0001921196-24-000003.txt : 20240722
0001921196-24-000003.hdr.sgml : 20240722
20240722143502
ACCESSION NUMBER: 0001921196-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240722
DATE AS OF CHANGE: 20240722
EFFECTIVENESS DATE: 20240722
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: 241131131
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
06-30-2024
06-30-2024
Strengthening Families & Communities, LLC
603 MASSACHUSETTS AVE
SUITE 200
BOSTON
MA
02118
13F HOLDINGS REPORT
028-22399
N
Suleiman Ali
Chief Compliance Officer
(857) 265-2346
Suleiman Ali
Boston
MA
07-22-2024
0
796
348640
false
INFORMATION TABLE
2
13FQ2.2024_1.xml
MCI PREFERRED EQUITY FUND, LLC
COM
05617K109
250
50
SH
SOLE
0
0
50
JONES LANG LASALLE INCOME PPTY
COM
48021R401
787
67249
SH
SOLE
0
0
67249
WOODSIDE ENERGY GROUP LTD
COM
980228308
378
20109
SH
SOLE
0
0
20109
CANTOR FITZGERALD INCOME TR
COM
138615505
166
7608
SH
SOLE
0
0
7608
FOUR SPRINGS CAPITAL TRUST
COM
35104D102
35
3531
SH
SOLE
0
0
3531
UNIVERSAL MUSIC GROUP NV
COM
91377B109
104
3500
SH
SOLE
0
0
3500
BHP GROUP LTD
COM
088606108
3168
111287
SH
SOLE
0
0
111287
SOUTH32 LTD
COM
84473L105
272
111287
SH
SOLE
0
0
111287
JONES LANG LASALLE INCOME PPTY
COM
48021R203
3593
306567
SH
SOLE
0
0
306567
AGILENT TECHNOLOGIES INC
COM
00846U101
74
572
SH
SOLE
0
0
572
ALCOA CORPORATION
COM
013872106
12
303
SH
SOLE
0
0
303
AMERICAN AIRLINES GROUP INC
COM
02376R102
27
2354
SH
SOLE
0
0
2354
ADVANCE AUTO PARTS INC
COM
00751Y106
1
22
SH
SOLE
0
0
22
APPLE INC
COM
037833100
14167
67263
SH
SOLE
0
0
67263
ABB LTD
COM
000375204
51
912
SH
SOLE
0
0
912
ABBVIE INC
COM
00287Y109
4
22
SH
SOLE
0
0
22
AIRBNB INC
COM
009066101
1
6
SH
SOLE
0
0
6
ABBOTT LABORATORIES
COM
002824100
698
6721
SH
SOLE
0
0
6721
ALBERTSONS COMPANIES INC
COM
013091103
7
331
SH
SOLE
0
0
331
AC IMMUNE SA
COM
H00263105
1
200
SH
SOLE
0
0
200
ACCENTURE PLC IRELAND
COM
G1151C101
2108
6947
SH
SOLE
0
0
6947
ADOBE INC
COM
00724F101
626
1126
SH
SOLE
0
0
1126
ADEIA INC
COM
00676P107
7
600
SH
SOLE
0
0
600
ANALOG DEVICES INC
COM
032654105
54
236
SH
SOLE
0
0
236
ARCHER-DANIELS-MIDLAND CO
COM
039483102
33
538
SH
SOLE
0
0
538
AUTOMATIC DATA PROCESSING INC
COM
053015103
2122
8892
SH
SOLE
0
0
8892
AUTODESK INC
COM
052769106
1595
6444
SH
SOLE
0
0
6444
AMEREN CORP
COM
023608102
2
23
SH
SOLE
0
0
23
AMERICAN ELECTRIC POWER
COM
025537101
1
7
SH
SOLE
0
0
7
AFLAC INC
COM
001055102
126
1407
SH
SOLE
0
0
1407
FIRST MAJESTIC SILVER CORP
COM
32076V103
12
2005
SH
SOLE
0
0
2005
ISHARES CORE U S AGGREGATE BD
COM
464287226
651
6710
SH
SOLE
0
0
6710
ALAMOS GOLD INC
COM
011532108
22
1389
SH
SOLE
0
0
1389
AMERICAN INTERNATIONAL GROUP
COM
026874784
3
47
SH
SOLE
0
0
47
AIR LIQUIDE-ADR
COM
009126202
9
252
SH
SOLE
0
0
252
ASSURANT INC
COM
04621X108
9
55
SH
SOLE
0
0
55
GALLAGHER ARTHUR J & CO
COM
363576109
1
3
SH
SOLE
0
0
3
ALBEMARLE CORPORATION
COM
012653101
16
165
SH
SOLE
0
0
165
ALCON INC
COM
H01301128
1
13
SH
SOLE
0
0
13
ALLSTATE CORP
COM
020002101
1
5
SH
SOLE
0
0
5
ALLEGION PUBLIC LIMITED
COM
G0176J109
1
5
SH
SOLE
0
0
5
ALARM.COM HOLDINGS INC
COM
011642105
32
500
SH
SOLE
0
0
500
ARCADIUM LITHIUM PLC
COM
G0508H110
218
64741
SH
SOLE
0
0
64741
ALLOVIR INC
COM
019818103
4
6200
SH
SOLE
0
0
6200
APPLIED MATERIALS INC
COM
038222105
280
1185
SH
SOLE
0
0
1185
ADVANCED MICRO DEVICES INC
COM
007903107
600
3699
SH
SOLE
0
0
3699
AMETEK INC NEW
COM
031100100
46
277
SH
SOLE
0
0
277
AMGEN INC
COM
031162100
14
45
SH
SOLE
0
0
45
AMN HEALTHCARE SVCS INC
COM
001744101
499
9731
SH
SOLE
0
0
9731
AMERIPRISE FINL INC
COM
03076C106
3
7
SH
SOLE
0
0
7
AMERICAN TOWER CORPORATION
COM
03027X100
1790
9206
SH
SOLE
0
0
9206
AMAZON.COM INC
COM
023135106
9757
50490
SH
SOLE
0
0
50490
AUTONATION INC DEL
COM
05329W102
423
2653
SH
SOLE
0
0
2653
ARISTA NETWORKS INC
COM
040413106
464
1324
SH
SOLE
0
0
1324
ANSYS INC
COM
03662Q105
41
127
SH
SOLE
0
0
127
ABRDN TOTAL DYNAMIC DIVIDEND
COM
00326L100
6
686
SH
SOLE
0
0
686
ALPHA & OMEGA SEMICONDUCTOR
COM
G6331P104
93
2500
SH
SOLE
0
0
2500
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1831
7094
SH
SOLE
0
0
7094
AMPHENOL CORPORATION
COM
032095101
3
50
SH
SOLE
0
0
50
ARK ETF TRUST
COM
00214Q104
0
7
SH
SOLE
0
0
7
ASML HOLDING N V
COM
N07059210
199
195
SH
SOLE
0
0
195
AMTECH SYSTEMS INC
COM
032332504
3
490
SH
SOLE
0
0
490
BROADCOM INC
COM
11135F101
2973
1852
SH
SOLE
0
0
1852
AVERY DENNISON CORP
COM
053611109
2591
11848
SH
SOLE
0
0
11848
AMERICAN WTR WKS CO INC
COM
030420103
1
8
SH
SOLE
0
0
8
AMERICAN EXPRESS COMPANY
COM
025816109
2
8
SH
SOLE
0
0
8
ASTRAZENECA PLC
COM
046353108
51
654
SH
SOLE
0
0
654
ASPEN TECHNOLOGY INC
COM
29109X106
42
210
SH
SOLE
0
0
210
BOEING CO
COM
097023105
152
837
SH
SOLE
0
0
837
ALIBABA GROUP HOLDING LTD
COM
01609W102
9
124
SH
SOLE
0
0
124
BALL CORP
COM
058498106
481
8011
SH
SOLE
0
0
8011
BASF SE
COM
055262505
10
853
SH
SOLE
0
0
853
BAXTER INTERNATIONAL INC
COM
071813109
2
66
SH
SOLE
0
0
66
BATH & BODY WORKS INC
COM
070830104
1
17
SH
SOLE
0
0
17
BEST BUY COMPANY INC
COM
086516101
43
508
SH
SOLE
0
0
508
BECTON DICKINSON & CO
COM
075887109
2280
9756
SH
SOLE
0
0
9756
BERRY GLOBAL GROUP INC
COM
08579W103
30
502
SH
SOLE
0
0
502
BHP GROUP LIMITED
COM
088606108
23
407
SH
SOLE
0
0
407
BIO-RAD LABORATORIES INC CL A
COM
090572207
25
91
SH
SOLE
0
0
91
BOOKING HOLDINGS INC
COM
09857L108
158
40
SH
SOLE
0
0
40
BLACKROCK INC
COM
09247X101
1
1
SH
SOLE
0
0
1
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
33
398
SH
SOLE
0
0
398
BRISTOL MYERS SQUIBB CO
COM
110122108
11
272
SH
SOLE
0
0
272
BP P L C SPONSORED ADR
COM
055622104
80
2209
SH
SOLE
0
0
2209
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
2207
11201
SH
SOLE
0
0
11201
BERKSHIRE HATHAWAY INC DEL
COM
084670702
218
537
SH
SOLE
0
0
537
BOSTON SCIENTIFIC CORP
COM
101137107
1400
18185
SH
SOLE
0
0
18185
BIOTRICITY INC
COM
09074H203
43
48263
