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
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
AC IMMUNE SA COM H00263105 1 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND COM G1151C101 1,785 4,306 SH   SOLE   0 0 4,306
ALIBABA GROUP HOLDING LTD COM 01609W102 453 3,815 SH   SOLE   0 0 3,815
ASTRAZENECA PLC COM 046353108 37 627 SH   SOLE   0 0 627
BP P L C SPONSORED ADR COM 055622104 7 253 SH   SOLE   0 0 253
CARNIVAL CORP COM 143658300 19 185 SH   SOLE   0 0 185
ELASTIC N V COM N14506104 28 230 SH   SOLE   0 0 230
GENPACT LIMITED COM G3922B107 731 13,766 SH   SOLE   0 0 13,766
GILDAN ACTIVEWEAR INC COM 375916103 2 45 SH   SOLE   0 0 45
IHS MARKIT LTD COM G47567105 355 2,669 SH   SOLE   0 0 2,669
JINKOSOLAR HLDG CO LTD COM 47759T100 5 102 SH   SOLE   0 0 102
JOHNSON CONTROLS COM G51502105 17 204 SH   SOLE   0 0 204
JUMIA TECHNOLOGIES AG COM 48138M105 4 350 SH   SOLE   0 0 350
LOGITECH INTERNATIONAL SA COM H50430232 419 5,082 SH   SOLE   0 0 5,082
MAGNA INTERNATIONAL INC COM 559222401 1,537 18,995 SH   SOLE   0 0 18,995
MEDTRONIC PLC COM G5960L103 496 4,799 SH   SOLE   0 0 4,799
MIX TELEMATICS LIMITED COM 60688N102 5 401 SH   SOLE   0 0 401
NIO INC COM 62914V106 2 72 SH   SOLE   0 0 72
STERIS PLC COM G8473T100 1,629 6,693 SH   SOLE   0 0 6,693
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 365 3,032 SH   SOLE   0 0 3,032
TAKEDA PHARMACEUTICAL COM 874060205 612 782 SH   SOLE   0 0 782
TOTALENERGIES SE COM 89151E109 7,043 8,642 SH   SOLE   0 0 8,642
TRANE TECHNOLOGIES PLC COM G8994E103 369 1,826 SH   SOLE   0 0 1,826
3M CO COM 88579Y101 19 108 SH   SOLE   0 0 108
3M COMPANY COM 88579Y101 1,030 5,801 SH   SOLE   0 0 5,801
ABBOTT LABORATORIES COM 002824100 281 1,999 SH   SOLE   0 0 1,999
ABERDEEN STANDARD PRECIOUS COM 003263100 0 4 SH   SOLE   0 0 4
ABERDEEN TOTAL DYNAMIC COM 00326L100 6 553 SH   SOLE   0 0 553
ACCENTURE PLC-CL A COM G1151C101 17 42 SH   SOLE   0 0 42
ACCOLADE INC COM 00437E102 3 50 SH   SOLE   0 0 50
ADOBE INC COM 00724F101 14 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 5 22 SH   SOLE   0 0 22
AGNC INVESTMENT CORP COM 00123Q104 1 81 SH   SOLE   0 0 81
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,142 3,754 SH   SOLE   0 0 3,754
ALASKA AIR GROUP INC COM 011659109 2 39 SH   SOLE   0 0 39
ALBERTSONS COMPANIES INC COM 013091103 10 324 SH   SOLE   0 0 324
ALCOA CORPORATION COM 013872106 4 70 SH   SOLE   0 0 70
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 2 14 SH   SOLE   0 0 14
ALPHABET INC COM 02079K107 2,402 830 SH   SOLE   0 0 830
ALPHABET INC COM 02079K305 1,938 669 SH   SOLE   0 0 669
ALPHABET INC-CL C COM 02079K107 20 7 SH   SOLE   0 0 7
AMAZON.COM INC COM 023135106 4,761 1,428 SH   SOLE   0 0 1,428
AMERICAN AIRLINES GROUP INC COM 02376R102 1 76 SH   SOLE   0 0 76
AMERICAN EXPRESS COMPANY COM 025816109 3 18 SH   SOLE   0 0 18
