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	118	1,117	SH		SOLE		0	0	1,117
3M CO	COM	88579Y101	155	1,465	SH		SOLE		0	0	1,465
3M CO	COM	88579Y101	3	29	SH		SOLE		0	0	29
3M COMPANY	COM	88579Y101	1,799	16,958	SH		SOLE		0	0	16,958
ABBOTT LABORATORIES	COM	002824100	741	6,523	SH		SOLE		0	0	6,523
ABBOTT LABORATORIES	COM	002824100	46	401	SH		SOLE		0	0	401
ABBOTT LABORATORIES	COM	002824100	7	65	SH		SOLE		0	0	65
ABRDN PRECIOUS METALS BASKET	COM	003263100	0	4	SH		SOLE		0	0	4
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	6	672	SH		SOLE		0	0	672
AC IMMUNE SA	COM	H00263105	1	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	COM	G1151C101	2,261	6,523	SH		SOLE		0	0	6,523
ADOBE INC	COM	00724F101	313	620	SH		SOLE		0	0	620
ADVANCE AUTO PARTS INC	COM	00751Y106	2	22	SH		SOLE		0	0	22
ADVANCED MICRO DEVICES	COM	007903107	130	718	SH		SOLE		0	0	718
ADVANCED MICRO DEVICES INC	COM	007903107	670	3,712	SH		SOLE		0	0	3,712
AGILENT TECHNOLOGIES INC	COM	00846U101	46	316	SH		SOLE		0	0	316
AIR PRODUCTS & CHEMICALS INC	COM	009158106	98	404	SH		SOLE		0	0	404
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,670	6,894	SH		SOLE		0	0	6,894
ALAMOS GOLD INC	COM	011532108	20	1,387	SH		SOLE		0	0	1,387
ALBEMARLE CORP	COM	012653101	80	608	SH		SOLE		0	0	608
ALBEMARLE CORPORATION	COM	012653101	21	161	SH		SOLE		0	0	161
ALBERTSONS COMPANIES INC	COM	013091103	7	329	SH		SOLE		0	0	329
ALCOA CORPORATION	COM	013872106	10	302	SH		SOLE		0	0	302
ALCON INC	COM	H01301128	1	13	SH		SOLE		0	0	13
ALIBABA GROUP HOLDING LTD	COM	01609W102	9	124	SH		SOLE		0	0	124
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	15	211	SH		SOLE		0	0	211
ALLOVIR INC	COM	019818103	5	6,200	SH		SOLE		0	0	6,200
ALPHABET INC	COM	02079K107	3,556	23,352	SH		SOLE		0	0	23,352
ALPHABET INC	COM	02079K305	3,089	20,464	SH		SOLE		0	0	20,464
ALPHABET INC-CL A	COM	02079K305	113	747	SH		SOLE		0	0	747
ALPHABET INC-CL A	COM	02079K305	45	295	SH		SOLE		0	0	295
ALPHABET INC-CL C	COM	02079K107	114	746	SH		SOLE		0	0	746
ALPHABET INC-CL C	COM	02079K107	20	133	SH		SOLE		0	0	133
ALPHABET INC-CL C	COM	02079K107	397	2,607	SH		SOLE		0	0	2,607
ALPHABET INC-CL C	COM	02079K107	8	54	SH		SOLE		0	0	54
AMAZON.COM INC	COM	023135106	107	593	SH		SOLE		0	0	593
AMAZON.COM INC	COM	023135106	21	115	SH		SOLE		0	0	115
AMAZON.COM INC	COM	023135106	90	498	SH		SOLE		0	0	498
AMAZON.COM INC	COM	023135106	7,339	40,685	SH		SOLE		0	0	40,685
AMERICAN AIRLINES GROUP INC	COM	02376R102	36	2,354	SH		SOLE		0	0	2,354
AMERICAN TOWER CORP	COM	03027X100	102	517	SH		SOLE		0	0	517
AMERICAN TOWER CORP	COM	03027X100	0	2	SH		SOLE		0	0	2
AMERICAN TOWER CORPORATION	COM	03027X100	1,754	8,875	SH		SOLE		0	0	8,875
AMETEK INC NEW	COM	031100100	50	272	SH		SOLE		0	0	272
AMGEN INC	COM	031162100	11	38	SH		SOLE		0	0	38
