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   58 486 SH   SOLE   0 0 486
3M COMPANY COM 88579Y101   1,108 9,236 SH   SOLE   0 0 9,236
ABBOTT LABORATORIES COM 002824100   270 2,456 SH   SOLE   0 0 2,456
ABRDN PRECIOUS METALS BASKET COM 003263100   0 4 SH   SOLE   0 0 4
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   5 599 SH   SOLE   0 0 599
AC IMMUNE SA COM H00263105   0 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND COM G1151C101   1,371 5,139 SH   SOLE   0 0 5,139
ACCENTURE PLC-CL A COM G1151C101   33 123 SH   SOLE   0 0 123
ADOBE INC COM 00724F101   23 68 SH   SOLE   0 0 68
ADVANCE AUTO PARTS INC COM 00751Y106   3 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES COM 007903107   2 32 SH   SOLE   0 0 32
ADVANCED MICRO DEVICES INC COM 007903107   63 975 SH   SOLE   0 0 975
AGILENT TECHNOLOGIES INC COM 00846U101   16 105 SH   SOLE   0 0 105
AGNC INVESTMENT CORP COM 00123Q104   1 92 SH   SOLE   0 0 92
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,580 5,125 SH   SOLE   0 0 5,125
AIRBUS SE COM 009279100   6 200 SH   SOLE   0 0 200
ALBEMARLE CORPORATION COM 012653101   14 63 SH   SOLE   0 0 63
ALBERTSONS COMPANIES INC COM 013091103   7 324 SH   SOLE   0 0 324
ALCOA CORPORATION COM 013872106   12 266 SH   SOLE   0 0 266
ALIBABA GROUP HOLDING LTD COM 01609W102   293 3,322 SH   SOLE   0 0 3,322
ALIBABA GROUP HOLDING-SP ADR COM 01609W102   3 30 SH   SOLE   0 0 30
ALPHABET INC COM 02079K107   1,605 18,088 SH   SOLE   0 0 18,088
ALPHABET INC COM 02079K305   1,170 13,261 SH   SOLE   0 0 13,261
ALPHABET INC-CL A COM 02079K305   18 200 SH   SOLE   0 0 200
ALPHABET INC-CL C COM 02079K107   31 346 SH   SOLE   0 0 346
AMAZON.COM INC COM 023135106   2,863 34,079 SH   SOLE   0 0 34,079
AMERICAN AIRLINES GROUP INC COM 02376R102   1 76 SH   SOLE   0 0 76
AMERICAN TOWER CORP COM 03027X100   33 155 SH   SOLE   0 0 155
AMERICAN TOWER CORPORATION COM 03027X100   1,330 6,278 SH   SOLE   0 0 6,278
AMERISOURCEBERGEN CORP COM 03073E105   636 3,836 SH   SOLE   0 0 3,836
AMERISOURCEBERGEN CORP. COM 03073E105   21 129 SH   SOLE   0 0 129
AMETEK INC NEW COM 031100100   15 107 SH   SOLE   0 0 107
AMGEN INC COM 031162100   10 37 SH   SOLE   0 0 37
AMN HEALTHCARE SERVICES INC COM 001744101   17 172 SH   SOLE   0 0 172
AMN HEALTHCARE SVCS INC COM 001744101   498 4,840 SH   SOLE   0 0 4,840
AMTECH SYSTEMS INC COM 032332504   4 490 SH   SOLE   0 0 490
ANALOG DEVICES INC COM 032654105   14 88 SH   SOLE   0 0 88
ANSYS INC COM 03662Q105   11 46 SH   SOLE   0 0 46
APPLE INC COM 037833100   5,900 45,416 SH   SOLE   0 0 45,416
ARCHER-DANIELS-MIDLAND CO COM 039483102   16 171 SH   SOLE   0 0 171
ARCONIC CORPORATION COM 03966V107   2 77 SH   SOLE   0 0 77
ARK ETF TRUST COM 00214Q104   0 7 SH   SOLE   0 0 7
ASTRAZENECA ORD USD0.25 COM G0593M107   24 178 SH   SOLE   0 0 178
ASTRAZENECA PLC COM 046353108   39 573 SH   SOLE   0 0 573
AT&T INC COM 00206R102   14 751 SH   SOLE   0 0 751
ATLASSIAN CORP-CL A COM 049468101   10 81 SH   SOLE   0 0 81
ATLASSIAN CORPORATION CLASS A COM 049468101   362 2,814 SH   SOLE   0 0 2,814
AUTODESK INC COM 052769106   714 3,818 SH   SOLE   0 0 3,818
AUTOMATIC DATA PROCESSING COM 053015103   44 182 SH   SOLE   0 0 182
AUTOMATIC DATA PROCESSING INC COM 053015103   1,395 5,842 SH   SOLE   0 0 5,842
BALL CORP COM 058498106   210 4,104 SH   SOLE   0 0 4,104
BANK OF AMERICA CORP COM 060505104   0 5 SH   SOLE   0 0 5
BASF SE COM 055262505   1 44 SH   SOLE   0 0 44
BECTON DICKINSON & CO COM 075887109   1,508 5,932 SH   SOLE   0 0 5,932
BECTON DICKINSON AND CO COM 075887109   87 343 SH   SOLE   0 0 343
BERKSHIRE HATHAWAY INC DEL COM 084670702   250 808 SH   SOLE   0 0 808
