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   11,035 58 SH   SOLE 0 58 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   0 0 SH   SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   41,444 448 SH   SOLE 0 448 0 0
CUBESMART COM REIT 229663109   683 16 SH   SOLE 0 16 0 0
GLOBAL PMTS INC COM Stock 37940X102   63,158 645 SH   SOLE 0 645 0 0
PRUDENTIAL FINL INC COM Stock 744320102   36,631 328 SH   SOLE 0 328 0 0
UNDER ARMOUR INC CL A Stock 904311107   369 59 SH   SOLE 0 59 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   26,231 1,700 SH   SOLE 0 1,700 0 0
SEALED AIR CORP NEW COM Stock 81211K100   23,467 812 SH   SOLE 0 812 0 0
WYNN RESORTS LTD COM Stock 983134107   4,843 58 SH   SOLE 0 58 0 0
ULTA BEAUTY INC COM Stock 90384S303   4,032 11 SH   SOLE 0 11 0 0
ARCHROCK INC COM Stock 03957W106   787 30 SH   SOLE 0 30 0 0
STARBUCKS CORP COM Stock 855244109   222,076 2,264 SH   SOLE 0 2,264 0 0
SEMPRA COM Stock 816851109   53,306 747 SH   SOLE 0 747 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   45,183 549 SH   SOLE 0 549 0 0
PAN AMERN SILVER CORP COM Stock 697900108   2,996 116 SH   SOLE 0 116 0 0
OLD REP INTL CORP COM Stock 680223104   706 18 SH   SOLE 0 18 0 0
BLOCK INC CL A Stock 852234103   2,336 43 SH   SOLE 0 43 0 0
INTERDIGITAL INC COM Stock 45867G101   1,861 9 SH   SOLE 0 9 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   4,106 84 SH   SOLE 0 84 0 0
XPO INC COM Stock 983793100   1,721 16 SH   SOLE 0 16 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   2,324 19 SH   SOLE 0 19 0 0
ELEVANCE HEALTH INC COM Stock 036752103   149,626 344 SH   SOLE 0 344 0 0
ISHARES GOLD TRUST ETF 464285204   131,540 2,231 SH   SOLE 0 2,231 0 0
EBAY INC. COM Stock 278642103   16,933 250 SH   SOLE 0 250 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   80,984 921 SH   SOLE 0 921 0 0
AZENTA INC COM Stock 114340102   139 4 SH   SOLE 0 4 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   392 13 SH   SOLE 0 13 0 0
HUBBELL INC COM Stock 443510607   7,611 23 SH   SOLE 0 23 0 0
LOGITECH INTL S A SHS Stock H50430232   5,402 64 SH   SOLE 0 64 0 0
BGC GROUP INC CL A Stock 088929104   1,100 120 SH   SOLE 0 120 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   17,573 52 SH   SOLE 0 52 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   351 6 SH   SOLE 0 6 0 0
VULCAN MATLS CO COM Stock 929160109   6,066 26 SH   SOLE 0 26 0 0
JOHNSON & JOHNSON COM Stock 478160104   526,210 3,173 SH   SOLE 0 3,173 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   43,792 544 SH   SOLE 0 544 0 0
CORPAY INC COM SHS Stock 219948106   7,323 21 SH   SOLE 0 21 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   10,155 49 SH   SOLE 0 49 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   27,779 327 SH   SOLE 0 327 0 0
WILLIAMS SONOMA INC COM Stock 969904101   2,213 14 SH   SOLE 0 14 0 0
KIRBY CORP COM Stock 497266106   1,111 11 SH   SOLE 0 11 0 0
LKQ CORP COM Stock 501889208   48,283 1,135 SH   SOLE 0 1,135 0 0
WASTE MGMT INC DEL COM Stock 94106L109   25,466 110 SH   SOLE 0 110 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   21,900 435 SH   SOLE 0 435 0 0
OLIN CORP COM PAR $1 Stock 680665205   630 26 SH   SOLE 0 26 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   44,971 1,035 SH   SOLE 0 1,035 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   68,787 829 SH   SOLE 0 829 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   90,795 96 SH   SOLE 0 96 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   156 19 SH   SOLE 0 19 0 0
HCA HEALTHCARE INC COM Stock 40412C101   27,644 80 SH   SOLE 0 80 0 0
CABOT CORP COM Stock 127055101   2,993 36 SH   SOLE 0 36 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   134,934 247 SH   SOLE 0 247 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   4,133 107 SH   SOLE 0 107 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   3,726 34 SH   SOLE 0 34 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   34,142 622 SH   SOLE 0 622 0 0
