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
3M CO	COM	88579Y101	59,281	564	SH		SOLE		0	0	564
3M COMPANY	COM	88579Y101	1,030	9,797	SH		SOLE		0	0	9,797
ABB LTD	COM	000375204	10	282	SH		SOLE		0	0	282
ABBOTT LABORATORIES	COM	002824100	281	2,772	SH		SOLE		0	0	2,772
ABBOTT LABORATORIES .	COM	002824100	9,924	98	SH		SOLE		0	0	98
ABBVIE INC	COM	00287Y109	24	150	SH		SOLE		0	0	150
ABRDN PRECIOUS METALS BASKET	COM	003263100	0	4	SH		SOLE		0	0	4
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	5	616	SH		SOLE		0	0	616
AC IMMUNE SA	COM	H00263105	0	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	COM	G1151C101	1,508	5,278	SH		SOLE		0	0	5,278
ACCENTURE PLC-CL A	COM	G1151C101	37,155	130	SH		SOLE		0	0	130
ADOBE INC	COM	00724F101	26	68	SH		SOLE		0	0	68
ADVANCE AUTO PARTS INC	COM	00751Y106	3	22	SH		SOLE		0	0	22
ADVANCED MICRO DEVICES	COM	007903107	3,136	32	SH		SOLE		0	0	32
ADVANCED MICRO DEVICES INC	COM	007903107	106	1,086	SH		SOLE		0	0	1,086
AGILENT TECHNOLOGIES INC	COM	00846U101	15	105	SH		SOLE		0	0	105
AIR LIQUIDE-ADR	COM	009126202	10	301	SH		SOLE		0	0	301
AIR PRODUCTS & CHEMICALS INC	COM	009158106	45,439	5,360	SH		SOLE		0	0	5,360
AIRBUS SE	COM	009279100	7	200	SH		SOLE		0	0	200
ALAMOS GOLD INC	COM	011532108	17	1,387	SH		SOLE		0	0	1,387
ALBEMARLE CORPORATION	COM	012653101	12	53	SH		SOLE		0	0	53
ALBERTSONS COMPANIES INC	COM	013091103	7	324	SH		SOLE		0	0	324
ALCOA CORPORATION	COM	013872106	11	266	SH		SOLE		0	0	266
ALCON INC	COM	H01301128	1	13	SH		SOLE		0	0	13
ALIBABA GROUP HOLDING LTD	COM	01609W102	333	3,256	SH		SOLE		0	0	3,256
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	3,065	30	SH		SOLE		0	0	30
ALIGN TECHNOLOGY INC	COM	016255101	10	30	SH		SOLE		0	0	30
ALLOVIR INC	COM	019818103	24	6,200	SH		SOLE		0	0	6,200
ALPHABET INC	COM	02079K107	3,387	32,604	SH		SOLE		0	0	32,604
ALPHABET INC-CL A	COM	02079K305	24,895	240	SH		SOLE		0	0	240
ALPHABET INC-CL C	COM	02079K107	36,712	353	SH		SOLE		0	0	353
AMAZON.COM INC	COM	023135106	53,860	34,929	SH		SOLE		0	0	34,929
AMERICAN AIRLINES GROUP INC	COM	02376R102	10	678	SH		SOLE		0	0	678
AMERICAN TOWER CORP	COM	03027X100	32,899	161	SH		SOLE		0	0	161
AMERICAN TOWER CORPORATION	COM	03027X100	1,323	6,476	SH		SOLE		0	0	6,476
AMERISOURCEBERGEN CORP	COM	03073E105	19,398	4,269	SH		SOLE		0	0	4,269
AMETEK INC NEW	COM	031100100	14	97	SH		SOLE		0	0	97
AMGEN INC	COM	031162100	9	37	SH		SOLE		0	0	37
AMN HEALTHCARE SERVICES INC	COM	001744101	14,269	172	SH		SOLE		0	0	172
AMN HEALTHCARE SVCS INC	COM	001744101	428	5,158	SH		SOLE		0	0	5,158
AMTECH SYSTEMS INC	COM	032332504	5	490	SH		SOLE		0	0	490
ANALOG DEVICES INC	COM	032654105	16	81	SH		SOLE		0	0	81
ANSYS INC	COM	03662Q105	15	46	SH		SOLE		0	0	46
APPLE INC	COM	037833100	194,875	46,915	SH		SOLE		0	0	46,915
ARCHER-DANIELS-MIDLAND CO	COM	039483102	14	171	SH		SOLE		0	0	171
ARCONIC CORPORATION	COM	03966V107	2	77	SH		SOLE		0	0	77
ARK ETF TRUST	COM	00214Q104	0	7	SH		SOLE		0	0	7
ASML HOLDING N V	COM	N07059210	5	8	SH		SOLE		0	0	8
ASTRAZENECA ORD USD0.25	COM	G0593M107	25	178	SH		SOLE		0	0	178
ASTRAZENECA PLC	COM	046353108	60	864	SH		SOLE		0	0	864
AT&T INC	COM	00206R102	15	754	SH		SOLE		0	0	754
ATLASSIAN CORP-CL A	COM	049468101	13,865	81	SH		SOLE		0	0	81
ATLASSIAN CORPORATION CLASS A	COM	049468101	505	2,952	SH		SOLE		0	0	2,952
AUTODESK INC	COM	052769106	12,684	3,992	SH		SOLE		0	0	3,992
AUTOMATIC DATA PROCESSING	COM	053015103	42,745	192	SH		SOLE		0	0	192
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,336	6,002	SH		SOLE		0	0	6,002
