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   14,687 76 SH   SOLE 0 76 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   4,561 439 SH   SOLE 0 439 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   57,081 488 SH   SOLE 0 488 0 0
CUBESMART COM REIT 229663109   723 16 SH   SOLE 0 16 0 0
GLOBAL PMTS INC COM Stock 37940X102   47,383 490 SH   SOLE 0 490 0 0
PRUDENTIAL FINL INC COM Stock 744320102   41,368 353 SH   SOLE 0 353 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   4,107 194 SH   SOLE 0 194 0 0
SEALED AIR CORP NEW COM Stock 81211K100   28,528 820 SH   SOLE 0 820 0 0
WYNN RESORTS LTD COM Stock 983134107   4,207 47 SH   SOLE 0 47 0 0
ULTA BEAUTY INC COM Stock 90384S303   7,717 20 SH   SOLE 0 20 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   456 161 SH   SOLE 0 161 0 0
STARBUCKS CORP COM Stock 855244109   159,904 2,054 SH   SOLE 0 2,054 0 0
SEMPRA COM Stock 816851109   63,738 838 SH   SOLE 0 838 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   45,547 618 SH   SOLE 0 618 0 0
PAN AMERN SILVER CORP COM Stock 697900108   2,425 122 SH   SOLE 0 122 0 0
OLD REP INTL CORP COM Stock 680223104   556 18 SH   SOLE 0 18 0 0
BLOCK INC CL A Stock 852234103   2,773 43 SH   SOLE 0 43 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   4,073 84 SH   SOLE 0 84 0 0
XPO INC COM Stock 983793100   1,698 16 SH   SOLE 0 16 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   2,073 19 SH   SOLE 0 19 0 0
ELEVANCE HEALTH INC COM Stock 036752103   169,060 312 SH   SOLE 0 312 0 0
ISHARES GOLD TRUST ETF 464285204   119,006 2,709 SH   SOLE 0 2,709 0 0
EBAY INC. COM Stock 278642103   13,430 250 SH   SOLE 0 250 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   76,032 575 SH   SOLE 0 575 0 0
AZENTA INC COM Stock 114340102   210 4 SH   SOLE 0 4 0 0
HUBBELL INC COM Stock 443510607   7,675 21 SH   SOLE 0 21 0 0
LOGITECH INTL S A SHS Stock H50430232   6,200 64 SH   SOLE 0 64 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   12,321 47 SH   SOLE 0 47 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   300 6 SH   SOLE 0 6 0 0
VULCAN MATLS CO COM Stock 929160109   3,730 15 SH   SOLE 0 15 0 0
JOHNSON & JOHNSON COM Stock 478160104   458,942 3,140 SH   SOLE 0 3,140 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   35,041 389 SH   SOLE 0 389 0 0
CORPAY INC COM SHS Stock 219948106   799 3 SH   SOLE 0 3 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   311 2 SH   SOLE 0 2 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   31,497 305 SH   SOLE 0 305 0 0
WILLIAMS SONOMA INC COM Stock 969904101   282 1 SH   SOLE 0 1 0 0
KIRBY CORP COM Stock 497266106   1,317 11 SH   SOLE 0 11 0 0
LKQ CORP COM Stock 501889208   35,851 862 SH   SOLE 0 862 0 0
WASTE MGMT INC DEL COM Stock 94106L109   16,641 78 SH   SOLE 0 78 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   48,879 972 SH   SOLE 0 971 0 0
OLIN CORP COM PAR $1 Stock 680665205   189 4 SH   SOLE 0 4 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   1,107 27 SH   SOLE 0 27 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   66,542 819 SH   SOLE 0 818 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   83,299 98 SH   SOLE 0 98 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   123 8 SH   SOLE 0 8 0 0
HCA HEALTHCARE INC COM Stock 40412C101   30,200 94 SH   SOLE 0 94 0 0
CABOT CORP COM Stock 127055101   5,422 59 SH   SOLE 0 59 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   89,107 197 SH   SOLE 0 197 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   487 11 SH   SOLE 0 11 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   40,728 626 SH   SOLE 0 626 0 0
WATSCO INC COM Stock 942622200   1,853 4 SH   SOLE 0 4 0 0
DIODES INC COM Stock 254543101   0 0 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   91,622 447 SH   SOLE 0 447 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   13,953 1,118 SH   SOLE 0 1,118 0 0
SHELL PLC SPON ADS ADR 780259305   561,777 7,783 SH   SOLE 0 7,783 0 0
