Strengthening Families & Communities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AFLAC INC	COM	001055102	156,520	1,400	SH		SOLE		0	0	1,400
AMN HEALTHCARE SERVICES INC	COM	001744101	496,938	11,723	SH		SOLE		0	0	11,723
AT&T INC	COM	00206R102	39,522	1,796	SH		SOLE		0	0	1,796
ARK ETF TRUST	COM	00214Q104	333	7	SH		SOLE		0	0	7
ABBOTT LABORATORIES	COM	002824100	921,410	8,082	SH		SOLE		0	0	8,082
ABBVIE INC	COM	00287Y109	4,345	22	SH		SOLE		0	0	22
ABRDN PRECIOUS METALS BASKET	COM	003263100	453	4	SH		SOLE		0	0	4
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	6,423	706	SH		SOLE		0	0	706
ADEIA INC	COM	00676P107	7,146	600	SH		SOLE		0	0	600
ADOBE INC	COM	00724F101	583,020	1,126	SH		SOLE		0	0	1,126
ADVANCE AUTO PARTS INC	COM	00751Y106	854	22	SH		SOLE		0	0	22
ADVANCED MICRO DEVICES INC	COM	007903107	727,859	4,436	SH		SOLE		0	0	4,436
AGILENT TECHNOLOGIES INC	COM	00846U101	84,986	572	SH		SOLE		0	0	572
AIRBNB INC	COM	009066101	761	6	SH		SOLE		0	0	6
AIR PRODS & CHEMS INC	COM	009158106	2,429,820	8,161	SH		SOLE		0	0	8,161
ALARM.COM HOLDINGS INC	COM	011642105	27,335	500	SH		SOLE		0	0	500
ALBEMARLE CORP	COM	012653101	73,303	774	SH		SOLE		0	0	774
ALBERTSONS COMPANIES INC	COM	013091103	6,162	333	SH		SOLE		0	0	333
ALCOA CORPORATION	COM	013872106	11,712	304	SH		SOLE		0	0	304
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,805	337	SH		SOLE		0	0	337
ALLOVIR INC	COM	019818103	5,013	6,200	SH		SOLE		0	0	6,200
ALPHABET INC	COM	02079K107	4,666,521	27,911	SH		SOLE		0	0	27,911
ALPHABET INC	COM	02079K305	6,529,092	39,367	SH		SOLE		0	0	39,367
AMAZON COM INC	COM	023135106	9,877,353	53,010	SH		SOLE		0	0	53,010
AMEREN CORP	COM	023608102	2,012	23	SH		SOLE		0	0	23
AMERICAN AIRLINES GROUP INC	COM	02376R102	26,459	2,354	SH		SOLE		0	0	2,354
AMERICAN ELECTRIC POWER	COM	025537101	718	7	SH		SOLE		0	0	7
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,442	47	SH		SOLE		0	0	47
AMERICAN TOWER CORP NEW	COM	03027X100	2,447,201	10,523	SH		SOLE		0	0	10,523
AMERICAN WTR WKS CO INC	COM	030420103	1,170	8	SH		SOLE		0	0	8
AMERISOURCEBERGEN CORP	COM	03073E105	1,884,277	8,372	SH		SOLE		0	0	8,372
AMERIPRISE FINL INC	COM	03076C106	3,289	7	SH		SOLE		0	0	7
AMETEK INC NEW	COM	031100100	47,592	277	SH		SOLE		0	0	277
AMGEN INC	COM	031162100	14,645	45	SH		SOLE		0	0	45
AMPHENOL CORPORATION	COM	032095101	3,258	50	SH		SOLE		0	0	50
AMTECH SYSTEMS INC	COM	032332504	2,842	490	SH		SOLE		0	0	490
ANALOG DEVICES INC	COM	032654105	54,530	237	SH		SOLE		0	0	237
ANSYS INC	COM	03662Q105	40,466	127	SH		SOLE		0	0	127
ELEVANCE HEALTH INC	COM	036752103	1,040	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	17,048,872	73,171	SH		SOLE		0	0	73,171
APPLIED MATERIALS INC	COM	038222105	239,402	1,185	SH		SOLE		0	0	1,185
ARCHER-DANIELS-MIDLAND CO	COM	039483102	32,412	543	SH		SOLE		0	0	543
ARISTA NETWORKS INC	COM	040413106	514,319	1,340	SH		SOLE		0	0	1,340
ASSURANT INC	COM	04621X108	7,312	37	SH		SOLE		0	0	37
ASTRAZENECA PLC	COM	046353108	69,756	895	SH		SOLE		0	0	895
ATLASSIAN CORPORATION	CL A	049468101	70,194	442	SH		SOLE		0	0	442
AUTODESK INC	COM	052769106	2,042,960	7,416	SH		SOLE		0	0	7,416
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,762,751	9,984	SH		SOLE		0	0	9,984
AUTONATION INC	COM	05329W102	608,864	3,403	SH		SOLE		0	0	3,403
AVERY DENNISON CORP	COM	053611109	2,883,334	13,061	SH		SOLE		0	0	13,061
BP P L C SPONSORED ADR	COM	055622104	83,181	2,650	SH		SOLE		0	0	2,650
BAIDU INC SPON	ADR REP A	056752108	15,056	143	SH		SOLE		0	0	143
BALL CORP	COM	058498106	653,245	9,619	SH		SOLE		0	0	9,619
BARRICK GOLD CORP	COM	067901108	2,387	120	SH		SOLE		0	0	120
BATH & BODY WORKS INC	COM	070830104	543	17	SH		SOLE		0	0	17
BAXTER INTERNATIONAL INC	COM	071813109	2,506	66	SH		SOLE		0	0	66
BECTON DICKINSON & CO	COM	075887109	2,867,743	11,894	SH		SOLE		0	0	11,894
BERKSHIRE HATHAWAY INC DEL	COM	084670702	244,398	531	SH		SOLE		0	0	531
BERRY GLOBAL GROUP INC	COM	08579W103	28,918	425	SH		SOLE		0	0	425
BEST BUY COMPANY INC	COM	086516101	53,019	513	SH		SOLE		0	0	513
BHP GROUP LIMITED	COM	088606108	3,561,591	111,694	SH		SOLE		0	0	111,694
BIO-RAD LABORATORIES INC CL A	COM	090572207	30,447	91	SH		SOLE		0	0	91
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27,975	398	SH		SOLE		0	0	398
BIOTRICITY INC	COM	09074H203	11,342	48,263	SH		SOLE		0	0	48,263
BOEING CO	COM	097023105	126,345	831	SH		SOLE		0	0	831
BOOKING HOLDINGS INC	COM	09857L108	168,512	40	SH		SOLE		0	0	40
BORG WARNER AUTOMOTIVE INC	COM	099724106	1,980,275	54,568	SH		SOLE		0	0	54,568
BXP INC	COM	101121101	805	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	1,804,884	21,538	SH		SOLE		0	0	21,538
BRINKER INTERNATIONAL INC	COM	109641100	18,061	236	SH		SOLE		0	0	236
