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 | 16,674 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,140 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 50,141 | 514 | SH | | SOLE | 0 | 514 | 0 | 0 |
CUBESMART COM | REIT | 229663109 | 686 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 72,615 | 648 | SH | | SOLE | 0 | 648 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 41,723 | 352 | SH | | SOLE | 0 | 352 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 8,156 | 382 | SH | | SOLE | 0 | 382 | 0 | 0 |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 26,726 | 790 | SH | | SOLE | 0 | 790 | 0 | 0 |
WYNN RESORTS LTD COM | Stock | 983134107 | 4,825 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 8,264 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
ARCHROCK INC COM | Stock | 03957W106 | 647 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 181,679 | 1,991 | SH | | SOLE | 0 | 1,991 | 0 | 0 |
SEMPRA COM | Stock | 816851109 | 69,299 | 790 | SH | | SOLE | 0 | 790 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 50,863 | 602 | SH | | SOLE | 0 | 602 | 0 | 0 |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 2,467 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
OLD REP INTL CORP COM | Stock | 680223104 | 651 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 3,655 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
INTERDIGITAL INC COM | Stock | 45867G101 | 2,712 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 4,379 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
XPO INC COM | Stock | 983793100 | 2,098 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 2,205 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 101,079 | 274 | SH | | SOLE | 0 | 274 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 124,072 | 2,506 | SH | | SOLE | 0 | 2,506 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 15,488 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 72,256 | 953 | SH | | SOLE | 0 | 953 | 0 | 0 |
AZENTA INC COM | Stock | 114340102 | 200 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
HUBBELL INC COM | Stock | 443510607 | 10,472 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
LOGITECH INTL S A SHS | Stock | H50430232 | 5,270 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
BGC GROUP INC CL A | Stock | 088929104 | 1,250 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 16,288 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 315 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 3,858 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 469,437 | 3,246 | SH | | SOLE | 0 | 3,246 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 52,990 | 554 | SH | | SOLE | 0 | 554 | 0 | 0 |
CORPAY INC COM SHS | Stock | 219948106 | 7,445 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1,289 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 28,310 | 328 | SH | | SOLE | 0 | 328 | 0 | 0 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 6,111 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
KIRBY CORP COM | Stock | 497266106 | 1,164 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 10,437 | 284 | SH | | SOLE | 0 | 284 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 18,766 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 21,671 | 431 | SH | | SOLE | 0 | 430 | 0 | 0 |
OLIN CORP COM PAR $1 | Stock | 680665205 | 237 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 935 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 77,941 | 2,875 | SH | | SOLE | 0 | 2,875 | 0 | 0 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 65,933 | 824 | SH | | SOLE | 0 | 824 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 87,962 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 244 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 20,410 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
CABOT CORP COM | Stock | 127055101 | 3,287 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 133,993 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 5,496 | 107 | SH | | SOLE | 0 | 107 | 0 | 0 |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 42,458 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
VERINT SYS INC COM | Stock | 92343X100 | 549 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
WATSCO INC COM | Stock | 942622200 | 1,896 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 88,548 | 455 | SH | | SOLE | 0 | 455 | 0 | 0 |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 18,022 | 1,118 | SH | | SOLE | 0 | 1,118 | 0 | 0 |
NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | 460 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 489,986 | 7,821 | SH | | SOLE | 0 | 7,821 | 0 | 0 |
GAP INC COM | Stock | 364760108 | 2,859 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 28,312 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 67,348 | 502 | SH | | SOLE | 0 | 502 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 2,646 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 747 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 6,789 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 39,211 | 439 | SH | | SOLE | 0 | 439 | 0 | 0 |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 3,256 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
F5 INC COM | Stock | 315616102 | 7,293 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 943,793 | 5,630 | SH | | SOLE | 0 | 5,629 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 393,359 | 6,318 | SH | | SOLE | 0 | 6,318 | 0 | 0 |
POPULAR INC COM NEW | Stock | 733174700 | 53,708 | 571 | SH | | SOLE | 0 | 571 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 32,969 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
AMEREN CORP COM | Stock | 023608102 | 10,608 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 10,465 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 114,433 | 958 | SH | | SOLE | 0 | 958 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 10,574 | 214 | SH | | SOLE | 0 | 214 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 173,390 | 3,997 | SH | | SOLE | 0 | 3,997 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 127,739 | 1,013 | SH | | SOLE | 0 | 1,013 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 3,517 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 13,208 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 38,632 | 656 | SH | | SOLE | 0 | 656 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 14,761 | 283 | SH | | SOLE | 0 | 283 | 0 | 0 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 50,523 | 177 | SH | | SOLE | 0 | 177 | 0 | 0 |
GRAND CANYON ED INC COM | Stock | 38526M106 | 1,310 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 21,777 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 28,832 | 1,438 | SH | | SOLE | 0 | 1,438 | 0 | 0 |
OXFORD INDS INC COM | Stock | 691497309 | 473 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
PERRIGO CO PLC SHS | Stock | G97822103 | 129 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
RELIANCE INC COM | Stock | 759509102 | 3,770 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 72,920 | 314 | SH | | SOLE | 0 | 314 | 0 | 0 |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 334 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 5,632 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
BOYD GAMING CORP COM | Stock | 103304101 | 1,306 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 1,312 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 36,806 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 156,165 | 1,955 | SH | | SOLE | 0 | 1,955 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 1,624 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
OCEANFIRST FINL CORP COM | Stock | 675234108 | 398 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
COMERICA INC COM | Stock | 200340107 | 2,227 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 716 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 13,350 | 178 | SH | | SOLE | 0 | 178 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 12,704 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 21,392 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,222 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 55,527 | 396 | SH | | SOLE | 0 | 396 | 0 | 0 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,434 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 2,259 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
HANOVER INS GROUP INC COM | Stock | 410867105 | 928 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 31,830 | 306 | SH | | SOLE | 0 | 306 | 0 | 0 |
CVB FINL CORP COM | Stock | 126600105 | 214 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 32,579 | 454 | SH | | SOLE | 0 | 454 | 0 | 0 |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1,946 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 804 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 43,361 | 326 | SH | | SOLE | 0 | 326 | 0 | 0 |
POOL CORP COM | Stock | 73278L105 | 12,615 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 7,948 | 106 | SH | | SOLE | 0 | 106 | 0 | 0 |
AGNC INVT CORP COM | REIT | 00123Q104 | 47,920 | 5,203 | SH | | SOLE | 0 | 5,203 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 525 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 77,901 | 737 | SH | | SOLE | 0 | 737 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 181,996 | 3,067 | SH | | SOLE | 0 | 3,067 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 296,422 | 6,146 | SH | | SOLE | 0 | 6,146 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 314,655 | 3,163 | SH | | SOLE | 0 | 3,163 | 0 | 0 |
OSHKOSH CORP COM | Stock | 688239201 | 190 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,499,285 | 2,558 | SH | | SOLE | 0 | 2,558 | 0 | 0 |
DAKOTA GOLD CORP COM | Stock | 46655E100 | 8,855 | 4,025 | SH | | SOLE | 0 | 4,025 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 46,774 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 108,473 | 206 | SH | | SOLE | 0 | 206 | 0 | 0 |
INSPERITY INC COM | Stock | 45778Q107 | 930 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
VISTRA CORP COM | Stock | 92840M102 | 20,267 | 147 | SH | | SOLE | 0 | 147 | 0 | 0 |
ARCH RESOURCES INC CL A | Stock | 03940R107 | 282 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
MERITAGE HOMES CORP COM | Stock | 59001A102 | 769 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 27,384 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 2,649 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 21,133 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
STEEL DYNAMICS INC COM | Stock | 858119100 | 4,107 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
NORDSON CORP COM | Stock | 655663102 | 7,114 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 4,036 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 2,529 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 55,645 | 449 | SH | | SOLE | 0 | 449 | 0 | 0 |