GAP INC COM Stock 364760108   2,891 121 SH   SOLE 0 121 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   23,667 61 SH   SOLE 0 61 0 0
YUM BRANDS INC COM Stock 988498101   40,400 305 SH   SOLE 0 305 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   2,826 16 SH   SOLE 0 16 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   6,390 128 SH   SOLE 0 128 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   43,973 571 SH   SOLE 0 571 0 0
EAST WEST BANCORP INC COM Stock 27579R104   2,490 34 SH   SOLE 0 34 0 0
F5 INC COM Stock 315616102   4,995 29 SH   SOLE 0 29 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   354 16 SH   SOLE 0 16 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   244 11 SH   SOLE 0 11 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   965,607 5,855 SH   SOLE 0 5,855 0 0
COCA COLA CO COM Stock 191216100   414,743 6,516 SH   SOLE 0 6,516 0 0
POPULAR INC COM NEW Stock 733174700   49,875 564 SH   SOLE 0 564 0 0
GENERAL MLS INC COM Stock 370334104   24,924 394 SH   SOLE 0 394 0 0
AMEREN CORP COM Stock 023608102   8,462 119 SH   SOLE 0 119 0 0
IDEX CORP COM Stock 45167R104   10,060 50 SH   SOLE 0 50 0 0
PPG INDS INC COM Stock 693506107   120,099 954 SH   SOLE 0 954 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   5,105 81 SH   SOLE 0 81 0 0
TRUIST FINL CORP COM Stock 89832Q109   151,360 3,896 SH   SOLE 0 3,896 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   176,400 1,289 SH   SOLE 0 1,289 0 0
BIOGEN INC COM Stock 09062X103   12,982 56 SH   SOLE 0 56 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   8,349 446 SH   SOLE 0 446 0 0
VENTAS INC COM REIT 92276F100   25,527 498 SH   SOLE 0 498 0 0
ESSEX PPTY TR INC COM REIT 297178105   47,363 174 SH   SOLE 0 174 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   20,275 98 SH   SOLE 0 98 0 0
INTEL CORP COM Stock 458140100   108,674 3,509 SH   SOLE 0 3,509 0 0
OXFORD INDS INC COM Stock 691497309   200 2 SH   SOLE 0 2 0 0
PERRIGO CO PLC SHS Stock G97822103   0 0 SH   SOLE 0 0 0 0
RELIANCE INC COM Stock 759509102   286 1 SH   SOLE 0 1 0 0
CME GROUP INC COM Stock 12572Q105   112,652 573 SH   SOLE 0 573 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   251 4 SH   SOLE 0 4 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   800 5 SH   SOLE 0 5 0 0
BOYD GAMING CORP COM Stock 103304101   386 7 SH   SOLE 0 7 0 0
VAIL RESORTS INC COM Stock 91879Q109   540 3 SH   SOLE 0 3 0 0
STATE STR CORP COM Stock 857477103   28,046 379 SH   SOLE 0 379 0 0
MEDTRONIC PLC SHS Stock G5960L103   145,456 1,848 SH   SOLE 0 1,848 0 0
CLOROX CO DEL COM Stock 189054109   1,365 10 SH   SOLE 0 10 0 0
COMERICA INC COM Stock 200340107   1,837 36 SH   SOLE 0 36 0 0
FORTIVE CORP COM Stock 34959J108   16,228 219 SH   SOLE 0 219 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   4,930 130 SH   SOLE 0 130 0 0
KFORCE INC COM Stock 493732101   249 4 SH   SOLE 0 4 0 0
NETFLIX INC COM Stock 64110L106   16,197 24 SH   SOLE 0 24 0 0
PAYCHEX INC COM Stock 704326107   48,135 406 SH   SOLE 0 406 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,461 339 SH   SOLE 0 339 0 0
GUESS INC COM Stock 401617105   0 0 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM Stock 440452100   1,738 57 SH   SOLE 0 57 0 0
HANOVER INS GROUP INC COM Stock 410867105   753 6 SH   SOLE 0 6 0 0
PACCAR INC COM Stock 693718108   32,632 317 SH   SOLE 0 317 0 0
CVB FINL CORP COM Stock 126600105   172 10 SH   SOLE 0 10 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   10,348 349 SH   SOLE 0 349 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   31,480 454 SH   SOLE 0 454 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   1,785 86 SH   SOLE 0 86 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,710 27 SH   SOLE 0 27 0 0
HESS CORP COM Stock 42809H107   46,174 313 SH   SOLE 0 313 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   35,845 455 SH   SOLE 0 455 0 0
