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   103,552 472 SH   SOLE 0 472 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   24,258 334 SH   SOLE 0 334 0 0
CUBESMART COM REIT 229663109   680 16 SH   SOLE 0 16 0 0
GLOBAL PMTS INC COM Stock 37940X102   44,102 551 SH   SOLE 0 551 0 0
PRUDENTIAL FINL INC COM Stock 744320102   23,529 219 SH   SOLE 0 219 0 0
UNDER ARMOUR INC CL A Stock 904311107   403 59 SH   SOLE 0 59 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   31,248 1,528 SH   SOLE 0 1,528 0 0
SEALED AIR CORP NEW COM Stock 81211K100   25,848 833 SH   SOLE 0 833 0 0
WYNN RESORTS LTD COM Stock 983134107   4,496 48 SH   SOLE 0 48 0 0
ULTA BEAUTY INC COM Stock 90384S303   936 2 SH   SOLE 0 2 0 0
ARCHROCK INC COM Stock 03957W106   745 30 SH   SOLE 0 30 0 0
STARBUCKS CORP COM Stock 855244109   187,383 2,045 SH   SOLE 0 2,045 0 0
SEMPRA COM Stock 816851109   48,569 641 SH   SOLE 0 641 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   41,501 493 SH   SOLE 0 493 0 0
PAN AMERN SILVER CORP COM Stock 697900108   3,067 108 SH   SOLE 0 108 0 0
OLD REP INTL CORP COM Stock 680223104   692 18 SH   SOLE 0 18 0 0
BLOCK INC CL A Stock 852234103   2,921 43 SH   SOLE 0 43 0 0
INTERDIGITAL INC COM Stock 45867G101   2,018 9 SH   SOLE 0 9 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   4,788 84 SH   SOLE 0 84 0 0
XPO INC COM Stock 983793100   2,021 16 SH   SOLE 0 16 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   2,141 19 SH   SOLE 0 19 0 0
ELEVANCE HEALTH INC COM Stock 036752103   129,524 333 SH   SOLE 0 333 0 0
ISHARES GOLD TRUST ETF 464285204   129,459 2,076 SH   SOLE 0 2,076 0 0
EBAY INC. COM Stock 278642103   20,328 273 SH   SOLE 0 273 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   110,377 965 SH   SOLE 0 965 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   909 23 SH   SOLE 0 23 0 0
HUBBELL INC COM Stock 443510607   1,634 4 SH   SOLE 0 4 0 0
LOGITECH INTL S A SHS Stock H50430232   5,768 64 SH   SOLE 0 64 0 0
BGC GROUP INC CL A Stock 088929104   1,228 120 SH   SOLE 0 120 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   1,759 24 SH   SOLE 0 24 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   14,406 47 SH   SOLE 0 47 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   376 6 SH   SOLE 0 6 0 0
VULCAN MATLS CO COM Stock 929160109   7,564 29 SH   SOLE 0 29 0 0
JOHNSON & JOHNSON COM Stock 478160104   489,411 3,204 SH   SOLE 0 3,204 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   60,618 760 SH   SOLE 0 760 0 0
CORPAY INC COM SHS Stock 219948106   13,273 40 SH   SOLE 0 40 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   11,900 49 SH   SOLE 0 49 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   60,474 419 SH   SOLE 0 419 0 0
WILLIAMS SONOMA INC COM Stock 969904101   3,267 20 SH   SOLE 0 20 0 0
KIRBY CORP COM Stock 497266106   1,248 11 SH   SOLE 0 11 0 0
LKQ CORP COM Stock 501889208   41,636 1,125 SH   SOLE 0 1,125 0 0
WASTE MGMT INC DEL COM Stock 94106L109   25,170 110 SH   SOLE 0 110 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   22,129 440 SH   SOLE 0 439 0 0
OLIN CORP COM PAR $1 Stock 680665205   542 27 SH   SOLE 0 27 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   48,284 1,026 SH   SOLE 0 1,026 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   75,199 834 SH   SOLE 0 834 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   94,044 95 SH   SOLE 0 95 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   669 88 SH   SOLE 0 88 0 0
HCA HEALTHCARE INC COM Stock 40412C101   31,797 83 SH   SOLE 0 83 0 0
CABOT CORP COM Stock 127055101   2,100 28 SH   SOLE 0 28 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   174,107 246 SH   SOLE 0 246 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   479 11 SH   SOLE 0 11 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   6,690 58 SH   SOLE 0 58 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   40,565 615 SH   SOLE 0 615 0 0
VERINT SYS INC COM Stock 92343X100   531 27 SH   SOLE 0 27 0 0