BRISTOL MYERS SQUIBB CO	COM	110122108	14,703	284	SH		SOLE		0	0	284
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,696,603	12,541	SH		SOLE		0	0	12,541
BROADCOM INC	COM	11135F101	3,875,472	22,467	SH		SOLE		0	0	22,467
CBOE GLOBAL MARKETS INC	COM	12503M108	819	4	SH		SOLE		0	0	4
CME GROUP INC	COM	12572Q105	1,103	5	SH		SOLE		0	0	5
CMS ENERGY CORP	COM	125896100	636	9	SH		SOLE		0	0	9
CSX CORPORATION	COM	126408103	1,450	42	SH		SOLE		0	0	42
CVS HEALTH CORP	COM	126650100	1,711,475	27,218	SH		SOLE		0	0	27,218
CADENCE DESIGN SYSTEMS INC	COM	127387108	6,776	25	SH		SOLE		0	0	25
CANADIAN NATURAL RESOURCES	COM	136385101	42,039	1,266	SH		SOLE		0	0	1,266
CARDINAL HEALTH INC	COM	14149Y108	54,337	492	SH		SOLE		0	0	492
CARMAX INC	COM	143130102	72,273	934	SH		SOLE		0	0	934
CARPENTER TECHNOLOGY CORP	COM	144285103	2,762,891	17,314	SH		SOLE		0	0	17,314
CARRIER GLOBAL CORPORATION	COM	14448C104	273,366	3,396	SH		SOLE		0	0	3,396
CATERPILLAR INC	COM	149123101	200,922	514	SH		SOLE		0	0	514
CELANESE CORP DEL	COM	150870103	222,188	1,634	SH		SOLE		0	0	1,634
CG ONCOLOGY INC	COM	156944100	37,730	1,000	SH		SOLE		0	0	1,000
CHEMOURS COMPANY (THE)	COM	163851108	3,876	191	SH		SOLE		0	0	191
CHEVRON CORPORATION	COM	166764100	132,468	899	SH		SOLE		0	0	899
CISCO SYS INC	COM	17275R102	1,872,540	35,185	SH		SOLE		0	0	35,185
CINTAS CORP	COM	172908105	824	4	SH		SOLE		0	0	4
CLEVELAND CLIFFS INC	COM	185899101	25,374	1,987	SH		SOLE		0	0	1,987
COCA COLA CONSOLIDATED INC	COM	191098102	1,343	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	2,530,168	35,210	SH		SOLE		0	0	35,210
COGNEX CORP	COM	192422103	29,048	717	SH		SOLE		0	0	717
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,827,533	23,679	SH		SOLE		0	0	23,679
COLGATE PALMOLIVE COMPANY	COM	194162103	7,129	69	SH		SOLE		0	0	69
COMCAST CORP	COM	20030N101	2,089	50	SH		SOLE		0	0	50
COMMVAULT SYSTEMS INC	COM	204166102	2,737,146	17,791	SH		SOLE		0	0	17,791
CONCENTRIX CORPORATION	COM	20602D101	6,458	126	SH		SOLE		0	0	126
CONOCOPHILLIPS	COM	20825C104	1,726,941	16,403	SH		SOLE		0	0	16,403
CONSTELLATION ENERGY	COM	21037T109	1,560	6	SH		SOLE		0	0	6
COPART INC	COM	217204106	629	12	SH		SOLE		0	0	12
CORNING INC	COM	219350105	57,327	1,270	SH		SOLE		0	0	1,270
CORTEVA INC	COM	22052L104	2,526,977	42,983	SH		SOLE		0	0	42,983
COSTCO WHOLESALE CORP-NEW	COM	22160K105	1,025,431	1,157	SH		SOLE		0	0	1,157
COSTAR GROUP INC	COM	22160N109	528	7	SH		SOLE		0	0	7
CROWDSTRIKE HLDGS INC	CL A	22788C105	55,252	197	SH		SOLE		0	0	197
CROWN CASTLE INC	COM	22822V101	37,013	312	SH		SOLE		0	0	312
CUMMINS INC	COM	231021106	2,874,326	8,877	SH		SOLE		0	0	8,877
D R HORTON INC	COM	23331A109	1,867,861	9,791	SH		SOLE		0	0	9,791
DTE ENERGY COMPANY	COM	233331107	642	5	SH		SOLE		0	0	5
DANAHER CORP DEL	COM	235851102	1,087,981	3,913	SH		SOLE		0	0	3,913
DARDEN RESTAURANTS INC	COM	237194105	5,611	34	SH		SOLE		0	0	34
DATADOG INC	COM	23804L103	138,072	1,200	SH		SOLE		0	0	1,200
DEERE & CO	COM	244199105	1,669	4	SH		SOLE		0	0	4
DEFINITIVE HEALTHCARE CORP	COM	24477E103	91,720	20,519	SH		SOLE		0	0	20,519
DELTA AIR LINES INC DEL	COM NEW	247361702	2,597,644	51,145	SH		SOLE		0	0	51,145
DEVON ENERGY CORPORATION NEW	COM	25179M103	5,899	151	SH		SOLE		0	0	151
DEXCOM INC	COM	252131107	335	5	SH		SOLE		0	0	5
DIAMONDBACK ENERGY INC	COM	25278X109	690	4	SH		SOLE		0	0	4
DIGITAL REALTY TRUST INC	COM	253868103	809	5	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	COM	25434V591	77,546	1,527	SH		SOLE		0	0	1,527
DIMENSIONAL ETF TRUST	COM	25434V732	2,078,507	73,837	SH		SOLE		0	0	73,837
DIREXION DAILY S&P 500 BULL	COM	25459W862	106,812	651	SH		SOLE		0	0	651
WALT DISNEY CO	COM	254687106	23,202	241	SH		SOLE		0	0	241
DOCUSIGN INC	COM	256163106	7,823	126	SH		SOLE		0	0	126
DOLLAR GENERAL CORPORATION	COM	256677105	4,587	54	SH		SOLE		0	0	54
DOLLAR TREE INC	COM	256746108	844	12	SH		SOLE		0	0	12
DUKE ENERGY CORPORATION	COM	26441C204	1,153	10	SH		SOLE		0	0	10
DUPONT DE NEMOURS INC	COM	26614N102	51,044	573	SH		SOLE		0	0	573
EOG RES INC	COM	26875P101	44,463	362	SH		SOLE		0	0	362
EQT CORPORATION	COM	26884L109	550	15	SH		SOLE		0	0	15
ETF SERIES SOLUTIONS	COM	26922A842	20,720	1,000	SH		SOLE		0	0	1,000
EASTMAN CHEMICAL CO	COM	277432100	3,655,370	32,652	SH		SOLE		0	0	32,652
EBAY INC	COM	278642103	1,042,198	16,007	SH		SOLE		0	0	16,007
ECOLAB INC	COM	278865100	1,021	4	SH		SOLE		0	0	4
EDWARDS LIFESCIENCES CORP	COM	28176E108	50,482	765	SH		SOLE		0	0	765
ELECTRONIC ARTS INC	COM	285512109	4,334	30	SH		SOLE		0	0	30
EMBECTA CORP	COM	29082K105	163	12	SH		SOLE		0	0	12
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	75	9	SH		SOLE		0	0	9
EMERSON ELECTRIC CO	COM	291011104	6,715	61	SH		SOLE		0	0	61