POOL CORP COM Stock 73278L105   6,454 21 SH   SOLE 0 21 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   3,618 34 SH   SOLE 0 34 0 0
AGNC INVT CORP COM REIT 00123Q104   47,614 4,991 SH   SOLE 0 4,991 0 0
PROLOGIS INC. COM REIT 74340W103   80,526 717 SH   SOLE 0 717 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   143,590 2,931 SH   SOLE 0 2,931 0 0
SANOFI SPONSORED ADR ADR 80105N105   316,593 6,525 SH   SOLE 0 6,525 0 0
MERCK & CO INC COM Stock 58933Y105   402,845 3,254 SH   SOLE 0 3,254 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,277,000 2,346 SH   SOLE 0 2,346 0 0
DAKOTA GOLD CORP COM Stock 46655E100   10,264 4,025 SH   SOLE 0 4,025 0 0
MCKESSON CORP COM Stock 58155Q103   20,441 35 SH   SOLE 0 35 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   57,792 131 SH   SOLE 0 131 0 0
INSPERITY INC COM Stock 45778Q107   547 6 SH   SOLE 0 6 0 0
VISTRA CORP COM Stock 92840M102   11,607 135 SH   SOLE 0 135 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   25,829 109 SH   SOLE 0 109 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   2,552 13 SH   SOLE 0 13 0 0
UNITED RENTALS INC COM Stock 911363109   18,108 28 SH   SOLE 0 28 0 0
STEEL DYNAMICS INC COM Stock 858119100   4,662 36 SH   SOLE 0 36 0 0
NORDSON CORP COM Stock 655663102   7,886 34 SH   SOLE 0 34 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   3,519 7 SH   SOLE 0 7 0 0
EXACT SCIENCES CORP COM Stock 30063P105   1,901 45 SH   SOLE 0 45 0 0
EMERSON ELEC CO COM Stock 291011104   49,682 451 SH   SOLE 0 451 0 0
ALCOA CORP COM Stock 013872106   239 6 SH   SOLE 0 6 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   361 20 SH   SOLE 0 20 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   923 8 SH   SOLE 0 8 0 0
GLOBE LIFE INC COM Stock 37959E102   66,318 806 SH   SOLE 0 806 0 0
AVNET INC COM Stock 053807103   50,769 986 SH   SOLE 0 986 0 0
ALLSTATE CORP COM Stock 020002101   45,024 282 SH   SOLE 0 282 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   687 12 SH   SOLE 0 12 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   2,522 20 SH   SOLE 0 20 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   11,817 620 SH   SOLE 0 620 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   1,093 13 SH   SOLE 0 13 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,495 37 SH   SOLE 0 37 0 0
MATTEL INC COM Stock 577081102   244 15 SH   SOLE 0 15 0 0
LEGGETT & PLATT INC COM Stock 524660107   2,132 186 SH   SOLE 0 186 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   4,429 36 SH   SOLE 0 36 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   193 14 SH   SOLE 0 14 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,625 12 SH   SOLE 0 12 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   49,844 733 SH   SOLE 0 733 0 0
SMUCKER J M CO COM NEW Stock 832696405   3,925 36 SH   SOLE 0 36 0 0
CORNING INC COM Stock 219350105   37,063 954 SH   SOLE 0 954 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   869 58 SH   SOLE 0 58 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   250,759 4,187 SH   SOLE 0 4,187 0 0
HOWMET AEROSPACE INC COM Stock 443201108   776 10 SH   SOLE 0 10 0 0
TEGNA INC COM Stock 87901J105   140,125 10,052 SH   SOLE 0 10,052 0 0
GEN DIGITAL INC COM Stock 668771108   799 32 SH   SOLE 0 32 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   566,638 13,740 SH   SOLE 0 13,740 0 0
UNUM GROUP COM Stock 91529Y106   2,147 42 SH   SOLE 0 42 0 0
CHUBB LIMITED COM Stock H1467J104   150,242 589 SH   SOLE 0 589 0 0
SONOCO PRODS CO COM Stock 835495102   26,172 516 SH   SOLE 0 516 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   15,937 228 SH   SOLE 0 228 0 0
CACI INTL INC CL A Stock 127190304   430 1 SH   SOLE 0 1 0 0
AGCO CORP COM Stock 001084102   1,370 14 SH   SOLE 0 14 0 0
FEDEX CORP COM Stock 31428X106   75,560 252 SH   SOLE 0 252 0 0
SNAP ON INC COM Stock 833034101   49,925 191 SH   SOLE 0 191 0 0
PULTE GROUP INC COM Stock 745867101   5,285 48 SH   SOLE 0 48 0 0