BALL CORP	COM	058498106	8,335	4,384	SH		SOLE		0	0	4,384
BARRICK GOLD CORP	COM	067901108	3	138	SH		SOLE		0	0	138
BASF SE	COM	055262505	10	799	SH		SOLE		0	0	799
BECTON DICKINSON & CO	COM	075887109	1,541	6,225	SH		SOLE		0	0	6,225
BECTON DICKINSON AND CO	COM	075887109	99,511	402	SH		SOLE		0	0	402
BERKSHIRE HATHAWAY INC DEL	COM	084670702	188	608	SH		SOLE		0	0	608
BERRY GLOBAL GROUP INC	COM	08579W103	29	500	SH		SOLE		0	0	500
BEST BUY COMPANY INC	COM	086516101	12	148	SH		SOLE		0	0	148
BHP GROUP LIMITED	COM	088606108	24	374	SH		SOLE		0	0	374
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	177	SH		SOLE		0	0	177
BIONTECH SE	COM	09075V102	2	20	SH		SOLE		0	0	20
BIO-RAD LABORATORIES INC CL A	COM	090572207	12	25	SH		SOLE		0	0	25
BIOTRICITY INC	COM	09074H104	135	289,575	SH		SOLE		0	0	289,575
BLACKSTONE INC	COM	09260D107	7	81	SH		SOLE		0	0	81
BOOKING HOLDINGS INC	COM	09857L108	3	1	SH		SOLE		0	0	1
BORG WARNER AUTOMOTIVE INC	COM	099724106	1,601	32,591	SH		SOLE		0	0	32,591
BORGWARNER INC	COM	099724106	50,485	1,028	SH		SOLE		0	0	1,028
BOSTON SCIENTIFIC CORP	COM	101137107	13,895	9,999	SH		SOLE		0	0	9,999
BP P L C SPONSORED ADR	COM	055622104	21	560	SH		SOLE		0	0	560
BRINKER INTERNATIONAL INC	COM	109641100	216	5,674	SH		SOLE		0	0	5,674
BRISTOL MYERS SQUIBB CO	COM	110122108	32	466	SH		SOLE		0	0	466
BRISTOL-MYERS SQUIBB CO	COM	110122108	624	9	SH		SOLE		0	0	9
BROADCOM INC	COM	11135F101	19,751	818	SH		SOLE		0	0	818
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	40,014	273	SH		SOLE		0	0	273
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,238	8,444	SH		SOLE		0	0	8,444
C3 AI INC	COM	12468P104	18	550	SH		SOLE		0	0	550
CADENCE DESIGN SYSTEMS INC	COM	127387108	6	29	SH		SOLE		0	0	29
CANADIAN NATURAL RESOURCES	COM	136385101	9	167	SH		SOLE		0	0	167
CANTOR FITZGERALD INCOME TR	COM	138615505	201	7,608	SH		SOLE		0	0	7,608
CARDINAL HEALTH INC	COM	14149Y108	14	183	SH		SOLE		0	0	183
CARMAX INC	COM	143130102	8,145	2,834	SH		SOLE		0	0	2,834
CARPENTER TECHNOLOGY	COM	144285103	64,992	1,452	SH		SOLE		0	0	1,452
CARPENTER TECHNOLOGY CORP	COM	144285103	613	13,704	SH		SOLE		0	0	13,704
CARRIER GLOBAL CORPORATION	COM	14448C104	1	22	SH		SOLE		0	0	22
CASA SYSTEMS INC	COM	14713L102	0	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	3	12	SH		SOLE		0	0	12
CELANESE CORP	COM	150870103	8,711	80	SH		SOLE		0	0	80
CELANESE CORPORATION	COM	150870103	618	5,680	SH		SOLE		0	0	5,680
CENTENE CORP DEL	COM	15135B101	19	297	SH		SOLE		0	0	297
CHEMOURS COMPANY (THE)	COM	163851108	5	180	SH		SOLE		0	0	180
CHEVRON CORP	COM	166764100	4,732	29	SH		SOLE		0	0	29
CHEVRON CORPORATION	COM	166764100	42	255	SH		SOLE		0	0	255
CHURCH & DWIGHT CO INC	COM	171340102	9	100	SH		SOLE		0	0	100
CISCO SYSTEMS INC	COM	17275R102	53,651	16,330	SH		SOLE		0	0	16,330
CLARIVATE PLC	COM	G21810109	8	870	SH		SOLE		0	0	870
CLEVELAND CLIFFS INC	COM	185899101	6	342	SH		SOLE		0	0	342
CLEVELAND-CLIFFS INC	COM	185899101	1,741	95	SH		SOLE		0	0	95
COCA COLA COMPANY	COM	191216100	1,379	22,228	SH		SOLE		0	0	22,228
COCA-COLA CO/THE	COM	191216100	42,428	684	SH		SOLE		0	0	684
COEUR MINING INC	COM	192108504	17	4,341	SH		SOLE		0	0	4,341
COGNEX CORP	COM	192422103	11	215	SH		SOLE		0	0	215
COGNIZANT TECH SOLUTIONS-A	COM	192446102	14,379	236	SH		SOLE		0	0	236
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	799	13,115	SH		SOLE		0	0	13,115
COLGATE PALMOLIVE COMPANY	COM	194162103	4	58	SH		SOLE		0	0	58
COMMVAULT SYSTEMS INC	COM	204166102	16,342	7,288	SH		SOLE		0	0	7,288
CONOCOPHILLIPS	COM	20825C104	34,432	13,397	SH		SOLE		0	0	13,397
