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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 81,850 393 SH SOLE 0 393 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 28,734 619 SH SOLE 0 619 0 0
CUBESMART COM REIT 229663109 586 16 SH SOLE 0 16 0 0
GLOBAL PMTS INC COM Stock 37940X102 43,880 652 SH SOLE 0 652 0 0
PRUDENTIAL FINL INC COM Stock 744320102 18,659 191 SH SOLE 0 191 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 52,334 2,198 SH SOLE 0 2,198 0 0
SEALED AIR CORP NEW COM Stock 81211K100 4,163 99 SH SOLE 0 99 0 0
WYNN RESORTS LTD COM Stock 983134107 4,874 48 SH SOLE 0 48 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,045 2 SH SOLE 0 2 0 0
ARCHROCK INC COM Stock 03957W106 1,009 29 SH SOLE 0 29 0 0
STARBUCKS CORP COM Stock 855244109 167,533 1,870 SH SOLE 0 1,870 0 0
SEMPRA COM Stock 816851109 42,560 438 SH SOLE 0 438 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 19,185 237 SH SOLE 0 237 0 0
PAN AMERN SILVER CORP COM Stock 697900108 1,912 35 SH SOLE 0 35 0 0
OLD REP INTL CORP COM Stock 680223104 1,117 28 SH SOLE 0 28 0 0
CHURCHILL DOWNS INC COM Stock 171484108 629 7 SH SOLE 0 7 0 0
BLOCK INC CL A Stock 852234103 2,588 43 SH SOLE 0 43 0 0
INTERDIGITAL INC COM Stock 45867G101 1,208 4 SH SOLE 0 4 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 4,493 84 SH SOLE 0 84 0 0
XPO INC COM Stock 983793100 3,113 16 SH SOLE 0 16 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1,856 19 SH SOLE 0 19 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 13,467 46 SH SOLE 0 46 0 0
ISHARES GOLD TRUST ETF 464285204 149,431 1,695 SH SOLE 0 1,695 0 0
EBAY INC. COM Stock 278642103 24,757 272 SH SOLE 0 272 0 0
DOLLAR GEN CORP COM Stock 256677105 105,670 890 SH SOLE 0 890 0 0
BAR HBR BANKSHARES COM Stock 066849100 325 10 SH SOLE 0 10 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1,727 23 SH SOLE 0 23 0 0
HUBBELL INC COM Stock 443510607 1,472 3 SH SOLE 0 3 0 0
LOGITECH INTL S A SHS Stock H50430232 3,007 33 SH SOLE 0 33 0 0
BGC GROUP INC CL A Stock 088929104 958 98 SH SOLE 0 98 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 13,663 47 SH SOLE 0 47 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 435 6 SH SOLE 0 6 0 0
VULCAN MATLS CO COM Stock 929160109 7,897 29 SH SOLE 0 29 0 0
JOHNSON & JOHNSON COM Stock 478160104 761,431 3,115 SH SOLE 0 3,115 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 58,229 507 SH SOLE 0 507 0 0
CORPAY INC COM SHS Stock 219948106 4,656 16 SH SOLE 0 16 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 10,863 55 SH SOLE 0 55 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 77,177 197 SH SOLE 0 197 0 0
WILLIAMS SONOMA INC COM Stock 969904101 3,647 20 SH SOLE 0 20 0 0
KIRBY CORP COM Stock 497266106 1,462 11 SH SOLE 0 11 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 10,434 425 SH SOLE 0 425 0 0
LKQ CORP COM Stock 501889208 31,367 1,068 SH SOLE 0 1,068 0 0
WASTE MGMT INC DEL COM Stock 94106L109 17,004 74 SH SOLE 0 74 0 0
OLIN CORP COM PAR $1 Stock 680665205 803 27 SH SOLE 0 27 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 43,687 952 SH SOLE 0 952 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 663 67 SH SOLE 0 67 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 64,595 730 SH SOLE 0 730 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 123,557 124 SH SOLE 0 124 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 287 34 SH SOLE 0 34 0 0