AMN HEALTHCARE SERVICES INC	COM	001744101	47	746	SH		SOLE		0	0	746
AMN HEALTHCARE SERVICES INC	COM	001744101	7	109	SH		SOLE		0	0	109
AMN HEALTHCARE SVCS INC	COM	001744101	574	9,178	SH		SOLE		0	0	9,178
AMTECH SYSTEMS INC	COM	032332504	3	490	SH		SOLE		0	0	490
ANALOG DEVICES INC	COM	032654105	45	225	SH		SOLE		0	0	225
ANSYS INC	COM	03662Q105	44	127	SH		SOLE		0	0	127
APPLE INC	COM	037833100	95	554	SH		SOLE		0	0	554
APPLE INC	COM	037833100	513	2,991	SH		SOLE		0	0	2,991
APPLE INC	COM	037833100	18	106	SH		SOLE		0	0	106
APPLE INC	COM	037833100	137	799	SH		SOLE		0	0	799
APPLE INC	COM	037833100	9,663	56,351	SH		SOLE		0	0	56,351
APPLIED MATERIALS INC	COM	038222105	241	1,170	SH		SOLE		0	0	1,170
ARCADIUM LITHIUM PLC	COM	G0508H110	267	62,027	SH		SOLE		0	0	62,027
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8	125	SH		SOLE		0	0	125
ARCHER-DANIELS-MIDLAND CO	COM	039483102	33	524	SH		SOLE		0	0	524
ARK ETF TRUST	COM	00214Q104	0	7	SH		SOLE		0	0	7
ASML HOLDING N V	COM	N07059210	189	195	SH		SOLE		0	0	195
ASSURANT INC	COM	04621X108	7	36	SH		SOLE		0	0	36
ASTRAZENECA PLC	COM	046353108	44	654	SH		SOLE		0	0	654
ASTRAZENECA PLC-SPONS ADR	COM	046353108	16	240	SH		SOLE		0	0	240
AT&T INC	COM	00206R102	6	334	SH		SOLE		0	0	334
AT&T INC	COM	00206R102	23	1,313	SH		SOLE		0	0	1,313
ATLASSIAN CORP-CL A	COM	049468101	54	277	SH		SOLE		0	0	277
ATLASSIAN CORP-CL A	COM	049468101	13	69	SH		SOLE		0	0	69
ATLASSIAN CORP-CL A	COM	049468101	11	54	SH		SOLE		0	0	54
ATLASSIAN CORPORATION CLASS A	COM	049468101	902	4,622	SH		SOLE		0	0	4,622
AUTODESK INC	COM	052769106	71	271	SH		SOLE		0	0	271
AUTODESK INC	COM	052769106	8	30	SH		SOLE		0	0	30
AUTODESK INC	COM	052769106	1,594	6,122	SH		SOLE		0	0	6,122
AUTOMATIC DATA PROCESSING	COM	053015103	102	410	SH		SOLE		0	0	410
AUTOMATIC DATA PROCESSING	COM	053015103	1	6	SH		SOLE		0	0	6
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,954	7,824	SH		SOLE		0	0	7,824
AUTONATION INC	COM	05329W102	51	306	SH		SOLE		0	0	306
AUTONATION INC DEL	COM	05329W102	407	2,461	SH		SOLE		0	0	2,461
AVERY DENNISON CORP	COM	053611109	72	322	SH		SOLE		0	0	322
AVERY DENNISON CORP	COM	053611109	2,719	12,179	SH		SOLE		0	0	12,179
BAIDU INC - SPON ADR	COM	056752108	15	143	SH		SOLE		0	0	143
BALL CORP	COM	058498106	41	604	SH		SOLE		0	0	604
BALL CORP	COM	058498106	7	98	SH		SOLE		0	0	98
BALL CORP	COM	058498106	506	7,517	SH		SOLE		0	0	7,517
BARRICK GOLD CORP	COM	067901108	2	120	SH		SOLE		0	0	120
BARRICK GOLD CORP	COM	067901108	2	140	SH		SOLE		0	0	140
BECTON DICKINSON & CO	COM	075887109	2,291	9,258	SH		SOLE		0	0	9,258
BECTON DICKINSON AND CO	COM	075887109	104	421	SH		SOLE		0	0	421
BECTON DICKINSON AND CO	COM	075887109	157	633	SH		SOLE		0	0	633
BECTON DICKINSON AND CO	COM	075887109	8	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	COM	084670702	233	554	SH		SOLE		0	0	554