CORNING INC	COM	219350105	14	397	SH		SOLE		0	0	397
CORTEVA INC	COM	22052L104	14	224	SH		SOLE		0	0	224
CROWDSTRIKE HOLDINGS INC	COM	22788C105	4	30	SH		SOLE		0	0	30
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	4,118	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	44,391	6,013	SH		SOLE		0	0	6,013
CVS HEALTH CORP	COM	126650100	32,771	441	SH		SOLE		0	0	441
CVS HEALTH CORPORATION	COM	126650100	1,098	14,776	SH		SOLE		0	0	14,776
D R HORTON INC	COM	23331A109	443	4,536	SH		SOLE		0	0	4,536
DANAHER CORP	COM	235851102	11,090	44	SH		SOLE		0	0	44
DANAHER CORPORATION	COM	235851102	372	1,477	SH		SOLE		0	0	1,477
DARDEN RESTAURANTS INC	COM	237194105	4	29	SH		SOLE		0	0	29
DELTA AIR LINES INC DEL	COM	247361702	1,191	34,096	SH		SOLE		0	0	34,096
DELTA AIR LINES INC.	COM	247361702	36,980	1,059	SH		SOLE		0	0	1,059
DOCUSIGN INC	COM	256163106	9	146	SH		SOLE		0	0	146
DOLLAR TREE INC	COM	256746108	4	30	SH		SOLE		0	0	30
DR HORTON INC	COM	23331A109	11,821	121	SH		SOLE		0	0	121
DUPONT DE NEMOURS INC	COM	26614N102	13	188	SH		SOLE		0	0	188
EASTMAN CHEMICAL CO	COM	277432100	74,603	19,406	SH		SOLE		0	0	19,406
EATON CORPORATION PLC	COM	G29183103	16	93	SH		SOLE		0	0	93
EBAY INC	COM	278642103	341	7,678	SH		SOLE		0	0	7,678
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	126	SH		SOLE		0	0	126
ELECTRONIC ARTS INC	COM	285512109	4	30	SH		SOLE		0	0	30
ELI LILLY & CO	COM	532457108	7,312	1,313	SH		SOLE		0	0	1,313
EMBECTA CORP	COM	29082K105	0	16	SH		SOLE		0	0	16
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	10	SH		SOLE		0	0	10
EMERSON ELECTRIC CO	COM	291011104	5	53	SH		SOLE		0	0	53
ENCOMPASS HEALTH CORPORATION	COM	29261A100	37	677	SH		SOLE		0	0	677
ENHABIT INC	COM	29332G102	5	337	SH		SOLE		0	0	337
ENPHASE ENERGY INC	COM	29355A107	11	51	SH		SOLE		0	0	51
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	2	61	SH		SOLE		0	0	61
EOG RES INC	COM	26875P101	24	210	SH		SOLE		0	0	210
EPLUS INC	COM	294268107	21	436	SH		SOLE		0	0	436
ESSILORLUXOTTICA	COM	297284200	10	111	SH		SOLE		0	0	111
EXELON CORPORATION	COM	30161N101	13	316	SH		SOLE		0	0	316
EXXON MOBIL CORP	COM	30231G102	89,415	21,174	SH		SOLE		0	0	21,174
FASTENAL CO	COM	311900104	4,008	368	SH		SOLE		0	0	368
FEDEX CORP	COM	31428X106	5	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TR	COM	316092881	295	6,243	SH		SOLE		0	0	6,243
FIDELITY COVINGTON TRUST	COM	316092840	232	6,092	SH		SOLE		0	0	6,092
FIDELITY HEALTH CARE ETF	COM	316092600	100,503	1,635	SH		SOLE		0	0	1,635
FIDELITY MSCI CONSUMER	COM	316092204	1	22	SH		SOLE		0	0	22
FIDELITY MSCI ENERGY INDEX	COM	316092402	10	427	SH		SOLE		0	0	427
FIDELITY MSCI HEALTH CARE	COM	316092600	4,514	73,429	SH		SOLE		0	0	73,429
FIDELITY MSCI INDUSTRIALS	COM	316092709	11	205	SH		SOLE		0	0	205
FIRST MAJESTIC SILVER CORP	COM	32076V103	14	2,004	SH		SOLE		0	0	2,004
FORD MOTOR CO	COM	345370860	16,467	34,188	SH		SOLE		0	0	34,188
FORTINET INC	COM	34959E109	22	335	SH		SOLE		0	0	335
FORTUNA SILVER MINES INC	COM	349915108	16	4,200	SH		SOLE		0	0	4,200
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1	20	SH		SOLE		0	0	20
FREEPORT MCMORAN INC	COM	35671D857	943	23,049	SH		SOLE		0	0	23,049
FREEPORT-MCMORAN INC	COM	35671D857	25,855	632	SH		SOLE		0	0	632
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	1	11	SH		SOLE		0	0	11
GENERAL ELECTRIC COMPANY	COM	369604301	3	34	SH		SOLE		0	0	34
GENERAL MILLS INC	COM	370334104	7	85	SH		SOLE		0	0	85
GENERAL MOTORS COMPANY	COM	37045V100	4	102	SH		SOLE		0	0	102