BERRY GLOBAL GROUP INC COM 08579W103   30 500 SH   SOLE   0 0 500
BEST BUY COMPANY INC COM 086516101   12 148 SH   SOLE   0 0 148
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23 218 SH   SOLE   0 0 218
BIO-RAD LABORATORIES INC CL A COM 090572207   11 25 SH   SOLE   0 0 25
BLACKSTONE INC COM 09260D107   6 80 SH   SOLE   0 0 80
BOOKING HOLDINGS INC COM 09857L108   2 1 SH   SOLE   0 0 1
BORG WARNER AUTOMOTIVE INC COM 099724106   1,288 32,007 SH   SOLE   0 0 32,007
BORGWARNER INC COM 099724106   41 1,004 SH   SOLE   0 0 1,004
BOSTON SCIENTIFIC CORP COM 101137107   436 9,425 SH   SOLE   0 0 9,425
BP P L C SPONSORED ADR COM 055622104   9 265 SH   SOLE   0 0 265
BRINKER INTERNATIONAL INC COM 109641100   167 5,240 SH   SOLE   0 0 5,240
BRISTOL MYERS SQUIBB CO COM 110122108   16 225 SH   SOLE   0 0 225
BRISTOL-MYERS SQUIBB CO COM 110122108   2 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101   439 784 SH   SOLE   0 0 784
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   35 260 SH   SOLE   0 0 260
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   1,094 8,160 SH   SOLE   0 0 8,160
CADENCE DESIGN SYSTEMS INC COM 127387108   5 29 SH   SOLE   0 0 29
CANTOR FITZGERALD INCOME TR COM 138615505   205 7,608 SH   SOLE   0 0 7,608
CARDINAL HEALTH INC COM 14149Y108   20 257 SH   SOLE   0 0 257
CARMAX INC COM 143130102   160 2,614 SH   SOLE   0 0 2,614
CARPENTER TECHNOLOGY COM 144285103   54 1,444 SH   SOLE   0 0 1,444
CARPENTER TECHNOLOGY CORP COM 144285103   480 12,982 SH   SOLE   0 0 12,982
CARRIER GLOBAL CORPORATION COM 14448C104   0 0 SH   SOLE   0 0 0
CASA SYSTEMS INC COM 14713L102   0 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   3 12 SH   SOLE   0 0 12
CELANESE CORP COM 150870103   8 80 SH   SOLE   0 0 80
CELANESE CORPORATION COM 150870103   559 5,467 SH   SOLE   0 0 5,467
CENTENE CORP DEL COM 15135B101   72 872 SH   SOLE   0 0 872
CHEMOURS CO/THE COM 163851108   2 50 SH   SOLE   0 0 50
CHEMOURS COMPANY (THE) COM 163851108   5 179 SH   SOLE   0 0 179
CHEVRON CORP COM 166764100   11 60 SH   SOLE   0 0 60
CHEVRON CORPORATION COM 166764100   341 1,897 SH   SOLE   0 0 1,897
CISCO SYSTEMS INC COM 17275R102   650 13,664 SH   SOLE   0 0 13,664
CLARIVATE PLC COM G21810109   7 870 SH   SOLE   0 0 870
CLEVELAND CLIFFS INC COM 185899101   6 342 SH   SOLE   0 0 342
CLEVELAND-CLIFFS INC COM 185899101   3 166 SH   SOLE   0 0 166
COCA COLA COMPANY COM 191216100   1,378 21,660 SH   SOLE   0 0 21,660
COCA-COLA CO/THE COM 191216100   41 652 SH   SOLE   0 0 652
COGNEX CORP COM 192422103   10 215 SH   SOLE   0 0 215
COGNIZANT TECH SOLUTIONS-A COM 192446102   13 236 SH   SOLE   0 0 236
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   722 12,621 SH   SOLE   0 0 12,621
COMMVAULT SYSTEMS INC COM 204166102   561 8,916 SH   SOLE   0 0 8,916
CONOCOPHILLIPS COM 20825C104   1,531 12,982 SH   SOLE   0 0 12,982
CORNING INC COM 219350105   13 396 SH   SOLE   0 0 396
CORTEVA INC COM 22052L104   15 258 SH   SOLE   0 0 258
CROWDSTRIKE HOLDINGS INC COM 22788C105   3 30 SH   SOLE   0 0 30
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   3 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106   1,416 5,843 SH   SOLE   0 0 5,843
CVS HEALTH CORP COM 126650100   39 421 SH   SOLE   0 0 421
CVS HEALTH CORPORATION COM 126650100   1,332 14,289 SH   SOLE   0 0 14,289
D R HORTON INC COM 23331A109   383 4,292 SH   SOLE   0 0 4,292
DANAHER CORP COM 235851102   12 44 SH   SOLE   0 0 44
DANAHER CORPORATION COM 235851102   365 1,374 SH   SOLE   0 0 1,374
DARDEN RESTAURANTS INC COM 237194105   4 28 SH   SOLE   0 0 28
