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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   139 1,392 SH   SOLE   0 0 1,392
3M COMPANY COM 88579Y101   1,212 12,112 SH   SOLE   0 0 12,112
ABB LTD COM 000375204   84 2,144 SH   SOLE   0 0 2,144
ABBOTT LABORATORIES COM 002824100   512 4,699 SH   SOLE   0 0 4,699
ABBOTT LABORATORIES . COM 002824100   36 330 SH   SOLE   0 0 330
ABRDN PRECIOUS METALS BASKET COM 003263100   0 4 SH   SOLE   0 0 4
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   5 629 SH   SOLE   0 0 629
AC IMMUNE SA COM H00263105   1 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND COM G1151C101   1,746 5,659 SH   SOLE   0 0 5,659
ADOBE INC COM 00724F101   340 695 SH   SOLE   0 0 695
ADVANCE AUTO PARTS INC COM 00751Y106   2 21 SH   SOLE   0 0 21
ADVANCED MICRO DEVICES COM 007903107   4 32 SH   SOLE   0 0 32
ADVANCED MICRO DEVICES INC COM 007903107   449 3,943 SH   SOLE   0 0 3,943
AECOM COM 00766T100   2 29 SH   SOLE   0 0 29
AGILENT TECHNOLOGIES INC COM 00846U101   34 284 SH   SOLE   0 0 284
AIR LIQUIDE-ADR COM 009126202   32 888 SH   SOLE   0 0 888
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,712 5,717 SH   SOLE   0 0 5,717
AIR PRODUCTS & CHEMICALS INC COM 009158106   96 322 SH   SOLE   0 0 322
AIRBUS SE COM 009279100   7 200 SH   SOLE   0 0 200
ALAMOS GOLD INC COM 011532108   17 1,387 SH   SOLE   0 0 1,387
ALASKA AIR GROUP INC COM 011659109   6 111 SH   SOLE   0 0 111
ALBEMARLE CORPORATION COM 012653101   32 143 SH   SOLE   0 0 143
ALBERTSONS COMPANIES INC COM 013091103   7 324 SH   SOLE   0 0 324
ALCOA CORPORATION COM 013872106   28 829 SH   SOLE   0 0 829
ALCON INC COM H01301128   8 103 SH   SOLE   0 0 103
ALIBABA GROUP HOLDING LTD COM 01609W102   21 256 SH   SOLE   0 0 256
ALIBABA GROUP HOLDING-SP ADR COM 01609W102   3 30 SH   SOLE   0 0 30
ALLOVIR INC COM 019818103   21 6,200 SH   SOLE   0 0 6,200
ALPHABET INC COM 02079K107   2,607 21,553 SH   SOLE   0 0 21,553
ALPHABET INC COM 02079K305   2,179 18,208 SH   SOLE   0 0 18,208
ALPHABET INC-CL A COM 02079K305   85 708 SH   SOLE   0 0 708
ALPHABET INC-CL C COM 02079K107   345 2,851 SH   SOLE   0 0 2,851
AMAZON.COM INC COM 023135106   5,268 40,408 SH   SOLE   0 0 40,408
AMERICAN AIRLINES GROUP INC COM 02376R102   38 2,124 SH   SOLE   0 0 2,124
AMERICAN EXPRESS COMPANY COM 025816109   319 1,829 SH   SOLE   0 0 1,829
AMERICAN TOWER CORP COM 03027X100   94 484 SH   SOLE   0 0 484
AMERICAN TOWER CORPORATION COM 03027X100   1,396 7,198 SH   SOLE   0 0 7,198
AMERISOURCEBERGEN CORP COM 03073E105   993 5,161 SH   SOLE   0 0 5,161
AMETEK INC NEW COM 031100100   40 248 SH   SOLE   0 0 248
AMGEN INC COM 031162100   9 42 SH   SOLE   0 0 42
AMN HEALTHCARE SERVICES INC COM 001744101   64 584 SH   SOLE   0 0 584
AMN HEALTHCARE SVCS INC COM 001744101   678 6,213 SH   SOLE   0 0 6,213
AMTECH SYSTEMS INC COM 032332504   5 490 SH   SOLE   0 0 490
ANALOG DEVICES INC COM 032654105   39 202 SH   SOLE   0 0 202
ANSYS INC COM 03662Q105   38 116 SH   SOLE   0 0 116
APPLE INC COM 037833100   10,522 54,244 SH   SOLE   0 0 54,244
APPLIED MATERIALS INC COM 038222105   168 1,165 SH   SOLE   0 0 1,165
ARCHER-DANIELS-MIDLAND CO COM 039483102   35 467 SH   SOLE   0 0 467
ARCONIC CORPORATION COM 03966V107   2 77 SH   SOLE   0 0 77
ARK ETF TRUST COM 00214Q104   0 7 SH   SOLE   0 0 7
ASML HOLDING N V COM N07059210   232 320 SH   SOLE   0 0 320
ASSURANT INC COM 04621X108   5 36 SH   SOLE   0 0 36
ASTRAZENECA ORD USD0.25 COM G0593M107   26 178 SH   SOLE   0 0 178
ASTRAZENECA PLC COM 046353108   77 1,075 SH   SOLE   0 0 1,075
AT&T INC COM 00206R102   21 1,311 SH   SOLE   0 0 1,311
ATLASSIAN CORP-CL A COM 049468101   43 258 SH   SOLE   0 0 258
ATLASSIAN CORPORATION CLASS A COM 049468101   567 3,380 SH   SOLE   0 0 3,380
AUTODESK INC COM 052769106   939 4,587 SH   SOLE   0 0 4,587
AUTOMATIC DATA PROCESSING COM 053015103   99 449 SH   SOLE   0 0 449
AUTOMATIC DATA PROCESSING INC COM 053015103   1,442 6,561 SH   SOLE   0 0 6,561
BALL CORP COM 058498106   328 5,639 SH   SOLE   0 0 5,639
BANCO BILBAO VIZCAYA COM 05946K101   15 1,902 SH   SOLE   0 0 1,902
BANCO SANTANDER S A COM 05964H105   24 6,515 SH   SOLE   0 0 6,515
BANK OF AMERICA CORP COM 060505104   49 1,723 SH   SOLE   0 0 1,723
BARRICK GOLD CORP COM 067901108   2 138 SH   SOLE   0 0 138
BARRICK GOLD CORP COM 067901108   2 120 SH   SOLE   0 0 120
