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   57,433 378 SH   SOLE 0 378 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,854 193 SH   SOLE 0 193 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   59,835 472 SH   SOLE 0 472 0 0
CUBESMART COM REIT 229663109   742 16 SH   SOLE 0 16 0 0
GLOBAL PMTS INC COM Stock 37940X102   62,611 493 SH   SOLE 0 493 0 0
ROLLINS INC COM Stock 775711104   7,162 164 SH   SOLE 0 164 0 0
PRUDENTIAL FINL INC COM Stock 744320102   26,342 254 SH   SOLE 0 254 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,936 114 SH   SOLE 0 114 0 0
SEALED AIR CORP NEW COM Stock 81211K100   28,814 789 SH   SOLE 0 789 0 0
WYNN RESORTS LTD COM Stock 983134107   4,282 47 SH   SOLE 0 47 0 0
ULTA BEAUTY INC COM Stock 90384S303   980 2 SH   SOLE 0 2 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   15,261 2,790 SH   SOLE 0 2,790 0 0
ARCHROCK INC COM Stock 03957W106   7,022 456 SH   SOLE 0 456 0 0
STARBUCKS CORP COM Stock 855244109   257,691 2,684 SH   SOLE 0 2,684 0 0
SEMPRA COM Stock 816851109   57,019 763 SH   SOLE 0 763 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   35,712 584 SH   SOLE 0 584 0 0
PAN AMERN SILVER CORP COM Stock 697900108   735 45 SH   SOLE 0 45 0 0
BLOCK INC CL A Stock 852234103   3,326 43 SH   SOLE 0 43 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   4,133 84 SH   SOLE 0 84 0 0
XPO INC COM Stock 983793100   1,839 21 SH   SOLE 0 21 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   2,184 22 SH   SOLE 0 22 0 0
ELEVANCE HEALTH INC COM Stock 036752103   123,549 262 SH   SOLE 0 262 0 0
ISHARES GOLD TRUST ETF 464285204   105,732 2,709 SH   SOLE 0 2,709 0 0
EBAY INC. COM Stock 278642103   6,281 144 SH   SOLE 0 144 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   89,455 658 SH   SOLE 0 658 0 0
AZENTA INC COM Stock 114340102   261 4 SH   SOLE 0 4 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   1,111 125 SH   SOLE 0 125 0 0
HUBBELL INC COM Stock 443510607   1,316 4 SH   SOLE 0 4 0 0
LOGITECH INTL S A SHS Stock H50430232   6,084 64 SH   SOLE 0 64 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   11,336 47 SH   SOLE 0 47 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   346 6 SH   SOLE 0 6 0 0
VULCAN MATLS CO COM Stock 929160109   3,178 14 SH   SOLE 0 14 0 0
JOHNSON & JOHNSON COM Stock 478160104   642,634 4,100 SH   SOLE 0 4,100 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   44,263 374 SH   SOLE 0 374 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   848 3 SH   SOLE 0 3 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   322 2 SH   SOLE 0 2 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   23,647 277 SH   SOLE 0 277 0 0
WILLIAMS SONOMA INC COM Stock 969904101   202 1 SH   SOLE 0 1 0 0
KIRBY CORP COM Stock 497266106   863 11 SH   SOLE 0 11 0 0
LKQ CORP COM Stock 501889208   36,846 771 SH   SOLE 0 771 0 0
WASTE MGMT INC DEL COM Stock 94106L109   10,567 59 SH   SOLE 0 59 0 0
ADVANCED ENERGY INDS COM Stock 007973100   3,485 32 SH   SOLE 0 32 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   1,443 8 SH   SOLE 0 8 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   133,638 2,660 SH   SOLE 0 2,660 0 0
OLIN CORP COM PAR $1 Stock 680665205   1,565 29 SH   SOLE 0 29 0 0
DEXCOM INC COM Stock 252131107   745 6 SH   SOLE 0 6 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   64,186 809 SH   SOLE 0 809 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   101,652 154 SH   SOLE 0 154 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   1,246 61 SH   SOLE 0 61 0 0
HCA HEALTHCARE INC COM Stock 40412C101   27,609 102 SH   SOLE 0 102 0 0
CABOT CORP COM Stock 127055101   9,269 111 SH   SOLE 0 111 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   2,606 23 SH   SOLE 0 23 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   80,626 209 SH   SOLE 0 209 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   787 16 SH   SOLE 0 16 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   47,494 745 SH   SOLE 0 745 0 0
