0001921196-24-000002.txt : 20240507 0001921196-24-000002.hdr.sgml : 20240507 20240507105208 ACCESSION NUMBER: 0001921196-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strengthening Families & Communities, LLC CENTRAL INDEX KEY: 0001921196 ORGANIZATION NAME: IRS NUMBER: 455333328 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22399 FILM NUMBER: 24920276 BUSINESS ADDRESS: STREET 1: 603 MASSACHUSETTS AVE STREET 2: SUITE 200 CITY: BOSTON STATE: MA ZIP: 02118 BUSINESS PHONE: 617-708-0639 MAIL ADDRESS: STREET 1: 603 MASSACHUSETTS AVE STREET 2: SUITE 200 CITY: BOSTON STATE: MA ZIP: 02118 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001921196 XXXXXXXX 03-31-2024 03-31-2024 Strengthening Families & Communities, LLC
603 MASSACHUSETTS AVE SUITE 200 BOSTON MA 02118
13F HOLDINGS REPORT 028-22399 N
Suleiman Ali Co-Chief Investment Officer & Chief Compliance Officer 6177080639 Suleiman Ali Boston X1 05-07-2024 0 364 168764 false
INFORMATION TABLE 2 13F_Q1.24.xml 3M CO COM 88579Y101 118 1117 SH SOLE 0 0 1117 3M CO COM 88579Y101 155 1465 SH SOLE 0 0 1465 3M CO COM 88579Y101 3 29 SH SOLE 0 0 29 3M COMPANY COM 88579Y101 1799 16958 SH SOLE 0 0 16958 ABBOTT LABORATORIES COM 002824100 741 6523 SH SOLE 0 0 6523 ABBOTT LABORATORIES COM 002824100 46 401 SH SOLE 0 0 401 ABBOTT LABORATORIES COM 002824100 7 65 SH SOLE 0 0 65 ABRDN PRECIOUS METALS BASKET COM 003263100 0 4 SH SOLE 0 0 4 ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100 6 672 SH SOLE 0 0 672 AC IMMUNE SA COM H00263105 1 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND COM G1151C101 2261 6523 SH SOLE 0 0 6523 ADOBE INC COM 00724F101 313 620 SH SOLE 0 0 620 ADVANCE AUTO PARTS INC COM 00751Y106 2 22 SH SOLE 0 0 22 ADVANCED MICRO DEVICES COM 007903107 130 718 SH SOLE 0 0 718 ADVANCED MICRO DEVICES INC COM 007903107 670 3712 SH SOLE 0 0 3712 AGILENT TECHNOLOGIES INC COM 00846U101 46 316 SH SOLE 0 0 316 AIR PRODUCTS & CHEMICALS INC COM 009158106 98 404 SH SOLE 0 0 404 AIR PRODUCTS & CHEMICALS INC COM 009158106 1670 6894 SH SOLE 0 0 6894 ALAMOS GOLD INC COM 011532108 20 1387 SH SOLE 0 0 1387 ALBEMARLE CORP COM 012653101 80 608 SH SOLE 0 0 608 ALBEMARLE CORPORATION COM 012653101 21 161 SH SOLE 0 0 161 ALBERTSONS COMPANIES INC COM 013091103 7 329 SH SOLE 0 0 329 ALCOA CORPORATION COM 013872106 10 302 SH SOLE 0 0 302 ALCON INC COM H01301128 1 13 SH SOLE 0 0 13 ALIBABA GROUP HOLDING LTD COM 01609W102 9 124 SH SOLE 0 0 124 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 15 211 SH SOLE 0 0 211 ALLOVIR INC COM 019818103 5 6200 SH SOLE 0 0 6200 ALPHABET INC COM 02079K107 3556 23352 SH SOLE 0 0 23352 ALPHABET INC COM 02079K305 3089 20464 SH SOLE 0 0 20464 ALPHABET INC-CL A COM 02079K305 113 747 SH SOLE 0 0 747 ALPHABET