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   16,674 76 SH   SOLE 0 76 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,140 109 SH   SOLE 0 109 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   50,141 514 SH   SOLE 0 514 0 0
CUBESMART COM REIT 229663109   686 16 SH   SOLE 0 16 0 0
GLOBAL PMTS INC COM Stock 37940X102   72,615 648 SH   SOLE 0 648 0 0
PRUDENTIAL FINL INC COM Stock 744320102   41,723 352 SH   SOLE 0 352 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   8,156 382 SH   SOLE 0 382 0 0
SEALED AIR CORP NEW COM Stock 81211K100   26,726 790 SH   SOLE 0 790 0 0
WYNN RESORTS LTD COM Stock 983134107   4,825 56 SH   SOLE 0 56 0 0
ULTA BEAUTY INC COM Stock 90384S303   8,264 19 SH   SOLE 0 19 0 0
ARCHROCK INC COM Stock 03957W106   647 26 SH   SOLE 0 26 0 0
STARBUCKS CORP COM Stock 855244109   181,679 1,991 SH   SOLE 0 1,991 0 0
SEMPRA COM Stock 816851109   69,299 790 SH   SOLE 0 790 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   50,863 602 SH   SOLE 0 602 0 0
PAN AMERN SILVER CORP COM Stock 697900108   2,467 122 SH   SOLE 0 122 0 0
OLD REP INTL CORP COM Stock 680223104   651 18 SH   SOLE 0 18 0 0
BLOCK INC CL A Stock 852234103   3,655 43 SH   SOLE 0 43 0 0
INTERDIGITAL INC COM Stock 45867G101   2,712 14 SH   SOLE 0 14 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   4,379 84 SH   SOLE 0 84 0 0
XPO INC COM Stock 983793100   2,098 16 SH   SOLE 0 16 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   2,205 19 SH   SOLE 0 19 0 0
ELEVANCE HEALTH INC COM Stock 036752103   101,079 274 SH   SOLE 0 274 0 0
ISHARES GOLD TRUST ETF 464285204   124,072 2,506 SH   SOLE 0 2,506 0 0
EBAY INC. COM Stock 278642103   15,488 250 SH   SOLE 0 250 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   72,256 953 SH   SOLE 0 953 0 0
AZENTA INC COM Stock 114340102   200 4 SH   SOLE 0 4 0 0
HUBBELL INC COM Stock 443510607   10,472 25 SH   SOLE 0 25 0 0
LOGITECH INTL S A SHS Stock H50430232   5,270 64 SH   SOLE 0 64 0 0
BGC GROUP INC CL A Stock 088929104   1,250 138 SH   SOLE 0 138 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   16,288 52 SH   SOLE 0 52 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   315 6 SH   SOLE 0 6 0 0
VULCAN MATLS CO COM Stock 929160109   3,858 15 SH   SOLE 0 15 0 0
JOHNSON & JOHNSON COM Stock 478160104   469,437 3,246 SH   SOLE 0 3,246 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   52,990 554 SH   SOLE 0 554 0 0
CORPAY INC COM SHS Stock 219948106   7,445 22 SH   SOLE 0 22 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,289 7 SH   SOLE 0 7 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   28,310 328 SH   SOLE 0 328 0 0
WILLIAMS SONOMA INC COM Stock 969904101   6,111 33 SH   SOLE 0 33 0 0
KIRBY CORP COM Stock 497266106   1,164 11 SH   SOLE 0 11 0 0
LKQ CORP COM Stock 501889208   10,437 284 SH   SOLE 0 284 0 0
WASTE MGMT INC DEL COM Stock 94106L109   18,766 93 SH   SOLE 0 93 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   21,671 431 SH   SOLE 0 430 0 0
OLIN CORP COM PAR $1 Stock 680665205   237 7 SH   SOLE 0 7 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   935 21 SH   SOLE 0 21 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   77,941 2,875 SH   SOLE 0 2,875 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   65,933 824 SH   SOLE 0 824 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   87,962 96 SH   SOLE 0 96 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   244 26 SH   SOLE 0 26 0 0
HCA HEALTHCARE INC COM Stock 40412C101   20,410 68 SH   SOLE 0 68 0 0
CABOT CORP COM Stock 127055101   3,287 36 SH   SOLE 0 36 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   133,993 234 SH   SOLE 0 234 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   5,496 107 SH   SOLE 0 107 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   42,458 640 SH   SOLE 0 640 0 0
VERINT SYS INC COM Stock 92343X100   549 20 SH   SOLE 0 20 0 0
