The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   14,161 76 SH   SOLE 0 76 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,497 141 SH   SOLE 0 141 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   57,713 486 SH   SOLE 0 486 0 0
CUBESMART COM REIT 229663109   861 16 SH   SOLE 0 16 0 0
GLOBAL PMTS INC COM Stock 37940X102   66,061 645 SH   SOLE 0 645 0 0
PRUDENTIAL FINL INC COM Stock 744320102   42,627 352 SH   SOLE 0 352 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   7,816 382 SH   SOLE 0 382 0 0
SEALED AIR CORP NEW COM Stock 81211K100   29,875 823 SH   SOLE 0 823 0 0
WYNN RESORTS LTD COM Stock 983134107   4,602 48 SH   SOLE 0 48 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,556 4 SH   SOLE 0 4 0 0
ARCHROCK INC COM Stock 03957W106   526 26 SH   SOLE 0 26 0 0
STARBUCKS CORP COM Stock 855244109   187,083 1,919 SH   SOLE 0 1,919 0 0
SEMPRA COM Stock 816851109   67,322 805 SH   SOLE 0 805 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   53,972 605 SH   SOLE 0 605 0 0
PAN AMERN SILVER CORP COM Stock 697900108   2,546 122 SH   SOLE 0 122 0 0
OLD REP INTL CORP COM Stock 680223104   638 18 SH   SOLE 0 18 0 0
BLOCK INC CL A Stock 852234103   2,887 43 SH   SOLE 0 43 0 0
INTERDIGITAL INC COM Stock 45867G101   1,983 14 SH   SOLE 0 14 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   3,954 84 SH   SOLE 0 84 0 0
XPO INC COM Stock 983793100   1,720 16 SH   SOLE 0 16 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   2,347 19 SH   SOLE 0 19 0 0
ELEVANCE HEALTH INC COM Stock 036752103   163,800 315 SH   SOLE 0 315 0 0
ISHARES GOLD TRUST ETF 464285204   131,357 2,643 SH   SOLE 0 2,643 0 0
EBAY INC. COM Stock 278642103   16,278 250 SH   SOLE 0 250 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   66,979 792 SH   SOLE 0 792 0 0
AZENTA INC COM Stock 114340102   194 4 SH   SOLE 0 4 0 0
HUBBELL INC COM Stock 443510607   10,709 25 SH   SOLE 0 25 0 0
LOGITECH INTL S A SHS Stock H50430232   5,743 64 SH   SOLE 0 64 0 0
BGC GROUP INC CL A Stock 088929104   1,166 127 SH   SOLE 0 127 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   13,843 47 SH   SOLE 0 47 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   313 6 SH   SOLE 0 6 0 0
VULCAN MATLS CO COM Stock 929160109   3,756 15 SH   SOLE 0 15 0 0
JOHNSON & JOHNSON COM Stock 478160104   533,664 3,293 SH   SOLE 0 3,293 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   40,279 399 SH   SOLE 0 399 0 0
CORPAY INC COM SHS Stock 219948106   5,317 17 SH   SOLE 0 17 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,076 7 SH   SOLE 0 7 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   34,173 312 SH   SOLE 0 312 0 0
WILLIAMS SONOMA INC COM Stock 969904101   310 2 SH   SOLE 0 2 0 0
KIRBY CORP COM Stock 497266106   1,347 11 SH   SOLE 0 11 0 0
LKQ CORP COM Stock 501889208   45,948 1,151 SH   SOLE 0 1,151 0 0
WASTE MGMT INC DEL COM Stock 94106L109   16,193 78 SH   SOLE 0 78 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   40,422 805 SH   SOLE 0 804 0 0
OLIN CORP COM PAR $1 Stock 680665205   384 8 SH   SOLE 0 8 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   903 21 SH   SOLE 0 21 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   72,530 822 SH   SOLE 0 821 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   86,879 98 SH   SOLE 0 98 0 0
HCA HEALTHCARE INC COM Stock 40412C101   25,199 62 SH   SOLE 0 62 0 0
CABOT CORP COM Stock 127055101   5,365 48 SH   SOLE 0 48 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   97,537 197 SH   SOLE 0 197 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   5,386 107 SH   SOLE 0 107 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   54,881 633 SH   SOLE 0 633 0 0