ADIENT PLC ORD SHS | Stock | G0084W101 | 138 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ALCOA CORP COM | Stock | 013872106 | 227 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 490 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 938 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
GLOBE LIFE INC COM | Stock | 37959E102 | 82,190 | 737 | SH | | SOLE | 0 | 737 | 0 | 0 |
AVNET INC COM | Stock | 053807103 | 53,785 | 1,028 | SH | | SOLE | 0 | 1,028 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 49,354 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 758 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 38,393 | 302 | SH | | SOLE | 0 | 302 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 10,925 | 597 | SH | | SOLE | 0 | 597 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 468 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 2,331 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
BELDEN INC COM | Stock | 077454106 | 788 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 985 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
MATTEL INC COM | Stock | 577081102 | 266 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
ASHLAND INC COM | Stock | 044186104 | 286 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
LEGGETT & PLATT INC COM | Stock | 524660107 | 2,179 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 4,929 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 237 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 4,832 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 56,137 | 730 | SH | | SOLE | 0 | 730 | 0 | 0 |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 401 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 3,854 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 44,289 | 932 | SH | | SOLE | 0 | 932 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,738 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 1,505 | 107 | SH | | SOLE | 0 | 107 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 328,679 | 4,278 | SH | | SOLE | 0 | 4,278 | 0 | 0 |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 1,094 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
TEGNA INC COM | Stock | 87901J105 | 185,113 | 10,121 | SH | | SOLE | 0 | 10,121 | 0 | 0 |
GEN DIGITAL INC COM | Stock | 668771108 | 876 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 530,067 | 13,255 | SH | | SOLE | 0 | 13,255 | 0 | 0 |
UNUM GROUP COM | Stock | 91529Y106 | 2,921 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 197,002 | 713 | SH | | SOLE | 0 | 713 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 24,767 | 507 | SH | | SOLE | 0 | 507 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 20,212 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
CACI INTL INC CL A | Stock | 127190304 | 404 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
AGCO CORP COM | Stock | 001084102 | 5,702 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 70,895 | 252 | SH | | SOLE | 0 | 252 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 66,538 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
PULTE GROUP INC COM | Stock | 745867101 | 5,227 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
INVITATION HOMES INC COM | REIT | 46187W107 | 7,225 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 175,477 | 1,154 | SH | | SOLE | 0 | 1,154 | 0 | 0 |
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 1,299 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 418 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 12,880 | 370 | SH | | SOLE | 0 | 370 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 49,782 | 3,760 | SH | | SOLE | 0 | 3,760 | 0 | 0 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1,119 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 38,788 | 296 | SH | | SOLE | 0 | 296 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 11,980 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 44,974 | 1,536 | SH | | SOLE | 0 | 1,536 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 9,975 | 356 | SH | | SOLE | 0 | 356 | 0 | 0 |
OKTA INC CL A | Stock | 679295105 | 10,717 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 25,735 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 235,377 | 1,042 | SH | | SOLE | 0 | 1,042 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 18,468 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 675 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 11,059 | 278 | SH | | SOLE | 0 | 278 | 0 | 0 |
FORD MTR CO COM | Stock | 345370860 | 17,483 | 1,766 | SH | | SOLE | 0 | 1,766 | 0 | 0 |
CARVANA CO CL A | Stock | 146869102 | 610 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 3,475 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
PEABODY ENERGY CORP COM | Stock | 704551100 | 126 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 12,845 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 162,909 | 3,406 | SH | | SOLE | 0 | 3,406 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 31,869 | 472 | SH | | SOLE | 0 | 472 | 0 | 0 |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 1,845 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 727 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 133,907 | 4,530 | SH | | SOLE | 0 | 4,530 | 0 | 0 |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 2,041 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 492,850 | 1,267 | SH | | SOLE | 0 | 1,267 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 76,458 | 2,622 | SH | | SOLE | 0 | 2,622 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 37,964 | 1,064 | SH | | SOLE | 0 | 1,064 | 0 | 0 |
BYLINE BANCORP INC COM | Stock | 124411109 | 638 | 22 | SH | | SOLE | 0 | 22 | 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 | 104,212 | 356 | SH | | SOLE | 0 | 356 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1,297 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 1,013 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 596,710 | 30,213 | SH | | SOLE | 0 | 30,213 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 66,643 | 874 | SH | | SOLE | 0 | 874 | 0 | 0 |
DANA INC COM | Stock | 235825205 | 705 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 6,610 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
COOPER COS INC COM | Stock | 216648501 | 1,839 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 49,687 | 1,664 | SH | | SOLE | 0 | 1,664 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 57,082 | 1,169 | SH | | SOLE | 0 | 1,169 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 272,154 | 1,124 | SH | | SOLE | 0 | 1,124 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 94,997 | 1,154 | SH | | SOLE | 0 | 1,154 | 0 | 0 |
ROKU INC COM CL A | Stock | 77543R102 | 966 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 485 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
VICI PPTYS INC COM | REIT | 925652109 | 12,093 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
CENCORA INC COM | Stock | 03073E105 | 29,658 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 63,524 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 49,514 | 219 | SH | | SOLE | 0 | 219 | 0 | 0 |
TECK RESOURCES LTD CL B | Stock | 878742204 | 32,383 | 799 | SH | | SOLE | 0 | 799 | 0 | 0 |
KEYCORP COM | Stock | 493267108 | 7,850 | 458 | SH | | SOLE | 0 | 458 | 0 | 0 |
UNIVERSAL CORP VA COM | Stock | 913456109 | 548 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 72,206 | 3,070 | SH | | SOLE | 0 | 3,070 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 64,068 | 1,764 | SH | | SOLE | 0 | 1,764 | 0 | 0 |
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 60,540 | 264 | SH | | SOLE | 0 | 264 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 2,061 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 464 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
BLOCK H & R INC COM | Stock | 093671105 | 951 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
WEBSTER FINL CORP COM | Stock | 947890109 | 48,925 | 886 | SH | | SOLE | 0 | 886 | 0 | 0 |
OLD NATL BANCORP IND COM | Stock | 680033107 | 933 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 22,795 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
GRIFFON CORP COM | Stock | 398433102 | 998 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 62,853 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
STERIS PLC SHS USD | Stock | G8473T100 | 12,745 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
SMITH A O CORP COM | Stock | 831865209 | 2,387 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,710 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
UGI CORP NEW COM | Stock | 902681105 | 1,609 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1,545 | 291 | SH | | SOLE | 0 | 291 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 53,364 | 188 | SH | | SOLE | 0 | 188 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 60,861 | 437 | SH | | SOLE | 0 | 437 | 0 | 0 |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 4,558 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 4,323 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 1,780 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 10,498 | 1,080 | SH | | SOLE | 0 | 1,080 | 0 | 0 |
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 499 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
CARS COM INC COM | Stock | 14575E105 | 901 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
COGNEX CORP COM | Stock | 192422103 | 215 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 234 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
HAEMONETICS CORP MASS COM | Stock | 405024100 | 937 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,718 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
NUTRIEN LTD COM | Stock | 67077M108 | 54,819 | 1,225 | SH | | SOLE | 0 | 1,225 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 676 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
KT CORP SPONSORED ADR | ADR | 48268K101 | 15,132 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 15,024 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 988 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 6,351 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 2,402 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 581,558 | 1,283 | SH | | SOLE | 0 | 1,283 | 0 | 0 |
CARTERS INC COM | Stock | 146229109 | 1,680 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 1,669 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 1,358 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 4,002 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 365 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 6,559 | 233 | SH | | SOLE | 0 | 233 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 21,756 | 578 | SH | | SOLE | 0 | 578 | 0 | 0 |
