Strengthening Families & Communities 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

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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
AC IMMUNE SA	COM	H00263105	1	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	COM	G1151C101	1,785	4,306	SH		SOLE		0	0	4,306
ALIBABA GROUP HOLDING LTD	COM	01609W102	453	3,815	SH		SOLE		0	0	3,815
ASTRAZENECA PLC	COM	046353108	37	627	SH		SOLE		0	0	627
BP P L C SPONSORED ADR	COM	055622104	7	253	SH		SOLE		0	0	253
CARNIVAL CORP	COM	143658300	19	185	SH		SOLE		0	0	185
ELASTIC N V	COM	N14506104	28	230	SH		SOLE		0	0	230
GENPACT LIMITED	COM	G3922B107	731	13,766	SH		SOLE		0	0	13,766
GILDAN ACTIVEWEAR INC	COM	375916103	2	45	SH		SOLE		0	0	45
IHS MARKIT LTD	COM	G47567105	355	2,669	SH		SOLE		0	0	2,669
JINKOSOLAR HLDG CO LTD	COM	47759T100	5	102	SH		SOLE		0	0	102
JOHNSON CONTROLS	COM	G51502105	17	204	SH		SOLE		0	0	204
JUMIA TECHNOLOGIES AG	COM	48138M105	4	350	SH		SOLE		0	0	350
LOGITECH INTERNATIONAL SA	COM	H50430232	419	5,082	SH		SOLE		0	0	5,082
MAGNA INTERNATIONAL INC	COM	559222401	1,537	18,995	SH		SOLE		0	0	18,995
MEDTRONIC PLC	COM	G5960L103	496	4,799	SH		SOLE		0	0	4,799
MIX TELEMATICS LIMITED	COM	60688N102	5	401	SH		SOLE		0	0	401
NIO INC	COM	62914V106	2	72	SH		SOLE		0	0	72
STERIS PLC	COM	G8473T100	1,629	6,693	SH		SOLE		0	0	6,693
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	365	3,032	SH		SOLE		0	0	3,032
TAKEDA PHARMACEUTICAL	COM	874060205	612	782	SH		SOLE		0	0	782
TOTALENERGIES SE	COM	89151E109	7,043	8,642	SH		SOLE		0	0	8,642
TRANE TECHNOLOGIES PLC	COM	G8994E103	369	1,826	SH		SOLE		0	0	1,826
3M CO	COM	88579Y101	19	108	SH		SOLE		0	0	108
3M COMPANY	COM	88579Y101	1,030	5,801	SH		SOLE		0	0	5,801
ABBOTT LABORATORIES	COM	002824100	281	1,999	SH		SOLE		0	0	1,999
ABERDEEN STANDARD PRECIOUS	COM	003263100	0	4	SH		SOLE		0	0	4
ABERDEEN TOTAL DYNAMIC	COM	00326L100	6	553	SH		SOLE		0	0	553
ACCENTURE PLC-CL A	COM	G1151C101	17	42	SH		SOLE		0	0	42
ACCOLADE INC	COM	00437E102	3	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	14	25	SH		SOLE		0	0	25
ADVANCE AUTO PARTS INC	COM	00751Y106	5	22	SH		SOLE		0	0	22
AGNC INVESTMENT CORP	COM	00123Q104	1	81	SH		SOLE		0	0	81
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,142	3,754	SH		SOLE		0	0	3,754
ALASKA AIR GROUP INC	COM	011659109	2	39	SH		SOLE		0	0	39
ALBERTSONS COMPANIES INC	COM	013091103	10	324	SH		SOLE		0	0	324
ALCOA CORPORATION	COM	013872106	4	70	SH		SOLE		0	0	70
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	2	14	SH		SOLE		0	0	14
ALPHABET INC	COM	02079K107	2,402	830	SH		SOLE		0	0	830
ALPHABET INC	COM	02079K305	1,938	669	SH		SOLE		0	0	669
ALPHABET INC-CL C	COM	02079K107	20	7	SH		SOLE		0	0	7
AMAZON.COM INC	COM	023135106	4,761	1,428	SH		SOLE		0	0	1,428
AMERICAN AIRLINES GROUP INC	COM	02376R102	1	76	SH		SOLE		0	0	76