WATSCO INC COM Stock 942622200   2,208 5 SH   SOLE 0 5 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   109,557 636 SH   SOLE 0 636 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   3,718 249 SH   SOLE 0 249 0 0
SHELL PLC SPON ADS ADR 780259305   558,563 7,933 SH   SOLE 0 7,933 0 0
GAP INC COM Stock 364760108   2,639 121 SH   SOLE 0 121 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   35,862 70 SH   SOLE 0 70 0 0
YUM BRANDS INC COM Stock 988498101   76,165 514 SH   SOLE 0 514 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,435 15 SH   SOLE 0 15 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   829 10 SH   SOLE 0 10 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   25,993 242 SH   SOLE 0 242 0 0
EAST WEST BANCORP INC COM Stock 27579R104   3,433 34 SH   SOLE 0 34 0 0
F5 INC COM Stock 315616102   9,713 33 SH   SOLE 0 33 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103   489 38 SH   SOLE 0 38 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   894,509 5,615 SH   SOLE 0 5,614 0 0
COCA COLA CO COM Stock 191216100   417,354 5,899 SH   SOLE 0 5,899 0 0
POPULAR INC COM NEW Stock 733174700   61,828 561 SH   SOLE 0 561 0 0
GENERAL MLS INC COM Stock 370334104   12,383 239 SH   SOLE 0 239 0 0
AMEREN CORP COM Stock 023608102   11,429 119 SH   SOLE 0 119 0 0
IDEX CORP COM Stock 45167R104   4,740 27 SH   SOLE 0 27 0 0
PPG INDS INC COM Stock 693506107   84,744 745 SH   SOLE 0 745 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   3,277 78 SH   SOLE 0 78 0 0
TRUIST FINL CORP COM Stock 89832Q109   162,502 3,780 SH   SOLE 0 3,780 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   128,699 1,275 SH   SOLE 0 1,275 0 0
BIOGEN INC COM Stock 09062X103   13,187 105 SH   SOLE 0 105 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   61,133 2,174 SH   SOLE 0 2,174 0 0
VENTAS INC COM REIT 92276F100   38,837 615 SH   SOLE 0 615 0 0
ESSEX PPTY TR INC COM REIT 297178105   47,328 167 SH   SOLE 0 167 0 0
GRAND CANYON ED INC COM Stock 38526M106   1,134 6 SH   SOLE 0 6 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   19,943 98 SH   SOLE 0 98 0 0
INTEL CORP COM Stock 458140100   44,576 1,990 SH   SOLE 0 1,990 0 0
MODINE MFG CO COM Stock 607828100   394 4 SH   SOLE 0 4 0 0
RELIANCE INC COM Stock 759509102   6,592 21 SH   SOLE 0 21 0 0
BOSTON BEER INC CL A Stock 100557107   1,908 10 SH   SOLE 0 10 0 0
CME GROUP INC COM Stock 12572Q105   77,174 280 SH   SOLE 0 280 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   312 4 SH   SOLE 0 4 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   2,298 16 SH   SOLE 0 16 0 0
BOYD GAMING CORP COM Stock 103304101   1,643 21 SH   SOLE 0 21 0 0
VAIL RESORTS INC COM Stock 91879Q109   471 3 SH   SOLE 0 3 0 0
ATKORE INC COM Stock 047649108   212 3 SH   SOLE 0 3 0 0
STATE STR CORP COM Stock 857477103   36,475 343 SH   SOLE 0 343 0 0
MEDTRONIC PLC SHS Stock G5960L103   145,051 1,664 SH   SOLE 0 1,664 0 0
CLOROX CO DEL COM Stock 189054109   3,962 33 SH   SOLE 0 33 0 0
COMERICA INC COM Stock 200340107   2,028 34 SH   SOLE 0 34 0 0
FORTIVE CORP COM Stock 34959J108   9,227 177 SH   SOLE 0 177 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   3,939 80 SH   SOLE 0 80 0 0
KFORCE INC COM Stock 493732101   329 8 SH   SOLE 0 8 0 0
NETFLIX INC COM Stock 64110L106   30,800 23 SH   SOLE 0 23 0 0
PRIMORIS SVCS CORP COM Stock 74164F103   1,481 19 SH   SOLE 0 19 0 0
PAYCHEX INC COM Stock 704326107   58,911 405 SH   SOLE 0 405 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   2,138 496 SH   SOLE 0 496 0 0
HANOVER INS GROUP INC COM Stock 410867105   1,019 6 SH   SOLE 0 6 0 0
PACCAR INC COM Stock 693718108   25,856 272 SH   SOLE 0 272 0 0
CVB FINL CORP COM Stock 126600105   198 10 SH   SOLE 0 10 0 0
TIDEWATER INC NEW COM Stock 88642R109   415 9 SH   SOLE 0 9 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   30,640 454 SH   SOLE 0 454 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   449 18 SH   SOLE 0 18 0 0