DELTA AIR LINES INC DEL COM 247361702   1,094 33,294 SH   SOLE   0 0 33,294
DELTA AIR LINES INC. COM 247361702   35 1,046 SH   SOLE   0 0 1,046
DOCUSIGN INC COM 256163106   8 146 SH   SOLE   0 0 146
DOLLAR TREE INC COM 256746108   4 30 SH   SOLE   0 0 30
DR HORTON INC COM 23331A109   12 137 SH   SOLE   0 0 137
DUPONT DE NEMOURS INC COM 26614N102   13 188 SH   SOLE   0 0 188
EASTMAN CHEMICAL CO COM 277432100   1,494 18,340 SH   SOLE   0 0 18,340
EATON CORPORATION PLC COM G29183103   15 93 SH   SOLE   0 0 93
EBAY INC COM 278642103   299 7,204 SH   SOLE   0 0 7,204
ELASTIC N V COM N14506104   9 171 SH   SOLE   0 0 171
ELECTRONIC ARTS INC COM 285512109   4 30 SH   SOLE   0 0 30
ELI LILLY & CO COM 532457108   18 48 SH   SOLE   0 0 48
EMBECTA CORP COM 29082K105   0 17 SH   SOLE   0 0 17
EMERGENT BIOSOLUTIONS INC COM 29089Q105   0 10 SH   SOLE   0 0 10
ENCOMPASS HEALTH CORPORATION COM 29261A100   40 675 SH   SOLE   0 0 675
ENHABIT INC COM 29332G102   4 337 SH   SOLE   0 0 337
ENPHASE ENERGY INC COM 29355A107   6 21 SH   SOLE   0 0 21
ENTERPRISE PRODUCTS PARTNERS COM 293792107   1 60 SH   SOLE   0 0 60
EOG RES INC COM 26875P101   29 227 SH   SOLE   0 0 227
EPLUS INC COM 294268107   19 436 SH   SOLE   0 0 436
EXELON CORPORATION COM 30161N101   14 316 SH   SOLE   0 0 316
EXXON MOBIL CORP COM 30231G102   2,279 20,665 SH   SOLE   0 0 20,665
FASTENAL CO COM 311900104   229 4,845 SH   SOLE   0 0 4,845
FEDEX CORP COM 31428X106   3 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TR COM 316092808   15 156 SH   SOLE   0 0 156
FIDELITY COVINGTON TR COM 316092881   78 1,785 SH   SOLE   0 0 1,785
FIDELITY COVINGTON TRUST COM 316092840   224 6,016 SH   SOLE   0 0 6,016
FIDELITY HEALTH CARE ETF COM 316092600   56 883 SH   SOLE   0 0 883
FIDELITY MSCI CONSUMER COM 316092204   1 22 SH   SOLE   0 0 22
FIDELITY MSCI ENERGY INDEX COM 316092402   10 423 SH   SOLE   0 0 423
FIDELITY MSCI HEALTH CARE COM 316092600   4,865 76,038 SH   SOLE   0 0 76,038
FIDELITY MSCI INDUSTRIALS COM 316092709   10 204 SH   SOLE   0 0 204
FORD MOTOR CO COM 345370860   364 31,305 SH   SOLE   0 0 31,305
FOUR CORNERS PROPERTY TRUST COM 35086T109   1 20 SH   SOLE   0 0 20
FREEPORT MCMORAN INC COM 35671D857   837 22,027 SH   SOLE   0 0 22,027
FREEPORT-MCMORAN INC COM 35671D857   26 703 SH   SOLE   0 0 703
GAMESTOP CORP COM 36467W109   0 4 SH   SOLE   0 0 4
GENERAL ELECTRIC COMPANY COM 369604301   3 34 SH   SOLE   0 0 34
GENERAL MILLS INC COM 370334104   7 84 SH   SOLE   0 0 84
GENERAL MOTORS COMPANY COM 37045V100   4 112 SH   SOLE   0 0 112
GENPACT LIMITED COM G3922B107   610 13,163 SH   SOLE   0 0 13,163
GENPACT LTD COM G3922B107   13 276 SH   SOLE   0 0 276
GENUINE PARTS CO COM 372460105   2 12 SH   SOLE   0 0 12
GILDAN ACTIVEWEAR INC COM 375916103   1 45 SH   SOLE   0 0 45
GILEAD SCIENCES INC COM 375558103   22 251 SH   SOLE   0 0 251
GRAB HOLDINGS LIMITED COM G4124C109   13 4,000 SH   SOLE   0 0 4,000
GRAYSCALE BITCOIN TRUST COM 389637109   5 568 SH   SOLE   0 0 568
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100   8 202 SH   SOLE   0 0 202
HELIOS & MATHESON ANALYTICS COM 42327L309   0 1,305,000 SH   SOLE   0 0 1,305,000
HENRY JACK & ASSOCIATES INC COM 426281101   910 5,186 SH   SOLE   0 0 5,186
HEREUARE INC COM 427177100   0 1 SH   SOLE   0 0 1
HEXCEL CORP NEW COM 428291108   6 95 SH   SOLE   0 0 95
HOME DEPOT INC COM 437076102   1,629 5,158 SH   SOLE   0 0 5,158
HONEYWELL INTL INC COM 438516106   71 329 SH   SOLE   0 0 329
HOWMET AEROSPACE INC COM 443201108   596 15,111 SH   SOLE   0 0 15,111
HUNTSMAN CORP COM 447011107   1,673 60,890 SH   SOLE   0 0 60,890
IDEX CORP COM 45167R104   16 71 SH   SOLE   0 0 71