WATSCO INC COM Stock 942622200   1,896 4 SH   SOLE 0 4 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   88,548 455 SH   SOLE 0 455 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   18,022 1,118 SH   SOLE 0 1,118 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504   460 60 SH   SOLE 0 60 0 0
SHELL PLC SPON ADS ADR 780259305   489,986 7,821 SH   SOLE 0 7,821 0 0
GAP INC COM Stock 364760108   2,859 121 SH   SOLE 0 121 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   28,312 61 SH   SOLE 0 61 0 0
YUM BRANDS INC COM Stock 988498101   67,348 502 SH   SOLE 0 502 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,646 15 SH   SOLE 0 15 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   747 5 SH   SOLE 0 5 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   6,789 128 SH   SOLE 0 128 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   39,211 439 SH   SOLE 0 439 0 0
EAST WEST BANCORP INC COM Stock 27579R104   3,256 34 SH   SOLE 0 34 0 0
F5 INC COM Stock 315616102   7,293 29 SH   SOLE 0 29 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   943,793 5,630 SH   SOLE 0 5,629 0 0
COCA COLA CO COM Stock 191216100   393,359 6,318 SH   SOLE 0 6,318 0 0
POPULAR INC COM NEW Stock 733174700   53,708 571 SH   SOLE 0 571 0 0
GENERAL MLS INC COM Stock 370334104   32,969 517 SH   SOLE 0 517 0 0
AMEREN CORP COM Stock 023608102   10,608 119 SH   SOLE 0 119 0 0
IDEX CORP COM Stock 45167R104   10,465 50 SH   SOLE 0 50 0 0
PPG INDS INC COM Stock 693506107   114,433 958 SH   SOLE 0 958 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   10,574 214 SH   SOLE 0 214 0 0
TRUIST FINL CORP COM Stock 89832Q109   173,390 3,997 SH   SOLE 0 3,997 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   127,739 1,013 SH   SOLE 0 1,013 0 0
BIOGEN INC COM Stock 09062X103   3,517 23 SH   SOLE 0 23 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   13,208 530 SH   SOLE 0 530 0 0
VENTAS INC COM REIT 92276F100   38,632 656 SH   SOLE 0 656 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   14,761 283 SH   SOLE 0 283 0 0
ESSEX PPTY TR INC COM REIT 297178105   50,523 177 SH   SOLE 0 177 0 0
GRAND CANYON ED INC COM Stock 38526M106   1,310 8 SH   SOLE 0 8 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   21,777 99 SH   SOLE 0 99 0 0
INTEL CORP COM Stock 458140100   28,832 1,438 SH   SOLE 0 1,438 0 0
OXFORD INDS INC COM Stock 691497309   473 6 SH   SOLE 0 6 0 0
PERRIGO CO PLC SHS Stock G97822103   129 5 SH   SOLE 0 5 0 0
RELIANCE INC COM Stock 759509102   3,770 14 SH   SOLE 0 14 0 0
CME GROUP INC COM Stock 12572Q105   72,920 314 SH   SOLE 0 314 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   334 4 SH   SOLE 0 4 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   5,632 33 SH   SOLE 0 33 0 0
BOYD GAMING CORP COM Stock 103304101   1,306 18 SH   SOLE 0 18 0 0
VAIL RESORTS INC COM Stock 91879Q109   1,312 7 SH   SOLE 0 7 0 0
STATE STR CORP COM Stock 857477103   36,806 375 SH   SOLE 0 375 0 0
MEDTRONIC PLC SHS Stock G5960L103   156,165 1,955 SH   SOLE 0 1,955 0 0
CLOROX CO DEL COM Stock 189054109   1,624 10 SH   SOLE 0 10 0 0
OCEANFIRST FINL CORP COM Stock 675234108   398 22 SH   SOLE 0 22 0 0
COMERICA INC COM Stock 200340107   2,227 36 SH   SOLE 0 36 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   716 10 SH   SOLE 0 10 0 0
FORTIVE CORP COM Stock 34959J108   13,350 178 SH   SOLE 0 178 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   12,704 270 SH   SOLE 0 270 0 0
NETFLIX INC COM Stock 64110L106   21,392 24 SH   SOLE 0 24 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   1,222 16 SH   SOLE 0 16 0 0
PAYCHEX INC COM Stock 704326107   55,527 396 SH   SOLE 0 396 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,434 363 SH   SOLE 0 363 0 0
HORMEL FOODS CORP COM Stock 440452100   2,259 72 SH   SOLE 0 72 0 0
HANOVER INS GROUP INC COM Stock 410867105   928 6 SH   SOLE 0 6 0 0
PACCAR INC COM Stock 693718108   31,830 306 SH   SOLE 0 306 0 0
