InTrack Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	631,880	5,741	SH		SOLE	0	0	0	5,741
ABBOTT LABS	COM	002824100	875,607	7,955	SH		SOLE	0	0	0	7,955
ADVANCED MICRO DEVICES INC	COM	007903107	817,786	5,548	SH		SOLE	0	0	0	5,548
ADVANCED MICRO DEVICES INC	COM	007903107	396,975	2,693	SH		SOLE	0	0	0	2,693
AGILENT TECHNOLOGIES INC	COM	00846U101	140,698	1,012	SH		SOLE	0	0	0	1,012
AGILENT TECHNOLOGIES INC	COM	00846U101	453,933	3,265	SH		SOLE	0	0	0	3,265
AIR PRODS & CHEMS INC	COM	009158106	233,278	852	SH		SOLE	0	0	0	852
ALPHABET INC	CAP STK CL A	02079K305	69,845	500	SH		SOLE	0	0	0	500
ALPHABET INC	CAP STK CL A	02079K305	698,450	5,000	SH		SOLE	0	0	0	5,000
ALPHABET INC	CAP STK CL C	02079K107	471,303	3,344	SH		SOLE	0	0	0	3,344
ALPHABET INC	CAP STK CL C	02079K107	577,672	4,099	SH		SOLE	0	0	0	4,099
AMAZON COM INC	COM	023135106	996,181	6,556	SH		SOLE	0	0	0	6,556
AMAZON COM INC	COM	023135106	1,373,841	9,042	SH		SOLE	0	0	0	9,042
APOLLO GLOBAL MGMT INC	COM	03769M106	52,686	565	SH		SOLE	0	0	0	565
APOLLO GLOBAL MGMT INC	COM	03769M106	445,355	4,779	SH		SOLE	0	0	0	4,779
APPLE INC	COM	037833100	2,242,979	11,650	SH		SOLE	0	0	0	11,650
APPLE INC	COM	037833100	2,491,916	12,943	SH		SOLE	0	0	0	12,943
AUTODESK INC	COM	052769106	508,873	2,090	SH		SOLE	0	0	0	2,090
BANK AMERICA CORP	COM	060505104	980,402	29,118	SH		SOLE	0	0	0	29,118
BANK AMERICA CORP	COM	060505104	448,350	13,316	SH		SOLE	0	0	0	13,316
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	415,509	1,165	SH		SOLE	0	0	0	1,165
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,168,062	3,275	SH		SOLE	0	0	0	3,275
BOEING CO	COM	097023105	486,913	1,868	SH		SOLE	0	0	0	1,868
BOEING CO	COM	097023105	325,825	1,250	SH		SOLE	0	0	0	1,250
BP PLC	SPONSORED ADR	055622104	556,387	15,717	SH		SOLE	0	0	0	15,717
BP PLC	SPONSORED ADR	055622104	84,252	2,380	SH		SOLE	0	0	0	2,380
BRISTOL-MYERS SQUIBB CO	COM	110122108	291,966	5,690	SH		SOLE	0	0	0	5,690
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,027	975	SH		SOLE	0	0	0	975
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	983,063	34,146	SH		SOLE	0	0	0	34,146
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	172,740	6,000	SH		SOLE	0	0	0	6,000
BUNGE LIMITED	COM	G16962105	476,080	4,716	SH		SOLE	0	0	0	4,716
BUNGE LIMITED	COM	G16962105	519,893	5,150	SH		SOLE	0	0	0	5,150
CARRIER GLOBAL CORPORATION	COM	14448C104	385,202	6,705	SH		SOLE	0	0	0	6,705
CARRIER GLOBAL CORPORATION	COM	14448C104	373,425	6,500	SH		SOLE	0	0	0	6,500
CATERPILLAR INC	COM	149123101	464,202	1,570	SH		SOLE	0	0	0	1,570
CATERPILLAR INC	COM	149123101	295,670	1,000	SH		SOLE	0	0	0	1,000
CHEVRON CORP NEW	COM	166764100	1,167,373	7,826	SH		SOLE	0	0	0	7,826
CHEVRON CORP NEW	COM	166764100	731,779	4,906	SH		SOLE	0	0	0	4,906
CHUBB LIMITED	COM	H1467J104	238,656	1,056	SH		SOLE	0	0	0	1,056
CHUBB LIMITED	COM	H1467J104	678,000	3,000	SH		SOLE	0	0	0	3,000
CISCO SYS INC	COM	17275R102	131,802	2,609	SH		SOLE	0	0	0	2,609
CISCO SYS INC	COM	17275R102	142,871	2,828	SH		SOLE	0	0	0	2,828