GENPACT LIMITED	COM	G3922B107	636	13,761	SH		SOLE		0	0	13,761
GENPACT LTD	COM	G3922B107	12,756	276	SH		SOLE		0	0	276
GENUINE PARTS CO	COM	372460105	19	112	SH		SOLE		0	0	112
GILDAN ACTIVEWEAR INC	COM	375916103	1	45	SH		SOLE		0	0	45
GILEAD SCIENCES INC	COM	375558103	25	305	SH		SOLE		0	0	305
GLENCORE PLC	COM	37827X100	10	848	SH		SOLE		0	0	848
GLOBAL X FUNDS	COM	37954Y830	2	50	SH		SOLE		0	0	50
GRAYSCALE BITCOIN TRUST	COM	389637109	9	568	SH		SOLE		0	0	568
GSK PLC	COM	37733W204	11	320	SH		SOLE		0	0	320
HALEON PLC	COM	405552100	3	400	SH		SOLE		0	0	400
HASBRO INC	COM	418056107	527	9,809	SH		SOLE		0	0	9,809
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	8	204	SH		SOLE		0	0	204
HECLA MINING COMPANY	COM	422704106	18	2,832	SH		SOLE		0	0	2,832
HENRY JACK & ASSOCIATES INC	COM	426281101	818	5,428	SH		SOLE		0	0	5,428
HEREUARE INC	COM	427177100	0	1	SH		SOLE		0	0	1
HEXCEL CORP NEW	COM	428291108	6	95	SH		SOLE		0	0	95
HOME DEPOT INC	COM	437076102	40,171	5,247	SH		SOLE		0	0	5,247
HONEYWELL INTL INC	COM	438516106	63	329	SH		SOLE		0	0	329
HOWMET AEROSPACE INC	COM	443201108	69,596	16,218	SH		SOLE		0	0	16,218
HUNTSMAN CORP	COM	447011107	26,465	62,206	SH		SOLE		0	0	62,206
IDEX CORP	COM	45167R104	14	60	SH		SOLE		0	0	60
ILIKA PLC	COM	G47602100	0	19	SH		SOLE		0	0	19
ILLINOIS TOOL WORKS INC	COM	452308109	14	58	SH		SOLE		0	0	58
INGERSOLL RAND INC	COM	45687V106	423	7,273	SH		SOLE		0	0	7,273
INGERSOLL-RAND INC	COM	45687V106	12,102	208	SH		SOLE		0	0	208
INTEL CORP	COM	458140100	28,709	26,630	SH		SOLE		0	0	26,630
INTERCONTINENTAL EXCHANGE	COM	45866F104	240	2,305	SH		SOLE		0	0	2,305
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,515	120	SH		SOLE		0	0	120
INTERNATIONAL BUSINESS	COM	459200101	1,755	13,388	SH		SOLE		0	0	13,388
INTERNATIONAL PAPER CO	COM	460146103	12	336	SH		SOLE		0	0	336
INTL BUSINESS MACHINES CORP	COM	459200101	91,238	696	SH		SOLE		0	0	696
INTL FLAVORS & FRAGRANCES	COM	459506101	28,507	310	SH		SOLE		0	0	310
INTL FLAVORS & FRAGRANCES INC	COM	459506101	1,053	11,447	SH		SOLE		0	0	11,447
INTUIT INC	COM	461202103	24	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD TR	COM	46137V886	9	103	SH		SOLE		0	0	103
INVESCO QQQ TR	COM	46090E103	6,035	18,805	SH		SOLE		0	0	18,805
INVESCO QQQ TRUST SERIES 1	COM	46090E103	95,316	297	SH		SOLE		0	0	297
ISHARES CMBS ETF	COM	46429B366	20	425	SH		SOLE		0	0	425
ISHARES CORE S&P MID CAP ETF	COM	464287507	104	416	SH		SOLE		0	0	416
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	76	786	SH		SOLE		0	0	786
ISHARES CORE U S AGGREGATE BD	COM	464287226	578	5,802	SH		SOLE		0	0	5,802
ISHARES DOW JONES U S	COM	464287846	4	35	SH		SOLE		0	0	35
ISHARES GLOBAL CONSUMER	COM	464288745	59	420	SH		SOLE		0	0	420
ISHARES GOLD TRUST	COM	464285204	229	6,131	SH		SOLE		0	0	6,131
ISHARES MSCI INDONESIA ETF	COM	46429B309	2	79	SH		SOLE		0	0	79
ISHARES RUSSELL 1000 GROWTH	COM	464287614	105	430	SH		SOLE		0	0	430
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	44	617	SH		SOLE		0	0	617
ISHARES SELECT DIVIDEND ETF	COM	464287168	100	856	SH		SOLE		0	0	856
ISHARES SILVER SHARES	COM	46428Q109	4	167	SH		SOLE		0	0	167
ISHARES SILVER TRUST	COM	46428Q109	2,212	100	SH		SOLE		0	0	100
ISHARES TR	COM	464287556	19	177	SH		SOLE		0	0	177
ISHARES TRUST	COM	464287713	4,339	185,250	SH		SOLE		0	0	185,250
ISHARES U S HEALTHCARE ETF	COM	464287762	10	36	SH		SOLE		0	0	36
ISHARES US TELECOMMUNICATION	COM	464287713	44,282	1,912	SH		SOLE		0	0	1,912
JACK HENRY & ASSOCIATES INC	COM	426281101	36,474	242	SH		SOLE		0	0	242
