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   40,946 227 SH   SOLE 0 227 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   1,106 94 SH   SOLE 0 94 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   62,521 485 SH   SOLE 0 485 0 0
CUBESMART COM REIT 229663109   724 16 SH   SOLE 0 16 0 0
GLOBAL PMTS INC COM Stock 37940X102   58,944 441 SH   SOLE 0 441 0 0
ROLLINS INC COM Stock 775711104   4,627 100 SH   SOLE 0 100 0 0
PRUDENTIAL FINL INC COM Stock 744320102   41,325 352 SH   SOLE 0 352 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   3,511 198 SH   SOLE 0 198 0 0
SEALED AIR CORP NEW COM Stock 81211K100   30,839 829 SH   SOLE 0 829 0 0
WYNN RESORTS LTD COM Stock 983134107   4,805 47 SH   SOLE 0 47 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   10,825 2,790 SH   SOLE 0 2,790 0 0
ARCHROCK INC COM Stock 03957W106   6,353 323 SH   SOLE 0 323 0 0
STARBUCKS CORP COM Stock 855244109   245,199 2,683 SH   SOLE 0 2,683 0 0
SEMPRA COM Stock 816851109   59,691 831 SH   SOLE 0 831 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   42,138 631 SH   SOLE 0 631 0 0
PAN AMERN SILVER CORP COM Stock 697900108   2,639 175 SH   SOLE 0 175 0 0
OLD REP INTL CORP COM Stock 680223104   553 18 SH   SOLE 0 18 0 0
BLOCK INC CL A Stock 852234103   3,637 43 SH   SOLE 0 43 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   4,292 84 SH   SOLE 0 84 0 0
XPO INC COM Stock 983793100   2,563 21 SH   SOLE 0 21 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   1,870 19 SH   SOLE 0 19 0 0
ELEVANCE HEALTH INC COM Stock 036752103   137,932 266 SH   SOLE 0 266 0 0
ISHARES GOLD TRUST ETF 464285204   113,805 2,709 SH   SOLE 0 2,709 0 0
EBAY INC. COM Stock 278642103   7,970 151 SH   SOLE 0 151 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   110,334 707 SH   SOLE 0 707 0 0
AZENTA INC COM Stock 114340102   241 4 SH   SOLE 0 4 0 0
HUBBELL INC COM Stock 443510607   8,716 21 SH   SOLE 0 21 0 0
LOGITECH INTL S A SHS Stock H50430232   5,720 64 SH   SOLE 0 64 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   12,925 47 SH   SOLE 0 47 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   356 6 SH   SOLE 0 6 0 0
VULCAN MATLS CO COM Stock 929160109   3,821 14 SH   SOLE 0 14 0 0
JOHNSON & JOHNSON COM Stock 478160104   574,230 3,630 SH   SOLE 0 3,630 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   42,525 391 SH   SOLE 0 391 0 0
CORPAY INC COM SHS Stock 219948106   7,714 25 SH   SOLE 0 25 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   297 2 SH   SOLE 0 2 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   25,403 273 SH   SOLE 0 273 0 0
WILLIAMS SONOMA INC COM Stock 969904101   318 1 SH   SOLE 0 1 0 0
KIRBY CORP COM Stock 497266106   1,049 11 SH   SOLE 0 11 0 0
LKQ CORP COM Stock 501889208   42,514 796 SH   SOLE 0 796 0 0
WASTE MGMT INC DEL COM Stock 94106L109   20,249 95 SH   SOLE 0 95 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   48,206 959 SH   SOLE 0 958 0 0
OLIN CORP COM PAR $1 Stock 680665205   235 4 SH   SOLE 0 4 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   273 6 SH   SOLE 0 6 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   66,307 813 SH   SOLE 0 813 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   98,905 135 SH   SOLE 0 135 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   4,684 206 SH   SOLE 0 206 0 0
HCA HEALTHCARE INC COM Stock 40412C101   29,684 89 SH   SOLE 0 89 0 0