WATSCO INC COM Stock 942622200   4,713 11 SH   SOLE 0 11 0 0
DIODES INC COM Stock 254543101   7,005 87 SH   SOLE 0 87 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   86,005 469 SH   SOLE 0 469 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   13,740 1,118 SH   SOLE 0 1,118 0 0
SHELL PLC SPON ADS ADR 780259305   510,805 7,763 SH   SOLE 0 7,763 0 0
GAP INC COM Stock 364760108   2,530 121 SH   SOLE 0 121 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   27,670 62 SH   SOLE 0 62 0 0
YUM BRANDS INC COM Stock 988498101   33,710 258 SH   SOLE 0 258 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   3,243 8 SH   SOLE 0 8 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   8,878 154 SH   SOLE 0 154 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   27,864 482 SH   SOLE 0 482 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,655 23 SH   SOLE 0 23 0 0
F5 INC COM Stock 315616102   5,190 29 SH   SOLE 0 29 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   489 17 SH   SOLE 0 17 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   1,842 64 SH   SOLE 0 64 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   855,647 5,839 SH   SOLE 0 5,839 0 0
COCA COLA CO COM Stock 191216100   359,650 6,103 SH   SOLE 0 6,103 0 0
POPULAR INC COM NEW Stock 733174700   44,318 540 SH   SOLE 0 540 0 0
GENERAL MLS INC COM Stock 370334104   27,750 426 SH   SOLE 0 426 0 0
AMEREN CORP COM Stock 023608102   5,426 75 SH   SOLE 0 75 0 0
IDEX CORP COM Stock 45167R104   11,507 53 SH   SOLE 0 53 0 0
PPG INDS INC COM Stock 693506107   125,173 837 SH   SOLE 0 837 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   13,375 224 SH   SOLE 0 224 0 0
TRUIST FINL CORP COM Stock 89832Q109   111,018 3,007 SH   SOLE 0 3,007 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   189,619 1,206 SH   SOLE 0 1,206 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   1,128 5 SH   SOLE 0 5 0 0
BIOGEN INC COM Stock 09062X103   9,316 36 SH   SOLE 0 36 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   8,751 472 SH   SOLE 0 472 0 0
VENTAS INC COM REIT 92276F100   24,920 500 SH   SOLE 0 500 0 0
ESSEX PPTY TR INC COM REIT 297178105   40,662 164 SH   SOLE 0 164 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   18,722 100 SH   SOLE 0 100 0 0
INTEL CORP COM Stock 458140100   276,124 5,495 SH   SOLE 0 5,495 0 0
PERRIGO CO PLC SHS Stock G97822103   2,542 79 SH   SOLE 0 79 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   280 1 SH   SOLE 0 1 0 0
CME GROUP INC COM Stock 12572Q105   134,363 638 SH   SOLE 0 638 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   263 4 SH   SOLE 0 4 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   599 3 SH   SOLE 0 3 0 0
STATE STR CORP COM Stock 857477103   51,046 659 SH   SOLE 0 659 0 0
MEDTRONIC PLC SHS Stock G5960L103   151,826 1,843 SH   SOLE 0 1,843 0 0
CLOROX CO DEL COM Stock 189054109   73,149 513 SH   SOLE 0 513 0 0
COMERICA INC COM Stock 200340107   502 9 SH   SOLE 0 9 0 0
FORTIVE CORP COM Stock 34959J108   16,788 228 SH   SOLE 0 228 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   3,372 102 SH   SOLE 0 102 0 0
NETFLIX INC COM Stock 64110L106   17,528 36 SH   SOLE 0 36 0 0
PAYCHEX INC COM Stock 704326107   11,911 100 SH   SOLE 0 100 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   177 36 SH   SOLE 0 36 0 0
INTEGER HLDGS CORP COM Stock 45826H109   4,459 45 SH   SOLE 0 45 0 0
HORMEL FOODS CORP COM Stock 440452100   706 22 SH   SOLE 0 22 0 0
HANOVER INS GROUP INC COM Stock 410867105   729 6 SH   SOLE 0 6 0 0
PACCAR INC COM Stock 693718108   37,302 382 SH   SOLE 0 382 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   27,767 454 SH   SOLE 0 454 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   2,720 119 SH   SOLE 0 119 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   793 13 SH   SOLE 0 13 0 0
HESS CORP COM Stock 42809H107   44,545 309 SH   SOLE 0 309 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   34,371 455 SH   SOLE 0 455 0 0