BASF SE COM 055262505   29 2,391 SH   SOLE   0 0 2,391
BECTON DICKINSON & CO COM 075887109   1,809 6,854 SH   SOLE   0 0 6,854
BECTON DICKINSON AND CO COM 075887109   164 621 SH   SOLE   0 0 621
BERKSHIRE HATHAWAY INC DEL COM 084670702   196 575 SH   SOLE   0 0 575
BERRY GLOBAL GROUP INC COM 08579W103   35 543 SH   SOLE   0 0 543
BEST BUY COMPANY INC COM 086516101   36 443 SH   SOLE   0 0 443
BHP GROUP LIMITED COM 088606108   42 702 SH   SOLE   0 0 702
BIOMARIN PHARMACEUTICAL INC COM 09061G101   31 356 SH   SOLE   0 0 356
BIO-RAD LABORATORIES INC CL A COM 090572207   31 82 SH   SOLE   0 0 82
BIOTRICITY INC COM 09074H104   185 289,575 SH   SOLE   0 0 289,575
BLACKROCK INC COM 09247X101   85 123 SH   SOLE   0 0 123
BLACKSTONE INC COM 09260D107   8 82 SH   SOLE   0 0 82
BNP PARIBAS COM 05565A202   71 2,244 SH   SOLE   0 0 2,244
BOEING CO COM 097023105   131 620 SH   SOLE   0 0 620
BOOKING HOLDINGS INC COM 09857L108   154 57 SH   SOLE   0 0 57
BORG WARNER AUTOMOTIVE INC COM 099724106   1,736 35,493 SH   SOLE   0 0 35,493
BORGWARNER INC COM 099724106   99 2,016 SH   SOLE   0 0 2,016
BOSTON SCIENTIFIC CORP COM 101137107   684 12,637 SH   SOLE   0 0 12,637
BP P L C SPONSORED ADR COM 055622104   87 2,465 SH   SOLE   0 0 2,465
BRINKER INTERNATIONAL INC COM 109641100   259 7,071 SH   SOLE   0 0 7,071
BRISTOL MYERS SQUIBB CO COM 110122108   30 466 SH   SOLE   0 0 466
BRISTOL-MYERS SQUIBB CO COM 110122108   1 9 SH   SOLE   0 0 9
BROADCOM INC COM 11135F101   1,145 1,320 SH   SOLE   0 0 1,320
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   105 632 SH   SOLE   0 0 632
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   1,531 9,242 SH   SOLE   0 0 9,242
CADENCE DESIGN SYSTEMS INC COM 127387108   7 29 SH   SOLE   0 0 29
CANADIAN NATURAL RESOURCES COM 136385101   32 566 SH   SOLE   0 0 566
CANTOR FITZGERALD INCOME TR COM 138615505   192 7,608 SH   SOLE   0 0 7,608
CARDINAL HEALTH INC COM 14149Y108   42 439 SH   SOLE   0 0 439
CARMAX INC COM 143130102   321 3,838 SH   SOLE   0 0 3,838
CARPENTER TECHNOLOGY COM 144285103   71 1,259 SH   SOLE   0 0 1,259
CARPENTER TECHNOLOGY CORP COM 144285103   868 15,470 SH   SOLE   0 0 15,470
CARRIER GLOBAL CORPORATION COM 14448C104   128 2,570 SH   SOLE   0 0 2,570
CASA SYSTEMS INC COM 14713L102   0 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   184 749 SH   SOLE   0 0 749
CELANESE CORP COM 150870103   32 274 SH   SOLE   0 0 274
CELANESE CORPORATION COM 150870103   731 6,310 SH   SOLE   0 0 6,310
CENTENE CORP DEL COM 15135B101   16 230 SH   SOLE   0 0 230
CHARLES SCHWAB CORP NEW COM 808513105   89 1,564 SH   SOLE   0 0 1,564
CHARTER COMMUNICATIONS INC COM 16119P108   3 7 SH   SOLE   0 0 7
CHEMOURS COMPANY (THE) COM 163851108   7 182 SH   SOLE   0 0 182
CHEVRON CORP COM 166764100   5 29 SH   SOLE   0 0 29
CHEVRON CORPORATION COM 166764100   149 945 SH   SOLE   0 0 945
CISCO SYSTEMS INC COM 17275R102   1,123 21,703 SH   SOLE   0 0 21,703
CITIGROUP INC COM 172967424   155 3,365 SH   SOLE   0 0 3,365
CLARIVATE PLC COM G21810109   33 3,433 SH   SOLE   0 0 3,433
CLEVELAND CLIFFS INC COM 185899101   6 342 SH   SOLE   0 0 342
CLEVELAND-CLIFFS INC COM 185899101   14 845 SH   SOLE   0 0 845
COCA COLA COMPANY COM 191216100   1,459 24,229 SH   SOLE   0 0 24,229
COCA-COLA CO/THE COM 191216100   97 1,613 SH   SOLE   0 0 1,613
COEUR MINING INC COM 192108504   12 4,341 SH   SOLE   0 0 4,341
COGNEX CORP COM 192422103   36 638 SH   SOLE   0 0 638
COGNIZANT TECH SOLUTIONS-A COM 192446102   50 766 SH   SOLE   0 0 766
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   954 14,613 SH   SOLE   0 0 14,613
COLGATE PALMOLIVE COMPANY COM 194162103   4 58 SH   SOLE   0 0 58
COMMVAULT SYSTEMS INC COM 204166102   702 9,667 SH   SOLE   0 0 9,667
CONOCOPHILLIPS COM 20825C104   1,664 16,064 SH   SOLE   0 0 16,064
CORNING INC COM 219350105   38 1,077 SH   SOLE   0 0 1,077
CORTEVA INC COM 22052L104   33 576 SH   SOLE   0 0 576
COSTCO WHOLESALE CORP-NEW COM 22160K105   110 204 SH   SOLE   0 0 204
CROWDSTRIKE HOLDINGS INC COM 22788C105   4 30 SH   SOLE   0 0 30
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   4 30 SH   SOLE   0 0 30
CROWN CASTLE INC COM 22822V101   69 604 SH   SOLE   0 0 604
CSX CORPORATION COM 126408103   11 337 SH   SOLE   0 0 337
CUMMINS INC COM 231021106   1,592 6,494 SH   SOLE   0 0 6,494
CUMMINS INC COM 231021106   101 414 SH   SOLE   0 0 414
