The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
MCI PREFERRED EQUITY FUND, LLC | COM | 05617K109 | 250 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JONES LANG LASALLE INCOME PPTY | COM | 48021R401 | 787 | 67,249 | SH | SOLE | 0 | 0 | 67,249 | ||
WOODSIDE ENERGY GROUP LTD | COM | 980228308 | 378 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
CANTOR FITZGERALD INCOME TR | COM | 138615505 | 166 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
FOUR SPRINGS CAPITAL TRUST | COM | 35104D102 | 35 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
UNIVERSAL MUSIC GROUP NV | COM | 91377B109 | 104 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BHP GROUP LTD | COM | 088606108 | 3,168 | 111,287 | SH | SOLE | 0 | 0 | 111,287 | ||
SOUTH32 LTD | COM | 84473L105 | 272 | 111,287 | SH | SOLE | 0 | 0 | 111,287 | ||
JONES LANG LASALLE INCOME PPTY | COM | 48021R203 | 3,593 | 306,567 | SH | SOLE | 0 | 0 | 306,567 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ALCOA CORPORATION | COM | 013872106 | 12 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 27 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
APPLE INC | COM | 037833100 | 14,167 | 67,263 | SH | SOLE | 0 | 0 | 67,263 | ||
ABB LTD | COM | 000375204 | 51 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AIRBNB INC | COM | 009066101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ABBOTT LABORATORIES | COM | 002824100 | 698 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
ALBERTSONS COMPANIES INC | COM | 013091103 | 7 | 331 | SH | SOLE | 0 | 0 | 331 | ||
AC IMMUNE SA | COM | H00263105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2,108 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
ADOBE INC | COM | 00724F101 | 626 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ADEIA INC | COM | 00676P107 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ANALOG DEVICES INC | COM | 032654105 | 54 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 33 | 538 | SH | SOLE | 0 | 0 | 538 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,122 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
AUTODESK INC | COM | 052769106 | 1,595 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
AMEREN CORP | COM | 023608102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AFLAC INC | COM | 001055102 | 126 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 12 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ISHARES CORE U S AGGREGATE BD | COM | 464287226 | 651 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
ALAMOS GOLD INC | COM | 011532108 | 22 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AIR LIQUIDE-ADR | COM | 009126202 | 9 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ASSURANT INC | COM | 04621X108 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ALCON INC | COM | H01301128 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLEGION PUBLIC LIMITED | COM | G0176J109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCADIUM LITHIUM PLC | COM | G0508H110 | 218 | 64,741 | SH | SOLE | 0 | 0 | 64,741 | ||
ALLOVIR INC | COM | 019818103 | 4 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
APPLIED MATERIALS INC | COM | 038222105 | 280 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 600 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
AMETEK INC NEW | COM | 031100100 | 46 | 277 | SH | SOLE | 0 | 0 | 277 | ||
AMGEN INC | COM | 031162100 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 499 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 1,790 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
AMAZON.COM INC | COM | 023135106 | 9,757 | 50,490 | SH | SOLE | 0 | 0 | 50,490 | ||
AUTONATION INC DEL | COM | 05329W102 | 423 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ARISTA NETWORKS INC | COM | 040413106 | 464 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ANSYS INC | COM | 03662Q105 | 41 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 | 6 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 93 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,831 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
AMPHENOL CORPORATION | COM | 032095101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK ETF TRUST | COM | 00214Q104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASML HOLDING N V | COM | N07059210 | 199 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMTECH SYSTEMS INC | COM | 032332504 | 3 | 490 | SH | SOLE | 0 | 0 | 490 | ||
BROADCOM INC | COM | 11135F101 | 2,973 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,591 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASTRAZENECA PLC | COM | 046353108 | 51 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 42 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BOEING CO | COM | 097023105 | 152 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BALL CORP | COM | 058498106 | 481 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
BASF SE | COM | 055262505 | 10 | 853 | SH | SOLE | 0 | 0 | 853 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BEST BUY COMPANY INC | COM | 086516101 | 43 | 508 | SH | SOLE | 0 | 0 | 508 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,280 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 30 | 502 | SH | SOLE | 0 | 0 | 502 | ||
BHP GROUP LIMITED | COM | 088606108 | 23 | 407 | SH | SOLE | 0 | 0 | 407 | ||
BIO-RAD LABORATORIES INC CL A | COM | 090572207 | 25 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 158 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACKROCK INC | COM | 09247X101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 33 | 398 | SH | SOLE | 0 | 0 | 398 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
BP P L C SPONSORED ADR | COM | 055622104 | 80 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 2,207 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 218 | 537 | SH | SOLE | 0 | 0 | 537 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,400 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
BIOTRICITY INC | COM | 09074H203 | 43 | 48,263 | SH | SOLE | 0 | 0 | 48,263 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 1,482 | 45,966 | SH | SOLE | 0 | 0 | 45,966 | ||
BLACKSTONE INC | COM | 09260D107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CITIGROUP INC | COM | 172967424 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 48 | 489 | SH | SOLE | 0 | 0 | 489 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 214 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
CATERPILLAR INC | COM | 149123101 | 173 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CHUBB LTD | COM | H1467J104 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEMOURS COMPANY (THE) | COM | 163851108 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CROWN CASTLE INC | COM | 22822V101 | 30 | 312 | SH | SOLE | 0 | 0 | 312 | ||