CACTUS INC CL A | Stock | 127203107 | 467 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
AVANGRID INC COM | Stock | 05351W103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 82,913 | 438 | SH | | SOLE | 0 | 438 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 161,018 | 672 | SH | | SOLE | 0 | 672 | 0 | 0 |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 7,364 | 239 | SH | | SOLE | 0 | 239 | 0 | 0 |
PG&E CORP COM | Stock | 69331C108 | 21,411 | 1,061 | SH | | SOLE | 0 | 1,061 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 84,838 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 14,230 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 41,094 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 16,411 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 5,657 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 30,752 | 1,131 | SH | | SOLE | 0 | 1,131 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 55,692 | 252 | SH | | SOLE | 0 | 252 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 199,187 | 3,513 | SH | | SOLE | 0 | 3,513 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 5,992 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 2,173 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 120,238 | 3,726 | SH | | SOLE | 0 | 3,726 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 1,343 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 357,586 | 9,528 | SH | | SOLE | 0 | 9,528 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 716,697 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1,490 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 4,623 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
LENNAR CORP CL A | Stock | 526057104 | 8,046 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
PRIMERICA INC COM | Stock | 74164M108 | 2,171 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
DAYFORCE INC COM | Stock | 15677J108 | 2,107 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 23,905 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
ADDUS HOMECARE CORP COM | Stock | 006739106 | 627 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,575 | 149 | SH | | SOLE | 0 | 149 | 0 | 0 |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 870 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1,880 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 6,887 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 17,696 | 873 | SH | | SOLE | 0 | 873 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 25,931 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 14,378 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 2,822 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 76,935 | 1,714 | SH | | SOLE | 0 | 1,713 | 0 | 0 |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 8,075 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 7,487 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
EVERGY INC COM | Stock | 30034W106 | 22,035 | 358 | SH | | SOLE | 0 | 358 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 3,510,402 | 174,300 | SH | | SOLE | 0 | 174,300 | 0 | 0 |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 1,608 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
TEXTRON INC COM | Stock | 883203101 | 8,337 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 50,726 | 699 | SH | | SOLE | 0 | 699 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 15,954 | 434 | SH | | SOLE | 0 | 434 | 0 | 0 |
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 48,266 | 1,541 | SH | | SOLE | 0 | 1,540 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 36,681 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 861 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 3,498 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 55,825 | 1,738 | SH | | SOLE | 0 | 1,738 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 12,778 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
BROWN & BROWN INC COM | Stock | 115236101 | 2,755 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
GARMIN LTD SHS | Stock | H2906T109 | 16,088 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 3,555 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
AUTOLIV INC COM | Stock | 052800109 | 750 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 1,970 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
AZZ INC COM | Stock | 002474104 | 573 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
MURPHY OIL CORP COM | Stock | 626717102 | 46,086 | 1,523 | SH | | SOLE | 0 | 1,523 | 0 | 0 |
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 1,037 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2,168 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 14,850 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
FRONTDOOR INC COM | Stock | 35905A109 | 1,531 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 25,488 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
COPART INC COM | Stock | 217204106 | 803 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 272,852 | 3,806 | SH | | SOLE | 0 | 3,806 | 0 | 0 |
OVINTIV INC COM | Stock | 69047Q102 | 7,938 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 46,310 | 612 | SH | | SOLE | 0 | 612 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3,545 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 22,615 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 4,200 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 484 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 3,108 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 9,340 | 264 | SH | | SOLE | 0 | 263 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 216,871 | 518 | SH | | SOLE | 0 | 518 | 0 | 0 |
CMS ENERGY CORP COM | Stock | 125896100 | 99,975 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 8,156 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 6,259 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 25,876 | 5,217 | SH | | SOLE | 0 | 5,217 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 8,067 | 194 | SH | | SOLE | 0 | 194 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 70,461 | 339 | SH | | SOLE | 0 | 339 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 89,890 | 383 | SH | | SOLE | 0 | 383 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 660 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 822,110 | 54,881 | SH | | SOLE | 0 | 54,880 | 0 | 0 |
BXP INC COM | REIT | 101121101 | 71,088 | 956 | SH | | SOLE | 0 | 956 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 8,873 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1,945 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 4,592 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
KILROY RLTY CORP COM | REIT | 49427F108 | 405 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 18,266 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
REGENCY CTRS CORP COM | REIT | 758849103 | 8,798 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1,337 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
UDR INC COM | REIT | 902653104 | 4,819 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 81,221 | 1,932 | SH | | SOLE | 0 | 1,932 | 0 | 0 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 6,900 | 229 | SH | | SOLE | 0 | 229 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,978 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
THOR INDS INC COM | Stock | 885160101 | 1,914 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ASSURANT INC COM | Stock | 04621X108 | 8,742 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 23,891 | 344 | SH | | SOLE | 0 | 344 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 18,729 | 326 | SH | | SOLE | 0 | 326 | 0 | 0 |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 18,276 | 576 | SH | | SOLE | 0 | 576 | 0 | 0 |
CARLISLE COS INC COM | Stock | 142339100 | 6,639 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 100,495 | 1,341 | SH | | SOLE | 0 | 1,341 | 0 | 0 |
AMDOCS LTD SHS | Stock | G02602103 | 1,022 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
HUNTSMAN CORP COM | Stock | 447011107 | 757 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 7,356 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
METHANEX CORP COM | Stock | 59151K108 | 1,049 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
FOX CORP CL A COM | Stock | 35137L105 | 4,081 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 137,261 | 595 | SH | | SOLE | 0 | 595 | 0 | 0 |
EVEREST GROUP LTD COM | Stock | G3223R108 | 31,172 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 75,839 | 355 | SH | | SOLE | 0 | 355 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 6,263 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
FOX CORP CL B COM | Stock | 35137L204 | 2,516 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 902 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 92,758 | 736 | SH | | SOLE | 0 | 736 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 16,293 | 406 | SH | | SOLE | 0 | 406 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 14,314 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 67,561 | 707 | SH | | SOLE | 0 | 707 | 0 | 0 |
HANESBRANDS INC COM | Stock | 410345102 | 220 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
ICL GROUP LTD SHS | Stock | M53213100 | 9,372 | 1,892 | SH | | SOLE | 0 | 1,892 | 0 | 0 |
WINTRUST FINL CORP COM | Stock | 97650W108 | 1,497 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 5,368 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 76,913 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 6,312 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 8,814 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 52,781 | 1,902 | SH | | SOLE | 0 | 1,902 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 12,255 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 65,127 | 994 | SH | | SOLE | 0 | 994 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 78,898 | 5,445 | SH | | SOLE | 0 | 5,445 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 490 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
ARROW ELECTRS INC COM | Stock | 042735100 | 2,828 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 27,778 | 657 | SH | | SOLE | 0 | 657 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 422 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 1,385 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 6,414 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 | 550 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
1ST SOURCE CORP COM | Stock | 336901103 | 292 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
AVANTOR INC COM | Stock | 05352A100 | 8,386 | 398 | SH | | SOLE | 0 | 398 | 0 | 0 |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 485 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 806 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 25,860 | 454 | SH | | SOLE | 0 | 454 | 0 | 0 |