CVS HEALTH CORP COM 126650100   95 1,381 SH   SOLE   0 0 1,381
CVS HEALTH CORPORATION COM 126650100   1,144 16,550 SH   SOLE   0 0 16,550
D R HORTON INC COM 23331A109   629 5,165 SH   SOLE   0 0 5,165
DANAHER CORP COM 235851102   35 146 SH   SOLE   0 0 146
DANAHER CORPORATION COM 235851102   569 2,371 SH   SOLE   0 0 2,371
DARDEN RESTAURANTS INC COM 237194105   5 29 SH   SOLE   0 0 29
DATADOG INC COM 23804L103   1 13 SH   SOLE   0 0 13
DATADOG INC - CLASS A COM 23804L103   5 50 SH   SOLE   0 0 50
DAVIDSTEA INC COM 238661102   2 3,920 SH   SOLE   0 0 3,920
DELTA AIR LINES INC DEL COM 247361702   1,768 37,179 SH   SOLE   0 0 37,179
DELTA AIR LINES INC. COM 247361702   124 2,609 SH   SOLE   0 0 2,609
DEUTSCHE POST AG COM 25157Y202   53 1,087 SH   SOLE   0 0 1,087
DEVON ENERGY CORPORATION NEW COM 25179M103   51 1,058 SH   SOLE   0 0 1,058
DOCUSIGN INC COM 256163106   7 142 SH   SOLE   0 0 142
DOLLAR TREE INC COM 256746108   4 30 SH   SOLE   0 0 30
DR HORTON INC COM 23331A109   52 427 SH   SOLE   0 0 427
DUPONT DE NEMOURS INC COM 26614N102   34 479 SH   SOLE   0 0 479
EASTMAN CHEMICAL CO COM 277432100   1,877 22,422 SH   SOLE   0 0 22,422
EATON CORPORATION PLC COM G29183103   43 214 SH   SOLE   0 0 214
EBAY INC COM 278642103   408 9,136 SH   SOLE   0 0 9,136
EDWARDS LIFESCIENCES CORP COM 28176E108   85 898 SH   SOLE   0 0 898
ELECTRONIC ARTS INC COM 285512109   4 30 SH   SOLE   0 0 30
ELI LILLY & CO COM 532457108   232 494 SH   SOLE   0 0 494
EMBECTA CORP COM 29082K105   0 12 SH   SOLE   0 0 12
EMERGENT BIOSOLUTIONS INC COM 29089Q105   0 9 SH   SOLE   0 0 9
EMERSON ELECTRIC CO COM 291011104   5 53 SH   SOLE   0 0 53
ENCOMPASS HEALTH CORPORATION COM 29261A100   39 579 SH   SOLE   0 0 579
ENHABIT INC COM 29332G102   3 287 SH   SOLE   0 0 287
ENPHASE ENERGY INC COM 29355A107   11 63 SH   SOLE   0 0 63
ENTERPRISE PRODUCTS PARTNERS COM 293792107   2 62 SH   SOLE   0 0 62
EOG RES INC COM 26875P101   34 300 SH   SOLE   0 0 300
EPLUS INC COM 294268107   25 436 SH   SOLE   0 0 436
ESSILORLUXOTTICA COM 297284200   33 353 SH   SOLE   0 0 353
EXELON CORPORATION COM 30161N101   35 859 SH   SOLE   0 0 859
EXXON MOBIL CORP COM 30231G102   2,389 22,276 SH   SOLE   0 0 22,276
F5 INC COM 315616102   2 17 SH   SOLE   0 0 17
FANUC CORPORATION COM 307305102   20 1,148 SH   SOLE   0 0 1,148
FASTENAL CO COM 311900104   46 778 SH   SOLE   0 0 778
FEDEX CORP COM 31428X106   5 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TR COM 316092808   21 157 SH   SOLE   0 0 157
FIDELITY COVINGTON TR COM 316092881   286 6,132 SH   SOLE   0 0 6,132
FIDELITY COVINGTON TRUST COM 316092840   244 6,144 SH   SOLE   0 0 6,144
FIDELITY HEALTH CARE ETF COM 316092600   229 3,635 SH   SOLE   0 0 3,635
FIDELITY MSCI CONSUMER COM 316092204   2 22 SH   SOLE   0 0 22
FIDELITY MSCI ENERGY INDEX COM 316092402   10 430 SH   SOLE   0 0 430
FIDELITY MSCI HEALTH CARE COM 316092600   8,008 126,869 SH   SOLE   0 0 126,869
FIDELITY MSCI INDUSTRIALS COM 316092709   12 205 SH   SOLE   0 0 205
FIRST MAJESTIC SILVER CORP COM 32076V103   11 2,004 SH   SOLE   0 0 2,004
FIRST TRUST ETF COM 33733E302   66 404 SH   SOLE   0 0 404
FORD MOTOR CO COM 345370860   823 54,421 SH   SOLE   0 0 54,421
FORTINET INC COM 34959E109   9 124 SH   SOLE   0 0 124
FORTIS INC COM 349553107   5 108 SH   SOLE   0 0 108
FORTUNA SILVER MINES INC COM 349915108   14 4,200 SH   SOLE   0 0 4,200
FOUR CORNERS PROPERTY TRUST COM 35086T109   1 21 SH   SOLE   0 0 21
FREEPORT MCMORAN INC COM 35671D857   1,080 27,004 SH   SOLE   0 0 27,004
FREEPORT-MCMORAN INC COM 35671D857   91 2,263 SH   SOLE   0 0 2,263
FRONTIER LITHIUM INC COM 35910P109   56 39,900 SH   SOLE   0 0 39,900
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   1 11 SH   SOLE   0 0 11
GENERAL ELECTRIC COMPANY COM 369604301   4 34 SH   SOLE   0 0 34
GENERAL MILLS INC COM 370334104   8 100 SH   SOLE   0 0 100
GENERAL MOTORS COMPANY COM 37045V100   4 102 SH   SOLE   0 0 102
GENPACT LIMITED COM G3922B107   586 15,608 SH   SOLE   0 0 15,608
GENUINE PARTS CO COM 372460105   19 112 SH   SOLE   0 0 112
GILEAD SCIENCES INC COM 375558103   28 359 SH   SOLE   0 0 359
GITLAB INC COM 37637K108   1,027 20,089 SH   SOLE   0 0 20,089
GLENCORE PLC COM 37827X100   29 2,604 SH   SOLE   0 0 2,604
GLOBAL PAYMENTS INC COM 37940X102   34 345 SH   SOLE   0 0 345
GLOBAL X FUNDS COM 37954Y830   2 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104   155 482 SH   SOLE   0 0 482