BERRY GLOBAL GROUP INC	COM	08579W103	30	500	SH		SOLE		0	0	500
BEST BUY COMPANY INC	COM	086516101	41	502	SH		SOLE		0	0	502
BHP GROUP LIMITED	COM	088606108	23	397	SH		SOLE		0	0	397
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	35	398	SH		SOLE		0	0	398
BIO-RAD LABORATORIES INC CL A	COM	090572207	31	91	SH		SOLE		0	0	91
BIOTRICITY INC	COM	09074H203	71	48,263	SH		SOLE		0	0	48,263
BOEING CO	COM	097023105	81	422	SH		SOLE		0	0	422
BOOKING HOLDINGS INC	COM	09857L108	141	39	SH		SOLE		0	0	39
BORG WARNER AUTOMOTIVE INC	COM	099724106	1,532	44,105	SH		SOLE		0	0	44,105
BORGWARNER INC	COM	099724106	111	3,184	SH		SOLE		0	0	3,184
BP P L C SPONSORED ADR	COM	055622104	83	2,195	SH		SOLE		0	0	2,195
BP PLC-SPONS ADR	COM	055622104	15	411	SH		SOLE		0	0	411
BROADCOM INC	COM	11135F101	151	114	SH		SOLE		0	0	114
BROADCOM INC	COM	11135F101	27	20	SH		SOLE		0	0	20
BROADCOM INC	COM	11135F101	2,298	1,734	SH		SOLE		0	0	1,734
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	104	509	SH		SOLE		0	0	509
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	5	22	SH		SOLE		0	0	22
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,230	10,887	SH		SOLE		0	0	10,887
CARDINAL HEALTH INC	COM	14149Y108	54	483	SH		SOLE		0	0	483
CARRIER GLOBAL CORPORATION	COM	14448C104	138	2,376	SH		SOLE		0	0	2,376
CASA SYSTEMS INC	COM	14713L102	0	100	SH		SOLE		0	0	100
CENCORA INC	COM	03073E105	142	585	SH		SOLE		0	0	585
CENCORA INC	COM	03073E105	17	70	SH		SOLE		0	0	70
CENCORA INC	COM	03073E105	1,468	6,043	SH		SOLE		0	0	6,043
CISCO SYSTEMS INC	COM	17275R102	48	959	SH		SOLE		0	0	959
CISCO SYSTEMS INC	COM	17275R102	123	2,466	SH		SOLE		0	0	2,466
CISCO SYSTEMS INC	COM	17275R102	12	235	SH		SOLE		0	0	235
CISCO SYSTEMS INC	COM	17275R102	1,347	26,991	SH		SOLE		0	0	26,991
CLARIVATE PLC	COM	G21810109	14	1,818	SH		SOLE		0	0	1,818
CONOCOPHILLIPS	COM	20825C104	113	891	SH		SOLE		0	0	891
CONOCOPHILLIPS	COM	20825C104	1,678	13,186	SH		SOLE		0	0	13,186
CORTEVA INC	COM	22052L104	64	1,105	SH		SOLE		0	0	1,105
CORTEVA INC	COM	22052L104	2,191	37,988	SH		SOLE		0	0	37,988
COSTCO WHOLESALE CORP-NEW	COM	22160K105	44	59	SH		SOLE		0	0	59
CRISPR THERAPEUTICS AG	COM	H17182108	0	0	SH		SOLE		0	0	0
CROWDSTRIKE HOLDINGS INC	COM	22788C105	57	177	SH		SOLE		0	0	177
CYCLERION THERAPEUTICS INC	COM	23255M204	0	0	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	1,267	7,700	SH		SOLE		0	0	7,700
DEFINITIVE HEALTHCARE CORP	COM	24477E103	166	20,519	SH		SOLE		0	0	20,519
DEVON ENERGY CORPORATION NEW	COM	25179M103	4	79	SH		SOLE		0	0	79
DIMENSIONAL EMERGING MARKETS	COM	25434V732	55	2,142	SH		SOLE		0	0	2,142
DIMENSIONAL ETF TRUST	COM	25434V732	1,560	61,184	SH		SOLE		0	0	61,184
DIMENSIONAL ETF TRUST	COM	25434V591	66	1,306	SH		SOLE		0	0	1,306
DR HORTON INC	COM	23331A109	90	548	SH		SOLE		0	0	548