ILLINOIS TOOL WORKS INC COM 452308109   2 8 SH   SOLE   0 0 8
INGERSOLL RAND INC COM 45687V106   355 6,799 SH   SOLE   0 0 6,799
INGERSOLL-RAND INC COM 45687V106   12 228 SH   SOLE   0 0 228
INOVIO PHARMACEUTICALS INC COM 45773H201   0 1 SH   SOLE   0 0 1
INTEL CORP COM 458140100   659 24,948 SH   SOLE   0 0 24,948
INTERCONTINENTAL EXCHANGE COM 45866F104   220 2,149 SH   SOLE   0 0 2,149
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12 120 SH   SOLE   0 0 120
INTERNATIONAL BUSINESS COM 459200101   1,790 12,708 SH   SOLE   0 0 12,708
INTERNATIONAL PAPER CO COM 460146103   12 335 SH   SOLE   0 0 335
INTL BUSINESS MACHINES CORP COM 459200101   84 596 SH   SOLE   0 0 596
INTL FLAVORS & FRAGRANCES COM 459506101   31 295 SH   SOLE   0 0 295
INTL FLAVORS & FRAGRANCES INC COM 459506101   1,177 11,225 SH   SOLE   0 0 11,225
INTUIT INC COM 461202103   11 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD TR COM 46137V886   9 103 SH   SOLE   0 0 103
INVESCO QQQ TR COM 46090E103   5,170 19,416 SH   SOLE   0 0 19,416
INVESCO QQQ TRUST SERIES 1 COM 46090E103   46 172 SH   SOLE   0 0 172
IROBOT CORP COM 462726100   48 1,000 SH   SOLE   0 0 1,000
ISHARES CMBS ETF COM 46429B366   20 425 SH   SOLE   0 0 425
ISHARES CORE S&P 500 ETF COM 464287200   13 34 SH   SOLE   0 0 34
ISHARES CORE S&P MID CAP ETF COM 464287507   100 414 SH   SOLE   0 0 414
ISHARES CORE S&P SMALL CAP ETF COM 464287804   79 840 SH   SOLE   0 0 840
ISHARES CORE U S AGGREGATE BD COM 464287226   577 5,951 SH   SOLE   0 0 5,951
ISHARES DOW JONES U S COM 464287846   3 35 SH   SOLE   0 0 35
ISHARES GLOBAL CONSUMER COM 464288737   1 21 SH   SOLE   0 0 21
ISHARES GLOBAL CONSUMER COM 464288745   50 399 SH   SOLE   0 0 399
ISHARES GOLD TRUST COM 464285204   333 9,631 SH   SOLE   0 0 9,631
ISHARES IBOXX $ INVESTMENT COM 464287242   12 118 SH   SOLE   0 0 118
ISHARES INC COM 46434G863   5 180 SH   SOLE   0 0 180
ISHARES MSCI INDONESIA ETF COM 46429B309   2 79 SH   SOLE   0 0 79
ISHARES RUSSELL 1000 GROWTH COM 464287614   92 429 SH   SOLE   0 0 429
ISHARES S&P MID CAP 400 GROWTH COM 464287606   42 615 SH   SOLE   0 0 615
ISHARES SELECT DIVIDEND ETF COM 464287168   290 2,401 SH   SOLE   0 0 2,401
ISHARES SHORT TERM NATIONAL COM 464288158   0 1 SH   SOLE   0 0 1
ISHARES SILVER SHARES COM 46428Q109   4 167 SH   SOLE   0 0 167
ISHARES TR COM 464287556   16 120 SH   SOLE   0 0 120
ISHARES TR COM 46432F388   4 48 SH   SOLE   0 0 48
ISHARES TR COM 46434V100   3 57 SH   SOLE   0 0 57
ISHARES TR COM 46434V613   9 211 SH   SOLE   0 0 211
ISHARES TRUST COM 464287713   4,296 191,529 SH   SOLE   0 0 191,529
ISHARES TRUST COM 464287754   9 93 SH   SOLE   0 0 93
ISHARES TRUST COM 464288414   1 12 SH   SOLE   0 0 12
ISHARES TRUST COM 464288588   57 619 SH   SOLE   0 0 619
ISHARES TRUST COM 464288885   5 63 SH   SOLE   0 0 63
ISHARES TRUST COM 46429B267   7 310 SH   SOLE   0 0 310
ISHARES TRUST COM 46435G425   13 151 SH   SOLE   0 0 151
ISHARES U S HEALTHCARE ETF COM 464287762   10 36 SH   SOLE   0 0 36
ISHARES U S MEDICAL DEVICES COM 464288810   2 30 SH   SOLE   0 0 30
JACK HENRY & ASSOCIATES INC COM 426281101   40 230 SH   SOLE   0 0 230
JB HUNT TRANSPORT SERVICES INC COM 445658107   10 57 SH   SOLE   0 0 57
JINKOSOLAR HLDG CO LTD COM 47759T100   4 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104   2,090 11,831 SH   SOLE   0 0 11,831
JOHNSON CONTROLS COM G51502105   27 426 SH   SOLE   0 0 426
JONES LANG LASALLE INCOME PPTY COM 48021R203   3,474 241,604 SH   SOLE   0 0 241,604
JONES LANG LASALLE INCOME PPTY COM 48021R401   967 67,249 SH   SOLE   0 0 67,249
JPMORGAN CHASE & CO COM 46625H100   18 131 SH   SOLE   0 0 131