CABOT CORP COM Stock 127055101   5,440 59 SH   SOLE 0 59 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   83,120 199 SH   SOLE 0 199 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   827 16 SH   SOLE 0 16 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   46,768 627 SH   SOLE 0 627 0 0
WATSCO INC COM Stock 942622200   1,728 4 SH   SOLE 0 4 0 0
DIODES INC COM Stock 254543101   3,596 51 SH   SOLE 0 51 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   115,773 460 SH   SOLE 0 460 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   14,713 1,118 SH   SOLE 0 1,118 0 0
SHELL PLC SPON ADS ADR 780259305   520,901 7,770 SH   SOLE 0 7,770 0 0
GAP INC COM Stock 364760108   3,334 121 SH   SOLE 0 121 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   23,183 54 SH   SOLE 0 54 0 0
YUM BRANDS INC COM Stock 988498101   38,822 280 SH   SOLE 0 280 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   3,509 16 SH   SOLE 0 16 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   8,033 146 SH   SOLE 0 146 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   33,012 482 SH   SOLE 0 482 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,136 27 SH   SOLE 0 27 0 0
F5 INC COM Stock 315616102   5,498 29 SH   SOLE 0 29 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   505 17 SH   SOLE 0 17 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   1,901 64 SH   SOLE 0 64 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   952,408 5,870 SH   SOLE 0 5,870 0 0
COCA COLA CO COM Stock 191216100   394,856 6,454 SH   SOLE 0 6,454 0 0
POPULAR INC COM NEW Stock 733174700   50,035 568 SH   SOLE 0 568 0 0
GENERAL MLS INC COM Stock 370334104   28,478 407 SH   SOLE 0 407 0 0
AMEREN CORP COM Stock 023608102   9,985 135 SH   SOLE 0 135 0 0
IDEX CORP COM Stock 45167R104   12,933 53 SH   SOLE 0 53 0 0
PPG INDS INC COM Stock 693506107   127,947 883 SH   SOLE 0 883 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   8,189 126 SH   SOLE 0 126 0 0
TRUIST FINL CORP COM Stock 89832Q109   138,340 3,549 SH   SOLE 0 3,549 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   193,962 1,305 SH   SOLE 0 1,305 0 0
BIOGEN INC COM Stock 09062X103   5,822 27 SH   SOLE 0 27 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   6,863 420 SH   SOLE 0 420 0 0
VENTAS INC COM REIT 92276F100   20,725 476 SH   SOLE 0 476 0 0
ESSEX PPTY TR INC COM REIT 297178105   41,863 171 SH   SOLE 0 171 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   18,185 98 SH   SOLE 0 98 0 0
INTEL CORP COM Stock 458140100   237,458 5,376 SH   SOLE 0 5,376 0 0
OXFORD INDS INC COM Stock 691497309   674 6 SH   SOLE 0 6 0 0
PERRIGO CO PLC SHS Stock G97822103   2,543 79 SH   SOLE 0 79 0 0
RELIANCE INC COM Stock 759509102   6,684 20 SH   SOLE 0 20 0 0
CME GROUP INC COM Stock 12572Q105   132,403 615 SH   SOLE 0 615 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   257 4 SH   SOLE 0 4 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   5,978 30 SH   SOLE 0 30 0 0
VAIL RESORTS INC COM Stock 91879Q109   891 4 SH   SOLE 0 4 0 0
STATE STR CORP COM Stock 857477103   29,304 379 SH   SOLE 0 379 0 0
MEDTRONIC PLC SHS Stock G5960L103   161,315 1,851 SH   SOLE 0 1,851 0 0
CLOROX CO DEL COM Stock 189054109   83,292 544 SH   SOLE 0 544 0 0
COMERICA INC COM Stock 200340107   1,925 35 SH   SOLE 0 35 0 0
FORTIVE CORP COM Stock 34959J108   22,881 266 SH   SOLE 0 266 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   3,787 102 SH   SOLE 0 102 0 0
KFORCE INC COM Stock 493732101   141 2 SH   SOLE 0 2 0 0