DR HORTON INC	COM	23331A109	12	75	SH		SOLE		0	0	75
DUPONT DE NEMOURS INC	COM	26614N102	41	536	SH		SOLE		0	0	536
EATON CORPORATION PLC	COM	G29183103	73	233	SH		SOLE		0	0	233
EDWARDS LIFESCIENCES CORP	COM	28176E108	73	765	SH		SOLE		0	0	765
EMBECTA CORP	COM	29082K105	0	12	SH		SOLE		0	0	12
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	9	SH		SOLE		0	0	9
ENCOMPASS HEALTH CORPORATION	COM	29261A100	43	521	SH		SOLE		0	0	521
ENDAVA PLC	COM	29260V105	236	6,212	SH		SOLE		0	0	6,212
ENDAVA PLC- SPON ADR	COM	29260V105	39	1,031	SH		SOLE		0	0	1,031
ENDAVA PLC- SPON ADR	COM	29260V105	8	212	SH		SOLE		0	0	212
ENHABIT INC	COM	29332G102	3	256	SH		SOLE		0	0	256
ENPHASE ENERGY INC	COM	29355A107	7	60	SH		SOLE		0	0	60
EOG RES INC	COM	26875P101	44	341	SH		SOLE		0	0	341
ETSY INC	COM	29786A106	33	484	SH		SOLE		0	0	484
EXELON CORPORATION	COM	30161N101	11	301	SH		SOLE		0	0	301
EXXON MOBIL CORP	COM	30231G102	106	913	SH		SOLE		0	0	913
EXXON MOBIL CORP	COM	30231G102	132	1,134	SH		SOLE		0	0	1,134
EXXON MOBIL CORP	COM	30231G102	5	42	SH		SOLE		0	0	42
EXXON MOBIL CORP	COM	30231G102	2,936	25,256	SH		SOLE		0	0	25,256
FEDEX CORP	COM	31428X106	6	20	SH		SOLE		0	0	20
FIRST MAJESTIC SILVER CORP	COM	32076V103	12	2,004	SH		SOLE		0	0	2,004
FIRST TRUST ETF	COM	33733E302	83	404	SH		SOLE		0	0	404
FIRST TRUST EXCHANGE TRADED	COM	33734X846	14	251	SH		SOLE		0	0	251
FORTINET INC	COM	34959E109	6	85	SH		SOLE		0	0	85
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1	22	SH		SOLE		0	0	22
FREEPORT MCMORAN INC	COM	35671D857	1,691	35,962	SH		SOLE		0	0	35,962
FREEPORT-MCMORAN INC	COM	35671D857	118	2,504	SH		SOLE		0	0	2,504
FREEPORT-MCMORAN INC	COM	35671D857	19	398	SH		SOLE		0	0	398
FREEPORT-MCMORAN INC	COM	35671D857	25	535	SH		SOLE		0	0	535
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	0	3	SH		SOLE		0	0	3
GENERAL MOTORS COMPANY	COM	37045V100	5	103	SH		SOLE		0	0	103
GENPACT LIMITED	COM	G3922B107	692	21,009	SH		SOLE		0	0	21,009
GITLAB INC	COM	37637K108	1,491	25,565	SH		SOLE		0	0	25,565
GITLAB INC-CL A	COM	37637K108	65	1,119	SH		SOLE		0	0	1,119
GOLDMINING INC	COM	38149E101	2	2,500	SH		SOLE		0	0	2,500
IDEX CORP	COM	45167R104	15	62	SH		SOLE		0	0	62
INGERSOLL RAND INC	COM	45687V106	1,420	14,957	SH		SOLE		0	0	14,957
INGERSOLL-RAND INC	COM	45687V106	100	1,056	SH		SOLE		0	0	1,056
INGERSOLL-RAND INC	COM	45687V106	11	120	SH		SOLE		0	0	120
INTERCONTINENTAL EXCHANGE	COM	45866F104	573	4,169	SH		SOLE		0	0	4,169
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67	488	SH		SOLE		0	0	488
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	80	SH		SOLE		0	0	80
INTUITIVE SURGICAL INC	COM	46120E602	243	609	SH		SOLE		0	0	609
INVESCO EXCHANGE TRADED FD TR	COM	46138E693	25	1,057	SH		SOLE		0	0	1,057
INVESCO EXCHANGE TRADED FD TR	COM	46137V886	10	104	SH		SOLE		0	0	104