AMERICAN TOWER CORP COM 03027X100 18 63 SH   SOLE   0 0 63
AMERICAN TOWER CORPORATION COM 03027X100 1,484 5,073 SH   SOLE   0 0 5,073
AMERISOURCEBERGEN CORP COM 03073E105 2,282 3,563 SH   SOLE   0 0 3,563
AMGEN INC COM 031162100 8 37 SH   SOLE   0 0 37
AMN HEALTHCARE SVCS INC COM 001744101 574 4,690 SH   SOLE   0 0 4,690
AMTECH SYSTEMS INC COM 032332504 5 490 SH   SOLE   0 0 490
APPLE INC COM 037833100 7,202 40,557 SH   SOLE   0 0 40,557
ARCONIC CORPORATION COM 03966V107 3 77 SH   SOLE   0 0 77
ARK ETF TRUST COM 00214Q104 1 7 SH   SOLE   0 0 7
ARRIVAL SA COM L0423Q108 0 11 SH   SOLE   0 0 11
AT&T INC COM 00206R102 767 31,197 SH   SOLE   0 0 31,197
AUTOMATIC DATA PROCESSING COM 053015103 16 65 SH   SOLE   0 0 65
AUTOMATIC DATA PROCESSING INC COM 053015103 1,062 4,306 SH   SOLE   0 0 4,306
AVEPOINT INC COM 053604104 3 425 SH   SOLE   0 0 425
BALL CORP COM 058498106 486 5,049 SH   SOLE   0 0 5,049
BARRICK GOLD CORP COM 067901108 2 83 SH   SOLE   0 0 83
BEAM GLOBAL COM 07373B109 1 40 SH   SOLE   0 0 40
BECTON DICKINSON & CO COM 075887109 1,028 4,089 SH   SOLE   0 0 4,089
BECTON DICKINSON AND CO COM 075887109 16 64 SH   SOLE   0 0 64
BERKSHIRE HATHAWAY INC DEL COM 084670702 115 383 SH   SOLE   0 0 383
BERRY GLOBAL GROUP INC COM 08579W103 37 500 SH   SOLE   0 0 500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 53 SH   SOLE   0 0 53
BIONANO GENOMICS INC COM 09075F107 2 578 SH   SOLE   0 0 578
BLACKSTONE INC COM 09260D107 10 76 SH   SOLE   0 0 76
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BORG WARNER AUTOMOTIVE INC COM 099724106 1,048 23,251 SH   SOLE   0 0 23,251
BORGWARNER INC COM 099724106 7 164 SH   SOLE   0 0 164
BOSTON SCIENTIFIC CORP COM 101137107 378 8,889 SH   SOLE   0 0 8,889
BRINKER INTERNATIONAL INC COM 109641100 6,296 7,011 SH   SOLE   0 0 7,011
BRISTOL MYERS SQUIBB CO COM 110122108 245 3,924 SH   SOLE   0 0 3,924
BRISTOL-MYERS SQUIBB CO COM 110122108 4 59 SH   SOLE   0 0 59
BROADCOM INC COM 11135F101 473 710 SH   SOLE   0 0 710
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 14 76 SH   SOLE   0 0 76
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,108 6,060 SH   SOLE   0 0 6,060
CARMAX INC COM 143130102 1,033 2,306 SH   SOLE   0 0 2,306
CARPENTER TECHNOLOGY COM 144285103 13 432 SH   SOLE   0 0 432
CARPENTER TECHNOLOGY CORP COM 144285103 283 9,702 SH   SOLE   0 0 9,702
CARRIER GLOBAL CORPORATION COM 14448C104 0 0 SH   SOLE   0 0 0
CASA SYSTEMS INC COM 14713L102 1 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 0 12 SH   SOLE   0 0 12
CELANESE CORPORATION COM 150870103 63 1,922 SH   SOLE   0 0 1,922
CENTENE CORP DEL COM 15135B101 6 67 SH   SOLE   0 0 67
CHARGEPOINT HOLDINGS INC COM 15961R105 7 380 SH   SOLE   0 0 380
CHEMOURS CO/THE COM 163851108 2 50 SH   SOLE   0 0 50
CHEMOURS COMPANY (THE) COM 163851108 13 377 SH   SOLE   0 0 377
CHEVRON CORPORATION COM 166764100 247 1,620 SH   SOLE   0 0 1,620