GRAYSCALE BITCOIN TRUST COM 389637109   11 568 SH   SOLE   0 0 568
GSK PLC COM 37733W204   19 524 SH   SOLE   0 0 524
HALEON PLC COM 405552100   18 2,095 SH   SOLE   0 0 2,095
HALLIBURTON COMPANY COM 406216101   28 850 SH   SOLE   0 0 850
HASBRO INC COM 418056107   708 10,925 SH   SOLE   0 0 10,925
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100   6 175 SH   SOLE   0 0 175
HECLA MINING COMPANY COM 422704106   15 2,832 SH   SOLE   0 0 2,832
HENRY JACK & ASSOCIATES INC COM 426281101   1,038 6,200 SH   SOLE   0 0 6,200
HEREUARE INC COM 427177100   0 1 SH   SOLE   0 0 1
HESS CORPORATION COM 42809H107   38 282 SH   SOLE   0 0 282
HEXCEL CORP NEW COM 428291108   7 95 SH   SOLE   0 0 95
HOME DEPOT INC COM 437076102   2,088 6,722 SH   SOLE   0 0 6,722
HONDA MOTOR CO LTD COM 438128308   74 2,448 SH   SOLE   0 0 2,448
HOWMET AEROSPACE INC COM 443201108   824 16,628 SH   SOLE   0 0 16,628
HUNTSMAN CORP COM 447011107   1,861 68,869 SH   SOLE   0 0 68,869
IDEX CORP COM 45167R104   36 168 SH   SOLE   0 0 168
ILIKA PLC COM G47602100   0 19 SH   SOLE   0 0 19
ILLINOIS TOOL WORKS INC COM 452308109   52 209 SH   SOLE   0 0 209
ING GROEP NV-SPONSORED ADR COM 456837103   32 2,391 SH   SOLE   0 0 2,391
INGERSOLL RAND INC COM 45687V106   687 10,506 SH   SOLE   0 0 10,506
INGERSOLL-RAND INC COM 45687V106   52 796 SH   SOLE   0 0 796
INTEL CORP COM 458140100   1,112 33,243 SH   SOLE   0 0 33,243
INTERCONTINENTAL EXCHANGE COM 45866F104   316 2,794 SH   SOLE   0 0 2,794
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45 395 SH   SOLE   0 0 395
INTERNATIONAL BUSINESS COM 459200101   1,941 14,502 SH   SOLE   0 0 14,502
INTERNATIONAL PAPER CO COM 460146103   31 977 SH   SOLE   0 0 977
INTESA SANPAOLO SPA COM 46115H107   21 1,351 SH   SOLE   0 0 1,351
INTL BUSINESS MACHINES CORP COM 459200101   149 1,114 SH   SOLE   0 0 1,114
INTL FLAVORS & FRAGRANCES COM 459506101   95 1,190 SH   SOLE   0 0 1,190
INTL FLAVORS & FRAGRANCES INC COM 459506101   1,032 12,969 SH   SOLE   0 0 12,969
INTUIT INC COM 461202103   150 327 SH   SOLE   0 0 327
INTUITIVE SURGICAL INC COM 46120E602   233 681 SH   SOLE   0 0 681
INVESCO EXCHANGE TRADED FD TR COM 46137V886   9 103 SH   SOLE   0 0 103
INVESCO QQQ TR COM 46090E103   6,999 18,945 SH   SOLE   0 0 18,945
INVESCO QQQ TRUST SERIES 1 COM 46090E103   128 346 SH   SOLE   0 0 346
ISHARES CMBS ETF COM 46429B366   19 425 SH   SOLE   0 0 425
ISHARES CORE S&P MID CAP ETF COM 464287507   109 417 SH   SOLE   0 0 417
ISHARES CORE S&P SMALL CAP ETF COM 464287804   78 784 SH   SOLE   0 0 784
ISHARES CORE U S AGGREGATE BD COM 464287226   511 5,218 SH   SOLE   0 0 5,218
ISHARES DOW JONES U S COM 464287846   4 36 SH   SOLE   0 0 36
ISHARES GLOBAL CONSUMER COM 464288737   1 22 SH   SOLE   0 0 22
ISHARES GLOBAL CONSUMER COM 464288745   63 399 SH   SOLE   0 0 399
ISHARES GLOBAL HEALTHCARE ETF COM 464287325   38 452 SH   SOLE   0 0 452
ISHARES GOLD TRUST COM 464285204   223 6,131 SH   SOLE   0 0 6,131
ISHARES MSCI EUROPE FINANCIAL COM 464289180   184 9,586 SH   SOLE   0 0 9,586
ISHARES MSCI INDONESIA ETF COM 46429B309   2 80 SH   SOLE   0 0 80
ISHARES RUSSELL 1000 GROWTH COM 464287614   119 431 SH   SOLE   0 0 431
ISHARES S&P MID CAP 400 GROWTH COM 464287606   46 618 SH   SOLE   0 0 618
ISHARES SELECT DIVIDEND ETF COM 464287168   98 862 SH   SOLE   0 0 862
ISHARES SILVER SHARES COM 46428Q109   3 167 SH   SOLE   0 0 167
ISHARES SILVER TRUST COM 46428Q109   2 100 SH   SOLE   0 0 100
ISHARES TR COM 464287556   13 102 SH   SOLE   0 0 102
ISHARES TR COM 46434V100   3 57 SH   SOLE   0 0 57
ISHARES TRUST COM 464287713   4,461 201,833 SH   SOLE   0 0 201,833
ISHARES TRUST COM 464287754   6 57 SH   SOLE   0 0 57
ISHARES TRUST COM 464288588   55 591 SH   SOLE   0 0 591
ISHARES U S HEALTHCARE ETF COM 464287762   6 21 SH   SOLE   0 0 21
ISHARES US TELECOMMUNICATION COM 464287713   161 7,285 SH   SOLE   0 0 7,285
JACK HENRY & ASSOCIATES INC COM 426281101   106 631 SH   SOLE   0 0 631
JACOBS SOLUTIONS INC COM 46982L108   2 21 SH   SOLE   0 0 21
JB HUNT TRANSPORT SERVICES INC COM 445658107   10 56 SH   SOLE   0 0 56
JINKOSOLAR HLDG CO LTD COM 47759T100   5 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104   2,361 14,262 SH   SOLE   0 0 14,262
JOHNSON CONTROLS COM G51502105   132 1,944 SH   SOLE   0 0 1,944
