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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	311	2,413	SH		SOLE		0	0	2,413
3M COMPANY	COMMON STK	88579Y101	2,680	20,763	SH		SOLE		0	0	20,763
ABBOTT LABS	COM	002824100	31	277	SH		SOLE		0	0	277
ABBVIE INC	COMMON STK	00287Y109	4	22	SH		SOLE		0	0	22
ABRDN TOTAL DYNAMIC DIVIDEND	COMMON STK	00326L100	6	722	SH		SOLE		0	0	722
AC IMMUNE SA	COMMON STK	H00263105	1	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	COMMON STK	G1151C101	2,670	7,589	SH		SOLE		0	0	7,589
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	100	285	SH		SOLE		0	0	285
ADEIA INC	COMMON STK	00676P107	8	600	SH		SOLE		0	0	600
ADOBE INC	COMMON STK	00724F101	501	1,126	SH		SOLE		0	0	1,126
ADVANCE AUTO PARTS INC	COMMON STK	00751Y106	1	22	SH		SOLE		0	0	22
ADVANCED MICRO DEVICES INC	COM	007903107	236	1,957	SH		SOLE		0	0	1,957
AGILENT TECHNOLOGIES INC	COMMON STK	00846U101	77	573	SH		SOLE		0	0	573
AIR PRODS & CHEMS INC	COM	009158106	93	321	SH		SOLE		0	0	321
AIRSHIP AI HLDGS INC	COM	008940108	0	30	SH		SOLE		0	0	30
ALBEMARLE CORP	COM	012653101	52	608	SH		SOLE		0	0	608
ALCON INC	COMMON STK	H01301128	1	13	SH		SOLE		0	0	13
ALIBABA GROUP HOLDING LTD	COMMON STK	01609W102	11	126	SH		SOLE		0	0	126
ALLEGION PUBLIC LIMITED	COMMON STK	G0176J109	1	5	SH		SOLE		0	0	5
ALPHA & OMEGA SEMICONDUCTOR	COMMON STK	G6331P104	93	2,500	SH		SOLE		0	0	2,500
ALPHABET INC	COMMON STK	02079K107	4,755	24,970	SH		SOLE		0	0	24,970
ALPHABET INC	COMMON STK	02079K305	7,360	38,883	SH		SOLE		0	0	38,883
ALPHABET INC CAP STK	CL A	02079K305	125	660	SH		SOLE		0	0	660
ALPHABET INC CAP STK	CL C	02079K107	528	2,774	SH		SOLE		0	0	2,774
ALTC ACQUISITION CORP COM	CL A	02156V109	2	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	347	1,583	SH		SOLE		0	0	1,583
AMERICAN AIRLINES GROUP INC	COMMON STK	02376R102	16	910	SH		SOLE		0	0	910
AMERICAN TOWER CORP NEW	COM	03027X100	83	450	SH		SOLE		0	0	450
AMERICAN TOWER CORPORATION	COMMON STK	03027X100	1,907	10,396	SH		SOLE		0	0	10,396
AMERIPRISE FINL INC	COMMON STK	03076C106	4	7	SH		SOLE		0	0	7
AMERISOURCEBERGEN CORP	COM	03073E105	88	392	SH		SOLE		0	0	392
AMN HEALTHCARE SERVICES INC	COM	001744101	12	506	SH		SOLE		0	0	506
ANSYS INC	COMMON STK	03662Q105	13	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	891	3,558	SH		SOLE		0	0	3,558
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2	423	SH		SOLE		0	0	423
ARCADIUM LITHIUM PLC	COMMON STK	G0508H110	7	1,302	SH		SOLE		0	0	1,302
ARK ETF TRUST	COMMON STK	00214Q104	0	7	SH		SOLE		0	0	7
ASML HOLDING N V	COMMON STK	N07059210	135	195	SH		SOLE		0	0	195
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	3	5	SH		SOLE		0	0	5
ASPEN TECHNOLOGY INC	COMMON STK	29109X106	52	210	SH		SOLE		0	0	210
ASSURANT INC	COMMON STK	04621X108	8	37	SH		SOLE		0	0	37
AT&T INC	COM	00206R102	4	189	SH		SOLE		0	0	189
AT&T INC	COMMON STK	00206R102	29	1,286	SH		SOLE		0	0	1,286
ATLASSIAN CORPORATION	CL A	049468101	46	190	SH		SOLE		0	0	190
AUTODESK INC	COM	052769106	57	194	SH		SOLE		0	0	194
AUTOMATIC DATA PROCESSING IN	COM	053015103	107	364	SH		SOLE		0	0	364
AUTONATION INC	COM	05329W102	35	207	SH		SOLE		0	0	207
AUTONATION INC DEL	COMMON STK	05329W102	555	3,265	SH		SOLE		0	0	3,265
AVERY DENNISON CORP	COM	053611109	76	405	SH		SOLE		0	0	405
AZZ PHARMACEUTICALS PLC	COMMON STK	G50871105	2	13	SH		SOLE		0	0	13