CISCO SYSTEMS INC COM 17275R102 639 10,091 SH   SOLE   0 0 10,091
CLEAN ENERGY FUELS CORP COM 184499101 2 320 SH   SOLE   0 0 320
CLEARWATER PAPER CORPORATION COM 18538R103 2 50 SH   SOLE   0 0 50
CLEVELAND CLIFFS INC COM 185899101 12 532 SH   SOLE   0 0 532
CLEVELAND-CLIFFS INC COM 185899101 11 500 SH   SOLE   0 0 500
COCA COLA COMPANY COM 191216100 946 15,985 SH   SOLE   0 0 15,985
COCA-COLA CO/THE COM 191216100 13 220 SH   SOLE   0 0 220
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 333 4,523 SH   SOLE   0 0 4,523
COMMVAULT SYSTEMS INC COM 204166102 7,895 8,619 SH   SOLE   0 0 8,619
CONOCOPHILLIPS COM 20825C104 1,684 23,335 SH   SOLE   0 0 23,335
CORNING INC COM 219350105 1 35 SH   SOLE   0 0 35
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 3 15 SH   SOLE   0 0 15
CUMMINS INC COM 231021106 1,065 4,883 SH   SOLE   0 0 4,883
CVS HEALTH CORP COM 126650100 21 205 SH   SOLE   0 0 205
CVS HEALTH CORPORATION COM 126650100 1,748 16,942 SH   SOLE   0 0 16,942
D R HORTON INC COM 23331A109 449 4,139 SH   SOLE   0 0 4,139
DANAHER CORPORATION COM 235851102 242 1,277 SH   SOLE   0 0 1,277
DARDEN RESTAURANTS INC COM 237194105 1 28 SH   SOLE   0 0 28
DELTA AIR LINES INC DEL COM 247361702 997 25,502 SH   SOLE   0 0 25,502
DELTA AIR LINES INC. COM 247361702 12 296 SH   SOLE   0 0 296
DOCUSIGN INC COM 256163106 6 256 SH   SOLE   0 0 256
DOLLAR TREE INC COM 256746108 1 30 SH   SOLE   0 0 30
DR HORTON INC COM 23331A109 5 48 SH   SOLE   0 0 48
EASTMAN CHEMICAL CO COM 277432100 1,614 13,348 SH   SOLE   0 0 13,348
EBAY INC COM 278642103 9,516 7,081 SH   SOLE   0 0 7,081
ELI LILLY & CO COM 532457108 1,493 5,405 SH   SOLE   0 0 5,405
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 10 SH   SOLE   0 0 10
ENTERPRISE PRODUCTS PARTNERS COM 293792107 3 56 SH   SOLE   0 0 56
EOG RES INC COM 26875P101 10 107 SH   SOLE   0 0 107
EPLUS INC COM 294268107 190 436 SH   SOLE   0 0 436
EXXON MOBIL CORP COM 30231G102 1,271 20,768 SH   SOLE   0 0 20,768
FASTENAL CO COM 311900104 9,605 4,512 SH   SOLE   0 0 4,512
FIDELITY COVINGTON TR COM 316092808 2 155 SH   SOLE   0 0 155
FIDELITY COVINGTON TR COM 316092881 26 1,705 SH   SOLE   0 0 1,705
FIDELITY COVINGTON TRUST COM 316092782 22 147 SH   SOLE   0 0 147
FIDELITY COVINGTON TRUST COM 316092840 1,655 6,233 SH   SOLE   0 0 6,233
FIDELITY HEALTH CARE ETF COM 316092600 8 112 SH   SOLE   0 0 112
FIDELITY MSCI CONSUMER COM 316092204 0 22 SH   SOLE   0 0 22
FIDELITY MSCI ENERGY INDEX COM 316092402 166 407 SH   SOLE   0 0 407
FIDELITY MSCI HEALTH CARE COM 316092600 4,169 60,713 SH   SOLE   0 0 60,713
FIDELITY MSCI INDUSTRIALS COM 316092709 40 201 SH   SOLE   0 0 201
FORD MOTOR CO COM 345370860 88,415 25,191 SH   SOLE   0 0 25,191
FORTIVE CORPORATION COM 34959J108 4 52 SH   SOLE   0 0 52
FOUR CORNERS PROPERTY TRUST COM 35086T109 1 19 SH   SOLE   0 0 19
FREEPORT MCMORAN INC COM 35671D857 802 19,215 SH   SOLE   0 0 19,215