SH
SOLE
0
0
48263
BORG WARNER AUTOMOTIVE INC
COM
099724106
1482
45966
SH
SOLE
0
0
45966
BLACKSTONE INC
COM
09260D107
2
18
SH
SOLE
0
0
18
BOSTON PROPERTIES INC
COM
101121101
1
10
SH
SOLE
0
0
10
CITIGROUP INC
COM
172967424
4
70
SH
SOLE
0
0
70
CARDINAL HEALTH INC
COM
14149Y108
48
489
SH
SOLE
0
0
489
CARRIER GLOBAL CORPORATION
COM
14448C104
214
3396
SH
SOLE
0
0
3396
CATERPILLAR INC
COM
149123101
173
520
SH
SOLE
0
0
520
CHUBB LTD
COM
H1467J104
7
29
SH
SOLE
0
0
29
CBOE GLOBAL MARKETS INC
COM
12503M108
1
4
SH
SOLE
0
0
4
CHEMOURS COMPANY (THE)
COM
163851108
4
188
SH
SOLE
0
0
188
CROWN CASTLE INC
COM
22822V101
30
312
SH
SOLE
0
0
312
COEUR MINING INC
COM
192108504
24
4341
SH
SOLE
0
0
4341
CADENCE DESIGN SYSTEMS INC
COM
127387108
8
25
SH
SOLE
0
0
25
CELANESE CORPORATION
COM
150870103
154
1141
SH
SOLE
0
0
1141
CONSTELLATION ENERGY
COM
21037T109
1
6
SH
SOLE
0
0
6
CITIZENS FINANCIAL GROUP INC
COM
174610105
1
20
SH
SOLE
0
0
20
COGNEX CORP
COM
192422103
33
716
SH
SOLE
0
0
716
CG ONCOLOGY INC
COM
156944100
32
1000
SH
SOLE
0
0
1000
CIGNA GROUP (THE)
COM
125523100
1
4
SH
SOLE
0
0
4
FIRST TRUST EXCHANGE TRADED
COM
33734X846
14
251
SH
SOLE
0
0
251
COLGATE PALMOLIVE COMPANY
COM
194162103
7
68
SH
SOLE
0
0
68
CLEVELAND CLIFFS INC
COM
185899101
5
342
SH
SOLE
0
0
342
CLARIVATE PLC
COM
G21810109
10
1818
SH
SOLE
0
0
1818
ISHARES CMBS ETF
COM
46429B366
20
426
SH
SOLE
0
0
426
COMCAST CORP
COM
20030N101
2
50
SH
SOLE
0
0
50
CME GROUP INC
COM
12572Q105
1
5
SH
SOLE
0
0
5
CUMMINS INC
COM
231021106
2185
7888
SH
SOLE
0
0
7888
CMS ENERGY CORP
COM
125896100
1
9
SH
SOLE
0
0
9
CENTENE CORP DEL
COM
15135B101
1
8
SH
SOLE
0
0
8
CANADIAN NATURAL RESOURCES
COM
136385101
45
1254
SH
SOLE
0
0
1254
CONCENTRIX CORPORATION
COM
20602D101
8
126
SH
SOLE
0
0
126
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1
5
SH
SOLE
0
0
5
COCA COLA CONSOLIDATED INC
COM
191098102
1
1
SH
SOLE
0
0
1
CONOCOPHILLIPS
COM
20825C104
1582
13833
SH
SOLE
0
0
13833
CENCORA INC
COM
03073E105
1484
6588
SH
SOLE
0
0
6588
COSTCO WHOLESALE CORP-NEW
COM
22160K105
1033
1215
SH
SOLE
0
0
1215
COPART INC
COM
217204106
1
12
SH
SOLE
0
0
12
SALESFORCE INC
COM
79466L302
1480
5756
SH
SOLE
0
0
5756
CARPENTER TECHNOLOGY CORP
COM
144285103
1618
14767
SH
SOLE
0
0
14767
CROWDSTRIKE HOLDINGS INC
COM
22788C105
68
177
SH
SOLE
0
0
177
CISCO SYSTEMS INC
COM
17275R102
1353
28468
SH
SOLE
0
0
28468
COSTAR GROUP INC
COM
22160N109
1
7
SH
SOLE
0
0
7
CSX CORPORATION
COM
126408103
1
42
SH
SOLE
0
0
42
CINTAS CORP
COM
172908105
1
1
SH
SOLE
0
0
1
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
1418
20848
SH
SOLE
0
0
20848
CORTEVA INC
COM
22052L104
2061
38200
SH
SOLE
0
0
38200
COMMVAULT SYSTEMS INC
COM
204166102
1764
14508
SH
SOLE
0
0
14508
CVS HEALTH CORPORATION
COM
126650100
1333
22569
SH
SOLE
0
0
22569
CHEVRON CORPORATION
COM
166764100
140
896
SH
SOLE
0
0
896
CAESARS ENTERTAINMENT INC
COM
12769G100
0
12
SH
SOLE
0
0
12
DELTA AIR LINES INC DEL
COM
247361702
2117
44624
SH
SOLE
0
0
44624
ENDAVA PLC
COM
29260V105
196
6711
SH
SOLE
0
0
6711
INVESCO DB COMMODITY INDEX
COM
46138B103
155
6670
SH
SOLE
0
0
6670
DUPONT DE NEMOURS INC
COM
26614N102
46
570
SH
SOLE
0
0
570
DATADOG INC
COM
23804L103
156
1200
SH
SOLE
0
0
1200
DEERE & CO
COM
244199105
1
4
SH
SOLE
0
0
4
DIMENSIONAL ETF TRUST
COM
25434V732
1672
62553
SH
SOLE
0
0
62553
DISCOVER FINANCIAL SERVICES
COM
254709108
1
6
SH
SOLE
0
0
6
DOLLAR GENERAL CORPORATION
COM
256677105
7
54
SH
SOLE
0
0
54
ISHARES TR
COM
46434V621
0
2
SH
SOLE
0
0
2
DEFINITIVE HEALTHCARE CORP
COM
24477E103
112
20519
SH
SOLE
0
0
20519
D R HORTON INC
COM
23331A109
1153
8185
SH
SOLE
0
0
8185
DEUTSCHE POST AG
COM
25157Y202
29
726
SH
SOLE
0
0
726
DANAHER CORPORATION
COM
235851102
833
3333
SH
SOLE
0
0
3333
WALT DISNEY CO
COM
254687106
27
275
SH
SOLE
0
0
275
DIGITAL REALTY TRUST INC
COM
253868103
1
5
SH
SOLE
0
0
5
DOLLAR TREE INC
COM
256746108
1
12
SH
SOLE
0
0
12
DOCUSIGN INC
COM
256163106
7
126
SH
SOLE
0
0
126
DARDEN RESTAURANTS INC
COM
237194105
5
34
SH
SOLE
0
0
34
DTE ENERGY COMPANY
COM
233331107
1
5
SH
SOLE
0
0
5
DUKE ENERGY CORPORATION
COM
26441C204
1
10
SH
SOLE
0
0
10
DIMENSIONAL ETF TRUST
COM
25434V591
76
1508
SH
SOLE
0
0
1508
DEVON ENERGY CORPORATION NEW
COM
25179M103
7
152
SH
SOLE
0
0
152
ISHARES SELECT DIVIDEND ETF
COM
464287168
104
860
SH
SOLE
0
0
860
DEXCOM INC
COM
252131107
1
5
SH
SOLE
0
0
5
ELECTRONIC ARTS INC
COM
285512109
4
30
SH
SOLE
0
0
30
AIRBUS SE
COM
009279100
7
200
SH
SOLE
0
0
200
BRINKER INTERNATIONAL INC
COM
109641100
17
236
SH
SOLE
0
0
236
EBAY INC
COM
278642103
778
14485
SH
SOLE
0
0
14485
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
0
9
SH
SOLE
0
0
9
ECOLAB INC
COM
278865100
1
4
SH
SOLE
0
0
4
ISHARES TRUST
COM
46429B689
135
1941
SH
SOLE
0
0
1941
EQUIFAX INC
COM
294429105
61
253
SH
SOLE
0
0
253
ENHABIT INC
COM
29332G102
2
256
SH
SOLE
0
0
256
ENCOMPASS HEALTH CORPORATION
COM
29261A100
25
296
SH
SOLE
0
0
296
ISHARES MSCI INDONESIA ETF
COM
46429B309
2
84
SH
SOLE
0
0
84
ESTEE LAUDER COMPANIES INC
COM
518439104
1
5
SH
SOLE
0
0
5
ELEVANCE HEALTH INC
COM
036752103
1
2
SH
SOLE
0
0
2
EMBECTA CORP
COM
29082K105
0
11
SH
SOLE
0
0
11
EASTMAN CHEMICAL CO
COM
277432100
2686
27421
SH
SOLE
0
0
27421
EMERSON ELECTRIC CO
COM
291011104
7
61
SH
SOLE
0
0
61
ENPHASE ENERGY INC
COM
29355A107
3
30
SH
SOLE
0
0
30
EOG RES INC
COM
26875P101
45
359
SH
SOLE
0
0
359
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
2
67
SH
SOLE
0
0
67
EQUINIX INC
COM
29444U700
1
1
SH
SOLE
0
0
1
EQT CORPORATION
COM
26884L109
1
15
SH
SOLE
0
0
15
EVERSOURCE ENERGY
COM
30040W108
1
10
SH
SOLE
0
0
10
ESSILORLUXOTTICA
COM
297284200
42
391
SH
SOLE
0
0
391
EATON CORPORATION PLC
COM
G29183103
79
253
SH
SOLE
0
0
253
ENTERGY CORP NEW
COM
29364G103
1
6
SH
SOLE
0
0
6
ETSY INC
COM
29786A106
15
258
SH
SOLE
0
0
258
ISHARES MSCI EUROPE FINANCIAL
COM
464289180
214
9586
SH
SOLE