COEUR MINING INC | COM | 192108504 | 24 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CELANESE CORPORATION | COM | 150870103 | 154 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COGNEX CORP | COM | 192422103 | 33 | 716 | SH | SOLE | 0 | 0 | 716 | ||
CG ONCOLOGY INC | COM | 156944100 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CIGNA GROUP (THE) | COM | 125523100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TRUST EXCHANGE TRADED | COM | 33734X846 | 14 | 251 | SH | SOLE | 0 | 0 | 251 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 5 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CLARIVATE PLC | COM | G21810109 | 10 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ISHARES CMBS ETF | COM | 46429B366 | 20 | 426 | SH | SOLE | 0 | 0 | 426 | ||
COMCAST CORP | COM | 20030N101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CUMMINS INC | COM | 231021106 | 2,185 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CENTENE CORP DEL | COM | 15135B101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 45 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
CONCENTRIX CORPORATION | COM | 20602D101 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,582 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
CENCORA INC | COM | 03073E105 | 1,484 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 1,033 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
COPART INC | COM | 217204106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SALESFORCE INC | COM | 79466L302 | 1,480 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,618 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 68 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,353 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
COSTAR GROUP INC | COM | 22160N109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CSX CORPORATION | COM | 126408103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CINTAS CORP | COM | 172908105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,418 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
CORTEVA INC | COM | 22052L104 | 2,061 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,764 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,333 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
CHEVRON CORPORATION | COM | 166764100 | 140 | 896 | SH | SOLE | 0 | 0 | 896 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2,117 | 44,624 | SH | SOLE | 0 | 0 | 44,624 | ||
ENDAVA PLC | COM | 29260V105 | 196 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
INVESCO DB COMMODITY INDEX | COM | 46138B103 | 155 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 46 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DATADOG INC | COM | 23804L103 | 156 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DEERE & CO | COM | 244199105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIMENSIONAL ETF TRUST | COM | 25434V732 | 1,672 | 62,553 | SH | SOLE | 0 | 0 | 62,553 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | COM | 46434V621 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 112 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
D R HORTON INC | COM | 23331A109 | 1,153 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
DEUTSCHE POST AG | COM | 25157Y202 | 29 | 726 | SH | SOLE | 0 | 0 | 726 | ||
DANAHER CORPORATION | COM | 235851102 | 833 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
WALT DISNEY CO | COM | 254687106 | 27 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOCUSIGN INC | COM | 256163106 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIMENSIONAL ETF TRUST | COM | 25434V591 | 76 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 104 | 860 | SH | SOLE | 0 | 0 | 860 | ||
DEXCOM INC | COM | 252131107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AIRBUS SE | COM | 009279100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 17 | 236 | SH | SOLE | 0 | 0 | 236 | ||
EBAY INC | COM | 278642103 | 778 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ECOLAB INC | COM | 278865100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TRUST | COM | 46429B689 | 135 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
EQUIFAX INC | COM | 294429105 | 61 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ENHABIT INC | COM | 29332G102 | 2 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 25 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EMBECTA CORP | COM | 29082K105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,686 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EOG RES INC | COM | 26875P101 | 45 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQT CORPORATION | COM | 26884L109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ESSILORLUXOTTICA | COM | 297284200 | 42 | 391 | SH | SOLE | 0 | 0 | 391 | ||
EATON CORPORATION PLC | COM | G29183103 | 79 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ETSY INC | COM | 29786A106 | 15 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES MSCI EUROPE FINANCIAL | COM | 464289180 | 214 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71 | 765 | SH | SOLE | 0 | 0 | 765 | ||
EXELON CORPORATION | COM | 30161N101 | 11 | 304 | SH | SOLE | 0 | 0 | 304 | ||
EXELIXIS INC | COM | 30161Q104 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXPEDITORS INTERNATIONAL OF | COM | 302130109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FORD MOTOR CO | COM | 345370860 | 117 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FASTENAL CO | COM | 311900104 | 18 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,831 | 37,675 | SH | SOLE | 0 | 0 | 37,675 | ||
FIDELITY MSCI CONSUMER | COM | 316092204 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TRUST ETF | COM | 33733E302 | 83 | 404 | SH | SOLE | 0 | 0 | 404 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY COVINGTON TRUST | COM | 316092840 | 269 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
FEDEX CORP | COM | 31428X106 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIDELITY MSCI ENERGY INDEX | COM | 316092402 | 11 | 443 | SH | SOLE | 0 | 0 | 443 | ||
F5 INC | COM | 315616102 | 55 | 321 | SH | SOLE | 0 | 0 | 321 | ||
FIDELITY MSCI HEALTH CARE | COM | 316092600 | 10,007 | 145,871 | SH | SOLE | 0 | 0 | 145,871 | ||
FIDELITY MSCI INDUSTRIALS | COM | 316092709 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY COVINGTON TR | COM | 316092881 | 355 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
FORTUNA MINING CORP | COM | 349942102 | 21 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
FIDELITY COVINGTON TR | COM | 316092808 | 194 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
FORTINET INC | COM | 34959E109 | 262 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
FORTIS INC | COM | 349553107 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
GENPACT LIMITED | COM | G3922B107 | 710 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