HCA HEALTHCARE INC COM Stock 40412C101 40,225 85 SH SOLE 0 85 0 0
CABOT CORP COM Stock 127055101 2,109 28 SH SOLE 0 28 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 149,740 177 SH SOLE 0 177 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 593 11 SH SOLE 0 11 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 34,966 575 SH SOLE 0 575 0 0
WATSCO INC COM Stock 942622200 1,819 5 SH SOLE 0 5 0 0
DIODES INC COM Stock 254543101 478 7 SH SOLE 0 7 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 118,708 576 SH SOLE 0 576 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 3,269 249 SH SOLE 0 249 0 0
SHELL PLC SPON ADS ADR 780259305 742,419 7,983 SH SOLE 0 7,983 0 0
GAP INC COM Stock 364760108 2,928 121 SH SOLE 0 121 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 9,680 16 SH SOLE 0 16 0 0
YUM BRANDS INC COM Stock 988498101 51,153 329 SH SOLE 0 329 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 11,724 60 SH SOLE 0 60 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 15,186 242 SH SOLE 0 242 0 0
EAST WEST BANCORP INC COM Stock 27579R104 5,765 54 SH SOLE 0 54 0 0
F5 INC COM Stock 315616102 36,745 127 SH SOLE 0 127 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 571 49 SH SOLE 0 49 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 27,286 1,315 SH SOLE 0 1,315 0 0
PROCTER & GAMBLE CO COM Stock 742718109 816,164 5,651 SH SOLE 0 5,650 0 0
COCA COLA CO COM Stock 191216100 507,558 6,674 SH SOLE 0 6,674 0 0
POPULAR INC COM NEW Stock 733174700 69,098 515 SH SOLE 0 515 0 0
GENERAL MILLS INC COM Stock 370334104 5,434 146 SH SOLE 0 146 0 0
AMEREN CORP COM Stock 023608102 13,080 119 SH SOLE 0 119 0 0
IDEX CORP COM Stock 45167R104 5,118 27 SH SOLE 0 27 0 0
PPG INDS INC COM Stock 693506107 119,171 1,115 SH SOLE 0 1,115 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 5,330 82 SH SOLE 0 82 0 0
TRUIST FINL CORP COM Stock 89832Q109 145,863 3,173 SH SOLE 0 3,173 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 186,135 1,892 SH SOLE 0 1,892 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 4,967 56 SH SOLE 0 56 0 0
BIOGEN INC COM Stock 09062X103 20,166 110 SH SOLE 0 110 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 9,136 353 SH SOLE 0 353 0 0
VENTAS INC COM REIT 92276F100 48,332 591 SH SOLE 0 591 0 0
ESSEX PPTY TR INC COM REIT 297178105 37,994 157 SH SOLE 0 157 0 0
GRAND CANYON ED INC COM Stock 38526M106 1,530 9 SH SOLE 0 9 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 15,518 95 SH SOLE 0 95 0 0
HNI CORP COM Stock 404251100 634 19 SH SOLE 0 19 0 0
INTEL CORP COM Stock 458140100 90,290 2,046 SH SOLE 0 2,046 0 0
PERRIGO CO PLC SHS Stock G97822103 644 60 SH SOLE 0 60 0 0
RELIANCE INC COM Stock 759509102 304 1 SH SOLE 0 1 0 0
BOSTON BEER INC CL A Stock 100557107 2,765 12 SH SOLE 0 12 0 0
CME GROUP INC COM Stock 12572Q105 111,642 378 SH SOLE 0 378 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 283 4 SH SOLE 0 4 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 3,390 16 SH SOLE 0 16 0 0
BOYD GAMING CORP COM Stock 103304101 1,315 16 SH SOLE 0 16 0 0
VAIL RESORTS INC COM Stock 91879Q109 513 4 SH SOLE 0 4 0 0
STATE STR CORP COM Stock 857477103 40,626 321 SH SOLE 0 321 0 0
MEDTRONIC PLC SHS Stock G5960L103 209,693 2,420 SH SOLE 0 2,420 0 0
CLOROX CO DEL COM Stock 189054109 8,705 84 SH SOLE 0 84 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 946 10 SH SOLE 0 10 0 0