WATSCO INC COM Stock 942622200   1,968 4 SH   SOLE 0 4 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   76,428 428 SH   SOLE 0 428 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   15,171 1,118 SH   SOLE 0 1,118 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   326 47 SH   SOLE 0 47 0 0
SHELL PLC SPON ADS ADR 780259305   506,958 7,687 SH   SOLE 0 7,687 0 0
GAP INC COM Stock 364760108   2,668 121 SH   SOLE 0 121 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   26,697 61 SH   SOLE 0 61 0 0
YUM BRANDS INC COM Stock 988498101   61,612 441 SH   SOLE 0 441 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   3,178 16 SH   SOLE 0 16 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   6,906 128 SH   SOLE 0 128 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   36,788 439 SH   SOLE 0 439 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,813 34 SH   SOLE 0 34 0 0
F5 INC COM Stock 315616102   6,386 29 SH   SOLE 0 29 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   976,249 5,637 SH   SOLE 0 5,636 0 0
COCA COLA CO COM Stock 191216100   454,011 6,318 SH   SOLE 0 6,318 0 0
POPULAR INC COM NEW Stock 733174700   57,655 575 SH   SOLE 0 575 0 0
GENERAL MLS INC COM Stock 370334104   29,097 394 SH   SOLE 0 394 0 0
AMEREN CORP COM Stock 023608102   10,408 119 SH   SOLE 0 119 0 0
IDEX CORP COM Stock 45167R104   10,725 50 SH   SOLE 0 50 0 0
PPG INDS INC COM Stock 693506107   144,646 1,092 SH   SOLE 0 1,092 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,866 75 SH   SOLE 0 75 0 0
TRUIST FINL CORP COM Stock 89832Q109   174,159 4,072 SH   SOLE 0 4,072 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   156,109 1,145 SH   SOLE 0 1,145 0 0
BIOGEN INC COM Stock 09062X103   7,172 37 SH   SOLE 0 37 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   9,092 492 SH   SOLE 0 492 0 0
VENTAS INC COM REIT 92276F100   38,670 603 SH   SOLE 0 603 0 0
ESSEX PPTY TR INC COM REIT 297178105   51,699 175 SH   SOLE 0 175 0 0
GRAND CANYON ED INC COM Stock 38526M106   709 5 SH   SOLE 0 5 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   22,300 99 SH   SOLE 0 99 0 0
INTEL CORP COM Stock 458140100   64,656 2,756 SH   SOLE 0 2,756 0 0
OXFORD INDS INC COM Stock 691497309   174 2 SH   SOLE 0 2 0 0
RELIANCE INC COM Stock 759509102   4,049 14 SH   SOLE 0 14 0 0
CME GROUP INC COM Stock 12572Q105   69,505 315 SH   SOLE 0 315 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   1,816 21 SH   SOLE 0 21 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   5,687 33 SH   SOLE 0 33 0 0
BOYD GAMING CORP COM Stock 103304101   1,164 18 SH   SOLE 0 18 0 0
VAIL RESORTS INC COM Stock 91879Q109   1,046 6 SH   SOLE 0 6 0 0
STATE STR CORP COM Stock 857477103   33,530 379 SH   SOLE 0 379 0 0
MEDTRONIC PLC SHS Stock G5960L103   170,787 1,897 SH   SOLE 0 1,897 0 0
CLOROX CO DEL COM Stock 189054109   1,629 10 SH   SOLE 0 10 0 0
OCEANFIRST FINL CORP COM Stock 675234108   409 22 SH   SOLE 0 22 0 0
COMERICA INC COM Stock 200340107   2,217 37 SH   SOLE 0 37 0 0
FORTIVE CORP COM Stock 34959J108   13,971 177 SH   SOLE 0 177 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   10,882 231 SH   SOLE 0 231 0 0
KFORCE INC COM Stock 493732101   123 2 SH   SOLE 0 2 0 0
NETFLIX INC COM Stock 64110L106   17,022 24 SH   SOLE 0 24 0 0
KOSMOS ENERGY LTD COM Stock 500688106   286 71 SH   SOLE 0 71 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   929 16 SH   SOLE 0 16 0 0