VERINT SYS INC COM Stock 92343X100   357 20 SH   SOLE 0 20 0 0
WATSCO INC COM Stock 942622200   2,033 4 SH   SOLE 0 4 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   106,624 604 SH   SOLE 0 604 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   6,772 423 SH   SOLE 0 423 0 0
SHELL PLC SPON ADS ADR 780259305   568,360 7,756 SH   SOLE 0 7,756 0 0
GAP INC COM Stock 364760108   2,494 121 SH   SOLE 0 121 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   30,360 61 SH   SOLE 0 61 0 0
YUM BRANDS INC COM Stock 988498101   86,705 551 SH   SOLE 0 551 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,482 15 SH   SOLE 0 15 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   458 6 SH   SOLE 0 6 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,087 25 SH   SOLE 0 25 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   28,852 286 SH   SOLE 0 286 0 0
EAST WEST BANCORP INC COM Stock 27579R104   3,052 34 SH   SOLE 0 34 0 0
F5 INC COM Stock 315616102   7,189 27 SH   SOLE 0 27 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   513 35 SH   SOLE 0 35 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   948,139 5,564 SH   SOLE 0 5,563 0 0
COCA COLA CO COM Stock 191216100   442,826 6,183 SH   SOLE 0 6,183 0 0
POPULAR INC COM NEW Stock 733174700   52,466 568 SH   SOLE 0 568 0 0
GENERAL MLS INC COM Stock 370334104   24,992 418 SH   SOLE 0 418 0 0
AMEREN CORP COM Stock 023608102   11,948 119 SH   SOLE 0 119 0 0
IDEX CORP COM Stock 45167R104   7,601 42 SH   SOLE 0 42 0 0
PPG INDS INC COM Stock 693506107   88,902 813 SH   SOLE 0 813 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   5,331 108 SH   SOLE 0 108 0 0
TRUIST FINL CORP COM Stock 89832Q109   153,613 3,733 SH   SOLE 0 3,733 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   174,664 1,588 SH   SOLE 0 1,588 0 0
BIOGEN INC COM Stock 09062X103   9,168 67 SH   SOLE 0 67 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   4,375 224 SH   SOLE 0 224 0 0
VENTAS INC COM REIT 92276F100   42,562 619 SH   SOLE 0 619 0 0
ESSEX PPTY TR INC COM REIT 297178105   50,584 165 SH   SOLE 0 165 0 0
GRAND CANYON ED INC COM Stock 38526M106   1,557 9 SH   SOLE 0 9 0 0
GMS INC COM Stock 36251C103   220 3 SH   SOLE 0 3 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   21,247 99 SH   SOLE 0 99 0 0
INTEL CORP COM Stock 458140100   38,811 1,709 SH   SOLE 0 1,709 0 0
PERRIGO CO PLC SHS Stock G97822103   140 5 SH   SOLE 0 5 0 0
RELIANCE INC COM Stock 759509102   289 1 SH   SOLE 0 1 0 0
CME GROUP INC COM Stock 12572Q105   75,077 283 SH   SOLE 0 283 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   307 4 SH   SOLE 0 4 0 0
BOYD GAMING CORP COM Stock 103304101   1,317 20 SH   SOLE 0 20 0 0
VAIL RESORTS INC COM Stock 91879Q109   1,120 7 SH   SOLE 0 7 0 0
STATE STR CORP COM Stock 857477103   30,709 343 SH   SOLE 0 343 0 0
MEDTRONIC PLC SHS Stock G5960L103   166,960 1,858 SH   SOLE 0 1,858 0 0
CLOROX CO DEL COM Stock 189054109   1,473 10 SH   SOLE 0 10 0 0
COMERICA INC COM Stock 200340107   2,126 36 SH   SOLE 0 36 0 0
FORTIVE CORP COM Stock 34959J108   10,245 140 SH   SOLE 0 140 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   11,630 263 SH   SOLE 0 263 0 0
KFORCE INC COM Stock 493732101   489 10 SH   SOLE 0 10 0 0
NETFLIX INC COM Stock 64110L106   22,381 24 SH   SOLE 0 24 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   919 16 SH   SOLE 0 16 0 0
PAYCHEX INC COM Stock 704326107   62,792 407 SH   SOLE 0 407 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   2,991 496 SH   SOLE 0 496 0 0
HANOVER INS GROUP INC COM Stock 410867105   1,044 6 SH   SOLE 0 6 0 0
PACCAR INC COM Stock 693718108   26,485 272 SH   SOLE 0 272 0 0
CVB FINL CORP COM Stock 126600105   185 10 SH   SOLE 0 10 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   32,497 454 SH   SOLE 0 454 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   1,833 75 SH   SOLE 0 75 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   627 16 SH   SOLE 0 16 0 0
