PPTYS INC | COM | 925652109 | 2,107,509 | 72,423 | SH | SOLE | 66,585 | 0 | 5,838 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,761,952 | 82,842 | SH | SOLE | 76,726 | 0 | 7,172 | ||
VISA INC | COM CL A | 92826C839 | 3,138,257 | 13,644 | SH | SOLE | 12,692 | 0 | 3,584 | ||
WALMART INC | COM | 931142103 | 4,455,010 | 27,856 | SH | SOLE | 25,150 | 0 | 278,132 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,861,756 | 18,773 | SH | SOLE | 17,384 | 0 | 2,764 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,561,358 | 87,160 | SH | SOLE | 80,840 | 0 | 6,320 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 559,792 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 281,115,613 | 5,586,559 | SH | SOLE | 3,333,963 | 0 | 2,252,597 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,428,402 | 38,964 | SH | SOLE | 2,331 | 0 | 36,633 |