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

OMB Number:		3235-0006
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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	227,932	2,085	SH		SOLE		0	0	2,085
3M COMPANY	COM	88579Y101	1,651,301	15,105	SH		SOLE		0	0	15,105
ABBOTT LABORATORIES	COM	002824100	660,010	5,996	SH		SOLE		0	0	5,996
ABBOTT LABORATORIES .	COM	002824100	35,663	324	SH		SOLE		0	0	324
ABRDN PRECIOUS METALS BASKET	COM	003263100	364	4	SH		SOLE		0	0	4
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	5,264	653	SH		SOLE		0	0	653
AC IMMUNE SA	COM	H00263105	1,000	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	COM	G1151C101	2,189,525	6,240	SH		SOLE		0	0	6,240
ADOBE INC	COM	00724F101	384,807	645	SH		SOLE		0	0	645
ADVANCE AUTO PARTS INC	COM	00751Y106	1,322	22	SH		SOLE		0	0	22
ADVANCED MICRO DEVICES	COM	007903107	131,637	893	SH		SOLE		0	0	893
ADVANCED MICRO DEVICES INC	COM	007903107	545,859	3,703	SH		SOLE		0	0	3,703
AGILENT TECHNOLOGIES INC	COM	00846U101	43,891	316	SH		SOLE		0	0	316
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,849,320	6,754	SH		SOLE		0	0	6,754
ALAMOS GOLD INC	COM	011532108	18,683	1,387	SH		SOLE		0	0	1,387
ALASKA AIR GROUP INC	COM	011659109	4,337	111	SH		SOLE		0	0	111
ALBEMARLE CORPORATION	COM	012653101	23,168	160	SH		SOLE		0	0	160
ALBERTSONS COMPANIES INC	COM	013091103	7,535	328	SH		SOLE		0	0	328
ALCOA CORPORATION	COM	013872106	32,324	951	SH		SOLE		0	0	951
ALCON INC	COM	H01301128	1,016	13	SH		SOLE		0	0	13
ALIBABA GROUP HOLDING LTD	COM	01609W102	11,549	149	SH		SOLE		0	0	149
ALLOVIR INC	COM	019818103	4,215	6,200	SH		SOLE		0	0	6,200
ALPHABET INC	COM	02079K305	2,739,880	19,614	SH		SOLE		0	0	19,614
ALPHABET INC	COM	02079K107	3,197,843	22,691	SH		SOLE		0	0	22,691
ALPHABET INC-CL A	COM	02079K305	98,901	708	SH		SOLE		0	0	708
ALPHABET INC-CL C	COM	02079K107	453,090	3,215	SH		SOLE		0	0	3,215
AMAZON.COM INC	COM	023135106	6,130,628	40,349	SH		SOLE		0	0	40,349
AMERICAN AIRLINES GROUP INC	COM	02376R102	32,344	2,354	SH		SOLE		0	0	2,354
AMERICAN TOWER CORP	COM	03027X100	128,880	597	SH		SOLE		0	0	597
AMERICAN TOWER CORPORATION	COM	03027X100	1,787,020	8,278	SH		SOLE		0	0	8,278
AMETEK INC NEW	COM	031100100	44,825	272	SH		SOLE		0	0	272
AMGEN INC	COM	031162100	10,829	38	SH		SOLE		0	0	38
AMN HEALTHCARE SERVICES INC	COM	001744101	43,730	584	SH		SOLE		0	0	584
AMN HEALTHCARE SVCS INC	COM	001744101	627,494	8,380	SH		SOLE		0	0	8,380
AMTECH SYSTEMS INC	COM	032332504	2,058	490	SH		SOLE		0	0	490