CITIGROUP INC	COM NEW	172967424	1,052,250	20,456	SH		SOLE	0	0	0	20,456
CITIGROUP INC	COM NEW	172967424	569,441	11,070	SH		SOLE	0	0	0	11,070
CLOROX CO DEL	COM	189054109	235,274	1,650	SH		SOLE	0	0	0	1,650
CLOROX CO DEL	COM	189054109	142,590	1,000	SH		SOLE	0	0	0	1,000
COCA COLA CO	COM	191216100	360,563	6,119	SH		SOLE	0	0	0	6,119
COCA COLA CO	COM	191216100	370,905	6,294	SH		SOLE	0	0	0	6,294
CROWDSTRIKE HLDGS INC	CL A	22788C105	942,131	3,690	SH		SOLE	0	0	0	3,690
CROWDSTRIKE HLDGS INC	CL A	22788C105	127,660	500	SH		SOLE	0	0	0	500
CROWN CASTLE INC	COM	22822V101	270,466	2,348	SH		SOLE	0	0	0	2,348
CROWN CASTLE INC	COM	22822V101	104,823	910	SH		SOLE	0	0	0	910
CVS HEALTH CORP	COM	126650100	170,063	2,154	SH		SOLE	0	0	0	2,154
CVS HEALTH CORP	COM	126650100	130,679	1,655	SH		SOLE	0	0	0	1,655
DANAHER CORPORATION	COM	235851102	761,483	3,292	SH		SOLE	0	0	0	3,292
DANAHER CORPORATION	COM	235851102	963,473	4,165	SH		SOLE	0	0	0	4,165
DELTA AIR LINES INC DEL	COM NEW	247361702	746,025	18,544	SH		SOLE	0	0	0	18,544
DELTA AIR LINES INC DEL	COM NEW	247361702	414,369	10,300	SH		SOLE	0	0	0	10,300
DIGITAL RLTY TR INC	COM	253868103	848,347	6,304	SH		SOLE	0	0	0	6,304
DIGITAL RLTY TR INC	COM	253868103	541,012	4,020	SH		SOLE	0	0	0	4,020
DISNEY WALT CO	COM	254687106	234,795	2,600	SH		SOLE	0	0	0	2,600
DISNEY WALT CO	COM	254687106	207,667	2,300	SH		SOLE	0	0	0	2,300
DOW INC	COM	260557103	662,635	12,083	SH		SOLE	0	0	0	12,083
DOW INC	COM	260557103	564,852	10,300	SH		SOLE	0	0	0	10,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	610,188	6,288	SH		SOLE	0	0	0	6,288
DUKE ENERGY CORP NEW	COM NEW	26441C204	356,622	3,675	SH		SOLE	0	0	0	3,675
EATON CORP PLC	SHS	G29183103	951,239	3,950	SH		SOLE	0	0	0	3,950
EATON CORP PLC	SHS	G29183103	9,633	40	SH		SOLE	0	0	0	40
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	256,145	26,084	SH		SOLE	0	0	0	26,084
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	313,386	31,913	SH		SOLE	0	0	0	31,913
ELEVANCE HEALTH INC	COM	036752103	626,232	1,328	SH		SOLE	0	0	0	1,328
ELEVANCE HEALTH INC	COM	036752103	613,028	1,300	SH		SOLE	0	0	0	1,300
ELI LILLY & CO	COM	532457108	1,225,881	2,103	SH		SOLE	0	0	0	2,103
ELI LILLY & CO	COM	532457108	1,151,267	1,975	SH		SOLE	0	0	0	1,975
EMERSON ELEC CO	COM	291011104	231,548	2,379	SH		SOLE	0	0	0	2,379
EMERSON ELEC CO	COM	291011104	330,922	3,400	SH		SOLE	0	0	0	3,400
ENBRIDGE INC	COM	29250N105	139,325	3,868	SH		SOLE	0	0	0	3,868
ENBRIDGE INC	COM	29250N105	61,990	1,721	SH		SOLE	0	0	0	1,721
EPLUS INC	COM	294268107	387,224	4,850	SH		SOLE	0	0	0	4,850
EQUINIX INC	COM	29444U700	140,138	174	SH		SOLE	0	0	0	174
EQUINIX INC	COM	29444U700	322,156	400	SH		SOLE	0	0	0	400
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	728,547	24,505	SH		SOLE	0	0	0	24,505
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	479,039	16,113	SH		SOLE	0	0	0	16,113
EXXON MOBIL CORP	COM	30231G102	910,918	9,111	SH		SOLE	0	0	0	9,111
EXXON MOBIL CORP	COM	30231G102	819,836	8,200	SH		SOLE	0	0	0	8,200