JB HUNT TRANSPORT SERVICES INC	COM	445658107	10	57	SH		SOLE		0	0	57
JINKOSOLAR HLDG CO LTD	COM	47759T100	5	102	SH		SOLE		0	0	102
JOHNSON & JOHNSON	COM	478160104	89,586	12,538	SH		SOLE		0	0	12,538
JOHNSON CONTROLS	COM	G51502105	38	627	SH		SOLE		0	0	627
JONES LANG LASALLE INCOME PPTY	COM	48021R203	4,726	343,028	SH		SOLE		0	0	343,028
JPMORGAN CHASE & CO	COM	46625H100	17	131	SH		SOLE		0	0	131
JUNIPER NETWORKS	COM	48203R104	7	200	SH		SOLE		0	0	200
KBS REAL ESTATE INVESTMENT	COM	48243C109	7	7,734	SH		SOLE		0	0	7,734
KBS REAL ESTATE INVT TR III	COM	48668L105	70	7,791	SH		SOLE		0	0	7,791
KELLOGG CO	COM	487836108	614	177	SH		SOLE		0	0	177
KEURIG DR PEPPER INC	COM	49271V100	13	371	SH		SOLE		0	0	371
KIMBERLY CLARK CORP	COM	494368103	4	33	SH		SOLE		0	0	33
KIMBERLY-CLARK CORP	COM	494368103	8,859	66	SH		SOLE		0	0	66
KINDER MORGAN INC	COM	49456B101	3	185	SH		SOLE		0	0	185
KITE REALTY GROUP TRUST	COM	49803T300	4	202	SH		SOLE		0	0	202
KNIGHT SWIFT TRANSPORTATION	COM	499049104	23	409	SH		SOLE		0	0	409
KRAFT HEINZ COMPANY (THE)	COM	500754106	13	344	SH		SOLE		0	0	344
KROGER CO (THE)	COM	501044101	1	10	SH		SOLE		0	0	10
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	77	1,458	SH		SOLE		0	0	1,458
KYNDRYL HOLDINGS INC	COM	50155Q100	0	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108	11,087	932	SH		SOLE		0	0	932
LAMAR ADVERTISING COMPANY	COM	512816109	4	37	SH		SOLE		0	0	37
LEGGETT & PLATT INC	COM	524660107	8	246	SH		SOLE		0	0	246
LENNAR CORP	COM	526057104	15	142	SH		SOLE		0	0	142
LIBERTY BROADBAND CORPORATION	COM	530307305	8	102	SH		SOLE		0	0	102
LIBERTY COAL ENERGY CORP	COM	530362102	0	10,000	SH		SOLE		0	0	10,000
LINDE PLC	COM	G54950103	29	82	SH		SOLE		0	0	82
LISTED FDS TR	COM	53656F607	63	1,610	SH		SOLE		0	0	1,610
LOGITECH INTERNATIONAL SA	COM	H50430232	132	2,267	SH		SOLE		0	0	2,267
LOGITECH INTERNATIONAL-REG	COM	H50430232	9,405	162	SH		SOLE		0	0	162
LONZA GROUP AG ZUERICH	COM	54338V101	10	166	SH		SOLE		0	0	166
LOUISIANA PACIFIC CORP	COM	546347105	15	285	SH		SOLE		0	0	285
LOUISIANA-PACIFIC CORP	COM	546347105	43,531	803	SH		SOLE		0	0	803
LUCKIN COFFEE INC	COM	54951L109	0	10	SH		SOLE		0	0	10
LULULEMON ATHLETICA INC	COM	550021109	20	55	SH		SOLE		0	0	55
MAGNA INTERNATIONAL INC	COM	559222401	71,881	28,128	SH		SOLE		0	0	28,128
MANCHESTER UNITED PLC	COM	G5784H106	3	150	SH		SOLE		0	0	150
MANPOWERGROUP	COM	56418H100	152	1,840	SH		SOLE		0	0	1,840
MANPOWERGROUP INC	COM	56418H100	10,316	125	SH		SOLE		0	0	125
MARATHON PETE CORP	COM	56585A102	67	497	SH		SOLE		0	0	497
MARTIN MARIETTA MATERIALS INC	COM	573284106	19	54	SH		SOLE		0	0	54
MARVELL TECHNOLOGY INC	COM	573874104	9	206	SH		SOLE		0	0	206
MASTERCARD INC - A	COM	57636Q104	60,325	166	SH		SOLE		0	0	166
MASTERCARD INCORPORATED	COM	57636Q104	1,818	5,003	SH		SOLE		0	0	5,003
MC DONALD'S-CORP	COM	580135101	48,373	173	SH		SOLE		0	0	173
MCCORMICK & CO INC NON-VOTING	COM	579780206	3	32	SH		SOLE		0	0	32
MCDONALDS CORP	COM	580135101	1,403	5,017	SH		SOLE		0	0	5,017
MEDTRONIC PLC	COM	G5960L103	50,566	7,842	SH		SOLE		0	0	7,842
MERCK & CO INC	COM	58933Y105	140,881	25,497	SH		SOLE		0	0	25,497
META PLATFORMS INC	COM	30303M102	274	1,295	SH		SOLE		0	0	1,295
MICRON TECHNOLOGY INC	COM	595112103	10	174	SH		SOLE		0	0	174
MICROSOFT CORP	COM	594918104	46,537	11,569	SH		SOLE		0	0	11,569
MIX TELEMATICS LIMITED	COM	60688N102	3	401	SH		SOLE		0	0	401
MONDELEZ INTERNATIONAL INC	COM	609207105	18	264	SH		SOLE		0	0	264
MONOLITHIC POWER SYS INC	COM	609839105	6	11	SH		SOLE		0	0	11
MOSAIC CO/THE	COM	61945C103	12,801	279	SH		SOLE		0	0	279