ANALOG DEVICES INC	COM	032654105	44,480	224	SH		SOLE		0	0	224
ANSYS INC	COM	03662Q105	46,086	127	SH		SOLE		0	0	127
APPLE INC	COM	037833100	11,113,624	57,724	SH		SOLE		0	0	57,724
APPLIED MATERIALS INC	COM	038222105	189,600	1,170	SH		SOLE		0	0	1,170
ARCHER-DANIELS-MIDLAND CO	COM	039483102	46,507	644	SH		SOLE		0	0	644
ARK ETF TRUST	COM	00214Q104	367	7	SH		SOLE		0	0	7
ASML HOLDING N V	COM	N07059210	147,599	195	SH		SOLE		0	0	195
ASSURANT INC	COM	04621X108	6,123	36	SH		SOLE		0	0	36
ASTRAZENECA PLC	COM	046353108	43,437	645	SH		SOLE		0	0	645
AT&T INC	COM	00206R102	27,359	1,630	SH		SOLE		0	0	1,630
ATLASSIAN CORP-CL A	COM	049468101	55,421	233	SH		SOLE		0	0	233
ATLASSIAN CORPORATION CLASS A	COM	049468101	1,020,895	4,292	SH		SOLE		0	0	4,292
AUTODESK INC	COM	052769106	1,440,671	5,917	SH		SOLE		0	0	5,917
AUTOMATIC DATA PROCESSING	COM	053015103	89,694	385	SH		SOLE		0	0	385
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,714,920	7,361	SH		SOLE		0	0	7,361
AUTONATION INC	COM	05329W102	28,234	188	SH		SOLE		0	0	188
AUTONATION INC DEL	COM	05329W102	328,744	2,189	SH		SOLE		0	0	2,189
AVERY DENNISON CORP	COM	053611109	2,491,108	12,322	SH		SOLE		0	0	12,322
BALL CORP	COM	058498106	422,655	7,348	SH		SOLE		0	0	7,348
BARRICK GOLD CORP	COM	067901108	4,692	259	SH		SOLE		0	0	259
BECTON DICKINSON & CO	COM	075887109	1,957,658	8,029	SH		SOLE		0	0	8,029
BECTON DICKINSON AND CO	COM	075887109	200,428	822	SH		SOLE		0	0	822
BERKSHIRE HATHAWAY INC DEL	COM	084670702	205,080	575	SH		SOLE		0	0	575
BERRY GLOBAL GROUP INC	COM	08579W103	33,695	500	SH		SOLE		0	0	500
BEST BUY COMPANY INC	COM	086516101	38,832	496	SH		SOLE		0	0	496
BHP GROUP LIMITED	COM	088606108	53,577	784	SH		SOLE		0	0	784
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	38,375	398	SH		SOLE		0	0	398
BIO-RAD LABORATORIES INC CL A	COM	090572207	29,383	91	SH		SOLE		0	0	91
BIOTRICITY INC	COM	09074H203	55,502	48,263	SH		SOLE		0	0	48,263
BLACKSTONE INC	COM	09260D107	10,861	83	SH		SOLE		0	0	83
BOEING CO	COM	097023105	109,999	422	SH		SOLE		0	0	422
BOOKING HOLDINGS INC	COM	09857L108	138,342	39	SH		SOLE		0	0	39
BORG WARNER AUTOMOTIVE INC	COM	099724106	1,460,140	40,729	SH		SOLE		0	0	40,729
BORGWARNER INC	COM	099724106	94,859	2,646	SH		SOLE		0	0	2,646
BP P L C SPONSORED ADR	COM	055622104	77,686	2,195	SH		SOLE		0	0	2,195
BROADCOM INC	COM	11135F101	1,878,900	1,683	SH		SOLE		0	0	1,683
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	129,212	628	SH		SOLE		0	0	628