AGREE RLTY CORP COM | REIT | 008492100 | 564 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 28,464 | 319 | SH | | SOLE | 0 | 319 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,732 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 72,021 | 1,352 | SH | | SOLE | 0 | 1,352 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 20,826 | 1,280 | SH | | SOLE | 0 | 1,280 | 0 | 0 |
AMCOR PLC ORD | Stock | G0250X107 | 3,435 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
TARGA RES CORP COM | Stock | 87612G101 | 1,071 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 343 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
TERADYNE INC COM | Stock | 880770102 | 6,548 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
ETRACS CMCI TOTAL RETURN ETN SERIES B | ETF | 90274D390 | 425,936 | 16,538 | SH | | SOLE | 0 | 16,538 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 620 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
KINROSS GOLD CORP COM | Stock | 496902404 | 34,614 | 3,734 | SH | | SOLE | 0 | 3,734 | 0 | 0 |
WABTEC COM | Stock | 929740108 | 8,342 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 162,892 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 839 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 409 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 98,904 | 341 | SH | | SOLE | 0 | 341 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 1,292 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2,161 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
NOV INC COM | Stock | 62955J103 | 37,829 | 2,591 | SH | | SOLE | 0 | 2,591 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,671,163 | 20,568 | SH | | SOLE | 0 | 20,568 | 0 | 0 |
THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 620 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
SUN CMNTYS INC COM | REIT | 866674104 | 8,116 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 16,230 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 26,313 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 3,280,176 | 102,218 | SH | | SOLE | 0 | 102,218 | 0 | 0 |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 512 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 430 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
XP INC CL A | Stock | G98239109 | 391 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
BILL HOLDINGS INC COM | Stock | 090043100 | 508 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 | 1,409,915 | 38,787 | SH | | SOLE | 0 | 38,787 | 0 | 0 |
LEAR CORP COM NEW | Stock | 521865204 | 379 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 35,477 | 1,567 | SH | | SOLE | 0 | 1,567 | 0 | 0 |
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 922 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 563 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 2,378 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
OPEN TEXT CORP COM | Stock | 683715106 | 793 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 8,588 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 53,101 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 58,801 | 728 | SH | | SOLE | 0 | 728 | 0 | 0 |
REPLIGEN CORP COM | Stock | 759916109 | 288 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 7,082 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 61,520 | 571 | SH | | SOLE | 0 | 571 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 43,801 | 247 | SH | | SOLE | 0 | 247 | 0 | 0 |
RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 21,621 | 496 | SH | | SOLE | 0 | 496 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 50,748 | 603 | SH | | SOLE | 0 | 603 | 0 | 0 |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 152 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 8,841 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 25,324 | 371 | SH | | SOLE | 0 | 371 | 0 | 0 |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 2,119 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 29,687 | 287 | SH | | SOLE | 0 | 287 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 26,351 | 692 | SH | | SOLE | 0 | 692 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 49,393 | 646 | SH | | SOLE | 0 | 646 | 0 | 0 |
MESA LABS INC COM | Stock | 59064R109 | 69 | 1 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 57,621 | 617 | SH | | SOLE | 0 | 617 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 843 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
API GROUP CORP COM STK | Stock | 00187Y100 | 683 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 20,561 | 1,318 | SH | | SOLE | 0 | 1,318 | 0 | 0 |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,602 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 131 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 1,054 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 315 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 311 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
UBIQUITI INC COM | Stock | 90353W103 | 1,660 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 99,642 | 4,709 | SH | | SOLE | 0 | 4,709 | 0 | 0 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 52,869 | 527 | SH | | SOLE | 0 | 527 | 0 | 0 |
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 4,847 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
ASGN INC COM | Stock | 00191U102 | 250 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 230 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 429 | 268 | SH | | SOLE | 0 | 268 | 0 | 0 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 1,014 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
STONEX GROUP INC COM | Stock | 861896108 | 784 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 635 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
MADDEN STEVEN LTD COM | Stock | 556269108 | 935 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 505 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1,086 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 17,800 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 17,287 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 1,051 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
CNX RES CORP COM | Stock | 12653C108 | 990 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
ROCKET COS INC COM CL A | Stock | 77311W101 | 3,243 | 288 | SH | | SOLE | 0 | 288 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 29,780 | 373 | SH | | SOLE | 0 | 373 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 126 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 14,989 | 261 | SH | | SOLE | 0 | 261 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 3,912 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 32,643 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
HF SINCLAIR CORP COM | Stock | 403949100 | 631 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 625 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
UTZ BRANDS INC COM CL A | Stock | 918090101 | 501 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
LAKELAND FINL CORP COM | Stock | 511656100 | 206 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 57,309 | 501 | SH | | SOLE | 0 | 501 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 354 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 886,056 | 4,471 | SH | | SOLE | 0 | 4,470 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 575 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
VONTIER CORPORATION COM | Stock | 928881101 | 4,814 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
OSI SYSTEMS INC COM | Stock | 671044105 | 1,339 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 438 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 920 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
LANDSTAR SYS INC COM | Stock | 515098101 | 516 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
WESTLAKE CORPORATION COM | Stock | 960413102 | 3,554 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
CATHAY GEN BANCORP COM | Stock | 149150104 | 428 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
HOME BANCSHARES INC COM | Stock | 436893200 | 538 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
MASTEC INC COM | Stock | 576323109 | 408 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 32,767 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
CIRRUS LOGIC INC COM | Stock | 172755100 | 299 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 461 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 10,159 | 816 | SH | | SOLE | 0 | 816 | 0 | 0 |
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 863 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
SOTERA HEALTH CO COM | Stock | 83601L102 | 1,300 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 7,931 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 1,817 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
CONCENTRIX CORP COM | Stock | 20602D101 | 692 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 67,794 | 765 | SH | | SOLE | 0 | 765 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 4,499 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 16,942,811 | 322,905 | SH | | SOLE | 0 | 322,904 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 6,339 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
BOK FINL CORP COM NEW | Stock | 05561Q201 | 319 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
ERIE INDTY CO CL A | Stock | 29530P102 | 824 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
CERTARA INC COM | Stock | 15687V109 | 298 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 3,826 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
GENTEX CORP COM | Stock | 371901109 | 201 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,699,824 | 281,838 | SH | | SOLE | 0 | 281,838 | 0 | 0 |
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 7,491 | 123 | SH | | SOLE | 0 | 123 | 0 | 0 |
STELLANTIS N.V SHS | Stock | N82405106 | 13,259 | 1,016 | SH | | SOLE | 0 | 1,016 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 25,408 | 219 | SH | | SOLE | 0 | 219 | 0 | 0 |
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 553 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 4,679 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
APTIV PLC COM SHS | Stock | G3265R107 | 5,080 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 1,078 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 7,697 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
UIPATH INC CL A | Stock | 90364P105 | 534 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 634 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 1,041 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 1,011 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 39,794 | 272 | SH | | SOLE | 0 | 272 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,238 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 251,252 | 795 | SH | | SOLE | 0 | 795 | 0 | 0 |