INVESCO QQQ TR	COM	46090E103	8,801	19,822	SH		SOLE		0	0	19,822
INVESCO QQQ TRUST SERIES 1	COM	46090E103	197	443	SH		SOLE		0	0	443
INVESCO QQQ TRUST SERIES 1	COM	46090E103	278	626	SH		SOLE		0	0	626
ISHARES CMBS ETF	COM	46429B366	20	425	SH		SOLE		0	0	425
ISHARES MSCI INDONESIA ETF	COM	46429B309	2	81	SH		SOLE		0	0	81
ISHARES SILVER SHARES	COM	46428Q109	4	167	SH		SOLE		0	0	167
ISHARES SILVER TRUST	COM	46428Q109	2	100	SH		SOLE		0	0	100
ISHARES TR	COM	46432F842	0	0	SH		SOLE		0	0	0
ISHARES TR	COM	46429B598	23	445	SH		SOLE		0	0	445
ISHARES TR	COM	46434V100	3	59	SH		SOLE		0	0	59
ISHARES TRUST	COM	46429B689	0	0	SH		SOLE		0	0	0
ISHARES TRUST	COM	46429B267	0	0	SH		SOLE		0	0	0
ISHARES TRUST	COM	46436E718	219	2,175	SH		SOLE		0	0	2,175
JINKOSOLAR HLDG CO LTD	COM	47759T100	3	102	SH		SOLE		0	0	102
JOHNSON CONTROLS	COM	G51502105	69	1,060	SH		SOLE		0	0	1,060
JPMORGAN CHASE & CO	COM	46625H100	27	133	SH		SOLE		0	0	133
KEURIG DR PEPPER INC	COM	49271V100	11	374	SH		SOLE		0	0	374
KITE REALTY GROUP TRUST	COM	49803T300	5	211	SH		SOLE		0	0	211
KLAVIYO INC	COM	49845K101	0	0	SH		SOLE		0	0	0
KONTOOR BRANDS INC	COM	50050N103	0	7	SH		SOLE		0	0	7
KYNDRYL HOLDINGS INC	COM	50155Q100	0	8	SH		SOLE		0	0	8
LINDE PLC	COM	G54950103	67	145	SH		SOLE		0	0	145
LISTED FDS TR	COM	53656F607	72	1,485	SH		SOLE		0	0	1,485
LITHIUM AMERICAS CORP	COM	53681J103	101	15,000	SH		SOLE		0	0	15,000
LOGITECH INTERNATIONAL SA	COM	H50430232	313	3,502	SH		SOLE		0	0	3,502
MANPOWERGROUP	COM	56418H100	289	3,724	SH		SOLE		0	0	3,724
MANPOWERGROUP INC	COM	56418H100	40	509	SH		SOLE		0	0	509
MANPOWERGROUP INC	COM	56418H100	6	83	SH		SOLE		0	0	83
MARATHON PETE CORP	COM	56585A102	109	541	SH		SOLE		0	0	541
MASTERCARD INC - A	COM	57636Q104	106	220	SH		SOLE		0	0	220
MASTERCARD INC - A	COM	57636Q104	70	145	SH		SOLE		0	0	145
MASTERCARD INC - A	COM	57636Q104	16	33	SH		SOLE		0	0	33
MASTERCARD INC - A	COM	57636Q104	17	35	SH		SOLE		0	0	35
MASTERCARD INCORPORATED	COM	57636Q104	3,220	6,686	SH		SOLE		0	0	6,686
MEDTRONIC PLC	COM	G5960L103	1,368	15,694	SH		SOLE		0	0	15,694
MERCK & CO INC	COM	58933Y105	107	808	SH		SOLE		0	0	808
MERCK & CO INC	COM	58933Y105	211	1,602	SH		SOLE		0	0	1,602
MERCK & CO INC	COM	58933Y105	10	78	SH		SOLE		0	0	78
MERCK & CO INC	COM	58933Y105	4,184	31,711	SH		SOLE		0	0	31,711
META PLATFORMS INC	COM	30303M102	589	1,213	SH		SOLE		0	0	1,213
MOSAIC CO/THE	COM	61945C103	37	1,146	SH		SOLE		0	0	1,146
MOSAIC CO/THE	COM	61945C103	6	186	SH		SOLE		0	0	186
MOSAIC COMPANY	COM	61945C103	124	3,834	SH		SOLE		0	0	3,834
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1	34	SH		SOLE		0	0	34
NETFLIX INC	COM	64110L106	286	471	SH		SOLE		0	0	471
NEXTERA ENERGY INC	COM	65339F101	111	1,743	SH		SOLE		0	0	1,743
NEXTERA ENERGY INC	COM	65339F101	1,828	28,608	SH		SOLE		0	0	28,608