CVB FINL CORP COM Stock 126600105   214 10 SH   SOLE 0 10 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   32,579 454 SH   SOLE 0 454 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   1,946 75 SH   SOLE 0 75 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   804 17 SH   SOLE 0 17 0 0
HESS CORP COM Stock 42809H107   43,361 326 SH   SOLE 0 326 0 0
POOL CORP COM Stock 73278L105   12,615 37 SH   SOLE 0 37 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   7,948 106 SH   SOLE 0 106 0 0
AGNC INVT CORP COM REIT 00123Q104   47,920 5,203 SH   SOLE 0 5,203 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   525 40 SH   SOLE 0 40 0 0
PROLOGIS INC. COM REIT 74340W103   77,901 737 SH   SOLE 0 737 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   181,996 3,067 SH   SOLE 0 3,067 0 0
SANOFI SPONSORED ADR ADR 80105N105   296,422 6,146 SH   SOLE 0 6,146 0 0
MERCK & CO INC COM Stock 58933Y105   314,655 3,163 SH   SOLE 0 3,163 0 0
OSHKOSH CORP COM Stock 688239201   190 2 SH   SOLE 0 2 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,499,285 2,558 SH   SOLE 0 2,558 0 0
DAKOTA GOLD CORP COM Stock 46655E100   8,855 4,025 SH   SOLE 0 4,025 0 0
MCKESSON CORP COM Stock 58155Q103   46,774 82 SH   SOLE 0 82 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   108,473 206 SH   SOLE 0 206 0 0
INSPERITY INC COM Stock 45778Q107   930 12 SH   SOLE 0 12 0 0
VISTRA CORP COM Stock 92840M102   20,267 147 SH   SOLE 0 147 0 0
ARCH RESOURCES INC CL A Stock 03940R107   282 2 SH   SOLE 0 2 0 0
MERITAGE HOMES CORP COM Stock 59001A102   769 5 SH   SOLE 0 5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   27,384 108 SH   SOLE 0 108 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   2,649 13 SH   SOLE 0 13 0 0
UNITED RENTALS INC COM Stock 911363109   21,133 30 SH   SOLE 0 30 0 0
STEEL DYNAMICS INC COM Stock 858119100   4,107 36 SH   SOLE 0 36 0 0
NORDSON CORP COM Stock 655663102   7,114 34 SH   SOLE 0 34 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   4,036 7 SH   SOLE 0 7 0 0
EXACT SCIENCES CORP COM Stock 30063P105   2,529 45 SH   SOLE 0 45 0 0
EMERSON ELEC CO COM Stock 291011104   55,645 449 SH   SOLE 0 449 0 0
ADIENT PLC ORD SHS Stock G0084W101   138 8 SH   SOLE 0 8 0 0
ALCOA CORP COM Stock 013872106   227 6 SH   SOLE 0 6 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   490 20 SH   SOLE 0 20 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   938 8 SH   SOLE 0 8 0 0
GLOBE LIFE INC COM Stock 37959E102   82,190 737 SH   SOLE 0 737 0 0
AVNET INC COM Stock 053807103   53,785 1,028 SH   SOLE 0 1,028 0 0
ALLSTATE CORP COM Stock 020002101   49,354 256 SH   SOLE 0 256 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   758 12 SH   SOLE 0 12 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   38,393 302 SH   SOLE 0 302 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   10,925 597 SH   SOLE 0 597 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   468 7 SH   SOLE 0 7 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,331 36 SH   SOLE 0 36 0 0
BELDEN INC COM Stock 077454106   788 7 SH   SOLE 0 7 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   985 18 SH   SOLE 0 18 0 0
MATTEL INC COM Stock 577081102   266 15 SH   SOLE 0 15 0 0
ASHLAND INC COM Stock 044186104   286 4 SH   SOLE 0 4 0 0
LEGGETT & PLATT INC COM Stock 524660107   2,179 227 SH   SOLE 0 227 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   4,929 36 SH   SOLE 0 36 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   237 14 SH   SOLE 0 14 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,832 12 SH   SOLE 0 12 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   56,137 730 SH   SOLE 0 730 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   401 11 SH   SOLE 0 11 0 0
SMUCKER J M CO COM NEW Stock 832696405   3,854 35 SH   SOLE 0 35 0 0
CORNING INC COM Stock 219350105   44,289 932 SH   SOLE 0 932 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,738 64 SH   SOLE 0 64 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   1,505 107 SH   SOLE 0 107 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   328,679 4,278 SH   SOLE 0 4,278 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,094 10 SH   SOLE 0 10 0 0