INC-CL A COM 02079K305 45 295 SH SOLE 0 0 295 ALPHABET INC-CL C COM 02079K107 114 746 SH SOLE 0 0 746 ALPHABET INC-CL C COM 02079K107 20 133 SH SOLE 0 0 133 ALPHABET INC-CL C COM 02079K107 397 2607 SH SOLE 0 0 2607 ALPHABET INC-CL C COM 02079K107 8 54 SH SOLE 0 0 54 AMAZON.COM INC COM 023135106 107 593 SH SOLE 0 0 593 AMAZON.COM INC COM 023135106 21 115 SH SOLE 0 0 115 AMAZON.COM INC COM 023135106 90 498 SH SOLE 0 0 498 AMAZON.COM INC COM 023135106 7339 40685 SH SOLE 0 0 40685 AMERICAN AIRLINES GROUP INC COM 02376R102 36 2354 SH SOLE 0 0 2354 AMERICAN TOWER CORP COM 03027X100 102 517 SH SOLE 0 0 517 AMERICAN TOWER CORP COM 03027X100 0 2 SH SOLE 0 0 2 AMERICAN TOWER CORPORATION COM 03027X100 1754 8875 SH SOLE 0 0 8875 AMETEK INC NEW COM 031100100 50 272 SH SOLE 0 0 272 AMGEN INC COM 031162100 11 38 SH SOLE 0 0 38 AMN HEALTHCARE SERVICES INC COM 001744101 47 746 SH SOLE 0 0 746 AMN HEALTHCARE SERVICES INC COM 001744101 7 109 SH SOLE 0 0 109 AMN HEALTHCARE SVCS INC COM 001744101 574 9178 SH SOLE 0 0 9178 AMTECH SYSTEMS INC COM 032332504 3 490 SH SOLE 0 0 490 ANALOG DEVICES INC COM 032654105 45 225 SH SOLE 0 0 225 ANSYS INC COM 03662Q105 44 127 SH SOLE 0 0 127 APPLE INC COM 037833100 95 554 SH SOLE 0 0 554 APPLE INC COM 037833100 513 2991 SH SOLE 0 0 2991 APPLE INC COM 037833100 18 106 SH SOLE 0 0 106 APPLE INC COM 037833100 137 799 SH SOLE 0 0 799 APPLE INC COM 037833100 9663 56351 SH SOLE 0 0 56351 APPLIED MATERIALS INC COM 038222105 241 1170 SH SOLE 0 0 1170 ARCADIUM LITHIUM PLC COM G0508H110 267 62027 SH SOLE 0 0 62027 ARCHER-DANIELS-MIDLAND CO COM 039483102 8 125 SH SOLE 0 0 125 ARCHER-DANIELS-MIDLAND CO COM 039483102 33 524 SH SOLE 0 0 524 ARK ETF TRUST COM 00214Q104 0 7 SH SOLE 0 0 7 ASML HOLDING N V COM N07059210 189 195 SH SOLE 0 0 195 ASSURANT INC COM 04621X108 7 36 SH SOLE 0 0 36 ASTRAZENECA PLC COM 046353108 44 654 SH SOLE 0 0 654 ASTRAZENECA PLC-SPONS ADR COM 046353108 16 240 SH SOLE 0 0 240 AT&T INC COM 00206R102 6 334 SH SOLE 0 0 334 AT&T INC COM 00206R102 23 1313 SH SOLE 0 0 1313 ATLASSIAN CORP-CL A COM 049468101 54 277 SH SOLE 0 0 277 ATLASSIAN CORP-CL A COM 049468101 13 69 SH SOLE 0 0 69 ATLASSIAN CORP-CL A COM 049468101 11 54 SH SOLE 0 0 54 ATLASSIAN CORPORATION CLASS A COM 049468101 902 4622 SH SOLE 0 0 4622 AUTODESK INC COM 052769106 71 271 SH SOLE 0 0 271 AUTODESK INC COM 052769106 8 30 SH SOLE 0 0 30 AUTODESK INC COM 052769106 1594 6122 SH SOLE 0 0 6122 AUTOMATIC DATA PROCESSING COM 053015103 102 410 SH SOLE 0 0 410 AUTOMATIC DATA PROCESSING COM 053015103 1 6 SH SOLE 0 0 6 AUTOMATIC DATA PROCESSING INC COM 053015103 1954 7824 SH SOLE 0 0 7824 AUTONATION INC COM 05329W102 51 306 SH SOLE 0 0 306 AUTONATION INC DEL COM 05329W102 407 2461 SH SOLE 0 0 2461 AVERY DENNISON