HESS CORP COM Stock 42809H107   44,194 319 SH   SOLE 0 319 0 0
WATERS CORP COM Stock 941848103   3,141 9 SH   SOLE 0 9 0 0
POOL CORP COM Stock 73278L105   4,372 15 SH   SOLE 0 15 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   8,242 102 SH   SOLE 0 102 0 0
AGNC INVT CORP COM REIT 00123Q104   60,250 6,556 SH   SOLE 0 6,556 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   660 46 SH   SOLE 0 46 0 0
PROLOGIS INC. COM REIT 74340W103   64,228 611 SH   SOLE 0 611 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   198,951 2,994 SH   SOLE 0 2,994 0 0
SANOFI SPONSORED ADR ADR 80105N105   264,546 5,476 SH   SOLE 0 5,476 0 0
MERCK & CO INC COM Stock 58933Y105   307,062 3,879 SH   SOLE 0 3,879 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,468,113 2,376 SH   SOLE 0 2,376 0 0
DAKOTA GOLD CORP COM Stock 46655E100   14,852 4,025 SH   SOLE 0 4,025 0 0
MCKESSON CORP COM Stock 58155Q103   18,320 25 SH   SOLE 0 25 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   142,171 253 SH   SOLE 0 253 0 0
INSPERITY INC COM Stock 45778Q107   481 8 SH   SOLE 0 8 0 0
VISTRA CORP COM Stock 92840M102   23,451 121 SH   SOLE 0 121 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   22,253 90 SH   SOLE 0 90 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   3,523 15 SH   SOLE 0 15 0 0
UNITED RENTALS INC COM Stock 911363109   19,588 26 SH   SOLE 0 26 0 0
STEEL DYNAMICS INC COM Stock 858119100   2,816 22 SH   SOLE 0 22 0 0
NORDSON CORP COM Stock 655663102   12,219 57 SH   SOLE 0 57 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   4,150 7 SH   SOLE 0 7 0 0
EXACT SCIENCES CORP COM Stock 30063P105   2,391 45 SH   SOLE 0 45 0 0
EMERSON ELEC CO COM Stock 291011104   58,132 436 SH   SOLE 0 436 0 0
ADIENT PLC ORD SHS Stock G0084W101   564 29 SH   SOLE 0 29 0 0
ALCOA CORP COM Stock 013872106   148 5 SH   SOLE 0 5 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   1,086 8 SH   SOLE 0 8 0 0
GLOBE LIFE INC COM Stock 37959E102   79,421 639 SH   SOLE 0 639 0 0
AVNET INC COM Stock 053807103   52,496 989 SH   SOLE 0 989 0 0
ALLSTATE CORP COM Stock 020002101   43,483 216 SH   SOLE 0 216 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   732 11 SH   SOLE 0 11 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   66,353 658 SH   SOLE 0 658 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   263 14 SH   SOLE 0 14 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   415 8 SH   SOLE 0 8 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,781 36 SH   SOLE 0 36 0 0
BELDEN INC COM Stock 077454106   811 7 SH   SOLE 0 7 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   1,033 18 SH   SOLE 0 18 0 0
MATTEL INC COM Stock 577081102   237 12 SH   SOLE 0 12 0 0
ASHLAND INC COM Stock 044186104   402 8 SH   SOLE 0 8 0 0
LEGGETT & PLATT INC COM Stock 524660107   2,016 226 SH   SOLE 0 226 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   5,553 44 SH   SOLE 0 44 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   227 14 SH   SOLE 0 14 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   3,116 7 SH   SOLE 0 7 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   27,232 349 SH   SOLE 0 349 0 0
SMUCKER J M CO COM NEW Stock 832696405   1,964 20 SH   SOLE 0 20 0 0
CORNING INC COM Stock 219350105   43,176 821 SH   SOLE 0 821 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   5,240 67 SH   SOLE 0 67 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   593 58 SH   SOLE 0 58 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   225 2 SH   SOLE 0 2 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   413,184 4,535 SH   SOLE 0 4,535 0 0
HOWMET AEROSPACE INC COM Stock 443201108   186 1 SH   SOLE 0 1 0 0
TEGNA INC COM Stock 87901J105   169,712 10,126 SH   SOLE 0 10,126 0 0
LCI INDS COM Stock 50189K103   547 6 SH   SOLE 0 6 0 0
GEN DIGITAL INC COM Stock 668771108   10,290 350 SH   SOLE 0 350 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   585,530 13,532 SH   SOLE 0 13,532 0 0
UNUM GROUP COM Stock 91529Y106   3,069 38 SH   SOLE 0 38 0 0