PAYCHEX INC COM Stock 704326107   54,079 403 SH   SOLE 0 403 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,983 339 SH   SOLE 0 339 0 0
HORMEL FOODS CORP COM Stock 440452100   571 18 SH   SOLE 0 18 0 0
HANOVER INS GROUP INC COM Stock 410867105   889 6 SH   SOLE 0 6 0 0
PACCAR INC COM Stock 693718108   31,183 316 SH   SOLE 0 316 0 0
CVB FINL CORP COM Stock 126600105   178 10 SH   SOLE 0 10 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   1,695 68 SH   SOLE 0 68 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   33,805 454 SH   SOLE 0 454 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   1,991 86 SH   SOLE 0 86 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   351 9 SH   SOLE 0 9 0 0
HESS CORP COM Stock 42809H107   45,086 332 SH   SOLE 0 332 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   38,297 455 SH   SOLE 0 455 0 0
POOL CORP COM Stock 73278L105   13,942 37 SH   SOLE 0 37 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   997 10 SH   SOLE 0 10 0 0
AGNC INVT CORP COM REIT 00123Q104   54,423 5,203 SH   SOLE 0 5,203 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   348 30 SH   SOLE 0 30 0 0
PROLOGIS INC. COM REIT 74340W103   94,963 752 SH   SOLE 0 752 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   176,903 3,049 SH   SOLE 0 3,049 0 0
SANOFI SPONSORED ADR ADR 80105N105   359,035 6,230 SH   SOLE 0 6,230 0 0
MERCK & CO INC COM Stock 58933Y105   356,124 3,136 SH   SOLE 0 3,136 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,350,625 2,354 SH   SOLE 0 2,353 0 0
DAKOTA GOLD CORP COM Stock 46655E100   9,499 4,025 SH   SOLE 0 4,025 0 0
MCKESSON CORP COM Stock 58155Q103   26,721 54 SH   SOLE 0 54 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   103,204 209 SH   SOLE 0 209 0 0
VISTRA CORP COM Stock 92840M102   13,632 115 SH   SOLE 0 115 0 0
ARCH RESOURCES INC CL A Stock 03940R107   276 2 SH   SOLE 0 2 0 0
MERITAGE HOMES CORP COM Stock 59001A102   1,025 5 SH   SOLE 0 5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   28,566 109 SH   SOLE 0 109 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   3,129 13 SH   SOLE 0 13 0 0
UNITED RENTALS INC COM Stock 911363109   25,911 32 SH   SOLE 0 32 0 0
STEEL DYNAMICS INC COM Stock 858119100   4,539 36 SH   SOLE 0 36 0 0
NORDSON CORP COM Stock 655663102   8,929 34 SH   SOLE 0 34 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   4,086 7 SH   SOLE 0 7 0 0
EXACT SCIENCES CORP COM Stock 30063P105   3,065 45 SH   SOLE 0 45 0 0
EMERSON ELEC CO COM Stock 291011104   49,326 451 SH   SOLE 0 451 0 0
ADIENT PLC ORD SHS Stock G0084W101   316 14 SH   SOLE 0 14 0 0
ALCOA CORP COM Stock 013872106   231 6 SH   SOLE 0 6 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   435 20 SH   SOLE 0 20 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   961 8 SH   SOLE 0 8 0 0
GLOBE LIFE INC COM Stock 37959E102   82,292 777 SH   SOLE 0 777 0 0
AVNET INC COM Stock 053807103   55,613 1,024 SH   SOLE 0 1,024 0 0
ALLSTATE CORP COM Stock 020002101   49,878 263 SH   SOLE 0 263 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   717 12 SH   SOLE 0 12 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   41,962 299 SH   SOLE 0 299 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   12,223 609 SH   SOLE 0 609 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   453 7 SH   SOLE 0 7 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,628 36 SH   SOLE 0 36 0 0
BELDEN INC COM Stock 077454106   469 4 SH   SOLE 0 4 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   819 16 SH   SOLE 0 16 0 0
MATTEL INC COM Stock 577081102   286 15 SH   SOLE 0 15 0 0