GRAYSCALE BITCOIN TRUST | COM | 389637109 | 20 | 372 | SH | SOLE | 0 | 0 | 372 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GE AEROSPACE | COM | 369604301 | 19 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GE VERNOVA LLC | COM | 36828A101 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31 | 445 | SH | SOLE | 0 | 0 | 445 | ||
GENERAL MILLS INC | COM | 370334104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR GOLD TR | COM | 78463V107 | 46 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GOLDMINING INC | COM | 38149E101 | 2 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GLENCORE PLC | COM | 37827X100 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ABRDN PRECIOUS METALS BASKET | COM | 003263100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CORNING INC | COM | 219350105 | 49 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALPHABET INC | COM | 02079K107 | 4,416 | 24,076 | SH | SOLE | 0 | 0 | 24,076 | ||
ALPHABET INC | COM | 02079K305 | 6,746 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GARMIN LTD | COM | H2906T109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 477 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
GITLAB INC | COM | 37637K108 | 1,327 | 26,688 | SH | SOLE | 0 | 0 | 26,688 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 45 | 326 | SH | SOLE | 0 | 0 | 326 | ||
W W GRAINGER INC | COM | 384802104 | 1,445 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
HALLIBURTON COMPANY | COM | 406216101 | 29 | 853 | SH | SOLE | 0 | 0 | 853 | ||
HASBRO INC | COM | 418056107 | 806 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 225 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HOME DEPOT INC | COM | 437076102 | 2,519 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 1 | 162 | SH | SOLE | 0 | 0 | 162 | ||
HESS CORPORATION | COM | 42809H107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HECLA MINING COMPANY | COM | 422704106 | 14 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
LISTED FDS TR | COM | 53656F607 | 75 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HONDA MOTOR CO LTD | COM | 438128308 | 79 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HENRY SCHEIN INC | COM | 806407102 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HERSHEY COMPANY (THE) | COM | 427866108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUMANA INC | COM | 444859102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTSMAN CORP | COM | 447011107 | 44 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,358 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
HEXCEL CORP NEW | COM | 428291108 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES GOLD TRUST | COM | 464285204 | 269 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ISHARES TR | COM | 464287556 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 3,154 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 611 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ISHARES TRUST | COM | 464287564 | 13 | 231 | SH | SOLE | 0 | 0 | 231 | ||
IDEXX LABORATORIES CORP | COM | 45168D104 | 245 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IDEX CORP | COM | 45167R104 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,713 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 124 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES S&P MID CAP 400 GROWTH | COM | 464287606 | 55 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 85 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ILIKA PLC | COM | G47602100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ILLUMINA INC | COM | 452327109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INCYTE CORPORATION | COM | 45337C102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEL CORP | COM | 458140100 | 31 | 988 | SH | SOLE | 0 | 0 | 988 | ||
INTUIT INC | COM | 461202103 | 754 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 17 | 387 | SH | SOLE | 0 | 0 | 387 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,436 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
IRON MOUNTAIN INCORPORATED | COM | 46284V101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 273 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 11 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 44 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES GLOBAL HEALTHCARE ETF | COM | 464287325 | 42 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TRUST | COM | 464287713 | 5,688 | 261,885 | SH | SOLE | 0 | 0 | 261,885 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
JOHNSON CONTROLS | COM | G51502105 | 59 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ETF SERIES SOLUTIONS | COM | 26922A842 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 1,407 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
JINKOSOLAR HLDG CO LTD | COM | 47759T100 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,482 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
JUNIPER NETWORKS | COM | 48203R104 | 19 | 513 | SH | SOLE | 0 | 0 | 513 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 196 | SH | SOLE | 0 | 0 | 196 | ||
KELLANOVA | COM | 487836108 | 10 | 178 | SH | SOLE | 0 | 0 | 178 | ||
KBS REAL ESTATE INVT TR III | COM | 48668L105 | 44 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 18 | 543 | SH | SOLE | 0 | 0 | 543 | ||
KEYCORP NEW | COM | 493267108 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KRAFT HEINZ COMPANY (THE) | COM | 500754106 | 37 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
KIMCO REALTY CORPORATION | COM | 49446R109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
KLA CORPORATION | COM | 482480100 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WK KELLOGG CO | COM | 92942W107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 72 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14 | 103 | SH | SOLE | 0 | 0 | 103 | ||
KINDER MORGAN INC | COM | 49456B101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CARMAX INC | COM | 143130102 | 30 | 404 | SH | SOLE | 0 | 0 | 404 | ||
KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 45 | 901 | SH | SOLE | 0 | 0 | 901 | ||
COCA COLA COMPANY | COM | 191216100 | 1,968 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
KOPIN CORP | COM | 500600101 | 13 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
KROGER CO (THE) | COM | 501044101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 5 | 214 | SH | SOLE | 0 | 0 | 214 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KENVUE INC | COM | 49177J102 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LAMAR ADVERTISING COMPANY | COM | 512816109 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LIBERTY BROADBAND CORPORATION | COM | 530307305 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5 | 464 | SH | SOLE | 0 | 0 | 464 | ||
LENNAR CORP | COM | 526057104 | 57 | 379 | SH | SOLE | 0 | 0 | 379 | ||
LABCORP HOLDINGS INC | COM | 504922105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LINDE PLC | COM | G54950103 | 66 | 151 | SH | SOLE | 0 | 0 | 151 | ||