AMERICAN EXPRESS COMPANY	COM	025816109	3	18	SH		SOLE		0	0	18
AMERICAN TOWER CORP	COM	03027X100	18	63	SH		SOLE		0	0	63
AMERICAN TOWER CORPORATION	COM	03027X100	1,484	5,073	SH		SOLE		0	0	5,073
AMERISOURCEBERGEN CORP	COM	03073E105	2,282	3,563	SH		SOLE		0	0	3,563
AMGEN INC	COM	031162100	8	37	SH		SOLE		0	0	37
AMN HEALTHCARE SVCS INC	COM	001744101	574	4,690	SH		SOLE		0	0	4,690
AMTECH SYSTEMS INC	COM	032332504	5	490	SH		SOLE		0	0	490
APPLE INC	COM	037833100	7,202	40,557	SH		SOLE		0	0	40,557
ARCONIC CORPORATION	COM	03966V107	3	77	SH		SOLE		0	0	77
ARK ETF TRUST	COM	00214Q104	1	7	SH		SOLE		0	0	7
ARRIVAL SA	COM	L0423Q108	0	11	SH		SOLE		0	0	11
AT&T INC	COM	00206R102	767	31,197	SH		SOLE		0	0	31,197
AUTOMATIC DATA PROCESSING	COM	053015103	16	65	SH		SOLE		0	0	65
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,062	4,306	SH		SOLE		0	0	4,306
AVEPOINT INC	COM	053604104	3	425	SH		SOLE		0	0	425
BALL CORP	COM	058498106	486	5,049	SH		SOLE		0	0	5,049
BARRICK GOLD CORP	COM	067901108	2	83	SH		SOLE		0	0	83
BEAM GLOBAL	COM	07373B109	1	40	SH		SOLE		0	0	40
BECTON DICKINSON & CO	COM	075887109	1,028	4,089	SH		SOLE		0	0	4,089
BECTON DICKINSON AND CO	COM	075887109	16	64	SH		SOLE		0	0	64
BERKSHIRE HATHAWAY INC DEL	COM	084670702	115	383	SH		SOLE		0	0	383
BERRY GLOBAL GROUP INC	COM	08579W103	37	500	SH		SOLE		0	0	500
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	53	SH		SOLE		0	0	53
BIONANO GENOMICS INC	COM	09075F107	2	578	SH		SOLE		0	0	578
BLACKSTONE INC	COM	09260D107	10	76	SH		SOLE		0	0	76
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
BORG WARNER AUTOMOTIVE INC	COM	099724106	1,048	23,251	SH		SOLE		0	0	23,251
BORGWARNER INC	COM	099724106	7	164	SH		SOLE		0	0	164
BOSTON SCIENTIFIC CORP	COM	101137107	378	8,889	SH		SOLE		0	0	8,889
BRINKER INTERNATIONAL INC	COM	109641100	6,296	7,011	SH		SOLE		0	0	7,011
BRISTOL MYERS SQUIBB CO	COM	110122108	245	3,924	SH		SOLE		0	0	3,924
BRISTOL-MYERS SQUIBB CO	COM	110122108	4	59	SH		SOLE		0	0	59
BROADCOM INC	COM	11135F101	473	710	SH		SOLE		0	0	710
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	14	76	SH		SOLE		0	0	76
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,108	6,060	SH		SOLE		0	0	6,060
CARMAX INC	COM	143130102	1,033	2,306	SH		SOLE		0	0	2,306
CARPENTER TECHNOLOGY	COM	144285103	13	432	SH		SOLE		0	0	432
CARPENTER TECHNOLOGY CORP	COM	144285103	283	9,702	SH		SOLE		0	0	9,702
CARRIER GLOBAL CORPORATION	COM	14448C104	0	0	SH		SOLE		0	0	0
CASA SYSTEMS INC	COM	14713L102	1	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	0	12	SH		SOLE		0	0	12
CELANESE CORPORATION	COM	150870103	63	1,922	SH		SOLE		0	0	1,922
CENTENE CORP DEL	COM	15135B101	6	67	SH		SOLE		0	0	67
CHARGEPOINT HOLDINGS INC	COM	15961R105	7	380	SH		SOLE		0	0	380
CHEMOURS CO/THE	COM	163851108	2	50	SH		SOLE		0	0	50
CHEMOURS COMPANY (THE)	COM	163851108	13	377	SH		SOLE		0	0	377