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,128,426	10,345	SH		SOLE		0	0	10,345
CARDINAL HEALTH INC	COM	14149Y108	48,442	481	SH		SOLE		0	0	481
CARRIER GLOBAL CORPORATION	COM	14448C104	136,517	2,376	SH		SOLE		0	0	2,376
CASA SYSTEMS INC	COM	14713L102	53	100	SH		SOLE		0	0	100
CENCORA INC	COM	03073E105	1,171,338	5,703	SH		SOLE		0	0	5,703
CISCO SYSTEMS INC	COM	17275R102	1,391,211	27,538	SH		SOLE		0	0	27,538
CLARIVATE PLC	COM	G21810109	16,835	1,818	SH		SOLE		0	0	1,818
CLOUDFLARE INC	COM	18915M107	24,978	300	SH		SOLE		0	0	300
CONOCOPHILLIPS	COM	20825C104	1,514,964	13,052	SH		SOLE		0	0	13,052
CORTEVA INC	COM	22052L104	31,056	648	SH		SOLE		0	0	648
COSTCO WHOLESALE CORP-NEW	COM	22160K105	39,266	59	SH		SOLE		0	0	59
CROWDSTRIKE HOLDINGS INC	COM	22788C105	45,192	177	SH		SOLE		0	0	177
D R HORTON INC	COM	23331A109	1,068,118	7,028	SH		SOLE		0	0	7,028
DEFINITIVE HEALTHCARE CORP	COM	24477E103	203,959	20,519	SH		SOLE		0	0	20,519
DEVON ENERGY CORPORATION NEW	COM	25179M103	3,879	86	SH		SOLE		0	0	86
DIMENSIONAL ETF TRUST	COM	25434V591	24,858	494	SH		SOLE		0	0	494
DIMENSIONAL ETF TRUST	COM	25434V732	1,386,453	55,547	SH		SOLE		0	0	55,547
DR HORTON INC	COM	23331A109	64,895	427	SH		SOLE		0	0	427
DUPONT DE NEMOURS INC	COM	26614N102	41,006	533	SH		SOLE		0	0	533
E L F BEAUTY INC	COM	26856L103	21,651	150	SH		SOLE		0	0	150
EATON CORPORATION PLC	COM	G29183103	56,046	233	SH		SOLE		0	0	233
EMBECTA CORP	COM	29082K105	231	12	SH		SOLE		0	0	12
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	22	9	SH		SOLE		0	0	9
ENCOMPASS HEALTH CORPORATION	COM	29261A100	38,828	582	SH		SOLE		0	0	582
ENDAVA PLC	COM	29260V105	419,067	5,383	SH		SOLE		0	0	5,383
ENDAVA PLC- SPON ADR	COM	29260V105	52,004	668	SH		SOLE		0	0	668
ENHABIT INC	COM	29332G102	2,970	287	SH		SOLE		0	0	287
ENPHASE ENERGY INC	COM	29355A107	7,928	60	SH		SOLE		0	0	60
EOG RES INC	COM	26875P101	40,918	338	SH		SOLE		0	0	338
ETSY INC	COM	29786A106	39,228	484	SH		SOLE		0	0	484
EXELON CORPORATION	COM	30161N101	15,485	431	SH		SOLE		0	0	431
EXXON MOBIL CORP	COM	30231G102	2,560,161	25,607	SH		SOLE		0	0	25,607
FEDEX CORP	COM	31428X106	5,083	20	SH		SOLE		0	0	20
FIRST MAJESTIC SILVER CORP	COM	32076V103	12,325	2,004	SH		SOLE		0	0	2,004
FIRST TRUST ETF	COM	33733E302	75,366	404	SH		SOLE		0	0	404
FIRST TRUST EXCHANGE TRADED	COM	33734X846	14,419	268	SH		SOLE		0	0	268
FORTINET INC	COM	34959E109	4,975	85	SH		SOLE		0	0	85
FOUR CORNERS PROPERTY TRUST	COM	35086T109	539	21	SH		SOLE		0	0	21