ASPEN TECHNOLOGY INC	COM	29109X106	50,152	210	SH		SOLE		0	0	210
ENDAVA PLC	COM	29260V105	232,823	9,116	SH		SOLE		0	0	9,116
ENCOMPASS HEALTH CORPORATION	COM	29261A100	28,672	297	SH		SOLE		0	0	297
ENHABIT INC	COM	29332G102	2,022	256	SH		SOLE		0	0	256
ENPHASE ENERGY INC	COM	29355A107	3,391	30	SH		SOLE		0	0	30
ENTERGY CORP NEW	COM	29364G103	790	6	SH		SOLE		0	0	6
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,990	68	SH		SOLE		0	0	68
EPLUS INC	COM	294268107	42,876	436	SH		SOLE		0	0	436
EQUIFAX INC	COM	294429105	74,347	253	SH		SOLE		0	0	253
EQUINIX INC	COM	29444U700	888	1	SH		SOLE		0	0	1
ETSY INC	COM	29786A106	14,327	258	SH		SOLE		0	0	258
EVERSOURCE ENERGY	COM	30040W108	681	10	SH		SOLE		0	0	10
EXELON CORPORATION	COM	30161N101	12,456	307	SH		SOLE		0	0	307
EXELIXIS INC	COM	30161Q104	7,785	300	SH		SOLE		0	0	300
EXPEDIA GROUP INC	COM	30212P303	740	5	SH		SOLE		0	0	5
EXPEDITORS INTERNATIONAL OF	COM	302130109	657	5	SH		SOLE		0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	1,622	9	SH		SOLE		0	0	9
EXXON MOBIL CORP	COM	30231G102	3,593,999	30,660	SH		SOLE		0	0	30,660
META PLATFORMS INC	COM	30303M102	631,599	1,103	SH		SOLE		0	0	1,103
FACTSET RESEARCH SYSTEMS INC	COM	303075105	920	2	SH		SOLE		0	0	2
FAIR ISAAC INC	COM	303250104	95,232	49	SH		SOLE		0	0	49
FASTENAL CO	COM	311900104	20,445	286	SH		SOLE		0	0	286
FEDEX CORP	COM	31428X106	8,040	29	SH		SOLE		0	0	29
F5 INC	COM	315616102	70,684	321	SH		SOLE		0	0	321
FIDELITY MSCI CONSUMER	COM	316092204	1,340	15	SH		SOLE		0	0	15
FIDELITY MSCI ENERGY INDEX	COM	316092402	10,764	447	SH		SOLE		0	0	447
FIDELITY MSCI HEALTH CARE	COM	316092600	11,496,851	157,924	SH		SOLE		0	0	157,924
FIDELITY MSCI INDUSTRIALS	COM	316092709	15,081	209	SH		SOLE		0	0	209
FIDELITY COVINGTON TR	COM	316092808	192,342	1,102	SH		SOLE		0	0	1,102
FIDELITY COVINGTON TRUST	COM	316092840	292,386	5,773	SH		SOLE		0	0	5,773
FIDELITY COVINGTON TR	COM	316092881	388,542	7,168	SH		SOLE		0	0	7,168
FIRST SOLAR INC	COM	336433107	24,944	100	SH		SOLE		0	0	100
FIRST TRUST EXCHANGE TRADED	COM	33734X846	4,634	78	SH		SOLE		0	0	78
FIRSTENERGY CORP	COM	337932107	577	13	SH		SOLE		0	0	13
FLUOR CORP NEW	COM	343412102	2,386	50	SH		SOLE		0	0	50
FORD MOTOR CO	COM	345370860	162,714	15,408	SH		SOLE		0	0	15,408
FORTIS INC	COM	349553107	4,994	110	SH		SOLE		0	0	110
FORTINET INC	COM	34959E109	336,800	4,343	SH		SOLE		0	0	4,343
FOUR CORNERS PROPERTY TRUST	COM	35086T109	651	22	SH		SOLE		0	0	22
FREEPORT MCMORAN INC	COM	35671D857	2,211,643	44,304	SH		SOLE		0	0	44,304
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	3,098	33	SH		SOLE		0	0	33
GALLAGHER ARTHUR J & CO	COM	363576109	844	3	SH		SOLE		0	0	3
GE VERNOVA LLC	COM	36828A101	7,394	29	SH		SOLE		0	0	29
GENERAL DYNAMICS CORP	COM	369550108	1,813	6	SH		SOLE		0	0	6
GE AEROSPACE	COM	369604301	22,473	119	SH		SOLE		0	0	119
GENERAL MILLS INC	COM	370334104	1,917	26	SH		SOLE		0	0	26
GENERAL MOTORS COMPANY	COM	37045V100	4,798	107	SH		SOLE		0	0	107
GENUINE PARTS CO	COM	372460105	2,341	17	SH		SOLE		0	0	17
GILEAD SCIENCES INC	COM	375558103	33,458	399	SH		SOLE		0	0	399
GITLAB INC	COM	37637K108	1,560,837	30,284	SH		SOLE		0	0	30,284
GLOBAL PAYMENTS INC	COM	37940X102	512	5	SH		SOLE		0	0	5
BARRICK GOLD CORP	COM	38071H106	2,813	141	SH		SOLE		0	0	141
GOLDMAN SACHS GROUP INC	COM	38141G104	521,995	1,054	SH		SOLE		0	0	1,054
GOLDMINING INC	COM	38149E101	2,350	2,500	SH		SOLE		0	0	2,500
GRAINGER W W INC	COM	384802104	1,873,663	1,804	SH		SOLE		0	0	1,804
GRAYSCALE BITCOIN TRUST	COM	389637109	18,786	372	SH		SOLE		0	0	372
GRAYSCALE BITCOIN MINI TRUST	COM	389930108	2,094	372	SH		SOLE		0	0	372
GUIDEWIRE SOFTWARE INC	COM	40171V100	59,638	326	SH		SOLE		0	0	326
HCA HEALTHCARE INC	COM	40412C101	284,501	700	SH		SOLE		0	0	700
HALLIBURTON COMPANY	COM	406216101	24,788	853	SH		SOLE		0	0	853
HASBRO INC	COM	418056107	1,285,376	17,773	SH		SOLE		0	0	17,773
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	1,564	162	SH		SOLE		0	0	162
HENRY JACK & ASSOC INC	COM	426281101	1,786,128	10,117	SH		SOLE		0	0	10,117
HERSHEY COMPANY (THE)	COM	427866108	384	2	SH		SOLE		0	0	2
HESS CORPORATION	COM	42809H107	2,037	15	SH		SOLE		0	0	15
HEXCEL CORP NEW	COM	428291108	5,929	96	SH		SOLE		0	0	96
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	4,610	20	SH		SOLE		0	0	20
HOME DEPOT INC	COM	437076102	3,276,611	8,086	SH		SOLE		0	0	8,086
HONDA MOTOR CO LTD	COM	438128308	91,509	2,884	SH		SOLE		0	0	2,884
HONEYWELL INTL INC	COM	438516106	3,721	18	SH		SOLE		0	0	18
HOWMET AEROSPACE INC	COM	443201108	1,412,561	14,090	SH		SOLE		0	0	14,090
HUMANA INC	COM	444859102	1,584	5	SH		SOLE		0	0	5
JB HUNT TRANSPORT SERVICES INC	COM	445658107	9,246	54	SH		SOLE		0	0	54