ASHLAND INC COM Stock 044186104   348 4 SH   SOLE 0 4 0 0
LEGGETT & PLATT INC COM Stock 524660107   3,732 274 SH   SOLE 0 274 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   4,846 36 SH   SOLE 0 36 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   240 14 SH   SOLE 0 14 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,581 12 SH   SOLE 0 12 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   56,573 733 SH   SOLE 0 733 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   495 11 SH   SOLE 0 11 0 0
SMUCKER J M CO COM NEW Stock 832696405   4,360 36 SH   SOLE 0 36 0 0
CORNING INC COM Stock 219350105   42,441 940 SH   SOLE 0 940 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   1,142 81 SH   SOLE 0 81 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   289,021 4,022 SH   SOLE 0 4,022 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,003 10 SH   SOLE 0 10 0 0
TEGNA INC COM Stock 87901J105   159,946 10,136 SH   SOLE 0 10,136 0 0
GEN DIGITAL INC COM Stock 668771108   878 32 SH   SOLE 0 32 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   595,866 13,268 SH   SOLE 0 13,268 0 0
UNUM GROUP COM Stock 91529Y106   2,496 42 SH   SOLE 0 42 0 0
CHUBB LIMITED COM Stock H1467J104   164,671 571 SH   SOLE 0 571 0 0
SONOCO PRODS CO COM Stock 835495102   29,883 547 SH   SOLE 0 547 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   13,198 183 SH   SOLE 0 183 0 0
CACI INTL INC CL A Stock 127190304   505 1 SH   SOLE 0 1 0 0
AGCO CORP COM Stock 001084102   3,621 37 SH   SOLE 0 37 0 0
FEDEX CORP COM Stock 31428X106   68,967 252 SH   SOLE 0 252 0 0
SNAP ON INC COM Stock 833034101   57,073 197 SH   SOLE 0 197 0 0
PULTE GROUP INC COM Stock 745867101   6,889 48 SH   SOLE 0 48 0 0
INVITATION HOMES INC COM REIT 46187W107   7,969 226 SH   SOLE 0 226 0 0
PEPSICO INC COM Stock 713448108   295,887 1,740 SH   SOLE 0 1,740 0 0
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   1,063 64 SH   SOLE 0 64 0 0
NEWELL BRANDS INC COM Stock 651229106   323 42 SH   SOLE 0 42 0 0
MARATHON OIL CORP COM Stock 565849106   8,442 317 SH   SOLE 0 317 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   13,631 370 SH   SOLE 0 370 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   53,467 3,760 SH   SOLE 0 3,760 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,245 60 SH   SOLE 0 60 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   40,123 282 SH   SOLE 0 282 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   12,022 209 SH   SOLE 0 209 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   43,267 1,516 SH   SOLE 0 1,516 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   13,063 413 SH   SOLE 0 413 0 0
OKTA INC CL A Stock 679295105   7,062 95 SH   SOLE 0 95 0 0
TE CONNECTIVITY LTD SHS Stock G87052109   27,178 180 SH   SOLE 0 180 0 0
HONEYWELL INTL INC COM Stock 438516106   211,051 1,021 SH   SOLE 0 1,021 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   21,380 55 SH   SOLE 0 55 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   467 42 SH   SOLE 0 42 0 0
FIRSTENERGY CORP COM Stock 337932107   12,462 281 SH   SOLE 0 281 0 0
FORD MTR CO COM Stock 345370860   17,118 1,621 SH   SOLE 0 1,621 0 0
CARVANA CO CL A Stock 146869102   522 3 SH   SOLE 0 3 0 0
PEABODY ENERGY CORP COM Stock 704551100   823 31 SH   SOLE 0 31 0 0
INGERSOLL RAND INC COM Stock 45687V106   13,939 142 SH   SOLE 0 142 0 0
US BANCORP DEL COM NEW Stock 902973304   171,991 3,761 SH   SOLE 0 3,761 0 0
XCEL ENERGY INC COM Stock 98389B100   31,148 477 SH   SOLE 0 477 0 0