CORP COM 053611109 72 322 SH SOLE 0 0 322 AVERY DENNISON CORP COM 053611109 2719 12179 SH SOLE 0 0 12179 BAIDU INC - SPON ADR COM 056752108 15 143 SH SOLE 0 0 143 BALL CORP COM 058498106 41 604 SH SOLE 0 0 604 BALL CORP COM 058498106 7 98 SH SOLE 0 0 98 BALL CORP COM 058498106 506 7517 SH SOLE 0 0 7517 BARRICK GOLD CORP COM 067901108 2 120 SH SOLE 0 0 120 BARRICK GOLD CORP COM 067901108 2 140 SH SOLE 0 0 140 BECTON DICKINSON & CO COM 075887109 2291 9258 SH SOLE 0 0 9258 BECTON DICKINSON AND CO COM 075887109 104 421 SH SOLE 0 0 421 BECTON DICKINSON AND CO COM 075887109 157 633 SH SOLE 0 0 633 BECTON DICKINSON AND CO COM 075887109 8 31 SH SOLE 0 0 31 BERKSHIRE HATHAWAY INC DEL COM 084670702 233 554 SH SOLE 0 0 554 BERRY GLOBAL GROUP INC COM 08579W103 30 500 SH SOLE 0 0 500 BEST BUY COMPANY INC COM 086516101 41 502 SH SOLE 0 0 502 BHP GROUP LIMITED COM 088606108 23 397 SH SOLE 0 0 397 BIOMARIN PHARMACEUTICAL INC COM 09061G101 35 398 SH SOLE 0 0 398 BIO-RAD LABORATORIES INC CL A COM 090572207 31 91 SH SOLE 0 0 91 BIOTRICITY INC COM 09074H203 71 48263 SH SOLE 0 0 48263 BOEING CO COM 097023105 81 422 SH SOLE 0 0 422 BOOKING HOLDINGS INC COM 09857L108 141 39 SH SOLE 0 0 39 BORG WARNER AUTOMOTIVE INC COM 099724106 1532 44105 SH SOLE 0 0 44105 BORGWARNER INC COM 099724106 111 3184 SH SOLE 0 0 3184 BP P L C SPONSORED ADR COM 055622104 83 2195 SH SOLE 0 0 2195 BP PLC-SPONS ADR COM 055622104 15 411 SH SOLE 0 0 411 BROADCOM INC COM 11135F101 151 114 SH SOLE 0 0 114 BROADCOM INC COM 11135F101 27 20 SH SOLE 0 0 20 BROADCOM INC COM 11135F101 2298 1734 SH SOLE 0 0 1734 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 104 509 SH SOLE 0 0 509 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 5 22 SH SOLE 0 0 22 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2230 10887 SH SOLE 0 0 10887 CARDINAL HEALTH INC COM 14149Y108 54 483 SH SOLE 0 0 483 CARRIER GLOBAL CORPORATION COM 14448C104 138 2376 SH SOLE 0 0 2376 CASA SYSTEMS INC COM 14713L102 0 100 SH SOLE 0 0 100 CENCORA INC COM 03073E105 142 585 SH SOLE 0 0 585 CENCORA INC COM 03073E105 17 70 SH SOLE 0 0 70 CENCORA INC COM 03073E105 1468 6043 SH SOLE 0 0 6043 CISCO SYSTEMS INC COM 17275R102 48 959 SH SOLE 0 0 959 CISCO SYSTEMS INC COM 17275R102 123 2466 SH SOLE 0 0 2466 CISCO SYSTEMS INC COM 17275R102 12 235 SH SOLE 0 0 235 CISCO SYSTEMS INC COM 17275R102 1347 26991 SH SOLE 0 0 26991 CLARIVATE PLC COM G21810109 14 1818 SH SOLE 0 0 1818 CONOCOPHILLIPS COM 20825C104 113 891 SH SOLE 0 0 891 CONOCOPHILLIPS COM 20825C104 1678 13186 SH SOLE 0 0 13186 CORTEVA INC COM 22052L104 64 1105 SH SOLE 0 0 1105 CORTEVA INC COM 22052L104 2191 37988 SH SOLE 0 0 37988 COSTCO WHOLESALE CORP-NEW COM 22160K105 44 59 SH SOLE 0 0 59 CRISPR THERAPEUTICS AG COM