FREEPORT-MCMORAN INC COM 35671D857 6 148 SH   SOLE   0 0 148
FUELCELL ENERGY INC COM 35952H601 3 670 SH   SOLE   0 0 670
GENERAL ELECTRIC COMPANY COM 369604301 0 34 SH   SOLE   0 0 34
GENERAL MILLS INC COM 370334104 5 82 SH   SOLE   0 0 82
GENERAL MOTORS COMPANY COM 37045V100 7 112 SH   SOLE   0 0 112
GENUINE PARTS CO COM 372460105 0 12 SH   SOLE   0 0 12
GILEAD SCIENCES INC COM 375558103 141 586 SH   SOLE   0 0 586
GRAYSCALE ETHEREUM TRUST COM 437076102 7 215 SH   SOLE   0 0 215
HENRY JACK & ASSOCIATES INC COM 426281101 527 3,154 SH   SOLE   0 0 3,154
HEXCEL CORP NEW COM 428291108 9 94 SH   SOLE   0 0 94
HIMS & HERS HEALTH INC COM 433000106 4 655 SH   SOLE   0 0 655
HOME DEPOT INC COM 437076102 135 4,169 SH   SOLE   0 0 4,169
HONEYWELL INTL INC COM 438516106 108 329 SH   SOLE   0 0 329
HOWMET AEROSPACE INC COM 443201108 345 10,847 SH   SOLE   0 0 10,847
IHS MARKIT LTD COM G47567105 3 25 SH   SOLE   0 0 25
ILLINOIS TOOL WORKS INC COM 452308109 0 8 SH   SOLE   0 0 8
INGERSOLL RAND INC COM 45687V106 382 6,170 SH   SOLE   0 0 6,170
INTEL CORP COM 458140100 758 14,723 SH   SOLE   0 0 14,723
INTERCONTINENTAL EXCHANGE COM 45866F104 284 2,080 SH   SOLE   0 0 2,080
INTERNATIONAL BUSINESS COM 459200101 1,224 9,156 SH   SOLE   0 0 9,156
INTERNATIONAL PAPER CO COM 460146103 1 33 SH   SOLE   0 0 33
INTL BUSINESS MACHINES CORP COM 459200101 16 118 SH   SOLE   0 0 118
INTL FLAVORS & FRAGRANCES COM 459506101 12 79 SH   SOLE   0 0 79
INTL FLAVORS & FRAGRANCES INC COM 459506101 1,288 8,549 SH   SOLE   0 0 8,549
INVESCO EXCHANGE TRADED FD TR COM 46137V886 9 103 SH   SOLE   0 0 103
INVESCO QQQ TR COM 46090E103 648 16,726 SH   SOLE   0 0 16,726
ISHARES CMBS ETF COM 46429B366 23 425 SH   SOLE   0 0 425
ISHARES CORE S&P 500 ETF COM 464287200 1 34 SH   SOLE   0 0 34
ISHARES CORE S&P MID CAP ETF COM 464287507 238 584 SH   SOLE   0 0 584
ISHARES CORE S&P SMALL CAP ETF COM 464287804 640 829 SH   SOLE   0 0 829
ISHARES CORE S&P TOTAL U S COM 464287150 28 167 SH   SOLE   0 0 167
ISHARES CORE U S AGGREGATE BD COM 464287226 8,335 6,625 SH   SOLE   0 0 6,625
ISHARES DOW JONES U S COM 464287846 1 35 SH   SOLE   0 0 35
ISHARES GLOBAL CONSUMER COM 464288737 0 21 SH   SOLE   0 0 21
ISHARES GLOBAL CONSUMER COM 464288745 73 399 SH   SOLE   0 0 399
ISHARES GOLD TRUST COM 464285204 78,670 11,237 SH   SOLE   0 0 11,237
ISHARES IBOXX $ INVESTMENT COM 464287242 14 118 SH   SOLE   0 0 118
ISHARES INC COM 464286756 56 237 SH   SOLE   0 0 237
ISHARES INC COM 46434G863 7 180 SH   SOLE   0 0 180
ISHARES MSCI INDONESIA ETF COM 46429B309 3 122 SH   SOLE   0 0 122
ISHARES RUSSELL 1000 GROWTH COM 464287614 543 1,020 SH   SOLE   0 0 1,020
ISHARES S&P MID CAP 400 GROWTH COM 464287606 1,028 1,350 SH   SOLE   0 0 1,350
ISHARES SELECT DIVIDEND ETF COM 464287168 4,252 2,512 SH   SOLE   0 0 2,512
ISHARES SILVER SHARES COM 46428Q109 4 167 SH   SOLE   0 0 167