NIO INC	COM	62914V106	0	78	SH		SOLE		0	0	78
NIO INC - ADR	COM	62914V106	2	347	SH		SOLE		0	0	347
NISOURCE INC	COM	65473P105	27	977	SH		SOLE		0	0	977
NISOURCE INC	COM	65473P105	8	283	SH		SOLE		0	0	283
NISOURCE INC	COM	65473P105	597	21,576	SH		SOLE		0	0	21,576
NOVARTIS AG	COM	66987V109	10	100	SH		SOLE		0	0	100
NOVARTIS AG-SPONSORED ADR	COM	66987V109	14	148	SH		SOLE		0	0	148
NUTRIEN LTD	COM	67077M108	28	517	SH		SOLE		0	0	517
NVIDIA CORP	COM	67066G104	3,685	4,079	SH		SOLE		0	0	4,079
NXP SEMICONDUCTORS N V	COM	N6596X109	25	100	SH		SOLE		0	0	100
ORACLE CORPORATION	COM	68389X105	104	827	SH		SOLE		0	0	827
ORGANON & CO	COM	68622V106	0	12	SH		SOLE		0	0	12
ORION OFFICE REIT INC	COM	68629Y103	0	37	SH		SOLE		0	0	37
OTIS WORLDWIDE CORPORATION	COM	68902V107	20	197	SH		SOLE		0	0	197
PALANTIR TECHNOLOGIES INC	COM	69608A108	2	96	SH		SOLE		0	0	96
PHINIA INC	COM	71880K101	3	84	SH		SOLE		0	0	84
PLUG POWER INC	COM	72919P202	0	100	SH		SOLE		0	0	100
PROLOGIS INC	COM	74340W103	68	521	SH		SOLE		0	0	521
PROLOGIS INC	COM	74340W103	147	1,128	SH		SOLE		0	0	1,128
PROLOGIS INC	COM	74340W103	17	133	SH		SOLE		0	0	133
PROLOGIS INC	COM	74340W103	1,614	12,397	SH		SOLE		0	0	12,397
PROSHARES S&P 500 DIVIDEND	COM	74348A467	2	16	SH		SOLE		0	0	16
QUANTUMSCAPE CORPORATION	COM	74767V109	0	33	SH		SOLE		0	0	33
REGENERON PHARMACEUTICALS INC	COM	75886F107	34	35	SH		SOLE		0	0	35
RINGCENTRAL INC	COM	76680R206	6	187	SH		SOLE		0	0	187
RIVIAN AUTOMOTIVE INC	COM	76954A103	5	490	SH		SOLE		0	0	490
RTX CORPORATION	COM	75513E101	39	397	SH		SOLE		0	0	397
S&P GLOBAL INC	COM	78409V104	157	369	SH		SOLE		0	0	369
S&P GLOBAL INC	COM	78409V104	3	7	SH		SOLE		0	0	7
S&P GLOBAL INC	COM	78409V104	870	2,046	SH		SOLE		0	0	2,046
SALESFORCE INC	COM	79466L302	109	363	SH		SOLE		0	0	363
SALESFORCE INC	COM	79466L302	17	57	SH		SOLE		0	0	57
SALESFORCE INC	COM	79466L302	1,513	5,022	SH		SOLE		0	0	5,022
SANOFI	COM	80105N105	112	2,300	SH		SOLE		0	0	2,300
SANOFI-ADR	COM	80105N105	16	321	SH		SOLE		0	0	321
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	4	45	SH		SOLE		0	0	45
SECTOR SPDR TRUST SBI CONSUMER	COM	81369Y308	21	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR FUND	COM	81369Y100	19	206	SH		SOLE		0	0	206
SELECT SECTOR SPDR FUND	COM	81369Y407	63	341	SH		SOLE		0	0	341
SELECT SECTOR SPDR TRUST	COM	81369Y506	22	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TRUST	COM	81369Y605	12	284	SH		SOLE		0	0	284
SELECT SECTOR SPDR TRUST	COM	81369Y704	52	409	SH		SOLE		0	0	409
SELECT SECTOR SPDR TRUST	COM	81369Y803	6	29	SH		SOLE		0	0	29
SELECT SECTOR SPDR TRUST	COM	81369Y860	15	380	SH		SOLE		0	0	380
SELECT SECTOR SPDR TRUST	COM	81369Y886	22	336	SH		SOLE		0	0	336
SELECT SECTOR SPDR TRUST	COM	81369Y209	43	288	SH		SOLE		0	0	288
SERVICENOW INC	COM	81762P102	37	48	SH		SOLE		0	0	48