BP PLC SPONSORED ADR ADR 055622104   153,623 4,894 SH   SOLE 0 4,894 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,827 48 SH   SOLE 0 48 0 0
HOME DEPOT INC COM Stock 437076102   518,656 1,280 SH   SOLE 0 1,280 0 0
BAXTER INTL INC COM Stock 071813109   28,667 755 SH   SOLE 0 755 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   42,015 1,138 SH   SOLE 0 1,138 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,141 56 SH   SOLE 0 56 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   96,856 350 SH   SOLE 0 350 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1,216 27 SH   SOLE 0 27 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   348 10 SH   SOLE 0 10 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   602,818 29,492 SH   SOLE 0 29,492 0 0
CLEARFIELD INC COM Stock 18482P103   584 15 SH   SOLE 0 15 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   77,882 874 SH   SOLE 0 874 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   6,431 24 SH   SOLE 0 24 0 0
COOPER COS INC COM Stock 216648501   883 8 SH   SOLE 0 8 0 0
ICICI BANK LIMITED ADR ADR 45104G104   50,715 1,699 SH   SOLE 0 1,699 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   83,476 1,344 SH   SOLE 0 1,344 0 0
SPDR GOLD SHARES ETF 78463V107   303,096 1,247 SH   SOLE 0 1,247 0 0
SOUTHERN CO COM Stock 842587107   105,150 1,166 SH   SOLE 0 1,166 0 0
ROKU INC COM CL A Stock 77543R102   971 13 SH   SOLE 0 13 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   603 185 SH   SOLE 0 185 0 0
VICI PPTYS INC COM REIT 925652109   13,790 414 SH   SOLE 0 414 0 0
CENCORA INC COM Stock 03073E105   25,659 114 SH   SOLE 0 114 0 0
BECTON DICKINSON & CO COM Stock 075887109   67,026 278 SH   SOLE 0 278 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   47,522 221 SH   SOLE 0 221 0 0
TECK RESOURCES LTD CL B Stock 878742204   45,867 878 SH   SOLE 0 878 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   412 8 SH   SOLE 0 8 0 0
KEYCORP COM Stock 493267108   7,889 471 SH   SOLE 0 471 0 0
UNIVERSAL CORP VA COM Stock 913456109   531 10 SH   SOLE 0 10 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   55,805 2,392 SH   SOLE 0 2,392 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   64,820 1,772 SH   SOLE 0 1,772 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   59,893 268 SH   SOLE 0 268 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,892 46 SH   SOLE 0 46 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,410 65 SH   SOLE 0 65 0 0
WHIRLPOOL CORP COM Stock 963320106   1,819 17 SH   SOLE 0 17 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   487 16 SH   SOLE 0 16 0 0
BLOCK H & R INC COM Stock 093671105   1,144 18 SH   SOLE 0 18 0 0
WEBSTER FINL CORP COM Stock 947890109   41,296 886 SH   SOLE 0 886 0 0
MAXIMUS INC COM Stock 577933104   279 3 SH   SOLE 0 3 0 0
OLD NATL BANCORP IND COM Stock 680033107   802 43 SH   SOLE 0 43 0 0
IQVIA HLDGS INC COM Stock 46266C105   58,058 245 SH   SOLE 0 245 0 0
GRIFFON CORP COM Stock 398433102   910 13 SH   SOLE 0 13 0 0
AON PLC SHS CL A Stock G0403H108   58,818 170 SH   SOLE 0 170 0 0
STERIS PLC SHS USD Stock G8473T100   15,037 62 SH   SOLE 0 62 0 0
SAIA INC COM Stock 78709Y105   437 1 SH   SOLE 0 1 0 0
BRP INC COM SUN VTG Stock 05577W200   1,429 24 SH   SOLE 0 24 0 0
SMITH A O CORP COM Stock 831865209   3,144 35 SH   SOLE 0 35 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,113 14 SH   SOLE 0 14 0 0
UGI CORP NEW COM Stock 902681105   1,426 57 SH   SOLE 0 57 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,485 350 SH   SOLE 0 350 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   50,928 181 SH   SOLE 0 181 0 0