LUCKIN COFFEE INC | COM | 54951L109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ELI LILLY & CO | COM | 532457108 | 389 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 94 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LOGITECH INTERNATIONAL SA | COM | H50430232 | 355 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
LOWES COMPANIES INC | COM | 548661107 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES IBOXX $ INVESTMENT | COM | 464287242 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,721 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
L OREAL CO-ADR | COM | 502117203 | 162 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 38 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LVMH MOET HENNESSY LOUIS | COM | 502441306 | 137 | 893 | SH | SOLE | 0 | 0 | 893 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LONZA GROUP AG ZUERICH | COM | 54338V101 | 32 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,055 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
MANPOWERGROUP | COM | 56418H100 | 283 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARATHON DIGITAL HLDGS INC | COM | 565788106 | 9 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TRUST | COM | 464288588 | 56 | 613 | SH | SOLE | 0 | 0 | 613 | ||
MCDONALDS CORP | COM | 580135101 | 1,858 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 59 | 648 | SH | SOLE | 0 | 0 | 648 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOODYS CORP | COM | 615369105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 42 | 637 | SH | SOLE | 0 | 0 | 637 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,319 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
METLIFE INC | COM | 59156R108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
META PLATFORMS INC | COM | 30303M102 | 931 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 14 | 516 | SH | SOLE | 0 | 0 | 516 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,554 | 37,089 | SH | SOLE | 0 | 0 | 37,089 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MCCORMICK & CO INC NON-VOTING | COM | 579780206 | 2,052 | 28,929 | SH | SOLE | 0 | 0 | 28,929 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 58 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
3M COMPANY | COM | 88579Y101 | 1,845 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOSAIC COMPANY | COM | 61945C103 | 111 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
MP MATERIALS CORP | COM | 553368101 | 752 | 59,056 | SH | SOLE | 0 | 0 | 59,056 | ||
MARATHON PETE CORP | COM | 56585A102 | 95 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MONOLITHIC POWER SYS INC | COM | 609839105 | 9 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MERCK & CO INC | COM | 58933Y105 | 4,138 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
MODERNA INC | COM | 60770K107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,059 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
MORGAN STANLEY | COM | 617446448 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICROSOFT CORP | COM | 594918104 | 7,288 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,412 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 81 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TRUST | COM | 464288414 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NASDAQ INC | COM | 631103108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,080 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | ||
NEWMONT CORPORATION | COM | 651639106 | 1,588 | 37,919 | SH | SOLE | 0 | 0 | 37,919 | ||
NETFLIX INC | COM | 64110L106 | 1,077 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
NISOURCE INC | COM | 65473P105 | 655 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
VIRTUS EQUITY & CONVERTIBLE | COM | 92841M101 | 6 | 262 | SH | SOLE | 0 | 0 | 262 | ||
NIO INC | COM | 62914V106 | 1 | 263 | SH | SOLE | 0 | 0 | 263 | ||
NIKE INC | COM | 654106103 | 80 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NNN REIT INC | COM | 637417106 | 2,419 | 56,785 | SH | SOLE | 0 | 0 | 56,785 | ||
PROSHARES S&P 500 DIVIDEND | COM | 74348A467 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOVANTA INC | COM | 67000B104 | 108 | 660 | SH | SOLE | 0 | 0 | 660 | ||
SERVICENOW INC | COM | 81762P102 | 39 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NRG ENERGY INC | COM | 629377508 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NESTLE SA-SPONSORED ADR | COM | 641069406 | 45 | 441 | SH | SOLE | 0 | 0 | 441 | ||
NETAPP INC | COM | 64110D104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NUTRIEN LTD | COM | 67077M108 | 26 | 517 | SH | SOLE | 0 | 0 | 517 | ||
NATERA INC | COM | 632307104 | 463 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
NIPPON TELEGRAPH AND | COM | 654624105 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NUCOR CORP | COM | 670346105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NVIDIA CORP | COM | 67066G104 | 5,931 | 48,010 | SH | SOLE | 0 | 0 | 48,010 | ||
NOVO NORDISK A/S-ADR | COM | 670100205 | 57 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NOVARTIS AG | COM | 66987V109 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REALTY INCOME CORP | COM | 756109104 | 24 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ORGANON & CO | COM | 68622V106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ONEOK INC | COM | 682680103 | 2,807 | 34,418 | SH | SOLE | 0 | 0 | 34,418 | ||
OMRON CORPORATION | COM | 682151303 | 24 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 420 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ORANGE | COM | 684060106 | 1,862 | 186,337 | SH | SOLE | 0 | 0 | 186,337 | ||
ORACLE CORPORATION | COM | 68389X105 | 118 | 833 | SH | SOLE | 0 | 0 | 833 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 68 | 702 | SH | SOLE | 0 | 0 | 702 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
WTS OCCIDENTAL PETROLEUM | COM | 674599162 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 205 | 604 | SH | SOLE | 0 | 0 | 604 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PAYCHEX INC | COM | 704326107 | 14 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PACCAR INC | COM | 693718108 | 91 | 879 | SH | SOLE | 0 | 0 | 879 | ||
PG&E CORP | COM | 69331C108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PANASONIC HLDGS CORP | COM | 69832A304 | 25 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
PEPSICO INC | COM | 713448108 | 887 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
PFIZER INC | COM | 717081103 | 6 | 212 | SH | SOLE | 0 | 0 | 212 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46138E693 | 25 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,503 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
PROGRESSIVE CORP-OHIO | COM | 743315103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,704 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