FREEPORT MCMORAN INC	COM	35671D857	1,429,896	33,589	SH		SOLE		0	0	33,589
FREEPORT-MCMORAN INC	COM	35671D857	91,781	2,156	SH		SOLE		0	0	2,156
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	851	11	SH		SOLE		0	0	11
GENERAL MOTORS COMPANY	COM	37045V100	3,682	103	SH		SOLE		0	0	103
GENPACT LIMITED	COM	G3922B107	678,213	19,539	SH		SOLE		0	0	19,539
GITLAB INC	COM	37637K108	1,523,758	24,202	SH		SOLE		0	0	24,202
GITLAB INC-CL A	COM	37637K108	45,646	725	SH		SOLE		0	0	725
GOLDMINING INC	COM	38149E101	2,436	2,500	SH		SOLE		0	0	2,500
IDEX CORP	COM	45167R104	40,624	187	SH		SOLE		0	0	187
INGERSOLL RAND INC	COM	45687V106	1,064,817	13,768	SH		SOLE		0	0	13,768
INGERSOLL-RAND INC	COM	45687V106	61,563	796	SH		SOLE		0	0	796
INTERCONTINENTAL EXCHANGE	COM	45866F104	488,754	3,806	SH		SOLE		0	0	3,806
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,729	395	SH		SOLE		0	0	395
INTUITIVE SURGICAL INC	COM	46120E602	205,452	609	SH		SOLE		0	0	609
INVESCO EXCHANGE TRADED FD TR	COM	46137V886	9,491	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD TR	COM	46138E693	25,072	1,057	SH		SOLE		0	0	1,057
INVESCO QQQ TR	COM	46090E103	7,853,701	19,178	SH		SOLE		0	0	19,178
INVESCO QQQ TRUST SERIES 1	COM	46090E103	207,217	506	SH		SOLE		0	0	506
ISHARES CMBS ETF	COM	46429B366	19,886	425	SH		SOLE		0	0	425
ISHARES MSCI INDONESIA ETF	COM	46429B309	1,802	81	SH		SOLE		0	0	81
ISHARES SILVER SHARES	COM	46428Q109	3,637	167	SH		SOLE		0	0	167
ISHARES SILVER TRUST	COM	46428Q109	2,178	100	SH		SOLE		0	0	100
ISHARES TR	COM	46434V100	2,869	58	SH		SOLE		0	0	58
ISHARES TRUST	COM	46436E718	175,070	1,746	SH		SOLE		0	0	1,746
JINKOSOLAR HLDG CO LTD	COM	47759T100	3,768	102	SH		SOLE		0	0	102
JOHNSON CONTROLS	COM	G51502105	60,716	1,053	SH		SOLE		0	0	1,053
JPMORGAN CHASE & CO	COM	46625H100	22,452	132	SH		SOLE		0	0	132
KEURIG DR PEPPER INC	COM	49271V100	39,284	1,179	SH		SOLE		0	0	1,179
KITE REALTY GROUP TRUST	COM	49803T300	4,773	209	SH		SOLE		0	0	209
KONTOOR BRANDS INC	COM	50050N103	445	7	SH		SOLE		0	0	7
KYNDRYL HOLDINGS INC	COM	50155Q100	166	8	SH		SOLE		0	0	8
LINDE PLC	COM	G54950103	59,553	145	SH		SOLE		0	0	145
LISTED FDS TR	COM	53656F607	72,509	1,595	SH		SOLE		0	0	1,595
LIVENT CORP	COM	53814L108	28,462	1,583	SH		SOLE		0	0	1,583
LIVENT CORPORATION	COM	53814L108	422,692	23,509	SH		SOLE		0	0	23,509
LOGITECH INTERNATIONAL SA	COM	H50430232	309,705	3,258	SH		SOLE		0	0	3,258
LYFT INC-A	COM	55087P104	29,980	2,000	SH		SOLE		0	0	2,000
MANCHESTER UNITED PLC	COM	G5784H106	3,057	150	SH		SOLE		0	0	150