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	338,946	7,362	SH		SOLE	0	0	0	7,362
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	23,020	500	SH		SOLE	0	0	0	500
FORD MTR CO DEL	COM	345370860	580,683	47,636	SH		SOLE	0	0	0	47,636
FORD MTR CO DEL	COM	345370860	288,294	23,650	SH		SOLE	0	0	0	23,650
FORTINET INC	COM	34959E109	1,467,815	25,078	SH		SOLE	0	0	0	25,078
FORTINET INC	COM	34959E109	106,817	1,825	SH		SOLE	0	0	0	1,825
FORTIVE CORP	COM	34959J108	127,632	1,733	SH		SOLE	0	0	0	1,733
FORTIVE CORP	COM	34959J108	304,092	4,130	SH		SOLE	0	0	0	4,130
GENERAL ELECTRIC CO	COM NEW	369604301	253,218	1,984	SH		SOLE	0	0	0	1,984
GENERAL ELECTRIC CO	COM NEW	369604301	638,150	5,000	SH		SOLE	0	0	0	5,000
GENERAL MTRS CO	COM	37045V100	265,774	7,399	SH		SOLE	0	0	0	7,399
GENERAL MTRS CO	COM	37045V100	294,544	8,200	SH		SOLE	0	0	0	8,200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	270,222	1,484	SH		SOLE	0	0	0	1,484
HILTON WORLDWIDE HLDGS INC	COM	43300A203	487,637	2,678	SH		SOLE	0	0	0	2,678
HOME DEPOT INC	COM	437076102	469,776	1,356	SH		SOLE	0	0	0	1,356
HOME DEPOT INC	COM	437076102	153,522	443	SH		SOLE	0	0	0	443
HONEYWELL INTL INC	COM	438516106	159,193	759	SH		SOLE	0	0	0	759
HONEYWELL INTL INC	COM	438516106	103,806	495	SH		SOLE	0	0	0	495
INTEL CORP	COM	458140100	188,840	3,758	SH		SOLE	0	0	0	3,758
INTEL CORP	COM	458140100	326,625	6,500	SH		SOLE	0	0	0	6,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	423,937	2,592	SH		SOLE	0	0	0	2,592
INTERNATIONAL BUSINESS MACHS	COM	459200101	531,538	3,250	SH		SOLE	0	0	0	3,250
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	634,805	7,840	SH		SOLE	0	0	0	7,840
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	356,268	4,400	SH		SOLE	0	0	0	4,400
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	171,717	5,226	SH		SOLE	0	0	0	5,226
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	394,419	12,003	SH		SOLE	0	0	0	12,003
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	355,972	2,112	SH		SOLE	0	0	0	2,112
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	442,586	2,626	SH		SOLE	0	0	0	2,626
INVESCO QQQ TR	UNIT SER 1	46090E103	32,762	80	SH		SOLE	0	0	0	80
INVESCO QQQ TR	UNIT SER 1	46090E103	464,805	1,135	SH		SOLE	0	0	0	1,135
ISHARES TR	MSCI EAFE ETF	464287465	1,129,940	14,996	SH		SOLE	0	0	0	14,996
ISHARES TR	MSCI EAFE ETF	464287465	1,612,557	21,401	SH		SOLE	0	0	0	21,401
ISHARES TR	CORE S&P500 ETF	464287200	1,471,100	3,080	SH		SOLE	0	0	0	3,080
ISHARES TR	CORE S&P500 ETF	464287200	14,329	30	SH		SOLE	0	0	0	30
ISHARES TR	RUSSELL 2000 ETF	464287655	141,482	705	SH		SOLE	0	0	0	705
ISHARES TR	RUSSELL 2000 ETF	464287655	84,043	419	SH		SOLE	0	0	0	419
ISHARES TR	CORE S&P US GWT	464287671	236,619	2,273	SH		SOLE	0	0	0	2,273
ISHARES TR	MSCI USA MIN VOL	46429B697	303,147	3,885	SH		SOLE	0	0	0	3,885
ISHARES TR	INTRM GOV CR ETF	464288612	1,949,746	18,612	SH		SOLE	0	0	0	18,612
ISHARES TR	INTRM GOV CR ETF	464288612	2,409,690	23,002	SH		SOLE	0	0	0	23,002