HESS CORP COM Stock 42809H107   50,155 314 SH   SOLE 0 314 0 0
POOL CORP COM Stock 73278L105   5,730 18 SH   SOLE 0 18 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   2,442 37 SH   SOLE 0 37 0 0
AGNC INVT CORP COM REIT 00123Q104   49,845 5,203 SH   SOLE 0 5,203 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   667 46 SH   SOLE 0 46 0 0
PROLOGIS INC. COM REIT 74340W103   80,489 720 SH   SOLE 0 720 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   171,436 2,994 SH   SOLE 0 2,994 0 0
SANOFI SPONSORED ADR ADR 80105N105   289,446 5,219 SH   SOLE 0 5,219 0 0
MERCK & CO INC COM Stock 58933Y105   289,745 3,228 SH   SOLE 0 3,228 0 0
OSHKOSH CORP COM Stock 688239201   188 2 SH   SOLE 0 2 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,325,072 2,369 SH   SOLE 0 2,368 0 0
DAKOTA GOLD CORP COM Stock 46655E100   10,666 4,025 SH   SOLE 0 4,025 0 0
MCKESSON CORP COM Stock 58155Q103   51,886 77 SH   SOLE 0 77 0 0
E L F BEAUTY INC COM Stock 26856L103   251 4 SH   SOLE 0 4 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   139,222 254 SH   SOLE 0 254 0 0
INSPERITY INC COM Stock 45778Q107   982 11 SH   SOLE 0 11 0 0
VISTRA CORP COM Stock 92840M102   14,680 125 SH   SOLE 0 125 0 0
MERITAGE HOMES CORP COM Stock 59001A102   709 10 SH   SOLE 0 10 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   22,817 92 SH   SOLE 0 92 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   3,300 15 SH   SOLE 0 15 0 0
UNITED RENTALS INC COM Stock 911363109   15,668 25 SH   SOLE 0 25 0 0
STEEL DYNAMICS INC COM Stock 858119100   10,757 86 SH   SOLE 0 86 0 0
NORDSON CORP COM Stock 655663102   5,850 29 SH   SOLE 0 29 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   4,070 7 SH   SOLE 0 7 0 0
EXACT SCIENCES CORP COM Stock 30063P105   1,948 45 SH   SOLE 0 45 0 0
EMERSON ELEC CO COM Stock 291011104   45,610 416 SH   SOLE 0 416 0 0
ADIENT PLC ORD SHS Stock G0084W101   424 33 SH   SOLE 0 33 0 0
ALCOA CORP COM Stock 013872106   183 6 SH   SOLE 0 6 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   832 8 SH   SOLE 0 8 0 0
GLOBE LIFE INC COM Stock 37959E102   92,467 702 SH   SOLE 0 702 0 0
AVNET INC COM Stock 053807103   47,657 991 SH   SOLE 0 991 0 0
ALLSTATE CORP COM Stock 020002101   50,732 245 SH   SOLE 0 245 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   694 11 SH   SOLE 0 11 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   29,551 282 SH   SOLE 0 282 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   13,262 653 SH   SOLE 0 653 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   213 4 SH   SOLE 0 4 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,772 36 SH   SOLE 0 36 0 0
BELDEN INC COM Stock 077454106   702 7 SH   SOLE 0 7 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   944 18 SH   SOLE 0 18 0 0
MATTEL INC COM Stock 577081102   291 15 SH   SOLE 0 15 0 0
ASHLAND INC COM Stock 044186104   178 3 SH   SOLE 0 3 0 0
LEGGETT & PLATT INC COM Stock 524660107   190 24 SH   SOLE 0 24 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   5,516 42 SH   SOLE 0 42 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   218 14 SH   SOLE 0 14 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,818 12 SH   SOLE 0 12 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   52,173 682 SH   SOLE 0 682 0 0
MERCHANTS BANCORP IND COM Stock 58844R108   222 6 SH   SOLE 0 6 0 0
SMUCKER J M CO COM NEW Stock 832696405   2,487 21 SH   SOLE 0 21 0 0
CORNING INC COM Stock 219350105   40,149 877 SH   SOLE 0 877 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   4,639 64 SH   SOLE 0 64 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   619 58 SH   SOLE 0 58 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   251 2 SH   SOLE 0 2 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   366,176 4,366 SH   SOLE 0 4,366 0 0
HOWMET AEROSPACE INC COM Stock 443201108   1,297 10 SH   SOLE 0 10 0 0
TEGNA INC COM Stock 87901J105   184,405 10,121 SH   SOLE 0 10,121 0 0
LCI INDS COM Stock 50189K103   437 5 SH   SOLE 0 5 0 0