CHUBB LIMITED COM Stock H1467J104   200,486 692 SH   SOLE 0 692 0 0
SONOCO PRODS CO COM Stock 835495102   22,651 520 SH   SOLE 0 520 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   11,146 144 SH   SOLE 0 144 0 0
CACI INTL INC CL A Stock 127190304   477 1 SH   SOLE 0 1 0 0
AGCO CORP COM Stock 001084102   3,404 33 SH   SOLE 0 33 0 0
FEDEX CORP COM Stock 31428X106   39,779 175 SH   SOLE 0 175 0 0
SNAP ON INC COM Stock 833034101   60,369 194 SH   SOLE 0 194 0 0
PULTE GROUP INC COM Stock 745867101   2,109 20 SH   SOLE 0 20 0 0
INVITATION HOMES INC COM REIT 46187W107   6,330 193 SH   SOLE 0 193 0 0
PEPSICO INC COM Stock 713448108   197,004 1,492 SH   SOLE 0 1,492 0 0
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   1,403 60 SH   SOLE 0 60 0 0
NEWELL BRANDS INC COM Stock 651229106   756 140 SH   SOLE 0 140 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   13,339 370 SH   SOLE 0 370 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   6,354 411 SH   SOLE 0 411 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   810 53 SH   SOLE 0 53 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   34,035 264 SH   SOLE 0 264 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   9,618 200 SH   SOLE 0 200 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   35,501 1,470 SH   SOLE 0 1,470 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,542 63 SH   SOLE 0 63 0 0
OKTA INC CL A Stock 679295105   13,596 136 SH   SOLE 0 136 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   26,987 160 SH   SOLE 0 160 0 0
HONEYWELL INTL INC COM Stock 438516106   172,797 742 SH   SOLE 0 742 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   5,686 13 SH   SOLE 0 13 0 0
FIRSTENERGY CORP COM Stock 337932107   10,387 258 SH   SOLE 0 258 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   987 13 SH   SOLE 0 13 0 0
FORD MTR CO COM Stock 345370860   23,534 2,169 SH   SOLE 0 2,169 0 0
CARVANA CO CL A Stock 146869102   337 1 SH   SOLE 0 1 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   9,297 23 SH   SOLE 0 23 0 0
PEABODY ENERGY CORP COM Stock 704551100   1,248 93 SH   SOLE 0 93 0 0
INGERSOLL RAND INC COM Stock 45687V106   4,991 60 SH   SOLE 0 60 0 0
US BANCORP DEL COM NEW Stock 902973304   145,569 3,217 SH   SOLE 0 3,217 0 0
XCEL ENERGY INC COM Stock 98389B100   31,871 468 SH   SOLE 0 468 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,654 3 SH   SOLE 0 3 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   763 6 SH   SOLE 0 6 0 0
BP PLC SPONSORED ADR ADR 055622104   93,771 3,133 SH   SOLE 0 3,133 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,243 32 SH   SOLE 0 32 0 0
HOME DEPOT INC COM Stock 437076102   435,568 1,188 SH   SOLE 0 1,188 0 0
BAXTER INTL INC COM Stock 071813109   110,734 3,657 SH   SOLE 0 3,657 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   30,260 808 SH   SOLE 0 808 0 0
BYLINE BANCORP INC COM Stock 124411109   588 22 SH   SOLE 0 22 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,586 79 SH   SOLE 0 79 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   109,174 354 SH   SOLE 0 354 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   695 22 SH   SOLE 0 22 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   624,453 30,065 SH   SOLE 0 30,065 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   55,626 811 SH   SOLE 0 811 0 0
DANA INC COM Stock 235825205   412 24 SH   SOLE 0 24 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   7,476 24 SH   SOLE 0 24 0 0
COOPER COS INC COM Stock 216648501   1,352 19 SH   SOLE 0 19 0 0
ICICI BANK LIMITED ADR ADR 45104G104   52,613 1,564 SH   SOLE 0 1,564 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   83,003 1,726 SH   SOLE 0 1,726 0 0
SPDR GOLD SHARES ETF 78463V107   282,273 926 SH   SOLE 0 926 0 0
SOUTHERN CO COM Stock 842587107   102,482 1,116 SH   SOLE 0 1,116 0 0
ROKU INC COM CL A Stock 77543R102   352 4 SH   SOLE 0 4 0 0
LITHIUM ARGENTINA AG COM SHS Stock H5012F103   385 185 SH   SOLE 0 185 0 0