0
0
9586
EDWARDS LIFESCIENCES CORP
COM
28176E108
71
765
SH
SOLE
0
0
765
EXELON CORPORATION
COM
30161N101
11
304
SH
SOLE
0
0
304
EXELIXIS INC
COM
30161Q104
7
300
SH
SOLE
0
0
300
EXPEDITORS INTERNATIONAL OF
COM
302130109
1
5
SH
SOLE
0
0
5
EXPEDIA GROUP INC
COM
30212P303
1
5
SH
SOLE
0
0
5
EXTRA SPACE STORAGE INC
COM
30225T102
1
9
SH
SOLE
0
0
9
FORD MOTOR CO
COM
345370860
117
9350
SH
SOLE
0
0
9350
DIAMONDBACK ENERGY INC
COM
25278X109
1
4
SH
SOLE
0
0
4
FASTENAL CO
COM
311900104
18
285
SH
SOLE
0
0
285
FOUR CORNERS PROPERTY TRUST
COM
35086T109
1
22
SH
SOLE
0
0
22
FREEPORT MCMORAN INC
COM
35671D857
1831
37675
SH
SOLE
0
0
37675
FIDELITY MSCI CONSUMER
COM
316092204
1
15
SH
SOLE
0
0
15
FIRST TRUST ETF
COM
33733E302
83
404
SH
SOLE
0
0
404
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1
2
SH
SOLE
0
0
2
FIDELITY COVINGTON TRUST
COM
316092840
269
5752
SH
SOLE
0
0
5752
FEDEX CORP
COM
31428X106
9
29
SH
SOLE
0
0
29
FIRSTENERGY CORP
COM
337932107
0
13
SH
SOLE
0
0
13
FIDELITY MSCI ENERGY INDEX
COM
316092402
11
443
SH
SOLE
0
0
443
F5 INC
COM
315616102
55
321
SH
SOLE
0
0
321
FIDELITY MSCI HEALTH CARE
COM
316092600
10007
145871
SH
SOLE
0
0
145871
FIDELITY MSCI INDUSTRIALS
COM
316092709
14
208
SH
SOLE
0
0
208
FLUOR CORP NEW
COM
343412102
2
50
SH
SOLE
0
0
50
FIDELITY COVINGTON TR
COM
316092881
355
7183
SH
SOLE
0
0
7183
FORTUNA MINING CORP
COM
349942102
21
4200
SH
SOLE
0
0
4200
FIDELITY COVINGTON TR
COM
316092808
194
1133
SH
SOLE
0
0
1133
FORTINET INC
COM
34959E109
262
4343
SH
SOLE
0
0
4343
FORTIS INC
COM
349553107
7
191
SH
SOLE
0
0
191
GENPACT LIMITED
COM
G3922B107
710
22052
SH
SOLE
0
0
22052
GRAYSCALE BITCOIN TRUST
COM
389637109
20
372
SH
SOLE
0
0
372
GENERAL DYNAMICS CORP
COM
369550108
2
6
SH
SOLE
0
0
6
GE AEROSPACE
COM
369604301
19
119
SH
SOLE
0
0
119
GE HEALTHCARE TECHNOLOGIES INC
COM
36266G107
3
33
SH
SOLE
0
0
33
GE VERNOVA LLC
COM
36828A101
5
29
SH
SOLE
0
0
29
GILEAD SCIENCES INC
COM
375558103
31
445
SH
SOLE
0
0
445
GENERAL MILLS INC
COM
370334104
2
26
SH
SOLE
0
0
26
SPDR GOLD TR
COM
78463V107
46
215
SH
SOLE
0
0
215
GOLDMINING INC
COM
38149E101
2
2500
SH
SOLE
0
0
2500
GLENCORE PLC
COM
37827X100
10
900
SH
SOLE
0
0
900
ABRDN PRECIOUS METALS BASKET
COM
003263100
0
4
SH
SOLE
0
0
4
CORNING INC
COM
219350105
49
1262
SH
SOLE
0
0
1262
GENERAL MOTORS COMPANY
COM
37045V100
5
107
SH
SOLE
0
0
107
BARRICK GOLD CORP
COM
067901108
2
141
SH
SOLE
0
0
141
ALPHABET INC
COM
02079K107
4416
24076
SH
SOLE
0
0
24076
ALPHABET INC
COM
02079K305
6746
37033
SH
SOLE
0
0
37033
GENUINE PARTS CO
COM
372460105
2
17
SH
SOLE
0
0
17
GLOBAL PAYMENTS INC
COM
37940X102
0
5
SH
SOLE
0
0
5
GARMIN LTD
COM
H2906T109
1
4
SH
SOLE
0
0
4
GOLDMAN SACHS GROUP INC
COM
38141G104
477
1054
SH
SOLE
0
0
1054
GITLAB INC
COM
37637K108
1327
26688
SH
SOLE
0
0
26688
GUIDEWIRE SOFTWARE INC
COM
40171V100
45
326
SH
SOLE
0
0
326
W W GRAINGER INC
COM
384802104
1445
1602
SH
SOLE
0
0
1602
HALLIBURTON COMPANY
COM
406216101
29
853
SH
SOLE
0
0
853
HASBRO INC
COM
418056107
806
13777
SH
SOLE
0
0
13777
HUNTINGTON BANCSHARES INC
COM
446150104
1
47
SH
SOLE
0
0
47
HCA HEALTHCARE INC
COM
40412C101
225
700
SH
SOLE
0
0
700
HOME DEPOT INC
COM
437076102
2519
7317
SH
SOLE
0
0
7317
HAWAIIAN ELECTRIC INDUSTRIES
COM
419870100
1
162
SH
SOLE
0
0
162
HESS CORPORATION
COM
42809H107
2
15
SH
SOLE
0
0
15
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
1
3
SH
SOLE
0
0
3
HECLA MINING COMPANY
COM
422704106
14
2847
SH
SOLE
0
0
2847
LISTED FDS TR
COM
53656F607
75
1486
SH
SOLE
0
0
1486
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
4
20
SH
SOLE
0
0
20
HONDA MOTOR CO LTD
COM
438128308
79
2448
SH
SOLE
0
0
2448
HONEYWELL INTL INC
COM
438516106
4
18
SH
SOLE
0
0
18
HENRY SCHEIN INC
COM
806407102
19
300
SH
SOLE
0
0
300
HOST HOTELS & RESORTS INC
COM
44107P104
1
32
SH
SOLE
0
0
32
HERSHEY COMPANY (THE)
COM
427866108
0
2
SH
SOLE
0
0
2
HUMANA INC
COM
444859102
2
5
SH
SOLE
0
0
5
HUNTSMAN CORP
COM
447011107
44
1933
SH
SOLE
0
0
1933
HOWMET AEROSPACE INC
COM
443201108
1358
17494
SH
SOLE
0
0
17494
HEXCEL CORP NEW
COM
428291108
6
96
SH
SOLE
0
0
96
ISHARES GOLD TRUST
COM
464285204
269
6116
SH
SOLE
0
0
6116
ISHARES TR
COM
464287556
11
82
SH
SOLE
0
0
82
INTERNATIONAL BUSINESS
COM
459200101
3154
18237
SH
SOLE
0
0
18237
INTERCONTINENTAL EXCHANGE
COM
45866F104
611
4463
SH
SOLE
0
0
4463
ISHARES TRUST
COM
464287564
13
231
SH
SOLE
0
0
231
IDEXX LABORATORIES CORP
COM
45168D104
245
502
SH
SOLE
0
0
502
ISHARES CORE MSCI EMERGING
COM
46434G103
0
4
SH
SOLE
0
0
4
IDEX CORP
COM
45167R104
13
65
SH
SOLE
0
0
65
INTL FLAVORS & FRAGRANCES INC
COM
459506101
1713
17987
SH
SOLE
0
0
17987
ISHARES CORE S&P MID CAP ETF
COM
464287507
124
2115
SH
SOLE
0
0
2115
ISHARES S&P MID CAP 400 GROWTH
COM
464287606
55
624
SH
SOLE
0
0
624
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
85
795
SH
SOLE
0
0
795
ILIKA PLC
COM
G47602100
0
19
SH
SOLE
0
0
19
ILLUMINA INC
COM
452327109
0
4
SH
SOLE
0
0
4
INCYTE CORPORATION
COM
45337C102
1
10
SH
SOLE
0
0
10
INTEL CORP
COM
458140100
31
988
SH
SOLE
0
0
988
INTUIT INC
COM
461202103
754
1148
SH
SOLE
0
0
1148
INTERNATIONAL PAPER CO
COM
460146103
17
387
SH
SOLE
0
0
387
IQVIA HOLDINGS INC
COM
46266C105
0
2
SH
SOLE
0
0
2
INGERSOLL RAND INC
COM
45687V106
1436
15803
SH
SOLE
0
0
15803
IRON MOUNTAIN INCORPORATED
COM
46284V101
1
15
SH
SOLE
0
0
15
INTUITIVE SURGICAL INC
COM
46120E602
273
613
SH
SOLE
0
0
613
ILLINOIS TOOL WORKS INC
COM
452308109
11
46
SH
SOLE
0
0
46
ISHARES RUSSELL 1000 GROWTH
COM
464287614
44
119
SH
SOLE
0
0
119
ISHARES GLOBAL HEALTHCARE ETF
COM
464287325
42
452
SH
SOLE
0
0
452
ISHARES TRUST
COM
464287713
5688
261885
SH
SOLE
0
0
261885
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1
13
SH
SOLE
0
0
13
JB HUNT TRANSPORT SERVICES INC
COM
445658107
9
54
SH
SOLE
0
0
54
JOHNSON CONTROLS
COM
G51502105
59
890
SH
SOLE
0
0
890
ETF SERIES SOLUTIONS
COM