GEN DIGITAL INC COM Stock 668771108   849 32 SH   SOLE 0 32 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   616,034 13,581 SH   SOLE 0 13,581 0 0
UNUM GROUP COM Stock 91529Y106   3,095 38 SH   SOLE 0 38 0 0
CHUBB LIMITED COM Stock H1467J104   255,786 847 SH   SOLE 0 847 0 0
SONOCO PRODS CO COM Stock 835495102   25,888 548 SH   SOLE 0 548 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   11,267 183 SH   SOLE 0 183 0 0
CACI INTL INC CL A Stock 127190304   367 1 SH   SOLE 0 1 0 0
AGCO CORP COM Stock 001084102   3,240 35 SH   SOLE 0 35 0 0
FEDEX CORP COM Stock 31428X106   37,298 153 SH   SOLE 0 153 0 0
SNAP ON INC COM Stock 833034101   65,380 194 SH   SOLE 0 194 0 0
PULTE GROUP INC COM Stock 745867101   4,934 48 SH   SOLE 0 48 0 0
INVITATION HOMES INC COM REIT 46187W107   6,726 193 SH   SOLE 0 193 0 0
PEPSICO INC COM Stock 713448108   160,586 1,071 SH   SOLE 0 1,071 0 0
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   1,084 53 SH   SOLE 0 53 0 0
NEWELL BRANDS INC COM Stock 651229106   291 47 SH   SOLE 0 47 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   12,658 370 SH   SOLE 0 370 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   7,361 495 SH   SOLE 0 495 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   904 53 SH   SOLE 0 53 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   39,253 276 SH   SOLE 0 276 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   12,722 209 SH   SOLE 0 209 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   34,024 1,489 SH   SOLE 0 1,489 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   9,071 334 SH   SOLE 0 334 0 0
OKTA INC CL A Stock 679295105   14,310 136 SH   SOLE 0 136 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   22,611 160 SH   SOLE 0 160 0 0
HONEYWELL INTL INC COM Stock 438516106   165,589 782 SH   SOLE 0 782 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   6,738 20 SH   SOLE 0 20 0 0
FIRSTENERGY CORP COM Stock 337932107   10,509 260 SH   SOLE 0 260 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   161 2 SH   SOLE 0 2 0 0
FORD MTR CO COM Stock 345370860   17,021 1,697 SH   SOLE 0 1,697 0 0
CARVANA CO CL A Stock 146869102   836 4 SH   SOLE 0 4 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   5,477 19 SH   SOLE 0 19 0 0
PEABODY ENERGY CORP COM Stock 704551100   759 56 SH   SOLE 0 56 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,802 60 SH   SOLE 0 60 0 0
US BANCORP DEL COM NEW Stock 902973304   110,701 2,622 SH   SOLE 0 2,622 0 0
XCEL ENERGY INC COM Stock 98389B100   33,413 472 SH   SOLE 0 472 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,776 3 SH   SOLE 0 3 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   906 9 SH   SOLE 0 9 0 0
BP PLC SPONSORED ADR ADR 055622104   107,824 3,191 SH   SOLE 0 3,191 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,735 48 SH   SOLE 0 48 0 0
HOME DEPOT INC COM Stock 437076102   435,024 1,187 SH   SOLE 0 1,187 0 0
BAXTER INTL INC COM Stock 071813109   121,380 3,546 SH   SOLE 0 3,546 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   33,260 859 SH   SOLE 0 859 0 0
BYLINE BANCORP INC COM Stock 124411109   576 22 SH   SOLE 0 22 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,226 62 SH   SOLE 0 62 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   106,630 349 SH   SOLE 0 349 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1,566 27 SH   SOLE 0 27 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   621 18 SH   SOLE 0 18 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   647,993 30,195 SH   SOLE 0 30,195 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   62,507 837 SH   SOLE 0 837 0 0
DANA INC COM Stock 235825205   813 61 SH   SOLE 0 61 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   7,143 24 SH   SOLE 0 24 0 0
COOPER COS INC COM Stock 216648501   675 8 SH   SOLE 0 8 0 0
ICICI BANK LIMITED ADR ADR 45104G104   51,787 1,643 SH   SOLE 0 1,643 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   66,840 1,377 SH   SOLE 0 1,377 0 0