CHEVRON CORPORATION	COM	166764100	247	1,620	SH		SOLE		0	0	1,620
CISCO SYSTEMS INC	COM	17275R102	639	10,091	SH		SOLE		0	0	10,091
CLEAN ENERGY FUELS CORP	COM	184499101	2	320	SH		SOLE		0	0	320
CLEARWATER PAPER CORPORATION	COM	18538R103	2	50	SH		SOLE		0	0	50
CLEVELAND CLIFFS INC	COM	185899101	12	532	SH		SOLE		0	0	532
CLEVELAND-CLIFFS INC	COM	185899101	11	500	SH		SOLE		0	0	500
COCA COLA COMPANY	COM	191216100	946	15,985	SH		SOLE		0	0	15,985
COCA-COLA CO/THE	COM	191216100	13	220	SH		SOLE		0	0	220
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	333	4,523	SH		SOLE		0	0	4,523
COMMVAULT SYSTEMS INC	COM	204166102	7,895	8,619	SH		SOLE		0	0	8,619
CONOCOPHILLIPS	COM	20825C104	1,684	23,335	SH		SOLE		0	0	23,335
CORNING INC	COM	219350105	1	35	SH		SOLE		0	0	35
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	3	15	SH		SOLE		0	0	15
CUMMINS INC	COM	231021106	1,065	4,883	SH		SOLE		0	0	4,883
CVS HEALTH CORP	COM	126650100	21	205	SH		SOLE		0	0	205
CVS HEALTH CORPORATION	COM	126650100	1,748	16,942	SH		SOLE		0	0	16,942
D R HORTON INC	COM	23331A109	449	4,139	SH		SOLE		0	0	4,139
DANAHER CORPORATION	COM	235851102	242	1,277	SH		SOLE		0	0	1,277
DARDEN RESTAURANTS INC	COM	237194105	1	28	SH		SOLE		0	0	28
DELTA AIR LINES INC DEL	COM	247361702	997	25,502	SH		SOLE		0	0	25,502
DELTA AIR LINES INC.	COM	247361702	12	296	SH		SOLE		0	0	296
DOCUSIGN INC	COM	256163106	6	256	SH		SOLE		0	0	256
DOLLAR TREE INC	COM	256746108	1	30	SH		SOLE		0	0	30
DR HORTON INC	COM	23331A109	5	48	SH		SOLE		0	0	48
EASTMAN CHEMICAL CO	COM	277432100	1,614	13,348	SH		SOLE		0	0	13,348
EBAY INC	COM	278642103	9,516	7,081	SH		SOLE		0	0	7,081
ELI LILLY & CO	COM	532457108	1,493	5,405	SH		SOLE		0	0	5,405
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	10	SH		SOLE		0	0	10
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	3	56	SH		SOLE		0	0	56
EOG RES INC	COM	26875P101	10	107	SH		SOLE		0	0	107
EPLUS INC	COM	294268107	190	436	SH		SOLE		0	0	436
EXXON MOBIL CORP	COM	30231G102	1,271	20,768	SH		SOLE		0	0	20,768
FASTENAL CO	COM	311900104	9,605	4,512	SH		SOLE		0	0	4,512
FIDELITY COVINGTON TR	COM	316092808	2	155	SH		SOLE		0	0	155
FIDELITY COVINGTON TR	COM	316092881	26	1,705	SH		SOLE		0	0	1,705
FIDELITY COVINGTON TRUST	COM	316092782	22	147	SH		SOLE		0	0	147
FIDELITY COVINGTON TRUST	COM	316092840	1,655	6,233	SH		SOLE		0	0	6,233
FIDELITY HEALTH CARE ETF	COM	316092600	8	112	SH		SOLE		0	0	112
FIDELITY MSCI CONSUMER	COM	316092204	0	22	SH		SOLE		0	0	22
FIDELITY MSCI ENERGY INDEX	COM	316092402	166	407	SH		SOLE		0	0	407
FIDELITY MSCI HEALTH CARE	COM	316092600	4,169	60,713	SH		SOLE		0	0	60,713
FIDELITY MSCI INDUSTRIALS	COM	316092709	40	201	SH		SOLE		0	0	201
FORD MOTOR CO	COM	345370860	88,415	25,191	SH		SOLE		0	0	25,191
FORTIVE CORPORATION	COM	34959J108	4	52	SH		SOLE		0	0	52
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1	19	SH		SOLE		0	0	19