HUNTINGTON BANCSHARES INC	COM	446150104	691	47	SH		SOLE		0	0	47
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	793	3	SH		SOLE		0	0	3
HUNTSMAN CORP	COM	447011107	106,102	4,384	SH		SOLE		0	0	4,384
IDEX CORP	COM	45167R104	13,928	65	SH		SOLE		0	0	65
IDEXX LABORATORIES CORP	COM	45168D104	253,620	502	SH		SOLE		0	0	502
ILLINOIS TOOL WORKS INC	COM	452308109	8,604	33	SH		SOLE		0	0	33
ILLUMINA INC	COM	452327109	522	4	SH		SOLE		0	0	4
INCYTE CORPORATION	COM	45337C102	661	10	SH		SOLE		0	0	10
INGERSOLL RAND INC	COM	45687V106	1,844,703	18,793	SH		SOLE		0	0	18,793
INSULET CORPORATION	COM	45784P101	931	4	SH		SOLE		0	0	4
INTEL CORP	COM	458140100	26,591	1,133	SH		SOLE		0	0	1,133
INTERACTIVE BROKERS GROUP IN COM	CL A	45841N107	1	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	870,557	5,419	SH		SOLE		0	0	5,419
INTERNATIONAL BUSINESS	COM	459200101	4,488,909	20,304	SH		SOLE		0	0	20,304
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,210,434	21,066	SH		SOLE		0	0	21,066
INTERNATIONAL PAPER CO	COM	460146103	19,088	391	SH		SOLE		0	0	391
INVESCO QQQ TR	UNIT SER 1	46090E103	10,313,188	21,131	SH		SOLE		0	0	21,131
INTUIT INC	COM	461202103	713,550	1,149	SH		SOLE		0	0	1,149
INTUITIVE SURGICAL INC	COM	46120E602	301,149	613	SH		SOLE		0	0	613
INVESCO EXCHANGE TRADED FD TR	COM	46137V886	10,583	104	SH		SOLE		0	0	104
INVESCO DB COMMODITY INDEX	COM	46138B103	148,541	6,670	SH		SOLE		0	0	6,670
INVESCO EXCHANGE TRADED FD TR	COM	46138E362	6,220	123	SH		SOLE		0	0	123
INVESCO EXCHANGE TRADED FD TR	COM	46138E693	25,527	1,057	SH		SOLE		0	0	1,057
INVESCO EXCH TRADED FD TR II NASDAQ 100	ETF	46138G649	2,009	10	SH		SOLE		0	0	10
IQVIA HOLDINGS INC	COM	46266C105	474	2	SH		SOLE		0	0	2
IRON MOUNTAIN INCORPORATED	COM	46284V101	1,782	15	SH		SOLE		0	0	15
ISHARES GOLD TR ISHARES	NEW	464285204	2,529,332	50,892	SH		SOLE		0	0	50,892
ISHARES CORE U S AGGREGATE BD	COM	464287226	692,033	6,834	SH		SOLE		0	0	6,834
ISHARES IBOXX $ INVESTMENT	COM	464287242	345	3	SH		SOLE		0	0	3
ISHARES GLOBAL HEALTHCARE ETF	COM	464287325	44,368	452	SH		SOLE		0	0	452
ISHARES RUSSELL MID CAP GROWTH	COM	464287481	15,635	133	SH		SOLE		0	0	133
ISHARES CORE S&P MID CAP ETF	COM	464287507	132,332	2,123	SH		SOLE		0	0	2,123
ISHARES TR	COM	464287556	12,023	83	SH		SOLE		0	0	83
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	57,550	626	SH		SOLE		0	0	626
ISHARES RUSSELL 1000 GROWTH	COM	464287614	44,865	120	SH		SOLE		0	0	120
ISHARES TR U.S. TELECOM	ETF	464287713	7,165,442	283,668	SH		SOLE		0	0	283,668
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	93,422	799	SH		SOLE		0	0	799
ISHARES MSCI EAFE SMALL CAP	COM	464288273	6,025	89	SH		SOLE		0	0	89
ISHARES TRUST	COM	464288414	440	4	SH		SOLE		0	0	4
ISHARES TRUST	COM	464288588	59,299	619	SH		SOLE		0	0	619
ISHARES GLOBAL CONSUMER	COM	464288745	96,603	544	SH		SOLE		0	0	544
ISHARES MSCI EUROPE FINANCIAL	COM	464289180	237,062	9,586	SH		SOLE		0	0	9,586
ISHARES SILVER SHARES	COM	46428Q109	59,292	2,087	SH		SOLE		0	0	2,087
ISHARES MSCI INDONESIA ETF	COM	46429B309	1,883	84	SH		SOLE		0	0	84
ISHARES CMBS ETF	COM	46429B366	21,020	430	SH		SOLE		0	0	430
ISHARES TRUST	COM	46429B689	148,875	1,941	SH		SOLE		0	0	1,941
ISHARES TRUST	COM	46432F339	204,223	1,139	SH		SOLE		0	0	1,139
ISHARES TR	COM	46432F842	18,732	240	SH		SOLE		0	0	240
ISHARES CORE MSCI EMERGING	COM	46434G103	4,825	84	SH		SOLE		0	0	84
ISHARES TR	COM	46434V100	3,013	60	SH		SOLE		0	0	60
ISHARES TR	COM	46434V621	127	2	SH		SOLE		0	0	2
ISHARES TRUST	COM	46436E718	66,546	661	SH		SOLE		0	0	661
JPMORGAN CHASE & CO	COM	46625H100	35,904	170	SH		SOLE		0	0	170
JINKOSOLAR HLDG CO LTD	COM	47759T100	2,953	110	SH		SOLE		0	0	110
JOHNSON & JOHNSON	COM	478160104	3,299,751	20,361	SH		SOLE		0	0	20,361
JUNIPER NETWORKS	COM	48203R104	19,997	513	SH		SOLE		0	0	513
KLA CORPORATION	COM	482480100	2,323	3	SH		SOLE		0	0	3
KELLANOVA	COM	487836108	15,219	189	SH		SOLE		0	0	189
KENVUE INC	COM	49177J102	1,180	51	SH		SOLE		0	0	51
KEURIG DR PEPPER INC	COM	49271V100	20,444	545	SH		SOLE		0	0	545
KEYCORP NEW	COM	493267108	1,508	90	SH		SOLE		0	0	90
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	477	3	SH		SOLE		0	0	3
KIMBERLY CLARK CORP	COM	494368103	11,368	80	SH		SOLE		0	0	80
KIMCO REALTY CORPORATION	COM	49446R109	673	29	SH		SOLE		0	0	29
KINDER MORGAN INC	COM	49456B101	641	29	SH		SOLE		0	0	29
KITE REALTY GROUP TRUST	COM	49803T300	5,737	216	SH		SOLE		0	0	216
KLAVIYO INC	COM	49845K101	24,058	680	SH		SOLE		0	0	680
KNIGHT SWIFT TRANSPORTATION	COM	499049104	48,769	904	SH		SOLE		0	0	904
KONTOOR BRANDS INC	COM	50050N103	597	7	SH		SOLE		0	0	7
KOPIN CORP	COM	500600101	10,461	14,330	SH		SOLE		0	0	14,330
KRAFT HEINZ COMPANY (THE)	COM	500754106	40,916	1,165	SH		SOLE		0	0	1,165