FORTIVE CORP COM Stock 34959J108 4,588 83 SH SOLE 0 83 0 0
NETFLIX INC. COM Stock 64110L106 22,307 232 SH SOLE 0 232 0 0
KOSMOS ENERGY LTD COM Stock 500688106 389 140 SH SOLE 0 140 0 0
PAYCHEX INC COM Stock 704326107 43,204 469 SH SOLE 0 469 0 0
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 2,287 494 SH SOLE 0 494 0 0
HORMEL FOODS CORP COM Stock 440452100 2,899 128 SH SOLE 0 128 0 0
HANOVER INS GROUP INC COM Stock 410867105 1,040 6 SH SOLE 0 6 0 0
PACCAR INC COM Stock 693718108 31,416 272 SH SOLE 0 272 0 0
CVB FINL CORP COM Stock 126600105 349 18 SH SOLE 0 18 0 0
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 418 14 SH SOLE 0 14 0 0
TIDEWATER INC NEW COM Stock 88642R109 1,170 14 SH SOLE 0 14 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 10,115 171 SH SOLE 0 171 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 271 11 SH SOLE 0 11 0 0
RB GLOBAL INC COM Stock 74935Q107 959 10 SH SOLE 0 10 0 0
WATERS CORP COM Stock 941848103 1,191 4 SH SOLE 0 4 0 0
POOL CORP COM Stock 73278L105 2,630 13 SH SOLE 0 13 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 9,043 126 SH SOLE 0 126 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 14,851 324 SH SOLE 0 324 0 0
AGNC INVT CORP COM REIT 00123Q104 87,101 8,684 SH SOLE 0 8,684 0 0
PROLOGIS INC. COM REIT 74340W103 81,952 620 SH SOLE 0 620 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 187,305 2,994 SH SOLE 0 2,994 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 291,537 6,051 SH SOLE 0 6,051 0 0
MERCK & CO INC COM Stock 58933Y105 467,447 3,886 SH SOLE 0 3,886 0 0
OSHKOSH CORP COM Stock 688239201 17,960 122 SH SOLE 0 122 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,545,315 2,376 SH SOLE 0 2,376 0 0
MCKESSON CORP COM Stock 58155Q103 27,692 32 SH SOLE 0 32 0 0
TOTALENERGIES SE ACT Stock F92124100 328,256 3,608 SH SOLE 0 3,608 0 0
VALVOLINE INC COM Stock 92047W101 808 24 SH SOLE 0 24 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 112,923 226 SH SOLE 0 226 0 0
NUTANIX INC CL A Stock 67059N108 190 5 SH SOLE 0 5 0 0
OLD SECOND BANCORP INC DEL COM Stock 680277100 988 49 SH SOLE 0 49 0 0
INSPERITY INC COM Stock 45778Q107 135 5 SH SOLE 0 5 0 0
VISTRA CORP COM Stock 92840M102 2,105 14 SH SOLE 0 14 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 23,426 90 SH SOLE 0 90 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 2,410 14 SH SOLE 0 14 0 0
UNITED RENTALS INC COM Stock 911363109 18,943 26 SH SOLE 0 26 0 0
STEEL DYNAMICS INC COM Stock 858119100 3,960 22 SH SOLE 0 22 0 0
NORDSON CORP COM Stock 655663102 15,165 57 SH SOLE 0 57 0 0
GIBRALTAR INDS INC COM Stock 374689107 598 15 SH SOLE 0 15 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 6,163 18 SH SOLE 0 18 0 0
EMERSON ELEC CO COM Stock 291011104 56,339 430 SH SOLE 0 430 0 0
ADIENT PLC ORD SHS Stock G0084W101 586 29 SH SOLE 0 29 0 0
ALCOA CORP COM Stock 013872106 531 8 SH SOLE 0 8 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106 624 24 SH SOLE 0 24 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 1,350 8 SH SOLE 0 8 0 0
GLOBE LIFE INC COM Stock 37959E102 108,413 779 SH SOLE 0 779 0 0
AVNET INC COM Stock 053807103 57,183 928 SH SOLE 0 928 0 0
ALLSTATE CORP COM Stock 020002101 17,831 86 SH SOLE 0 86 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 740 11 SH SOLE 0 11 0 0