JUMIA TECHNOLOGIES AG COM 48138M105   1 350 SH   SOLE   0 0 350
KBS REAL ESTATE INVESTMENT COM 48243C109   7 7,734 SH   SOLE   0 0 7,734
KBS REAL ESTATE INVT TR III COM 48668L105   70 7,791 SH   SOLE   0 0 7,791
KELLOGG CO COM 487836108   14 190 SH   SOLE   0 0 190
KEURIG DR PEPPER INC COM 49271V100   13 371 SH   SOLE   0 0 371
KIMBERLY CLARK CORP COM 494368103   4 33 SH   SOLE   0 0 33
KIMBERLY-CLARK CORP COM 494368103   9 66 SH   SOLE   0 0 66
KINDER MORGAN INC COM 49456B101   3 185 SH   SOLE   0 0 185
KITE REALTY GROUP TRUST COM 49803T300   4 200 SH   SOLE   0 0 200
KNIGHT SWIFT TRANSPORTATION COM 499049104   23 435 SH   SOLE   0 0 435
KRAFT HEINZ COMPANY (THE) COM 500754106   16 381 SH   SOLE   0 0 381
KROGER CO (THE) COM 501044101   0 10 SH   SOLE   0 0 10
KULICKE & SOFFA INDUSTRIES INC COM 501242101   65 1,458 SH   SOLE   0 0 1,458
KYNDRYL HOLDINGS INC COM 50155Q100   0 9 SH   SOLE   0 0 9
LAM RESEARCH CORP COM 512807108   359 855 SH   SOLE   0 0 855
LAMAR ADVERTISING COMPANY COM 512816109   3 37 SH   SOLE   0 0 37
LEGGETT & PLATT INC COM 524660107   8 246 SH   SOLE   0 0 246
LENNAR CORP COM 526057104   15 165 SH   SOLE   0 0 165
LEXICON PHARMACEUTICALS INC COM 528872302   0 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORPORATION COM 530307305   8 102 SH   SOLE   0 0 102
LIBERTY COAL ENERGY CORP COM 530362102   0 10,000 SH   SOLE   0 0 10,000
LINDE PLC COM G5494J103   18 54 SH   SOLE   0 0 54
LISTED FDS TR COM 53656F607   57 1,610 SH   SOLE   0 0 1,610
LOGITECH INTERNATIONAL SA COM H50430232   135 2,166 SH   SOLE   0 0 2,166
LOGITECH INTERNATIONAL-REG COM H50430232   10 162 SH   SOLE   0 0 162
LOUISIANA PACIFIC CORP COM 546347105   458 7,741 SH   SOLE   0 0 7,741
LUCKIN COFFEE INC COM 54951L109   0 10 SH   SOLE   0 0 10
LULULEMON ATHLETICA INC COM 550021109   18 55 SH   SOLE   0 0 55
MAGNA INTERNATIONAL INC COM 559222401   1,497 26,667 SH   SOLE   0 0 26,667
MANCHESTER UNITED PLC COM G5784H106   3 150 SH   SOLE   0 0 150
MANPOWERGROUP COM 56418H100   141 1,693 SH   SOLE   0 0 1,693
MANPOWERGROUP INC COM 56418H100   10 125 SH   SOLE   0 0 125
MARATHON PETE CORP COM 56585A102   44 381 SH   SOLE   0 0 381
MARTIN MARIETTA MATERIALS INC COM 573284106   13 37 SH   SOLE   0 0 37
MARVELL TECHNOLOGY INC COM 573874104   0 206 SH   SOLE   0 0 206
MASTERCARD INC - A COM 57636Q104   55 159 SH   SOLE   0 0 159
MASTERCARD INCORPORATED COM 57636Q104   1,675 4,818 SH   SOLE   0 0 4,818
MC DONALD'S-CORP COM 580135101   43 165 SH   SOLE   0 0 165
MCCORMICK & CO INC NON-VOTING COM 579780206   3 31 SH   SOLE   0 0 31
MCDONALDS CORP COM 580135101   1,286 4,879 SH   SOLE   0 0 4,879
MEDTRONIC PLC COM G5960L103   546 7,025 SH   SOLE   0 0 7,025
MERCK & CO INC COM 58933Y105   2,712 24,449 SH   SOLE   0 0 24,449
META PLATFORMS INC COM 30303M102   152 1,261 SH   SOLE   0 0 1,261
MICRON TECHNOLOGY INC COM 595112103   9 175 SH   SOLE   0 0 175
MICROSOFT CORP COM 594918104   2,701 11,261 SH   SOLE   0 0 11,261
MIX TELEMATICS LIMITED COM 60688N102   3 401 SH   SOLE   0 0 401
MODERNA INC COM 60770K107   1 4 SH   SOLE   0 0 4
MONDELEZ INTERNATIONAL INC COM 609207105   14 217 SH   SOLE   0 0 217
MOSAIC CO/THE COM 61945C103   12 279 SH   SOLE   0 0 279
MOSAIC COMPANY COM 61945C103   494 11,262 SH   SOLE   0 0 11,262
MOTOROLA SOLUTIONS INC COM 620076307   617 2,395 SH   SOLE   0 0 2,395
MP MATERIALS CORP COM 553368101   1 32 SH   SOLE   0 0 32
NASDAQ INC COM 631103108   0 1 SH   SOLE   0 0 1
NATIONAL GRID PLC COM 636274409   0 1 SH   SOLE   0 0 1
NATIONAL RETAIL PROPERTIES COM 637417106   27 607 SH   SOLE   0 0 607
NATIONAL RETAIL PROPERTIES INC COM 637417106   1,936 42,303 SH   SOLE   0 0 42,303