PHINIA INC | COM | 71880K101 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PULTEGROUP INC | COM | 745867101 | 72 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PROLOGIS INC | COM | 74340W103 | 1,514 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PLUG POWER INC | COM | 72919P202 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EPLUS INC | COM | 294268107 | 32 | 436 | SH | SOLE | 0 | 0 | 436 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INSULET CORPORATION | COM | 45784P101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POOL CORPORATION | COM | 73278L105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PERFICIENT INC | COM | 71375U101 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V886 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PTC INC | COM | 69370C100 | 182 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERFLEET INC | COM | 73931J109 | 6 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 32 | 546 | SH | SOLE | 0 | 0 | 546 | ||
QUALCOMM INC | COM | 747525103 | 3,083 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
INVESCO QQQ TR | COM | 46090E103 | 9,403 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
QUANTUMSCAPE CORPORATION | COM | 74767V109 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TRUST | COM | 46432F339 | 194 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
ROBLOX CORPORATION | COM | 771049103 | 10 | 273 | SH | SOLE | 0 | 0 | 273 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 38 | 36 | SH | SOLE | 0 | 0 | 36 | ||
REPLIGEN CORP | COM | 759916109 | 103 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ROBERT HALF INC | COM | 770323103 | 679 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
RIO TINTO PLC | COM | 767204100 | 34 | 510 | SH | SOLE | 0 | 0 | 510 | ||
RIOT PLATFORMS INC | COM | 767292105 | 148 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 3 | 214 | SH | SOLE | 0 | 0 | 214 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 658 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROSS STORES INC | COM | 778296103 | 2,539 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,801 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
RTX CORPORATION | COM | 75513E101 | 235 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
REVVITY INC | COM | 714046109 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR DOW JONES REIT | COM | 78464A607 | 150 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES GLOBAL CONSUMER | COM | 464288745 | 71 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SAP SE | COM | 803054204 | 212 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SCHNEIDER ELECTRIC SE | COM | 80687P106 | 239 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
STARBUCKS CORP | COM | 855244109 | 89 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 3,640 | 33,789 | SH | SOLE | 0 | 0 | 33,789 | ||
SCHWAB STRATEGIC TR | COM | 808524102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | COM | 808524797 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHARLES SCHWAB CORP NEW | COM | 808513105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SANDOZ GROUP AG | COM | 799926100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TRUST | COM | 46436E718 | 66 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SHELL PLC | COM | 780259305 | 116 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
SHOPIFY INC | COM | 82509L107 | 205 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIEMENS AG | COM | 826197501 | 1,652 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMUCKER J M COMPANY | COM | 832696405 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHLUMBERGER LTD | COM | 806857108 | 43 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | COM | 46434V100 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES SILVER SHARES | COM | 46428Q109 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SYLVAMO CORPORATION | COM | 871332102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SMC CORP JAPAN | COM | 78445W306 | 75 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
VANECK ETF TR | COM | 92189F676 | 151 | 580 | SH | SOLE | 0 | 0 | 580 | ||
SNAP-ON INC | COM | 833034101 | 108 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SNOWFLAKE INC | COM | 833445109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNOPSYS INC | COM | 871607107 | 3,348 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 15 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SANOFI | COM | 80105N105 | 146 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SOLVENTUM CORPORATION | COM | 83444M101 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SONY GROUP CORPORATION | COM | 835699307 | 27 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SPDR INDEX SHARES FUNDS | COM | 78463X889 | 38 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
S&P GLOBAL INC | COM | 78409V104 | 951 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
SP FUNDS TRUST | COM | 84612A101 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIDAL ETF TRUST | COM | 886364801 | 422 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
SP FUNDS TRUST | COM | 84612A200 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIREXION DAILY S&P 500 BULL | COM | 25459W862 | 95 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 167 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SPDR SERIES TRUST | COM | 78464A409 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SEMPRA | COM | 816851109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 42 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SENSATA TECHNOLOGIES | COM | G8060N102 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
STERIS PLC | COM | G8473T100 | 2,199 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
STELLANTIS N V | COM | N82405106 | 359 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STATE STREET CORP | COM | 857477103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SUNCOR ENERGY INC | COM | 867224107 | 16 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SUMMIT MATERIALS INC | COM | 86614U100 | 1,319 | 36,024 | SH | SOLE | 0 | 0 | 36,024 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STRYKER CORP | COM | 863667101 | 2,584 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
SYSCO CORP | COM | 871829107 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AT&T INC | COM | 00206R102 | 27 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
TAKEDA PHARMACEUTICAL | COM | 874060205 | 10 | 753 | SH | SOLE | 0 | 0 | 753 | ||
TENCENT HOLDINGS LIMITED | COM | 88032Q109 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 558 | SH | SOLE | 0 | 0 | 558 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ATLASSIAN CORPORATION CLASS A | COM | 049468101 | 860 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