VICI PPTYS INC COM REIT 925652109   13,496 414 SH   SOLE 0 414 0 0
CARGURUS INC COM CL A Stock 141788109   703 21 SH   SOLE 0 21 0 0
CENCORA INC COM Stock 03073E105   33,583 112 SH   SOLE 0 112 0 0
BECTON DICKINSON & CO COM Stock 075887109   30,488 177 SH   SOLE 0 177 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   52,494 216 SH   SOLE 0 216 0 0
TECK RESOURCES LTD CL B Stock 878742204   65,618 1,625 SH   SOLE 0 1,625 0 0
KEYCORP COM Stock 493267108   8,013 460 SH   SOLE 0 460 0 0
MONGODB INC CL A Stock 60937P106   19,739 94 SH   SOLE 0 94 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   84,672 3,600 SH   SOLE 0 3,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   121,070 2,558 SH   SOLE 0 2,558 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   67,728 258 SH   SOLE 0 258 0 0
WHIRLPOOL CORP COM Stock 963320106   1,318 13 SH   SOLE 0 13 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   272 9 SH   SOLE 0 9 0 0
WEBSTER FINL CORP COM Stock 947890109   47,229 865 SH   SOLE 0 865 0 0
MAXIMUS INC COM Stock 577933104   491 7 SH   SOLE 0 7 0 0
OLD NATL BANCORP IND COM Stock 680033107   982 46 SH   SOLE 0 46 0 0
IQVIA HLDGS INC COM Stock 46266C105   48,695 309 SH   SOLE 0 309 0 0
GRIFFON CORP COM Stock 398433102   1,013 14 SH   SOLE 0 14 0 0
AON PLC SHS CL A Stock G0403H108   36,390 102 SH   SOLE 0 102 0 0
STERIS PLC SHS USD Stock G8473T100   9,849 41 SH   SOLE 0 41 0 0
SAIA INC COM Stock 78709Y105   1,096 4 SH   SOLE 0 4 0 0
SMITH A O CORP COM Stock 831865209   459 7 SH   SOLE 0 7 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,742 20 SH   SOLE 0 20 0 0
UGI CORP NEW COM Stock 902681105   2,076 57 SH   SOLE 0 57 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   622 142 SH   SOLE 0 142 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   106,280 332 SH   SOLE 0 332 0 0
ATMOS ENERGY CORP COM Stock 049560105   64,418 418 SH   SOLE 0 418 0 0
CENOVUS ENERGY INC COM Stock 15135U109   41,494 3,051 SH   SOLE 0 3,051 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   3,964 22 SH   SOLE 0 22 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   4,563 51 SH   SOLE 0 51 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,539 13 SH   SOLE 0 13 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   27,712 1,803 SH   SOLE 0 1,803 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   427 11 SH   SOLE 0 11 0 0
COGNEX CORP COM Stock 192422103   2,284 72 SH   SOLE 0 72 0 0
WILLSCOT HLDGS CORP COM CL A Stock 971378104   164 6 SH   SOLE 0 6 0 0
HAEMONETICS CORP MASS COM Stock 405024100   970 13 SH   SOLE 0 13 0 0
MSC INDL DIRECT INC CL A Stock 553530106   850 10 SH   SOLE 0 10 0 0
NUTRIEN LTD COM Stock 67077M108   119,508 2,052 SH   SOLE 0 2,052 0 0
KT CORP SPONSORED ADR ADR 48268K101   60,054 2,890 SH   SOLE 0 2,890 0 0
CENTENE CORP DEL COM Stock 15135B101   40,764 751 SH   SOLE 0 751 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   130 22 SH   SOLE 0 22 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   177 11 SH   SOLE 0 11 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   5,172 18 SH   SOLE 0 18 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   2,427 13 SH   SOLE 0 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   602,841 1,241 SH   SOLE 0 1,241 0 0
CARTERS INC COM Stock 146229109   723 24 SH   SOLE 0 24 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   1,131 68 SH   SOLE 0 68 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   1,520 66 SH   SOLE 0 66 0 0
ADOBE INC COM Stock 00724F101   3,482 9 SH   SOLE 0 9 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   405 4 SH   SOLE 0 4 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   4,984 194 SH   SOLE 0 194 0 0
EXELON CORP COM Stock 30161N101   23,099 532 SH   SOLE 0 532 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   127,943 726 SH   SOLE 0 726 0 0
PROGRESSIVE CORP COM Stock 743315103   147,307 552 SH   SOLE 0 552 0 0
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