JONES LANG LASALLE INCOME PPTY COM 48021R203   3,841 287,949 SH   SOLE   0 0 287,949
JONES LANG LASALLE INCOME PPTY COM 48021R401   896 67,249 SH   SOLE   0 0 67,249
JPMORGAN CHASE & CO COM 46625H100   127 873 SH   SOLE   0 0 873
KBS REAL ESTATE INVT TR III COM 48668L105   70 7,791 SH   SOLE   0 0 7,791
KELLOGG CO COM 487836108   12 178 SH   SOLE   0 0 178
KEURIG DR PEPPER INC COM 49271V100   33 1,057 SH   SOLE   0 0 1,057
KIMBERLY CLARK CORP COM 494368103   9 66 SH   SOLE   0 0 66
KIMBERLY-CLARK CORP COM 494368103   8 61 SH   SOLE   0 0 61
KITE REALTY GROUP TRUST COM 49803T300   5 204 SH   SOLE   0 0 204
KNIGHT SWIFT TRANSPORTATION COM 499049104   46 825 SH   SOLE   0 0 825
KONTOOR BRANDS INC COM 50050N103   0 7 SH   SOLE   0 0 7
KRAFT HEINZ COMPANY (THE) COM 500754106   33 939 SH   SOLE   0 0 939
KROGER CO (THE) COM 501044101   0 10 SH   SOLE   0 0 10
KULICKE & SOFFA INDUSTRIES INC COM 501242101   87 1,458 SH   SOLE   0 0 1,458
KYNDRYL HOLDINGS INC COM 50155Q100   0 8 SH   SOLE   0 0 8
L OREAL CO-ADR COM 502117203   214 2,299 SH   SOLE   0 0 2,299
LAM RESEARCH CORP COM 512807108   761 1,184 SH   SOLE   0 0 1,184
LAMAR ADVERTISING COMPANY COM 512816109   4 37 SH   SOLE   0 0 37
LEGGETT & PLATT INC COM 524660107   12 395 SH   SOLE   0 0 395
LEIDOS HOLDINGS INC COM 525327102   2 26 SH   SOLE   0 0 26
LENNAR CORP COM 526057104   43 341 SH   SOLE   0 0 341
LIBERTY BROADBAND CORPORATION COM 530307305   31 391 SH   SOLE   0 0 391
LIBERTY COAL ENERGY CORP COM 530362102   0 10,000 SH   SOLE   0 0 10,000
LINDE PLC COM G54950103   52 136 SH   SOLE   0 0 136
LISTED FDS TR COM 53656F607   69 1,610 SH   SOLE   0 0 1,610
LITHIUM CHILE INC COM 53681G109   24 39,000 SH   SOLE   0 0 39,000
LOGITECH INTERNATIONAL SA COM H50430232   154 2,585 SH   SOLE   0 0 2,585
LONZA GROUP AG ZUERICH COM 54338V101   31 524 SH   SOLE   0 0 524
LOUISIANA PACIFIC CORP COM 546347105   6 75 SH   SOLE   0 0 75
LOUISIANA-PACIFIC CORP COM 546347105   3 35 SH   SOLE   0 0 35
LUCKIN COFFEE INC COM 54951L109   0 9 SH   SOLE   0 0 9
LULULEMON ATHLETICA INC COM 550021109   44 116 SH   SOLE   0 0 116
LVMH MOET HENNESSY LOUIS COM 502441306   247 1,311 SH   SOLE   0 0 1,311
LYFT INC COM 55087P104   29 2,972 SH   SOLE   0 0 2,972
LYFT INC-A COM 55087P104   19 2,000 SH   SOLE   0 0 2,000
MAGNA INTERNATIONAL INC COM 559222401   1,685 29,854 SH   SOLE   0 0 29,854
MAGNA INTERNATIONAL INC COM 559222401   155 2,752 SH   SOLE   0 0 2,752
MANCHESTER UNITED PLC COM G5784H106   4 150 SH   SOLE   0 0 150
MANPOWERGROUP COM 56418H100   185 2,329 SH   SOLE   0 0 2,329
MANPOWERGROUP INC COM 56418H100   34 426 SH   SOLE   0 0 426
MARATHON DIGITAL HLDGS INC COM 565788106   6 440 SH   SOLE   0 0 440
MARATHON PETE CORP COM 56585A102   81 692 SH   SOLE   0 0 692
MARTIN MARIETTA MATERIALS INC COM 573284106   47 101 SH   SOLE   0 0 101
MARVELL TECHNOLOGY INC COM 573874104   37 613 SH   SOLE   0 0 613
MASTERCARD INC - A COM 57636Q104   153 388 SH   SOLE   0 0 388
MASTERCARD INCORPORATED COM 57636Q104   2,191 5,572 SH   SOLE   0 0 5,572
MC DONALD'S-CORP COM 580135101   103 344 SH   SOLE   0 0 344
MCCORMICK & CO INC NON-VOTING COM 579780206   7 85 SH   SOLE   0 0 85
MCDONALDS CORP COM 580135101   1,622 5,434 SH   SOLE   0 0 5,434
MEDTRONIC PLC COM G5960L103   783 8,886 SH   SOLE   0 0 8,886
MERCK & CO INC COM 58933Y105   3,288 28,498 SH   SOLE   0 0 28,498
META PLATFORMS INC COM 30303M102   429 1,496 SH   SOLE   0 0 1,496
MICRON TECHNOLOGY INC COM 595112103   33 522 SH   SOLE   0 0 522
MICROSOFT CORP COM 594918104   4,955 14,550 SH   SOLE   0 0 14,550
MIX TELEMATICS LIMITED COM 60688N102   3 401 SH   SOLE   0 0 401
MONDELEZ INTERNATIONAL INC COM 609207105   41 567 SH   SOLE   0 0 567
MONOLITHIC POWER SYS INC COM 609839105   6 11 SH   SOLE   0 0 11
MORGAN STANLEY COM 617446448   154 1,798 SH   SOLE   0 0 1,798
MOSAIC CO/THE COM 61945C103   33 957 SH   SOLE   0 0 957
MOSAIC COMPANY COM 61945C103   483 13,797 SH   SOLE   0 0 13,797
MOTOROLA SOLUTIONS INC COM 620076307   841 2,867 SH   SOLE   0 0 2,867
MP MATERIALS CORP COM 553368101   1,013 44,278 SH   SOLE   0 0 44,278
MURATA MANUFACTURING CO LTD COM 626425102   15 1,077 SH   SOLE   0 0 1,077
NASDAQ INC COM 631103108   4 70 SH   SOLE   0 0 70
NESTLE SA-SPONSORED ADR COM 641069406   75 627 SH   SOLE   0 0 627
NETFLIX INC COM 64110L106   359 816 SH   SOLE   0 0 816
NEW RELIC INC COM 64829B100   8 122 SH   SOLE   0 0 122