ISHARES TR COM 46429B598 3 64 SH   SOLE   0 0 64
ISHARES TR COM 46432F388 8 69 SH   SOLE   0 0 69
ISHARES TR COM 46432F834 6 88 SH   SOLE   0 0 88
ISHARES TR COM 46434V100 3 55 SH   SOLE   0 0 55
ISHARES TR COM 46434V613 11 211 SH   SOLE   0 0 211
ISHARES TRUST COM 464287713 3 59 SH   SOLE   0 0 59
ISHARES TRUST COM 464287754 15 145 SH   SOLE   0 0 145
ISHARES TRUST COM 464288588 345 606 SH   SOLE   0 0 606
ISHARES TRUST COM 464288885 6 115 SH   SOLE   0 0 115
ISHARES TRUST COM 46429B267 8 310 SH   SOLE   0 0 310
ISHARES TRUST COM 46435G425 16 151 SH   SOLE   0 0 151
ISHARES U S ETF TR COM 46431W507 50 1,000 SH   SOLE   0 0 1,000
ISHARES U S HEALTHCARE ETF COM 464287762 2 53 SH   SOLE   0 0 53
ISHARES U S MEDICAL DEVICES COM 464288810 1 30 SH   SOLE   0 0 30
ISUN INC COM 465246106 2 350 SH   SOLE   0 0 350
JACK HENRY & ASSOCIATES INC COM 426281101 12 74 SH   SOLE   0 0 74
JB HUNT TRANSPORT SERVICES INC COM 445658107 2 77 SH   SOLE   0 0 77
JOHNSON & JOHNSON COM 478160104 1,527 8,928 SH   SOLE   0 0 8,928
JPMORGAN CHASE & CO COM 46625H100 21 131 SH   SOLE   0 0 131
KELLOGG CO COM 487836108 229 3,549 SH   SOLE   0 0 3,549
KIMBERLY CLARK CORP COM 494368103 852 5,959 SH   SOLE   0 0 5,959
KIMBERLY-CLARK CORP COM 494368103 13 88 SH   SOLE   0 0 88
KINDER MORGAN INC COM 49456B101 3 185 SH   SOLE   0 0 185
KITE REALTY GROUP TRUST COM 49803T300 4 191 SH   SOLE   0 0 191
KNIGHT SWIFT TRANSPORTATION COM 499049104 13 112 SH   SOLE   0 0 112
KROGER CO (THE) COM 501044101 0 10 SH   SOLE   0 0 10
KULICKE & SOFFA INDUSTRIES INC COM 501242101 2,126 1,458 SH   SOLE   0 0 1,458
KYNDRYL HOLDINGS INC COM 50155Q100 0 20 SH   SOLE   0 0 20
LAM RESEARCH CORP COM 512807108 84 871 SH   SOLE   0 0 871
LEGGETT & PLATT INC COM 524660107 29 237 SH   SOLE   0 0 237
LISTED FDS TR COM 53656F607 70 1,610 SH   SOLE   0 0 1,610
MAGNA INTERNATIONAL INC COM 559222401 17 209 SH   SOLE   0 0 209
MANPOWERGROUP COM 56418H100 149 1,535 SH   SOLE   0 0 1,535
MARATHON PETE CORP COM 56585A102 24 381 SH   SOLE   0 0 381
MASTERCARD INC - A COM 57636Q104 13 37 SH   SOLE   0 0 37
MASTERCARD INCORPORATED COM 57636Q104 1,407 3,916 SH   SOLE   0 0 3,916
MC DONALD'S-CORP COM 580135101 14 54 SH   SOLE   0 0 54
MCCORMICK & CO INC NON-VOTING COM 579780206 1 31 SH   SOLE   0 0 31
MCDONALDS CORP COM 580135101 958 3,575 SH   SOLE   0 0 3,575
MEDTRONIC PLC COM G5960L103 8 73 SH   SOLE   0 0 73
MERCK & CO INC COM 58933Y105 1,393 18,179 SH   SOLE   0 0 18,179
META PLATFORMS INC COM 30303M102 424 1,261 SH   SOLE   0 0 1,261
MICROSOFT CORP COM 594918104 3,348 9,954 SH   SOLE   0 0 9,954
MOSAIC COMPANY COM 61945C103 421 10,724 SH   SOLE   0 0 10,724
MOTOROLA SOLUTIONS INC COM 620076307 10 734 SH   SOLE   0 0 734
MP MATERIALS CORP COM 553368101 1 32 SH   SOLE   0 0 32
NASDAQ INC COM 631103108 3 57 SH   SOLE   0 0 57
NETFLIX INC COM 64110L106 357 592 SH   SOLE   0 0 592