FREEPORT MCMORAN INC	COM	35671D857	802	19,215	SH		SOLE		0	0	19,215
FREEPORT-MCMORAN INC	COM	35671D857	6	148	SH		SOLE		0	0	148
FUELCELL ENERGY INC	COM	35952H601	3	670	SH		SOLE		0	0	670
GENERAL ELECTRIC COMPANY	COM	369604301	0	34	SH		SOLE		0	0	34
GENERAL MILLS INC	COM	370334104	5	82	SH		SOLE		0	0	82
GENERAL MOTORS COMPANY	COM	37045V100	7	112	SH		SOLE		0	0	112
GENUINE PARTS CO	COM	372460105	0	12	SH		SOLE		0	0	12
GILEAD SCIENCES INC	COM	375558103	141	586	SH		SOLE		0	0	586
GRAYSCALE ETHEREUM TRUST	COM	437076102	7	215	SH		SOLE		0	0	215
HENRY JACK & ASSOCIATES INC	COM	426281101	527	3,154	SH		SOLE		0	0	3,154
HEXCEL CORP NEW	COM	428291108	9	94	SH		SOLE		0	0	94
HIMS & HERS HEALTH INC	COM	433000106	4	655	SH		SOLE		0	0	655
HOME DEPOT INC	COM	437076102	135	4,169	SH		SOLE		0	0	4,169
HONEYWELL INTL INC	COM	438516106	108	329	SH		SOLE		0	0	329
HOWMET AEROSPACE INC	COM	443201108	345	10,847	SH		SOLE		0	0	10,847
IHS MARKIT LTD	COM	G47567105	3	25	SH		SOLE		0	0	25
ILLINOIS TOOL WORKS INC	COM	452308109	0	8	SH		SOLE		0	0	8
INGERSOLL RAND INC	COM	45687V106	382	6,170	SH		SOLE		0	0	6,170
INTEL CORP	COM	458140100	758	14,723	SH		SOLE		0	0	14,723
INTERCONTINENTAL EXCHANGE	COM	45866F104	284	2,080	SH		SOLE		0	0	2,080
INTERNATIONAL BUSINESS	COM	459200101	1,224	9,156	SH		SOLE		0	0	9,156
INTERNATIONAL PAPER CO	COM	460146103	1	33	SH		SOLE		0	0	33
INTL BUSINESS MACHINES CORP	COM	459200101	16	118	SH		SOLE		0	0	118
INTL FLAVORS & FRAGRANCES	COM	459506101	12	79	SH		SOLE		0	0	79
INTL FLAVORS & FRAGRANCES INC	COM	459506101	1,288	8,549	SH		SOLE		0	0	8,549
INVESCO EXCHANGE TRADED FD TR	COM	46137V886	9	103	SH		SOLE		0	0	103
INVESCO QQQ TR	COM	46090E103	648	16,726	SH		SOLE		0	0	16,726
ISHARES CMBS ETF	COM	46429B366	23	425	SH		SOLE		0	0	425
ISHARES CORE S&P 500 ETF	COM	464287200	1	34	SH		SOLE		0	0	34
ISHARES CORE S&P MID CAP ETF	COM	464287507	238	584	SH		SOLE		0	0	584
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	640	829	SH		SOLE		0	0	829
ISHARES CORE S&P TOTAL U S	COM	464287150	28	167	SH		SOLE		0	0	167
ISHARES CORE U S AGGREGATE BD	COM	464287226	8,335	6,625	SH		SOLE		0	0	6,625
ISHARES DOW JONES U S	COM	464287846	1	35	SH		SOLE		0	0	35
ISHARES GLOBAL CONSUMER	COM	464288737	0	21	SH		SOLE		0	0	21
ISHARES GLOBAL CONSUMER	COM	464288745	73	399	SH		SOLE		0	0	399
ISHARES GOLD TRUST	COM	464285204	78,670	11,237	SH		SOLE		0	0	11,237
ISHARES IBOXX $ INVESTMENT	COM	464287242	14	118	SH		SOLE		0	0	118
ISHARES INC	COM	464286756	56	237	SH		SOLE		0	0	237
ISHARES INC	COM	46434G863	7	180	SH		SOLE		0	0	180
ISHARES MSCI INDONESIA ETF	COM	46429B309	3	122	SH		SOLE		0	0	122
ISHARES RUSSELL 1000 GROWTH	COM	464287614	543	1,020	SH		SOLE		0	0	1,020
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	1,028	1,350	SH		SOLE		0	0	1,350
ISHARES SELECT DIVIDEND ETF	COM	464287168	4,252	2,512	SH		SOLE		0	0	2,512