NEWMONT CORP COM 651639106   95 2,222 SH   SOLE   0 0 2,222
NEWMONT CORPORATION COM 651639106   1,175 27,535 SH   SOLE   0 0 27,535
NEXTERA ENERGY INC COM 65339F101   1,839 24,791 SH   SOLE   0 0 24,791
NIKE INC COM 654106103   144 1,305 SH   SOLE   0 0 1,305
NIO INC COM 62914V106   1 78 SH   SOLE   0 0 78
NIO INC - ADR COM 62914V106   3 347 SH   SOLE   0 0 347
NIPPON TELEGRAPH AND COM 654624105   8 280 SH   SOLE   0 0 280
NISOURCE INC COM 65473P105   482 17,631 SH   SOLE   0 0 17,631
NNN REIT INC COM 637417106   2,052 47,954 SH   SOLE   0 0 47,954
NORFOLK SOUTHERN CORP COM 655844108   23 100 SH   SOLE   0 0 100
NOVARTIS AG COM 66987V109   10 100 SH   SOLE   0 0 100
NOVO NORDISK A/S-ADR COM 670100205   297 1,838 SH   SOLE   0 0 1,838
NUTRIEN LTD COM 67077M108   27 457 SH   SOLE   0 0 457
NVIDIA CORP COM 67066G104   625 1,478 SH   SOLE   0 0 1,478
NXP SEMICONDUCTORS N V COM N6596X109   20 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105   5 82 SH   SOLE   0 0 82
OLIN CORPORATION COM 680665205   2 47 SH   SOLE   0 0 47
OMNIA WELLNESS INC COM 68217K200   0 700,325 SH   SOLE   0 0 700,325
OMRON CORPORATION COM 682151303   43 709 SH   SOLE   0 0 709
ONEOK INC COM 682680103   1,850 29,969 SH   SOLE   0 0 29,969
ORACLE CORPORATION COM 68389X105   162 1,364 SH   SOLE   0 0 1,364
ORANGE COM 684060106   1,777 152,703 SH   SOLE   0 0 152,703
ORANGE-SPON ADR COM 684060106   76 6,509 SH   SOLE   0 0 6,509
ORGANON & CO COM 68622V106   0 11 SH   SOLE   0 0 11
ORION OFFICE REIT INC COM 68629Y103   0 36 SH   SOLE   0 0 36
OTIS WORLDWIDE CORPORATION COM 68902V107   26 296 SH   SOLE   0 0 296
OVINTIV INC COM 69047Q102   3 69 SH   SOLE   0 0 69
PACCAR INC COM 693718108   73 869 SH   SOLE   0 0 869
PALANTIR TECHNOLOGIES INC COM 69608A108   1 96 SH   SOLE   0 0 96
PANASONIC HOLDINGS COM 69832A205   36 2,986 SH   SOLE   0 0 2,986
PARKER HANNIFIN CORP COM 701094104   1,908 4,892 SH   SOLE   0 0 4,892
PAYCHEX INC COM 704326107   65 585 SH   SOLE   0 0 585
PAYPAL HOLDINGS INC COM 70450Y103   30 452 SH   SOLE   0 0 452
PEPSICO INC COM 713448108   652 3,519 SH   SOLE   0 0 3,519
PFIZER INC COM 717081103   1,377 37,538 SH   SOLE   0 0 37,538
PHILLIPS 66 COM 718546104   33 348 SH   SOLE   0 0 348
PIONEER NATURAL RESOURCES COM 723787107   32 156 SH   SOLE   0 0 156
PLUG POWER INC COM 72919P202   1 100 SH   SOLE   0 0 100
PNC FINANCIAL SVCS GROUP INC COM 693475105   2 19 SH   SOLE   0 0 19
PROCTER & GAMBLE CO COM 742718109   834 5,495 SH   SOLE   0 0 5,495
PROCTER & GAMBLE CO/THE COM 742718109   146 962 SH   SOLE   0 0 962
PROLOGIS INC COM 74340W103   1,048 8,548 SH   SOLE   0 0 8,548
PROSHARES S&P 500 DIVIDEND COM 74348A467   2 16 SH   SOLE   0 0 16
PRUDENTIAL FINANCIAL INC COM 744320102   3 30 SH   SOLE   0 0 30
PULTEGROUP INC COM 745867101   47 599 SH   SOLE   0 0 599
QUALCOMM INC COM 747525103   1,556 13,068 SH   SOLE   0 0 13,068
QUANTERIX CORP COM 74766Q101   90 4,000 SH   SOLE   0 0 4,000
QUANTUMSCAPE CORPORATION COM 74767V109   0 33 SH   SOLE   0 0 33
RALPH LAUREN CORPORATION COM 751212101   5 44 SH   SOLE   0 0 44
RAYTHEON TECHNOLOGIES COM 755111309   58 593 SH   SOLE   0 0 593
REALTY INCOME CORP COM 756109104   27 449 SH   SOLE   0 0 449
RECKITT BENCKISER PLC COM 756255204   29 1,900 SH   SOLE   0 0 1,900
REGENERON PHARMACEUTICALS INC COM 75886F107   25 35 SH   SOLE   0 0 35
REPUBLIC SERVICES INC COM 760759100   1,994 13,018 SH   SOLE   0 0 13,018
REVVITY INC COM 714046109   13 110 SH   SOLE   0 0 110
RIO TINTO PLC COM 767204100   29 447 SH   SOLE   0 0 447
RIO TINTO PLC-SPON ADR COM 767204100   3 50 SH   SOLE   0 0 50
RIOT PLATFORMS INC COM 767292105   113 9,518 SH   SOLE   0 0 9,518
RIVIAN AUTOMOTIVE INC COM 76954A103   5 330 SH   SOLE   0 0 330
ROBERT HALF INTERNATIONAL INC COM 770323103   605 8,041 SH   SOLE   0 0 8,041
ROBERT HALF INTL INC COM 770323103   41 544 SH   SOLE   0 0 544
ROBLOX CORPORATION COM 771049103   1 23 SH   SOLE   0 0 23
ROCKWELL AUTOMATION INC COM 773903109   636 1,929 SH   SOLE   0 0 1,929
ROSS STORES INC COM 778296103   1,822 16,247 SH   SOLE   0 0 16,247
S&P GLOBAL INC COM 78409V104   702 1,752 SH   SOLE   0 0 1,752
SALESFORCE INC COM 79466L302   898 4,253 SH   SOLE   0 0 4,253
SANOFI COM 80105N105   156 2,890 SH   SOLE   0 0 2,890
SAP SE COM 803054204   189 1,378 SH   SOLE   0 0 1,378
SCHLUMBERGER LTD COM 806857108   58 1,190 SH   SOLE   0 0 1,190