NEW RELIC INC COM 64829B100 5 41 SH   SOLE   0 0 41
NEWMONT CORP COM 651639106 8 122 SH   SOLE   0 0 122
NEWMONT CORPORATION COM 651639106 1,088 17,535 SH   SOLE   0 0 17,535
NEXTERA ENERGY INC COM 65339F101 8 84 SH   SOLE   0 0 84
NIKE INC COM 654106103 44 212 SH   SOLE   0 0 212
NIO INC - ADR COM 62914V106 8 247 SH   SOLE   0 0 247
NVIDIA CORP COM 67066G104 325 1,104 SH   SOLE   0 0 1,104
OCCIDENTAL PETE CORP COM 674599105 4 1,412 SH   SOLE   0 0 1,412
ONEOK INC COM 682680103 1,713 29,149 SH   SOLE   0 0 29,149
ORGANON & CO COM 68622V106 0 4 SH   SOLE   0 0 4
ORION OFFICE REIT INC COM 68629Y103 0 19 SH   SOLE   0 0 19
OUSTER INC COM 68989M103 0 63 SH   SOLE   0 0 63
PALANTIR TECHNOLOGIES INC COM 69608A108 2 100 SH   SOLE   0 0 100
PARKER HANNIFIN CORP COM 701094104 980 3,080 SH   SOLE   0 0 3,080
PELOTON INTERACTIVE INC COM 70614W100 0 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 175 1,007 SH   SOLE   0 0 1,007
PFIZER INC COM 717081103 45 212 SH   SOLE   0 0 212
PINTEREST INC COM 72352L106 1 25 SH   SOLE   0 0 25
PINTEREST INC- CLASS A COM 72352L106 6 153 SH   SOLE   0 0 153
PLUG POWER INC COM 72919P202 4 145 SH   SOLE   0 0 145
PROCTER & GAMBLE CO COM 742718109 279 1,708 SH   SOLE   0 0 1,708
PROCTER & GAMBLE CO/THE COM 742718109 8 51 SH   SOLE   0 0 51
PROGRESSIVE CORP COM 743315103 3 28 SH   SOLE   0 0 28
PROGRESSIVE CORP-OHIO COM 743315103 3 29 SH   SOLE   0 0 29
PROLOGIS INC COM 74340W103 764 4,535 SH   SOLE   0 0 4,535
PROSHARES S&P 500 DIVIDEND COM 74348A467 2 16 SH   SOLE   0 0 16
QUALCOMM INC COM 747525103 1,563 8,547 SH   SOLE   0 0 8,547
QUANTUMSCAPE CORPORATION COM 74767V109 1 33 SH   SOLE   0 0 33
RANGE RESOURCES CORP COM 75281A109 1 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES COM 75513E101 1 39 SH   SOLE   0 0 39
REALTY INCOME CORP COM 756109104 1,219 17,027 SH   SOLE   0 0 17,027
REGENERON PHARMACEUTICALS INC COM 75886F107 16 25 SH   SOLE   0 0 25
RENEWABLE ENERGY GROUP INC COM 75972A301 321 7,568 SH   SOLE   0 0 7,568
REPUBLIC SERVICES INC COM 760759100 1,271 9,113 SH   SOLE   0 0 9,113
RIOT BLOCKCHAIN INC COM 767292105 152 6,825 SH   SOLE   0 0 6,825
RIVIAN AUTOMOTIVE INC COM 76954A103 28 271 SH   SOLE   0 0 271
ROCKWELL AUTOMATION INC COM 773903109 320 919 SH   SOLE   0 0 919
ROSS STORES INC COM 778296103 1,159 10,144 SH   SOLE   0 0 10,144
S&P GLOBAL INC COM 78409V104 27 57 SH   SOLE   0 0 57
SALESFORCE.COM INC COM 79466L302 779 3,064 SH   SOLE   0 0 3,064
SCHWAB STRATEGIC TR COM 808524730 72 268 SH   SOLE   0 0 268
SCHWAB STRATEGIC TR COM 808524755 20 140 SH   SOLE   0 0 140
SECTOR SPDR TRUST SBI CONSUMER COM 81369Y308 20 260 SH   SOLE   0 0 260
SELECT SECTOR SPDR FUND COM 81369Y100 161 1,774 SH   SOLE   0 0 1,774
SELECT SECTOR SPDR FUND COM 81369Y407 118 579 SH   SOLE   0 0 579
SELECT SECTOR SPDR TRUST COM 81369Y209 159 1,130 SH   SOLE   0 0 1,130
SELECT SECTOR SPDR TRUST COM 81369Y506 61 1,097 SH   SOLE   0 0 1,097