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 537 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
WENDYS CO COM | Stock | 95058W100 | 359 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 899 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1,193 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
SENTINELONE INC CL A | Stock | 81730H109 | 266 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 348 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 147,673 | 872 | SH | | SOLE | 0 | 872 | 0 | 0 |
PAYCOR HCM INC COM | Stock | 70435P102 | 1,968 | 106 | SH | | SOLE | 0 | 106 | 0 | 0 |
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 7,787 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 870 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ECOVYST INC COM | Stock | 27923Q109 | 413 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
BATH & BODY WORKS INC COM | Stock | 070830104 | 42,414 | 1,094 | SH | | SOLE | 0 | 1,094 | 0 | 0 |
STAGWELL INC COM CL A | Stock | 85256A109 | 467 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 4,720 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
POST HLDGS INC COM | Stock | 737446104 | 572 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 610 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ENACT HLDGS INC COM | Stock | 29249E109 | 680 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
OLAPLEX HLDGS INC COM | Stock | 679369108 | 358 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 237 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
KELLANOVA COM | Stock | 487836108 | 15,141 | 187 | SH | | SOLE | 0 | 187 | 0 | 0 |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 432 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 519 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 11,582,311 | 68,413 | SH | | SOLE | 0 | 68,412 | 0 | 0 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3,112 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 2,623 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | 675 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
COHEN & STEERS INC COM | Stock | 19247A100 | 554 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
COSTAR GROUP INC COM | Stock | 22160N109 | 1,503 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | 13,204 | 466 | SH | | SOLE | 0 | 466 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 6,492 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 48,154 | 229 | SH | | SOLE | 0 | 229 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 24,951 | 219 | SH | | SOLE | 0 | 219 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 92,989 | 507 | SH | | SOLE | 0 | 507 | 0 | 0 |
IRON MTN INC DEL COM | REIT | 46284V101 | 4,310 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 386 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
DOORDASH INC CL A | Stock | 25809K105 | 839 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 889 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 80,312 | 359 | SH | | SOLE | 0 | 359 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 67,334 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 280,581 | 7,957 | SH | | SOLE | 0 | 7,957 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 52,674 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 126,693 | 921 | SH | | SOLE | 0 | 921 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 976 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 106,207 | 23,291 | SH | | SOLE | 0 | 23,291 | 0 | 0 |
ESAB CORPORATION COM | Stock | 29605J106 | 2,279 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 4,571 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
MATSON INC COM | Stock | 57686G105 | 539 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 2,919 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 1,808 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 6,304 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
CITY HLDG CO COM | Stock | 177835105 | 592 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
FIVE BELOW INC COM | Stock | 33829M101 | 1,260 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
CNO FINL GROUP INC COM | Stock | 12621E103 | 186 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
TOLL BROTHERS INC COM | Stock | 889478103 | 4,786 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
CARLYLE GROUP INC COM | Stock | 14316J108 | 8,533 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
EPAM SYS INC COM | Stock | 29414B104 | 2,338 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
FMC CORP COM NEW | Stock | 302491303 | 2,042 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
HALEON PLC SPON ADS | ADR | 405552100 | 296 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 254 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
HERITAGE COMM CORP COM | Stock | 426927109 | 310 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 142,098 | 2,379 | SH | | SOLE | 0 | 2,379 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 4,002 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
KELLY SVCS INC CL A | Stock | 488152208 | 613 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
PVH CORPORATION COM | Stock | 693656100 | 1,904 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 1,896 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 80,140 | 1,471 | SH | | SOLE | 0 | 1,471 | 0 | 0 |
COREBRIDGE FINL INC COM | Stock | 21871X109 | 299 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
PENTAIR PLC SHS | Stock | G7S00T104 | 7,347 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 581,455 | 2,508 | SH | | SOLE | 0 | 2,508 | 0 | 0 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 388 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 125 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 631 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 5,243 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 1,665 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
WEX INC COM | Stock | 96208T104 | 3,331 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 74,244 | 531 | SH | | SOLE | 0 | 531 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 48,226 | 611 | SH | | SOLE | 0 | 611 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 69,680 | 851 | SH | | SOLE | 0 | 851 | 0 | 0 |
CROWN HLDGS INC COM | Stock | 228368106 | 1,571 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 2,388 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
TECHNIPFMC PLC COM | Stock | G87110105 | 1,071 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
RH COM | Stock | 74967X103 | 2,362 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 4,260 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 2,583 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
TIMKEN CO COM | Stock | 887389104 | 1,998 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
BARCLAYS PLC ADR | ADR | 06738E204 | 23,789 | 1,790 | SH | | SOLE | 0 | 1,790 | 0 | 0 |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 9,190 | 539 | SH | | SOLE | 0 | 539 | 0 | 0 |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1,373 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 80,471 | 1,627 | SH | | SOLE | 0 | 1,627 | 0 | 0 |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 162,250 | 5,683 | SH | | SOLE | 0 | 5,683 | 0 | 0 |
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 122,398 | 7,811 | SH | | SOLE | 0 | 7,811 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 7,161 | 611 | SH | | SOLE | 0 | 611 | 0 | 0 |
SANMINA CORPORATION COM | Stock | 801056102 | 4,238 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 29,703 | 5,130 | SH | | SOLE | 0 | 5,130 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 238,799 | 2,454 | SH | | SOLE | 0 | 2,454 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 76,036 | 3,003 | SH | | SOLE | 0 | 3,003 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 87,611 | 727 | SH | | SOLE | 0 | 727 | 0 | 0 |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 10,058 | 2,502 | SH | | SOLE | 0 | 2,502 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 156,306 | 2,868 | SH | | SOLE | 0 | 2,868 | 0 | 0 |
BRINKS CO COM | Stock | 109696104 | 1,206 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
COMMERCIAL METALS CO COM | Stock | 201723103 | 397 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 796 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
CF INDS HLDGS INC COM | Stock | 125269100 | 47,011 | 551 | SH | | SOLE | 0 | 551 | 0 | 0 |
SL GREEN RLTY CORP COM | REIT | 78440X887 | 679 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 28,579 | 258 | SH | | SOLE | 0 | 258 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 28,332 | 1,034 | SH | | SOLE | 0 | 1,034 | 0 | 0 |
SLM CORP COM | Stock | 78442P106 | 2,979 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 1,945 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 229,367 | 652 | SH | | SOLE | 0 | 652 | 0 | 0 |
PERDOCEO ED CORP COM | Stock | 71363P106 | 1,006 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
EQUIFAX INC COM | Stock | 294429105 | 2,549 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 238 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
NORTHERN TR CORP COM | Stock | 665859104 | 42,538 | 415 | SH | | SOLE | 0 | 415 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 136,502 | 1,746 | SH | | SOLE | 0 | 1,746 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 16,606 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 396 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 25,255 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 31,398 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
AES CORP COM | Stock | 00130H105 | 4,221 | 328 | SH | | SOLE | 0 | 328 | 0 | 0 |
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 200 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ENTEGRIS INC COM | Stock | 29362U104 | 4,557 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
DAKOTA GOLD CORP WT EXP 031526 | Stock | 46655E118 | 1,842 | 3,607 | SH | | SOLE | 0 | 3,607 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 22,158 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
UNITED NAT FOODS INC COM | Stock | 911163103 | 1,229 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 21,049 | 353 | SH | | SOLE | 0 | 353 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,840 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 8,711 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 417,274 | 1,197 | SH | | SOLE | 0 | 1,197 | 0 | 0 |
CNH INDL N V SHS | Stock | N20944109 | 2,617 | 231 | SH | | SOLE | 0 | 231 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 138,270 | 1,128 | SH | | SOLE | 0 | 1,128 | 0 | 0 |