NETFLIX INC COM Stock 64110L106   16,398 27 SH   SOLE 0 27 0 0
PAYCHEX INC COM Stock 704326107   13,017 106 SH   SOLE 0 106 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,128 240 SH   SOLE 0 240 0 0
GUESS INC COM Stock 401617105   409 13 SH   SOLE 0 13 0 0
HORMEL FOODS CORP COM Stock 440452100   3,280 94 SH   SOLE 0 94 0 0
HANOVER INS GROUP INC COM Stock 410867105   817 6 SH   SOLE 0 6 0 0
PACCAR INC COM Stock 693718108   51,662 417 SH   SOLE 0 417 0 0
CVB FINL CORP COM Stock 126600105   214 12 SH   SOLE 0 12 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   6,151 204 SH   SOLE 0 204 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   28,652 454 SH   SOLE 0 454 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   2,613 119 SH   SOLE 0 119 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,787 21 SH   SOLE 0 21 0 0
HESS CORP COM Stock 42809H107   49,608 325 SH   SOLE 0 325 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   36,359 455 SH   SOLE 0 455 0 0
POOL CORP COM Stock 73278L105   9,281 23 SH   SOLE 0 23 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   3,700 24 SH   SOLE 0 24 0 0
AGNC INVT CORP COM REIT 00123Q104   43,718 4,416 SH   SOLE 0 4,416 0 0
PROLOGIS INC. COM REIT 74340W103   88,029 676 SH   SOLE 0 676 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   158,227 2,899 SH   SOLE 0 2,899 0 0
SANOFI SPONSORED ADR ADR 80105N105   308,464 6,347 SH   SOLE 0 6,347 0 0
MERCK & CO INC COM Stock 58933Y105   517,772 3,924 SH   SOLE 0 3,924 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,223,539 2,339 SH   SOLE 0 2,339 0 0
DAKOTA GOLD CORP COM Stock 46655E100   9,539 4,025 SH   SOLE 0 4,025 0 0
MCKESSON CORP COM Stock 58155Q103   20,400 38 SH   SOLE 0 38 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   71,754 149 SH   SOLE 0 149 0 0
INSPERITY INC COM Stock 45778Q107   1,096 10 SH   SOLE 0 10 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   33,005 123 SH   SOLE 0 123 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   433 2 SH   SOLE 0 2 0 0
UNITED RENTALS INC COM Stock 911363109   25,239 35 SH   SOLE 0 35 0 0
STEEL DYNAMICS INC COM Stock 858119100   5,336 36 SH   SOLE 0 36 0 0
NORDSON CORP COM Stock 655663102   9,334 34 SH   SOLE 0 34 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   2,975 7 SH   SOLE 0 7 0 0
EXACT SCIENCES CORP COM Stock 30063P105   3,798 55 SH   SOLE 0 55 0 0
EMERSON ELEC CO COM Stock 291011104   52,513 463 SH   SOLE 0 463 0 0
ALCOA CORP COM Stock 013872106   203 6 SH   SOLE 0 6 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   233 12 SH   SOLE 0 12 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   905 8 SH   SOLE 0 8 0 0
GLOBE LIFE INC COM Stock 37959E102   70,404 605 SH   SOLE 0 605 0 0
AVNET INC COM Stock 053807103   41,598 839 SH   SOLE 0 839 0 0
ALLSTATE CORP COM Stock 020002101   49,481 286 SH   SOLE 0 286 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,975 20 SH   SOLE 0 20 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   12,208 620 SH   SOLE 0 620 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,591 37 SH   SOLE 0 37 0 0
LEGGETT & PLATT INC COM Stock 524660107   1,130 59 SH   SOLE 0 59 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   4,913 36 SH   SOLE 0 36 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   223 16 SH   SOLE 0 16 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,016 12 SH   SOLE 0 12 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   50,350 687 SH   SOLE 0 687 0 0