VISTEON CORP COM NEW Stock 92839U206 638 7 SH SOLE 0 7 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 187,614 2,520 SH SOLE 0 2,520 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 296 14 SH SOLE 0 14 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 169 4 SH SOLE 0 4 0 0
ALASKA AIR GROUP INC COM Stock 011659109 993 27 SH SOLE 0 27 0 0
BELDEN INC COM Stock 077454106 919 8 SH SOLE 0 8 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 1,145 18 SH SOLE 0 18 0 0
MATTEL INC COM Stock 577081102 174 12 SH SOLE 0 12 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 9,120 108 SH SOLE 0 108 0 0
ASHLAND INC COM Stock 044186104 779 14 SH SOLE 0 14 0 0
LEGGETT & PLATT INC COM Stock 524660107 1,383 140 SH SOLE 0 140 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 5,747 45 SH SOLE 0 45 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 246 14 SH SOLE 0 14 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3,126 7 SH SOLE 0 7 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 20,920 341 SH SOLE 0 341 0 0
SMUCKER J M CO COM NEW Stock 832696405 675 7 SH SOLE 0 7 0 0
CORNING INC COM Stock 219350105 100,890 742 SH SOLE 0 742 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5,365 67 SH SOLE 0 67 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 1,200 114 SH SOLE 0 114 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 411 2 SH SOLE 0 2 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 525,531 4,430 SH SOLE 0 4,430 0 0
HOWMET AEROSPACE INC COM Stock 443201108 230 1 SH SOLE 0 1 0 0
GEN DIGITAL INC COM Stock 668771108 603 32 SH SOLE 0 32 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 736,735 14,676 SH SOLE 0 14,676 0 0
UNUM GROUP COM Stock 91529Y106 2,775 38 SH SOLE 0 38 0 0
CHUBB LTD SWITZ COM Stock H1467J104 170,787 524 SH SOLE 0 524 0 0
SONOCO PRODS CO COM Stock 835495102 28,451 526 SH SOLE 0 526 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 12,282 124 SH SOLE 0 124 0 0
CACI INTL INC CL A Stock 127190304 544 1 SH SOLE 0 1 0 0
AGCO CORP COM Stock 001084102 3,824 33 SH SOLE 0 33 0 0
FEDEX CORP COM Stock 31428X106 64,825 182 SH SOLE 0 182 0 0
SNAP ON INC COM Stock 833034101 67,196 185 SH SOLE 0 185 0 0
PULTE GROUP INC COM Stock 745867101 2,352 20 SH SOLE 0 20 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 9,296 29 SH SOLE 0 29 0 0
INVITATION HOMES INC COM REIT 46187W107 1,864 75 SH SOLE 0 75 0 0
PEPSICO INC COM Stock 713448108 266,012 1,713 SH SOLE 0 1,713 0 0
LAUREATE ED INC COMMON STOCK Stock 518613203 1,254 36 SH SOLE 0 36 0 0
NEWELL BRANDS INC COM Stock 651229106 597 174 SH SOLE 0 174 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 14,345 370 SH SOLE 0 370 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 18,668 1,008 SH SOLE 0 1,008 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 226 18 SH SOLE 0 18 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 20,934 217 SH SOLE 0 217 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 36,403 1,381 SH SOLE 0 1,381 0 0
OKTA INC CL A Stock 679295105 15,112 192 SH SOLE 0 192 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 31,980 153 SH SOLE 0 153 0 0
HONEYWELL INTL INC COM Stock 438516106 146,920 650 SH SOLE 0 650 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 5,001 12 SH SOLE 0 12 0 0
FIRSTENERGY CORP COM Stock 337932107 13,070 258 SH SOLE 0 258 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 610 12 SH SOLE 0 12 0 0