MANPOWERGROUP	COM	56418H100	267,378	3,365	SH		SOLE		0	0	3,365
MANPOWERGROUP INC	COM	56418H100	32,742	412	SH		SOLE		0	0	412
MARATHON PETE CORP	COM	56585A102	104,364	703	SH		SOLE		0	0	703
MASTERCARD INC - A	COM	57636Q104	167,618	393	SH		SOLE		0	0	393
MASTERCARD INCORPORATED	COM	57636Q104	2,691,170	6,310	SH		SOLE		0	0	6,310
MEDTRONIC PLC	COM	G5960L103	918,841	11,154	SH		SOLE		0	0	11,154
MERCK & CO INC	COM	58933Y105	3,434,503	31,503	SH		SOLE		0	0	31,503
META PLATFORMS INC	COM	30303M102	455,547	1,287	SH		SOLE		0	0	1,287
MIX TELEMATICS LIMITED	COM	60688N102	3,453	401	SH		SOLE		0	0	401
MOSAIC CO/THE	COM	61945C103	33,158	928	SH		SOLE		0	0	928
MOSAIC COMPANY	COM	61945C103	136,109	3,809	SH		SOLE		0	0	3,809
NET LEASE OFFICE PROPERTIES	COM	64110Y108	684	37	SH		SOLE		0	0	37
NETFLIX INC	COM	64110L106	234,676	482	SH		SOLE		0	0	482
NEXTERA ENERGY INC	COM	65339F101	1,716,512	28,260	SH		SOLE		0	0	28,260
NIO INC	COM	62914V106	707	78	SH		SOLE		0	0	78
NIO INC - ADR	COM	62914V106	3,147	347	SH		SOLE		0	0	347
NISOURCE INC	COM	65473P105	557,268	20,989	SH		SOLE		0	0	20,989
NOVARTIS AG	COM	66987V109	10,097	100	SH		SOLE		0	0	100
NUTRIEN LTD	COM	67077M108	29,123	517	SH		SOLE		0	0	517
NVIDIA CORP	COM	67066G104	885,247	1,788	SH		SOLE		0	0	1,788
NXP SEMICONDUCTORS N V	COM	N6596X109	22,968	100	SH		SOLE		0	0	100
ORACLE CORPORATION	COM	68389X105	87,125	826	SH		SOLE		0	0	826
ORGANON & CO	COM	68622V106	164	11	SH		SOLE		0	0	11
ORION OFFICE REIT INC	COM	68629Y103	210	37	SH		SOLE		0	0	37
OTIS WORLDWIDE CORPORATION	COM	68902V107	17,586	197	SH		SOLE		0	0	197
PALANTIR TECHNOLOGIES INC	COM	69608A108	1,648	96	SH		SOLE		0	0	96
PHINIA INC	COM	71880K101	3,241	107	SH		SOLE		0	0	107
PLUG POWER INC	COM	72919P202	450	100	SH		SOLE		0	0	100
PROLOGIS INC	COM	74340W103	1,566,597	11,752	SH		SOLE		0	0	11,752
PROSHARES S&P 500 DIVIDEND	COM	74348A467	1,550	16	SH		SOLE		0	0	16
QUANTERIX CORP	COM	74766Q101	109,360	4,000	SH		SOLE		0	0	4,000
QUANTUMSCAPE CORPORATION	COM	74767V109	229	33	SH		SOLE		0	0	33
REGENERON PHARMACEUTICALS INC	COM	75886F107	30,740	35	SH		SOLE		0	0	35
RINGCENTRAL INC	COM	76680R206	6,349	187	SH		SOLE		0	0	187
RIVIAN AUTOMOTIVE INC	COM	76954A103	11,495	490	SH		SOLE		0	0	490
RTX CORPORATION	COM	75513E101	33,366	397	SH		SOLE		0	0	397
S&P GLOBAL INC	COM	78409V104	874,023	1,984	SH		SOLE		0	0	1,984
SALESFORCE INC	COM	79466L302	1,300,701	4,943	SH		SOLE		0	0	4,943
SANOFI	COM	80105N105	114,379	2,300	SH		SOLE		0	0	2,300