ISHARES TR	CORE S&P TTL STK	464287150	273,598	2,600	SH		SOLE	0	0	0	2,600
ISUN INC	COM	465246106	7,350	23,469	SH		SOLE	0	0	0	23,469
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	495,569	9,866	SH		SOLE	0	0	0	9,866
JPMORGAN CHASE & CO	COM	46625H100	730,324	4,294	SH		SOLE	0	0	0	4,294
JPMORGAN CHASE & CO	COM	46625H100	249,026	1,464	SH		SOLE	0	0	0	1,464
KELLANOVA	COM	487836108	448,678	8,025	SH		SOLE	0	0	0	8,025
KELLANOVA	COM	487836108	444,485	7,950	SH		SOLE	0	0	0	7,950
KENVUE INC	COM	49177J102	284,885	13,232	SH		SOLE	0	0	0	13,232
KENVUE INC	COM	49177J102	194,545	9,036	SH		SOLE	0	0	0	9,036
LINDE PLC	SHS	G54950103	100,624	245	SH		SOLE	0	0	0	245
LINDE PLC	SHS	G54950103	213,569	520	SH		SOLE	0	0	0	520
LOWES COS INC	COM	548661107	66,787	300	SH		SOLE	0	0	0	300
LOWES COS INC	COM	548661107	371,659	1,670	SH		SOLE	0	0	0	1,670
MARRIOTT INTL INC NEW	CL A	571903202	218,098	967	SH		SOLE	0	0	0	967
MARRIOTT INTL INC NEW	CL A	571903202	566,030	2,510	SH		SOLE	0	0	0	2,510
MCDONALDS CORP	COM	580135101	1,000,128	3,373	SH		SOLE	0	0	0	3,373
MCDONALDS CORP	COM	580135101	370,638	1,250	SH		SOLE	0	0	0	1,250
MCKESSON CORP	COM	58155Q103	185,655	401	SH		SOLE	0	0	0	401
MCKESSON CORP	COM	58155Q103	789,381	1,705	SH		SOLE	0	0	0	1,705
MEDTRONIC PLC	SHS	G5960L103	259,332	3,148	SH		SOLE	0	0	0	3,148
MEDTRONIC PLC	SHS	G5960L103	181,236	2,200	SH		SOLE	0	0	0	2,200
MERCK & CO INC	COM	58933Y105	327,938	3,008	SH		SOLE	0	0	0	3,008
MERCK & CO INC	COM	58933Y105	91,468	839	SH		SOLE	0	0	0	839
META PLATFORMS INC	CL A	30303M102	395,373	1,117	SH		SOLE	0	0	0	1,117
META PLATFORMS INC	CL A	30303M102	389,356	1,100	SH		SOLE	0	0	0	1,100
MICROSOFT CORP	COM	594918104	4,196,097	11,159	SH		SOLE	0	0	0	11,159
MICROSOFT CORP	COM	594918104	3,669,022	9,757	SH		SOLE	0	0	0	9,757
NETFLIX INC	COM	64110L106	324,749	667	SH		SOLE	0	0	0	667
NETFLIX INC	COM	64110L106	511,224	1,050	SH		SOLE	0	0	0	1,050
NEWMONT CORP	COM	651639106	1,186,665	28,670	SH		SOLE	0	0	0	28,670
NEWMONT CORP	COM	651639106	522,963	12,635	SH		SOLE	0	0	0	12,635
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	175,952	5,786	SH		SOLE	0	0	0	5,786
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	102,634	3,375	SH		SOLE	0	0	0	3,375
NIKE INC	CL B	654106103	260,025	2,395	SH		SOLE	0	0	0	2,395
NIKE INC	CL B	654106103	228,757	2,107	SH		SOLE	0	0	0	2,107
NOVARTIS AG	SPONSORED ADR	66987V109	80,776	800	SH		SOLE	0	0	0	800
NOVARTIS AG	SPONSORED ADR	66987V109	292,813	2,900	SH		SOLE	0	0	0	2,900
NOVO-NORDISK A S	ADR	670100205	302,488	2,924	SH		SOLE	0	0	0	2,924
NOVO-NORDISK A S	ADR	670100205	253,453	2,450	SH		SOLE	0	0	0	2,450
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	591,564	50,048	SH		SOLE	0	0	0	50,048
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	490,778	41,521	SH		SOLE	0	0	0	41,521
NVIDIA CORPORATION	COM	67066G104	1,037,585	2,095	SH		SOLE	0	0	0	2,095
NVIDIA CORPORATION	COM	67066G104	1,023,620	2,067	SH		SOLE	0	0	0	2,067
PALANTIR TECHNOLOGIES INC	CL A	69608A108	855,765	49,841	SH		SOLE	0	0	0	49,841