ATMOS ENERGY CORP COM Stock 049560105   60,616 437 SH   SOLE 0 437 0 0
CENOVUS ENERGY INC COM Stock 15135U109   18,503 1,106 SH   SOLE 0 1,106 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   3,884 22 SH   SOLE 0 22 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   4,518 51 SH   SOLE 0 51 0 0
TELEFLEX INCORPORATED COM Stock 879369106   3,710 15 SH   SOLE 0 15 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   11,707 1,080 SH   SOLE 0 1,080 0 0
CARS COM INC COM Stock 14575E105   620 37 SH   SOLE 0 37 0 0
COGNEX CORP COM Stock 192422103   243 6 SH   SOLE 0 6 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104   489 13 SH   SOLE 0 13 0 0
HAEMONETICS CORP MASS COM Stock 405024100   804 10 SH   SOLE 0 10 0 0
MSC INDL DIRECT INC CL A Stock 553530106   2,582 30 SH   SOLE 0 30 0 0
NUTRIEN LTD COM Stock 67077M108   57,336 1,193 SH   SOLE 0 1,193 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   761 8 SH   SOLE 0 8 0 0
CENTENE CORP DEL COM Stock 15135B101   19,498 259 SH   SOLE 0 259 0 0
CORECIVIC INC COM Stock 21871N101   215 17 SH   SOLE 0 17 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   282 11 SH   SOLE 0 11 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   7,167 20 SH   SOLE 0 20 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   2,503 14 SH   SOLE 0 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   602,020 1,308 SH   SOLE 0 1,308 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   905 31 SH   SOLE 0 31 0 0
CARTERS INC COM Stock 146229109   390 6 SH   SOLE 0 6 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   254 9 SH   SOLE 0 9 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   1,158 66 SH   SOLE 0 66 0 0
ADOBE INC COM Stock 00724F101   5,178 10 SH   SOLE 0 10 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   463 4 SH   SOLE 0 4 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   16,930 500 SH   SOLE 0 500 0 0
EXELON CORP COM Stock 30161N101   23,438 578 SH   SOLE 0 578 0 0
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EASTMAN CHEM CO COM Stock 277432100   50,266 449 SH   SOLE 0 449 0 0
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INTUIT COM Stock 461202103   5,589 9 SH   SOLE 0 9 0 0
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BIO-TECHNE CORP COM Stock 09073M104   1,519 19 SH   SOLE 0 19 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   575 9 SH   SOLE 0 9 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   18,601 1,385 SH   SOLE 0 1,385 0 0
BANNER CORP COM NEW Stock 06652V208   357 6 SH   SOLE 0 6 0 0
APPLE INC COM Stock 037833100   2,127,057 9,129 SH   SOLE 0 9,129 0 0
GSK PLC SPONSORED ADR ADR 37733W204   247,855 6,063 SH   SOLE 0 6,063 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   51,937 540 SH   SOLE 0 540 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   14 0 SH   SOLE 0 0 0 0
ABBOTT LABS COM Stock 002824100   276,246 2,423 SH   SOLE 0 2,423 0 0
DISNEY WALT CO COM Stock 254687106   101,480 1,055 SH   SOLE 0 1,055 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   3,332 16 SH   SOLE 0 16 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   138,012 1,127 SH   SOLE 0 1,127 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   916 4 SH   SOLE 0 4 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   13,696 114 SH   SOLE 0 114 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   158,394 710 SH   SOLE 0 710 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   1,510,088 7,956 SH   SOLE 0 7,956 0 0
ADEIA INC COM Stock 00676P107   774 65 SH   SOLE 0 65 0 0