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	3,795	44	SH		SOLE		0	0	44
SECTOR SPDR TRUST SBI CONSUMER	COM	81369Y308	19,685	273	SH		SOLE		0	0	273
SELECT SECTOR SPDR FUND	COM	81369Y100	17,587	206	SH		SOLE		0	0	206
SELECT SECTOR SPDR FUND	COM	81369Y407	60,767	340	SH		SOLE		0	0	340
SELECT SECTOR SPDR TRUST	COM	81369Y803	3,370	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TRUST	COM	81369Y605	10,655	283	SH		SOLE		0	0	283
SELECT SECTOR SPDR TRUST	COM	81369Y860	15,140	378	SH		SOLE		0	0	378
SELECT SECTOR SPDR TRUST	COM	81369Y506	19,569	233	SH		SOLE		0	0	233
SELECT SECTOR SPDR TRUST	COM	81369Y886	21,140	334	SH		SOLE		0	0	334
SELECT SECTOR SPDR TRUST	COM	81369Y209	39,110	287	SH		SOLE		0	0	287
SELECT SECTOR SPDR TRUST	COM	81369Y704	46,539	408	SH		SOLE		0	0	408
SERVICENOW INC	COM	81762P102	33,912	48	SH		SOLE		0	0	48
SHOPIFY INC	COM	82509L107	44,325	569	SH		SOLE		0	0	569
SHOPIFY INC - CLASS A	COM	82509L107	5,842	75	SH		SOLE		0	0	75
SOUTHERN COPPER CORP	COM	84265V105	92,612	1,076	SH		SOLE		0	0	1,076
SOUTHERN COPPER CORPORATION	COM	84265V105	2,751,046	31,963	SH		SOLE		0	0	31,963
SPDR DOW JONES REIT	COM	78464A607	150,844	1,583	SH		SOLE		0	0	1,583
SPDR GOLD TR	COM	78463V107	41,102	215	SH		SOLE		0	0	215
SPDR INDEX SHARES FUNDS	COM	78463X889	35,769	1,052	SH		SOLE		0	0	1,052
SPDR NYSE TECHNOLOGY	COM	78464A102	22,692	138	SH		SOLE		0	0	138
SPDR S&P 500 ETF TRUST	COM	78462F103	144,568	304	SH		SOLE		0	0	304
SPDR S&P DIVIDEND ETF	COM	78464A763	7,733	62	SH		SOLE		0	0	62
STELLANTIS N V	COM	N82405106	11,007	472	SH		SOLE		0	0	472
STERIS PLC	COM	G8473T100	2,040,648	9,282	SH		SOLE		0	0	9,282
SUMMIT MATERIALS INC	COM	86614U100	1,213,451	31,551	SH		SOLE		0	0	31,551
SUMMIT MATERIALS INC -CL A	COM	86614U100	82,420	2,143	SH		SOLE		0	0	2,143
TARGET CORP	COM	87612E106	32,157	226	SH		SOLE		0	0	226
TE CONNECTIVITY LTD	COM	H84989104	43,836	312	SH		SOLE		0	0	312
TELADOC HEALTH INC	COM	87918A105	33,553	1,557	SH		SOLE		0	0	1,557
TESLA INC	COM	88160R101	2,519,836	10,141	SH		SOLE		0	0	10,141
TETRA TECH INC NEW	COM	88162G103	5,526	33	SH		SOLE		0	0	33
THE TRAVELERS COMPANIES INC	COM	89417E109	5,051	27	SH		SOLE		0	0	27
TKO GROUP HOLDINGS INC	COM	87256C101	25,290	310	SH		SOLE		0	0	310
TOTALENERGIES SE	COM	89151E109	1,218,769	18,088	SH		SOLE		0	0	18,088
TOTALENERGIES SE -SPON ADR	COM	89151E109	146,956	2,181	SH		SOLE		0	0	2,181
TRADE DESK INC (THE)	COM	88339J105	35,980	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	COM	G8994E103	911,169	3,736	SH		SOLE		0	0	3,736