MOSAIC COMPANY	COM	61945C103	522	11,382	SH		SOLE		0	0	11,382
MOTOROLA SOLUTIONS INC	COM	620076307	14,146	2,486	SH		SOLE		0	0	2,486
MP MATERIALS CORP	COM	553368101	1	32	SH		SOLE		0	0	32
NASDAQ INC	COM	631103108	0	1	SH		SOLE		0	0	1
NATIONAL RETAIL PROPERTIES	COM	637417106	26,843	608	SH		SOLE		0	0	608
NATIONAL RETAIL PROPERTIES INC	COM	637417106	1,906	43,173	SH		SOLE		0	0	43,173
NESTLE SA-SPONSORED ADR	COM	641069406	31	250	SH		SOLE		0	0	250
NETFLIX INC	COM	64110L106	169	488	SH		SOLE		0	0	488
NEW RELIC INC	COM	64829B100	9	122	SH		SOLE		0	0	122
NEWMONT CORP	COM	651639106	30,147	615	SH		SOLE		0	0	615
NEWMONT CORPORATION	COM	651639106	1,194	24,348	SH		SOLE		0	0	24,348
NEXTERA ENERGY INC	COM	65339F101	26,131	21,326	SH		SOLE		0	0	21,326
NIKE INC	COM	654106103	57	462	SH		SOLE		0	0	462
NINTENDO CO LTD-ADR NEW	COM	654445303	19	2,000	SH		SOLE		0	0	2,000
NIO INC	COM	62914V106	1	78	SH		SOLE		0	0	78
NIO INC - ADR	COM	62914V106	2,596	247	SH		SOLE		0	0	247
NIPPON TELEGRAPH AND	COM	654624105	8	280	SH		SOLE		0	0	280
NISOURCE INC	COM	65473P105	12,315	14,878	SH		SOLE		0	0	14,878
NORFOLK SOUTHERN CORP	COM	655844108	21	100	SH		SOLE		0	0	100
NOVARTIS AG	COM	66987V109	9	100	SH		SOLE		0	0	100
NOVO NORDISK A/S-ADR	COM	670100205	32	200	SH		SOLE		0	0	200
NUTRIEN LTD	COM	67077M108	9	121	SH		SOLE		0	0	121
NVIDIA CORP	COM	67066G104	394	1,418	SH		SOLE		0	0	1,418
NXP SEMICONDUCTORS N V	COM	N6596X109	19	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	35	559	SH		SOLE		0	0	559
OLIN CORPORATION	COM	680665205	17	303	SH		SOLE		0	0	303
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	1	43	SH		SOLE		0	0	43
OMNIA WELLNESS INC	COM	68217K200	0	700,325	SH		SOLE		0	0	700,325
ONEOK INC	COM	682680103	41,820	26,803	SH		SOLE		0	0	26,803
ORACLE CORPORATION	COM	68389X105	19	200	SH		SOLE		0	0	200
ORANGE	COM	684060106	1,707	143,119	SH		SOLE		0	0	143,119
ORANGE-SPON ADR	COM	684060106	26,818	2,248	SH		SOLE		0	0	2,248
ORION OFFICE REIT INC	COM	68629Y103	0	8	SH		SOLE		0	0	8
OTIS WORLDWIDE CORPORATION	COM	68902V107	1	11	SH		SOLE		0	0	11
PALANTIR TECHNOLOGIES INC	COM	69608A108	1	100	SH		SOLE		0	0	100
PARKER HANNIFIN CORP	COM	701094104	42,445	4,405	SH		SOLE		0	0	4,405
PAYCHEX INC	COM	704326107	78	680	SH		SOLE		0	0	680
PEPSICO INC	COM	713448108	49,046	2,309	SH		SOLE		0	0	2,309
PERKINELMER INC	COM	714046109	11	83	SH		SOLE		0	0	83
PFIZER INC	COM	717081103	28,093	32,191	SH		SOLE		0	0	32,191
PHILLIPS 66	COM	718546104	10	94	SH		SOLE		0	0	94
PIONEER NATURAL RESOURCES	COM	723787107	10	47	SH		SOLE		0	0	47
PLUG POWER INC	COM	72919P202	1	100	SH		SOLE		0	0	100
PROCTER & GAMBLE CO	COM	742718109	637	4,284	SH		SOLE		0	0	4,284
PROCTER & GAMBLE CO/THE	COM	742718109	85,050	572	SH		SOLE		0	0	572
PROLOGIS INC	COM	74340W103	73,388	6,770	SH		SOLE		0	0	6,770
PROSHARES S&P 500 DIVIDEND	COM	74348A467	1	16	SH		SOLE		0	0	16
PULTEGROUP INC	COM	745867101	16	271	SH		SOLE		0	0	271
QUALCOMM INC	COM	747525103	40,803	11,129	SH		SOLE		0	0	11,129
QUANTUMSCAPE CORPORATION	COM	74767V109	0	33	SH		SOLE		0	0	33
RALPH LAUREN CORPORATION	COM	751212101	5	44	SH		SOLE		0	0	44
REALTY INCOME CORP	COM	756109104	24	372	SH		SOLE		0	0	372
REGENERON PHARMACEUTICALS INC	COM	75886F107	30	36	SH		SOLE		0	0	36
REPUBLIC SERVICES INC	COM	760759100	45,500	11,816	SH		SOLE		0	0	11,816
RIO TINTO PLC	COM	767204100	12	175	SH		SOLE		0	0	175
RIO TINTO PLC-SPON ADR	COM	767204100	3,430	50	SH		SOLE		0	0	50
RIOT PLATFORMS INC	COM	767292105	1,274	7,604	SH		SOLE		0	0	7,604
RIVIAN AUTOMOTIVE INC	COM	76954A103	5	332	SH		SOLE		0	0	332
ROBERT HALF INTERNATIONAL INC	COM	770323103	614	7,619	SH		SOLE		0	0	7,619
ROBLOX CORPORATION	COM	771049103	1	23	SH		SOLE		0	0	23
ROCKWELL AUTOMATION INC	COM	773903109	51,517	1,733	SH		SOLE		0	0	1,733
ROSS STORES INC	COM	778296103	41,205	14,622	SH		SOLE		0	0	14,622
S&P GLOBAL INC	COM	78409V104	45,920	1,321	SH		SOLE		0	0	1,321
SALESFORCE INC	COM	79466L302	17,614	2,254	SH		SOLE		0	0	2,254
SAP SE	COM	803054204	10	82	SH		SOLE		0	0	82
SCHNEIDER ELECTRIC SE	COM	80687P106	10	287	SH		SOLE		0	0	287
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	3	44	SH		SOLE		0	0	44
SECTOR SPDR TRUST SBI CONSUMER	COM	81369Y308	20	267	SH		SOLE		0	0	267
SELECT SECTOR SPDR FUND	COM	81369Y407	67	540	SH		SOLE		0	0	540
SELECT SECTOR SPDR TRUST	COM	81369Y704	145	1,902	SH		SOLE		0	0	1,902
SHELL PLC	COM	780259305	9	157	SH		SOLE		0	0	157
SIEMENS AG	COM	826197501	819	10,104	SH		SOLE		0	0	10,104
SIEMENS AG-SPONS ADR	COM	826197501	2,833	35	SH		SOLE		0	0	35
SMUCKER J M COMPANY	COM	832696405	1	5	SH		SOLE		0	0	5
SNAP-ON INC	COM	833034101	94	382	SH		SOLE		0	0	382
SNOWFLAKE INC	COM	833445109	0	1	SH		SOLE		0	0	1
SODASTREAM INTERNATIONAL	COM	M9068E105	0	120	SH		SOLE		0	0	120
SONY GROUP CORPORATION	COM	835699307	0	2	SH		SOLE		0	0	2
SOUTHERN COPPER CORP	COM	84265V105	24,934	327	SH		SOLE		0	0	327
SOUTHERN COPPER CORPORATION	COM	84265V105	2,109	27,659	SH		SOLE		0	0	27,659
SOUTHWEST AIRLINES CO	COM	844741108	2	67	SH		SOLE		0	0	67
SPDR DOW JONES REIT	COM	78464A607	136	1,531	SH		SOLE		0	0	1,531
SPDR GOLD TR	COM	78463V107	39	215	SH		SOLE		0	0	215
SPDR INDEX SHARES FUNDS	COM	78463X889	33	1,041	SH		SOLE		0	0	1,041
SPDR NYSE TECHNOLOGY	COM	78464A102	17	138	SH		SOLE		0	0	138
SPDR S&P 500 ETF TRUST	COM	78462F103	124	303	SH		SOLE		0	0	303
SPDR S&P DIVIDEND ETF	COM	78464A763	7	61	SH		SOLE		0	0	61
SPDR SERIES TRUST	COM	78468R663	90	984	SH		SOLE		0	0	984
STARBUCKS CORP	COM	855244109	6	61	SH		SOLE		0	0	61
STELLANTIS N V	COM	N82405106	9	472	SH		SOLE		0	0	472
STERIS PLC	COM	859152100	40,098	7,831	SH		SOLE		0	0	7,831
STRYKER CORP	COM	863667101	47,684	6,195	SH		SOLE		0	0	6,195
SUMMIT MATERIALS INC	COM	86614U100	577	20,262	SH		SOLE		0	0	20,262
SUMMIT MATERIALS INC -CL A	COM	86614U100	17,749	623	SH		SOLE		0	0	623
SUNCOR ENERGY INC	COM	867224107	9	283	SH		SOLE		0	0	283
SYLVAMO CORPORATION	COM	871332102	0	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	28,277	3,279	SH		SOLE		0	0	3,279
SYSCO CORP	COM	871829107	56,625	929	SH		SOLE		0	0	929
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	469	5,037	SH		SOLE		0	0	5,037
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	48,184	518	SH		SOLE		0	0	518
TAKEDA PHARMACEUTICAL	COM	874060205	13	782	SH		SOLE		0	0	782
TARGET CORP	COM	87612E106	14	85	SH		SOLE		0	0	85
TE CONNECTIVITY LTD	COM	H84989104	15	112	SH		SOLE		0	0	112
TECK RESOURCES LIMITED	COM	878742204	11	293	SH		SOLE		0	0	293
TELADOC HEALTH INC	COM	87918A105	7	266	SH		SOLE		0	0	266
TELEDYNE TECHNOLOGIES INC	COM	879360105	24	53	SH		SOLE		0	0	53
TENCENT HOLDINGS LIMITED	COM	88032Q109	26	523	SH		SOLE		0	0	523
TESLA INC	COM	88160R101	11,243	7,240	SH		SOLE		0	0	7,240
TEXAS INSTRUMENTS INC	COM	882508104	12,834	69	SH		SOLE		0	0	69
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	435	2,340	SH		SOLE		0	0	2,340
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,320	3,441	SH		SOLE		0	0	3,441
TIDAL ETF TRUST	COM	886364801	7	240	SH		SOLE		0	0	240
TJX COMPANIES INC NEW	COM	872540109	16	200	SH		SOLE		0	0	200
TOTALENERGIES SE	COM	89151E109	688	11,645	SH		SOLE		0	0	11,645
TOTALENERGIES SE -SPON ADR	COM	89151E109	53,677	909	SH		SOLE		0	0	909
TOYOTA MOTOR CORPORATION	COM	892331307	4	26	SH		SOLE		0	0	26
TRACTOR SUPPLY CO	COM	892356106	2	7	SH		SOLE		0	0	7
TRADE DESK INC (THE)	COM	88339J105	30	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	COM	00BK9ZQ96	56,646	3,196	SH		SOLE		0	0	3,196
TRIMBLE INC	COM	896239100	5	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	14	455	SH		SOLE		0	0	455
UNION PACIFIC CORP	COM	907818108	24	120	SH		SOLE		0	0	120
UNITED PARCEL SERVICE-CL B	COM	911312106	44,812	231	SH		SOLE		0	0	231
UNITED PARCEL SVC INC	COM	911312106	1,568	8,082	SH		SOLE		0	0	8,082
VALE S A	COM	91912E204	4	244	SH		SOLE		0	0	244
VALE SA-SP ADR	COM	91912E204	4,340	275	SH		SOLE		0	0	275
VALERO ENERGY CORP NEW	COM	91913Y100	10	71	SH		SOLE		0	0	71
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	113,648	450	SH		SOLE		0	0	450
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	70,055	362	SH		SOLE		0	0	362
VANGUARD ENERGY ETF	COM	92204A306	48,890	428	SH		SOLE		0	0	428
VANGUARD FTSE EMERGING MARKETS	COM	922042858	4	92	SH		SOLE		0	0	92
VANGUARD HIGH DVD YIELD ETF	COM	921946406	34,288	325	SH		SOLE		0	0	325
VANGUARD INDEX FUNDS	COM	921946406	3,146	25,780	SH		SOLE		0	0	25,780
VANGUARD INDUSTRIALS ETF	COM	92204A603	100,209	526	SH		SOLE		0	0	526
VANGUARD INFO TECH ETF	COM	92204A702	99,837	259	SH		SOLE		0	0	259
VANGUARD INTERNATIONAL	COM	921946810	2	27	SH		SOLE		0	0	27
VANGUARD MATERIALS ETF	COM	92204A801	108,471	610	SH		SOLE		0	0	610
VANGUARD MID-CAP ETF	COM	922908629	51,464	244	SH		SOLE		0	0	244
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	37,043	589	SH		SOLE		0	0	589
VANGUARD S&P 500 ETF	COM	922908363	107,833	16,008	SH		SOLE		0	0	16,008
VANGUARD SCOTTSDALE FUNDS	COM	92206C706	14	239	SH		SOLE		0	0	239
VANGUARD SECTOR INDEX FDS	COM	92204A801	27,614	143,054	SH		SOLE		0	0	143,054
VANGUARD SHORT TERM INFLATION	COM	922020805	681	14,251	SH		SOLE		0	0	14,251
VANGUARD SPECIALIZED FUNDS	COM	922908553	231	2,777	SH		SOLE		0	0	2,777
VANGUARD UTILITIES ETF	COM	92204A876	33,782	229	SH		SOLE		0	0	229
VANGUARD WORLD FUNDS	COM	92204A504	3	12	SH		SOLE		0	0	12
VERIZON COMMUNICATIONS	COM	92343V104	1	32	SH		SOLE		0	0	32
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	2	SH		SOLE		0	0	2
VESTAS WIND SYSTEMS AS	COM	925458101	3	261	SH		SOLE		0	0	261
VF CORP	COM	918204108	16,999	742	SH		SOLE		0	0	742
VF CORPORATION	COM	918204108	477	20,802	SH		SOLE		0	0	20,802
VIRTUS EQUITY & CONVERTIBLE	COM	92841M101	5	233	SH		SOLE		0	0	233
VISA INC	COM	92826C839	108	481	SH		SOLE		0	0	481
VOLKSWAGEN AG	COM	D94523145	5	30	SH		SOLE		0	0	30
VTV THERAPEUTICS INC	COM	918385105	6	7,142	SH		SOLE		0	0	7,142
VULCAN MATERIALS CO	COM	929160109	13	77	SH		SOLE		0	0	77
W P CAREY INC	COM	92936U109	48	614	SH		SOLE		0	0	614
W W GRAINGER INC	COM	384802104	742	1,077	SH		SOLE		0	0	1,077
WALMART INC	COM	931142103	45,490	9,815	SH		SOLE		0	0	9,815
WARNER BROS DISCOVERY INC	COM	934423104	1,241	258	SH		SOLE		0	0	258
WATSCO INC	COM	942622200	33,669	5,924	SH		SOLE		0	0	5,924
WEC ENERGY GROUP INC	COM	92939U106	56	586	SH		SOLE		0	0	586
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	28	311	SH		SOLE		0	0	311
WW GRAINGER INC	COM	384802104	8,266	12	SH		SOLE		0	0	12
XCEL ENERGY INC	COM	98389B100	42	624	SH		SOLE		0	0	624
YUM BRANDS INC	COM	988498101	1,673	12,667	SH		SOLE		0	0	12,667
YUM! BRANDS INC	COM	988498101	48,209	365	SH		SOLE		0	0	365
ZOETIS INC	COM	98978V103	16	96	SH		SOLE		0	0	96