TEGNA INC COM Stock 87901J105   185,113 10,121 SH   SOLE 0 10,121 0 0
GEN DIGITAL INC COM Stock 668771108   876 32 SH   SOLE 0 32 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   530,067 13,255 SH   SOLE 0 13,255 0 0
UNUM GROUP COM Stock 91529Y106   2,921 40 SH   SOLE 0 40 0 0
CHUBB LIMITED COM Stock H1467J104   197,002 713 SH   SOLE 0 713 0 0
SONOCO PRODS CO COM Stock 835495102   24,767 507 SH   SOLE 0 507 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   20,212 183 SH   SOLE 0 183 0 0
CACI INTL INC CL A Stock 127190304   404 1 SH   SOLE 0 1 0 0
AGCO CORP COM Stock 001084102   5,702 61 SH   SOLE 0 61 0 0
FEDEX CORP COM Stock 31428X106   70,895 252 SH   SOLE 0 252 0 0
SNAP ON INC COM Stock 833034101   66,538 196 SH   SOLE 0 196 0 0
PULTE GROUP INC COM Stock 745867101   5,227 48 SH   SOLE 0 48 0 0
INVITATION HOMES INC COM REIT 46187W107   7,225 226 SH   SOLE 0 226 0 0
PEPSICO INC COM Stock 713448108   175,477 1,154 SH   SOLE 0 1,154 0 0
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   1,299 71 SH   SOLE 0 71 0 0
NEWELL BRANDS INC COM Stock 651229106   418 42 SH   SOLE 0 42 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   12,880 370 SH   SOLE 0 370 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   49,782 3,760 SH   SOLE 0 3,760 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,119 56 SH   SOLE 0 56 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   38,788 296 SH   SOLE 0 296 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   11,980 209 SH   SOLE 0 209 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   44,974 1,536 SH   SOLE 0 1,536 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   9,975 356 SH   SOLE 0 356 0 0
OKTA INC CL A Stock 679295105   10,717 136 SH   SOLE 0 136 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   25,735 180 SH   SOLE 0 180 0 0
HONEYWELL INTL INC COM Stock 438516106   235,377 1,042 SH   SOLE 0 1,042 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   18,468 50 SH   SOLE 0 50 0 0
SELECT WATER SOLUTIONS INC CL A COM Stock 81617J301   675 51 SH   SOLE 0 51 0 0
FIRSTENERGY CORP COM Stock 337932107   11,059 278 SH   SOLE 0 278 0 0
FORD MTR CO COM Stock 345370860   17,483 1,766 SH   SOLE 0 1,766 0 0
CARVANA CO CL A Stock 146869102   610 3 SH   SOLE 0 3 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   3,475 12 SH   SOLE 0 12 0 0
PEABODY ENERGY CORP COM Stock 704551100   126 6 SH   SOLE 0 6 0 0
INGERSOLL RAND INC COM Stock 45687V106   12,845 142 SH   SOLE 0 142 0 0
US BANCORP DEL COM NEW Stock 902973304   162,909 3,406 SH   SOLE 0 3,406 0 0
XCEL ENERGY INC COM Stock 98389B100   31,869 472 SH   SOLE 0 472 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,845 3 SH   SOLE 0 3 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   727 8 SH   SOLE 0 8 0 0
BP PLC SPONSORED ADR ADR 055622104   133,907 4,530 SH   SOLE 0 4,530 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   2,041 48 SH   SOLE 0 48 0 0
HOME DEPOT INC COM Stock 437076102   492,850 1,267 SH   SOLE 0 1,267 0 0
BAXTER INTL INC COM Stock 071813109   76,458 2,622 SH   SOLE 0 2,622 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   37,964 1,064 SH   SOLE 0 1,064 0 0
BYLINE BANCORP INC COM Stock 124411109   638 22 SH   SOLE 0 22 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,061 56 SH   SOLE 0 56 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   104,212 356 SH   SOLE 0 356 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1,297 27 SH   SOLE 0 27 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   1,013 26 SH   SOLE 0 26 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   596,710 30,213 SH   SOLE 0 30,213 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   66,643 874 SH   SOLE 0 874 0 0
DANA INC COM Stock 235825205   705 61 SH   SOLE 0 61 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   6,610 24 SH   SOLE 0 24 0 0