PALANTIR TECHNOLOGIES INC	CL A	69608A108	61,812	3,600	SH		SOLE	0	0	0	3,600
PALO ALTO NETWORKS INC	COM	697435105	3,657,927	12,405	SH		SOLE	0	0	0	12,405
PALO ALTO NETWORKS INC	COM	697435105	1,667,841	5,656	SH		SOLE	0	0	0	5,656
PATTERSON-UTI ENERGY INC	COM	703481101	284,893	26,379	SH		SOLE	0	0	0	26,379
PATTERSON-UTI ENERGY INC	COM	703481101	26,287	2,434	SH		SOLE	0	0	0	2,434
PEPSICO INC	COM	713448108	405,610	2,388	SH		SOLE	0	0	0	2,388
PEPSICO INC	COM	713448108	923,420	5,437	SH		SOLE	0	0	0	5,437
PETCO HEALTH & WELLNESS CO I	COM	71601V105	172,852	54,700	SH		SOLE	0	0	0	54,700
PFIZER INC	COM	717081103	896,348	31,134	SH		SOLE	0	0	0	31,134
PFIZER INC	COM	717081103	370,182	12,858	SH		SOLE	0	0	0	12,858
PLUG POWER INC	COM NEW	72919P202	156,155	34,701	SH		SOLE	0	0	0	34,701
PROCTER AND GAMBLE CO	COM	742718109	892,575	6,091	SH		SOLE	0	0	0	6,091
PROCTER AND GAMBLE CO	COM	742718109	740,027	5,050	SH		SOLE	0	0	0	5,050
PROLOGIS INC.	COM	74340W103	436,462	3,274	SH		SOLE	0	0	0	3,274
PROLOGIS INC.	COM	74340W103	150,362	1,128	SH		SOLE	0	0	0	1,128
ROCKWELL AUTOMATION INC	COM	773903109	509,868	1,642	SH		SOLE	0	0	0	1,642
ROCKWELL AUTOMATION INC	COM	773903109	65,201	210	SH		SOLE	0	0	0	210
RTX CORPORATION	COM	75513E101	254,103	3,020	SH		SOLE	0	0	0	3,020
RTX CORPORATION	COM	75513E101	8,414	100	SH		SOLE	0	0	0	100
SALESFORCE INC	COM	79466L302	636,661	2,419	SH		SOLE	0	0	0	2,419
SALESFORCE INC	COM	79466L302	684,164	2,600	SH		SOLE	0	0	0	2,600
SCHLUMBERGER LTD	COM STK	806857108	278,587	5,353	SH		SOLE	0	0	0	5,353
SCHLUMBERGER LTD	COM STK	806857108	228,195	4,385	SH		SOLE	0	0	0	4,385
SCHWAB CHARLES CORP	COM	808513105	355,558	5,168	SH		SOLE	0	0	0	5,168
SCHWAB CHARLES CORP	COM	808513105	202,960	2,950	SH		SOLE	0	0	0	2,950
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	79,085	2,103	SH		SOLE	0	0	0	2,103
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	218,306	5,806	SH		SOLE	0	0	0	5,806
SELECT SECTOR SPDR TR	INDL	81369Y704	73,932	649	SH		SOLE	0	0	0	649
SELECT SECTOR SPDR TR	INDL	81369Y704	335,701	2,945	SH		SOLE	0	0	0	2,945
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	233,347	1,305	SH		SOLE	0	0	0	1,305
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	108,538	607	SH		SOLE	0	0	0	607
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	170,454	2,346	SH		SOLE	0	0	0	2,346
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	170,751	2,350	SH		SOLE	0	0	0	2,350
SERVICE CORP INTL	COM	817565104	205,350	3,000	SH		SOLE	0	0	0	3,000
SHELL PLC	SPON ADS	780259305	234,974	3,571	SH		SOLE	0	0	0	3,571
SHELL PLC	SPON ADS	780259305	203,059	3,086	SH		SOLE	0	0	0	3,086
SIMON PPTY GROUP INC NEW	COM	828806109	148,060	1,038	SH		SOLE	0	0	0	1,038
SIMON PPTY GROUP INC NEW	COM	828806109	303,823	2,130	SH		SOLE	0	0	0	2,130
SIMULATIONS PLUS INC	COM	829214105	1,088,589	24,326	SH		SOLE	0	0	0	24,326
SIMULATIONS PLUS INC	COM	829214105	358,850	8,019	SH		SOLE	0	0	0	8,019
SPDR S&P 500 ETF TR	TR UNIT	78462F103	778,079	1,637	SH		SOLE	0	0	0	1,637
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,713,968	3,606	SH		SOLE	0	0	0	3,606