NESTLE SA-SPONSORED ADR COM 641069406   12 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   144 488 SH   SOLE   0 0 488
NEW RELIC INC COM 64829B100   7 122 SH   SOLE   0 0 122
NEWMONT CORP COM 651639106   28 609 SH   SOLE   0 0 609
NEWMONT CORPORATION COM 651639106   1,134 24,019 SH   SOLE   0 0 24,019
NEXTERA ENERGY INC COM 65339F101   1,735 20,753 SH   SOLE   0 0 20,753
NIKE INC COM 654106103   25 212 SH   SOLE   0 0 212
NIO INC COM 62914V106   21 2,107 SH   SOLE   0 0 2,107
NIO INC - ADR COM 62914V106   2 247 SH   SOLE   0 0 247
NISOURCE INC COM 65473P105   391 14,264 SH   SOLE   0 0 14,264
NOKIA CORPORATION COM 654902204   0 1 SH   SOLE   0 0 1
NVIDIA CORP COM 67066G104   170 1,164 SH   SOLE   0 0 1,164
OLIN CORPORATION COM 680665205   16 303 SH   SOLE   0 0 303
ONEOK INC COM 682680103   1,716 26,128 SH   SOLE   0 0 26,128
ORANGE COM 684060106   1,384 140,040 SH   SOLE   0 0 140,040
ORANGE-SPON ADR COM 684060106   22 2,235 SH   SOLE   0 0 2,235
ORION OFFICE REIT INC COM 68629Y103   0 8 SH   SOLE   0 0 8
PALANTIR TECHNOLOGIES INC COM 69608A108   1 100 SH   SOLE   0 0 100
PARKER HANNIFIN CORP COM 701094104   1,260 4,332 SH   SOLE   0 0 4,332
PAYCHEX INC COM 704326107   78 675 SH   SOLE   0 0 675
PAYPAL HOLDINGS INC COM 70450Y103   0 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108   375 2,077 SH   SOLE   0 0 2,077
PERKINELMER INC COM 714046109   12 83 SH   SOLE   0 0 83
PFIZER INC COM 717081103   1,600 31,222 SH   SOLE   0 0 31,222
PLUG POWER INC COM 72919P202   1 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109   546 3,603 SH   SOLE   0 0 3,603
PROCTER & GAMBLE CO/THE COM 742718109   76 506 SH   SOLE   0 0 506
PROLOGIS INC COM 74340W103   691 6,137 SH   SOLE   0 0 6,137
PROSHARES S&P 500 DIVIDEND COM 74348A467   1 16 SH   SOLE   0 0 16
PULTEGROUP INC COM 745867101   14 306 SH   SOLE   0 0 306
QUALCOMM INC COM 747525103   1,156 10,519 SH   SOLE   0 0 10,519
QUANTUMSCAPE CORPORATION COM 74767V109   0 33 SH   SOLE   0 0 33
RANGE RESOURCES CORP COM 75281A109   1 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104   24 372 SH   SOLE   0 0 372
REGENERON PHARMACEUTICALS INC COM 75886F107   18 25 SH   SOLE   0 0 25
REPUBLIC SERVICES INC COM 760759100   1,484 11,506 SH   SOLE   0 0 11,506
RIO TINTO PLC-SPON ADR COM 767204100   4 50 SH   SOLE   0 0 50
RIOT BLOCKCHAIN INC COM 767292105   24 7,187 SH   SOLE   0 0 7,187
RIVIAN AUTOMOTIVE INC COM 76954A103   6 332 SH   SOLE   0 0 332
ROCKWELL AUTOMATION INC COM 773903109   408 1,586 SH   SOLE   0 0 1,586
ROSS STORES INC COM 778296103   1,661 14,303 SH   SOLE   0 0 14,303
S&P GLOBAL INC COM 78409V104   400 1,194 SH   SOLE   0 0 1,194
SALESFORCE INC COM 79466L302   274 2,071 SH   SOLE   0 0 2,071
SECTOR SPDR TRUST SBI CONSUMER COM 81369Y308   20 266 SH   SOLE   0 0 266
SELECT SECTOR SPDR FUND COM 81369Y100   96 1,238 SH   SOLE   0 0 1,238
SELECT SECTOR SPDR FUND COM 81369Y407   44 337 SH   SOLE   0 0 337
SELECT SECTOR SPDR TRUST COM 81369Y209   106 781 SH   SOLE   0 0 781
SELECT SECTOR SPDR TRUST COM 81369Y506   99 1,134 SH   SOLE   0 0 1,134
SELECT SECTOR SPDR TRUST COM 81369Y605   33 966 SH   SOLE   0 0 966
SELECT SECTOR SPDR TRUST COM 81369Y704   161 1,641 SH   SOLE   0 0 1,641
SELECT SECTOR SPDR TRUST COM 81369Y803   2 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TRUST COM 81369Y860   13 365 SH   SOLE   0 0 365
SELECT SECTOR SPDR TRUST COM 81369Y886   23 323 SH   SOLE   0 0 323
SIEMENS AG COM 826197501   640 9,251 SH   SOLE   0 0 9,251
SIEMENS AG-SPONS ADR COM 826197501   1 16 SH   SOLE   0 0 16
SIGNIFY HEALTH INC COM 82671G100   3 105 SH   SOLE   0 0 105