POOL CORP COM Stock 73278L105   15,151 38 SH   SOLE 0 38 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   5,119 35 SH   SOLE 0 35 0 0
AGNC INVT CORP COM REIT 00123Q104   37,082 3,780 SH   SOLE 0 3,780 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   1,730 186 SH   SOLE 0 186 0 0
PROLOGIS INC. COM REIT 74340W103   98,242 737 SH   SOLE 0 737 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   150,342 2,899 SH   SOLE 0 2,899 0 0
SANOFI SPONSORED ADR ADR 80105N105   302,657 6,086 SH   SOLE 0 6,086 0 0
MERCK & CO INC COM Stock 58933Y105   423,761 3,887 SH   SOLE 0 3,887 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,107,472 2,330 SH   SOLE 0 2,330 0 0
MCKESSON CORP COM Stock 58155Q103   21,760 47 SH   SOLE 0 47 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   504 7 SH   SOLE 0 7 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   68,668 161 SH   SOLE 0 161 0 0
MERITAGE HOMES CORP COM Stock 59001A102   4,181 24 SH   SOLE 0 24 0 0
UNITED FIRE GROUP INC COM Stock 910340108   785 39 SH   SOLE 0 39 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   28,813 110 SH   SOLE 0 110 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   254 1 SH   SOLE 0 1 0 0
UNITED RENTALS INC COM Stock 911363109   14,909 26 SH   SOLE 0 26 0 0
PLEXUS CORP COM Stock 729132100   3,244 30 SH   SOLE 0 30 0 0
STEEL DYNAMICS INC COM Stock 858119100   4,252 36 SH   SOLE 0 36 0 0
NORDSON CORP COM Stock 655663102   14,000 53 SH   SOLE 0 53 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   2,927 7 SH   SOLE 0 7 0 0
EXACT SCIENCES CORP COM Stock 30063P105   2,885 39 SH   SOLE 0 39 0 0
EMERSON ELEC CO COM Stock 291011104   46,134 474 SH   SOLE 0 474 0 0
ALCOA CORP COM Stock 013872106   204 6 SH   SOLE 0 6 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   861 8 SH   SOLE 0 8 0 0
GLOBE LIFE INC COM Stock 37959E102   62,686 515 SH   SOLE 0 515 0 0
AVNET INC COM Stock 053807103   39,866 791 SH   SOLE 0 791 0 0
ALLSTATE CORP COM Stock 020002101   43,254 309 SH   SOLE 0 309 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,913 20 SH   SOLE 0 20 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   12,009 620 SH   SOLE 0 620 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,446 37 SH   SOLE 0 37 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   1,537 47 SH   SOLE 0 47 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,518 58 SH   SOLE 0 58 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   4,280 36 SH   SOLE 0 36 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,103 15 SH   SOLE 0 15 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   51,889 687 SH   SOLE 0 687 0 0
VISTRA CORP COM Stock 92840M102   2,850 74 SH   SOLE 0 74 0 0
SMUCKER J M CO COM NEW Stock 832696405   10,616 84 SH   SOLE 0 84 0 0
CORNING INC COM Stock 219350105   30,846 1,013 SH   SOLE 0 1,013 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   887 58 SH   SOLE 0 58 0 0
PARSONS CORP DEL COM Stock 70202L102   5,895 94 SH   SOLE 0 94 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   228,500 4,390 SH   SOLE 0 4,390 0 0
HOWMET AEROSPACE INC COM Stock 443201108   541 10 SH   SOLE 0 10 0 0
TEGNA INC COM Stock 87901J105   153,031 10,002 SH   SOLE 0 10,002 0 0
LCI INDS COM Stock 50189K103   1,131 9 SH   SOLE 0 9 0 0
GEN DIGITAL INC COM Stock 668771108   730 32 SH   SOLE 0 32 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   521,693 13,838 SH   SOLE 0 13,838 0 0
UNUM GROUP COM Stock 91529Y106   2,351 52 SH   SOLE 0 52 0 0
CHUBB LIMITED COM Stock H1467J104   162,494 719 SH   SOLE 0 719 0 0
SONOCO PRODS CO COM Stock 835495102   27,935 500 SH   SOLE 0 500 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   15,078 250 SH   SOLE 0 250 0 0
CACI INTL INC CL A Stock 127190304   324 1 SH   SOLE 0 1 0 0
AGCO CORP COM Stock 001084102   486 4 SH   SOLE 0 4 0 0
FEDEX CORP COM Stock 31428X106   67,290 266 SH   SOLE 0 266 0 0
SNAP ON INC COM Stock 833034101   52,858 183 SH   SOLE 0 183 0 0