BAKER HUGHES A GE CO	CL A	05722G100	2	50	SH		SOLE		0	0	50
BALL CORP	COM	058498106	23	410	SH		SOLE		0	0	410
BECTON DICKINSON & CO	COM	075887109	255	1,123	SH		SOLE		0	0	1,123
BERRY GLOBAL GROUP INC	COMMON STK	08579W103	28	427	SH		SOLE		0	0	427
BIOMARIN PHARMACEUTICAL INC	COMMON STK	09061G101	26	398	SH		SOLE		0	0	398
BOOKING HOLDINGS INC	COMMON STK	09857L108	199	40	SH		SOLE		0	0	40
BORGWARNER INC	COM	099724106	92	2,880	SH		SOLE		0	0	2,880
BOSTON SCIENTIFIC CORP	COM	101137107	74	830	SH		SOLE		0	0	830
BROADCOM INC	COM	11135F101	399	1,723	SH		SOLE		0	0	1,723
BROADCOM INC	COMMON STK	11135F101	4,694	20,248	SH		SOLE		0	0	20,248
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STK	11133T103	2,778	12,289	SH		SOLE		0	0	12,289
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	108	478	SH		SOLE		0	0	478
CARDINAL HEALTH INC	COMMON STK	14149Y108	58	494	SH		SOLE		0	0	494
CARMAX INC	COM	143130102	22	275	SH		SOLE		0	0	275
CARPENTER TECHNOLOGY CORP	COM	144285103	480	2,830	SH		SOLE		0	0	2,830
CARRIER GLOBAL CORPORATION	COMMON STK	14448C104	232	3,396	SH		SOLE		0	0	3,396
CBOE GLOBAL MARKETS INC	COMMON STK	12503M108	1	4	SH		SOLE		0	0	4
CELANESE CORP DEL	COM	150870103	18	254	SH		SOLE		0	0	254
CHUBB LTD	COMMON STK	H1467J104	3	12	SH		SOLE		0	0	12
CISCO SYS INC	COM	17275R102	211	3,570	SH		SOLE		0	0	3,570
CISCO SYSTEMS INC	COMMON STK	17275R102	1,915	32,343	SH		SOLE		0	0	32,343
CLARIVATE PLC	COMMON STK	G21810109	6	1,239	SH		SOLE		0	0	1,239
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	45	SH		SOLE		0	0	45
CME GROUP INC	COMMON STK	12572Q105	1	5	SH		SOLE		0	0	5
COCA COLA CO	COM	191216100	5	83	SH		SOLE		0	0	83
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50	651	SH		SOLE		0	0	651
COMCAST CORP	COMMON STK	20030N101	2	50	SH		SOLE		0	0	50
COMMVAULT SYSTEMS INC	COM	204166102	118	779	SH		SOLE		0	0	779
CONCENTRIX CORPORATION	COMMON STK	20602D101	5	126	SH		SOLE		0	0	126
CONOCOPHILLIPS	COM	20825C104	94	950	SH		SOLE		0	0	950
CONOCOPHILLIPS	COMMON STK	20825C104	1,621	16,348	SH		SOLE		0	0	16,348
CONSTELLATION ENERGY	COMMON STK	21037T109	1	6	SH		SOLE		0	0	6
CORE SCIENTIFIC INC NEW	COM	21874A106	0	30	SH		SOLE		0	0	30
CORTEVA INC	COM	22052L104	87	1,524	SH		SOLE		0	0	1,524
CORTEVA INC	COMMON STK	22052L104	2,418	42,458	SH		SOLE		0	0	42,458
COSTAR GROUP INC	COMMON STK	22160N109	1	7	SH		SOLE		0	0	7
COSTCO WHOLESALE CORP-NEW	COMMON STK	22160K105	1,060	1,157	SH		SOLE		0	0	1,157
CROWDSTRIKE HLDGS INC	CL A	22788C105	7	20	SH		SOLE		0	0	20
CROWDSTRIKE HOLDINGS INC	COMMON STK	22788C105	61	177	SH		SOLE		0	0	177
CROWN CASTLE INC	COMMON STK	22822V101	28	312	SH		SOLE		0	0	312
CUMMINS INC	COM	231021106	109	313	SH		SOLE		0	0	313
CVS HEALTH CORP	COM	126650100	70	1,558	SH		SOLE		0	0	1,558
D R HORTON INC	COM	23331A109	53	376	SH		SOLE		0	0	376
D R HORTON INC	COMMON STK	23331A109	1,224	8,756	SH		SOLE		0	0	8,756
DANAHER CORP DEL	COM	235851102	32	140	SH		SOLE		0	0	140
DATADOG INC	COMMON STK	23804L103	171	1,200	SH		SOLE		0	0	1,200
DELTA AIR LINES INC DEL	COM NEW	247361702	117	1,930	SH		SOLE		0	0	1,930
DEVON ENERGY CORPORATION NEW	COMMON STK	25179M103	5	151	SH		SOLE		0	0	151
DIAMONDBACK ENERGY INC	COMMON STK	25278X109	1	4	SH		SOLE		0	0	4
DIMENSIONAL ETF TRUST	COMMON STK	25434V591	79	1,553	SH		SOLE		0	0	1,553
DIMENSIONAL ETF TRUST	ETF	25434V732	1,927	73,564	SH		SOLE		0	0	73,564
DIMENSIONAL TRUST EMERGING MKTS CO	ETF	25434V732	90	3,429	SH		SOLE		0	0	3,429