VISTRA CORP COM Stock 92840M102   8,010 115 SH   SOLE 0 115 0 0
SMUCKER J M CO COM NEW Stock 832696405   9,818 78 SH   SOLE 0 78 0 0
CORNING INC COM Stock 219350105   31,576 958 SH   SOLE 0 958 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   1,014 58 SH   SOLE 0 58 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   252,664 4,385 SH   SOLE 0 4,385 0 0
HOWMET AEROSPACE INC COM Stock 443201108   684 10 SH   SOLE 0 10 0 0
TEGNA INC COM Stock 87901J105   149,430 10,002 SH   SOLE 0 10,002 0 0
GEN DIGITAL INC COM Stock 668771108   717 32 SH   SOLE 0 32 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   577,915 13,773 SH   SOLE 0 13,773 0 0
UNUM GROUP COM Stock 91529Y106   1,610 30 SH   SOLE 0 30 0 0
CHUBB LIMITED COM Stock H1467J104   176,727 682 SH   SOLE 0 682 0 0
SONOCO PRODS CO COM Stock 835495102   30,771 532 SH   SOLE 0 532 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   27,714 391 SH   SOLE 0 391 0 0
CACI INTL INC CL A Stock 127190304   379 1 SH   SOLE 0 1 0 0
AGCO CORP COM Stock 001084102   492 4 SH   SOLE 0 4 0 0
FEDEX CORP COM Stock 31428X106   73,304 253 SH   SOLE 0 253 0 0
SNAP ON INC COM Stock 833034101   58,059 196 SH   SOLE 0 196 0 0
PULTE GROUP INC COM Stock 745867101   5,790 48 SH   SOLE 0 48 0 0
INVITATION HOMES INC COM REIT 46187W107   8,048 226 SH   SOLE 0 226 0 0
PEPSICO INC COM Stock 713448108   316,418 1,808 SH   SOLE 0 1,808 0 0
NEWELL BRANDS INC COM Stock 651229106   337 42 SH   SOLE 0 42 0 0
MARATHON OIL CORP COM Stock 565849106   8,842 312 SH   SOLE 0 312 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   12,654 370 SH   SOLE 0 370 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   146,748 10,565 SH   SOLE 0 10,565 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   2,524 119 SH   SOLE 0 119 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   35,054 271 SH   SOLE 0 271 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   13,047 194 SH   SOLE 0 194 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   27,394 1,210 SH   SOLE 0 1,210 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   12,106 371 SH   SOLE 0 371 0 0
OKTA INC CL A Stock 679295105   10,357 99 SH   SOLE 0 99 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   27,160 187 SH   SOLE 0 187 0 0
HONEYWELL INTL INC COM Stock 438516106   199,503 972 SH   SOLE 0 972 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   22,515 75 SH   SOLE 0 75 0 0
FIRSTENERGY CORP COM Stock 337932107   9,385 243 SH   SOLE 0 243 0 0
FORD MTR CO DEL COM Stock 345370860   31,806 2,395 SH   SOLE 0 2,395 0 0
INGERSOLL RAND INC COM Stock 45687V106   13,483 142 SH   SOLE 0 142 0 0
US BANCORP DEL COM NEW Stock 902973304   193,328 4,325 SH   SOLE 0 4,325 0 0
XCEL ENERGY INC COM Stock 98389B100   35,851 667 SH   SOLE 0 667 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   787 2 SH   SOLE 0 2 0 0
BP PLC SPONSORED ADR ADR 055622104   224,309 5,953 SH   SOLE 0 5,953 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,020 31 SH   SOLE 0 31 0 0
HOME DEPOT INC COM Stock 437076102   511,722 1,334 SH   SOLE 0 1,334 0 0
BAXTER INTL INC COM Stock 071813109   44,792 1,048 SH   SOLE 0 1,048 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   44,255 1,199 SH   SOLE 0 1,199 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   2,948 145 SH   SOLE 0 145 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   61,186 245 SH   SOLE 0 245 0 0
JBG SMITH PPTYS COM REIT 46590V100   1,942 121 SH   SOLE 0 121 0 0