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	916,557	1,806	SH		SOLE	0	0	0	1,806
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,086,902	2,142	SH		SOLE	0	0	0	2,142
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	108,892	1,150	SH		SOLE	0	0	0	1,150
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	138,116	1,458	SH		SOLE	0	0	0	1,458
SPDR SER TR	PORTFOLIO SHORT	78464A474	265,638	8,920	SH		SOLE	0	0	0	8,920
STRYKER CORPORATION	COM	863667101	55,472	185	SH		SOLE	0	0	0	185
STRYKER CORPORATION	COM	863667101	898,380	3,000	SH		SOLE	0	0	0	3,000
TESLA INC	COM	88160R101	25,111	101	SH		SOLE	0	0	0	101
TESLA INC	COM	88160R101	869,680	3,500	SH		SOLE	0	0	0	3,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,542	208	SH		SOLE	0	0	0	208
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,466	210	SH		SOLE	0	0	0	210
TOTALENERGIES SE	SPONSORED ADS	89151E109	285,017	4,230	SH		SOLE	0	0	0	4,230
TOTALENERGIES SE	SPONSORED ADS	89151E109	395,858	5,875	SH		SOLE	0	0	0	5,875
UNILEVER PLC	SPON ADR NEW	904767704	598,687	12,349	SH		SOLE	0	0	0	12,349
UNILEVER PLC	SPON ADR NEW	904767704	95,506	1,970	SH		SOLE	0	0	0	1,970
VALE S A	SPONSORED ADS	91912E105	444,704	28,039	SH		SOLE	0	0	0	28,039
VALE S A	SPONSORED ADS	91912E105	177,632	11,200	SH		SOLE	0	0	0	11,200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,143,676	11,776	SH		SOLE	0	0	0	11,776
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,950,281	6,754	SH		SOLE	0	0	0	6,754
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,896	282	SH		SOLE	0	0	0	282
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	486,301	2,050	SH		SOLE	0	0	0	2,050
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	435,441	10,595	SH		SOLE	0	0	0	10,595
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	596,854	14,522	SH		SOLE	0	0	0	14,522
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	87,497	1,475	SH		SOLE	0	0	0	1,475
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	400,410	6,750	SH		SOLE	0	0	0	6,750
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	584,524	12,203	SH		SOLE	0	0	0	12,203
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	776,746	16,216	SH		SOLE	0	0	0	16,216
VANGUARD WORLD FD	ESG US STK ETF	921910733	239,614	2,817	SH		SOLE	0	0	0	2,817
VANGUARD WORLD FDS	INF TECH ETF	92204A702	52,756	109	SH		SOLE	0	0	0	109
VANGUARD WORLD FDS	INF TECH ETF	92204A702	317,020	655	SH		SOLE	0	0	0	655
WALMART INC	COM	931142103	190,284	1,207	SH		SOLE	0	0	0	1,207
WALMART INC	COM	931142103	64,637	410	SH		SOLE	0	0	0	410
XYLEM INC	COM	98419M100	562,547	4,919	SH		SOLE	0	0	0	4,919
XYLEM INC	COM	98419M100	719,324	6,290	SH		SOLE	0	0	0	6,290
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	321,716	2,644	SH		SOLE	0	0	0	2,644
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	208,107	1,710	SH		SOLE	0	0	0	1,710
ZOETIS INC	CL A	98978V103	885,599	4,487	SH		SOLE	0	0	0	4,487
ZOETIS INC	CL A	98978V103	132,041	669	SH		SOLE	0	0	0	669