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
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