FAIR ISAAC CORP COM Stock 303250104   4,998 4 SH   SOLE 0 4 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1,752 34 SH   SOLE 0 34 0 0
SSR MINING IN COM Stock 784730103   882 198 SH   SOLE 0 198 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   642,358 32,492 SH   SOLE 0 32,491 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   68,773 897 SH   SOLE 0 897 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   8,958 38 SH   SOLE 0 38 0 0
COOPER COS INC COM Stock 216648501   9,740 96 SH   SOLE 0 96 0 0
ICICI BANK LIMITED ADR ADR 45104G104   43,075 1,631 SH   SOLE 0 1,631 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   84,574 1,466 SH   SOLE 0 1,466 0 0
SPDR GOLD SHARES ETF 78463V107   269,287 1,309 SH   SOLE 0 1,309 0 0
SOUTHERN CO COM Stock 842587107   55,885 779 SH   SOLE 0 779 0 0
ROKU INC COM CL A Stock 77543R102   912 14 SH   SOLE 0 14 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   997 185 SH   SOLE 0 185 0 0
VICI PPTYS INC COM REIT 925652109   4,617 155 SH   SOLE 0 155 0 0
CENCORA INC COM Stock 03073E105   42,523 175 SH   SOLE 0 175 0 0
BECTON DICKINSON & CO COM Stock 075887109   67,059 271 SH   SOLE 0 271 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   85,631 418 SH   SOLE 0 418 0 0
TECK RESOURCES LTD CL B Stock 878742204   22,661 495 SH   SOLE 0 495 0 0
KEYCORP COM Stock 493267108   30,861 1,952 SH   SOLE 0 1,952 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   19,630 933 SH   SOLE 0 933 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   14,335 470 SH   SOLE 0 470 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   59,640 273 SH   SOLE 0 273 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   21,167 341 SH   SOLE 0 341 0 0
WHIRLPOOL CORP COM Stock 963320106   1,675 14 SH   SOLE 0 14 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   445 17 SH   SOLE 0 17 0 0
BLOCK H & R INC COM Stock 093671105   196 4 SH   SOLE 0 4 0 0
WEBSTER FINL CORP COM Stock 947890109   44,678 880 SH   SOLE 0 880 0 0
MAXIMUS INC COM Stock 577933104   252 3 SH   SOLE 0 3 0 0
IQVIA HLDGS INC COM Stock 46266C105   5,311 21 SH   SOLE 0 21 0 0
AON PLC SHS CL A Stock G0403H108   36,709 110 SH   SOLE 0 110 0 0
STERIS PLC SHS USD Stock G8473T100   12,815 57 SH   SOLE 0 57 0 0
SAIA INC COM Stock 78709Y105   7,020 12 SH   SOLE 0 12 0 0
BRP INC COM SUN VTG Stock 05577W200   1,610 24 SH   SOLE 0 24 0 0
SMITH A O CORP COM Stock 831865209   3,131 35 SH   SOLE 0 35 0 0
UGI CORP NEW COM Stock 902681105   319 13 SH   SOLE 0 13 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   317 203 SH   SOLE 0 203 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   44,507 178 SH   SOLE 0 178 0 0
ATMOS ENERGY CORP COM Stock 049560105   51,233 431 SH   SOLE 0 431 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   6,428 37 SH   SOLE 0 37 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   3,662 49 SH   SOLE 0 49 0 0
TELEFLEX INCORPORATED COM Stock 879369106   7,464 33 SH   SOLE 0 33 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   15,676 1,324 SH   SOLE 0 1,324 0 0
COGNEX CORP COM Stock 192422103   255 6 SH   SOLE 0 6 0 0
MSC INDL DIRECT INC CL A Stock 553530106   679 7 SH   SOLE 0 7 0 0
NUTRIEN LTD COM Stock 67077M108   57,351 1,056 SH   SOLE 0 1,056 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   712 8 SH   SOLE 0 8 0 0