ISHARES SILVER SHARES	COM	46428Q109	4	167	SH		SOLE		0	0	167
ISHARES TR	COM	46429B598	3	64	SH		SOLE		0	0	64
ISHARES TR	COM	46432F388	8	69	SH		SOLE		0	0	69
ISHARES TR	COM	46432F834	6	88	SH		SOLE		0	0	88
ISHARES TR	COM	46434V100	3	55	SH		SOLE		0	0	55
ISHARES TR	COM	46434V613	11	211	SH		SOLE		0	0	211
ISHARES TRUST	COM	464287713	3	59	SH		SOLE		0	0	59
ISHARES TRUST	COM	464287754	15	145	SH		SOLE		0	0	145
ISHARES TRUST	COM	464288588	345	606	SH		SOLE		0	0	606
ISHARES TRUST	COM	464288885	6	115	SH		SOLE		0	0	115
ISHARES TRUST	COM	46429B267	8	310	SH		SOLE		0	0	310
ISHARES TRUST	COM	46435G425	16	151	SH		SOLE		0	0	151
ISHARES U S ETF TR	COM	46431W507	50	1,000	SH		SOLE		0	0	1,000
ISHARES U S HEALTHCARE ETF	COM	464287762	2	53	SH		SOLE		0	0	53
ISHARES U S MEDICAL DEVICES	COM	464288810	1	30	SH		SOLE		0	0	30
ISUN INC	COM	465246106	2	350	SH		SOLE		0	0	350
JACK HENRY & ASSOCIATES INC	COM	426281101	12	74	SH		SOLE		0	0	74
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2	77	SH		SOLE		0	0	77
JOHNSON & JOHNSON	COM	478160104	1,527	8,928	SH		SOLE		0	0	8,928
JPMORGAN CHASE & CO	COM	46625H100	21	131	SH		SOLE		0	0	131
KELLOGG CO	COM	487836108	229	3,549	SH		SOLE		0	0	3,549
KIMBERLY CLARK CORP	COM	494368103	852	5,959	SH		SOLE		0	0	5,959
KIMBERLY-CLARK CORP	COM	494368103	13	88	SH		SOLE		0	0	88
KINDER MORGAN INC	COM	49456B101	3	185	SH		SOLE		0	0	185
KITE REALTY GROUP TRUST	COM	49803T300	4	191	SH		SOLE		0	0	191
KNIGHT SWIFT TRANSPORTATION	COM	499049104	13	112	SH		SOLE		0	0	112
KROGER CO (THE)	COM	501044101	0	10	SH		SOLE		0	0	10
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	2,126	1,458	SH		SOLE		0	0	1,458
KYNDRYL HOLDINGS INC	COM	50155Q100	0	20	SH		SOLE		0	0	20
LAM RESEARCH CORP	COM	512807108	84	871	SH		SOLE		0	0	871
LEGGETT & PLATT INC	COM	524660107	29	237	SH		SOLE		0	0	237
LISTED FDS TR	COM	53656F607	70	1,610	SH		SOLE		0	0	1,610
MAGNA INTERNATIONAL INC	COM	559222401	17	209	SH		SOLE		0	0	209
MANPOWERGROUP	COM	56418H100	149	1,535	SH		SOLE		0	0	1,535
MARATHON PETE CORP	COM	56585A102	24	381	SH		SOLE		0	0	381
MASTERCARD INC - A	COM	57636Q104	13	37	SH		SOLE		0	0	37
MASTERCARD INCORPORATED	COM	57636Q104	1,407	3,916	SH		SOLE		0	0	3,916
MC DONALD'S-CORP	COM	580135101	14	54	SH		SOLE		0	0	54
MCCORMICK & CO INC NON-VOTING	COM	579780206	1	31	SH		SOLE		0	0	31
MCDONALDS CORP	COM	580135101	958	3,575	SH		SOLE		0	0	3,575
MEDTRONIC PLC	COM	G5960L103	8	73	SH		SOLE		0	0	73
MERCK & CO INC	COM	58933Y105	1,393	18,179	SH		SOLE		0	0	18,179
META PLATFORMS INC	COM	30303M102	424	1,261	SH		SOLE		0	0	1,261
MICROSOFT CORP	COM	594918104	3,348	9,954	SH		SOLE		0	0	9,954
MOSAIC COMPANY	COM	61945C103	421	10,724	SH		SOLE		0	0	10,724
MOTOROLA SOLUTIONS INC	COM	620076307	10	734	SH		SOLE		0	0	734
MP MATERIALS CORP	COM	553368101	1	32	SH		SOLE		0	0	32
NASDAQ INC	COM	631103108	3	57	SH		SOLE		0	0	57