DIREXION DAILY S&P 500 BULL	COMMON STK	25459W862	110	653	SH		SOLE		0	0	653
DUKE ENERGY CORPORATION	COMMON STK	26441C204	1	10	SH		SOLE		0	0	10
DUPONT DE NEMOURS INC	COMMON STK	26614N102	44	575	SH		SOLE		0	0	575
EASTMAN CHEMICAL CO	COM	277432100	229	2,507	SH		SOLE		0	0	2,507
EATON CORPORATION PLC	COMMON STK	G29183103	84	254	SH		SOLE		0	0	254
EBAY INC	COM	278642103	5	74	SH		SOLE		0	0	74
EMBECTA CORP	COMMON STK	29082K105	0	8	SH		SOLE		0	0	8
EMERGENT BIOSOLUTIONS INC	COMMON STK	29089Q105	0	9	SH		SOLE		0	0	9
ENCOMPASS HEALTH CORPORATION	COMMON STK	29261A100	27	297	SH		SOLE		0	0	297
ENDAVA PLC	ADS	29260V105	20	657	SH		SOLE		0	0	657
ENDAVA PLC	COMMON STK	29260V105	253	8,187	SH		SOLE		0	0	8,187
ENHABIT INC	COMMON STK	29332G102	2	256	SH		SOLE		0	0	256
ENPHASE ENERGY INC	COMMON STK	29355A107	2	30	SH		SOLE		0	0	30
ENTERGY CORP NEW	COMMON STK	29364G103	1	12	SH		SOLE		0	0	12
EOG RES INC	COMMON STK	26875P101	45	364	SH		SOLE		0	0	364
EQT CORPORATION	COMMON STK	26884L109	1	15	SH		SOLE		0	0	15
EQUINIX INC	COMMON STK	29444U700	1	1	SH		SOLE		0	0	1
ETF SERIES SOLUTIONS	COMMON STK	26922A842	25	1,000	SH		SOLE		0	0	1,000
ETSY INC	COMMON STK	29786A106	14	258	SH		SOLE		0	0	258
EVERSOURCE ENERGY	COMMON STK	30040W108	1	10	SH		SOLE		0	0	10
EXELIXIS INC	COMMON STK	30161Q104	10	300	SH		SOLE		0	0	300
EXELON CORPORATION	COMMON STK	30161N101	12	310	SH		SOLE		0	0	310
EXPEDIA GROUP INC	COMMON STK	30212P303	1	5	SH		SOLE		0	0	5
EXTRA SPACE STORAGE INC	COMMON STK	30225T102	1	9	SH		SOLE		0	0	9
EXXON MOBIL CORP	COM	30231G102	286	2,656	SH		SOLE		0	0	2,656
EXXON MOBIL CORP	COMMON STK	30231G102	3,152	29,301	SH		SOLE		0	0	29,301
FEDEX CORP	COMMON STK	31428X106	8	29	SH		SOLE		0	0	29
FIDELITY MSCI HLTH CARE	I	316092600	513	7,849	SH		SOLE		0	0	7,849
FIRST SOLAR INC	COM	336433107	18	100	SH		SOLE		0	0	100
FIRST TRUST EXCHANGE TRADED	COMMON STK	33734X846	5	78	SH		SOLE		0	0	78
FORD MTR CO DEL	COM PAR $0.01	345370860	29	2,932	SH		SOLE		0	0	2,932
FOUR CORNERS PROPERTY TRUST	COMMON STK	35086T109	1	22	SH		SOLE		0	0	22
FREEPORT MCMORAN INC	COMMON STK	35671D857	1,477	38,796	SH		SOLE		0	0	38,796
FREEPORT-MCMORAN INC	CL B	35671D857	64	1,668	SH		SOLE		0	0	1,668
GARMIN LTD	COMMON STK	H2906T109	1	4	SH		SOLE		0	0	4
GE HEALTHCARE TECHNOLOGIES INC	COMMON STK	36266G107	3	33	SH		SOLE		0	0	33
GE VERNOVA LLC	COMMON STK	36828A101	10	29	SH		SOLE		0	0	29
GENERAL MOTORS COMPANY	COMMON STK	37045V100	6	107	SH		SOLE		0	0	107
GENPACT LIMITED	COMMON STK	G3922B107	1,079	25,131	SH		SOLE		0	0	25,131
GENPACT LIMITED	SHS	G3922B107	33	778	SH		SOLE		0	0	778
GEVO INC	COM PAR	374396406	4	2,000	SH		SOLE		0	0	2,000
GITLAB INC	COMMON STK	37637K108	1,525	27,064	SH		SOLE		0	0	27,064
GITLAB INC CLASS A	COM	37637K108	44	777	SH		SOLE		0	0	777
GLOBAL PAYMENTS INC	COMMON STK	37940X102	1	5	SH		SOLE		0	0	5
GOLDMAN SACHS GROUP INC	COMMON STK	38141G104	604	1,055	SH		SOLE		0	0	1,055
GRAINGER W W INC	COM	384802104	43	41	SH		SOLE		0	0	41
GUIDEWIRE SOFTWARE INC	COMMON STK	40171V100	55	326	SH		SOLE		0	0	326
HASBRO INC	COM	418056107	137	2,442	SH		SOLE		0	0	2,442
HCA HEALTHCARE INC	COMMON STK	40412C101	210	700	SH		SOLE		0	0	700
HENRY JACK & ASSOC INC	COM	426281101	99	564	SH		SOLE		0	0	564
HESS CORPORATION	COMMON STK	42809H107	2	15	SH		SOLE		0	0	15
HILTON WORLDWIDE HOLDINGS INC	COMMON STK	43300A203	5	20	SH		SOLE		0	0	20
HOME DEPOT INC	COM	437076102	98	253	SH		SOLE		0	0	253