SELECT SECTOR SPDR TRUST COM 81369Y605 51 1,304 SH   SOLE   0 0 1,304
SELECT SECTOR SPDR TRUST COM 81369Y704 172 1,624 SH   SOLE   0 0 1,624
SELECT SECTOR SPDR TRUST COM 81369Y803 3 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TRUST COM 81369Y860 18 352 SH   SOLE   0 0 352
SELECT SECTOR SPDR TRUST COM 81369Y886 22 314 SH   SOLE   0 0 314
SMUCKER J M COMPANY COM 832696405 0 4 SH   SOLE   0 0 4
SNAP INC COM 83304A106 2 40 SH   SOLE   0 0 40
SNAP-ON INC COM 833034101 136 369 SH   SOLE   0 0 369
SNOWFLAKE INC COM 833445109 0 1 SH   SOLE   0 0 1
SOUTHERN COPPER CORP COM 84265V105 0 2 SH   SOLE   0 0 2
SOUTHERN COPPER CORPORATION COM 84265V105 1,710 27,707 SH   SOLE   0 0 27,707
SPDR DOW JONES REIT COM 78464A607 179 1,467 SH   SOLE   0 0 1,467
SPDR GOLD SHARES COM 78463V107 0 2 SH   SOLE   0 0 2
SPDR GOLD TR COM 78463V107 37 215 SH   SOLE   0 0 215
SPDR NYSE TECHNOLOGY COM 78464A102 23 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TRUST COM 78462F103 403 848 SH   SOLE   0 0 848
SPDR S&P DIVIDEND ETF COM 78464A763 8 59 SH   SOLE   0 0 59
SPDR SERIES TRUST COM 78468R648 7 125 SH   SOLE   0 0 125
STARBUCKS CORP COM 855244109 3 59 SH   SOLE   0 0 59
STERIS PLC COM G8473T100 14 59 SH   SOLE   0 0 59
STRYKER CORP COM 863667101 1,206 4,509 SH   SOLE   0 0 4,509
SUMMIT MATERIALS INC COM 86614U100 833 20,748 SH   SOLE   0 0 20,748
SUMMIT MATERIALS INC -CL A COM 86614U100 7 164 SH   SOLE   0 0 164
SUNPOWER CORP COM 867652406 1 55 SH   SOLE   0 0 55
SUNWORKS INC COM 86803X204 1 380 SH   SOLE   0 0 380
SYLVAMO CORPORATION COM 871332102 0 2 SH   SOLE   0 0 2
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 4 30 SH   SOLE   0 0 30
TATTOOED CHEF INC COM 87663X102 4 250 SH   SOLE   0 0 250
TELADOC HEALTH INC COM 87918A105 0 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 152 144 SH   SOLE   0 0 144
TEXAS INSTRUMENTS INCORPORATED COM 882508104 657 2,051 SH   SOLE   0 0 2,051
THERMO FISHER SCIENTIFIC INC COM 883556102 46 3,061 SH   SOLE   0 0 3,061
TIDAL ETF TRUST COM 886364801 46 215 SH   SOLE   0 0 215
TRACTOR SUPPLY CO COM 892356106 0 7 SH   SOLE   0 0 7
TRADE DESK INC (THE) COM 88339J105 46 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC COM G8994E103 9 44 SH   SOLE   0 0 44
TWILIO INC COM 90138F102 20 75 SH   SOLE   0 0 75
TWITTER INC COM 90184L102 20 463 SH   SOLE   0 0 463
UNION PACIFIC CORP COM 907818108 0 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE-CL B COM 911312106 21 99 SH   SOLE   0 0 99
UNITED PARCEL SVC INC COM 911312106 1,490 6,953 SH   SOLE   0 0 6,953
VALE SA-SP ADR COM 91912E105 4 275 SH   SOLE   0 0 275
VANGUARD CONSUMER DISCRE ETF COM 92204A108 12 35 SH   SOLE   0 0 35
VANGUARD CONSUMER STAPLE ETF COM 92204A207 6 31 SH   SOLE   0 0 31
VANGUARD ENERGY ETF COM 92204A306 2 31 SH   SOLE   0 0 31
VANGUARD FTSE EMERGING MARKETS COM 922042858 21 239 SH   SOLE   0 0 239