TECK RESOURCES LIMITED | COM | 878742204 | 14 | 293 | SH | SOLE | 0 | 0 | 293 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TARGET CORP | COM | 87612E102 | 14 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 24 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TKO GROUP HOLDINGS INC | COM | 87256C101 | 33 | 310 | SH | SOLE | 0 | 0 | 310 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,441 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
T MOBILE US INC | COM | 872590104 | 13 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TOLL BROTHERS INC | COM | 889478103 | 196 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TESLA INC | COM | 88160R101 | 2,176 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 1,742 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,299 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
TRADE DESK INC (THE) | COM | 88339J105 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOTALENERGIES SE | COM | 89151E109 | 1,359 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
TETRA TECH INC NEW | COM | 88162G103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 122 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 897 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
TEXTRON INC | COM | 883203101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 83 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
UNILEVER PLC | COM | 904767704 | 66 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 599 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
UNION PACIFIC CORP | COM | 907818108 | 135 | 595 | SH | SOLE | 0 | 0 | 595 | ||
UNITED PARCEL SVC INC | COM | 911312106 | 1,545 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
US BANCORP DEL | COM | 902973304 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VISA INC | COM | 92826C839 | 303 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VALE S A | COM | 91912E105 | 3 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VANGUARD SECTOR INDEX FDS | COM | 92204A801 | 7,580 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | ||
VANGUARD INDEX FUNDS | COM | 922908751 | 66 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD SECTOR INDEX FDS | COM | 92204A108 | 8,392 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
VANGUARD SECTOR INDEX FDS | COM | 92204A207 | 4,538 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
VANGUARD SECTOR INDEX FDS | COM | 92204A306 | 4,087 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | ||
VANGUARD FTSE DEVELOPED | COM | 921943858 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VF CORPORATION | COM | 918204108 | 701 | 51,958 | SH | SOLE | 0 | 0 | 51,958 | ||
VANGUARD SECTOR INDEX FDS | COM | 92204A405 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD SCOTTSDALE FUNDS | COM | 92206C706 | 14 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VANGUARD SECTOR INDEX FDS | COM | 92204A702 | 8,186 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
VANGUARD WORLD FUNDS | COM | 92204A504 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SECTOR INDEX FDS | COM | 92204A603 | 6,192 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
VOLKSWAGEN AG | COM | D94523145 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 205 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VERALTO CORPORATION | COM | 92338C103 | 13 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VULCAN MATERIALS CO | COM | 929160109 | 148 | 594 | SH | SOLE | 0 | 0 | 594 | ||
VANGUARD SPECIALIZED FUNDS | COM | 922908553 | 248 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD INDEX FUNDS | COM | 922908629 | 2,077 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 7,145 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
VANGUARD WORLD FUNDS | COM | 92204A884 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SECTOR INDEX FDS | COM | 92204A876 | 2,080 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD MUNICIPAL BOND FUNDS | COM | 922907746 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD INDEX FUNDS | COM | 922908769 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD SHORT TERM INFLATION | COM | 922020805 | 510 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
VENTAS INC | COM | 92276F100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VIATRIS INC | COM | 92556V106 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INDEX FUNDS | COM | 922908744 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VTV THERAPEUTICS INC | COM | 918385204 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VESTAS WIND SYSTEMS AS | COM | 925458101 | 2 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD INDEX FUNDS | COM | 921946406 | 2,953 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
WATERS CORP | COM | 941848103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 4 | 345 | SH | SOLE | 0 | 0 | 345 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 2 | 308 | SH | SOLE | 0 | 0 | 308 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 56 | 708 | SH | SOLE | 0 | 0 | 708 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WELLS FARGO & CO | COM | 949746101 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WALMART INC | COM | 931142103 | 2,601 | 38,418 | SH | SOLE | 0 | 0 | 38,418 | ||
W P CAREY INC | COM | 92936U109 | 33 | 608 | SH | SOLE | 0 | 0 | 608 | ||
WATSCO INC | COM | 942622200 | 3,270 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
WILLIS TOWERS WATSON PUBLIC | COM | G96629103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
XCEL ENERGY INC | COM | 98389B100 | 41 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SELECT SECTOR SPDR FUND | COM | 81369Y100 | 18 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SELECT SECTOR SPDR TRUST | COM | 81369Y506 | 22 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SELECT SECTOR SPDR TRUST | COM | 81369Y605 | 12 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SELECT SECTOR SPDR TRUST | COM | 81369Y704 | 50 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SECTOR SPDR TRUST SBI CONSUMER | COM | 81369Y308 | 21 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SELECT SECTOR SPDR TRUST | COM | 81369Y860 | 15 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SELECT SECTOR SPDR TRUST | COM | 81369Y886 | 23 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SELECT SECTOR SPDR TRUST | COM | 81369Y209 | 42 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SELECT SECTOR SPDR FUND | COM | 81369Y407 | 62 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SPDR NYSE TECHNOLOGY | COM | 78464A102 | 27 | 139 | SH | SOLE | 0 | 0 | 139 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,058 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | ||
XOS INC | COM | 98423B306 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XPERI INC | COM | 98423J101 | 2 | 240 | SH | SOLE | 0 | 0 | 240 | ||
XYLEM INC | COM | 98419M100 | 2,296 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
YUM BRANDS INC | COM | 988498101 | 2,127 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JONES LANG LASALLE INCOME | COM | 48021R104 | 134 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