SMUCKER J M COMPANY COM 832696405   1 4 SH   SOLE   0 0 4
SNAP INC COM 83304A106   0 40 SH   SOLE   0 0 40
SNAP-ON INC COM 833034101   87 379 SH   SOLE   0 0 379
SNOWFLAKE INC COM 833445109   0 1 SH   SOLE   0 0 1
SODASTREAM INTERNATIONAL COM M9068E105   0 120 SH   SOLE   0 0 120
SOUTHERN COPPER CORP COM 84265V105   27 450 SH   SOLE   0 0 450
SOUTHERN COPPER CORPORATION COM 84265V105   1,635 27,067 SH   SOLE   0 0 27,067
SOUTHWEST AIRLINES CO COM 844741108   2 67 SH   SOLE   0 0 67
SPDR DOW JONES REIT COM 78464A607   132 1,520 SH   SOLE   0 0 1,520
SPDR GOLD TR COM 78463V107   36 215 SH   SOLE   0 0 215
SPDR INDEX SHARES FUNDS COM 78463X889   31 1,041 SH   SOLE   0 0 1,041
SPDR NYSE TECHNOLOGY COM 78464A102   13 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TRUST COM 78462F103   246 643 SH   SOLE   0 0 643
SPDR S&P DIVIDEND ETF COM 78464A763   8 60 SH   SOLE   0 0 60
STARBUCKS CORP COM 855244109   6 60 SH   SOLE   0 0 60
STELLANTIS N V COM N82405106   7 472 SH   SOLE   0 0 472
STERIS PLC COM 859152100   36 192 SH   SOLE   0 0 192
STERIS PLC COM G8473T100   1,373 7,434 SH   SOLE   0 0 7,434
STRYKER CORP COM 863667101   1,469 6,011 SH   SOLE   0 0 6,011
SUMMIT MATERIALS INC COM 86614U100   605 21,312 SH   SOLE   0 0 21,312
SUMMIT MATERIALS INC -CL A COM 86614U100   19 669 SH   SOLE   0 0 669
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   0 2 SH   SOLE   0 0 2
SYLVAMO CORPORATION COM 871332102   0 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   1,002 3,140 SH   SOLE   0 0 3,140
SYSCO CORP COM 871829107   527 6,892 SH   SOLE   0 0 6,892
T MOBILE US INC COM 872590104   0 2 SH   SOLE   0 0 2
TAIWAN SEMICONDUCTOR MFG CO COM 874039100   327 4,396 SH   SOLE   0 0 4,396
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100   32 438 SH   SOLE   0 0 438
TAKEDA PHARMACEUTICAL COM 874060205   12 782 SH   SOLE   0 0 782
TARGET CORP COM 87612EBA3   10 67 SH   SOLE   0 0 67
TE CONNECTIVITY LTD COM H84989104   12 102 SH   SOLE   0 0 102
TELADOC HEALTH INC COM 87918A105   6 266 SH   SOLE   0 0 266
TENCENT HOLDINGS LIMITED COM 88032Q109   22 523 SH   SOLE   0 0 523
TESLA INC COM 88160R101   101 821 SH   SOLE   0 0 821
TEXAS INSTRUMENTS INC COM 882508104   11 69 SH   SOLE   0 0 69
TEXAS INSTRUMENTS INCORPORATED COM 882508104   353 2,134 SH   SOLE   0 0 2,134
THERMO FISHER SCIENTIFIC INC COM 883556102   1,859 3,377 SH   SOLE   0 0 3,377
TIDAL ETF TRUST COM 886364801   6 215 SH   SOLE   0 0 215
TOTALENERGIES SE COM 89151E109   662 10,657 SH   SOLE   0 0 10,657
TOTALENERGIES SE -SPON ADR COM 89151E109   57 901 SH   SOLE   0 0 901
TRACTOR SUPPLY CO COM 892356106   2 7 SH   SOLE   0 0 7
TRADE DESK INC (THE) COM 88339J105   22 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC COM 00BK9ZQ96   41 243 SH   SOLE   0 0 243
TRANE TECHNOLOGIES PLC COM G8994E103   454 2,700 SH   SOLE   0 0 2,700
TRX GOLD CORP COM 87283P109   0 5 SH   SOLE   0 0 5
TWILIO INC COM 90138F102   4 75 SH   SOLE   0 0 75
UBER TECHNOLOGIES INC COM 90353T100   10 405 SH   SOLE   0 0 405
UNION PACIFIC CORP COM 907818108   4 20 SH   SOLE   0 0 20
UNITED AIRLINES HOLDINGS INC COM 910047109   22 575 SH   SOLE   0 0 575
UNITED PARCEL SERVICE-CL B COM 911312106   38 220 SH   SOLE   0 0 220
UNITED PARCEL SVC INC COM 911312106   1,331 7,657 SH   SOLE   0 0 7,657
VALE SA-SP ADR COM 91912E204   5 275 SH   SOLE   0 0 275
VANGUARD CONSUMER DISCRE ETF COM 92204A108   59 271 SH   SOLE   0 0 271
VANGUARD CONSUMER STAPLE ETF COM 92204A207   42 216 SH   SOLE   0 0 216
VANGUARD ENERGY ETF COM 92204A306   28 230 SH   SOLE   0 0 230
VANGUARD FTSE DEVELOPED COM 921943858   3 68 SH   SOLE   0 0 68