VANGUARD HIGH DVD YIELD ETF COM 921946406 3 24 SH   SOLE   0 0 24
VANGUARD INDEX FUNDS COM 921946406 2,188 19,516 SH   SOLE   0 0 19,516
VANGUARD INDEX FUNDS COM 922908629 34 133 SH   SOLE   0 0 133
VANGUARD INDUSTRIALS ETF COM 92204A603 8 37 SH   SOLE   0 0 37
VANGUARD INFO TECH ETF COM 92204A702 8 18 SH   SOLE   0 0 18
VANGUARD INTERNATIONAL COM 921946810 1 27 SH   SOLE   0 0 27
VANGUARD MATERIALS ETF COM 92204A801 8 43 SH   SOLE   0 0 43
VANGUARD MID-CAP ETF COM 922908629 4 17 SH   SOLE   0 0 17
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 4 48 SH   SOLE   0 0 48
VANGUARD S&P 500 ETF COM 922908363 6,999 16,032 SH   SOLE   0 0 16,032
VANGUARD S&P 500 ETF COM 922908363 8 19 SH   SOLE   0 0 19
VANGUARD SCOTTSDALE FUNDS COM 92206C706 20 296 SH   SOLE   0 0 296
VANGUARD SECTOR INDEX FDS COM 92204A108 4,133 12,133 SH   SOLE   0 0 12,133
VANGUARD SECTOR INDEX FDS COM 92204A207 3,229 16,155 SH   SOLE   0 0 16,155
VANGUARD SECTOR INDEX FDS COM 92204A306 1,832 23,604 SH   SOLE   0 0 23,604
VANGUARD SECTOR INDEX FDS COM 92204A405 14 146 SH   SOLE   0 0 146
VANGUARD SECTOR INDEX FDS COM 92204A603 5,466 26,931 SH   SOLE   0 0 26,931
VANGUARD SECTOR INDEX FDS COM 92204A702 4,040 8,818 SH   SOLE   0 0 8,818
VANGUARD SECTOR INDEX FDS COM 92204A801 5,415 27,504 SH   SOLE   0 0 27,504
VANGUARD SECTOR INDEX FDS COM 92204A876 1,435 9,176 SH   SOLE   0 0 9,176
VANGUARD SHORT TERM INFLATION COM 922020805 18,338 13,285 SH   SOLE   0 0 13,285
VANGUARD SPECIALIZED FUNDS COM 922908553 474 3,784 SH   SOLE   0 0 3,784
VANGUARD UTILITIES ETF COM 92204A876 3 18 SH   SOLE   0 0 18
VANGUARD WORLD FUNDS COM 92204A504 3 12 SH   SOLE   0 0 12
VANGUARD WORLD FUNDS COM 92204A884 1 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS COM 92343V104 2 30 SH   SOLE   0 0 30
VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH   SOLE   0 0 2
VF CORP COM 918204108 10 132 SH   SOLE   0 0 132
VF CORPORATION COM 918204108 820 11,193 SH   SOLE   0 0 11,193
VIATRIS INC COM 92556V106 0 26 SH   SOLE   0 0 26
VIRTUS ALLIANZGI EQUITY & COM 92841M101 10 337 SH   SOLE   0 0 337
VISA INC COM 92826C839 85 391 SH   SOLE   0 0 391
VOYA FINANCIAL INC COM 929089100 254 504 SH   SOLE   0 0 504
VTV THERAPEUTICS INC COM 918385105 51,008 7,142 SH   SOLE   0 0 7,142
W P CAREY INC COM 92936U109 44 539 SH   SOLE   0 0 539
W W GRAINGER INC COM 384802104 131 749 SH   SOLE   0 0 749
WALGREEN BOOTS ALLIANCE INC COM 931427108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 161 6,913 SH   SOLE   0 0 6,913
WATSCO INC COM 942622200 0 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106 55 564 SH   SOLE   0 0 564
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 15 308 SH   SOLE   0 0 308
XCEL ENERGY INC COM 98389B100 41 602 SH   SOLE   0 0 602
XILINX INC COM 983919101 0 565 SH   SOLE   0 0 565
YUM BRANDS INC COM 988498101 1,438 10,353 SH   SOLE   0 0 10,353