SPDR GOLD SHARES ETF 78463V107   289,581 1,005 SH   SOLE 0 1,005 0 0
SOUTHERN CO COM Stock 842587107   105,926 1,152 SH   SOLE 0 1,152 0 0
ROKU INC COM CL A Stock 77543R102   916 13 SH   SOLE 0 13 0 0
LITHIUM ARGENTINA AG COM SHS Stock H5012F103   396 185 SH   SOLE 0 185 0 0
VICI PPTYS INC COM REIT 925652109   13,505 414 SH   SOLE 0 414 0 0
CARGURUS INC COM CL A Stock 141788109   466 16 SH   SOLE 0 16 0 0
CENCORA INC COM Stock 03073E105   31,146 112 SH   SOLE 0 112 0 0
BECTON DICKINSON & CO COM Stock 075887109   61,617 269 SH   SOLE 0 269 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   52,856 218 SH   SOLE 0 218 0 0
TECK RESOURCES LTD CL B Stock 878742204   59,599 1,636 SH   SOLE 0 1,636 0 0
KEYCORP COM Stock 493267108   10,521 658 SH   SOLE 0 658 0 0
MONGODB INC CL A Stock 60937P106   2,631 15 SH   SOLE 0 15 0 0
UNIVERSAL CORP VA COM Stock 913456109   673 12 SH   SOLE 0 12 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   79,119 3,641 SH   SOLE 0 3,641 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   73,804 1,784 SH   SOLE 0 1,784 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   60,745 261 SH   SOLE 0 261 0 0
WHIRLPOOL CORP COM Stock 963320106   451 5 SH   SOLE 0 5 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   437 16 SH   SOLE 0 16 0 0
BLOCK H & R INC COM Stock 093671105   0 0 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM Stock 947890109   45,570 884 SH   SOLE 0 884 0 0
MAXIMUS INC COM Stock 577933104   409 6 SH   SOLE 0 6 0 0
OLD NATL BANCORP IND COM Stock 680033107   911 43 SH   SOLE 0 43 0 0
IQVIA HLDGS INC COM Stock 46266C105   56,945 323 SH   SOLE 0 323 0 0
GRIFFON CORP COM Stock 398433102   1,001 14 SH   SOLE 0 14 0 0
AON PLC SHS CL A Stock G0403H108   71,836 180 SH   SOLE 0 180 0 0
UMB FINL CORP COM Stock 902788108   0 0 SH   SOLE 0 0 0 0
STERIS PLC SHS USD Stock G8473T100   9,066 40 SH   SOLE 0 40 0 0
SMITH A O CORP COM Stock 831865209   3,007 46 SH   SOLE 0 46 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,762 20 SH   SOLE 0 20 0 0
UGI CORP NEW COM Stock 902681105   1,885 57 SH   SOLE 0 57 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,019 260 SH   SOLE 0 260 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   84,584 245 SH   SOLE 0 245 0 0
ATMOS ENERGY CORP COM Stock 049560105   64,151 415 SH   SOLE 0 415 0 0
CENOVUS ENERGY INC COM Stock 15135U109   37,599 2,703 SH   SOLE 0 2,703 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   5,661 31 SH   SOLE 0 31 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   4,858 51 SH   SOLE 0 51 0 0
TELEFLEX INCORPORATED COM Stock 879369106   2,211 16 SH   SOLE 0 16 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   16,235 1,192 SH   SOLE 0 1,192 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   418 11 SH   SOLE 0 11 0 0
HAEMONETICS CORP MASS COM Stock 405024100   763 12 SH   SOLE 0 12 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,709 22 SH   SOLE 0 22 0 0
NUTRIEN LTD COM Stock 67077M108   57,965 1,167 SH   SOLE 0 1,167 0 0
KT CORP SPONSORED ADR ADR 48268K101   41,990 2,371 SH   SOLE 0 2,371 0 0
CENTENE CORP DEL COM Stock 15135B101   56,278 927 SH   SOLE 0 927 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   657 45 SH   SOLE 0 45 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   5,549 18 SH   SOLE 0 18 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   2,733 14 SH   SOLE 0 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   661,997 1,243 SH   SOLE 0 1,243 0 0
CARTERS INC COM Stock 146229109   2,168 53 SH   SOLE 0 53 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   1,846 86 SH   SOLE 0 86 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   1,215 66 SH   SOLE 0 66 0 0
ADOBE INC COM Stock 00724F101   3,452 9 SH   SOLE 0 9 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   374 4 SH   SOLE 0 4 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,061 207 SH   SOLE 0 207 0 0
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