SCHNEIDER ELECTRIC SE COM 80687P106   177 4,868 SH   SOLE   0 0 4,868
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   3 44 SH   SOLE   0 0 44
SECTOR SPDR TRUST SBI CONSUMER COM 81369Y308   20 269 SH   SOLE   0 0 269
SELECT SECTOR SPDR FUND COM 81369Y100   17 203 SH   SOLE   0 0 203
SELECT SECTOR SPDR FUND COM 81369Y407   57 339 SH   SOLE   0 0 339
SELECT SECTOR SPDR TRUST COM 81369Y209   38 284 SH   SOLE   0 0 284
SELECT SECTOR SPDR TRUST COM 81369Y506   19 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TRUST COM 81369Y605   9 281 SH   SOLE   0 0 281
SELECT SECTOR SPDR TRUST COM 81369Y704   43 404 SH   SOLE   0 0 404
SELECT SECTOR SPDR TRUST COM 81369Y803   3 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TRUST COM 81369Y860   14 371 SH   SOLE   0 0 371
SELECT SECTOR SPDR TRUST COM 81369Y886   21 328 SH   SOLE   0 0 328
SERVICENOW INC COM 81762P102   52 92 SH   SOLE   0 0 92
SHELL PLC COM 780259305   162 2,688 SH   SOLE   0 0 2,688
SIEMENS AG COM 826197501   1,103 13,259 SH   SOLE   0 0 13,259
SIEMENS AG-SPONS ADR COM 826197501   3 35 SH   SOLE   0 0 35
SMC CORP JAPAN COM 78445W306   87 3,154 SH   SOLE   0 0 3,154
SMUCKER J M COMPANY COM 832696405   1 5 SH   SOLE   0 0 5
SNAP-ON INC COM 833034101   116 403 SH   SOLE   0 0 403
SNOWFLAKE INC COM 833445109   0 1 SH   SOLE   0 0 1
SODASTREAM INTERNATIONAL COM M9068E105   0 120 SH   SOLE   0 0 120
SOLARWINDOW TECHNOLOGIES INC COM 83417L106   0 200 SH   SOLE   0 0 200
SONY GROUP CORPORATION COM 835699307   42 471 SH   SOLE   0 0 471
SOUTHERN COPPER CORP COM 84265V105   77 1,071 SH   SOLE   0 0 1,071
SOUTHERN COPPER CORPORATION COM 84265V105   2,098 29,238 SH   SOLE   0 0 29,238
SOUTHWEST AIRLINES CO COM 844741108   2 67 SH   SOLE   0 0 67
SPDR DOW JONES REIT COM 78464A607   140 1,547 SH   SOLE   0 0 1,547
SPDR GOLD TR COM 78463V107   38 215 SH   SOLE   0 0 215
SPDR INDEX SHARES FUNDS COM 78463X889   34 1,041 SH   SOLE   0 0 1,041
SPDR NYSE TECHNOLOGY COM 78464A102   19 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TRUST COM 78462F103   134 303 SH   SOLE   0 0 303
SPDR S&P DIVIDEND ETF COM 78464A763   7 61 SH   SOLE   0 0 61
STARBUCKS CORP COM 855244109   99 996 SH   SOLE   0 0 996
STELLANTIS N V COM N82405106   8 472 SH   SOLE   0 0 472
STERIS PLC COM G8473T100   1,897 8,434 SH   SOLE   0 0 8,434
STRYKER CORP COM 863667101   2,129 6,978 SH   SOLE   0 0 6,978
SUMMIT MATERIALS INC COM 86614U100   924 24,413 SH   SOLE   0 0 24,413
SUMMIT MATERIALS INC -CL A COM 86614U100   81 2,143 SH   SOLE   0 0 2,143
SUNCOR ENERGY INC COM 867224107   30 1,016 SH   SOLE   0 0 1,016
SYLVAMO CORPORATION COM 871332102   0 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   1,712 3,931 SH   SOLE   0 0 3,931
SYSCO CORP COM 871829107   6 85 SH   SOLE   0 0 85
T MOBILE US INC COM 872590104   2 13 SH   SOLE   0 0 13
TAIWAN SEMICONDUCTOR MFG CO COM 874039100   738 7,311 SH   SOLE   0 0 7,311
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100   54 533 SH   SOLE   0 0 533
TAKEDA PHARMACEUTICAL COM 874060205   12 753 SH   SOLE   0 0 753
TARGET CORP COM 87612E106   92 699 SH   SOLE   0 0 699
TE CONNECTIVITY LTD COM H84989104   40 285 SH   SOLE   0 0 285
TECK RESOURCES LIMITED COM 878742204   12 293 SH   SOLE   0 0 293
TELADOC HEALTH INC COM 87918A105   29 1,142 SH   SOLE   0 0 1,142
TELEDYNE TECHNOLOGIES INC COM 879360105   22 53 SH   SOLE   0 0 53
TENCENT HOLDINGS LIMITED COM 88032Q109   22 523 SH   SOLE   0 0 523
TESLA INC COM 88160R101   2,211 8,448 SH   SOLE   0 0 8,448
TETRA TECH INC NEW COM 88162G103   5 33 SH   SOLE   0 0 33
TEXAS INSTRUMENTS INC COM 882508104   41 226 SH   SOLE   0 0 226
TEXAS INSTRUMENTS INCORPORATED COM 882508104   511 2,841 SH   SOLE   0 0 2,841
TEXTRON INC COM 883203101   2 36 SH   SOLE   0 0 36
THE TRAVELERS COMPANIES INC COM 89417E109   5 26 SH   SOLE   0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102   2,109 4,041 SH   SOLE   0 0 4,041
TIDAL ETF TRUST COM 886364801   10 300 SH   SOLE   0 0 300
TJX COMPANIES INC NEW COM 872540109   17 200 SH   SOLE   0 0 200
TOKYO ELECTRON LTD COM 889110102   35 496 SH   SOLE   0 0 496
TOTALENERGIES SE COM 89151E109   884 15,343 SH   SOLE   0 0 15,343
TOTALENERGIES SE -SPON ADR COM 89151E109   82 1,429 SH   SOLE   0 0 1,429
TOYOTA MOTOR CORPORATION COM 892331307   41 255 SH   SOLE   0 0 255
TRACTOR SUPPLY CO COM 892356106   2 7 SH   SOLE   0 0 7