26922A842
20
1000
SH
SOLE
0
0
1000
HENRY JACK & ASSOCIATES INC
COM
426281101
1407
8475
SH
SOLE
0
0
8475
JINKOSOLAR HLDG CO LTD
COM
47759T100
2
102
SH
SOLE
0
0
102
JOHNSON & JOHNSON
COM
478160104
2482
16979
SH
SOLE
0
0
16979
JUNIPER NETWORKS
COM
48203R104
19
513
SH
SOLE
0
0
513
JPMORGAN CHASE & CO
COM
46625H100
40
196
SH
SOLE
0
0
196
KELLANOVA
COM
487836108
10
178
SH
SOLE
0
0
178
KBS REAL ESTATE INVT TR III
COM
48668L105
44
7791
SH
SOLE
0
0
7791
KYNDRYL HOLDINGS INC
COM
50155Q100
0
7
SH
SOLE
0
0
7
KEURIG DR PEPPER INC
COM
49271V100
18
543
SH
SOLE
0
0
543
KEYCORP NEW
COM
493267108
1
90
SH
SOLE
0
0
90
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
3
SH
SOLE
0
0
3
KRAFT HEINZ COMPANY (THE)
COM
500754106
37
1153
SH
SOLE
0
0
1153
KIMCO REALTY CORPORATION
COM
49446R109
1
29
SH
SOLE
0
0
29
KLA CORPORATION
COM
482480100
2
3
SH
SOLE
0
0
3
WK KELLOGG CO
COM
92942W107
1
40
SH
SOLE
0
0
40
KULICKE & SOFFA INDUSTRIES INC
COM
501242101
72
1458
SH
SOLE
0
0
1458
KIMBERLY CLARK CORP
COM
494368103
14
103
SH
SOLE
0
0
103
KINDER MORGAN INC
COM
49456B101
1
29
SH
SOLE
0
0
29
CARMAX INC
COM
143130102
30
404
SH
SOLE
0
0
404
KNIGHT SWIFT TRANSPORTATION
COM
499049104
45
901
SH
SOLE
0
0
901
COCA COLA COMPANY
COM
191216100
1968
30914
SH
SOLE
0
0
30914
KOPIN CORP
COM
500600101
13
15075
SH
SOLE
0
0
15075
KROGER CO (THE)
COM
501044101
2
48
SH
SOLE
0
0
48
KITE REALTY GROUP TRUST
COM
49803T300
5
214
SH
SOLE
0
0
214
KONTOOR BRANDS INC
COM
50050N103
1
10
SH
SOLE
0
0
10
KENVUE INC
COM
49177J102
1
51
SH
SOLE
0
0
51
LAMAR ADVERTISING COMPANY
COM
512816109
5
39
SH
SOLE
0
0
39
LIBERTY BROADBAND CORPORATION
COM
530307305
8
153
SH
SOLE
0
0
153
LEGGETT & PLATT INC
COM
524660107
5
464
SH
SOLE
0
0
464
LENNAR CORP
COM
526057104
57
379
SH
SOLE
0
0
379
LABCORP HOLDINGS INC
COM
504922105
1
3
SH
SOLE
0
0
3
LINDE PLC
COM
G54950103
66
151
SH
SOLE
0
0
151
LUCKIN COFFEE INC
COM
54951L109
0
9
SH
SOLE
0
0
9
ELI LILLY & CO
COM
532457108
389
430
SH
SOLE
0
0
430
LOCKHEED MARTIN CORP
COM
539830109
94
201
SH
SOLE
0
0
201
LOGITECH INTERNATIONAL SA
COM
H50430232
355
3667
SH
SOLE
0
0
3667
LOWES COMPANIES INC
COM
548661107
2
7
SH
SOLE
0
0
7
ISHARES IBOXX $ INVESTMENT
COM
464287242
0
3
SH
SOLE
0
0
3
LAM RESEARCH CORP
COM
512807108
1721
1616
SH
SOLE
0
0
1616
L OREAL CO-ADR
COM
502117203
162
1841
SH
SOLE
0
0
1841
LULULEMON ATHLETICA INC
COM
550021109
38
126
SH
SOLE
0
0
126
SOUTHWEST AIRLINES CO
COM
844741108
3
88
SH
SOLE
0
0
88
LVMH MOET HENNESSY LOUIS
COM
502441306
137
893
SH
SOLE
0
0
893
LAS VEGAS SANDS CORP
COM
517834107
0
11
SH
SOLE
0
0
11
LONZA GROUP AG ZUERICH
COM
54338V101
32
590
SH
SOLE
0
0
590
MASTERCARD INCORPORATED
COM
57636Q104
3055
6926
SH
SOLE
0
0
6926
MANPOWERGROUP
COM
56418H100
283
4052
SH
SOLE
0
0
4052
MARRIOTT INTERNATIONAL
COM
571903202
1
5
SH
SOLE
0
0
5
MARATHON DIGITAL HLDGS INC
COM
565788106
9
440
SH
SOLE
0
0
440
ISHARES TRUST
COM
464288588
56
613
SH
SOLE
0
0
613
MCDONALDS CORP
COM
580135101
1858
7290
SH
SOLE
0
0
7290
MICROCHIP TECHNOLOGY INC
COM
595017104
59
648
SH
SOLE
0
0
648
MCKESSON CORP
COM
58155Q103
1
1
SH
SOLE
0
0
1
MOODYS CORP
COM
615369105
1
2
SH
SOLE
0
0
2
MONDELEZ INTERNATIONAL INC
COM
609207105
42
637
SH
SOLE
0
0
637
MEDTRONIC PLC
COM
G5960L103
1319
16754
SH
SOLE
0
0
16754
METLIFE INC
COM
59156R108
1
15
SH
SOLE
0
0
15
META PLATFORMS INC
COM
30303M102
931
1847
SH
SOLE
0
0
1847
MANULIFE FINANCIAL CORP
COM
56501R106
14
516
SH
SOLE
0
0
516
MAGNA INTERNATIONAL INC
COM
559222401
1554
37089
SH
SOLE
0
0
37089
MGM RESORTS INTERNATIONAL
COM
552953101
1
13
SH
SOLE
0
0
13
MCCORMICK & CO INC NON-VOTING
COM
579780206
2052
28929
SH
SOLE
0
0
28929
MARTIN MARIETTA MATERIALS INC
COM
573284106
58
107
SH
SOLE
0
0
107
MARSH & MCLENNAN COMPANIES INC
COM
571748102
1
6
SH
SOLE
0
0
6
3M COMPANY
COM
88579Y101
1845
18059
SH
SOLE
0
0
18059
MONSTER BEVERAGE CORPORATION
COM
61174X109
0
9
SH
SOLE
0
0
9
MOLINA HEALTHCARE INC
COM
60855R100
1
2
SH
SOLE
0
0
2
MOSAIC COMPANY
COM
61945C103
111
3854
SH
SOLE
0
0
3854
MP MATERIALS CORP
COM
553368101
752
59056
SH
SOLE
0
0
59056
MARATHON PETE CORP
COM
56585A102
95
545
SH
SOLE
0
0
545
MONOLITHIC POWER SYS INC
COM
609839105
9
11
SH
SOLE
0
0
11
MERCK & CO INC
COM
58933Y105
4138
33422
SH
SOLE
0
0
33422
MODERNA INC
COM
60770K107
1
6
SH
SOLE
0
0
6
MARVELL TECHNOLOGY INC
COM
573874104
2059
29458
SH
SOLE
0
0
29458
MORGAN STANLEY
COM
617446448
1
15
SH
SOLE
0
0
15
MICROSOFT CORP
COM
594918104
7288
16305
SH
SOLE
0
0
16305
MOTOROLA SOLUTIONS INC
COM
620076307
1412
3656
SH
SOLE
0
0
3656
METTLER-TOLEDO INTERNATIONAL
COM
592688105
1
1
SH
SOLE
0
0
1
MICRON TECHNOLOGY INC
COM
595112103
81
615
SH
SOLE
0
0
615
ISHARES TRUST
COM
464288414
0
4
SH
SOLE
0
0
4
NASDAQ INC
COM
631103108
1
11
SH
SOLE
0
0
11
NEXTERA ENERGY INC
COM
65339F101
2080
29372
SH
SOLE
0
0
29372
NEWMONT CORPORATION
COM
651639106
1588
37919
SH
SOLE
0
0
37919
NETFLIX INC
COM
64110L106
1077
1596
SH
SOLE
0
0
1596
NISOURCE INC
COM
65473P105
655
22723
SH
SOLE
0
0
22723
VIRTUS EQUITY & CONVERTIBLE
COM
92841M101
6
262
SH
SOLE
0
0
262
NIO INC
COM
62914V106
1
263
SH
SOLE
0
0
263
NIKE INC
COM
654106103
80
1062
SH
SOLE
0
0
1062
NET LEASE OFFICE PROPERTIES
COM
64110Y108
1
34
SH
SOLE
0
0
34
NNN REIT INC
COM
637417106
2419
56785
SH
SOLE
0
0
56785
PROSHARES S&P 500 DIVIDEND
COM
74348A467
2
16
SH
SOLE
0
0
16
NORTHROP GRUMMAN CORP
COM
666807102
3
7
SH
SOLE
0
0
7
NOVANTA INC
COM
67000B104
108
660
SH
SOLE
0
0
660
SERVICENOW INC
COM
81762P102
39
50
SH
SOLE
0
0
50
NRG ENERGY INC
COM
629377508
1
14
SH
SOLE
0
0
14
NORFOLK SOUTHERN CORP
COM
655844108
24
110
SH
SOLE
0
0
110
NESTLE SA-SPONSORED ADR
COM
641069406
45
441
SH
SOLE
0
0
441
NETAPP INC
COM
64110D104
2
12
SH
SOLE
0
0
12
NUTRIEN LTD
COM
67077M108
26
517
SH
SOLE
0
0
517
NATERA INC
COM
632307104
463
4275
SH
SOLE
0
0
4275
NIPPON TELEGRAPH AND
COM
654624105
7
280
SH
SOLE
0
0
280
NUCOR CORP
COM