HOWMET AEROSPACE INC	COM	443201108	304	2,781	SH		SOLE		0	0	2,781
HUNTSMAN CORP	COM	447011107	3	189	SH		SOLE		0	0	189
IDEX CORP	COMMON STK	45167R104	14	65	SH		SOLE		0	0	65
IDEXX LABORATORIES CORP	COMMON STK	45168D104	208	502	SH		SOLE		0	0	502
INCYTE CORPORATION	COMMON STK	45337C102	1	10	SH		SOLE		0	0	10
INGERSOLL RAND INC	COM	45687V106	65	721	SH		SOLE		0	0	721
INGERSOLL RAND INC	COMMON STK	45687V106	1,517	16,764	SH		SOLE		0	0	16,764
INSULET CORPORATION	COMMON STK	45784P101	1	4	SH		SOLE		0	0	4
INTEL CORP	COM	458140100	2	100	SH		SOLE		0	0	100
INTERACTIVE BROKERS GROUP IN COM	CL A	45841N107	0	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	COMMON STK	45866F104	765	5,136	SH		SOLE		0	0	5,136
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48	320	SH		SOLE		0	0	320
INTERNATIONAL BUSINESS MACHS	COM	459200101	328	1,494	SH		SOLE		0	0	1,494
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82	964	SH		SOLE		0	0	964
INTUITIVE SURGICAL INC	COMMON STK	46120E602	320	613	SH		SOLE		0	0	613
INVESCO DB COMMODITY INDEX	COMMON STK	46138B103	143	6,670	SH		SOLE		0	0	6,670
INVESCO EXCH TRADED FD TR II NASDAQ 100	ETF	46138G649	2	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD TR	COMMON STK	46137V886	11	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD TR	COMMON STK	46138E693	25	1,065	SH		SOLE		0	0	1,065
INVESCO QQQ TR	UNIT SER 1	46090E103	605	1,184	SH		SOLE		0	0	1,184
IQVIA HOLDINGS INC	COMMON STK	46266C105	0	2	SH		SOLE		0	0	2
IRON MOUNTAIN INCORPORATED	COMMON STK	46284V101	2	15	SH		SOLE		0	0	15
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	24	458	SH		SOLE		0	0	458
ISHARES CMBS ETF	COMMON STK	46429B366	21	435	SH		SOLE		0	0	435
ISHARES CORE MSCI EMERGING	COMMON STK	46434G103	4	86	SH		SOLE		0	0	86
ISHARES GOLD TR ISHARES	NEW	464285204	2,483	50,147	SH		SOLE		0	0	50,147
ISHARES MSCI INDONESIA ETF	COMMON STK	46429B309	2	85	SH		SOLE		0	0	85
ISHARES SILVER SHARES	COMMON STK	46428Q109	7	277	SH		SOLE		0	0	277
ISHARES SILVER TRUST	ISHARES	46428Q109	118	4,485	SH		SOLE		0	0	4,485
ISHARES TR	COMMON STK	46432F842	17	244	SH		SOLE		0	0	244
ISHARES TR	COMMON STK	46434V100	3	61	SH		SOLE		0	0	61
ISHARES TR	COMMON STK	46434V621	0	2	SH		SOLE		0	0	2
ISHARES TR U.S. TELECOM	ETF	464287713	12	449	SH		SOLE		0	0	449
ISHARES TRUST	COMMON STK	46429B689	137	1,941	SH		SOLE		0	0	1,941
ISHARES TRUST	COMMON STK	46432F339	203	1,139	SH		SOLE		0	0	1,139
ISHARES TRUST	COMMON STK	46436E718	67	671	SH		SOLE		0	0	671
JINKOSOLAR HLDG CO LTD	COMMON STK	47759T100	3	110	SH		SOLE		0	0	110
JOHNSON & JOHNSON	COM	478160104	285	1,970	SH		SOLE		0	0	1,970
JOHNSON CONTROLS	COMMON STK	G51502105	71	899	SH		SOLE		0	0	899
JPMORGAN CHASE & CO	COMMON STK	46625H100	41	171	SH		SOLE		0	0	171
JUNIPER NETWORKS	COMMON STK	48203R104	19	513	SH		SOLE		0	0	513
KENVUE INC	COMMON STK	49177J102	1	51	SH		SOLE		0	0	51
KEURIG DR PEPPER INC	COMMON STK	49271V100	18	548	SH		SOLE		0	0	548
KEYSIGHT TECHNOLOGIES INC	COMMON STK	49338L103	0	3	SH		SOLE		0	0	3
KIMCO REALTY CORPORATION	COMMON STK	49446R109	1	29	SH		SOLE		0	0	29
KINDER MORGAN INC	COMMON STK	49456B101	1	29	SH		SOLE		0	0	29
KITE REALTY GROUP TRUST	COMMON STK	49803T300	6	218	SH		SOLE		0	0	218
KLAVIYO INC	COMMON STK	49845K101	28	680	SH		SOLE		0	0	680
KONTOOR BRANDS INC	COMMON STK	50050N103	1	7	SH		SOLE		0	0	7
KYNDRYL HOLDINGS INC	COMMON STK	50155Q100	0	7	SH		SOLE		0	0	7