COOPER COS INC COM Stock 216648501   1,839 20 SH   SOLE 0 20 0 0
ICICI BANK LIMITED ADR ADR 45104G104   49,687 1,664 SH   SOLE 0 1,664 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   57,082 1,169 SH   SOLE 0 1,169 0 0
SPDR GOLD SHARES ETF 78463V107   272,154 1,124 SH   SOLE 0 1,124 0 0
SOUTHERN CO COM Stock 842587107   94,997 1,154 SH   SOLE 0 1,154 0 0
ROKU INC COM CL A Stock 77543R102   966 13 SH   SOLE 0 13 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   485 185 SH   SOLE 0 185 0 0
VICI PPTYS INC COM REIT 925652109   12,093 414 SH   SOLE 0 414 0 0
CENCORA INC COM Stock 03073E105   29,658 132 SH   SOLE 0 132 0 0
BECTON DICKINSON & CO COM Stock 075887109   63,524 280 SH   SOLE 0 280 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   49,514 219 SH   SOLE 0 219 0 0
TECK RESOURCES LTD CL B Stock 878742204   32,383 799 SH   SOLE 0 799 0 0
KEYCORP COM Stock 493267108   7,850 458 SH   SOLE 0 458 0 0
UNIVERSAL CORP VA COM Stock 913456109   548 10 SH   SOLE 0 10 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   72,206 3,070 SH   SOLE 0 3,070 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   64,068 1,764 SH   SOLE 0 1,764 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   60,540 264 SH   SOLE 0 264 0 0
WHIRLPOOL CORP COM Stock 963320106   2,061 18 SH   SOLE 0 18 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   464 16 SH   SOLE 0 16 0 0
BLOCK H & R INC COM Stock 093671105   951 18 SH   SOLE 0 18 0 0
WEBSTER FINL CORP COM Stock 947890109   48,925 886 SH   SOLE 0 886 0 0
OLD NATL BANCORP IND COM Stock 680033107   933 43 SH   SOLE 0 43 0 0
IQVIA HLDGS INC COM Stock 46266C105   22,795 116 SH   SOLE 0 116 0 0
GRIFFON CORP COM Stock 398433102   998 14 SH   SOLE 0 14 0 0
AON PLC SHS CL A Stock G0403H108   62,853 175 SH   SOLE 0 175 0 0
STERIS PLC SHS USD Stock G8473T100   12,745 62 SH   SOLE 0 62 0 0
SMITH A O CORP COM Stock 831865209   2,387 35 SH   SOLE 0 35 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,710 19 SH   SOLE 0 19 0 0
UGI CORP NEW COM Stock 902681105   1,609 57 SH   SOLE 0 57 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,545 291 SH   SOLE 0 291 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   53,364 188 SH   SOLE 0 188 0 0
ATMOS ENERGY CORP COM Stock 049560105   60,861 437 SH   SOLE 0 437 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   4,558 26 SH   SOLE 0 26 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   4,323 51 SH   SOLE 0 51 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,780 10 SH   SOLE 0 10 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   10,498 1,080 SH   SOLE 0 1,080 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   499 11 SH   SOLE 0 11 0 0
CARS COM INC COM Stock 14575E105   901 52 SH   SOLE 0 52 0 0
COGNEX CORP COM Stock 192422103   215 6 SH   SOLE 0 6 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104   234 7 SH   SOLE 0 7 0 0
HAEMONETICS CORP MASS COM Stock 405024100   937 12 SH   SOLE 0 12 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,718 23 SH   SOLE 0 23 0 0
NUTRIEN LTD COM Stock 67077M108   54,819 1,225 SH   SOLE 0 1,225 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   676 8 SH   SOLE 0 8 0 0
KT CORP SPONSORED ADR ADR 48268K101   15,132 975 SH   SOLE 0 975 0 0
CENTENE CORP DEL COM Stock 15135B101   15,024 248 SH   SOLE 0 248 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   988 46 SH   SOLE 0 46 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   6,351 18 SH   SOLE 0 18 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   2,402 14 SH   SOLE 0 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   581,558 1,283 SH   SOLE 0 1,283 0 0
CARTERS INC COM Stock 146229109   1,680 31 SH   SOLE 0 31 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   1,669 78 SH   SOLE 0 78 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   1,358 66 SH   SOLE 0 66 0 0
ADOBE INC COM Stock 00724F101   4,002 9 SH   SOLE 0 9 0 0
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