NETFLIX INC	COM	64110L106	357	592	SH		SOLE		0	0	592
NEW RELIC INC	COM	64829B100	5	41	SH		SOLE		0	0	41
NEWMONT CORP	COM	651639106	8	122	SH		SOLE		0	0	122
NEWMONT CORPORATION	COM	651639106	1,088	17,535	SH		SOLE		0	0	17,535
NEXTERA ENERGY INC	COM	65339F101	8	84	SH		SOLE		0	0	84
NIKE INC	COM	654106103	44	212	SH		SOLE		0	0	212
NIO INC - ADR	COM	62914V106	8	247	SH		SOLE		0	0	247
NVIDIA CORP	COM	67066G104	325	1,104	SH		SOLE		0	0	1,104
OCCIDENTAL PETE CORP	COM	674599105	4	1,412	SH		SOLE		0	0	1,412
ONEOK INC	COM	682680103	1,713	29,149	SH		SOLE		0	0	29,149
ORGANON & CO	COM	68622V106	0	4	SH		SOLE		0	0	4
ORION OFFICE REIT INC	COM	68629Y103	0	19	SH		SOLE		0	0	19
OUSTER INC	COM	68989M103	0	63	SH		SOLE		0	0	63
PALANTIR TECHNOLOGIES INC	COM	69608A108	2	100	SH		SOLE		0	0	100
PARKER HANNIFIN CORP	COM	701094104	980	3,080	SH		SOLE		0	0	3,080
PELOTON INTERACTIVE INC	COM	70614W100	0	10	SH		SOLE		0	0	10
PEPSICO INC	COM	713448108	175	1,007	SH		SOLE		0	0	1,007
PFIZER INC	COM	717081103	45	212	SH		SOLE		0	0	212
PINTEREST INC	COM	72352L106	1	25	SH		SOLE		0	0	25
PINTEREST INC- CLASS A	COM	72352L106	6	153	SH		SOLE		0	0	153
PLUG POWER INC	COM	72919P202	4	145	SH		SOLE		0	0	145
PROCTER & GAMBLE CO	COM	742718109	279	1,708	SH		SOLE		0	0	1,708
PROCTER & GAMBLE CO/THE	COM	742718109	8	51	SH		SOLE		0	0	51
PROGRESSIVE CORP	COM	743315103	3	28	SH		SOLE		0	0	28
PROGRESSIVE CORP-OHIO	COM	743315103	3	29	SH		SOLE		0	0	29
PROLOGIS INC	COM	74340W103	764	4,535	SH		SOLE		0	0	4,535
PROSHARES S&P 500 DIVIDEND	COM	74348A467	2	16	SH		SOLE		0	0	16
QUALCOMM INC	COM	747525103	1,563	8,547	SH		SOLE		0	0	8,547
QUANTUMSCAPE CORPORATION	COM	74767V109	1	33	SH		SOLE		0	0	33
RANGE RESOURCES CORP	COM	75281A109	1	50	SH		SOLE		0	0	50
RAYTHEON TECHNOLOGIES	COM	75513E101	1	39	SH		SOLE		0	0	39
REALTY INCOME CORP	COM	756109104	1,219	17,027	SH		SOLE		0	0	17,027
REGENERON PHARMACEUTICALS INC	COM	75886F107	16	25	SH		SOLE		0	0	25
RENEWABLE ENERGY GROUP INC	COM	75972A301	321	7,568	SH		SOLE		0	0	7,568
REPUBLIC SERVICES INC	COM	760759100	1,271	9,113	SH		SOLE		0	0	9,113
RIOT BLOCKCHAIN INC	COM	767292105	152	6,825	SH		SOLE		0	0	6,825
RIVIAN AUTOMOTIVE INC	COM	76954A103	28	271	SH		SOLE		0	0	271
ROCKWELL AUTOMATION INC	COM	773903109	320	919	SH		SOLE		0	0	919
ROSS STORES INC	COM	778296103	1,159	10,144	SH		SOLE		0	0	10,144
S&P GLOBAL INC	COM	78409V104	27	57	SH		SOLE		0	0	57
SALESFORCE.COM INC	COM	79466L302	779	3,064	SH		SOLE		0	0	3,064
SCHWAB STRATEGIC TR	COM	808524730	72	268	SH		SOLE		0	0	268
SCHWAB STRATEGIC TR	COM	808524755	20	140	SH		SOLE		0	0	140
SECTOR SPDR TRUST SBI CONSUMER	COM	81369Y308	20	260	SH		SOLE		0	0	260
SELECT SECTOR SPDR FUND	COM	81369Y100	161	1,774	SH		SOLE		0	0	1,774
SELECT SECTOR SPDR FUND	COM	81369Y407	118	579	SH		SOLE		0	0	579
SELECT SECTOR SPDR TRUST	COM	81369Y209	159	1,130	SH		SOLE		0	0	1,130