PULTE GROUP INC COM Stock 745867101   6,296 61 SH   SOLE 0 61 0 0
INVITATION HOMES INC COM REIT 46187W107   7,709 226 SH   SOLE 0 226 0 0
PEPSICO INC COM Stock 713448108   279,217 1,644 SH   SOLE 0 1,644 0 0
NEWELL BRANDS INC COM Stock 651229106   191 22 SH   SOLE 0 22 0 0
MARATHON OIL CORP COM Stock 565849106   1,474 61 SH   SOLE 0 61 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   11,670 370 SH   SOLE 0 370 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   137,834 9,659 SH   SOLE 0 9,659 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   2,859 125 SH   SOLE 0 125 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   36,575 301 SH   SOLE 0 301 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   12,364 202 SH   SOLE 0 202 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   29,166 1,146 SH   SOLE 0 1,146 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   11,228 344 SH   SOLE 0 344 0 0
OKTA INC CL A Stock 679295105   8,962 99 SH   SOLE 0 99 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   29,927 213 SH   SOLE 0 213 0 0
HONEYWELL INTL INC COM Stock 438516106   222,293 1,060 SH   SOLE 0 1,060 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   13,902 57 SH   SOLE 0 57 0 0
FIRSTENERGY CORP COM Stock 337932107   8,468 231 SH   SOLE 0 231 0 0
FORD MTR CO DEL COM Stock 345370860   17,029 1,397 SH   SOLE 0 1,397 0 0
INGERSOLL RAND INC COM Stock 45687V106   24,053 311 SH   SOLE 0 311 0 0
US BANCORP DEL COM NEW Stock 902973304   174,289 4,027 SH   SOLE 0 4,027 0 0
XCEL ENERGY INC COM Stock 98389B100   190,497 3,077 SH   SOLE 0 3,077 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   761 2 SH   SOLE 0 2 0 0
BP PLC SPONSORED ADR ADR 055622104   218,949 6,185 SH   SOLE 0 6,185 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   724 24 SH   SOLE 0 24 0 0
HOME DEPOT INC COM Stock 437076102   460,565 1,329 SH   SOLE 0 1,329 0 0
BAXTER INTL INC COM Stock 071813109   36,031 932 SH   SOLE 0 932 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   45,817 1,430 SH   SOLE 0 1,430 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   3,048 145 SH   SOLE 0 145 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   57,078 245 SH   SOLE 0 245 0 0
JBG SMITH PPTYS COM REIT 46590V100   2,058 121 SH   SOLE 0 121 0 0
FAIR ISAAC CORP COM Stock 303250104   8,148 7 SH   SOLE 0 7 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1,799 34 SH   SOLE 0 34 0 0
SSR MINING IN COM Stock 784730103   172 16 SH   SOLE 0 16 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   707,155 36,527 SH   SOLE 0 36,526 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   63,390 824 SH   SOLE 0 824 0 0
DANA INC COM Stock 235825205   365 25 SH   SOLE 0 25 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   40,096 294 SH   SOLE 0 294 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   9,077 38 SH   SOLE 0 38 0 0
COOPER COS INC COM NEW Stock 216648402   14,381 38 SH   SOLE 0 38 0 0
ICICI BANK LIMITED ADR ADR 45104G104   43,103 1,808 SH   SOLE 0 1,808 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   112,028 1,640 SH   SOLE 0 1,640 0 0
SPDR GOLD SHARES ETF 78463V107   214,684 1,123 SH   SOLE 0 1,123 0 0
SOUTHERN CO COM Stock 842587107   64,370 918 SH   SOLE 0 918 0 0
ROKU INC COM CL A Stock 77543R102   1,283 14 SH   SOLE 0 14 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   1,169 185 SH   SOLE 0 185 0 0
VICI PPTYS INC COM REIT 925652109   5,420 170 SH   SOLE 0 170 0 0
CENCORA INC COM Stock 03073E105   82,974 404 SH   SOLE 0 404 0 0
BECTON DICKINSON & CO COM Stock 075887109   60,714 249 SH   SOLE 0 249 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   84,358 410 SH   SOLE 0 410 0 0
TECK RESOURCES LTD CL B Stock 878742204   19,782 468 SH   SOLE 0 468 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,795 38 SH   SOLE 0 38 0 0
KEYCORP COM Stock 493267108   26,251 1,823 SH   SOLE 0 1,823 0 0