670346105
0
3
SH
SOLE
0
0
3
NVIDIA CORP
COM
67066G104
5931
48010
SH
SOLE
0
0
48010
NOVO NORDISK A/S-ADR
COM
670100205
57
400
SH
SOLE
0
0
400
NOVARTIS AG
COM
66987V109
11
102
SH
SOLE
0
0
102
NXP SEMICONDUCTORS N V
COM
N6596X109
27
100
SH
SOLE
0
0
100
REALTY INCOME CORP
COM
756109104
24
457
SH
SOLE
0
0
457
ORGANON & CO
COM
68622V106
0
20
SH
SOLE
0
0
20
ONEOK INC
COM
682680103
2807
34418
SH
SOLE
0
0
34418
OMRON CORPORATION
COM
682151303
24
709
SH
SOLE
0
0
709
ON SEMICONDUCTOR CORP
COM
682189105
420
6127
SH
SOLE
0
0
6127
ORION OFFICE REIT INC
COM
68629Y103
0
71
SH
SOLE
0
0
71
ORANGE
COM
684060106
1862
186337
SH
SOLE
0
0
186337
ORACLE CORPORATION
COM
68389X105
118
833
SH
SOLE
0
0
833
O REILLY AUTOMOTIVE INC
COM
67103H107
1
1
SH
SOLE
0
0
1
OTIS WORLDWIDE CORPORATION
COM
68902V107
68
702
SH
SOLE
0
0
702
OCCIDENTAL PETE CORP
COM
674599105
10
156
SH
SOLE
0
0
156
WTS OCCIDENTAL PETROLEUM
COM
674599162
1
29
SH
SOLE
0
0
29
PALO ALTO NETWORKS INC
COM
697435105
205
604
SH
SOLE
0
0
604
PAYCOM SOFTWARE INC
COM
70432V102
0
2
SH
SOLE
0
0
2
PAYCHEX INC
COM
704326107
14
116
SH
SOLE
0
0
116
PACCAR INC
COM
693718108
91
879
SH
SOLE
0
0
879
PG&E CORP
COM
69331C108
1
30
SH
SOLE
0
0
30
PANASONIC HLDGS CORP
COM
69832A304
25
3013
SH
SOLE
0
0
3013
PEPSICO INC
COM
713448108
887
5377
SH
SOLE
0
0
5377
PFIZER INC
COM
717081103
6
212
SH
SOLE
0
0
212
INVESCO EXCHANGE TRADED FD TR
COM
46138E693
25
1057
SH
SOLE
0
0
1057
PROCTER & GAMBLE CO
COM
742718109
1503
9115
SH
SOLE
0
0
9115
PROGRESSIVE CORP-OHIO
COM
743315103
1
7
SH
SOLE
0
0
7
PARKER HANNIFIN CORP
COM
701094104
2704
5347
SH
SOLE
0
0
5347
PHINIA INC
COM
71880K101
3
85
SH
SOLE
0
0
85
PULTEGROUP INC
COM
745867101
72
650
SH
SOLE
0
0
650
PROLOGIS INC
COM
74340W103
1514
13480
SH
SOLE
0
0
13480
PALANTIR TECHNOLOGIES INC
COM
69608A108
2
96
SH
SOLE
0
0
96
PLUG POWER INC
COM
72919P202
0
100
SH
SOLE
0
0
100
EPLUS INC
COM
294268107
32
436
SH
SOLE
0
0
436
PHILIP MORRIS INTERNATIONAL
COM
718172109
2
16
SH
SOLE
0
0
16
PNC FINANCIAL SVCS GROUP INC
COM
693475105
1
4
SH
SOLE
0
0
4
INSULET CORPORATION
COM
45784P101
1
4
SH
SOLE
0
0
4
POOL CORPORATION
COM
73278L105
0
1
SH
SOLE
0
0
1
PPG INDUSTRIES INC
COM
693506107
2
17
SH
SOLE
0
0
17
PERFICIENT INC
COM
71375U101
75
1000
SH
SOLE
0
0
1000
PRUDENTIAL FINANCIAL INC
COM
744320102
1
9
SH
SOLE
0
0
9
INVESCO EXCHANGE TRADED FD TR
COM
46137V886
10
104
SH
SOLE
0
0
104
PHILLIPS 66
COM
718546104
18
131
SH
SOLE
0
0
131
PTC INC
COM
69370C100
182
1000
SH
SOLE
0
0
1000
POWERFLEET INC
COM
73931J109
6
1279
SH
SOLE
0
0
1279
PAYPAL HOLDINGS INC
COM
70450Y103
32
546
SH
SOLE
0
0
546
QUALCOMM INC
COM
747525103
3083
15478
SH
SOLE
0
0
15478
INVESCO QQQ TR
COM
46090E103
9403
19625
SH
SOLE
0
0
19625
QUANTUMSCAPE CORPORATION
COM
74767V109
0
33
SH
SOLE
0
0
33
ISHARES TRUST
COM
46432F339
194
1139
SH
SOLE
0
0
1139
ROBLOX CORPORATION
COM
771049103
10
273
SH
SOLE
0
0
273
REGENERON PHARMACEUTICALS INC
COM
75886F107
38
36
SH
SOLE
0
0
36
REPLIGEN CORP
COM
759916109
103
815
SH
SOLE
0
0
815
ROBERT HALF INC
COM
770323103
679
10611
SH
SOLE
0
0
10611
RIO TINTO PLC
COM
767204100
34
510
SH
SOLE
0
0
510
RIOT PLATFORMS INC
COM
767292105
148
16145
SH
SOLE
0
0
16145
RIVIAN AUTOMOTIVE INC
COM
76954A103
3
214
SH
SOLE
0
0
214
RALPH LAUREN CORPORATION
COM
751212101
9
49
SH
SOLE
0
0
49
ROCKWELL AUTOMATION INC
COM
773903109
658
2391
SH
SOLE
0
0
2391
ROPER TECHNOLOGIES INC
COM
776696106
1
1
SH
SOLE
0
0
1
ROSS STORES INC
COM
778296103
2539
17472
SH
SOLE
0
0
17472
REPUBLIC SERVICES INC
COM
760759100
2801
14411
SH
SOLE
0
0
14411
RTX CORPORATION
COM
75513E101
235
2339
SH
SOLE
0
0
2339
REVVITY INC
COM
714046109
12
110
SH
SOLE
0
0
110
SPDR DOW JONES REIT
COM
78464A607
150
1607
SH
SOLE
0
0
1607
ISHARES GLOBAL CONSUMER
COM
464288745
71
438
SH
SOLE
0
0
438
SAP SE
COM
803054204
212
1050
SH
SOLE
0
0
1050
SCHNEIDER ELECTRIC SE
COM
80687P106
239
4971
SH
SOLE
0
0
4971
STARBUCKS CORP
COM
855244109
89
1144
SH
SOLE
0
0
1144
SOUTHERN COPPER CORPORATION
COM
84265V105
3640
33789
SH
SOLE
0
0
33789
SCHWAB STRATEGIC TR
COM
808524102
2
30
SH
SOLE
0
0
30
SCHWAB STRATEGIC TR
COM
808524797
0
6
SH
SOLE
0
0
6
SCHWAB STRATEGIC TR
COM
808524805
1
27
SH
SOLE
0
0
27
CHARLES SCHWAB CORP NEW
COM
808513105
2
24
SH
SOLE
0
0
24
SPDR S&P DIVIDEND ETF
COM
78464A763
8
63
SH
SOLE
0
0
63
SANDOZ GROUP AG
COM
799926100
1
20
SH
SOLE
0
0
20
SEALED AIR CORP NEW
COM
81211K100
1
16
SH
SOLE
0
0
16
ISHARES TRUST
COM
46436E718
66
652
SH
SOLE
0
0
652
SHELL PLC
COM
780259305
116
1611
SH
SOLE
0
0
1611
SHOPIFY INC
COM
82509L107
205
3099
SH
SOLE
0
0
3099
SHERWIN WILLIAMS CO
COM
824348106
1
2
SH
SOLE
0
0
2
SIEMENS AG
COM
826197501
1652
17747
SH
SOLE
0
0
17747
SIRIUS XM HOLDINGS INC
COM
82968B103
3
1000
SH
SOLE
0
0
1000
SMUCKER J M COMPANY
COM
832696405
1
5
SH
SOLE
0
0
5
SCHLUMBERGER LTD
COM
806857108
43
915
SH
SOLE
0
0
915
ISHARES TR
COM
46434V100
3
59
SH
SOLE
0
0
59
ISHARES SILVER SHARES
COM
46428Q109
4
167
SH
SOLE
0
0
167
SYLVAMO CORPORATION
COM
871332102
0
2
SH
SOLE
0
0
2
SMC CORP JAPAN
COM
78445W306
75
3154
SH
SOLE
0
0
3154
VANECK ETF TR
COM
92189F676
151
580
SH
SOLE
0
0
580
SNAP-ON INC
COM
833034101
108
411
SH
SOLE
0
0
411
SNOWFLAKE INC
COM
833445109
0
1
SH
SOLE
0
0
1
SYNOPSYS INC
COM
871607107
3348
5627
SH
SOLE
0
0
5627
TD SYNNEX CORPORATION
COM
87162W100
15
126
SH
SOLE
0
0
126
SANOFI
COM
80105N105
146
3000
SH
SOLE
0
0
3000
SOUTHERN CO
COM
842587107
1
13
SH
SOLE
0
0
13
SOLVENTUM CORPORATION
COM
83444M101
3
66
SH
SOLE
0
0
66
SONY GROUP CORPORATION
COM
835699307
27
316
SH
SOLE
0
0
316
SPDR INDEX SHARES FUNDS
COM
78463X889
38
1070
SH
SOLE
0
0
1070
SIMON PROPERTY GROUP INC
COM
828806109
1
4
SH
SOLE
0
0
4
S&P GLOBAL INC
COM
78409V104
951
2133
SH
SOLE
0
0
2133
SP FUNDS TRUST
COM
84612A101
27
1000
SH
SOLE
0
0
1000
TIDAL ETF TRUST
COM
886364801
422
10429
SH
SOLE
0
0
10429
SP FUNDS TRUST
COM
84612A200
44
2000