FORD MTR CO COM Stock 345370860 28,573 2,476 SH SOLE 0 2,476 0 0
CARVANA CO CL A Stock 146869102 314 1 SH SOLE 0 1 0 0
STRATEGY INC CL A NEW Stock 594972408 15,226 122 SH SOLE 0 122 0 0
PEABODY ENERGY CORP COM Stock 704551100 2,537 77 SH SOLE 0 77 0 0
FIRST BANCORP N C COM Stock 318910106 902 16 SH SOLE 0 16 0 0
INGERSOLL RAND INC COM Stock 45687V106 4,807 60 SH SOLE 0 60 0 0
US BANCORP COM NEW Stock 902973304 221,875 4,266 SH SOLE 0 4,266 0 0
XCEL ENERGY INC COM Stock 98389B100 48,061 605 SH SOLE 0 605 0 0
PENGUIN SOLUTIONS INC COM Stock 706915105 739 42 SH SOLE 0 42 0 0
BP PLC SPONSORED ADR ADR 055622104 134,467 2,861 SH SOLE 0 2,861 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1,644 32 SH SOLE 0 32 0 0
HOME DEPOT INC COM Stock 437076102 386,775 1,176 SH SOLE 0 1,176 0 0
BAXTER INTL INC COM Stock 071813109 103,303 6,149 SH SOLE 0 6,149 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 24,791 375 SH SOLE 0 375 0 0
BYLINE BANCORP INC COM Stock 124411109 1,073 34 SH SOLE 0 34 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 964 56 SH SOLE 0 56 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 57,297 282 SH SOLE 0 282 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 563,093 23,182 SH SOLE 0 23,182 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 21,709 474 SH SOLE 0 474 0 0
DANA INC COM Stock 235825205 808 24 SH SOLE 0 24 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 4,554 24 SH SOLE 0 24 0 0
COOPER COS INC COM Stock 216648501 930 13 SH SOLE 0 13 0 0
ICICI BANK LIMITED ADR ADR 45104G104 35,198 1,359 SH SOLE 0 1,359 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 1,783 132 SH SOLE 0 132 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 85,470 1,175 SH SOLE 0 1,175 0 0
SPDR GOLD SHARES ETF 78463V107 330,463 768 SH SOLE 0 768 0 0
SOUTHERN CO COM Stock 842587107 61,966 642 SH SOLE 0 642 0 0
ROKU INC COM CL A Stock 77543R102 662 7 SH SOLE 0 7 0 0
LITHIUM ARGENTINA AG COM SHS Stock H5012F103 1,236 185 SH SOLE 0 185 0 0
VICI PPTYS INC COM REIT 925652109 12,157 445 SH SOLE 0 445 0 0
CARGURUS INC COM CL A Stock 141788109 1,362 40 SH SOLE 0 40 0 0
CENCORA INC COM Stock 03073E105 27,958 89 SH SOLE 0 89 0 0
BECTON DICKINSON & CO COM Stock 075887109 23,270 148 SH SOLE 0 148 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 42,082 259 SH SOLE 0 259 0 0
TECK RESOURCES LTD CL B Stock 878742204 81,299 1,571 SH SOLE 0 1,571 0 0
KEYCORP COM Stock 493267108 9,103 454 SH SOLE 0 454 0 0
MONGODB INC CL A Stock 60937P106 9,546 39 SH SOLE 0 39 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 65,483 2,507 SH SOLE 0 2,507 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 138,165 2,363 SH SOLE 0 2,363 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 64,835 243 SH SOLE 0 243 0 0
WHIRLPOOL CORP COM Stock 963320106 485 9 SH SOLE 0 9 0 0
MAXIMUS INC COM Stock 577933104 962 15 SH SOLE 0 15 0 0
IQVIA HLDGS INC COM Stock 46266C105 59,177 347 SH SOLE 0 347 0 0
AON PLC SHS CL A Stock G0403H108 40,025 124 SH SOLE 0 124 0 0
STERIS PLC SHS USD Stock G8473T100 8,845 40 SH SOLE 0 40 0 0
SAIA INC COM Stock 78709Y105 1,405 4 SH SOLE 0 4 0 0
SMITH A O CORP COM Stock 831865209 462 7 SH SOLE 0 7 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 1,222 15 SH SOLE 0 15 0 0