SELECT SECTOR SPDR TRUST	COM	81369Y506	61	1,097	SH		SOLE		0	0	1,097
SELECT SECTOR SPDR TRUST	COM	81369Y605	51	1,304	SH		SOLE		0	0	1,304
SELECT SECTOR SPDR TRUST	COM	81369Y704	172	1,624	SH		SOLE		0	0	1,624
SELECT SECTOR SPDR TRUST	COM	81369Y803	3	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST	COM	81369Y860	18	352	SH		SOLE		0	0	352
SELECT SECTOR SPDR TRUST	COM	81369Y886	22	314	SH		SOLE		0	0	314
SMUCKER J M COMPANY	COM	832696405	0	4	SH		SOLE		0	0	4
SNAP INC	COM	83304A106	2	40	SH		SOLE		0	0	40
SNAP-ON INC	COM	833034101	136	369	SH		SOLE		0	0	369
SNOWFLAKE INC	COM	833445109	0	1	SH		SOLE		0	0	1
SOUTHERN COPPER CORP	COM	84265V105	0	2	SH		SOLE		0	0	2
SOUTHERN COPPER CORPORATION	COM	84265V105	1,710	27,707	SH		SOLE		0	0	27,707
SPDR DOW JONES REIT	COM	78464A607	179	1,467	SH		SOLE		0	0	1,467
SPDR GOLD SHARES	COM	78463V107	0	2	SH		SOLE		0	0	2
SPDR GOLD TR	COM	78463V107	37	215	SH		SOLE		0	0	215
SPDR NYSE TECHNOLOGY	COM	78464A102	23	138	SH		SOLE		0	0	138
SPDR S&P 500 ETF TRUST	COM	78462F103	403	848	SH		SOLE		0	0	848
SPDR S&P DIVIDEND ETF	COM	78464A763	8	59	SH		SOLE		0	0	59
SPDR SERIES TRUST	COM	78468R648	7	125	SH		SOLE		0	0	125
STARBUCKS CORP	COM	855244109	3	59	SH		SOLE		0	0	59
STERIS PLC	COM	G8473T100	14	59	SH		SOLE		0	0	59
STRYKER CORP	COM	863667101	1,206	4,509	SH		SOLE		0	0	4,509
SUMMIT MATERIALS INC	COM	86614U100	833	20,748	SH		SOLE		0	0	20,748
SUMMIT MATERIALS INC -CL A	COM	86614U100	7	164	SH		SOLE		0	0	164
SUNPOWER CORP	COM	867652406	1	55	SH		SOLE		0	0	55
SUNWORKS INC	COM	86803X204	1	380	SH		SOLE		0	0	380
SYLVAMO CORPORATION	COM	871332102	0	2	SH		SOLE		0	0	2
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	4	30	SH		SOLE		0	0	30
TATTOOED CHEF INC	COM	87663X102	4	250	SH		SOLE		0	0	250
TELADOC HEALTH INC	COM	87918A105	0	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	152	144	SH		SOLE		0	0	144
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	657	2,051	SH		SOLE		0	0	2,051
THERMO FISHER SCIENTIFIC INC	COM	883556102	46	3,061	SH		SOLE		0	0	3,061
TIDAL ETF TRUST	COM	886364801	46	215	SH		SOLE		0	0	215
TRACTOR SUPPLY CO	COM	892356106	0	7	SH		SOLE		0	0	7
TRADE DESK INC (THE)	COM	88339J105	46	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	COM	G8994E103	9	44	SH		SOLE		0	0	44
TWILIO INC	COM	90138F102	20	75	SH		SOLE		0	0	75
TWITTER INC	COM	90184L102	20	463	SH		SOLE		0	0	463
UNION PACIFIC CORP	COM	907818108	0	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE-CL B	COM	911312106	21	99	SH		SOLE		0	0	99
UNITED PARCEL SVC INC	COM	911312106	1,490	6,953	SH		SOLE		0	0	6,953
VALE SA-SP ADR	COM	91912E105	4	275	SH		SOLE		0	0	275
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	12	35	SH		SOLE		0	0	35
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	6	31	SH		SOLE		0	0	31
VANGUARD ENERGY ETF	COM	92204A306	2	31	SH		SOLE		0	0	31
VANGUARD FTSE EMERGING MARKETS	COM	922042858	21	239	SH		SOLE		0	0	239