KROGER CO (THE)	COM	501044101	2,740	48	SH		SOLE		0	0	48
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	55,686	1,234	SH		SOLE		0	0	1,234
KYNDRYL HOLDINGS INC	COM	50155Q100	161	7	SH		SOLE		0	0	7
LABCORP HOLDINGS INC	COM	504922105	670	3	SH		SOLE		0	0	3
LAM RESEARCH CORP	COM	512807108	1,527,251	1,871	SH		SOLE		0	0	1,871
LAMAR ADVERTISING COMPANY	COM	512816109	5,242	39	SH		SOLE		0	0	39
ESTEE LAUDER COMPANIES INC	COM	518439104	498	5	SH		SOLE		0	0	5
LEGGETT & PLATT INC	COM	524660107	5,630	413	SH		SOLE		0	0	413
LENNAR CORP	COM	526057104	71,209	380	SH		SOLE		0	0	380
LIBERTY BROADBAND CORPORATION	COM	530307305	11,825	153	SH		SOLE		0	0	153
ELI LILLY & CO	COM	532457108	3,242,044	3,659	SH		SOLE		0	0	3,659
LISTED FDS TR	COM	53656F607	130,471	2,494	SH		SOLE		0	0	2,494
LITHIUM AMERS CORP NEW	COM SHS	53681J103	40,500	15,000	SH		SOLE		0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109	116,912	200	SH		SOLE		0	0	200
LOWES COMPANIES INC	COM	548661107	1,896	7	SH		SOLE		0	0	7
LULULEMON ATHLETICA INC	COM	550021109	34,190	126	SH		SOLE		0	0	126
MP MATERIALS CORP	COM	553368101	1,220,974	69,177	SH		SOLE		0	0	69,177
MAGNA INTERNATIONAL INC	COM	559222401	1,784,571	43,484	SH		SOLE		0	0	43,484
MANPOWERGROUP	COM	56418H100	378,790	5,152	SH		SOLE		0	0	5,152
MANULIFE FINANCIAL CORP	COM	56501R106	15,825	536	SH		SOLE		0	0	536
MARA HOLDINGS INC	COM	565788106	7,137	440	SH		SOLE		0	0	440
MARATHON PETE CORP	COM	56585A102	89,169	547	SH		SOLE		0	0	547
MARSH & MCLENNAN COMPANIES INC	COM	571748102	1,339	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATERIALS INC	COM	573284106	57,471	107	SH		SOLE		0	0	107
MARVELL TECHNOLOGY INC	COM	573874104	2,410,841	33,428	SH		SOLE		0	0	33,428
MASTERCARD INC	CL A	57636Q104	3,916,768	7,932	SH		SOLE		0	0	7,932
MCCORMICK & CO INC NON-VOTING	COM	579780206	2,574,598	31,283	SH		SOLE		0	0	31,283
MCDONALDS CORP	COM	580135101	2,523,701	8,288	SH		SOLE		0	0	8,288
MERCK & CO INC	COM	58933Y105	4,342,473	38,239	SH		SOLE		0	0	38,239
METLIFE INC	COM	59156R108	1,237	15	SH		SOLE		0	0	15
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,500	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	7,386,423	17,166	SH		SOLE		0	0	17,166
MICROCHIP TECHNOLOGY INC	COM	595017104	52,028	648	SH		SOLE		0	0	648
MICRON TECHNOLOGY INC	COM	595112103	63,873	616	SH		SOLE		0	0	616
MODERNA INC	COM	60770K107	401	6	SH		SOLE		0	0	6
MOLINA HEALTHCARE INC	COM	60855R100	689	2	SH		SOLE		0	0	2
MONDELEZ INTERNATIONAL INC	COM	609207105	47,218	641	SH		SOLE		0	0	641
MONOLITHIC POWER SYS INC	COM	609839105	10,242	11	SH		SOLE		0	0	11
MONSTER BEVERAGE CORPORATION	COM	61174X109	470	9	SH		SOLE		0	0	9
MOODYS CORP	COM	615369105	949	2	SH		SOLE		0	0	2
MOSAIC CO NEW	COM	61945C103	138,220	5,161	SH		SOLE		0	0	5,161
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,876,353	4,173	SH		SOLE		0	0	4,173
NIO INC	COM	62914V106	4,048	606	SH		SOLE		0	0	606
NRG ENERGY INC	COM	629377508	1,275	14	SH		SOLE		0	0	14
NASDAQ INC	COM	631103108	835	11	SH		SOLE		0	0	11
NATERA INC	COM	632307104	542,711	4,275	SH		SOLE		0	0	4,275
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,066,427	63,238	SH		SOLE		0	0	63,238
NETAPP INC	COM	64110D104	1,482	12	SH		SOLE		0	0	12
NETFLIX INC	COM	64110L106	926,307	1,306	SH		SOLE		0	0	1,306
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,056	34	SH		SOLE		0	0	34
NEWMONT CORPORATION	COM	651639106	2,376,201	44,457	SH		SOLE		0	0	44,457
NEXTERA ENERGY INC	COM	65339F101	2,819,140	33,351	SH		SOLE		0	0	33,351
NIKE INC	COM	654106103	94,000	1,063	SH		SOLE		0	0	1,063
NISOURCE INC	COM	65473P105	896,829	25,883	SH		SOLE		0	0	25,883
NOKIA CORP	SPONSORED ADR	654902204	18,184	4,161	SH		SOLE		0	0	4,161
NORFOLK SOUTHERN CORP	COM	655844108	27,581	111	SH		SOLE		0	0	111
NORTHROP GRUMMAN CORP	COM	666807102	3,168	6	SH		SOLE		0	0	6
NOVARTIS AG	COM	66987V109	28,809	250	SH		SOLE		0	0	250
NOVANTA INC	COM	67000B104	118,087	660	SH		SOLE		0	0	660
NOVO NORDISK A/S-ADR	COM	670100205	62,521	525	SH		SOLE		0	0	525
NUCOR CORP	COM	670346105	451	3	SH		SOLE		0	0	3
NVIDIA CORP	COM	67066G104	8,923,548	73,481	SH		SOLE		0	0	73,481
NUTRIEN LTD	COM	67077M108	25,080	522	SH		SOLE		0	0	522
O REILLY AUTOMOTIVE INC	COM	67103H107	1,152	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	5,620	109	SH		SOLE		0	0	109
WTS OCCIDENTAL PETROLEUM	COM	674599162	862	29	SH		SOLE		0	0	29
ON SEMICONDUCTOR CORP	COM	682189105	506,890	6,981	SH		SOLE		0	0	6,981
ONEOK INC	COM	682680103	3,464,209	38,014	SH		SOLE		0	0	38,014
ORACLE CORPORATION	COM	68389X105	142,053	834	SH		SOLE		0	0	834
ORANGE	COM	684060106	2,427,339	211,441	SH		SOLE		0	0	211,441
ORGANON & CO	COM	68622V106	227	12	SH		SOLE		0	0	12