FOOT LOCKER INC COM | Stock | 344849104 | 326 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 72,158 | 618 | SH | | SOLE | 0 | 618 | 0 | 0 |
WPP PLC NEW ADR | ADR | 92937A102 | 56,694 | 1,103 | SH | | SOLE | 0 | 1,103 | 0 | 0 |
MOSAIC CO NEW COM | Stock | 61945C103 | 4,056 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
OWENS CORNING NEW COM | Stock | 690742101 | 6,813 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 24,402 | 668 | SH | | SOLE | 0 | 668 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 523,618 | 2,947 | SH | | SOLE | 0 | 2,946 | 0 | 0 |
CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 | 35,409 | 560 | SH | | SOLE | 0 | 560 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 63,282 | 1,065 | SH | | SOLE | 0 | 1,065 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 130,982 | 263 | SH | | SOLE | 0 | 263 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 55,594 | 11,369 | SH | | SOLE | 0 | 11,369 | 0 | 0 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 889,720 | 14,134 | SH | | SOLE | 0 | 14,133 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 7,950 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
AECOM COM | Stock | 00766T100 | 1,068 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 401,305 | 7,685 | SH | | SOLE | 0 | 7,684 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 35,501 | 1,156 | SH | | SOLE | 0 | 1,156 | 0 | 0 |
ALBANY INTL CORP CL A | Stock | 012348108 | 1,839 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
CADENCE BANK COM | Stock | 12740C103 | 517 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
CASEYS GEN STORES INC COM | Stock | 147528103 | 1,189 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
COTERRA ENERGY INC COM | Stock | 127097103 | 74,602 | 2,921 | SH | | SOLE | 0 | 2,921 | 0 | 0 |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 1,774 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
WORLD KINECT CORPORATION COM | Stock | 981475106 | 2,256 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
KEMPER CORP COM | Stock | 488401100 | 664 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
LENNOX INTL INC COM | Stock | 526107107 | 609 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
KENVUE INC COM | Stock | 49177J102 | 138,540 | 6,489 | SH | | SOLE | 0 | 6,489 | 0 | 0 |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 910 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 7,811 | 199 | SH | | SOLE | 0 | 199 | 0 | 0 |
RANGE RES CORP COM | Stock | 75281A109 | 792 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
VALMONT INDS INC COM | Stock | 920253101 | 613 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
PTC INC COM | Stock | 69370C100 | 3,310 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 12,942 | 187 | SH | | SOLE | 0 | 187 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 80,487 | 494 | SH | | SOLE | 0 | 494 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 588 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
ICON PLC SHS | Stock | G4705A100 | 7,550 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
HEICO CORP NEW COM | Stock | 422806109 | 3,091 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 508 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
TELUS CORPORATION COM | Stock | 87971M103 | 4,068 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
MACYS INC COM | Stock | 55616P104 | 1,337 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
PRICESMART INC COM | Stock | 741511109 | 830 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 85,118 | 431 | SH | | SOLE | 0 | 431 | 0 | 0 |
HURON CONSULTING GROUP INC COM | Stock | 447462102 | 621 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 2,834 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
PBF ENERGY INC CL A | Stock | 69318G106 | 266 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 638 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
SPARTANNASH CO COM | Stock | 847215100 | 128 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 172 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 132,936 | 771 | SH | | SOLE | 0 | 771 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 7,759 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
APTARGROUP INC COM | Stock | 038336103 | 786 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
BRADY CORP CL A | Stock | 104674106 | 665 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 5,550 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 75,404 | 157 | SH | | SOLE | 0 | 157 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 843 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 30,198 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
POLARIS INC COM | Stock | 731068102 | 519 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 517 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
PHINIA INC COMMON STOCK | Stock | 71880K101 | 434 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 922 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 90,736 | 859 | SH | | SOLE | 0 | 859 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 23,721 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 735 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 9,443 | 277 | SH | | SOLE | 0 | 277 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 136 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 466 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 12,832 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 333 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 101,174 | 281 | SH | | SOLE | 0 | 281 | 0 | 0 |
OFG BANCORP COM | Stock | 67103X102 | 296 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 77,271 | 503 | SH | | SOLE | 0 | 503 | 0 | 0 |
T-MOBILE US INC COM | Stock | 872590104 | 36,420 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
VOYA FINANCIAL INC COM | Stock | 929089100 | 1,377 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 1,124 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 15,101 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 164,945 | 626 | SH | | SOLE | 0 | 626 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 12,349 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 8,351 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
VERALTO CORP COM SHS | Stock | 92338C103 | 1,426 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 1,698 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 4,296 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 45,559 | 263 | SH | | SOLE | 0 | 263 | 0 | 0 |
EQT CORP COM | Stock | 26884L109 | 7,239 | 157 | SH | | SOLE | 0 | 157 | 0 | 0 |
WK KELLOGG CO COM SHS | Stock | 92942W107 | 36 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 2,103 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 549 | 185 | SH | | SOLE | 0 | 185 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 338,592 | 1,168 | SH | | SOLE | 0 | 1,168 | 0 | 0 |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 11,060 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 227 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 27,940 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 1,040 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 184,772 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 94 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 17,500 | 116 | SH | | SOLE | 0 | 116 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 103,368 | 551 | SH | | SOLE | 0 | 551 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 298,486 | 5,042 | SH | | SOLE | 0 | 5,042 | 0 | 0 |
TAPESTRY INC COM | Stock | 876030107 | 4,181 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 141,943 | 796 | SH | | SOLE | 0 | 796 | 0 | 0 |
LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 105 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 307,206 | 3,475 | SH | | SOLE | 0 | 3,475 | 0 | 0 |
COTY INC COM CL A | Stock | 222070203 | 703 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 | 5,065 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
APA CORPORATION COM | Stock | 03743Q108 | 3,879 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 528 | 103 | SH | | SOLE | 0 | 103 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 6,638 | 287 | SH | | SOLE | 0 | 287 | 0 | 0 |
LENNAR CORP CL B | Stock | 526057302 | 661 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7,610 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 67,480 | 1,272 | SH | | SOLE | 0 | 1,272 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 1,392 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
ORANGE SPONSORED ADR | ADR | 684060106 | 32,256 | 3,278 | SH | | SOLE | 0 | 3,278 | 0 | 0 |
NEWS CORP NEW CL B | Stock | 65249B208 | 396 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
NEWS CORP NEW CL A | Stock | 65249B109 | 771 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
AMER SPORTS INC COM SHS | Stock | G0260P102 | 3,132 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 600,331 | 26,365 | SH | | SOLE | 0 | 26,365 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 407,413 | 5,452 | SH | | SOLE | 0 | 5,451 | 0 | 0 |
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 390 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 1,392 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
ASTERA LABS INC COM | Stock | 04626A103 | 1,325 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 395,909 | 4,622 | SH | | SOLE | 0 | 4,621 | 0 | 0 |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 5,747 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 358,863 | 1,091 | SH | | SOLE | 0 | 1,091 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 543,595 | 18,303 | SH | | SOLE | 0 | 18,302 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 2,560 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 8,171,802 | 345,093 | SH | | SOLE | 0 | 345,092 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 739,046 | 4,431 | SH | | SOLE | 0 | 4,431 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 5,335 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 18,027 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 68,756 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 729,707 | 25,119 | SH | | SOLE | 0 | 25,118 | 0 | 0 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 7,693,960 | 231,676 | SH | | SOLE | 0 | 231,676 | 0 | 0 |
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 9,749 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 348 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | 56 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 16,453 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,789 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 2,450 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 1,734 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