LAM RESEARCH CORP	COM NEW	512807306	39	536	SH		SOLE		0	0	536
LEGGETT & PLATT INC	COM	524660107	1	124	SH		SOLE		0	0	124
LILLY ELI & CO	COM	532457108	82	106	SH		SOLE		0	0	106
LINDE PLC	COMMON STK	G54950103	52	124	SH		SOLE		0	0	124
LISTED FDS TR	COMMON STK	53656F607	79	1,493	SH		SOLE		0	0	1,493
LITHIUM AMERS CORP NEW	COM SHS	53681J103	45	15,000	SH		SOLE		0	0	15,000
LOGITECH INTERNATIONAL SA	COMMON STK	H50430232	348	4,230	SH		SOLE		0	0	4,230
LOGITECH INTL S A	SHS	H50430232	21	249	SH		SOLE		0	0	249
MAGNA INTL INC	COM	559222401	107	2,567	SH		SOLE		0	0	2,567
MAGNERA CORPORATION	COMMON STK	55939A107	2	117	SH		SOLE		0	0	117
MANPOWERGROUP	COMMON STK	56418H100	284	4,924	SH		SOLE		0	0	4,924
MANPOWERGROUP INC	COM	56418H100	19	332	SH		SOLE		0	0	332
MANULIFE FINANCIAL CORP	COMMON STK	56501R106	17	540	SH		SOLE		0	0	540
MARATHON PETE CORP	COMMON STK	56585A102	77	550	SH		SOLE		0	0	550
MARVELL TECHNOLOGY INC	COM	573874104	150	1,362	SH		SOLE		0	0	1,362
MASTERCARD INC	CL A	57636Q104	163	310	SH		SOLE		0	0	310
MASTERCARD INCORPORATED	COMMON STK	57636Q104	4,231	8,035	SH		SOLE		0	0	8,035
MCCORMICK & CO INC	COM NON VTG	579780206	76	1,003	SH		SOLE		0	0	1,003
MCDONALDS CORP	COM	580135101	6	20	SH		SOLE		0	0	20
MEDTRONIC PLC	COMMON STK	G5960L103	1,630	20,402	SH		SOLE		0	0	20,402
MEDTRONIC PLC	SHS	G5960L103	217	2,716	SH		SOLE		0	0	2,716
MERCK & CO INC	COM	58933Y105	351	3,530	SH		SOLE		0	0	3,530
MERCK & CO INC	COMMON STK	58933Y105	3,604	36,232	SH		SOLE		0	0	36,232
META PLATFORMS INC	COMMON STK	30303M102	715	1,220	SH		SOLE		0	0	1,220
METLIFE INC	COMMON STK	59156R108	1	15	SH		SOLE		0	0	15
MICRON TECHNOLOGY INC	COM	595112103	133	1,575	SH		SOLE		0	0	1,575
MICROSOFT CORP	COM	594918104	118	279	SH		SOLE		0	0	279
MICROSTRATEGY INC	CL A NEW	594972408	73	251	SH		SOLE		0	0	251
MODERNA INC	COMMON STK	60770K107	0	6	SH		SOLE		0	0	6
MODINE MFG CO	COM	607828100	0	3	SH		SOLE		0	0	3
MOLINA HEALTHCARE INC	COMMON STK	60855R100	1	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORPORATION	COMMON STK	61174X109	0	9	SH		SOLE		0	0	9
MOSAIC CO NEW	COM	61945C103	17	693	SH		SOLE		0	0	693
MOSAIC COMPANY	COMMON STK	61945C103	75	3,067	SH		SOLE		0	0	3,067
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60	130	SH		SOLE		0	0	130
MP MATERIALS CORP COM	CL A	553368101	36	2,328	SH		SOLE		0	0	2,328
NATIONAL RETAIL PROPERTIES I	COM	637417106	78	1,911	SH		SOLE		0	0	1,911
NET LEASE OFFICE PROPERTIES	COMMON STK	64110Y108	1	34	SH		SOLE		0	0	34
NETAPP INC	COMMON STK	64110D104	1	12	SH		SOLE		0	0	12
NETFLIX INC	COMMON STK	64110L106	1,154	1,295	SH		SOLE		0	0	1,295
NEWMONT GOLDCORP CORPORATION	COM	651639106	68	1,815	SH		SOLE		0	0	1,815
NEXTERA ENERGY INC	COM	65339F101	89	1,235	SH		SOLE		0	0	1,235
NEXTERA ENERGY INC	COMMON STK	65339F101	2,349	32,769	SH		SOLE		0	0	32,769
NIO INC	COMMON STK	62914V106	0	78	SH		SOLE		0	0	78
NIO INC SPON	ADS	62914V106	2	347	SH		SOLE		0	0	347
NISOURCE INC	COM	65473P105	25	683	SH		SOLE		0	0	683
NISOURCE INC	COMMON STK	65473P105	949	25,822	SH		SOLE		0	0	25,822
NOVANTA INC	COMMON STK	67000B104	101	660	SH		SOLE		0	0	660
NUTRIEN LTD	COMMON STK	67077M108	8	169	SH		SOLE		0	0	169
NVIDIA CORP	COM	67066G104	272	2,025	SH		SOLE		0	0	2,025
NVIDIA CORP	COMMON STK	67066G104	10,788	80,334	SH		SOLE		0	0	80,334
NXP SEMICONDUCTORS N V	COMMON STK	N6596X109	21	101	SH		SOLE		0	0	101