UGI CORP NEW COM Stock 902681105 2,076 57 SH SOLE 0 57 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 1,077 155 SH SOLE 0 155 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 56,094 259 SH SOLE 0 259 0 0
ATMOS ENERGY CORP COM Stock 049560105 72,041 390 SH SOLE 0 390 0 0
CENOVUS ENERGY INC COM Stock 15135U109 50,778 1,914 SH SOLE 0 1,914 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 7,428 47 SH SOLE 0 47 0 0
LSI INDS INC OHIO COM Stock 50216C108 372 20 SH SOLE 0 20 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 5,138 51 SH SOLE 0 51 0 0
TELEFLEX INCORPORATED COM Stock 879369106 239 2 SH SOLE 0 2 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 41,392 1,911 SH SOLE 0 1,911 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 841 15 SH SOLE 0 15 0 0
COGNEX CORP COM Stock 192422103 3,527 72 SH SOLE 0 72 0 0
HAEMONETICS CORP MASS COM Stock 405024100 845 15 SH SOLE 0 15 0 0
MSC INDL DIRECT INC CL A Stock 553530106 1,015 11 SH SOLE 0 11 0 0
NUTRIEN LTD COM Stock 67077M108 185,405 2,457 SH SOLE 0 2,457 0 0
KT CORP SPONSORED ADR ADR 48268K101 52,831 2,463 SH SOLE 0 2,463 0 0
CENTENE CORP DEL COM Stock 15135B101 38,404 1,173 SH SOLE 0 1,173 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 501 19 SH SOLE 0 19 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104 950 33 SH SOLE 0 33 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 10,674 18 SH SOLE 0 18 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 2,112 13 SH SOLE 0 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 569,769 1,189 SH SOLE 0 1,189 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108 1,536 134 SH SOLE 0 134 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108 1,492 66 SH SOLE 0 66 0 0
ADOBE INC COM Stock 00724F101 110,358 454 SH SOLE 0 454 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 1,032 6 SH SOLE 0 6 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 6,694 274 SH SOLE 0 274 0 0
EXELON CORP COM Stock 30161N101 26,667 544 SH SOLE 0 544 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101 580 9 SH SOLE 0 9 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 657,937 2,288 SH SOLE 0 2,288 0 0
PROGRESSIVE CORP COM Stock 743315103 118,746 599 SH SOLE 0 599 0 0
PG&E CORP COM Stock 69331C108 16,217 923 SH SOLE 0 923 0 0
FISERV INC COM Stock 337738108 4,743 85 SH SOLE 0 85 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 16,062 174 SH SOLE 0 174 0 0
EASTMAN CHEM CO COM Stock 277432100 43,655 572 SH SOLE 0 572 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 17,121 190 SH SOLE 0 190 0 0
INTUIT COM Stock 461202103 60,101 139 SH SOLE 0 139 0 0
HALLIBURTON CO COM Stock 406216101 12,984 333 SH SOLE 0 333 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 44,250 295 SH SOLE 0 295 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 179,228 3,146 SH SOLE 0 3,146 0 0
NEWMONT CORP COM Stock 651639106 27,496 254 SH SOLE 0 254 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 1,880 259 SH SOLE 0 259 0 0
CSX CORP COM Stock 126408103 81,443 1,984 SH SOLE 0 1,984 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3,509 353 SH SOLE 0 353 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 5,811 165 SH SOLE 0 165 0 0
COMCAST CORP NEW CL A Stock 20030N101 139,129 4,846 SH SOLE 0 4,846 0 0
GENERAC HLDGS INC COM Stock 368736104 3,125 16 SH SOLE 0 16 0 0
MICROSOFT CORP COM Stock 594918104 509,922 1,378 SH SOLE 0 1,377 0 0
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