SHOPIFY INC	COM	82509L107	17	219	SH		SOLE		0	0	219
SHOPIFY INC - CLASS A	COM	82509L107	17	221	SH		SOLE		0	0	221
SHOPIFY INC - CLASS A	COM	82509L107	58	750	SH		SOLE		0	0	750
SK TELECOM CO LTD-SPON ADR	COM	78440P306	15	709	SH		SOLE		0	0	709
SOUTHERN COPPER CORP	COM	84265V105	120	1,126	SH		SOLE		0	0	1,126
SOUTHERN COPPER CORPORATION	COM	84265V105	3,556	33,381	SH		SOLE		0	0	33,381
SP FUNDS TRUST	COM	84612A101	25	1,000	SH		SOLE		0	0	1,000
SP FUNDS TRUST	COM	84612A200	42	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES REIT	COM	78464A607	150	1,592	SH		SOLE		0	0	1,592
SPDR GOLD SHARES	COM	78463V107	216	1,050	SH		SOLE		0	0	1,050
SPDR GOLD TR	COM	78463V107	44	215	SH		SOLE		0	0	215
SPDR INDEX SHARES FUNDS	COM	78463X889	38	1,052	SH		SOLE		0	0	1,052
SPDR NYSE TECHNOLOGY	COM	78464A102	25	138	SH		SOLE		0	0	138
SPDR S&P 500 ETF TRUST	COM	78462F103	160	305	SH		SOLE		0	0	305
SPDR S&P DIVIDEND ETF	COM	78464A763	8	62	SH		SOLE		0	0	62
SPDR SERIES TRUST	COM	78468R721	0	0	SH		SOLE		0	0	0
STELLANTIS N V	COM	N82405106	442	15,617	SH		SOLE		0	0	15,617
STERIS PLC	COM	G8473T100	2,190	9,741	SH		SOLE		0	0	9,741
SUMMIT MATERIALS INC	COM	86614U100	1,524	34,184	SH		SOLE		0	0	34,184
SUMMIT MATERIALS INC -CL A	COM	86614U100	121	2,711	SH		SOLE		0	0	2,711
SUMMIT MATERIALS INC -CL A	COM	86614U100	18	400	SH		SOLE		0	0	400
TARGET CORP	COM	87612E106	14	77	SH		SOLE		0	0	77
TE CONNECTIVITY LTD	COM	H84989104	14	97	SH		SOLE		0	0	97
TELADOC HEALTH INC	COM	87918A105	8	508	SH		SOLE		0	0	508
TESLA INC	COM	88160R101	94	532	SH		SOLE		0	0	532
TESLA INC	COM	88160R101	5	30	SH		SOLE		0	0	30
TESLA INC	COM	88160R101	1,806	10,272	SH		SOLE		0	0	10,272
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE		0	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	6	27	SH		SOLE		0	0	27
TKO GROUP HOLDINGS INC	COM	87256C101	27	310	SH		SOLE		0	0	310
TOTALENERGIES SE	COM	89151E109	1,341	19,481	SH		SOLE		0	0	19,481
TOTALENERGIES SE -SPON ADR	COM	89151E109	61	889	SH		SOLE		0	0	889
TOTALENERGIES SE -SPON ADR	COM	89151E109	130	1,883	SH		SOLE		0	0	1,883
TOTALENERGIES SE -SPON ADR	COM	89151E109	21	310	SH		SOLE		0	0	310
TOTALENERGIES SE -SPON ADR	COM	89151E109	234	3,405	SH		SOLE		0	0	3,405
TRADE DESK INC (THE)	COM	88339J105	44	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,154	3,843	SH		SOLE		0	0	3,843
TWILIO INC	COM	90138F102	19	303	SH		SOLE		0	0	303
UBER TECHNOLOGIES INC	COM	90353T100	86	1,115	SH		SOLE		0	0	1,115
VALE S A	COM	91912E105	3	269	SH		SOLE		0	0	269
VALE SA-SP ADR	COM	91912E105	14	1,130	SH		SOLE		0	0	1,130
VALE SA-SP ADR	COM	91912E105	73	6,000	SH		SOLE		0	0	6,000
VALERO ENERGY CORP NEW	COM	91913Y100	51	296	SH		SOLE		0	0	296
VANECK ETF TR	COM	92189F676	130	580	SH		SOLE		0	0	580
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	265	835	SH		SOLE		0	0	835