H17182108 0 0 SH SOLE 0 0 0 CROWDSTRIKE HOLDINGS INC COM 22788C105 57 177 SH SOLE 0 0 177 CYCLERION THERAPEUTICS INC COM 23255M204 0 0 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 1267 7700 SH SOLE 0 0 7700 DEFINITIVE HEALTHCARE CORP COM 24477E103 166 20519 SH SOLE 0 0 20519 DEVON ENERGY CORPORATION NEW COM 25179M103 4 79 SH SOLE 0 0 79 DIMENSIONAL EMERGING MARKETS COM 25434V732 55 2142 SH SOLE 0 0 2142 DIMENSIONAL ETF TRUST COM 25434V732 1560 61184 SH SOLE 0 0 61184 DIMENSIONAL ETF TRUST COM 25434V591 66 1306 SH SOLE 0 0 1306 DR HORTON INC COM 23331A109 90 548 SH SOLE 0 0 548 DR HORTON INC COM 23331A109 12 75 SH SOLE 0 0 75 DUPONT DE NEMOURS INC COM 26614N102 41 536 SH SOLE 0 0 536 EATON CORPORATION PLC COM G29183103 73 233 SH SOLE 0 0 233 EDWARDS LIFESCIENCES CORP COM 28176E108 73 765 SH SOLE 0 0 765 EMBECTA CORP COM 29082K105 0 12 SH SOLE 0 0 12 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 9 SH SOLE 0 0 9 ENCOMPASS HEALTH CORPORATION COM 29261A100 43 521 SH SOLE 0 0 521 ENDAVA PLC COM 29260V105 236 6212 SH SOLE 0 0 6212 ENDAVA PLC- SPON ADR COM 29260V105 39 1031 SH SOLE 0 0 1031 ENDAVA PLC- SPON ADR COM 29260V105 8 212 SH SOLE 0 0 212 ENHABIT INC COM 29332G102 3 256 SH SOLE 0 0 256 ENPHASE ENERGY INC COM 29355A107 7 60 SH SOLE 0 0 60 EOG RES INC COM 26875P101 44 341 SH SOLE 0 0 341 ETSY INC COM 29786A106 33 484 SH SOLE 0 0 484 EXELON CORPORATION COM 30161N101 11 301 SH SOLE 0 0 301 EXXON MOBIL CORP COM 30231G102 106 913 SH SOLE 0 0 913 EXXON MOBIL CORP COM 30231G102 132 1134 SH SOLE 0 0 1134 EXXON MOBIL CORP COM 30231G102 5 42 SH SOLE 0 0 42 EXXON MOBIL CORP COM 30231G102 2936 25256 SH SOLE 0 0 25256 FEDEX CORP COM 31428X106 6 20 SH SOLE 0 0 20 FIRST MAJESTIC SILVER CORP COM 32076V103 12 2004 SH SOLE 0 0 2004 FIRST TRUST ETF COM 33733E302 83 404 SH SOLE 0 0 404 FIRST TRUST EXCHANGE TRADED COM 33734X846 14 251 SH SOLE 0 0 251 FORTINET INC COM 34959E109 6 85 SH SOLE 0 0 85 FOUR CORNERS PROPERTY TRUST COM 35086T109 1 22 SH SOLE 0 0 22 FREEPORT MCMORAN INC COM 35671D857 1691 35962 SH SOLE 0 0 35962 FREEPORT-MCMORAN INC COM 35671D857 118 2504 SH SOLE 0 0 2504 FREEPORT-MCMORAN INC COM 35671D857 19 398 SH SOLE 0 0 398 FREEPORT-MCMORAN INC COM 35671D857 25 535 SH SOLE 0 0 535 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 0 3 SH SOLE 0 0 3 GENERAL MOTORS COMPANY COM 37045V100 5 103 SH SOLE 0 0 103 GENPACT LIMITED COM G3922B107 692 21009 SH SOLE 0 0 21009 GITLAB INC COM 37637K108 1491 25565 SH SOLE 0 0 25565 GITLAB INC-CL A COM 37637K108 65 1119 SH SOLE 0 0 1119 GOLDMINING INC COM 38149E101 2 2500 SH SOLE 0 0 2500 IDEX CORP COM 45167R104 15 62 SH SOLE 0 0 62 INGERSOLL RAND INC COM 45687V106 1420 14957 SH SOLE 0 0 14957 INGERSOLL-RAND INC COM 45687V106 100 1056 SH SOLE 0 0 1056 INGERSOLL-RAND INC COM 45687V106 11 120 SH SOLE 0 0 120 INTERCONTINENTAL EXCHANGE COM 45866F104 573 4169 SH SOLE 0 0 4169 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67 488 SH SOLE 0 0 488 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 80 SH SOLE 0 0 80 INTUITIVE SURGICAL INC COM 46120E602 243 609 SH SOLE 0 0 609 INVESCO EXCHANGE TRADED FD TR COM 46138E693 25 1057 SH SOLE 0 0 1057 INVESCO EXCHANGE TRADED FD TR COM 46137V886 10 104 SH SOLE 0 0 104 INVESCO QQQ TR COM 46090E103 8801 19822 SH SOLE 0 0 19822 INVESCO QQQ TRUST SERIES 1 COM 46090E103 197 443 SH SOLE 0 0 443 INVESCO QQQ TRUST SERIES 1 COM 46090E103 278 626 SH SOLE 0 0 626 ISHARES CMBS ETF COM 46429B366 20 425 SH SOLE 0 0 425 ISHARES MSCI INDONESIA ETF COM 46429B309 2 81 SH SOLE 0 0 81 ISHARES SILVER SHARES COM 46428Q109 4 167 SH SOLE 0 0 167 ISHARES SILVER TRUST COM 46428Q109 2 100 SH SOLE 0 0 100 ISHARES TR COM 46432F842 0 0 SH SOLE 0 0 0 ISHARES TR COM 46429B598 23 445 SH SOLE 0 0 445 ISHARES TR COM 46434V100 3 59 SH SOLE 0 0 59 ISHARES TRUST COM 46429B689 0 0 SH SOLE 0 0 0 ISHARES TRUST COM 46429B267 0 0 SH SOLE 0 0 0 ISHARES TRUST COM 46436E718 219 2175 SH SOLE 0 0 2175 JINKOSOLAR HLDG CO LTD COM 47759T100 3 102 SH SOLE 0 0 102 JOHNSON CONTROLS COM G51502105 69 1060 SH SOLE 0 0 1060 JPMORGAN CHASE & CO COM 46625H100 27 133 SH SOLE 0 0 133 KEURIG DR PEPPER INC COM 49271V100 11 374 SH SOLE 0 0 374 KITE REALTY GROUP TRUST COM 49803T300 5 211 SH SOLE 0 0 211 KLAVIYO INC COM 49845K101 0 0 SH SOLE 0 0 0 KONTOOR BRANDS INC COM 50050N103 0 7 SH SOLE 0 0 7 KYNDRYL HOLDINGS INC COM 50155Q100 0 8 SH SOLE 0 0 8 LINDE PLC COM G54950103 67 145 SH SOLE 0 0 145 LISTED FDS TR COM 53656F607 72 1485 SH SOLE 0 0 1485 LITHIUM AMERICAS CORP COM 53681J103 101 15000 SH SOLE 0 0 15000 LOGITECH INTERNATIONAL SA COM H50430232 313 3502 SH SOLE 0 0 3502 MANPOWERGROUP COM 56418H100 289 3724 SH SOLE 0 0 3724 MANPOWERGROUP INC COM 56418H100 40 509 SH SOLE 0 0 509 MANPOWERGROUP INC COM 56418H100 6 83 SH SOLE 0 0 83 MARATHON PETE CORP COM 56585A102 109 541 SH SOLE 0 0 541 MASTERCARD INC - A COM 57636Q104 106 220 SH SOLE 0 0 220 MASTERCARD INC - A COM 57636Q104 70 145 SH SOLE 0 0 145 MASTERCARD INC - A COM 57636Q104 16 33 SH SOLE 0 0 33 MASTERCARD INC - A COM 57636Q104 17 35 SH SOLE 0 0 35 MASTERCARD INCORPORATED COM 57636Q104 3220 6686 SH SOLE 0 0 6686 MEDTRONIC PLC COM G5960L103 1368 15694 SH SOLE 0 0 15694 MERCK & CO INC COM 58933Y105 107 808 SH SOLE 0 0 808 MERCK & CO INC COM 58933Y105 211 1602 SH SOLE 0 0 1602 MERCK & CO INC COM 58933Y105 10 78 SH SOLE 0 0 78 MERCK & CO INC COM 58933Y105 4184 31711 SH SOLE 0 0 31711 META PLATFORMS INC COM 30303M102 589 1213 SH SOLE 0 0 1213 MOSAIC CO/THE COM 61945C103 37 1146 SH SOLE 0 0 1146 MOSAIC CO/THE COM 61945C103 6 186 SH SOLE 0 0 186 MOSAIC COMPANY COM 61945C103 124 3834 SH SOLE 0 0 3834 NET LEASE OFFICE PROPERTIES COM 64110Y108 1 34 SH SOLE 0 0 34 NETFLIX INC COM 64110L106 286 471 SH SOLE 0 0 471 NEXTERA ENERGY INC COM 65339F101 111 1743 SH SOLE 0 0 1743 NEXTERA ENERGY INC COM 65339F101 1828 28608 SH SOLE 0 0 28608 NIO INC COM 62914V106 0 78 SH SOLE 0 0 78 NIO INC - ADR COM 62914V106 2 347 SH SOLE 0 0 347 NISOURCE INC COM 65473P105 27 977 SH SOLE 0 0 977 NISOURCE INC COM 65473P105 8 283 SH SOLE 0 0 283 NISOURCE INC COM 65473P105 597 21576 SH SOLE 0 0 21576 NOVARTIS AG COM 66987V109 10 100 SH SOLE 0 0 100 NOVARTIS AG-SPONSORED ADR COM 66987V109 14 148 SH SOLE 0 0 148 NUTRIEN LTD COM 67077M108 28 517 SH SOLE 0 0 517 NVIDIA CORP COM 67066G104 3685 4079 SH SOLE 0 0 4079 NXP SEMICONDUCTORS N V COM N6596X109 25 100 SH SOLE 0 0 100 ORACLE CORPORATION COM 68389X105 104 827 SH SOLE 0 0 827 ORGANON & CO COM 68622V106 0 12 SH SOLE 0 0 12 ORION OFFICE REIT INC COM 68629Y103 0 37 SH SOLE 0 0 37 OTIS WORLDWIDE CORPORATION COM 68902V107 20 197 SH SOLE 0 0 197 PALANTIR TECHNOLOGIES INC COM 69608A108 2 96 SH SOLE 0 0 96 PHINIA INC COM 71880K101 3 84 SH SOLE 0 0 84 PLUG POWER INC COM 72919P202 0 100 SH SOLE 0 0 100 PROLOGIS INC COM 74340W103 68 521 SH SOLE 0 0 521 PROLOGIS INC COM 74340W103 147 1128 SH SOLE 0 0 1128 PROLOGIS INC COM 74340W103 17 133 SH SOLE 0 0 133 PROLOGIS INC COM 74340W103 1614 12397 SH SOLE 0 0 12397 PROSHARES S&P 500 DIVIDEND COM 74348A467 2 16 SH SOLE 0 0 16 QUANTUMSCAPE CORPORATION COM 74767V109 0 33 SH SOLE 0 0 33 REGENERON PHARMACEUTICALS INC COM 75886F107 34 35 SH SOLE 0 0 35 RINGCENTRAL INC COM 76680R206 6 187 SH SOLE 0 0 187 RIVIAN AUTOMOTIVE INC COM 76954A103 5 490 SH SOLE 0 0 490 RTX CORPORATION COM 75513E101 39 397 SH SOLE 0 0 397 S&P GLOBAL INC COM 78409V104 157 369 SH SOLE 0 0 369 S&P GLOBAL INC COM 78409V104 3 7 SH SOLE 0 0 7 S&P GLOBAL INC COM 78409V104 870 2046 SH SOLE 0 0 2046 SALESFORCE INC COM 79466L302 109 363 SH SOLE 0 0 363 SALESFORCE INC COM 79466L302 17 57 SH SOLE 0 0 57 SALESFORCE INC COM 79466L302 1513 5022 SH SOLE 0 0 5022 SANOFI COM 80105N105 112 2300 SH SOLE 0 0 2300 SANOFI-ADR COM 80105N105 16 321 SH SOLE 0 0 321 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 4 45 SH SOLE 0 0 45 SECTOR SPDR TRUST SBI CONSUMER COM 81369Y308 21 275 SH SOLE 0 0 275 SELECT SECTOR SPDR FUND COM 81369Y100 19 206 SH SOLE 0 0 206 SELECT SECTOR SPDR FUND COM 81369Y407 63 341 SH SOLE 0 0 341 SELECT SECTOR SPDR TRUST COM 81369Y506 22 235 SH SOLE 0 0 235 SELECT SECTOR SPDR TRUST COM 81369Y605 12 284 SH SOLE 0 0 284 SELECT SECTOR SPDR TRUST COM 81369Y704 52 409 SH SOLE 0 0 409 SELECT SECTOR SPDR TRUST COM 81369Y803 6 29 SH SOLE 0 0 29 SELECT SECTOR SPDR TRUST COM 81369Y860 15 380 SH SOLE 0 0 380 SELECT SECTOR SPDR TRUST COM 81369Y886 22 336 SH SOLE 0 0 336 SELECT SECTOR SPDR TRUST COM 81369Y209 43 288 SH SOLE 0 0 288 SERVICENOW INC COM 81762P102 37 48 SH SOLE 0 0 48 SHOPIFY INC COM 82509L107 17 219 SH SOLE 0 0 219 SHOPIFY INC - CLASS A COM 82509L107 17 221 SH SOLE 0 0 221 SHOPIFY INC - CLASS A COM 82509L107 58 750 SH SOLE 0 0 750 SK TELECOM CO LTD-SPON ADR COM 78440P306 15 709 SH SOLE 0 0 709 SOUTHERN COPPER CORP COM 84265V105 120 1126 SH SOLE 0 0 1126 SOUTHERN COPPER CORPORATION COM 84265V105 3556 33381 SH SOLE 0 0 33381 SP FUNDS TRUST COM 84612A101 25 1000 SH SOLE 0 0 1000 SP FUNDS TRUST COM 84612A200 42 2000 SH SOLE 0 0 2000 SPDR DOW JONES REIT COM 78464A607 150 1592 SH SOLE 0 0 1592 SPDR GOLD SHARES COM 78463V107 216 1050 SH SOLE 0 0 1050 SPDR GOLD TR COM 78463V107 44 215 SH SOLE 0 0 215 SPDR INDEX SHARES FUNDS COM 78463X889 38 1052 SH SOLE 0 0 1052 SPDR NYSE TECHNOLOGY COM 78464A102 25 138 SH SOLE 0 0 138 SPDR S&P 500 ETF TRUST COM 78462F103 160 305 SH SOLE 0 0 305 SPDR S&P DIVIDEND ETF COM 78464A763 8 62 SH SOLE 0 0 62 SPDR SERIES TRUST COM 78468R721 0 0 SH SOLE 0 0 0 STELLANTIS N V COM N82405106 442 15617 SH SOLE 0 0 15617 STERIS PLC COM G8473T100 2190 9741 SH SOLE 0 0 9741 SUMMIT MATERIALS INC COM 86614U100 1524 34184 SH SOLE 0 0 34184 SUMMIT MATERIALS INC -CL A COM 86614U100 121 2711 SH SOLE 0 0 2711 SUMMIT MATERIALS INC -CL A COM 86614U100 18 400 SH SOLE 0 0 400 TARGET CORP COM 87612E106 14 77 SH SOLE 0 0 77 TE CONNECTIVITY LTD COM H84989104 14 97 SH SOLE 0 0 97 TELADOC HEALTH INC COM 87918A105 8 508 SH SOLE 0 0 508 TESLA INC COM 88160R101 94 532 SH SOLE 0 0 532 TESLA INC COM 88160R101 5 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 1806 10272 SH SOLE 0 0 10272 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 0 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 6 27 SH SOLE 0 0 27 TKO GROUP HOLDINGS INC COM 87256C101 27 310 SH SOLE 0 0 310 TOTALENERGIES SE COM 89151E109 1341 19481 SH SOLE 0 0 19481 TOTALENERGIES SE -SPON ADR COM 89151E109 61 889 SH SOLE 0 0 889 TOTALENERGIES SE -SPON ADR COM 89151E109 130 1883 SH SOLE 0 0 1883 TOTALENERGIES SE -SPON ADR COM 89151E109 21 310 SH SOLE 0 0 310 TOTALENERGIES SE -SPON ADR COM 89151E109 234 3405 SH SOLE 0 0 3405 TRADE DESK INC (THE) COM 88339J105 44 500 SH SOLE 0 0 500 TRANE TECHNOLOGIES PLC COM G8994E103 1154 3843 SH SOLE 0 0 3843 TWILIO INC COM 90138F102 19 303 SH SOLE 0 0 303 UBER TECHNOLOGIES INC COM 90353T100 86 1115 SH SOLE 0 0 1115 VALE S A COM 91912E105 3 269 SH SOLE 0 0 269 VALE SA-SP ADR COM 91912E105 14 1130 SH SOLE 0 0 1130 VALE SA-SP ADR COM 91912E105 73 6000 SH SOLE 0 0 6000 VALERO ENERGY CORP NEW COM 91913Y100 51 296 SH SOLE 0 0 296 VANECK ETF TR COM 92189F676 130 580 SH SOLE 0 0 580 VANGUARD CONSUMER DISCRE ETF COM 92204A108 265 835 SH SOLE 0 0 835 VANGUARD CONSUMER DISCRE ETF COM 92204A108 31 99 SH SOLE 0 0 99 VANGUARD CONSUMER STAPLE ETF COM 92204A207 147 718 SH SOLE 0 0 718 VANGUARD CONSUMER STAPLE ETF COM 92204A207 20 98 SH SOLE 0 0 98 VANGUARD ENERGY ETF COM 92204A306 161 1224 SH SOLE 0 0 1224 VANGUARD ENERGY ETF COM 92204A306 14 109 SH SOLE 0 0 109 VANGUARD INDUSTRIALS ETF COM 92204A603 153 626 SH SOLE 0 0 626 VANGUARD INDUSTRIALS ETF COM 92204A603 32 132 SH SOLE 0 0 132 VANGUARD INFO TECH ETF COM 92204A702 211 403 SH SOLE 0 0 403 VANGUARD INFO TECH ETF COM 92204A702 293 559 SH SOLE 0 0 559 VANGUARD MATERIALS ETF COM 92204A801 308 1507 SH SOLE 0 0 1507 VANGUARD MATERIALS ETF COM 92204A801 30 149 SH SOLE 0 0 149 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 89 1027 SH SOLE 0 0 1027 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 17 197 SH SOLE 0 0 197 VANGUARD SCOTTSDALE FUNDS COM 92206C706 14 246 SH SOLE 0 0 246 VANGUARD SCOTTSDALE FUNDS COM 92206C771 0 0 SH SOLE 0 0 0 VANGUARD SECTOR INDEX FDS COM 92204A801 7933 38805 SH SOLE 0 0 38805 VANGUARD SECTOR INDEX FDS COM 92204A108 8423 26509 SH SOLE 0 0 26509 VANGUARD SECTOR INDEX FDS COM 92204A207 4535 22216 SH SOLE 0 0 22216 VANGUARD SECTOR INDEX FDS COM 92204A306 4157 31567 SH SOLE 0 0 31567 VANGUARD SECTOR INDEX FDS COM 92204A405 9 89 SH SOLE 0 0 89 VANGUARD SECTOR INDEX FDS COM 92204A702 7462 14231 SH SOLE 0 0 14231 VANGUARD SECTOR INDEX FDS COM 92204A603 6398 26206 SH SOLE 0 0 26206 VANGUARD SECTOR INDEX FDS COM 92204A876 2020 14164 SH SOLE 0 0 14164 VANGUARD UTILITIES ETF COM 92204A876 88 615 SH SOLE 0 0 615 VANGUARD UTILITIES ETF COM 92204A876 9 61 SH SOLE 0 0 61 VANGUARD WORLD FUNDS COM 92204A504 3 12 SH SOLE 0 0 12 VANGUARD WORLD FUNDS COM 92204A884 1 4 SH SOLE 0 0 4 VERALTO CORP COM 92338C103 6 68 SH SOLE 0 0 68 VERALTO CORP COM 92338C103 1 9 SH SOLE 0 0 9 VERALTO CORPORATION COM 92338C103 12 139 SH SOLE 0 0 139 VERIZON COMMUNICATIONS COM 92343V104 1 34 SH SOLE 0 0 34 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH SOLE 0 0 1 VIRTUS EQUITY & CONVERTIBLE COM 92841M101 6 257 SH SOLE 0 0 257 VISA INC COM 92826C839 317 1137 SH SOLE 0 0 1137 W P CAREY INC COM 92936U109 34 599 SH SOLE 0 0 599 WASTE MANAGEMENT INC DEL COM 94106L109 0 2 SH SOLE 0 0 2 WEC ENERGY GROUP INC COM 92939U106 53 641 SH SOLE 0 0 641 WK KELLOGG CO COM 92942W107 0 2 SH SOLE 0 0 2 WK KELLOGG CO COM 92942W107 1 41 SH SOLE 0 0 41 XCEL ENERGY INC COM 98389B100 37 696 SH SOLE 0 0 696 XYLEM INC COM 98419M100 60 467 SH SOLE 0 0 467 XYLEM INC COM 98419M100 2125 16444 SH SOLE 0 0 16444 ZOETIS INC COM 98978V103 16 93 SH SOLE 0 0 93 ZSCALER INC COM 98980G102 4 21 SH SOLE 0 0 21