INVITATION HOMES INC COM REIT 46187W107   8,111 226 SH   SOLE 0 226 0 0
PEPSICO INC COM Stock 713448108   286,154 1,735 SH   SOLE 0 1,735 0 0
MARATHON OIL CORP COM Stock 565849106   9,088 317 SH   SOLE 0 317 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   12,221 370 SH   SOLE 0 370 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   108,424 8,379 SH   SOLE 0 8,379 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,623 85 SH   SOLE 0 85 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   38,972 282 SH   SOLE 0 282 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   10,573 208 SH   SOLE 0 208 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   36,047 1,492 SH   SOLE 0 1,492 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   12,101 416 SH   SOLE 0 416 0 0
OKTA INC CL A Stock 679295105   8,893 95 SH   SOLE 0 95 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   27,077 180 SH   SOLE 0 180 0 0
HONEYWELL INTL INC COM Stock 438516106   187,702 879 SH   SOLE 0 879 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   18,091 55 SH   SOLE 0 55 0 0
FIRSTENERGY CORP COM Stock 337932107   9,376 245 SH   SOLE 0 245 0 0
FORD MTR CO DEL COM Stock 345370860   33,218 2,649 SH   SOLE 0 2,649 0 0
PEABODY ENGR CORP COM Stock 704551100   641 29 SH   SOLE 0 29 0 0
INGERSOLL RAND INC COM Stock 45687V106   12,899 142 SH   SOLE 0 142 0 0
US BANCORP DEL COM NEW Stock 902973304   159,872 4,027 SH   SOLE 0 4,027 0 0
XCEL ENERGY INC COM Stock 98389B100   24,836 465 SH   SOLE 0 465 0 0
BP PLC SPONSORED ADR ADR 055622104   214,615 5,945 SH   SOLE 0 5,945 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   1,618 48 SH   SOLE 0 48 0 0
HOME DEPOT INC COM Stock 437076102   440,971 1,281 SH   SOLE 0 1,281 0 0
BAXTER INTL INC COM Stock 071813109   21,040 629 SH   SOLE 0 629 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   45,720 1,200 SH   SOLE 0 1,200 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   79,245 332 SH   SOLE 0 332 0 0
JBG SMITH PPTYS COM REIT 46590V100   1,843 121 SH   SOLE 0 121 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1,170 27 SH   SOLE 0 27 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   655,800 32,258 SH   SOLE 0 32,257 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   70,831 880 SH   SOLE 0 880 0 0
DANA INC COM Stock 235825205   121 10 SH   SOLE 0 10 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   6,469 24 SH   SOLE 0 24 0 0
COOPER COS INC COM Stock 216648501   698 8 SH   SOLE 0 8 0 0
ICICI BANK LIMITED ADR ADR 45104G104   49,467 1,717 SH   SOLE 0 1,717 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   85,920 1,505 SH   SOLE 0 1,505 0 0
SPDR GOLD SHARES ETF 78463V107   270,268 1,257 SH   SOLE 0 1,257 0 0
SOUTHERN CO COM Stock 842587107   94,558 1,219 SH   SOLE 0 1,219 0 0
ROKU INC COM CL A Stock 77543R102   839 14 SH   SOLE 0 14 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   592 185 SH   SOLE 0 185 0 0
VICI PPTYS INC COM REIT 925652109   11,857 414 SH   SOLE 0 414 0 0
CENCORA INC COM Stock 03073E105   27,937 124 SH   SOLE 0 124 0 0
BECTON DICKINSON & CO COM Stock 075887109   58,194 249 SH   SOLE 0 249 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   79,391 403 SH   SOLE 0 403 0 0
TECK RESOURCES LTD CL B Stock 878742204   23,711 495 SH   SOLE 0 495 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   380 8 SH   SOLE 0 8 0 0
KEYCORP COM Stock 493267108   26,473 1,863 SH   SOLE 0 1,863 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   18,216 909 SH   SOLE 0 909 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   13,022 421 SH   SOLE 0 421 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   52,709 259 SH   SOLE 0 259 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   29,196 464 SH   SOLE 0 464 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,767 46 SH   SOLE 0 46 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   4,176 65 SH   SOLE 0 65 0 0