TRADE DESK INC (THE) COM 88339J105   39 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC COM G8994E103   618 3,232 SH   SOLE   0 0 3,232
TYSON FOODS INC-CL A COM 902494103   2 43 SH   SOLE   0 0 43
UBER TECHNOLOGIES INC COM 90353T100   79 1,827 SH   SOLE   0 0 1,827
UNION PACIFIC CORP COM 907818108   154 755 SH   SOLE   0 0 755
UNITED PARCEL SERVICE-CL B COM 911312106   101 563 SH   SOLE   0 0 563
UNITED PARCEL SVC INC COM 911312106   1,575 8,786 SH   SOLE   0 0 8,786
VALE S A COM 91912E204   3 244 SH   SOLE   0 0 244
VALE SA-SP ADR COM 91912E204   4 275 SH   SOLE   0 0 275
VALERO ENERGY CORP NEW COM 91913Y100   31 261 SH   SOLE   0 0 261
VANECK ETF TR COM 92189F676   84 552 SH   SOLE   0 0 552
VANGUARD CONSUMER DISCRE ETF COM 92204A108   138 486 SH   SOLE   0 0 486
VANGUARD CONSUMER STAPLE ETF COM 92204A207   120 615 SH   SOLE   0 0 615
VANGUARD ENERGY ETF COM 92204A306   114 1,010 SH   SOLE   0 0 1,010
VANGUARD FTSE EMERGING MARKETS COM 922042858   4 92 SH   SOLE   0 0 92
VANGUARD HIGH DVD YIELD ETF COM 921946406   98 927 SH   SOLE   0 0 927
VANGUARD INDEX FUNDS COM 921946406   2,363 22,276 SH   SOLE   0 0 22,276
VANGUARD INDEX FUNDS COM 922908629   1,020 4,635 SH   SOLE   0 0 4,635
VANGUARD INDEX FUNDS COM 922908769   1 5 SH   SOLE   0 0 5
VANGUARD INDUSTRIALS ETF COM 92204A603   198 963 SH   SOLE   0 0 963
VANGUARD INFO TECH ETF COM 92204A702   228 516 SH   SOLE   0 0 516
VANGUARD INTERNATIONAL COM 921946810   2 28 SH   SOLE   0 0 28
VANGUARD MATERIALS ETF COM 92204A801   236 1,297 SH   SOLE   0 0 1,297
VANGUARD MID-CAP ETF COM 922908629   114 519 SH   SOLE   0 0 519
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   73 1,031 SH   SOLE   0 0 1,031
VANGUARD S&P 500 ETF COM 922908363   5,780 14,191 SH   SOLE   0 0 14,191
VANGUARD SCOTTSDALE FUNDS COM 92206C706   14 241 SH   SOLE   0 0 241
VANGUARD SECTOR INDEX FDS COM 92204A108   4,150 14,654 SH   SOLE   0 0 14,654
VANGUARD SECTOR INDEX FDS COM 92204A207   3,774 19,408 SH   SOLE   0 0 19,408
VANGUARD SECTOR INDEX FDS COM 92204A306   3,049 27,013 SH   SOLE   0 0 27,013
VANGUARD SECTOR INDEX FDS COM 92204A405   7 87 SH   SOLE   0 0 87
VANGUARD SECTOR INDEX FDS COM 92204A603   5,296 25,766 SH   SOLE   0 0 25,766
VANGUARD SECTOR INDEX FDS COM 92204A702   5,899 13,340 SH   SOLE   0 0 13,340
VANGUARD SECTOR INDEX FDS COM 92204A801   6,044 33,215 SH   SOLE   0 0 33,215
VANGUARD SECTOR INDEX FDS COM 92204A876   1,642 11,547 SH   SOLE   0 0 11,547
VANGUARD SHORT TERM INFLATION COM 922020805   639 13,485 SH   SOLE   0 0 13,485
VANGUARD SPECIALIZED FUNDS COM 922908553   232 2,777 SH   SOLE   0 0 2,777
VANGUARD UTILITIES ETF COM 92204A876   66 463 SH   SOLE   0 0 463
VANGUARD WORLD FUNDS COM 92204A504   3 12 SH   SOLE   0 0 12
VENTAS INC COM 92276F100   3 53 SH   SOLE   0 0 53
VERIZON COMMUNICATIONS COM 92343V104   1 32 SH   SOLE   0 0 32
VERTEX PHARMACEUTICALS INC COM 92532F100   0 1 SH   SOLE   0 0 1
VESTAS WIND SYSTEMS AS COM 925458101   2 261 SH   SOLE   0 0 261
VF CORP COM 918204108   81 4,265 SH   SOLE   0 0 4,265
VF CORPORATION COM 918204108   518 27,159 SH   SOLE   0 0 27,159
VIRTUS EQUITY & CONVERTIBLE COM 92841M101   5 239 SH   SOLE   0 0 239
VISA INC COM 92826C839   323 1,359 SH   SOLE   0 0 1,359
VOLKSWAGEN A G COM 928662501   44 3,259 SH   SOLE   0 0 3,259
VOLKSWAGEN AG COM D94523145   5 30 SH   SOLE   0 0 30
VTV THERAPEUTICS INC COM 918385105   5 6,884 SH   SOLE   0 0 6,884
VULCAN MATERIALS CO COM 929160109   40 177 SH   SOLE   0 0 177
W P CAREY INC COM 92936U109   42 623 SH   SOLE   0 0 623
W W GRAINGER INC COM 384802104   937 1,188 SH   SOLE   0 0 1,188
WALGREEN BOOTS ALLIANCE INC COM 931427108   4 152 SH   SOLE   0 0 152
WALMART INC COM 931142103   1,839 11,699 SH   SOLE   0 0 11,699
WALT DISNEY CO COM 254687106   47 525 SH   SOLE   0 0 525
WARNER BROS DISCOVERY INC COM 934423104   4 348 SH   SOLE   0 0 348
WATSCO INC COM 942622200   2,431 6,373 SH   SOLE   0 0 6,373
WEC ENERGY GROUP INC COM 92939U106   57 644 SH   SOLE   0 0 644
WORLD WRESTLING ENTERTAINMENT COM 98156Q108   34 311 SH   SOLE   0 0 311
WW GRAINGER INC COM 384802104   34 43 SH   SOLE   0 0 43
XCEL ENERGY INC COM 98389B100   44 700 SH   SOLE   0 0 700
YUM BRANDS INC COM 988498101   1,871 13,507 SH   SOLE   0 0 13,507
YUM! BRANDS INC COM 988498101   103 744 SH   SOLE   0 0 744
ZOETIS INC COM 98978V103   16 93 SH   SOLE   0 0 93
ZSCALER INC COM 98980G102   7 50 SH   SOLE   0 0 50