O REILLY AUTOMOTIVE INC	COMMON STK	67103H107	1	1	SH		SOLE		0	0	1
ON SEMICONDUCTOR CORP	COM	682189105	2	36	SH		SOLE		0	0	36
ONEOK INC NEW	COM	682680103	111	1,110	SH		SOLE		0	0	1,110
ORACLE CORPORATION	COMMON STK	68389X105	120	717	SH		SOLE		0	0	717
ORGANON & CO	COMMON STK	68622V106	0	12	SH		SOLE		0	0	12
ORION OFFICE REIT INC	COMMON STK	68629Y103	0	41	SH		SOLE		0	0	41
OTIS WORLDWIDE CORPORATION	COMMON STK	68902V107	65	702	SH		SOLE		0	0	702
PALANTIR TECHNOLOGIES INC	COMMON STK	69608A108	7	96	SH		SOLE		0	0	96
PARKER HANNIFIN CORP	COM	701094104	109	172	SH		SOLE		0	0	172
PAYCOM SOFTWARE INC	COMMON STK	70432V102	0	2	SH		SOLE		0	0	2
PAYPAL HOLDINGS INC	COMMON STK	70450Y103	47	546	SH		SOLE		0	0	546
PEPSICO INC	COM	713448108	9	60	SH		SOLE		0	0	60
PG&E CORP	COMMON STK	69331C108	1	30	SH		SOLE		0	0	30
PHINIA INC	COMMON STK	71880K101	4	85	SH		SOLE		0	0	85
PLUG POWER INC	COMMON STK	72919P202	0	100	SH		SOLE		0	0	100
POOL CORPORATION	COMMON STK	73278L105	0	1	SH		SOLE		0	0	1
POWERFLEET INC	COMMON STK	73931J109	9	1,279	SH		SOLE		0	0	1,279
PROCTER AND GAMBLE CO	COM	742718109	262	1,561	SH		SOLE		0	0	1,561
PROLOGIS INC	COMMON STK	74340W103	1,845	17,456	SH		SOLE		0	0	17,456
PROLOGIS INC.	COM	74340W103	232	2,194	SH		SOLE		0	0	2,194
PROSHARES S&P 500 DIVIDEND	COMMON STK	74348A467	2	17	SH		SOLE		0	0	17
PTC INC	COMMON STK	69370C100	225	1,224	SH		SOLE		0	0	1,224
QUALCOMM INC	COM	747525103	235	1,533	SH		SOLE		0	0	1,533
QUANTUMSCAPE CORPORATION	COMMON STK	74767V109	0	33	SH		SOLE		0	0	33
REALTY INCOME CORP	COM	756109104	4	72	SH		SOLE		0	0	72
REGENERON PHARMACEUTICALS INC	COMMON STK	75886F107	26	36	SH		SOLE		0	0	36
REPUBLIC SVCS INC	COM	760759100	104	519	SH		SOLE		0	0	519
RIO TINTO PLC	SPONSORED ADR	767204100	1	25	SH		SOLE		0	0	25
RIOT BLOCKCHAIN INC	COM	767292105	2	151	SH		SOLE		0	0	151
RIVIAN AUTOMOTIVE INC	COMMON STK	76954A103	3	214	SH		SOLE		0	0	214
ROBERT HALF INTL INC	COM	770323103	167	2,364	SH		SOLE		0	0	2,364
ROCKWELL AUTOMATION INC	COM	773903109	227	795	SH		SOLE		0	0	795
ROSS STORES INC	COM	778296103	108	715	SH		SOLE		0	0	715
S&P GLOBAL INC	COM	78409V104	227	455	SH		SOLE		0	0	455
S&P GLOBAL INC	COMMON STK	78409V104	1,087	2,182	SH		SOLE		0	0	2,182
SALESFORCE COM INC	COM	79466L302	82	245	SH		SOLE		0	0	245
SALESFORCE INC	COMMON STK	79466L302	2,185	6,536	SH		SOLE		0	0	6,536
SANOFI	COMMON STK	80105N105	145	3,000	SH		SOLE		0	0	3,000
SEAGATE TECHNOLOGY HOLDINGS	COMMON STK	G7997R103	4	46	SH		SOLE		0	0	46
SEALED AIR CORP NEW	COMMON STK	81211K100	1	16	SH		SOLE		0	0	16
SECTOR SPDR TRUST SBI CONSUMER	COMMON STK	81369Y308	22	281	SH		SOLE		0	0	281
SELECT SECTOR SPDR FUND	COMMON STK	81369Y100	18	209	SH		SOLE		0	0	209
SELECT SECTOR SPDR FUND	COMMON STK	81369Y407	77	343	SH		SOLE		0	0	343
SELECT SECTOR SPDR TRUST	COMMON STK	81369Y209	40	291	SH		SOLE		0	0	291
SELECT SECTOR SPDR TRUST	COMMON STK	81369Y506	21	241	SH		SOLE		0	0	241
SELECT SECTOR SPDR TRUST	COMMON STK	81369Y605	14	288	SH		SOLE		0	0	288
SELECT SECTOR SPDR TRUST	COMMON STK	81369Y704	55	414	SH		SOLE		0	0	414
SELECT SECTOR SPDR TRUST	COMMON STK	81369Y860	16	391	SH		SOLE		0	0	391
SELECT SECTOR SPDR TRUST	COMMON STK	81369Y886	26	344	SH		SOLE		0	0	344
SENSATA TECHNOLOGIES	COMMON STK	G8060N102	1	39	SH		SOLE		0	0	39
SERVICENOW INC	COMMON STK	81762P102	53	50	SH		SOLE		0	0	50
SHOPIFY INC	COMMON STK	82509L107	330	3,099	SH		SOLE		0	0	3,099
SOLVENTUM CORP	COM SHS	83444M101	2	29	SH		SOLE		0	0	29