WHIRLPOOL CORP COM Stock 963320106   1,226 12 SH   SOLE 0 12 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   426 16 SH   SOLE 0 16 0 0
BLOCK H & R INC COM Stock 093671105   976 18 SH   SOLE 0 18 0 0
WEBSTER FINL CORP COM Stock 947890109   37,923 870 SH   SOLE 0 870 0 0
MAXIMUS INC COM Stock 577933104   257 3 SH   SOLE 0 3 0 0
IQVIA HLDGS INC COM Stock 46266C105   4,652 22 SH   SOLE 0 22 0 0
AON PLC SHS CL A Stock G0403H108   49,321 168 SH   SOLE 0 168 0 0
STERIS PLC SHS USD Stock G8473T100   13,611 62 SH   SOLE 0 62 0 0
SAIA INC COM Stock 78709Y105   0 0 SH   SOLE 0 0 0 0
BRP INC COM SUN VTG Stock 05577W200   1,537 24 SH   SOLE 0 24 0 0
SMITH A O CORP COM Stock 831865209   2,862 35 SH   SOLE 0 35 0 0
UGI CORP NEW COM Stock 902681105   298 13 SH   SOLE 0 13 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   45,898 177 SH   SOLE 0 177 0 0
ATMOS ENERGY CORP COM Stock 049560105   49,926 428 SH   SOLE 0 428 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   3,652 22 SH   SOLE 0 22 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   3,895 51 SH   SOLE 0 51 0 0
TELEFLEX INCORPORATED COM Stock 879369106   3,155 15 SH   SOLE 0 15 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   14,905 1,486 SH   SOLE 0 1,486 0 0
COGNEX CORP COM Stock 192422103   281 6 SH   SOLE 0 6 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   640 17 SH   SOLE 0 17 0 0
NUTRIEN LTD COM Stock 67077M108   61,245 1,203 SH   SOLE 0 1,203 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   687 8 SH   SOLE 0 8 0 0
CENTENE CORP DEL COM Stock 15135B101   17,371 262 SH   SOLE 0 262 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   244 11 SH   SOLE 0 11 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   5,734 18 SH   SOLE 0 18 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   2,806 16 SH   SOLE 0 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   584,165 1,436 SH   SOLE 0 1,436 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   823 31 SH   SOLE 0 31 0 0
CARTERS INC COM Stock 146229109   620 10 SH   SOLE 0 10 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   230 9 SH   SOLE 0 9 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   1,043 66 SH   SOLE 0 66 0 0
ADOBE INC COM Stock 00724F101   5,555 10 SH   SOLE 0 10 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   431 4 SH   SOLE 0 4 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,615 233 SH   SOLE 0 233 0 0
EXELON CORP COM Stock 30161N101   20,281 586 SH   SOLE 0 586 0 0
AVANGRID INC COM Stock 05351W103   4,157 117 SH   SOLE 0 117 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   97,815 537 SH   SOLE 0 537 0 0
PROGRESSIVE CORP COM Stock 743315103   140,827 678 SH   SOLE 0 678 0 0
PG&E CORP COM Stock 69331C108   18,525 1,061 SH   SOLE 0 1,061 0 0
FISERV INC COM Stock 337738108   59,318 398 SH   SOLE 0 398 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   12,673 12 SH   SOLE 0 12 0 0
EASTMAN CHEM CO COM Stock 277432100   43,107 440 SH   SOLE 0 440 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   17,337 221 SH   SOLE 0 221 0 0
INTUIT COM Stock 461202103   5,915 9 SH   SOLE 0 9 0 0
HALLIBURTON CO COM Stock 406216101   37,867 1,121 SH   SOLE 0 1,121 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   67,922 264 SH   SOLE 0 264 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   152,377 2,771 SH   SOLE 0 2,771 0 0
NEWMONT CORP COM Stock 651639106   7,913 189 SH   SOLE 0 189 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   3,733 609 SH   SOLE 0 609 0 0
CSX CORP COM Stock 126408103   123,497 3,692 SH   SOLE 0 3,692 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   1,234 33 SH   SOLE 0 33 0 0
COMCAST CORP NEW CL A Stock 20030N101   371,785 9,494 SH   SOLE 0 9,494 0 0
GENERAC HLDGS INC COM Stock 368736104   264 2 SH   SOLE 0 2 0 0
MICROSOFT CORP COM Stock 594918104   720,483 1,612 SH   SOLE 0 1,612 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,167 74 SH   SOLE 0 74 0 0
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