WIX COM LTD SHS | Stock | M98068105 | 9,011 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC COM | Stock | 48576U106 | 229 | 338 | SH | | SOLE | 0 | 338 | 0 | 0 |
AMENTUM HOLDINGS INC COM | Stock | 023939101 | 631 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ESSENT GROUP LTD COM | Stock | G3198U102 | 1,307 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 4,182 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 6,867 | 251 | SH | | SOLE | 0 | 251 | 0 | 0 |
UBS GROUP AG SHS | Stock | H42097107 | 117,520 | 3,876 | SH | | SOLE | 0 | 3,876 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 98,306 | 356 | SH | | SOLE | 0 | 356 | 0 | 0 |
OSISKO DEVELOPMENT CORP COM NEW | Stock | 06828J105 | 15,213 | 9,333 | SH | | SOLE | 0 | 9,333 | 0 | 0 |
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 198,484 | 8,585 | SH | | SOLE | 0 | 8,584 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,224 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 85,742 | 854 | SH | | SOLE | 0 | 854 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 62,928 | 416 | SH | | SOLE | 0 | 416 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 123,277 | 4,703 | SH | | SOLE | 0 | 4,703 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 2,767 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 8,087 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 3,731 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FLEX LTD ORD | Stock | Y2573F102 | 101,542 | 2,645 | SH | | SOLE | 0 | 2,645 | 0 | 0 |
THE ODP CORP COM | Stock | 88337F105 | 114 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 51,504 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 363,141 | 5,170 | SH | | SOLE | 0 | 5,170 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 335,096 | 1,469 | SH | | SOLE | 0 | 1,469 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 34,521 | 587 | SH | | SOLE | 0 | 587 | 0 | 0 |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 1,930 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 2,192 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
DONALDSON INC COM | Stock | 257651109 | 606 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 15,231 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 9,321 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 1,696 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 1,527 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
RADIAN GROUP INC COM | Stock | 750236101 | 761 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 48,550 | 263 | SH | | SOLE | 0 | 263 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 124,705 | 373 | SH | | SOLE | 0 | 373 | 0 | 0 |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 312 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 14,943 | 399 | SH | | SOLE | 0 | 399 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 40,948 | 714 | SH | | SOLE | 0 | 714 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 12,808 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 159,559 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 117,428 | 629 | SH | | SOLE | 0 | 629 | 0 | 0 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 1,621 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 39,834 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 93,641 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
TORO CO COM | Stock | 891092108 | 320 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 4,323,086 | 26,724 | SH | | SOLE | 0 | 26,723 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 78,236 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
ICU MED INC COM | Stock | 44930G107 | 1,241 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 686,050 | 2,862 | SH | | SOLE | 0 | 2,862 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 19,321 | 359 | SH | | SOLE | 0 | 359 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 71,219 | 651 | SH | | SOLE | 0 | 651 | 0 | 0 |
GENWORTH FINL INC COM SHS | Stock | 37247D106 | 343 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2,959 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 463,053 | 3,197 | SH | | SOLE | 0 | 3,197 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 37,445 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 136,557 | 1,377 | SH | | SOLE | 0 | 1,377 | 0 | 0 |
MARKEL GROUP INC COM | Stock | 570535104 | 20,715 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
BRUNSWICK CORP COM | Stock | 117043109 | 129 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 196,656 | 4,112 | SH | | SOLE | 0 | 4,112 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 9,915 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
THE CAMPBELLS COMPANY COM | Stock | 134429109 | 10,847 | 259 | SH | | SOLE | 0 | 259 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 99,854 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 17,485 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 509 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
REVVITY INC COM | Stock | 714046109 | 12,724 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 154,274 | 1,277 | SH | | SOLE | 0 | 1,277 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 433,069 | 9,854 | SH | | SOLE | 0 | 9,853 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 40,542 | 271 | SH | | SOLE | 0 | 271 | 0 | 0 |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 52,881 | 1,669 | SH | | SOLE | 0 | 1,668 | 0 | 0 |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 25,807 | 1,619 | SH | | SOLE | 0 | 1,619 | 0 | 0 |
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 351 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 196,060 | 2,170 | SH | | SOLE | 0 | 2,170 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 190,173 | 865 | SH | | SOLE | 0 | 865 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 148,810 | 893 | SH | | SOLE | 0 | 893 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 156,222 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,123,468 | 25,510 | SH | | SOLE | 0 | 25,510 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 135,007 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 54,613 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 11,417 | 518 | SH | | SOLE | 0 | 518 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 85,055 | 3,206 | SH | | SOLE | 0 | 3,206 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 213,724 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 34,854 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 32,025 | 3,149 | SH | | SOLE | 0 | 3,149 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 15,206 | 466 | SH | | SOLE | 0 | 466 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 152,041 | 1,646 | SH | | SOLE | 0 | 1,646 | 0 | 0 |
ENERSYS COM | Stock | 29275Y102 | 4,159 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 136,035 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 18,213 | 444 | SH | | SOLE | 0 | 444 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 16,759 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 5,320 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
MAGNITE INC COM | Stock | 55955D100 | 1,608 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 184,603 | 622 | SH | | SOLE | 0 | 622 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 154,038 | 591 | SH | | SOLE | 0 | 591 | 0 | 0 |
STIFEL FINL CORP COM | Stock | 860630102 | 79,560 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
CLEAN HARBORS INC COM | Stock | 184496107 | 690 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 99,042 | 609 | SH | | SOLE | 0 | 609 | 0 | 0 |
WOODWARD INC COM | Stock | 980745103 | 5,325 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 10,558 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
ALLY FINL INC COM | Stock | 02005N100 | 3,997 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 148,085 | 697 | SH | | SOLE | 0 | 697 | 0 | 0 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 5,944 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 7,008 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
NAVIENT CORPORATION COM | Stock | 63938C108 | 120 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
QUIDELORTHO CORP COM | Stock | 219798105 | 713 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 11,406 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 33,236 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 61,659 | 1,681 | SH | | SOLE | 0 | 1,681 | 0 | 0 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 58,728 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 21,793 | 383 | SH | | SOLE | 0 | 383 | 0 | 0 |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 37,707 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 1,441 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
QIAGEN NV SHS NEW | Stock | N72482149 | 1,692 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
REDWOOD TRUST INC COM | REIT | 758075402 | 601 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 70,572 | 1,304 | SH | | SOLE | 0 | 1,304 | 0 | 0 |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 884 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 4,557 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 52,010 | 665 | SH | | SOLE | 0 | 665 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 24,362 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 187 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 2,044 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
VIPER ENERGY INC CL A | Stock | 927959106 | 1,816 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 27,620 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 2,616 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
BANK MONTREAL QUE COM | Stock | 063671101 | 17,275 | 178 | SH | | SOLE | 0 | 178 | 0 | 0 |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 3,633 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 334 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 38,662 | 1,632 | SH | | SOLE | 0 | 1,632 | 0 | 0 |
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 11,942 | 316 | SH | | SOLE | 0 | 316 | 0 | 0 |
TC ENERGY CORP COM | Stock | 87807B107 | 24,614 | 529 | SH | | SOLE | 0 | 529 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 279,030 | 1,425 | SH | | SOLE | 0 | 1,424 | 0 | 0 |
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 497 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 9,881 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 95,684 | 1,096 | SH | | SOLE | 0 | 1,095 | 0 | 0 |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 280 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 2,039 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
ORION S.A. COM | Stock | L72967109 | 426 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 10,075 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 189,498 | 571 | SH | | SOLE | 0 | 571 | 0 | 0 |