MONGODB INC CL A Stock 60937P106   409 1 SH   SOLE 0 1 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   9,109 470 SH   SOLE 0 470 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   12,683 433 SH   SOLE 0 433 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   60,005 264 SH   SOLE 0 264 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   8,944 242 SH   SOLE 0 242 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   19,176 340 SH   SOLE 0 340 0 0
WHIRLPOOL CORP COM Stock 963320106   122 1 SH   SOLE 0 1 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   16,783 233 SH   SOLE 0 233 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   165 4 SH   SOLE 0 4 0 0
WEBSTER FINL CORP COM Stock 947890109   42,283 833 SH   SOLE 0 833 0 0
MAXIMUS INC COM Stock 577933104   252 3 SH   SOLE 0 3 0 0
CONMED CORP COM Stock 207410101   4,490 41 SH   SOLE 0 41 0 0
IQVIA HLDGS INC COM Stock 46266C105   4,859 21 SH   SOLE 0 21 0 0
AON PLC SHS CL A Stock G0403H108   39,579 136 SH   SOLE 0 136 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   190 3 SH   SOLE 0 3 0 0
STERIS PLC SHS USD Stock G8473T100   6,376 29 SH   SOLE 0 29 0 0
SAIA INC COM Stock 78709Y105   8,764 20 SH   SOLE 0 20 0 0
BRP INC COM SUN VTG Stock 05577W200   1,721 24 SH   SOLE 0 24 0 0
SMITH A O CORP COM Stock 831865209   2,885 35 SH   SOLE 0 35 0 0
UGI CORP NEW COM Stock 902681105   320 13 SH   SOLE 0 13 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   38,904 173 SH   SOLE 0 173 0 0
ATMOS ENERGY CORP COM Stock 049560105   47,983 414 SH   SOLE 0 414 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   2,061 129 SH   SOLE 0 129 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   9,968 61 SH   SOLE 0 61 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   3,520 49 SH   SOLE 0 49 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,995 8 SH   SOLE 0 8 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   10,987 1,206 SH   SOLE 0 1,206 0 0
COGNEX CORP COM Stock 192422103   250 6 SH   SOLE 0 6 0 0
NUTRIEN LTD COM Stock 67077M108   85,417 1,516 SH   SOLE 0 1,516 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   877 11 SH   SOLE 0 11 0 0
CENTENE CORP DEL COM Stock 15135B101   23,673 319 SH   SOLE 0 319 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   28,037 259 SH   SOLE 0 259 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   220 1 SH   SOLE 0 1 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   2,538 17 SH   SOLE 0 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   571,013 1,601 SH   SOLE 0 1,601 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   17,874 721 SH   SOLE 0 721 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   272 9 SH   SOLE 0 9 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   886 66 SH   SOLE 0 66 0 0
ADOBE INC COM Stock 00724F101   10,739 18 SH   SOLE 0 18 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   344 4 SH   SOLE 0 4 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   11,057 318 SH   SOLE 0 318 0 0
EXELON CORP COM Stock 30161N101   33,746 940 SH   SOLE 0 940 0 0
AVANGRID INC COM Stock 05351W103   3,857 119 SH   SOLE 0 119 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   127,537 913 SH   SOLE 0 913 0 0
PROGRESSIVE CORP COM Stock 743315103   111,337 699 SH   SOLE 0 699 0 0
PG&E CORP COM Stock 69331C108   20,518 1,138 SH   SOLE 0 1,138 0 0
FISERV INC COM Stock 337738108   56,590 426 SH   SOLE 0 426 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   11,401 12 SH   SOLE 0 12 0 0
EASTMAN CHEM CO COM Stock 277432100   38,353 427 SH   SOLE 0 427 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   17,386 221 SH   SOLE 0 221 0 0
INTUIT COM Stock 461202103   9,375 15 SH   SOLE 0 15 0 0
HALLIBURTON CO COM Stock 406216101   11,170 309 SH   SOLE 0 309 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   22,966 95 SH   SOLE 0 95 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   121,976 2,516 SH   SOLE 0 2,516 0 0
NEWMONT CORP COM Stock 651639106   14,611 353 SH   SOLE 0 353 0 0
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