SH
SOLE
0
0
2000
DIREXION DAILY S&P 500 BULL
COM
25459W862
95
650
SH
SOLE
0
0
650
SPDR S&P 500 ETF TRUST
COM
78462F103
167
306
SH
SOLE
0
0
306
SPDR SERIES TRUST
COM
78464A409
7
91
SH
SOLE
0
0
91
SEMPRA
COM
816851109
1
7
SH
SOLE
0
0
7
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
42
675
SH
SOLE
0
0
675
SENSATA TECHNOLOGIES
COM
G8060N102
1
39
SH
SOLE
0
0
39
STERIS PLC
COM
G8473T100
2199
10018
SH
SOLE
0
0
10018
STELLANTIS N V
COM
N82405106
359
18110
SH
SOLE
0
0
18110
STEEL DYNAMICS INC
COM
858119100
1
4
SH
SOLE
0
0
4
STATE STREET CORP
COM
857477103
0
1
SH
SOLE
0
0
1
SEAGATE TECHNOLOGY HOLDINGS
COM
G7997R103
5
45
SH
SOLE
0
0
45
SUNCOR ENERGY INC
COM
867224107
16
412
SH
SOLE
0
0
412
SUMMIT MATERIALS INC
COM
86614U100
1319
36024
SH
SOLE
0
0
36024
STANLEY BLACK & DECKER INC
COM
854502101
0
5
SH
SOLE
0
0
5
STRYKER CORP
COM
863667101
2584
7594
SH
SOLE
0
0
7594
SYSCO CORP
COM
871829107
3
39
SH
SOLE
0
0
39
AT&T INC
COM
00206R102
27
1409
SH
SOLE
0
0
1409
TAKEDA PHARMACEUTICAL
COM
874060205
10
753
SH
SOLE
0
0
753
TENCENT HOLDINGS LIMITED
COM
88032Q109
14
300
SH
SOLE
0
0
300
TRANSDIGM GROUP INCORPORATED
COM
893641100
1
1
SH
SOLE
0
0
1
TELADOC HEALTH INC
COM
87918A105
5
558
SH
SOLE
0
0
558
TELEDYNE TECHNOLOGIES INC
COM
879360105
21
53
SH
SOLE
0
0
53
ATLASSIAN CORPORATION CLASS A
COM
049468101
860
4863
SH
SOLE
0
0
4863
TECK RESOURCES LIMITED
COM
878742204
14
293
SH
SOLE
0
0
293
TE CONNECTIVITY LTD
COM
H84989104
15
97
SH
SOLE
0
0
97
TRUIST FINANCIAL CORPORATION
COM
89832Q109
1
16
SH
SOLE
0
0
16
TARGET CORP
COM
87612E102
14
94
SH
SOLE
0
0
94
TJX COMPANIES INC NEW
COM
872540109
24
221
SH
SOLE
0
0
221
TKO GROUP HOLDINGS INC
COM
87256C101
33
310
SH
SOLE
0
0
310
THERMO FISHER SCIENTIFIC INC
COM
883556102
2441
4415
SH
SOLE
0
0
4415
T MOBILE US INC
COM
872590104
13
73
SH
SOLE
0
0
73
TOLL BROTHERS INC
COM
889478103
196
1700
SH
SOLE
0
0
1700
THE TRAVELERS COMPANIES INC
COM
89417E109
9
44
SH
SOLE
0
0
44
TRACTOR SUPPLY CO
COM
892356106
1
2
SH
SOLE
0
0
2
TESLA INC
COM
88160R101
2176
10997
SH
SOLE
0
0
10997
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
1742
10021
SH
SOLE
0
0
10021
TYSON FOODS INC-CL A
COM
902494103
2
34
SH
SOLE
0
0
34
TRANE TECHNOLOGIES PLC
COM
G8994E103
1299
3950
SH
SOLE
0
0
3950
TRADE DESK INC (THE)
COM
88339J105
49
500
SH
SOLE
0
0
500
TOTALENERGIES SE
COM
89151E109
1359
20376
SH
SOLE
0
0
20376
TETRA TECH INC NEW
COM
88162G103
0
0
SH
SOLE
0
0
0
TWILIO INC
COM
90138F102
122
2153
SH
SOLE
0
0
2153
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
897
4613
SH
SOLE
0
0
4613
TEXTRON INC
COM
883203101
1
13
SH
SOLE
0
0
13
UBER TECHNOLOGIES INC
COM
90353T100
83
1139
SH
SOLE
0
0
1139
UNILEVER PLC
COM
904767704
66
1200
SH
SOLE
0
0
1200
ULTA BEAUTY INC
COM
90384S303
0
1
SH
SOLE
0
0
1
UNITEDHEALTH GROUP INC
COM
91324P102
599
1176
SH
SOLE
0
0
1176
UNION PACIFIC CORP
COM
907818108
135
595
SH
SOLE
0
0
595
UNITED PARCEL SVC INC
COM
911312106
1545
11293
SH
SOLE
0
0
11293
US BANCORP DEL
COM
902973304
1
17
SH
SOLE
0
0
17
VISA INC
COM
92826C839
303
1153
SH
SOLE
0
0
1153
VALE S A
COM
91912E105
3
269
SH
SOLE
0
0
269
VANGUARD SECTOR INDEX FDS
COM
92204A801
7580
39348
SH
SOLE
0
0
39348
VANGUARD INDEX FUNDS
COM
922908751
66
301
SH
SOLE
0
0
301
VANGUARD SECTOR INDEX FDS
COM
92204A108
8392
26870
SH
SOLE
0
0
26870
VANGUARD SECTOR INDEX FDS
COM
92204A207
4538
22354
SH
SOLE
0
0
22354
VANGUARD SECTOR INDEX FDS
COM
92204A306
4087
32034
SH
SOLE
0
0
32034
VANGUARD FTSE DEVELOPED
COM
921943858
1
12
SH
SOLE
0
0
12
VF CORPORATION
COM
918204108
701
51958
SH
SOLE
0
0
51958
VANGUARD SECTOR INDEX FDS
COM
92204A405
9
89
SH
SOLE
0
0
89
VANGUARD SCOTTSDALE FUNDS
COM
92206C706
14
249
SH
SOLE
0
0
249
VANGUARD SECTOR INDEX FDS
COM
92204A702
8186
14197
SH
SOLE
0
0
14197
VANGUARD WORLD FUNDS
COM
92204A504
3
12
SH
SOLE
0
0
12
VANGUARD SPECIALIZED FUNDS
COM
921908844
1
4
SH
SOLE
0
0
4
VANGUARD SECTOR INDEX FDS
COM
92204A603
6192
26326
SH
SOLE
0
0
26326
VOLKSWAGEN AG
COM
D94523145
4
30
SH
SOLE
0
0
30
VALERO ENERGY CORP NEW
COM
91913Y100
205
1306
SH
SOLE
0
0
1306
VERALTO CORPORATION
COM
92338C103
13
139
SH
SOLE
0
0
139
VULCAN MATERIALS CO
COM
929160109
148
594
SH
SOLE
0
0
594
VANGUARD SPECIALIZED FUNDS
COM
922908553
248
2960
SH
SOLE
0
0
2960
VANGUARD INDEX FUNDS
COM
922908629
2077
8580
SH
SOLE
0
0
8580
VANGUARD S&P 500 ETF
COM
922908363
7145
14287
SH
SOLE
0
0
14287
VANGUARD WORLD FUNDS
COM
92204A884
1
4
SH
SOLE
0
0
4
VANGUARD SECTOR INDEX FDS
COM
92204A876
2080
14062
SH
SOLE
0
0
14062
VERISK ANALYTICS INC
COM
92345Y106
1
2
SH
SOLE
0
0
2
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
10
SH
SOLE
0
0
10
VANGUARD MUNICIPAL BOND FUNDS
COM
922907746
3
67
SH
SOLE
0
0
67
VANGUARD INDEX FUNDS
COM
922908769
2
8
SH
SOLE
0
0
8
VANGUARD SHORT TERM INFLATION
COM
922020805
510
10516
SH
SOLE
0
0
10516
VENTAS INC
COM
92276F100
1
11
SH
SOLE
0
0
11
VIATRIS INC
COM
92556V106
1
54
SH
SOLE
0
0
54
VANGUARD INDEX FUNDS
COM
922908744
12
74
SH
SOLE
0
0
74
VTV THERAPEUTICS INC
COM
918385204
3
173
SH
SOLE
0
0
173
VESTAS WIND SYSTEMS AS
COM
925458101
2
261
SH
SOLE
0
0
261
VANGUARD FTSE EMERGING MARKETS
COM
922042858
5
116
SH
SOLE
0
0
116
VANGUARD INDEX FUNDS
COM
921946406
2953
24901
SH
SOLE
0
0
24901
VERIZON COMMUNICATIONS
COM
92343V104
6
156
SH
SOLE
0
0
156
WATERS CORP
COM
941848103
0
1
SH
SOLE
0
0
1
WALGREEN BOOTS ALLIANCE INC
COM
931427108
4
345
SH
SOLE
0
0
345
WARNER BROS DISCOVERY INC
COM
934423104
2
308
SH
SOLE
0
0
308
WESTERN DIGITAL CORP
COM
958102105
1
12
SH
SOLE
0
0
12
WEC ENERGY GROUP INC
COM
92939U106
56
708
SH
SOLE
0
0
708
WELLTOWER INC
COM
95040Q104
1
6
SH
SOLE
0
0
6
WELLS FARGO & CO
COM
949746101
7
120
SH
SOLE
0
0
120
WASTE MANAGEMENT INC DEL
COM
94106L109
2
10
SH
SOLE
0
0
10
WILLIAMS COMPANIES INC
COM
969457100
1
14
SH
SOLE
0
0
14
WALMART INC
COM
931142103
2601
38418
SH
SOLE
0
0
38418
W P CAREY INC