ZSCALER INC | COM | 98980G102 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ZOETIS INC | COM | 98978V103 | 17 | 97 | SH | SOLE | 0 | 0 | 97 | ||
3M CO | COM | 88579Y101 | 291 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ABBOTT LABS | COM | 002824100 | 54 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 103 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132 | 811 | SH | SOLE | 0 | 0 | 811 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 112 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ALBEMARLE CORP | COM | 012653101 | 58 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 15 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ALPHABET INC CAP STK | COM | 02079K305 | 199 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ALPHABET INC CAP STK | COM | 02079K107 | 634 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
AMAZON COM INC | COM | 023135106 | 247 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 105 | 539 | SH | SOLE | 0 | 0 | 539 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 163 | 725 | SH | SOLE | 0 | 0 | 725 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 45 | 873 | SH | SOLE | 0 | 0 | 873 | ||
APPLE INC | COM | 037833100 | 1,020 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
ARCADIUM LITHIUM PLC | COM | G0508H110 | 25 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ASTRAZENECA PLC | COM | 046353108 | 19 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AT&T INC | COM | 00206R102 | 10 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 74 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AUTODESK INC | COM | 052769106 | 89 | 358 | SH | SOLE | 0 | 0 | 358 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 105 | 439 | SH | SOLE | 0 | 0 | 439 | ||
AUTONATION INC | COM | 05329W102 | 56 | 352 | SH | SOLE | 0 | 0 | 352 | ||
AVERY DENNISON CORP | COM | 053611109 | 77 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BAIDU INC SPON | COM | 056752108 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BALL CORP | COM | 058498106 | 42 | 707 | SH | SOLE | 0 | 0 | 707 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BECTON DICKINSON & CO | COM | 075887109 | 269 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BORGWARNER INC | COM | 099724106 | 106 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 113 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
BP PLC | COM | 055622104 | 15 | 411 | SH | SOLE | 0 | 0 | 411 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BROADCOM INC | COM | 11135F101 | 223 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 111 | 561 | SH | SOLE | 0 | 0 | 561 | ||
CANADIAN SOLAR INC | COM | 136635109 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CARMAX INC | COM | 143130102 | 39 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 268 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
CELANESE CORP DEL | COM | 150870103 | 59 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 27 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CISCO SYS INC | COM | 17275R102 | 186 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
COCA COLA CO | COM | 191216100 | 114 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 80 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 181 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
CONOCOPHILLIPS | COM | 20825C104 | 105 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CORTEVA INC | COM | 22052L104 | 77 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CUMMINS INC | COM | 231021106 | 113 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CVS HEALTH CORP | COM | 126650100 | 85 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
D R HORTON INC | COM | 23331A109 | 96 | 678 | SH | SOLE | 0 | 0 | 678 | ||
DANAHER CORP DEL | COM | 235851102 | 63 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 123 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
DIMENSIONAL TRUST EMERGING MKTS CO | COM | 25434V732 | 88 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 277 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
ENDAVA PLC | COM | 29260V105 | 43 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
EXXON MOBIL CORP | COM | 30231G102 | 245 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
FIDELITY MSCI HLTH CARE | COM | 316092600 | 407 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
FORD MTR CO DEL | COM | 345370860 | 75 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 161 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
GENPACT LIMITED | COM | G3922B107 | 56 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
GITLAB INC CLASS A | COM | 37637K108 | 82 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
GRAINGER W W INC | COM | 384802104 | 66 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HASBRO INC | COM | 418056107 | 183 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 105 | 632 | SH | SOLE | 0 | 0 | 632 | ||
HOME DEPOT INC | COM | 437076102 | 102 | 297 | SH | SOLE | 0 | 0 | 297 | ||
HONDA MOTOR LTD AMERN | COM | 438128308 | 14 | 436 | SH | SOLE | 0 | 0 | 436 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 204 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
HUNTSMAN CORP | COM | 447011107 | 89 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
INGERSOLL RAND INC | COM | 45687V106 | 115 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
INTEL CORP | COM | 458140100 | 7 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78 | 568 | SH | SOLE | 0 | 0 | 568 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 132 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
INVESCO EXCH TRADED FD TR II NASDAQ 100 | COM | 46138G649 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR | COM | 46090E103 | 621 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ISHARES GOLD TR ISHARES | COM | 464285204 | 321 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR U.S. TELECOM | COM | 464287713 | 158 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
KELLOGG CO | COM | 487836108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
KOPIN CORP | COM | 500600101 | 6 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
LAM RESEARCH CORP | COM | 512807108 | 102 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LITHIUM AMERS CORP NEW | COM | 53681J103 | 40 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LOGITECH INTL S A | COM | H50430232 | 44 | 453 | SH | SOLE | 0 | 0 | 453 | ||
LUCID GROUP INC | COM | 549498103 | 7 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
MAGNA INTL INC | COM | 559222401 | 92 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
MANPOWERGROUP INC | COM | 56418H100 | 42 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 88 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MASTERCARD INC | COM | 57636Q104 | 198 | 449 | SH | SOLE | 0 | 0 | 449 | ||
MCDONALDS CORP | COM | 580135101 | 97 | 380 | SH | SOLE | 0 | 0 | 380 | ||