SOLVENTUM CORPORATION	COMMON STK	83444M101	3	40	SH		SOLE		0	0	40
SOUTHERN COPPER CORP	COM	84265V105	87	956	SH		SOLE		0	0	956
SOUTHERN COPPER CORPORATION	COMMON STK	84265V105	2,333	25,604	SH		SOLE		0	0	25,604
SP FUNDS TRUST	COMMON STK	84612A101	28	1,004	SH		SOLE		0	0	1,004
SP FUNDS TRUST	COMMON STK	84612A200	44	2,005	SH		SOLE		0	0	2,005
SPDR DOW JONES REIT	COMMON STK	78464A607	162	1,644	SH		SOLE		0	0	1,644
SPDR GOLD TR GOLD	SHS	78463V107	272	1,125	SH		SOLE		0	0	1,125
SPDR INDEX SHARES FUNDS	COMMON STK	78463X889	37	1,085	SH		SOLE		0	0	1,085
SPDR NYSE TECHNOLOGY	COMMON STK	78464A102	28	139	SH		SOLE		0	0	139
SPDR S&P 500 ETF TRUST	COMMON STK	78462F103	213	363	SH		SOLE		0	0	363
SPDR S&P DIVIDEND ETF	COMMON STK	78464A763	8	63	SH		SOLE		0	0	63
SPDR SERIES TRUST	COMMON STK	78464A854	16	237	SH		SOLE		0	0	237
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STK	78467J100	51	675	SH		SOLE		0	0	675
STANDARD & POORS MIDCAP 400	COMMON STK	78467Y107	4	7	SH		SOLE		0	0	7
STELLANTIS N V	COMMON STK	N82405106	364	27,919	SH		SOLE		0	0	27,919
STELLANTIS N.V	SHS	N82405106	188	14,419	SH		SOLE		0	0	14,419
STERIS PLC	COMMON STK	G8473T100	2,278	11,083	SH		SOLE		0	0	11,083
STERIS PLC	SHS USD	G8473T100	94	457	SH		SOLE		0	0	457
STRYKER CORP	COM	863667101	106	294	SH		SOLE		0	0	294
SUMMIT MATERIALS INC	COMMON STK	86614U100	1,912	37,777	SH		SOLE		0	0	37,777
SUMMIT MATLS INC	CL A	86614U100	92	1,818	SH		SOLE		0	0	1,818
SYNOPSYS INC	COM	871607107	94	193	SH		SOLE		0	0	193
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	278	1,406	SH		SOLE		0	0	1,406
TD SYNNEX CORPORATION	COMMON STK	87162W100	15	126	SH		SOLE		0	0	126
TE CONNECTIVITY PLC	COMMON STK	G87052109	14	97	SH		SOLE		0	0	97
TELADOC HEALTH INC	COMMON STK	87918A105	5	508	SH		SOLE		0	0	508
TESLA INC	COMMON STK	88160R101	4,977	12,325	SH		SOLE		0	0	12,325
TESLA MTRS INC	COM	88160R101	390	965	SH		SOLE		0	0	965
TETRA TECH INC NEW	COMMON STK	88162G103	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	39	206	SH		SOLE		0	0	206
THERMO FISHER SCIENTIFIC INC	COM	883556102	93	178	SH		SOLE		0	0	178
TIDAL TR SP FDS S&P 500	ETF	886364801	853	19,869	SH		SOLE		0	0	19,869
TKO GROUP HOLDINGS INC	COMMON STK	87256C101	44	310	SH		SOLE		0	0	310
TOTAL S A	SPONSORED ADR	89151E109	386	7,087	SH		SOLE		0	0	7,087
TRADE DESK INC (THE)	COMMON STK	88339J105	59	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	COMMON STK	G8994E103	1,482	4,012	SH		SOLE		0	0	4,012
TRANE TECHNOLOGIES PLC	SHS	G8994E103	350	948	SH		SOLE		0	0	948
TWILIO INC	COMMON STK	90138F102	233	2,153	SH		SOLE		0	0	2,153
UBER TECHNOLOGIES INC	COMMON STK	90353T100	1,546	25,623	SH		SOLE		0	0	25,623
ULTA BEAUTY INC	COMMON STK	90384S303	0	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	5	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106	95	753	SH		SOLE		0	0	753
UNITEDHEALTH GROUP INC	COMMON STK	91324P102	451	892	SH		SOLE		0	0	892
V F CORP	COM	918204108	109	5,083	SH		SOLE		0	0	5,083
VALERO ENERGY CORP NEW	COMMON STK	91913Y100	161	1,310	SH		SOLE		0	0	1,310
VANECK ETF TR	COMMON STK	92189F676	143	589	SH		SOLE		0	0	589
VANECK ETF TRUST SEMICONDUCTR	ETF	92189F676	246	1,015	SH		SOLE		0	0	1,015
VANGUARD INDEX FDS MID CAP	ETF	922908629	223	844	SH		SOLE		0	0	844
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	240	445	SH		SOLE		0	0	445