COM
92936U109
33
608
SH
SOLE
0
0
608
WATSCO INC
COM
942622200
3270
7058
SH
SOLE
0
0
7058
WILLIS TOWERS WATSON PUBLIC
COM
G96629103
3
10
SH
SOLE
0
0
10
XCEL ENERGY INC
COM
98389B100
41
767
SH
SOLE
0
0
767
SELECT SECTOR SPDR FUND
COM
81369Y100
18
207
SH
SOLE
0
0
207
SELECT SECTOR SPDR TRUST
COM
81369Y506
22
237
SH
SOLE
0
0
237
SELECT SECTOR SPDR TRUST
COM
81369Y605
12
286
SH
SOLE
0
0
286
SELECT SECTOR SPDR TRUST
COM
81369Y704
50
411
SH
SOLE
0
0
411
SECTOR SPDR TRUST SBI CONSUMER
COM
81369Y308
21
277
SH
SOLE
0
0
277
SELECT SECTOR SPDR TRUST
COM
81369Y860
15
384
SH
SOLE
0
0
384
SELECT SECTOR SPDR TRUST
COM
81369Y886
23
339
SH
SOLE
0
0
339
SELECT SECTOR SPDR TRUST
COM
81369Y209
42
289
SH
SOLE
0
0
289
SELECT SECTOR SPDR FUND
COM
81369Y407
62
341
SH
SOLE
0
0
341
SPDR NYSE TECHNOLOGY
COM
78464A102
27
139
SH
SOLE
0
0
139
EXXON MOBIL CORP
COM
30231G102
3058
26561
SH
SOLE
0
0
26561
XOS INC
COM
98423B306
0
4
SH
SOLE
0
0
4
XPERI INC
COM
98423J101
2
240
SH
SOLE
0
0
240
XYLEM INC
COM
98419M100
2296
16926
SH
SOLE
0
0
16926
YUM BRANDS INC
COM
988498101
2127
16058
SH
SOLE
0
0
16058
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
0
4
SH
SOLE
0
0
4
JONES LANG LASALLE INCOME
COM
48021R104
134
11447
SH
SOLE
0
0
11447
ZSCALER INC
COM
98980G102
6
32
SH
SOLE
0
0
32
ZOETIS INC
COM
98978V103
17
97
SH
SOLE
0
0
97
3M CO
COM
88579Y101
291
2846
SH
SOLE
0
0
2846
ABBOTT LABS
COM
002824100
54
516
SH
SOLE
0
0
516
ACCENTURE PLC IRELAND SHS
COM
G1151C101
103
341
SH
SOLE
0
0
341
ADVANCED MICRO DEVICES INC
COM
007903107
132
811
SH
SOLE
0
0
811
AIR PRODS & CHEMS INC
COM
009158106
112
435
SH
SOLE
0
0
435
ALBEMARLE CORP
COM
012653101
58
608
SH
SOLE
0
0
608
ALIBABA GROUP HLDG LTD
COM
01609W102
15
211
SH
SOLE
0
0
211
ALPHABET INC CAP STK
COM
02079K305
199
1095
SH
SOLE
0
0
1095
ALPHABET INC CAP STK
COM
02079K107
634
3455
SH
SOLE
0
0
3455
AMAZON COM INC
COM
023135106
247
1279
SH
SOLE
0
0
1279
AMERICAN TOWER CORP NEW
COM
03027X100
105
539
SH
SOLE
0
0
539
AMERISOURCEBERGEN CORP
COM
03073E105
163
725
SH
SOLE
0
0
725
AMN HEALTHCARE SERVICES INC
COM
001744101
45
873
SH
SOLE
0
0
873
APPLE INC
COM
037833100
1020
4843
SH
SOLE
0
0
4843
ARCADIUM LITHIUM PLC
COM
G0508H110
25
7378
SH
SOLE
0
0
7378
ARCHER DANIELS MIDLAND CO
COM
039483102
8
125
SH
SOLE
0
0
125
ASML HOLDING N V N Y REGISTRY
COM
N07059210
21
21
SH
SOLE
0
0
21
ASTRAZENECA PLC
COM
046353108
19
240
SH
SOLE
0
0
240
AT&T INC
COM
00206R102
10
523
SH
SOLE
0
0
523
ATLASSIAN CORPORATION
COM
049468101
74
420
SH
SOLE
0
0
420
AUTODESK INC
COM
052769106
89
358
SH
SOLE
0
0
358
AUTOMATIC DATA PROCESSING IN
COM
053015103
105
439
SH
SOLE
0
0
439
AUTONATION INC
COM
05329W102
56
352
SH
SOLE
0
0
352
AVERY DENNISON CORP
COM
053611109
77
350
SH
SOLE
0
0
350
BAIDU INC SPON
COM
056752108
12
143
SH
SOLE
0
0
143
BALL CORP
COM
058498106
42
707
SH
SOLE
0
0
707
BARRICK GOLD CORP
COM
067901108
2
120
SH
SOLE
0
0
120
BECTON DICKINSON & CO
COM
075887109
269
1150
SH
SOLE
0
0
1150
BORGWARNER INC
COM
099724106
106
3301
SH
SOLE
0
0
3301
BOSTON SCIENTIFIC CORP
COM
101137107
113
1466
SH
SOLE
0
0
1466
BP PLC
COM
055622104
15
411
SH
SOLE
0
0
411
BRISTOL MYERS SQUIBB CO
COM
110122108
0
9
SH
SOLE
0
0
9
BROADCOM INC
COM
11135F101
223
139
SH
SOLE
0
0
139
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
111
561
SH
SOLE
0
0
561
CANADIAN SOLAR INC
COM
136635109
10
700
SH
SOLE
0
0
700
CARMAX INC
COM
143130102
39
531
SH
SOLE
0
0
531
CARPENTER TECHNOLOGY CORP
COM
144285103
268
2447
SH
SOLE
0
0
2447
CELANESE CORP DEL
COM
150870103
59
440
SH
SOLE
0
0
440
CHARTER COMMUNICATIONS INC N
COM
16119P108
27
90
SH
SOLE
0
0
90
CISCO SYS INC
COM
17275R102
186
3922
SH
SOLE
0
0
3922
CLEVELAND CLIFFS INC
COM
185899101
2
155
SH
SOLE
0
0
155
COCA COLA CO
COM
191216100
114
1797
SH
SOLE
0
0
1797
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
80
1183
SH
SOLE
0
0
1183
COMMVAULT SYSTEMS INC
COM
204166102
181
1492
SH
SOLE
0
0
1492
CONOCOPHILLIPS
COM
20825C104
105
915
SH
SOLE
0
0
915
CORTEVA INC
COM
22052L104
77
1419
SH
SOLE
0
0
1419
CROWDSTRIKE HLDGS INC
COM
22788C105
8
20
SH
SOLE
0
0
20
CUMMINS INC
COM
231021106
113
408
SH
SOLE
0
0
408
CVS HEALTH CORP
COM
126650100
85
1447
SH
SOLE
0
0
1447
D R HORTON INC
COM
23331A109
96
678
SH
SOLE
0
0
678
DANAHER CORP DEL
COM
235851102
63
254
SH
SOLE
0
0
254
DELTA AIR LINES INC DEL
COM
247361702
123
2587
SH
SOLE
0
0
2587
DIMENSIONAL TRUST EMERGING MKTS CO
COM
25434V732
88
3285
SH
SOLE
0
0
3285
EASTMAN CHEMICAL CO
COM
277432100
277
2826
SH
SOLE
0
0
2826
ENDAVA PLC
COM
29260V105
43
1472
SH
SOLE
0
0
1472
EXXON MOBIL CORP
COM
30231G102
245
2127
SH
SOLE
0
0
2127
FIDELITY MSCI HLTH CARE
COM
316092600
407
5930
SH
SOLE
0
0
5930
FORD MTR CO DEL
COM
345370860
75
5983
SH
SOLE
0
0
5983
FREEPORT-MCMORAN INC
COM
35671D857
161
3309
SH
SOLE
0
0
3309
GENPACT LIMITED
COM
G3922B107
56
1754
SH
SOLE
0
0
1754
GITLAB INC CLASS A
COM
37637K108
82
1641
SH
SOLE
0
0
1641
GRAINGER W W INC
COM
384802104
66
73
SH
SOLE
0
0
73
HASBRO INC
COM
418056107
183
3125
SH
SOLE
0
0
3125
HENRY JACK & ASSOC INC
COM
426281101
105
632
SH
SOLE
0
0
632
HOME DEPOT INC
COM
437076102
102
297
SH
SOLE
0
0
297
HONDA MOTOR LTD AMERN
COM
438128308
14
436
SH
SOLE
0
0
436
HOWMET AEROSPACE INC
COM
443201108
204
2624
SH
SOLE
0
0
2624
HUNTSMAN CORP
COM
447011107
89
3906
SH
SOLE
0
0
3906
INGERSOLL RAND INC
COM
45687V106
115
1270
SH
SOLE
0
0
1270
INTEL CORP
COM
458140100
7
242
SH
SOLE
0
0
242
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
78
568
SH
SOLE
0
0
568
INTERNATIONAL BUSINESS MACHS
COM
459200101
262
1512
SH
SOLE
0
0
1512
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
132
1384
SH
SOLE
0
0
1384
INVESCO EXCH TRADED FD TR II NASDAQ 100
COM
46138G649
2
10
SH
SOLE
0
0
10
INVESCO QQQ TR
COM
46090E103
621
1297
SH
SOLE
0
0
1297
ISHARES GOLD TR ISHARES
COM
464285204
321
7300
SH
SOLE
0
0
7300
ISHARES SILVER TRUST
COM
46428Q109
3
100
SH
SOLE
0
0
100
ISHARES TR U.S. TELECOM
COM
464287713
158
7276
SH
SOLE
0
0
7276
JOHNSON & JOHNSON
COM
478160104
268
1835
SH
SOLE
0
0
1835
KELLOGG CO
COM
487836108
1
9
SH
SOLE
0
0
9
KIMBERLY CLARK CORP
COM
494368103
8
61
SH
SOLE
0
0
61
KOPIN CORP
COM
500600101
6
7300
SH
SOLE
0
0
7300
LAM RESEARCH CORP
COM
512807108
102
96
SH
SOLE
0
0
96
LEGGETT & PLATT INC
COM
524660107
1
124
SH
SOLE
0
0
124
LILLY ELI & CO
COM
532457108
12
13
SH
SOLE
0
0
13
LITHIUM AMERS CORP NEW
COM
53681J103
40
15000
SH
SOLE
0
0
15000
LOGITECH INTL S A
COM
H50430232
44
453
SH
SOLE
0
0
453
LUCID GROUP INC
COM
549498103
7
2641
SH
SOLE
0
0
2641
MAGNA INTL INC
COM
559222401
92
2186
SH
SOLE
0
0
2186
MANPOWERGROUP INC
COM
56418H100
42
601
SH
SOLE
0
0
601
MARVELL TECHNOLOGY INC
COM
573874104
88
1253
SH
SOLE
0
0
1253
MASTERCARD INC
COM
57636Q104
198
449
SH
SOLE
0
0
449
MCDONALDS CORP
COM
580135101
97
380
SH
SOLE
0
0
380
MEDTRONIC PLC
COM
G5960L103
229
2909
SH
SOLE
0
0
2909
MERCK & CO INC
COM
58933Y105
343
2771
SH
SOLE
0
0
2771
MICROSOFT CORP
COM
594918104
144
323
SH
SOLE
0
0
323
MOSAIC CO NEW
COM
61945C103
35
1203
SH
SOLE
0
0
1203
MOTOROLA SOLUTIONS INC
COM
620076307
88
227
SH
SOLE
0
0
227
MP MATERIALS CORP COM
COM
553368101
95
7480
SH
SOLE
0
0
7480
NATIONAL RETAIL PROPERTIES I
COM
637417106
97
2283
SH
SOLE
0
0
2283
NEWMONT GOLDCORP CORPORATION
COM
651639106
123
2928
SH
SOLE
0
0
2928
NEXTERA ENERGY INC
COM
65339F101
127
1795
SH
SOLE
0
0
1795
NIO INC SPON
COM
62914V106
1
347
SH
SOLE
0
0
347
NISOURCE INC
COM
65473P105
35
1202
SH
SOLE
0
0
1202
NOKIA CORP
COM
654902204
16
4161
SH
SOLE
0
0
4161
NOVARTIS AG
COM
66987V109
16
148
SH
SOLE
0
0
148
NOVO-NORDISK A S
COM
670100205
18
124
SH
SOLE
0
0
124
NVIDIA CORP
COM
67066G104
26
212
SH
SOLE
0
0
212
ON SEMICONDUCTOR CORP
COM
682189105
8
118
SH
SOLE
0
0
118
ONEOK INC NEW
COM
682680103
122
1493
SH
SOLE
0
0
1493
ORANGE
COM
684060106
107
10667
SH
SOLE
0
0
10667
PARKER HANNIFIN CORP
COM
701094104
103
204
SH
SOLE
0
0
204
PAYCOM SOFTWARE INC
COM
70432V102
13
90
SH
SOLE
0
0
90
PEPSICO INC
COM
713448108
164
992
SH
SOLE
0
0
992
PFIZER INC
COM
717081103
7
244
SH
SOLE
0
0
244
POET TECHNOLOGIES INC
COM
73044W302
14
7000
SH
SOLE
0
0
7000
PROCTER AND GAMBLE CO
COM
742718109
269
1634
SH
SOLE
0
0
1634
PROLOGIS INC.
COM
74340W103
253
2256
SH
SOLE
0
0
2256
QUALCOMM INC
COM
747525103
139
697
SH
SOLE
0
0
697
REALTY INCOME CORP
COM
756109104
4
72
SH
SOLE
0
0
72
REPUBLIC SVCS INC
COM
760759100
131
672
SH
SOLE
0
0
672
RIO TINTO PLC
COM
767204100
18
272
SH
SOLE
0
0
272
RIOT BLOCKCHAIN INC
COM
767292105
1
115
SH
SOLE
0
0
115
ROBERT HALF INTL INC
COM
770323103
142
2216
SH
SOLE
0
0
2216
ROCKWELL AUTOMATION INC
COM
773903109
150
544
SH
SOLE
0
0
544
ROSS STORES INC
COM
778296103
104
713
SH
SOLE
0
0
713
RYANAIR HLDGS PLC SPONSORED
COM
783513203
12
107
SH
SOLE
0
0
107
S&P GLOBAL INC
COM
78409V104
183
411
SH
SOLE
0
0
411
SALESFORCE COM INC
COM
79466L302
115
449
SH
SOLE
0
0
449
SANOFI
COM
80105N105
16
321
SH
SOLE
0
0
321
SAP SE SPON
COM
803054204
17
83
SH
SOLE
0
0
83
SHELL PLC SPON
COM
780259305
17
235
SH
SOLE
0
0
235
SHOPIFY INC
COM
82509L107
69
1041
SH
SOLE
0
0
1041
SK TELECOM LTD
COM
78440P306
15
709
SH
SOLE
0
0
709
SNOWFLAKE INC
COM
833445109
23
172
SH
SOLE
0
0
172
SOLVENTUM CORP
COM
83444M101
15
289
SH
SOLE
0
0
289
SONY CORP
COM
835699307
13
157
SH
SOLE
0
0
157
SOUTHERN COPPER CORP
COM
84265V105
130
1202
SH
SOLE
0
0
1202
SPDR GOLD TR GOLD
COM
78463V107
226
1050
SH
SOLE
0
0
1050
STELLANTIS N.V
COM
N82405106
148
7463
SH
SOLE
0
0
7463
STERIS PLC
COM
G8473T100
106
483
SH
SOLE
0
0
483
STMICROELECTRONICS N V NY
COM
861012102
17
432
SH
SOLE
0
0
432
STRYKER CORP
COM
863667101
104
305
SH
SOLE
0
0
305
SUMMIT MATLS INC
COM
86614U100
118
3223
SH
SOLE
0
0
3223
SYMBOTIC INC CLASS A
COM
87151X101
41
1165
SH
SOLE
0
0
1165
SYNOPSYS INC
COM
871607107
205
344
SH
SOLE
0
0
344
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
290
1670
SH
SOLE
0
0
1670
TESLA MTRS INC
COM
88160R101
131
663
SH
SOLE
0
0
663
TEXAS INSTRS INC
COM
882508104
71
363
SH
SOLE
0
0
363
THERMO FISHER SCIENTIFIC INC
COM
883556102
107
194
SH
SOLE
0
0
194
TIDAL TR SP FDS S&P 500
COM
886364801
416
10294
SH
SOLE
0
0
10294
TOTAL S A
COM
89151E109
435
6521
SH
SOLE
0
0
6521
TOYOTA MOTOR CORP SP ADR REP2
COM
892331307
14
67
SH
SOLE
0
0
67
TRANE TECHNOLOGIES PLC
COM
G8994E103
215
654
SH
SOLE
0
0
654
UNION PAC CORP
COM
907818108
5
20
SH
SOLE
0
0
20
UNITED PARCEL SERVICE INC
COM
911312106
92
672
SH
SOLE
0
0
672
V F CORP
COM
918204108
83
6167
SH
SOLE
0
0
6167
VALE S A
COM
91912E105
80
7130
SH
SOLE
0
0
7130
VANECK ETF TRUST SEMICONDUCTR
COM
92189F676
263
1010
SH
SOLE
0
0
1010
VANGUARD INDEX FDS MID CAP
COM
922908629
199
824
SH
SOLE
0
0
824
VANGUARD INDEX FDS S&P 500 ETF
COM
922908363
238
475
SH
SOLE
0
0
475
VANGUARD SCOTTSDALE FDS VNG
COM
92206C680
111
1188
SH
SOLE
0
0
1188
VANGUARD WHITEHALL FDS INC HIGH DIV
COM
921946406
127
1068
SH
SOLE
0
0
1068
VANGUARD WORLD FDS CONSUM DIS
COM
92204A108
383
1226
SH
SOLE
0
0
1226
VANGUARD WORLD FDS CONSUM STP
COM
92204A207
220
1083
SH
SOLE
0
0
1083
VANGUARD WORLD FDS ENERGY
COM
92204A306
207
1620
SH
SOLE
0
0
1620
VANGUARD WORLD FDS INDUSTRIAL
COM
92204A603
217
924
SH
SOLE
0
0
924
VANGUARD WORLD FDS INF TECH
COM
92204A702
658
1141
SH
SOLE
0
0
1141
VANGUARD WORLD FDS MATERIALS
COM
92204A801
400
2078
SH
SOLE
0
0
2078
VANGUARD WORLD FDS UTILITIES
COM
92204A876
123
830
SH
SOLE
0
0
830
VERALTO CORP
COM
92338C103
7
72
SH
SOLE
0
0
72
WAL-MART STORES INC
COM
931142103
127
1873
SH
SOLE
0
0
1873
WARNER BROS DISCOVERY INC
COM
934423104
1
121
SH
SOLE
0
0
121
WATSCO INC
COM
942622200
121
261
SH
SOLE
0
0
261
WK KELLOGG CO
COM
92942W107
0
2
SH
SOLE
0
0
2
XYLEM INC
COM
98419M100
83
614
SH
SOLE
0
0
614
YUM BRANDS INC
COM
988498101
106
801
SH
SOLE
0
0
801
ZSCALER INC
COM
98980G102
0
2
SH
SOLE
0
0
2