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	31	99	SH		SOLE		0	0	99
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	147	718	SH		SOLE		0	0	718
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	20	98	SH		SOLE		0	0	98
VANGUARD ENERGY ETF	COM	92204A306	161	1,224	SH		SOLE		0	0	1,224
VANGUARD ENERGY ETF	COM	92204A306	14	109	SH		SOLE		0	0	109
VANGUARD INDUSTRIALS ETF	COM	92204A603	153	626	SH		SOLE		0	0	626
VANGUARD INDUSTRIALS ETF	COM	92204A603	32	132	SH		SOLE		0	0	132
VANGUARD INFO TECH ETF	COM	92204A702	211	403	SH		SOLE		0	0	403
VANGUARD INFO TECH ETF	COM	92204A702	293	559	SH		SOLE		0	0	559
VANGUARD MATERIALS ETF	COM	92204A801	308	1,507	SH		SOLE		0	0	1,507
VANGUARD MATERIALS ETF	COM	92204A801	30	149	SH		SOLE		0	0	149
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	89	1,027	SH		SOLE		0	0	1,027
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	17	197	SH		SOLE		0	0	197
VANGUARD SCOTTSDALE FUNDS	COM	92206C706	14	246	SH		SOLE		0	0	246
VANGUARD SCOTTSDALE FUNDS	COM	92206C771	0	0	SH		SOLE		0	0	0
VANGUARD SECTOR INDEX FDS	COM	92204A801	7,933	38,805	SH		SOLE		0	0	38,805
VANGUARD SECTOR INDEX FDS	COM	92204A108	8,423	26,509	SH		SOLE		0	0	26,509
VANGUARD SECTOR INDEX FDS	COM	92204A207	4,535	22,216	SH		SOLE		0	0	22,216
VANGUARD SECTOR INDEX FDS	COM	92204A306	4,157	31,567	SH		SOLE		0	0	31,567
VANGUARD SECTOR INDEX FDS	COM	92204A405	9	89	SH		SOLE		0	0	89
VANGUARD SECTOR INDEX FDS	COM	92204A702	7,462	14,231	SH		SOLE		0	0	14,231
VANGUARD SECTOR INDEX FDS	COM	92204A603	6,398	26,206	SH		SOLE		0	0	26,206
VANGUARD SECTOR INDEX FDS	COM	92204A876	2,020	14,164	SH		SOLE		0	0	14,164
VANGUARD UTILITIES ETF	COM	92204A876	88	615	SH		SOLE		0	0	615
VANGUARD UTILITIES ETF	COM	92204A876	9	61	SH		SOLE		0	0	61
VANGUARD WORLD FUNDS	COM	92204A504	3	12	SH		SOLE		0	0	12
VANGUARD WORLD FUNDS	COM	92204A884	1	4	SH		SOLE		0	0	4
VERALTO CORP	COM	92338C103	6	68	SH		SOLE		0	0	68
VERALTO CORP	COM	92338C103	1	9	SH		SOLE		0	0	9
VERALTO CORPORATION	COM	92338C103	12	139	SH		SOLE		0	0	139
VERIZON COMMUNICATIONS	COM	92343V104	1	34	SH		SOLE		0	0	34
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	1	SH		SOLE		0	0	1
VIRTUS EQUITY & CONVERTIBLE	COM	92841M101	6	257	SH		SOLE		0	0	257
VISA INC	COM	92826C839	317	1,137	SH		SOLE		0	0	1,137
W P CAREY INC	COM	92936U109	34	599	SH		SOLE		0	0	599
WASTE MANAGEMENT INC DEL	COM	94106L109	0	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	53	641	SH		SOLE		0	0	641
WK KELLOGG CO	COM	92942W107	0	2	SH		SOLE		0	0	2
WK KELLOGG CO	COM	92942W107	1	41	SH		SOLE		0	0	41
XCEL ENERGY INC	COM	98389B100	37	696	SH		SOLE		0	0	696
XYLEM INC	COM	98419M100	60	467	SH		SOLE		0	0	467
XYLEM INC	COM	98419M100	2,125	16,444	SH		SOLE		0	0	16,444
ZOETIS INC	COM	98978V103	16	93	SH		SOLE		0	0	93
ZSCALER INC	COM	98980G102	4	21	SH		SOLE		0	0	21