ORION OFFICE REIT INC	COM	68629Y103	158	40	SH		SOLE		0	0	40
OTIS WORLDWIDE CORPORATION	COM	68902V107	72,920	702	SH		SOLE		0	0	702
PG&E CORP	COM	69331C108	593	30	SH		SOLE		0	0	30
PPG INDUSTRIES INC	COM	693506107	2,252	17	SH		SOLE		0	0	17
PTC INC	COM	69370C100	180,660	1,000	SH		SOLE		0	0	1,000
PACCAR INC	COM	693718108	86,772	879	SH		SOLE		0	0	879
PALANTIR TECHNOLOGIES INC	COM	69608A108	3,571	96	SH		SOLE		0	0	96
PALO ALTO NETWORKS INC	COM	697435105	206,447	604	SH		SOLE		0	0	604
PARKER HANNIFIN CORP	COM	701094104	3,688,961	5,839	SH		SOLE		0	0	5,839
PAYCHEX INC	COM	704326107	15,661	117	SH		SOLE		0	0	117
PAYCOM SOFTWARE INC	COM	70432V102	333	2	SH		SOLE		0	0	2
PAYPAL HOLDINGS INC	COM	70450Y103	42,604	546	SH		SOLE		0	0	546
PEPSICO INC	COM	713448108	1,147,401	6,747	SH		SOLE		0	0	6,747
PERFICIENT INC	COM	71375U101	75,480	1,000	SH		SOLE		0	0	1,000
REVVITY INC	COM	714046109	14,100	110	SH		SOLE		0	0	110
PFIZER INC	COM	717081103	7,154	247	SH		SOLE		0	0	247
PHILLIPS 66	COM	718546104	17,349	132	SH		SOLE		0	0	132
PHINIA INC	COM	71880K101	3,911	85	SH		SOLE		0	0	85
PLUG POWER INC	COM	72919P202	226	100	SH		SOLE		0	0	100
POOL CORPORATION	COM	73278L105	377	1	SH		SOLE		0	0	1
POWERFLEET INC	COM	73931J109	6,395	1,279	SH		SOLE		0	0	1,279
PROCTER & GAMBLE CO	COM	742718109	2,100,437	12,127	SH		SOLE		0	0	12,127
PROLOGIS INC	COM	74340W103	2,171,309	17,194	SH		SOLE		0	0	17,194
PROSHARES S&P 500 DIVIDEND	COM	74348A467	1,755	16	SH		SOLE		0	0	16
PULTEGROUP INC	COM	745867101	93,450	651	SH		SOLE		0	0	651
QUALCOMM INC	COM	747525103	2,920,378	17,174	SH		SOLE		0	0	17,174
QUANTUMSCAPE CORPORATION	COM	74767V109	190	33	SH		SOLE		0	0	33
RALPH LAUREN CORPORATION	COM	751212101	8,713	45	SH		SOLE		0	0	45
RTX CORPORATION	COM	75513E101	283,339	2,339	SH		SOLE		0	0	2,339
REALTY INCOME CORP	COM	756109104	30,237	477	SH		SOLE		0	0	477
REGENERON PHARMACEUTICALS INC	COM	75886F107	37,845	36	SH		SOLE		0	0	36
REINSURANCE GROUP OF AMERICA	COM	759351604	35,513	163	SH		SOLE		0	0	163
REPLIGEN CORP	COM	759916109	121,288	815	SH		SOLE		0	0	815
REPUBLIC SERVICES INC	COM	760759100	3,189,387	15,880	SH		SOLE		0	0	15,880
RIO TINTO PLC	COM	767204100	56,565	795	SH		SOLE		0	0	795
RIOT BLOCKCHAIN INC	COM	767292105	136,082	18,340	SH		SOLE		0	0	18,340
RIVIAN AUTOMOTIVE INC	COM	76954A103	2,401	214	SH		SOLE		0	0	214
ROBERT HALF INC	COM	770323103	936,344	13,890	SH		SOLE		0	0	13,890
ROBLOX CORPORATION	COM	771049103	12,083	273	SH		SOLE		0	0	273
ROCKWELL AUTOMATION INC	COM	773903109	861,609	3,209	SH		SOLE		0	0	3,209
ROPER TECHNOLOGIES INC	COM	776696106	556	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103	2,911,278	19,343	SH		SOLE		0	0	19,343
SHELL PLC	COM	780259305	121,864	1,848	SH		SOLE		0	0	1,848
RYANAIR HLDGS PLC SPONSORED	ADR NE	783513203	12,063	267	SH		SOLE		0	0	267
S&P GLOBAL INC	COM	78409V104	1,362,507	2,637	SH		SOLE		0	0	2,637
SK TELECOM LTD	SPONSORED ADR	78440P306	16,853	709	SH		SOLE		0	0	709
SPDR S&P 500 ETF TRUST	COM	78462F103	207,863	362	SH		SOLE		0	0	362
SPDR GOLD TR	COM	78463V107	350,007	1,440	SH		SOLE		0	0	1,440
SPDR INDEX SHARES FUNDS	COM	78463X889	40,197	1,070	SH		SOLE		0	0	1,070
SPDR NYSE TECHNOLOGY	COM	78464A102	27,403	139	SH		SOLE		0	0	139
SPDR SERIES TRUST	COM	78464A409	746	9	SH		SOLE		0	0	9
SPDR DOW JONES REIT	COM	78464A607	172,908	1,620	SH		SOLE		0	0	1,620
SPDR S&P DIVIDEND ETF	COM	78464A763	8,946	63	SH		SOLE		0	0	63
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	50,092	675	SH		SOLE		0	0	675
SALESFORCE COM INC	COM	79466L302	1,832,531	6,695	SH		SOLE		0	0	6,695
SANOFI	COM	80105N105	191,389	3,321	SH		SOLE		0	0	3,321
SAP SE	COM	803054204	259,570	1,133	SH		SOLE		0	0	1,133
HENRY SCHEIN INC	COM	806407102	21,870	300	SH		SOLE		0	0	300
SCHLUMBERGER LTD	COM	806857108	38,367	915	SH		SOLE		0	0	915
SCHWAB STRATEGIC TR	COM	808524102	2,008	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	COM	808524797	4,152	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	COM	808524805	1,121	27	SH		SOLE		0	0	27
SEALED AIR CORP NEW	COM	81211K100	581	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR FUND	COM	81369Y100	20,069	208	SH		SOLE		0	0	208
SELECT SECTOR SPDR TRUST	COM	81369Y209	44,668	290	SH		SOLE		0	0	290
SECTOR SPDR TRUST SBI CONSUMER	COM	81369Y308	23,141	279	SH		SOLE		0	0	279
SELECT SECTOR SPDR FUND	COM	81369Y407	68,523	342	SH		SOLE		0	0	342
SELECT SECTOR SPDR TRUST	COM	81369Y506	20,989	239	SH		SOLE		0	0	239
SELECT SECTOR SPDR TRUST	COM	81369Y605	12,988	287	SH		SOLE		0	0	287
SELECT SECTOR SPDR TRUST	COM	81369Y704	55,832	412	SH		SOLE		0	0	412
SELECT SECTOR SPDR TRUST	COM	81369Y860	17,289	387	SH		SOLE		0	0	387
SELECT SECTOR SPDR TRUST	COM	81369Y886	27,586	341	SH		SOLE		0	0	341
SEMPRA	COM	816851109	585	7	SH		SOLE		0	0	7