VANGUARD HIGH DVD YIELD ETF	COM	921946406	3	24	SH		SOLE		0	0	24
VANGUARD INDEX FUNDS	COM	921946406	2,188	19,516	SH		SOLE		0	0	19,516
VANGUARD INDEX FUNDS	COM	922908629	34	133	SH		SOLE		0	0	133
VANGUARD INDUSTRIALS ETF	COM	92204A603	8	37	SH		SOLE		0	0	37
VANGUARD INFO TECH ETF	COM	92204A702	8	18	SH		SOLE		0	0	18
VANGUARD INTERNATIONAL	COM	921946810	1	27	SH		SOLE		0	0	27
VANGUARD MATERIALS ETF	COM	92204A801	8	43	SH		SOLE		0	0	43
VANGUARD MID-CAP ETF	COM	922908629	4	17	SH		SOLE		0	0	17
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	4	48	SH		SOLE		0	0	48
VANGUARD S&P 500 ETF	COM	922908363	6,999	16,032	SH		SOLE		0	0	16,032
VANGUARD S&P 500 ETF	COM	922908363	8	19	SH		SOLE		0	0	19
VANGUARD SCOTTSDALE FUNDS	COM	92206C706	20	296	SH		SOLE		0	0	296
VANGUARD SECTOR INDEX FDS	COM	92204A108	4,133	12,133	SH		SOLE		0	0	12,133
VANGUARD SECTOR INDEX FDS	COM	92204A207	3,229	16,155	SH		SOLE		0	0	16,155
VANGUARD SECTOR INDEX FDS	COM	92204A306	1,832	23,604	SH		SOLE		0	0	23,604
VANGUARD SECTOR INDEX FDS	COM	92204A405	14	146	SH		SOLE		0	0	146
VANGUARD SECTOR INDEX FDS	COM	92204A603	5,466	26,931	SH		SOLE		0	0	26,931
VANGUARD SECTOR INDEX FDS	COM	92204A702	4,040	8,818	SH		SOLE		0	0	8,818
VANGUARD SECTOR INDEX FDS	COM	92204A801	5,415	27,504	SH		SOLE		0	0	27,504
VANGUARD SECTOR INDEX FDS	COM	92204A876	1,435	9,176	SH		SOLE		0	0	9,176
VANGUARD SHORT TERM INFLATION	COM	922020805	18,338	13,285	SH		SOLE		0	0	13,285
VANGUARD SPECIALIZED FUNDS	COM	922908553	474	3,784	SH		SOLE		0	0	3,784
VANGUARD UTILITIES ETF	COM	92204A876	3	18	SH		SOLE		0	0	18
VANGUARD WORLD FUNDS	COM	92204A504	3	12	SH		SOLE		0	0	12
VANGUARD WORLD FUNDS	COM	92204A884	1	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS	COM	92343V104	2	30	SH		SOLE		0	0	30
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	2	SH		SOLE		0	0	2
VF CORP	COM	918204108	10	132	SH		SOLE		0	0	132
VF CORPORATION	COM	918204108	820	11,193	SH		SOLE		0	0	11,193
VIATRIS INC	COM	92556V106	0	26	SH		SOLE		0	0	26
VIRTUS ALLIANZGI EQUITY &	COM	92841M101	10	337	SH		SOLE		0	0	337
VISA INC	COM	92826C839	85	391	SH		SOLE		0	0	391
VOYA FINANCIAL INC	COM	929089100	254	504	SH		SOLE		0	0	504
VTV THERAPEUTICS INC	COM	918385105	51,008	7,142	SH		SOLE		0	0	7,142
W P CAREY INC	COM	92936U109	44	539	SH		SOLE		0	0	539
W W GRAINGER INC	COM	384802104	131	749	SH		SOLE		0	0	749
WALGREEN BOOTS ALLIANCE INC	COM	931427108	0	4	SH		SOLE		0	0	4
WALMART INC	COM	931142103	161	6,913	SH		SOLE		0	0	6,913
WATSCO INC	COM	942622200	0	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	55	564	SH		SOLE		0	0	564
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	15	308	SH		SOLE		0	0	308
XCEL ENERGY INC	COM	98389B100	41	602	SH		SOLE		0	0	602
XILINX INC	COM	983919101	0	565	SH		SOLE		0	0	565
YUM BRANDS INC	COM	988498101	1,438	10,353	SH		SOLE		0	0	10,353