TRIMBLE INC COM | Stock | 896239100 | 8,479 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | 7,539 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 877,764 | 8,082 | SH | | SOLE | 0 | 8,081 | 0 | 0 |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 288 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 6,596 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 10,590 | 242 | SH | | SOLE | 0 | 242 | 0 | 0 |
WAYFAIR INC CL A | Stock | 94419L101 | 2,260 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2,409 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1,413 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 3,215 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 2,203 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
AMEDISYS INC COM | Stock | 023436108 | 182 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 13,584 | 374 | SH | | SOLE | 0 | 374 | 0 | 0 |
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 489 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
BORGWARNER INC COM | Stock | 099724106 | 31,758 | 999 | SH | | SOLE | 0 | 999 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 5,786 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 317 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
CNA FINL CORP COM | Stock | 126117100 | 532 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 336 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
NNN REIT INC COM | REIT | 637417106 | 47,631 | 1,166 | SH | | SOLE | 0 | 1,166 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 9,196 | 152 | SH | | SOLE | 0 | 152 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,601 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 309 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 678 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1,186 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 9,205 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
GATX CORP COM | Stock | 361448103 | 52,376 | 338 | SH | | SOLE | 0 | 338 | 0 | 0 |
GRANITE CONSTR INC COM | Stock | 387328107 | 1,140 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 9,896 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 1,926 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
BUCKLE INC COM | Stock | 118440106 | 406 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
LITTELFUSE INC COM | Stock | 537008104 | 3,299 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
MURPHY USA INC COM | Stock | 626755102 | 1,004 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
MKS INSTRS INC COM | Stock | 55306N104 | 4,071 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 1,399 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 222,407 | 1,848 | SH | | SOLE | 0 | 1,848 | 0 | 0 |
NRG ENERGY INC COM NEW | Stock | 629377508 | 1,804 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 16,339 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
HACKETT GROUP INC COM | Stock | 404609109 | 461 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 143,107 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 609 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 338 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
ROBERT HALF INC. COM | Stock | 770323103 | 3,664 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 21,314 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
ROYAL GOLD INC COM | Stock | 780287108 | 2,241 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 105,808 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 193,621 | 1,004 | SH | | SOLE | 0 | 1,004 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 98,061 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 200,109 | 3,538 | SH | | SOLE | 0 | 3,538 | 0 | 0 |
BERKLEY W R CORP COM | Stock | 084423102 | 13,050 | 223 | SH | | SOLE | 0 | 223 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 58,311 | 3,762 | SH | | SOLE | 0 | 3,762 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 31,191 | 584 | SH | | SOLE | 0 | 584 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 45,545 | 871 | SH | | SOLE | 0 | 871 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 6,691 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 66,356 | 1,232 | SH | | SOLE | 0 | 1,232 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 77,992 | 1,108 | SH | | SOLE | 0 | 1,108 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 19,420 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 300 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 88,530 | 659 | SH | | SOLE | 0 | 659 | 0 | 0 |
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 221 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 636,922 | 5,921 | SH | | SOLE | 0 | 5,921 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 502,825 | 994 | SH | | SOLE | 0 | 994 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 3,845 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 156,579 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 117,507 | 43,201 | SH | | SOLE | 0 | 43,201 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 165,850 | 672 | SH | | SOLE | 0 | 672 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 1,807 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
FTI CONSULTING INC COM | Stock | 302941109 | 573 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 91,359 | 1,449 | SH | | SOLE | 0 | 1,449 | 0 | 0 |
CRH PLC ORD | Stock | G25508105 | 42,467 | 459 | SH | | SOLE | 0 | 459 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 93,214 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 404 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
EVERCORE INC CLASS A | Stock | 29977A105 | 832 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
ETSY INC COM | Stock | 29786A106 | 1,798 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
VIRTU FINL INC CL A | Stock | 928254101 | 999 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
TFI INTL INC COM | Stock | 87241L109 | 2,432 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 7,434 | 443 | SH | | SOLE | 0 | 443 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 6,489 | 193 | SH | | SOLE | 0 | 193 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,175 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 508,732 | 5,596 | SH | | SOLE | 0 | 5,596 | 0 | 0 |
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 91,424 | 1,391 | SH | | SOLE | 0 | 1,391 | 0 | 0 |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 391 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 43,753 | 601 | SH | | SOLE | 0 | 601 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 4,785 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 13,747 | 420 | SH | | SOLE | 0 | 420 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1,129 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 25,496 | 588 | SH | | SOLE | 0 | 588 | 0 | 0 |
AVIS BUDGET GROUP COM | Stock | 053774105 | 161 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 574 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 705 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 7,659 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 1,096 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 805 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 33,521 | 624 | SH | | SOLE | 0 | 624 | 0 | 0 |
TRANSUNION COM | Stock | 89400J107 | 5,655 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 20,301 | 236 | SH | | SOLE | 0 | 236 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 107,594 | 437 | SH | | SOLE | 0 | 437 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 9,906 | 403 | SH | | SOLE | 0 | 403 | 0 | 0 |
BIO RAD LABS INC CL A | Stock | 090572207 | 2,628 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 214 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 2,679 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
NEW YORK TIMES CO CL A | Stock | 650111107 | 1,822 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 35,746 | 787 | SH | | SOLE | 0 | 787 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 15,201 | 495 | SH | | SOLE | 0 | 495 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 152,606 | 1,788 | SH | | SOLE | 0 | 1,788 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 14,070 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 215,147 | 2,907 | SH | | SOLE | 0 | 2,907 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 843 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
CAMECO CORP COM | Stock | 13321L108 | 2,518 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1,234 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
PHOTRONICS INC COM | Stock | 719405102 | 542 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
CROWN CASTLE INC COM | REIT | 22822V101 | 36,213 | 399 | SH | | SOLE | 0 | 399 | 0 | 0 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 54,049 | 457 | SH | | SOLE | 0 | 457 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 39,451 | 741 | SH | | SOLE | 0 | 741 | 0 | 0 |
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 490 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
BLACKROCK INC COM | Stock | 09290D101 | 293,181 | 286 | SH | | SOLE | 0 | 286 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 81,006 | 617 | SH | | SOLE | 0 | 617 | 0 | 0 |
FRANKLIN ELEC INC COM | Stock | 353514102 | 4,970 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
BIO-TECHNE CORP COM | Stock | 09073M104 | 1,369 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 666 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 18,798 | 1,447 | SH | | SOLE | 0 | 1,447 | 0 | 0 |
BANNER CORP COM NEW | Stock | 06652V208 | 401 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
AXOS FINANCIAL INC COM | Stock | 05465C100 | 629 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 119,161 | 1,576 | SH | | SOLE | 0 | 1,576 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,257,286 | 9,014 | SH | | SOLE | 0 | 9,014 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 206,742 | 6,113 | SH | | SOLE | 0 | 6,113 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 51,158 | 544 | SH | | SOLE | 0 | 544 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 17 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 272,821 | 2,412 | SH | | SOLE | 0 | 2,412 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 122,819 | 1,103 | SH | | SOLE | 0 | 1,103 | 0 | 0 |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 3,611 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 172,572 | 1,111 | SH | | SOLE | 0 | 1,111 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 718 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 13,541 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 151,236 | 712 | SH | | SOLE | 0 | 712 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,506,854 | 8,139 | SH | | SOLE | 0 | 8,139 | 0 | 0 |
ADEIA INC COM | Stock | 00676P107 | 909 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |