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	182	1,939	SH		SOLE		0	0	1,939
3M COMPANY	COM	88579Y101	1,247	13,318	SH		SOLE		0	0	13,318
ABB LTD	COM	000375204	33	912	SH		SOLE		0	0	912
ABBOTT LABORATORIES	COM	002824100	508	5,241	SH		SOLE		0	0	5,241
ABBOTT LABORATORIES .	COM	002824100	31	324	SH		SOLE		0	0	324
ABRDN PRECIOUS METALS BASKET	COM	003263100	0	4	SH		SOLE		0	0	4
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	5	643	SH		SOLE		0	0	643
AC IMMUNE SA	COM	H00263105	1	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	COM	G1151C101	1,816	5,912	SH		SOLE		0	0	5,912
ADOBE INC	COM	00724F101	251	492	SH		SOLE		0	0	492
ADVANCE AUTO PARTS INC	COM	00751Y106	1	22	SH		SOLE		0	0	22
ADVANCED MICRO DEVICES	COM	007903107	100	975	SH		SOLE		0	0	975
ADVANCED MICRO DEVICES INC	COM	007903107	327	3,179	SH		SOLE		0	0	3,179
AGILENT TECHNOLOGIES INC	COM	00846U101	35	315	SH		SOLE		0	0	315
AIR LIQUIDE-ADR	COM	009126202	32	946	SH		SOLE		0	0	946
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,799	6,347	SH		SOLE		0	0	6,347
AIRBUS SE	COM	009279100	7	200	SH		SOLE		0	0	200
ALAMOS GOLD INC	COM	011532108	16	1,387	SH		SOLE		0	0	1,387
ALASKA AIR GROUP INC	COM	011659109	4	111	SH		SOLE		0	0	111
ALBEMARLE CORPORATION	COM	012653101	27	160	SH		SOLE		0	0	160
ALBERTSONS COMPANIES INC	COM	013091103	7	326	SH		SOLE		0	0	326
ALCOA CORPORATION	COM	013872106	28	947	SH		SOLE		0	0	947
ALCON INC	COM	H01301128	1	13	SH		SOLE		0	0	13
ALIBABA GROUP HOLDING LTD	COM	01609W102	13	149	SH		SOLE		0	0	149
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	3	30	SH		SOLE		0	0	30
ALLOVIR INC	COM	019818103	13	6,200	SH		SOLE		0	0	6,200
ALPHABET INC	COM	02079K107	2,969	22,521	SH		SOLE		0	0	22,521
ALPHABET INC	COM	02079K305	2,462	18,812	SH		SOLE		0	0	18,812
ALPHABET INC-CL A	COM	02079K305	93	708	SH		SOLE		0	0	708
ALPHABET INC-CL C	COM	02079K107	375	2,846	SH		SOLE		0	0	2,846
AMAZON.COM INC	COM	023135106	5,102	40,132	SH		SOLE		0	0	40,132
AMERICAN AIRLINES GROUP INC	COM	02376R102	30	2,354	SH		SOLE		0	0	2,354
AMERICAN TOWER CORP	COM	03027X100	95	575	SH		SOLE		0	0	575
AMERICAN TOWER CORPORATION	COM	03027X100	1,261	7,666	SH		SOLE		0	0	7,666
AMETEK INC NEW	COM	031100100	40	271	SH		SOLE		0	0	271
AMGEN INC	COM	031162100	10	37	SH		SOLE		0	0	37
AMN HEALTHCARE SERVICES INC	COM	001744101	50	584	SH		SOLE		0	0	584
AMN HEALTHCARE SVCS INC	COM	001744101	642	7,533	SH		SOLE		0	0	7,533
AMTECH SYSTEMS INC	COM	032332504	4	490	SH		SOLE		0	0	490
ANALOG DEVICES INC	COM	032654105	39	223	SH		SOLE		0	0	223
ANSYS INC	COM	03662Q105	38	127	SH		SOLE		0	0	127
APPLE INC	COM	037833100	9,577	55,938	SH		SOLE		0	0	55,938
APPLIED MATERIALS INC	COM	038222105	162	1,168	SH		SOLE		0	0	1,168
ARCHER-DANIELS-MIDLAND CO	COM	039483102	48	641	SH		SOLE		0	0	641
ARK ETF TRUST	COM	00214Q104	0	7	SH		SOLE		0	0	7
ASML HOLDING N V	COM	N07059210	115	195	SH		SOLE		0	0	195
ASSURANT INC	COM	04621X108	5	36	SH		SOLE		0	0	36
ASTRAZENECA PLC	COM	046353108	44	645	SH		SOLE		0	0	645
AT&T INC	COM	00206R102	95	6,317	SH		SOLE		0	0	6,317
ATLASSIAN CORP-CL A	COM	049468101	47	233	SH		SOLE		0	0	233
ATLASSIAN CORPORATION CLASS A	COM	049468101	793	3,937	SH		SOLE		0	0	3,937
AUTODESK INC	COM	052769106	1,134	5,482	SH		SOLE		0	0	5,482
AUTOMATIC DATA PROCESSING	COM	053015103	90	375	SH		SOLE		0	0	375
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,659	6,897	SH		SOLE		0	0	6,897
AUTONATION INC	COM	05329W102	28	188	SH		SOLE		0	0	188
AUTONATION INC DEL	COM	05329W102	286	1,890	SH		SOLE		0	0	1,890
AVERY DENNISON CORP	COM	053611109	2,133	11,676	SH		SOLE		0	0	11,676
BALL CORP	COM	058498106	330	6,623	SH		SOLE		0	0	6,623
BARRICK GOLD CORP	COM	067901108	4	259	SH		SOLE		0	0	259
BASF SE	COM	055262505	31	2,684	SH		SOLE		0	0	2,684
BECTON DICKINSON & CO	COM	075887109	1,910	7,388	SH		SOLE		0	0	7,388
BECTON DICKINSON AND CO	COM	075887109	202	782	SH		SOLE		0	0	782
BERKSHIRE HATHAWAY INC DEL	COM	084670702	201	575	SH		SOLE		0	0	575
BERRY GLOBAL GROUP INC	COM	08579W103	31	500	SH		SOLE		0	0	500
BEST BUY COMPANY INC	COM	086516101	34	490	SH		SOLE		0	0	490
BHP GROUP LIMITED	COM	088606108	45	784	SH		SOLE		0	0	784
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	35	398	SH		SOLE		0	0	398
BIO-RAD LABORATORIES INC CL A	COM	090572207	33	91	SH		SOLE		0	0	91
BIOTRICITY INC	COM	09074H203	103	48,263	SH		SOLE		0	0	48,263
BLACKSTONE INC	COM	09260D107	9	82	SH		SOLE		0	0	82
BOEING CO	COM	097023105	81	422	SH		SOLE		0	0	422
BOOKING HOLDINGS INC	COM	09857L108	120	39	SH		SOLE		0	0	39
BORG WARNER AUTOMOTIVE INC	COM	099724106	1,517	37,582	SH		SOLE		0	0	37,582
BORGWARNER INC	COM	099724106	103	2,555	SH		SOLE		0	0	2,555
BOSTON SCIENTIFIC CORP	COM	101137107	795	15,048	SH		SOLE		0	0	15,048
BP P L C SPONSORED ADR	COM	055622104	84	2,168	SH		SOLE		0	0	2,168
BRINKER INTERNATIONAL INC	COM	109641100	7	236	SH		SOLE		0	0	236
BRISTOL MYERS SQUIBB CO	COM	110122108	27	466	SH		SOLE		0	0	466
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	9	SH		SOLE		0	0	9
BROADCOM INC	COM	11135F101	1,259	1,516	SH		SOLE		0	0	1,516
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	110	614	SH		SOLE		0	0	614
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,742	9,729	SH		SOLE		0	0	9,729
CADENCE DESIGN SYSTEMS INC	COM	127387108	5	21	SH		SOLE		0	0	21
CANADIAN NATURAL RESOURCES	COM	136385101	41	627	SH		SOLE		0	0	627
CANTOR FITZGERALD INCOME TR	COM	138615505	187	7,608	SH		SOLE		0	0	7,608
CARDINAL HEALTH INC	COM	14149Y108	42	478	SH		SOLE		0	0	478
CARMAX INC	COM	143130102	58	814	SH		SOLE		0	0	814
CARPENTER TECHNOLOGY	COM	144285103	159	2,360	SH		SOLE		0	0	2,360
CARPENTER TECHNOLOGY CORP	COM	144285103	1,098	16,341	SH		SOLE		0	0	16,341
CARRIER GLOBAL CORPORATION	COM	14448C104	131	2,368	SH		SOLE		0	0	2,368
CASA SYSTEMS INC	COM	14713L102	0	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	137	503	SH		SOLE		0	0	503
CELANESE CORP	COM	150870103	41	324	SH		SOLE		0	0	324
CELANESE CORPORATION	COM	150870103	887	7,068	SH		SOLE		0	0	7,068
CENCORA INC	COM	03073E105	1,161	6,454	SH		SOLE		0	0	6,454
CHEMOURS COMPANY (THE)	COM	163851108	5	183	SH		SOLE		0	0	183
CHEVRON CORP	COM	166764100	5	29	SH		SOLE		0	0	29
CHEVRON CORPORATION	COM	166764100	137	815	SH		SOLE		0	0	815
CISCO SYSTEMS INC	COM	17275R102	1,361	25,315	SH		SOLE		0	0	25,315
CLARIVATE PLC	COM	G21810109	24	3,642	SH		SOLE		0	0	3,642
CLEVELAND CLIFFS INC	COM	185899101	5	342	SH		SOLE		0	0	342
CLEVELAND-CLIFFS INC	COM	185899101	11	695	SH		SOLE		0	0	695
COCA COLA COMPANY	COM	191216100	1,438	25,691	SH		SOLE		0	0	25,691
COCA COLA CONSOLIDATED INC	COM	191098102	1	1	SH		SOLE		0	0	1
COCA-COLA CO/THE	COM	191216100	95	1,691	SH		SOLE		0	0	1,691
COEUR MINING INC	COM	192108504	10	4,341	SH		SOLE		0	0	4,341
COGNEX CORP	COM	192422103	30	712	SH		SOLE		0	0	712
COGNIZANT TECH SOLUTIONS-A	COM	192446102	52	766	SH		SOLE		0	0	766
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,122	16,571	SH		SOLE		0	0	16,571
COLGATE PALMOLIVE COMPANY	COM	194162103	4	58	SH		SOLE		0	0	58
COMMVAULT SYSTEMS INC	COM	204166102	799	11,820	SH		SOLE		0	0	11,820
CONOCOPHILLIPS	COM	20825C104	1,441	12,027	SH		SOLE		0	0	12,027
CORNING INC	COM	219350105	36	1,196	SH		SOLE		0	0	1,196
CORTEVA INC	COM	22052L104	33	646	SH		SOLE		0	0	646
COSTCO WHOLESALE CORP-NEW	COM	22160K105	76	134	SH		SOLE		0	0	134
CROWDSTRIKE HOLDINGS INC	COM	22788C105	17	104	SH		SOLE		0	0	104
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	5	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	1,633	7,148	SH		SOLE		0	0	7,148
CVS HEALTH CORP	COM	126650100	94	1,350	SH		SOLE		0	0	1,350
CVS HEALTH CORPORATION	COM	126650100	1,254	17,959	SH		SOLE		0	0	17,959
D R HORTON INC	COM	23331A109	678	6,304	SH		SOLE		0	0	6,304
DANAHER CORP	COM	235851102	40	161	SH		SOLE		0	0	161
DANAHER CORPORATION	COM	235851102	660	2,659	SH		SOLE		0	0	2,659
DARDEN RESTAURANTS INC	COM	237194105	4	29	SH		SOLE		0	0	29
DATADOG INC	COM	23804L103	1	13	SH		SOLE		0	0	13
DATADOG INC - CLASS A	COM	23804L103	5	50	SH		SOLE		0	0	50
DAVIDSTEA INC	COM	238661102	1	3,920	SH		SOLE		0	0	3,920
DELTA AIR LINES INC DEL	COM	247361702	1,442	38,985	SH		SOLE		0	0	38,985
DELTA AIR LINES INC.	COM	247361702	76	2,045	SH		SOLE		0	0	2,045
DEUTSCHE POST AG	COM	25157Y202	30	726	SH		SOLE		0	0	726
DEVON ENERGY CORPORATION NEW	COM	25179M103	51	1,069	SH		SOLE		0	0	1,069
DOCUSIGN INC	COM	256163106	6	142	SH		SOLE		0	0	142
DOLLAR TREE INC	COM	256746108	3	30	SH		SOLE		0	0	30
DR HORTON INC	COM	23331A109	46	427	SH		SOLE		0	0	427
DUPONT DE NEMOURS INC	COM	26614N102	40	530	SH		SOLE		0	0	530
EASTMAN CHEMICAL CO	COM	277432100	1,897	24,726	SH		SOLE		0	0	24,726
EATON CORPORATION PLC	COM	G29183103	49	232	SH		SOLE		0	0	232
EBAY INC	COM	278642103	485	11,011	SH		SOLE		0	0	11,011
EDWARDS LIFESCIENCES CORP	COM	28176E112	53	765	SH		SOLE		0	0	765
ELECTRONIC ARTS INC	COM	285512109	4	30	SH		SOLE		0	0	30
ELI LILLY & CO	COM	532457108	232	431	SH		SOLE		0	0	431
EMBECTA CORP	COM	29082K105	0	12	SH		SOLE		0	0	12
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	9	SH		SOLE		0	0	9
EMERSON ELECTRIC CO	COM	291011104	5	53	SH		SOLE		0	0	53
ENCOMPASS HEALTH CORPORATION	COM	29261A100	39	581	SH		SOLE		0	0	581
ENDAVA PLC	COM	29260V105	372	6,482	SH		SOLE		0	0	6,482
ENDAVA PLC- SPON ADR	COM	29260V105	38	668	SH		SOLE		0	0	668
ENHABIT INC	COM	29332G102	3	287	SH		SOLE		0	0	287
ENPHASE ENERGY INC	COM	29355A107	7	60	SH		SOLE		0	0	60
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	2	63	SH		SOLE		0	0	63
EOG RES INC	COM	26875P101	42	332	SH		SOLE		0	0	332
EPLUS INC	COM	294268107	28	436	SH		SOLE		0	0	436
ESSILORLUXOTTICA	COM	297284200	34	391	SH		SOLE		0	0	391
EXELON CORPORATION	COM	30161N101	36	954	SH		SOLE		0	0	954
EXXON MOBIL CORP	COM	30231G102	2,828	24,055	SH		SOLE		0	0	24,055
FASTENAL CO	COM	311900104	46	847	SH		SOLE		0	0	847
FEDEX CORP	COM	31428X106	5	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TR	COM	316092808	19	157	SH		SOLE		0	0	157
FIDELITY COVINGTON TR	COM	316092881	305	6,894	SH		SOLE		0	0	6,894
FIDELITY COVINGTON TRUST	COM	316092840	223	5,774	SH		SOLE		0	0	5,774
FIDELITY HEALTH CARE ETF	COM	316092600	292	4,812	SH		SOLE		0	0	4,812
FIDELITY MSCI CONSUMER	COM	316092204	2	22	SH		SOLE		0	0	22
FIDELITY MSCI ENERGY INDEX	COM	316092402	11	433	SH		SOLE		0	0	433
FIDELITY MSCI HEALTH CARE	COM	316092600	7,714	127,344	SH		SOLE		0	0	127,344
FIDELITY MSCI INDUSTRIALS	COM	316092709	11	206	SH		SOLE		0	0	206
FIRST MAJESTIC SILVER CORP	COM	32076V103	10	2,004	SH		SOLE		0	0	2,004
FIRST TRUST ETF	COM	33733E302	64	404	SH		SOLE		0	0	404
FORD MOTOR CO	COM	345370860	672	54,090	SH		SOLE		0	0	54,090
FORTINET INC	COM	34959E109	5	85	SH		SOLE		0	0	85
FORTIS INC	COM	349553107	4	108	SH		SOLE		0	0	108
FORTUNA SILVER MINES INC	COM	349915108	11	4,200	SH		SOLE		0	0	4,200
FOUR CORNERS PROPERTY TRUST	COM	35086T109	0	21	SH		SOLE		0	0	21
FREEPORT MCMORAN INC	COM	35671D857	1,210	32,447	SH		SOLE		0	0	32,447
FREEPORT-MCMORAN INC	COM	35671D857	80	2,156	SH		SOLE		0	0	2,156
FRONTIER LITHIUM INC	COM	35910P109	33	39,900	SH		SOLE		0	0	39,900
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	1	11	SH		SOLE		0	0	11
GENERAL ELECTRIC COMPANY	COM	369604301	4	34	SH		SOLE		0	0	34
GENERAL MILLS INC	COM	370334104	6	86	SH		SOLE		0	0	86
GENERAL MOTORS COMPANY	COM	37045V100	3	102	SH		SOLE		0	0	102
GENPACT LIMITED	COM	G3922B107	651	17,984	SH		SOLE		0	0	17,984
GENUINE PARTS CO	COM	372460105	16	112	SH		SOLE		0	0	112
GILEAD SCIENCES INC	COM	375558103	27	362	SH		SOLE		0	0	362
GITLAB INC	COM	37637K108	1,022	22,594	SH		SOLE		0	0	22,594
GITLAB INC-CL A	COM	37637K108	33	725	SH		SOLE		0	0	725
GLENCORE PLC	COM	37827X100	33	2,917	SH		SOLE		0	0	2,917
GLOBAL X FUNDS	COM	37954Y830	2	50	SH		SOLE		0	0	50
GRAYSCALE BITCOIN TRUST	COM	389637109	11	568	SH		SOLE		0	0	568
HALLIBURTON COMPANY	COM	406216101	35	853	SH		SOLE		0	0	853
HASBRO INC	COM	418056107	826	12,490	SH		SOLE		0	0	12,490
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	2	181	SH		SOLE		0	0	181
HECLA MINING COMPANY	COM	422704106	11	2,836	SH		SOLE		0	0	2,836
HENRY JACK & ASSOCIATES INC	COM	426281101	1,017	6,729	SH		SOLE		0	0	6,729
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	2,041	6,754	SH		SOLE		0	0	6,754
HONDA MOTOR CO LTD	COM	438128308	82	2,448	SH		SOLE		0	0	2,448
HOWMET AEROSPACE INC	COM	443201108	872	18,849	SH		SOLE		0	0	18,849
HUNTSMAN CORP	COM	447011107	1,788	73,275	SH		SOLE		0	0	73,275
IDEX CORP	COM	45167R104	39	186	SH		SOLE		0	0	186
ILIKA PLC	COM	G47602100	0	19	SH		SOLE		0	0	19
ILLINOIS TOOL WORKS INC	COM	452308109	18	79	SH		SOLE		0	0	79
INGERSOLL RAND INC	COM	45687V106	795	12,470	SH		SOLE		0	0	12,470
INGERSOLL-RAND INC	COM	45687V106	51	796	SH		SOLE		0	0	796
INTEL CORP	COM	458140100	1,273	35,813	SH		SOLE		0	0	35,813
INTERCONTINENTAL EXCHANGE	COM	45866F104	376	3,420	SH		SOLE		0	0	3,420
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43	395	SH		SOLE		0	0	395
INTERNATIONAL BUSINESS	COM	459200101	2,159	15,392	SH		SOLE		0	0	15,392
INTERNATIONAL PAPER CO	COM	460146103	39	1,102	SH		SOLE		0	0	1,102
INTL BUSINESS MACHINES CORP	COM	459200101	196	1,399	SH		SOLE		0	0	1,399
INTL FLAVORS & FRAGRANCES	COM	459506101	90	1,314	SH		SOLE		0	0	1,314
INTL FLAVORS & FRAGRANCES INC	COM	459506101	965	14,150	SH		SOLE		0	0	14,150
INTUIT INC	COM	461202103	139	273	SH		SOLE		0	0	273
INTUITIVE SURGICAL INC	COM	46120E602	178	609	SH		SOLE		0	0	609
INVESCO EXCHANGE TRADED FD TR	COM	46137V886	9	103	SH		SOLE		0	0	103
INVESCO QQQ TR	COM	46090E103	6,652	18,566	SH		SOLE		0	0	18,566
INVESCO QQQ TRUST SERIES 1	COM	46090E103	160	447	SH		SOLE		0	0	447
ISHARES CMBS ETF	COM	46429B366	19	425	SH		SOLE		0	0	425
ISHARES CORE S&P MID CAP ETF	COM	464287507	104	417	SH		SOLE		0	0	417
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	74	784	SH		SOLE		0	0	784
ISHARES CORE U S AGGREGATE BD	COM	464287226	539	5,728	SH		SOLE		0	0	5,728
ISHARES DOW JONES U S	COM	464287846	4	36	SH		SOLE		0	0	36
ISHARES GLOBAL CONSUMER	COM	464288737	1	22	SH		SOLE		0	0	22
ISHARES GLOBAL CONSUMER	COM	464288745	63	433	SH		SOLE		0	0	433
ISHARES GLOBAL HEALTHCARE ETF	COM	464287325	37	452	SH		SOLE		0	0	452
ISHARES GOLD TRUST	COM	464285204	215	6,131	SH		SOLE		0	0	6,131
ISHARES MSCI EUROPE FINANCIAL	COM	464289180	181	9,586	SH		SOLE		0	0	9,586
ISHARES MSCI INDONESIA ETF	COM	46429B309	2	80	SH		SOLE		0	0	80
ISHARES RUSSELL 1000 GROWTH	COM	464287614	115	431	SH		SOLE		0	0	431
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	45	618	SH		SOLE		0	0	618
ISHARES SELECT DIVIDEND ETF	COM	464287168	93	862	SH		SOLE		0	0	862
ISHARES SILVER SHARES	COM	46428Q109	3	167	SH		SOLE		0	0	167
ISHARES SILVER TRUST	COM	46428Q109	2	100	SH		SOLE		0	0	100
ISHARES TR	COM	464287556	12	102	SH		SOLE		0	0	102
ISHARES TR	COM	46434V100	3	58	SH		SOLE		0	0	58
ISHARES TRUST	COM	464287713	4,441	208,491	SH		SOLE		0	0	208,491
ISHARES TRUST	COM	464288588	53	596	SH		SOLE		0	0	596
ISHARES TRUST	COM	46436E718	150	1,492	SH		SOLE		0	0	1,492
ISHARES US TELECOMMUNICATION	COM	464287713	166	7,790	SH		SOLE		0	0	7,790
JACK HENRY & ASSOCIATES INC	COM	426281101	86	566	SH		SOLE		0	0	566
JB HUNT TRANSPORT SERVICES INC	COM	445658107	11	56	SH		SOLE		0	0	56
JINKOSOLAR HLDG CO LTD	COM	47759T100	3	102	SH		SOLE		0	0	102
JOHNSON & JOHNSON	COM	478160104	2,374	15,243	SH		SOLE		0	0	15,243
JOHNSON CONTROLS	COM	G51502105	56	1,046	SH		SOLE		0	0	1,046
JONES LANG LASALLE INCOME PPTY	COM	48021R203	3,948	301,344	SH		SOLE		0	0	301,344
JONES LANG LASALLE INCOME PPTY	COM	48021R401	881	67,249	SH		SOLE		0	0	67,249
JPMORGAN CHASE & CO	COM	46625H100	19	131	SH		SOLE		0	0	131
KBS REAL ESTATE INVT TR III	COM	48668L105	70	7,791	SH		SOLE		0	0	7,791
KELLOGG CO	COM	487836108	11	179	SH		SOLE		0	0	179
KEURIG DR PEPPER INC	COM	49271V100	37	1,170	SH		SOLE		0	0	1,170
KIMBERLY CLARK CORP	COM	494368103	8	66	SH		SOLE		0	0	66
KIMBERLY-CLARK CORP	COM	494368103	7	61	SH		SOLE		0	0	61
KITE REALTY GROUP TRUST	COM	49803T300	4	206	SH		SOLE		0	0	206
KNIGHT SWIFT TRANSPORTATION	COM	499049104	45	893	SH		SOLE		0	0	893
KONTOOR BRANDS INC	COM	50050N103	0	7	SH		SOLE		0	0	7
KRAFT HEINZ COMPANY (THE)	COM	500754106	35	1,054	SH		SOLE		0	0	1,054
KROGER CO (THE)	COM	501044101	0	10	SH		SOLE		0	0	10
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	71	1,458	SH		SOLE		0	0	1,458
KYNDRYL HOLDINGS INC	COM	50155Q100	0	8	SH		SOLE		0	0	8
L OREAL CO-ADR	COM	502117203	153	1,841	SH		SOLE		0	0	1,841
LAM RESEARCH CORP	COM	512807108	817	1,303	SH		SOLE		0	0	1,303
LAMAR ADVERTISING COMPANY	COM	512816109	3	38	SH		SOLE		0	0	38
LEGGETT & PLATT INC	COM	524660107	10	395	SH		SOLE		0	0	395
LENNAR CORP	COM	526057104	42	371	SH		SOLE		0	0	371
LIBERTY BROADBAND CORPORATION	COM	530307305	40	433	SH		SOLE		0	0	433
LIBERTY COAL ENERGY CORP	COM	530362102	0	10,000	SH		SOLE		0	0	10,000
LINDE PLC	COM	G54950103	54	145	SH		SOLE		0	0	145
LISTED FDS TR	COM	53656F607	67	1,610	SH		SOLE		0	0	1,610
LITHIUM CHILE INC	COM	53681G109	21	39,000	SH		SOLE		0	0	39,000
LIVENT CORP	COM	53814L108	24	1,283	SH		SOLE		0	0	1,283
LIVENT CORPORATION	COM	53814L108	255	13,849	SH		SOLE		0	0	13,849
LOGITECH INTERNATIONAL SA	COM	H50430232	206	2,995	SH		SOLE		0	0	2,995
LONZA GROUP AG ZUERICH	COM	54338V101	27	590	SH		SOLE		0	0	590
LOUISIANA PACIFIC CORP	COM	546347105	4	75	SH		SOLE		0	0	75
LOUISIANA-PACIFIC CORP	COM	546347105	2	35	SH		SOLE		0	0	35
LUCID GROUP INC	COM	549498103	7	1,231	SH		SOLE		0	0	1,231
LUCKIN COFFEE INC	COM	54951L109	0	9	SH		SOLE		0	0	9
LULULEMON ATHLETICA INC	COM	550021109	48	125	SH		SOLE		0	0	125
LVMH MOET HENNESSY LOUIS	COM	502441306	135	893	SH		SOLE		0	0	893
LYFT INC-A	COM	55087P104	21	2,000	SH		SOLE		0	0	2,000
MAGNA INTERNATIONAL INC	COM	559222401	1,909	35,603	SH		SOLE		0	0	35,603
MANCHESTER UNITED PLC	COM	G5784H106	3	150	SH		SOLE		0	0	150
MANPOWERGROUP	COM	56418H100	214	2,925	SH		SOLE		0	0	2,925
MANPOWERGROUP INC	COM	56418H100	30	412	SH		SOLE		0	0	412
MARATHON DIGITAL HLDGS INC	COM	565788106	4	440	SH		SOLE		0	0	440
MARATHON PETE CORP	COM	56585A102	106	699	SH		SOLE		0	0	699
MARTIN MARIETTA MATERIALS INC	COM	573284106	44	106	SH		SOLE		0	0	106
MARVELL TECHNOLOGY INC	COM	573874104	37	676	SH		SOLE		0	0	676
MASTERCARD INC - A	COM	57636Q104	153	387	SH		SOLE		0	0	387
MASTERCARD INCORPORATED	COM	57636Q104	2,331	5,888	SH		SOLE		0	0	5,888
MC DONALD'S-CORP	COM	580135101	94	357	SH		SOLE		0	0	357
MCCORMICK & CO INC NON-VOTING	COM	579780206	6	85	SH		SOLE		0	0	85
MCDONALDS CORP	COM	580135101	1,512	5,740	SH		SOLE		0	0	5,740
MEDTRONIC PLC	COM	G5960L103	815	10,407	SH		SOLE		0	0	10,407
MERCK & CO INC	COM	58933Y105	3,066	29,786	SH		SOLE		0	0	29,786
META PLATFORMS INC	COM	30303M102	387	1,290	SH		SOLE		0	0	1,290
MICRON TECHNOLOGY INC	COM	595112103	39	577	SH		SOLE		0	0	577
MICROSOFT CORP	COM	594918104	4,412	13,972	SH		SOLE		0	0	13,972
MIX TELEMATICS LIMITED	COM	60688N102	2	401	SH		SOLE		0	0	401
MONDELEZ INTERNATIONAL INC	COM	609207105	43	618	SH		SOLE		0	0	618
MONOLITHIC POWER SYS INC	COM	609839105	5	11	SH		SOLE		0	0	11
MOSAIC CO/THE	COM	61945C103	33	928	SH		SOLE		0	0	928
MOSAIC COMPANY	COM	61945C103	135	3,788	SH		SOLE		0	0	3,788
MOTOROLA SOLUTIONS INC	COM	620076307	873	3,207	SH		SOLE		0	0	3,207
MP MATERIALS CORP	COM	553368101	1,022	53,534	SH		SOLE		0	0	53,534
NASDAQ INC	COM	631103108	0	1	SH		SOLE		0	0	1
NESTLE SA-SPONSORED ADR	COM	641069406	50	441	SH		SOLE		0	0	441
NETFLIX INC	COM	64110L106	183	485	SH		SOLE		0	0	485
NEW RELIC INC	COM	64829B100	9	109	SH		SOLE		0	0	109
NEWMONT CORP	COM	651639106	90	2,447	SH		SOLE		0	0	2,447
NEWMONT CORPORATION	COM	651639106	1,105	29,901	SH		SOLE		0	0	29,901
NEXTERA ENERGY INC	COM	65339F101	1,505	26,265	SH		SOLE		0	0	26,265
NIKE INC	COM	654106103	101	1,060	SH		SOLE		0	0	1,060
NIO INC	COM	62914V106	1	78	SH		SOLE		0	0	78
NIO INC - ADR	COM	62914V106	3	347	SH		SOLE		0	0	347
NIPPON TELEGRAPH AND	COM	654624105	8	280	SH		SOLE		0	0	280
NISOURCE INC	COM	65473P105	478	19,365	SH		SOLE		0	0	19,365
NNN REIT INC	COM	637417106	1,814	51,320	SH		SOLE		0	0	51,320
NORFOLK SOUTHERN CORP	COM	655844108	20	101	SH		SOLE		0	0	101
NOVARTIS AG	COM	66987V109	10	100	SH		SOLE		0	0	100
NOVO NORDISK A/S-ADR	COM	670100205	280	3,084	SH		SOLE		0	0	3,084
NUTRIEN LTD	COM	67077M108	32	517	SH		SOLE		0	0	517
NVIDIA CORP	COM	67066G104	560	1,287	SH		SOLE		0	0	1,287
NXP SEMICONDUCTORS N V	COM	N6596X109	20	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	5	82	SH		SOLE		0	0	82
OKTA INC	COM	679295105	13	161	SH		SOLE		0	0	161
OLIN CORPORATION	COM	680665205	2	47	SH		SOLE		0	0	47
OMNIA WELLNESS INC	COM	68217K200	0	700,325	SH		SOLE		0	0	700,325
OMRON CORPORATION	COM	682151303	32	709	SH		SOLE		0	0	709
ON SEMICONDUCTOR CORP	COM	682189105	430	4,624	SH		SOLE		0	0	4,624
ONEOK INC	COM	682680103	1,997	31,489	SH		SOLE		0	0	31,489
ORACLE CORPORATION	COM	68389X105	91	863	SH		SOLE		0	0	863
ORANGE	COM	684060106	1,835	159,723	SH		SOLE		0	0	159,723
ORANGE-SPON ADR	COM	684060106	116	10,067	SH		SOLE		0	0	10,067
ORGANON & CO	COM	68622V106	0	11	SH		SOLE		0	0	11
ORION OFFICE REIT INC	COM	68629Y103	0	36	SH		SOLE		0	0	36
OTIS WORLDWIDE CORPORATION	COM	68902V107	16	196	SH		SOLE		0	0	196
PACCAR INC	COM	693718108	74	872	SH		SOLE		0	0	872
PALANTIR TECHNOLOGIES INC	COM	69608A108	2	96	SH		SOLE		0	0	96
PANASONIC HOLDINGS	COM	69832A205	34	2,986	SH		SOLE		0	0	2,986
PARKER HANNIFIN CORP	COM	701094104	1,958	5,027	SH		SOLE		0	0	5,027
PAYCHEX INC	COM	704326107	68	590	SH		SOLE		0	0	590
PEPSICO INC	COM	713448108	678	4,002	SH		SOLE		0	0	4,002
PFIZER INC	COM	717081103	1,356	40,879	SH		SOLE		0	0	40,879
PHILLIPS 66	COM	718546104	43	359	SH		SOLE		0	0	359
PHINIA INC	COM	71880K101	0	10	SH		SOLE		0	0	10
PIONEER NATURAL RESOURCES	COM	723787107	40	174	SH		SOLE		0	0	174
PLUG POWER INC	COM	72919P202	1	100	SH		SOLE		0	0	100
PROCTER & GAMBLE CO	COM	742718109	945	6,476	SH		SOLE		0	0	6,476
PROCTER & GAMBLE CO/THE	COM	742718109	190	1,300	SH		SOLE		0	0	1,300
PROLOGIS INC	COM	74340W103	1,190	10,603	SH		SOLE		0	0	10,603
PROSHARES S&P 500 DIVIDEND	COM	74348A467	1	16	SH		SOLE		0	0	16
PULTEGROUP INC	COM	745867101	48	646	SH		SOLE		0	0	646
QUALCOMM INC	COM	747525103	1,530	13,777	SH		SOLE		0	0	13,777
QUANTERIX CORP	COM	74766Q101	109	4,000	SH		SOLE		0	0	4,000
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	23	453	SH		SOLE		0	0	453
REGENERON PHARMACEUTICALS INC	COM	75886F107	29	35	SH		SOLE		0	0	35
REPUBLIC SERVICES INC	COM	760759100	1,934	13,570	SH		SOLE		0	0	13,570
REVVITY INC	COM	714046109	12	110	SH		SOLE		0	0	110
RIO TINTO PLC	COM	767204100	31	491	SH		SOLE		0	0	491
RIO TINTO PLC-SPON ADR	COM	767204100	3	50	SH		SOLE		0	0	50
RIOT PLATFORMS INC	COM	767292105	112	12,015	SH		SOLE		0	0	12,015
RIVIAN AUTOMOTIVE INC	COM	76954A103	11	467	SH		SOLE		0	0	467
ROBERT HALF INC	COM	770323103	744	10,151	SH		SOLE		0	0	10,151
ROBLOX CORPORATION	COM	771049103	1	23	SH		SOLE		0	0	23
ROCKWELL AUTOMATION INC	COM	773903109	642	2,244	SH		SOLE		0	0	2,244
ROSS STORES INC	COM	778296103	1,858	16,448	SH		SOLE		0	0	16,448
RTX CORPORATION	COM	75513E101	28	394	SH		SOLE		0	0	394
S&P GLOBAL INC	COM	78409V104	691	1,890	SH		SOLE		0	0	1,890
SALESFORCE INC	COM	79466L302	892	4,401	SH		SOLE		0	0	4,401
SANOFI	COM	80105N105	123	2,300	SH		SOLE		0	0	2,300
SAP SE	COM	803054204	136	1,050	SH		SOLE		0	0	1,050
SCHLUMBERGER LTD	COM	806857108	50	850	SH		SOLE		0	0	850
SCHNEIDER ELECTRIC SE	COM	80687P106	165	4,971	SH		SOLE		0	0	4,971
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	3	44	SH		SOLE		0	0	44
SECTOR SPDR TRUST SBI CONSUMER	COM	81369Y308	19	271	SH		SOLE		0	0	271
SELECT SECTOR SPDR FUND	COM	81369Y100	16	204	SH		SOLE		0	0	204
SELECT SECTOR SPDR FUND	COM	81369Y407	55	339	SH		SOLE		0	0	339
SELECT SECTOR SPDR TRUST	COM	81369Y209	37	286	SH		SOLE		0	0	286
SELECT SECTOR SPDR TRUST	COM	81369Y506	21	231	SH		SOLE		0	0	231
SELECT SECTOR SPDR TRUST	COM	81369Y605	9	282	SH		SOLE		0	0	282
SELECT SECTOR SPDR TRUST	COM	81369Y704	41	406	SH		SOLE		0	0	406
SELECT SECTOR SPDR TRUST	COM	81369Y803	3	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST	COM	81369Y860	13	374	SH		SOLE		0	0	374
SELECT SECTOR SPDR TRUST	COM	81369Y886	19	331	SH		SOLE		0	0	331
SERVICENOW INC	COM	81762P102	27	48	SH		SOLE		0	0	48
SHELL PLC	COM	780259305	128	1,981	SH		SOLE		0	0	1,981
SHOPIFY INC	COM	82509L107	6	110	SH		SOLE		0	0	110
SIEMENS AG	COM	826197501	1,043	14,526	SH		SOLE		0	0	14,526
SIEMENS AG-SPONS ADR	COM	826197501	34	474	SH		SOLE		0	0	474
SMC CORP JAPAN	COM	78445W306	71	3,154	SH		SOLE		0	0	3,154
SMUCKER J M COMPANY	COM	832696405	1	5	SH		SOLE		0	0	5
SNAP-ON INC	COM	833034101	103	405	SH		SOLE		0	0	405
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	26	315	SH		SOLE		0	0	315
SOUTHERN COPPER CORP	COM	84265V105	84	1,117	SH		SOLE		0	0	1,117
SOUTHERN COPPER CORPORATION	COM	84265V105	2,281	30,292	SH		SOLE		0	0	30,292
SOUTHWEST AIRLINES CO	COM	844741108	2	67	SH		SOLE		0	0	67
SPDR DOW JONES REIT	COM	78464A607	130	1,562	SH		SOLE		0	0	1,562
SPDR GOLD TR	COM	78463V107	37	215	SH		SOLE		0	0	215
SPDR INDEX SHARES FUNDS	COM	78463X889	32	1,041	SH		SOLE		0	0	1,041
SPDR NYSE TECHNOLOGY	COM	78464A102	19	138	SH		SOLE		0	0	138
SPDR S&P 500 ETF TRUST	COM	78462F103	130	303	SH		SOLE		0	0	303
SPDR S&P DIVIDEND ETF	COM	78464A763	7	61	SH		SOLE		0	0	61
STARBUCKS CORP	COM	855244109	63	690	SH		SOLE		0	0	690
STELLANTIS N V	COM	N82405106	9	472	SH		SOLE		0	0	472
STERIS PLC	COM	G8473T100	1,932	8,806	SH		SOLE		0	0	8,806
STRYKER CORP	COM	863667101	1,947	7,126	SH		SOLE		0	0	7,126
SUMMIT MATERIALS INC	COM	86614U100	912	29,296	SH		SOLE		0	0	29,296
SUMMIT MATERIALS INC -CL A	COM	86614U100	67	2,143	SH		SOLE		0	0	2,143
SUNCOR ENERGY INC	COM	867224107	39	1,141	SH		SOLE		0	0	1,141
SYLVAMO CORPORATION	COM	871332102	0	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	2,077	4,525	SH		SOLE		0	0	4,525
SYSCO CORP	COM	871829107	6	85	SH		SOLE		0	0	85
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	636	7,314	SH		SOLE		0	0	7,314
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	86	984	SH		SOLE		0	0	984
TAKEDA PHARMACEUTICAL	COM	874060205	12	753	SH		SOLE		0	0	753
TARGET CORP	COM	87612E106	25	224	SH		SOLE		0	0	224
TE CONNECTIVITY LTD	COM	H84989104	39	312	SH		SOLE		0	0	312
TECK RESOURCES LIMITED	COM	878742204	13	293	SH		SOLE		0	0	293
TELADOC HEALTH INC	COM	87918A105	24	1,307	SH		SOLE		0	0	1,307
TELEDYNE TECHNOLOGIES INC	COM	879360105	22	53	SH		SOLE		0	0	53
TENCENT HOLDINGS LIMITED	COM	88032Q109	12	300	SH		SOLE		0	0	300
TESLA INC	COM	88160R101	2,688	10,741	SH		SOLE		0	0	10,741
TETRA TECH INC NEW	COM	88162G103	5	33	SH		SOLE		0	0	33
TEXAS INSTRUMENTS INC	COM	882508104	39	247	SH		SOLE		0	0	247
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	554	3,484	SH		SOLE		0	0	3,484
THE TRAVELERS COMPANIES INC	COM	89417E109	10	63	SH		SOLE		0	0	63
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,081	4,111	SH		SOLE		0	0	4,111
TIDAL ETF TRUST	COM	886364801	9	301	SH		SOLE		0	0	301
TJX COMPANIES INC NEW	COM	872540109	18	201	SH		SOLE		0	0	201
TKO GROUP HOLDINGS INC	COM	87256C101	26	310	SH		SOLE		0	0	310
TOAST INC	COM	888787108	1	55	SH		SOLE		0	0	55
TOTALENERGIES SE	COM	89151E109	1,105	16,798	SH		SOLE		0	0	16,798
TOTALENERGIES SE -SPON ADR	COM	89151E109	136	2,072	SH		SOLE		0	0	2,072
TRACTOR SUPPLY CO	COM	892356106	1	7	SH		SOLE		0	0	7
TRADE DESK INC (THE)	COM	88339J105	39	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	COM	G8994E103	718	3,536	SH		SOLE		0	0	3,536
UBER TECHNOLOGIES INC	COM	90353T100	51	1,115	SH		SOLE		0	0	1,115
UNION PACIFIC CORP	COM	907818108	119	587	SH		SOLE		0	0	587
UNITED PARCEL SERVICE-CL B	COM	911312106	89	569	SH		SOLE		0	0	569
UNITED PARCEL SVC INC	COM	911312106	1,454	9,327	SH		SOLE		0	0	9,327
VALE S A	COM	91912E204	3	250	SH		SOLE		0	0	250
VALE SA-SP ADR	COM	91912E204	4	275	SH		SOLE		0	0	275
VALERO ENERGY CORP NEW	COM	91913Y100	41	292	SH		SOLE		0	0	292
VANECK ETF TR	COM	92189F676	80	552	SH		SOLE		0	0	552
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	197	732	SH		SOLE		0	0	732
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	116	635	SH		SOLE		0	0	635
VANGUARD ENERGY ETF	COM	92204A306	147	1,161	SH		SOLE		0	0	1,161
VANGUARD FTSE EMERGING MARKETS	COM	922042858	4	93	SH		SOLE		0	0	93
VANGUARD HIGH DVD YIELD ETF	COM	921946406	110	1,068	SH		SOLE		0	0	1,068
VANGUARD INDEX FUNDS	COM	921946406	2,368	22,921	SH		SOLE		0	0	22,921
VANGUARD INDEX FUNDS	COM	922908629	1,082	5,197	SH		SOLE		0	0	5,197
VANGUARD INDEX FUNDS	COM	922908769	1	5	SH		SOLE		0	0	5
VANGUARD INDUSTRIALS ETF	COM	92204A603	124	635	SH		SOLE		0	0	635
VANGUARD INFO TECH ETF	COM	92204A702	190	458	SH		SOLE		0	0	458
VANGUARD INTERNATIONAL	COM	921946810	2	28	SH		SOLE		0	0	28
VANGUARD MATERIALS ETF	COM	92204A801	220	1,274	SH		SOLE		0	0	1,274
VANGUARD MID-CAP ETF	COM	922908629	110	530	SH		SOLE		0	0	530
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	73	1,065	SH		SOLE		0	0	1,065
VANGUARD S&P 500 ETF	COM	922908363	5,318	13,542	SH		SOLE		0	0	13,542
VANGUARD SCOTTSDALE FUNDS	COM	92206C706	14	242	SH		SOLE		0	0	242
VANGUARD SECTOR INDEX FDS	COM	92204A108	6,253	23,215	SH		SOLE		0	0	23,215
VANGUARD SECTOR INDEX FDS	COM	92204A207	3,592	19,662	SH		SOLE		0	0	19,662
VANGUARD SECTOR INDEX FDS	COM	92204A306	3,472	27,393	SH		SOLE		0	0	27,393
VANGUARD SECTOR INDEX FDS	COM	92204A405	7	87	SH		SOLE		0	0	87
VANGUARD SECTOR INDEX FDS	COM	92204A603	4,695	24,078	SH		SOLE		0	0	24,078
VANGUARD SECTOR INDEX FDS	COM	92204A702	5,393	12,999	SH		SOLE		0	0	12,999
VANGUARD SECTOR INDEX FDS	COM	92204A801	5,799	33,612	SH		SOLE		0	0	33,612
VANGUARD SECTOR INDEX FDS	COM	92204A876	1,518	11,899	SH		SOLE		0	0	11,899
VANGUARD SHORT TERM INFLATION	COM	922020805	487	10,296	SH		SOLE		0	0	10,296
VANGUARD SPECIALIZED FUNDS	COM	922908553	212	2,808	SH		SOLE		0	0	2,808
VANGUARD UTILITIES ETF	COM	92204A876	65	511	SH		SOLE		0	0	511
VANGUARD WORLD FUNDS	COM	92204A504	3	12	SH		SOLE		0	0	12
VERIZON COMMUNICATIONS	COM	92343V104	1	33	SH		SOLE		0	0	33
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	1	SH		SOLE		0	0	1
VESTAS WIND SYSTEMS AS	COM	925458101	2	261	SH		SOLE		0	0	261
VF CORP	COM	918204108	84	4,770	SH		SOLE		0	0	4,770
VF CORPORATION	COM	918204108	575	32,549	SH		SOLE		0	0	32,549
VIRTUS EQUITY & CONVERTIBLE	COM	92841M101	5	245	SH		SOLE		0	0	245
VISA INC	COM	92826C839	265	1,151	SH		SOLE		0	0	1,151
VOLKSWAGEN AG	COM	D94523145	4	30	SH		SOLE		0	0	30
VTV THERAPEUTICS INC	COM	918385105	3	6,884	SH		SOLE		0	0	6,884
VULCAN MATERIALS CO	COM	929160109	39	194	SH		SOLE		0	0	194
W P CAREY INC	COM	92936U109	34	633	SH		SOLE		0	0	633
W W GRAINGER INC	COM	384802104	930	1,345	SH		SOLE		0	0	1,345
WALGREEN BOOTS ALLIANCE INC	COM	931427108	3	155	SH		SOLE		0	0	155
WALMART INC	COM	931142103	1,899	11,876	SH		SOLE		0	0	11,876
WARNER BROS DISCOVERY INC	COM	934423104	9	855	SH		SOLE		0	0	855
WATSCO INC	COM	942622200	2,523	6,679	SH		SOLE		0	0	6,679
WEC ENERGY GROUP INC	COM	92939U106	52	650	SH		SOLE		0	0	650
WW GRAINGER INC	COM	384802104	30	44	SH		SOLE		0	0	44
XCEL ENERGY INC	COM	98389B100	40	705	SH		SOLE		0	0	705
Y-MABS THERAPEUTICS INC	COM	984241109	9	1,650	SH		SOLE		0	0	1,650
YUM BRANDS INC	COM	988498101	1,736	13,897	SH		SOLE		0	0	13,897
YUM! BRANDS INC	COM	988498101	95	764	SH		SOLE		0	0	764
ZOETIS INC	COM	98978V103	16	93	SH		SOLE		0	0	93
ZSCALER INC	COM	98980G102	8	50	SH		SOLE		0	0	50