TUSIMPLE HOLDINGS INC	COM	90089L108	1,557	1,774	SH		SOLE		0	0	1,774
TWILIO INC	COM	90138F102	22,989	303	SH		SOLE		0	0	303
UBER TECHNOLOGIES INC	COM	90353T100	68,651	1,115	SH		SOLE		0	0	1,115
UPWORK INC	COM	91688F104	5,948	400	SH		SOLE		0	0	400
VALERO ENERGY CORP NEW	COM	91913Y100	38,262	294	SH		SOLE		0	0	294
VANECK ETF TR	COM	92189F676	101,425	580	SH		SOLE		0	0	580
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	253,081	831	SH		SOLE		0	0	831
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	135,391	709	SH		SOLE		0	0	709
VANGUARD ENERGY ETF	COM	92204A306	151,643	1,293	SH		SOLE		0	0	1,293
VANGUARD INDUSTRIALS ETF	COM	92204A603	158,048	717	SH		SOLE		0	0	717
VANGUARD INFO TECH ETF	COM	92204A702	246,356	509	SH		SOLE		0	0	509
VANGUARD MATERIALS ETF	COM	92204A801	271,994	1,432	SH		SOLE		0	0	1,432
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	94,092	1,206	SH		SOLE		0	0	1,206
VANGUARD SCOTTSDALE FUNDS	COM	92206C706	14,530	245	SH		SOLE		0	0	245
VANGUARD SECTOR INDEX FDS	COM	92204A405	8,143	88	SH		SOLE		0	0	88
VANGUARD SECTOR INDEX FDS	COM	92204A876	1,793,132	13,082	SH		SOLE		0	0	13,082
VANGUARD SECTOR INDEX FDS	COM	92204A306	3,447,083	29,392	SH		SOLE		0	0	29,392
VANGUARD SECTOR INDEX FDS	COM	92204A207	3,997,276	20,933	SH		SOLE		0	0	20,933
VANGUARD SECTOR INDEX FDS	COM	92204A603	5,544,150	25,152	SH		SOLE		0	0	25,152
VANGUARD SECTOR INDEX FDS	COM	92204A702	6,568,468	13,571	SH		SOLE		0	0	13,571
VANGUARD SECTOR INDEX FDS	COM	92204A801	6,823,139	35,923	SH		SOLE		0	0	35,923
VANGUARD SECTOR INDEX FDS	COM	92204A108	7,513,222	24,670	SH		SOLE		0	0	24,670
VANGUARD UTILITIES ETF	COM	92204A876	78,542	573	SH		SOLE		0	0	573
VANGUARD WORLD FUNDS	COM	92204A504	3,048	12	SH		SOLE		0	0	12
VERALTO CORP	COM	92338C103	4,359	53	SH		SOLE		0	0	53
VERALTO CORPORATION	COM	92338C103	11,599	141	SH		SOLE		0	0	141
VERIZON COMMUNICATIONS	COM	92343V104	1,269	34	SH		SOLE		0	0	34
VERTEX PHARMACEUTICALS INC	COM	92532F100	407	1	SH		SOLE		0	0	1
VIRTUS EQUITY & CONVERTIBLE	COM	92841M101	5,247	251	SH		SOLE		0	0	251
VISA INC	COM	92826C839	298,500	1,147	SH		SOLE		0	0	1,147
W P CAREY INC	COM	92936U109	41,491	640	SH		SOLE		0	0	640
WEC ENERGY GROUP INC	COM	92939U106	53,366	634	SH		SOLE		0	0	634
WK KELLOGG CO	COM	92942W107	565	43	SH		SOLE		0	0	43
XCEL ENERGY INC	COM	98389B100	42,693	690	SH		SOLE		0	0	690
XYLEM INC	COM	98419M100	1,782,119	15,583	SH		SOLE		0	0	15,583
ZOETIS INC	COM	98978V103	18,369	93	SH		SOLE		0	0	93