SERVICENOW INC	COM	81762P102	44,720	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO	COM	824348106	763	2	SH		SOLE		0	0	2
SHOPIFY INC	COM	82509L107	319,037	3,981	SH		SOLE		0	0	3,981
SIRIUSXM HOLDINGS INC	COM	829933100	2,365	100	SH		SOLE		0	0	100
SMUCKER J M COMPANY	COM	832696405	333	3	SH		SOLE		0	0	3
SNAP-ON INC	COM	833034101	116,460	402	SH		SOLE		0	0	402
SNOWFLAKE INC	COM	833445109	115	1	SH		SOLE		0	0	1
SOLVENTUM CORP	COM SHS	83444M101	21,823	313	SH		SOLE		0	0	313
SONY CORP	ADR NEW	835699307	45,652	473	SH		SOLE		0	0	473
SOUTHERN CO	COM	842587107	1,172	13	SH		SOLE		0	0	13
SOUTHERN COPPER CORP	COM	84265V105	4,174,263	36,088	SH		SOLE		0	0	36,088
SOUTHWEST AIRLINES CO	COM	844741108	2,642	89	SH		SOLE		0	0	89
SP FUNDS TRUST	COM	84612A101	27,158	1,001	SH		SOLE		0	0	1,001
SP FUNDS TRUST	COM	84612A200	46,814	2,000	SH		SOLE		0	0	2,000
STANLEY BLACK & DECKER INC	COM	854502101	551	5	SH		SOLE		0	0	5
STARBUCKS CORP	COM	855244109	111,590	1,145	SH		SOLE		0	0	1,145
STEEL DYNAMICS INC	COM	858119100	504	4	SH		SOLE		0	0	4
STMICROELECTRONICS N V NY	REGISTRY	861012102	12,843	432	SH		SOLE		0	0	432
STRYKER CORP	COM	863667101	3,029,346	8,386	SH		SOLE		0	0	8,386
SUMMIT MATERIALS INC	COM	86614U100	1,674,465	42,902	SH		SOLE		0	0	42,902
SUNCOR ENERGY INC	COM	867224107	15,351	416	SH		SOLE		0	0	416
SYLVAMO CORPORATION	COM	871332102	180	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	3,263,684	6,445	SH		SOLE		0	0	6,445
TD SYNNEX CORPORATION	COM	87162W100	15,130	126	SH		SOLE		0	0	126
SYSCO CORP	COM	871829107	3,034	39	SH		SOLE		0	0	39
TJX COMPANIES INC NEW	COM	872540109	26,038	222	SH		SOLE		0	0	222
TKO GROUP HOLDINGS INC	COM	87256C101	38,350	310	SH		SOLE		0	0	310
T MOBILE US INC	COM	872590104	15,064	73	SH		SOLE		0	0	73
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	2,098,983	12,086	SH		SOLE		0	0	12,086
TAKEDA PHARMACEUTICAL	COM	874060205	10,914	768	SH		SOLE		0	0	768
TARGET CORP	COM	87612E106	14,796	95	SH		SOLE		0	0	95
TECK RESOURCES LIMITED	COM	878742204	15,331	293	SH		SOLE		0	0	293
TELADOC HEALTH INC	COM	87918A105	5,122	558	SH		SOLE		0	0	558
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,196	53	SH		SOLE		0	0	53
TESLA INC	COM	88160R101	3,243,166	12,396	SH		SOLE		0	0	12,396
TETRA TECH INC NEW	COM	88162G103	2	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,142,443	5,531	SH		SOLE		0	0	5,531
TEXTRON INC	COM	883203101	1,152	13	SH		SOLE		0	0	13
TRADE DESK INC (THE)	COM	88339J105	54,825	500	SH		SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,018,844	4,880	SH		SOLE		0	0	4,880
3M CO	COM	88579Y101	3,133,310	22,921	SH		SOLE		0	0	22,921
TIDAL ETF TRUST	COM	886364801	3,895,409	93,348	SH		SOLE		0	0	93,348
TOLL BROTHERS INC	COM	889478103	262,633	1,700	SH		SOLE		0	0	1,700
TOTAL S A	SPONSORED ADR	89151E109	1,864,719	28,857	SH		SOLE		0	0	28,857
TOYOTA MOTOR CORP SP ADR REP2	COM	892331307	11,964	67	SH		SOLE		0	0	67
TRACTOR SUPPLY CO	COM	892356106	582	2	SH		SOLE		0	0	2
TRANSDIGM GROUP INCORPORATED	COM	893641100	1,427	1	SH		SOLE		0	0	1
THE TRAVELERS COMPANIES INC	COM	89417E109	6,295	27	SH		SOLE		0	0	27
TWILIO INC	COM	90138F102	140,419	2,153	SH		SOLE		0	0	2,153
TYSON FOODS INC-CL A	COM	902494103	2,025	34	SH		SOLE		0	0	34
UBER TECHNOLOGIES INC	COM	90353T100	83,803	1,115	SH		SOLE		0	0	1,115
ULTA BEAUTY INC	COM	90384S303	389	1	SH		SOLE		0	0	1
UNILEVER PLC	COM	904767704	77,952	1,200	SH		SOLE		0	0	1,200
UNION PAC CORP	COM	907818108	148,407	602	SH		SOLE		0	0	602
UNITED PARCEL SERVICE INC	CL B	911312106	1,831,566	13,434	SH		SOLE		0	0	13,434
UNITEDHEALTH GROUP INC	COM	91324P102	519,533	889	SH		SOLE		0	0	889
V F CORP	COM	918204108	1,370,655	68,705	SH		SOLE		0	0	68,705
VTV THERAPEUTICS INC	COM	918385204	2,347	173	SH		SOLE		0	0	173
VALE S A	ADR	91912E105	83,278	7,130	SH		SOLE		0	0	7,130
VALERO ENERGY CORP NEW	COM	91913Y100	176,591	1,308	SH		SOLE		0	0	1,308
VANECK ETF TR	COM	92189F676	389,284	1,586	SH		SOLE		0	0	1,586
VANGUARD SPECIALIZED FUNDS	COM	921908844	796	4	SH		SOLE		0	0	4
VANGUARD FTSE DEVELOPED	COM	921943858	49,491	937	SH		SOLE		0	0	937
VANGUARD INDEX FUNDS	COM	921946406	3,410,102	26,600	SH		SOLE		0	0	26,600
VANGUARD SHORT TERM INFLATION	COM	922020805	523,327	10,613	SH		SOLE		0	0	10,613
VANGUARD FTSE EMERGING MARKETS	COM	922042858	49,844	1,042	SH		SOLE		0	0	1,042
VANGUARD SECTOR INDEX FDS	COM	92204A108	9,839,140	28,898	SH		SOLE		0	0	28,898
VANGUARD SECTOR INDEX FDS	COM	92204A207	5,271,874	24,130	SH		SOLE		0	0	24,130
VANGUARD SECTOR INDEX FDS	COM	92204A306	4,263,361	34,811	SH		SOLE		0	0	34,811
VANGUARD SECTOR INDEX FDS	COM	92204A405	9,784	89	SH		SOLE		0	0	89
VANGUARD WORLD FUNDS	COM	92204A504	3,454	12	SH		SOLE		0	0	12