VANGUARD RUSSELL 2000	COMMON STK	92206C664	192	2,149	SH		SOLE		0	0	2,149
VANGUARD SCOTTSDALE FUNDS	COMMON STK	92206C706	15	254	SH		SOLE		0	0	254
VANGUARD SECTOR INDEX FDS	COMMON STK	92204A108	10,747	28,630	SH		SOLE		0	0	28,630
VANGUARD SECTOR INDEX FDS	COMMON STK	92204A207	5,033	23,812	SH		SOLE		0	0	23,812
VANGUARD SECTOR INDEX FDS	COMMON STK	92204A306	4,340	35,778	SH		SOLE		0	0	35,778
VANGUARD SECTOR INDEX FDS	COMMON STK	92204A405	11	90	SH		SOLE		0	0	90
VANGUARD SECTOR INDEX FDS	COMMON STK	92204A603	7,563	29,731	SH		SOLE		0	0	29,731
VANGUARD SECTOR INDEX FDS	COMMON STK	92204A702	9,842	15,828	SH		SOLE		0	0	15,828
VANGUARD SECTOR INDEX FDS	COMMON STK	92204A801	8,051	42,860	SH		SOLE		0	0	42,860
VANGUARD SECTOR INDEX FDS	COMMON STK	92204A876	2,505	15,329	SH		SOLE		0	0	15,329
VANGUARD WHITEHALL FDS INC HIGH DIV	YLD	921946406	133	1,045	SH		SOLE		0	0	1,045
VANGUARD WORLD FDS COMM SRVC	ETF	92204A884	212	1,367	SH		SOLE		0	0	1,367
VANGUARD WORLD FDS CONSUM DIS	ETF	92204A108	551	1,468	SH		SOLE		0	0	1,468
VANGUARD WORLD FDS CONSUM STP	ETF	92204A207	236	1,116	SH		SOLE		0	0	1,116
VANGUARD WORLD FDS ENERGY	ETF	92204A306	256	2,112	SH		SOLE		0	0	2,112
VANGUARD WORLD FDS INDUSTRIAL	ETF	92204A603	227	893	SH		SOLE		0	0	893
VANGUARD WORLD FDS INF TECH	ETF	92204A702	948	1,525	SH		SOLE		0	0	1,525
VANGUARD WORLD FDS MATERIALS	ETF	92204A801	388	2,064	SH		SOLE		0	0	2,064
VANGUARD WORLD FDS UTILITIES	ETF	92204A876	127	778	SH		SOLE		0	0	778
VANGUARD WORLD FUNDS	COMMON STK	92204A504	3	12	SH		SOLE		0	0	12
VANGUARD WORLD FUNDS	COMMON STK	92204A884	30	195	SH		SOLE		0	0	195
VENTAS INC	COMMON STK	92276F100	1	11	SH		SOLE		0	0	11
VERALTO CORP	COM SHS	92338C103	4	42	SH		SOLE		0	0	42
VERALTO CORPORATION	COMMON STK	92338C103	14	135	SH		SOLE		0	0	135
VERISK ANALYTICS INC	COMMON STK	92345Y106	1	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS	COMMON STK	92343V104	6	157	SH		SOLE		0	0	157
VERTEX PHARMACEUTICALS INC	COMMON STK	92532F100	4	10	SH		SOLE		0	0	10
VIACOMCBS INC	CL B	92556H206	1	100	SH		SOLE		0	0	100
VIATRIS INC	COMMON STK	92556V106	1	54	SH		SOLE		0	0	54
VIRTUS EQUITY & CONVERTIBLE	COMMON STK	92841M101	4	168	SH		SOLE		0	0	168
VISA INC	COMMON STK	92826C839	352	1,113	SH		SOLE		0	0	1,113
W P CAREY INC	COMMON STK	92936U109	32	591	SH		SOLE		0	0	591
WAL-MART STORES INC	COM	931142103	324	3,582	SH		SOLE		0	0	3,582
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	45	SH		SOLE		0	0	45
WASTE MANAGEMENT INC DEL	COMMON STK	94106L109	2	10	SH		SOLE		0	0	10
WATSCO INC	COM	942622200	8	16	SH		SOLE		0	0	16
WEC ENERGY GROUP INC	COMMON STK	92939U106	64	680	SH		SOLE		0	0	680
WELLTOWER INC	COMMON STK	95040Q104	1	6	SH		SOLE		0	0	6
WILLIS TOWERS WATSON PUBLIC	COMMON STK	G96629103	3	10	SH		SOLE		0	0	10
WK KELLOGG CO	COMMON STK	92942W107	0	27	SH		SOLE		0	0	27
XCEL ENERGY INC	COMMON STK	98389B100	49	721	SH		SOLE		0	0	721
XOS INC	COMMON STK	98423B306	0	4	SH		SOLE		0	0	4
XPERI INC	COMMON STK	98423J101	2	240	SH		SOLE		0	0	240
XYLEM INC	COM	98419M100	83	712	SH		SOLE		0	0	712
XYLEM INC	COMMON STK	98419M100	2,154	18,569	SH		SOLE		0	0	18,569
YUM BRANDS INC	COM	988498101	104	778	SH		SOLE		0	0	778
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	0	10	SH		SOLE		0	0	10
ZIMMER BIOMET HOLDINGS INC	COMMON STK	98956P102	0	4	SH		SOLE		0	0	4
ZOETIS INC	COMMON STK	98978V103	16	97	SH		SOLE		0	0	97
ZSCALER INC	COMMON STK	98980G102	4	21	SH		SOLE		0	0	21