CENTENE CORP DEL COM Stock 15135B101   25,584 326 SH   SOLE 0 326 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   28,709 260 SH   SOLE 0 259 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   2,924 17 SH   SOLE 0 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   658,534 1,566 SH   SOLE 0 1,566 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   14,418 571 SH   SOLE 0 571 0 0
CARTERS INC COM Stock 146229109   339 4 SH   SOLE 0 4 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   224 9 SH   SOLE 0 9 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   1,169 66 SH   SOLE 0 66 0 0
ADOBE INC COM Stock 00724F101   6,055 12 SH   SOLE 0 12 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   426 4 SH   SOLE 0 4 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   18,601 518 SH   SOLE 0 518 0 0
EXELON CORP COM Stock 30161N101   20,100 535 SH   SOLE 0 535 0 0
AVANGRID INC COM Stock 05351W103   4,336 119 SH   SOLE 0 119 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   113,650 753 SH   SOLE 0 753 0 0
PROGRESSIVE CORP COM Stock 743315103   147,049 711 SH   SOLE 0 711 0 0
PG&E CORP COM Stock 69331C108   19,073 1,138 SH   SOLE 0 1,138 0 0
FISERV INC COM Stock 337738108   66,645 417 SH   SOLE 0 417 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   12,418 11 SH   SOLE 0 11 0 0
EASTMAN CHEM CO COM Stock 277432100   44,698 446 SH   SOLE 0 446 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   19,075 221 SH   SOLE 0 221 0 0
INTUIT COM Stock 461202103   9,750 15 SH   SOLE 0 15 0 0
HALLIBURTON CO COM Stock 406216101   11,787 299 SH   SOLE 0 299 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   25,817 95 SH   SOLE 0 95 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   158,450 3,157 SH   SOLE 0 3,157 0 0
NEWMONT CORP COM Stock 651639106   1,684 47 SH   SOLE 0 47 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   2,232 369 SH   SOLE 0 369 0 0
CSX CORP COM Stock 126408103   137,863 3,719 SH   SOLE 0 3,719 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   1,212 33 SH   SOLE 0 33 0 0
COMCAST CORP NEW CL A Stock 20030N101   406,276 9,372 SH   SOLE 0 9,372 0 0
GENERAC HLDGS INC COM Stock 368736104   252 2 SH   SOLE 0 2 0 0
MICROSOFT CORP COM Stock 594918104   754,772 1,794 SH   SOLE 0 1,794 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,016 66 SH   SOLE 0 66 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   4,184 65 SH   SOLE 0 65 0 0
LENNAR CORP CL A Stock 526057104   36,460 212 SH   SOLE 0 212 0 0
PRIMERICA INC COM Stock 74164M108   2,024 8 SH   SOLE 0 8 0 0
DAYFORCE INC COM Stock 15677J108   6,356 96 SH   SOLE 0 96 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   159,057 61,412 SH   SOLE 0 61,412 0 0
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EVERCORE INC CLASS A Stock 29977A105   578 3 SH   SOLE 0 3 0 0
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COLGATE PALMOLIVE CO COM Stock 194162103   449,620 4,993 SH   SOLE 0 4,993 0 0
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POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   31,603 403 SH   SOLE 0 403 0 0
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FRANKLIN ELEC INC COM Stock 353514102   5,447 51 SH   SOLE 0 51 0 0
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ABBOTT LABS COM Stock 002824100   250,961 2,208 SH   SOLE 0 2,208 0 0
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RAYMOND JAMES FINL INC COM Stock 754730109   163,093 1,270 SH   SOLE 0 1,270 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   145,422 706 SH   SOLE 0 706 0 0
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