VANGUARD SECTOR INDEX FDS	COM	92204A603	7,700,233	29,608	SH		SOLE		0	0	29,608
VANGUARD SECTOR INDEX FDS	COM	92204A702	9,669,013	16,485	SH		SOLE		0	0	16,485
VANGUARD SECTOR INDEX FDS	COM	92204A801	9,009,191	42,603	SH		SOLE		0	0	42,603
VANGUARD SECTOR INDEX FDS	COM	92204A876	2,702,450	15,527	SH		SOLE		0	0	15,527
VANGUARD WORLD FUNDS	COM	92204A884	728	5	SH		SOLE		0	0	5
VANGUARD RUSSELL 2000	COM	92206C664	191,898	2,147	SH		SOLE		0	0	2,147
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	110,708	1,147	SH		SOLE		0	0	1,147
VANGUARD SCOTTSDALE FUNDS	COM	92206C706	15,154	251	SH		SOLE		0	0	251
VENTAS INC	COM	92276F100	705	11	SH		SOLE		0	0	11
VANGUARD MUNICIPAL BOND FUNDS	COM	922907746	3,470	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	8,172,907	15,489	SH		SOLE		0	0	15,489
VANGUARD SPECIALIZED FUNDS	COM	922908553	291,889	2,996	SH		SOLE		0	0	2,996
VANGUARD INDEX FDS MID CAP	ETF	922908629	2,825,243	10,709	SH		SOLE		0	0	10,709
VANGUARD INDEX FUNDS	COM	922908744	311	2	SH		SOLE		0	0	2
VANGUARD INDEX FUNDS	COM	922908751	24,915	105	SH		SOLE		0	0	105
VANGUARD INDEX FUNDS	COM	922908769	2,290	8	SH		SOLE		0	0	8
VERALTO CORP	COM SHS	92338C103	24,508	219	SH		SOLE		0	0	219
VERIZON COMMUNICATIONS	COM	92343V104	7,022	156	SH		SOLE		0	0	156
VERISK ANALYTICS INC	COM	92345Y106	536	2	SH		SOLE		0	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,651	10	SH		SOLE		0	0	10
VIATRIS INC	COM	92556V106	627	54	SH		SOLE		0	0	54
VISA INC	COM	92826C839	310,982	1,131	SH		SOLE		0	0	1,131
VIRTUS EQUITY & CONVERTIBLE	COM	92841M101	6,161	268	SH		SOLE		0	0	268
VULCAN MATERIALS CO	COM	929160109	148,964	595	SH		SOLE		0	0	595
W P CAREY INC	COM	92936U109	38,460	617	SH		SOLE		0	0	617
WEC ENERGY GROUP INC	COM	92939U106	64,856	674	SH		SOLE		0	0	674
WK KELLOGG CO	COM SHS	92942W107	720	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	3,431,428	42,494	SH		SOLE		0	0	42,494
WALGREEN BOOTS ALLIANCE INC	COM	931427108	1,501	168	SH		SOLE		0	0	168
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,129	258	SH		SOLE		0	0	258
WASTE MANAGEMENT INC DEL	COM	94106L109	2,080	10	SH		SOLE		0	0	10
WATERS CORP	COM	941848103	360	1	SH		SOLE		0	0	1
WATSCO INC	COM	942622200	162,768	331	SH		SOLE		0	0	331
WELLS FARGO & CO	COM	949746101	6,779	120	SH		SOLE		0	0	120
WELLTOWER INC	COM	95040Q104	768	6	SH		SOLE		0	0	6
WESTERN DIGITAL CORP	COM	958102105	819	12	SH		SOLE		0	0	12
WILLIAMS COMPANIES INC	COM	969457100	639	14	SH		SOLE		0	0	14
WOODSIDE ENERGY GROUP LTD	COM	980228308	350,365	20,109	SH		SOLE		0	0	20,109
XCEL ENERGY INC	COM	98389B100	46,703	715	SH		SOLE		0	0	715
XYLEM INC	COM	98419M100	2,550,659	18,890	SH		SOLE		0	0	18,890
XOS INC	COM	98423B306	18	4	SH		SOLE		0	0	4
XPERI INC	COM	98423J101	2,218	240	SH		SOLE		0	0	240
YUM BRANDS INC	COM	988498101	2,532,628	18,128	SH		SOLE		0	0	18,128
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	432	4	SH		SOLE		0	0	4
ZOETIS INC	COM	98978V103	18,900	97	SH		SOLE		0	0	97
ZSCALER INC	COM	98980G102	3,590	21	SH		SOLE		0	0	21
ALLEGION PUBLIC LIMITED	COM	G0176J109	729	5	SH		SOLE		0	0	5
ARCADIUM LITHIUM PLC	COM	G0508H110	219,202	76,913	SH		SOLE		0	0	76,913
ACCENTURE PLC IRELAND	COM	G1151C101	2,757,186	7,800	SH		SOLE		0	0	7,800
CLARIVATE PLC	COM	G21810109	12,908	1,818	SH		SOLE		0	0	1,818
EATON CORPORATION PLC	COM	G29183103	84,117	254	SH		SOLE		0	0	254
GENPACT LIMITED	COM	G3922B107	1,011,313	25,792	SH		SOLE		0	0	25,792
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,448	13	SH		SOLE		0	0	13
JOHNSON CONTROLS	COM	G51502105	69,463	895	SH		SOLE		0	0	895
LINDE PLC	COM	G54950103	72,427	152	SH		SOLE		0	0	152
MEDTRONIC PLC	COM	G5960L103	1,916,249	21,285	SH		SOLE		0	0	21,285
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	92,800	2,500	SH		SOLE		0	0	2,500
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	4,983	45	SH		SOLE		0	0	45
SENSATA TECHNOLOGIES	COM	G8060N102	1,399	39	SH		SOLE		0	0	39
STERIS PLC	COM	G8473T100	2,718,202	11,207	SH		SOLE		0	0	11,207
TE CONNECTIVITY PLC	COM	G87052109	14,646	97	SH		SOLE		0	0	97
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,846,756	4,751	SH		SOLE		0	0	4,751
WILLIS TOWERS WATSON PUBLIC	COM	G96629103	2,945	10	SH		SOLE		0	0	10
AC IMMUNE SA	COM	H00263105	756	200	SH		SOLE		0	0	200
ALCON INC	COM	H01301128	1,303	13	SH		SOLE		0	0	13
CHUBB LTD	COM	H1467J104	3,461	12	SH		SOLE		0	0	12
GARMIN LTD	COM	H2906T109	704	4	SH		SOLE		0	0	4
LOGITECH INTERNATIONAL SA	COM	H50430232	403,571	4,498	SH		SOLE		0	0	4,498
TE CONNECTIVITY LTD	COM	H84989104	0	0	SH		SOLE		0	0	0
ASML HOLDING N V	COM	N07059210	179,982	216	SH		SOLE		0	0	216
NXP SEMICONDUCTORS N V	COM	N6596X109	24,074	100	SH		SOLE		0	0	100
STELLANTIS N V	COM	N82405106	429,986	30,604	SH		SOLE		0	0	30,604