MEDTRONIC PLC | COM | G5960L103 | 229 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
MERCK & CO INC | COM | 58933Y105 | 343 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
MICROSOFT CORP | COM | 594918104 | 144 | 323 | SH | SOLE | 0 | 0 | 323 | ||
MOSAIC CO NEW | COM | 61945C103 | 35 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 88 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MP MATERIALS CORP COM | COM | 553368101 | 95 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 97 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 123 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 127 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
NIO INC SPON | COM | 62914V106 | 1 | 347 | SH | SOLE | 0 | 0 | 347 | ||
NISOURCE INC | COM | 65473P105 | 35 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
NOKIA CORP | COM | 654902204 | 16 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
NOVARTIS AG | COM | 66987V109 | 16 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NOVO-NORDISK A S | COM | 670100205 | 18 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NVIDIA CORP | COM | 67066G104 | 26 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ONEOK INC NEW | COM | 682680103 | 122 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ORANGE | COM | 684060106 | 107 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 103 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PEPSICO INC | COM | 713448108 | 164 | 992 | SH | SOLE | 0 | 0 | 992 | ||
PFIZER INC | COM | 717081103 | 7 | 244 | SH | SOLE | 0 | 0 | 244 | ||
POET TECHNOLOGIES INC | COM | 73044W302 | 14 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 269 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
PROLOGIS INC. | COM | 74340W103 | 253 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
QUALCOMM INC | COM | 747525103 | 139 | 697 | SH | SOLE | 0 | 0 | 697 | ||
REALTY INCOME CORP | COM | 756109104 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
REPUBLIC SVCS INC | COM | 760759100 | 131 | 672 | SH | SOLE | 0 | 0 | 672 | ||
RIO TINTO PLC | COM | 767204100 | 18 | 272 | SH | SOLE | 0 | 0 | 272 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ROBERT HALF INTL INC | COM | 770323103 | 142 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 150 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ROSS STORES INC | COM | 778296103 | 104 | 713 | SH | SOLE | 0 | 0 | 713 | ||
RYANAIR HLDGS PLC SPONSORED | COM | 783513203 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
S&P GLOBAL INC | COM | 78409V104 | 183 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SALESFORCE COM INC | COM | 79466L302 | 115 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SANOFI | COM | 80105N105 | 16 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SAP SE SPON | COM | 803054204 | 17 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SHELL PLC SPON | COM | 780259305 | 17 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SHOPIFY INC | COM | 82509L107 | 69 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
SK TELECOM LTD | COM | 78440P306 | 15 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SNOWFLAKE INC | COM | 833445109 | 23 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SOLVENTUM CORP | COM | 83444M101 | 15 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SONY CORP | COM | 835699307 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 130 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
SPDR GOLD TR GOLD | COM | 78463V107 | 226 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
STELLANTIS N.V | COM | N82405106 | 148 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
STERIS PLC | COM | G8473T100 | 106 | 483 | SH | SOLE | 0 | 0 | 483 | ||
STMICROELECTRONICS N V NY | COM | 861012102 | 17 | 432 | SH | SOLE | 0 | 0 | 432 | ||
STRYKER CORP | COM | 863667101 | 104 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SUMMIT MATLS INC | COM | 86614U100 | 118 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SYMBOTIC INC CLASS A | COM | 87151X101 | 41 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SYNOPSYS INC | COM | 871607107 | 205 | 344 | SH | SOLE | 0 | 0 | 344 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 290 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
TESLA MTRS INC | COM | 88160R101 | 131 | 663 | SH | SOLE | 0 | 0 | 663 | ||
TEXAS INSTRS INC | COM | 882508104 | 71 | 363 | SH | SOLE | 0 | 0 | 363 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 107 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TIDAL TR SP FDS S&P 500 | COM | 886364801 | 416 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
TOTAL S A | COM | 89151E109 | 435 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
TOYOTA MOTOR CORP SP ADR REP2 | COM | 892331307 | 14 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 215 | 654 | SH | SOLE | 0 | 0 | 654 | ||
UNION PAC CORP | COM | 907818108 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 92 | 672 | SH | SOLE | 0 | 0 | 672 | ||
V F CORP | COM | 918204108 | 83 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
VALE S A | COM | 91912E105 | 80 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
VANECK ETF TRUST SEMICONDUCTR | COM | 92189F676 | 263 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD INDEX FDS MID CAP | COM | 922908629 | 199 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 238 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANGUARD SCOTTSDALE FDS VNG | COM | 92206C680 | 111 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV | COM | 921946406 | 127 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
VANGUARD WORLD FDS CONSUM DIS | COM | 92204A108 | 383 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
VANGUARD WORLD FDS CONSUM STP | COM | 92204A207 | 220 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VANGUARD WORLD FDS ENERGY | COM | 92204A306 | 207 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
VANGUARD WORLD FDS INDUSTRIAL | COM | 92204A603 | 217 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VANGUARD WORLD FDS INF TECH | COM | 92204A702 | 658 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
VANGUARD WORLD FDS MATERIALS | COM | 92204A801 | 400 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
VANGUARD WORLD FDS UTILITIES | COM | 92204A876 | 123 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VERALTO CORP | COM | 92338C103 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WAL-MART STORES INC | COM | 931142103 | 127 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WATSCO INC | COM | 942622200 | 121 | 261 | SH | SOLE | 0 | 0 | 261 | ||
WK KELLOGG CO | COM | 92942W107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
XYLEM INC | COM | 98419M100 | 83 | 614 | SH | SOLE | 0 | 0 | 614 | ||
YUM BRANDS INC | COM | 988498101 | 106 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ZSCALER INC | COM | 98980G102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 |