VANGUARD FTSE EMERGING MARKETS COM 922042858   5 127 SH   SOLE   0 0 127
VANGUARD GLOBAL EX COM 922042676   0 3 SH   SOLE   0 0 3
VANGUARD HIGH DVD YIELD ETF COM 921946406   19 181 SH   SOLE   0 0 181
VANGUARD INDEX FUNDS COM 921946406   2,413 22,300 SH   SOLE   0 0 22,300
VANGUARD INDEX FUNDS COM 922908512   0 1 SH   SOLE   0 0 1
VANGUARD INDEX FUNDS COM 922908611   0 1 SH   SOLE   0 0 1
VANGUARD INDEX FUNDS COM 922908629   851 4,174 SH   SOLE   0 0 4,174
VANGUARD INDEX FUNDS COM 922908744   1 7 SH   SOLE   0 0 7
VANGUARD INDEX FUNDS COM 922908751   0 1 SH   SOLE   0 0 1
VANGUARD INDEX FUNDS COM 922908769   4 23 SH   SOLE   0 0 23
VANGUARD INDUSTRIALS ETF COM 92204A603   54 292 SH   SOLE   0 0 292
VANGUARD INFO TECH ETF COM 92204A702   47 147 SH   SOLE   0 0 147
VANGUARD INTERNATIONAL COM 921946810   2 27 SH   SOLE   0 0 27
VANGUARD MATERIALS ETF COM 92204A801   58 342 SH   SOLE   0 0 342
VANGUARD MID-CAP ETF COM 922908629   28 139 SH   SOLE   0 0 139
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   20 366 SH   SOLE   0 0 366
VANGUARD S&P 500 ETF COM 922908363   5,744 16,348 SH   SOLE   0 0 16,348
VANGUARD SCOTTSDALE FUNDS COM 92206C706   14 238 SH   SOLE   0 0 238
VANGUARD SECTOR INDEX FDS COM 92204A108   3,254 14,855 SH   SOLE   0 0 14,855
VANGUARD SECTOR INDEX FDS COM 92204A207   3,745 19,549 SH   SOLE   0 0 19,549
VANGUARD SECTOR INDEX FDS COM 92204A306   3,276 27,013 SH   SOLE   0 0 27,013
VANGUARD SECTOR INDEX FDS COM 92204A405   7 86 SH   SOLE   0 0 86
VANGUARD SECTOR INDEX FDS COM 92204A603   5,355 29,322 SH   SOLE   0 0 29,322
VANGUARD SECTOR INDEX FDS COM 92204A702   3,908 12,235 SH   SOLE   0 0 12,235
VANGUARD SECTOR INDEX FDS COM 92204A801   5,793 34,039 SH   SOLE   0 0 34,039
VANGUARD SECTOR INDEX FDS COM 92204A876   1,757 11,455 SH   SOLE   0 0 11,455
VANGUARD SHORT TERM INFLATION COM 922020805   666 14,251 SH   SOLE   0 0 14,251
VANGUARD SPECIALIZED FUNDS COM 922908553   227 2,752 SH   SOLE   0 0 2,752
VANGUARD UTILITIES ETF COM 92204A876   20 129 SH   SOLE   0 0 129
VANGUARD WORLD FUNDS COM 92204A504   3 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS COM 92343V104   1 31 SH   SOLE   0 0 31
VERTEX PHARMACEUTICALS INC COM 92532F100   1 2 SH   SOLE   0 0 2
VESTAS WIND SYSTEMS AS COM 925458101   3 261 SH   SOLE   0 0 261
VF CORP COM 918204108   20 724 SH   SOLE   0 0 724
VF CORPORATION COM 918204108   530 19,188 SH   SOLE   0 0 19,188
VIRGIN GALACTIC HLDGS INC COM 92766K106   1 378 SH   SOLE   0 0 378
VIRTUS EQUITY & CONVERTIBLE COM 92841M101   7 396 SH   SOLE   0 0 396
VISA INC COM 92826C839   92 441 SH   SOLE   0 0 441
VISTRA CORP COM 92840M102   0 1 SH   SOLE   0 0 1
VOLKSWAGEN AG COM D94523145   5 30 SH   SOLE   0 0 30
VTV THERAPEUTICS INC COM 918385105   5 7,142 SH   SOLE   0 0 7,142
VULCAN MATERIALS CO COM 929160109   13 77 SH   SOLE   0 0 77
W P CAREY INC COM 92936U109   47 606 SH   SOLE   0 0 606
W W GRAINGER INC COM 384802104   578 1,039 SH   SOLE   0 0 1,039
WALMART INC COM 931142103   1,344 9,478 SH   SOLE   0 0 9,478
WARNER BROS DISCOVERY INC COM 934423104   3 258 SH   SOLE   0 0 258
WATSCO INC COM 942622200   1,459 5,850 SH   SOLE   0 0 5,850
WEC ENERGY GROUP INC COM 92939U106   54 581 SH   SOLE   0 0 581
WORLD WRESTLING ENTERTAINMENT COM 98156Q108   21 310 SH   SOLE   0 0 310
WW GRAINGER INC COM 384802104   8 14 SH   SOLE   0 0 14
XCEL ENERGY INC COM 98389B100   43 619 SH   SOLE   0 0 619
YUM BRANDS INC COM 988498101   1,588 12,395 SH   SOLE   0 0 12,395
YUM! BRANDS INC COM 988498101   45 348 SH   SOLE   0 0 348
ZOETIS INC COM 98978V103   14 96 SH   SOLE   0 0 96
ZOMEDICA CORP COM 98980M109   0 9 SH   SOLE   0 0 9