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   59,281 564 SH   SOLE   0 0 564
3M COMPANY COM 88579Y101   1,030 9,797 SH   SOLE   0 0 9,797
ABB LTD COM 000375204   10 282 SH   SOLE   0 0 282
ABBOTT LABORATORIES COM 002824100   281 2,772 SH   SOLE   0 0 2,772
ABBOTT LABORATORIES . COM 002824100   9,924 98 SH   SOLE   0 0 98
ABBVIE INC COM 00287Y109   24 150 SH   SOLE   0 0 150
ABRDN PRECIOUS METALS BASKET COM 003263100   0 4 SH   SOLE   0 0 4
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   5 616 SH   SOLE   0 0 616
AC IMMUNE SA COM H00263105   0 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND COM G1151C101   1,508 5,278 SH   SOLE   0 0 5,278
ACCENTURE PLC-CL A COM G1151C101   37,155 130 SH   SOLE   0 0 130
ADOBE INC COM 00724F101   26 68 SH   SOLE   0 0 68
ADVANCE AUTO PARTS INC COM 00751Y106   3 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES COM 007903107   3,136 32 SH   SOLE   0 0 32
ADVANCED MICRO DEVICES INC COM 007903107   106 1,086 SH   SOLE   0 0 1,086
AGILENT TECHNOLOGIES INC COM 00846U101   15 105 SH   SOLE   0 0 105
AIR LIQUIDE-ADR COM 009126202   10 301 SH   SOLE   0 0 301
AIR PRODUCTS & CHEMICALS INC COM 009158106   45,439 5,360 SH   SOLE   0 0 5,360
AIRBUS SE COM 009279100   7 200 SH   SOLE   0 0 200
ALAMOS GOLD INC COM 011532108   17 1,387 SH   SOLE   0 0 1,387
ALBEMARLE CORPORATION COM 012653101   12 53 SH   SOLE   0 0 53
ALBERTSONS COMPANIES INC COM 013091103   7 324 SH   SOLE   0 0 324
ALCOA CORPORATION COM 013872106   11 266 SH   SOLE   0 0 266
ALCON INC COM H01301128   1 13 SH   SOLE   0 0 13
ALIBABA GROUP HOLDING LTD COM 01609W102   333 3,256 SH   SOLE   0 0 3,256
ALIBABA GROUP HOLDING-SP ADR COM 01609W102   3,065 30 SH   SOLE   0 0 30
ALIGN TECHNOLOGY INC COM 016255101   10 30 SH   SOLE   0 0 30
ALLOVIR INC COM 019818103   24 6,200 SH   SOLE   0 0 6,200
ALPHABET INC COM 02079K107   3,387 32,604 SH   SOLE   0 0 32,604
ALPHABET INC-CL A COM 02079K305   24,895 240 SH   SOLE   0 0 240
ALPHABET INC-CL C COM 02079K107   36,712 353 SH   SOLE   0 0 353
AMAZON.COM INC COM 023135106   53,860 34,929 SH   SOLE   0 0 34,929
AMERICAN AIRLINES GROUP INC COM 02376R102   10 678 SH   SOLE   0 0 678
AMERICAN TOWER CORP COM 03027X100   32,899 161 SH   SOLE   0 0 161
AMERICAN TOWER CORPORATION COM 03027X100   1,323 6,476 SH   SOLE   0 0 6,476
AMERISOURCEBERGEN CORP COM 03073E105   19,398 4,269 SH   SOLE   0 0 4,269
AMETEK INC NEW COM 031100100   14 97 SH   SOLE   0 0 97
AMGEN INC COM 031162100   9 37 SH   SOLE   0 0 37
AMN HEALTHCARE SERVICES INC COM 001744101   14,269 172 SH   SOLE   0 0 172
AMN HEALTHCARE SVCS INC COM 001744101   428 5,158 SH   SOLE   0 0 5,158
AMTECH SYSTEMS INC COM 032332504   5 490 SH   SOLE   0 0 490
ANALOG DEVICES INC COM 032654105   16 81 SH   SOLE   0 0 81
ANSYS INC COM 03662Q105   15 46 SH   SOLE   0 0 46
APPLE INC COM 037833100   194,875 46,915 SH   SOLE   0 0 46,915
ARCHER-DANIELS-MIDLAND CO COM 039483102   14 171 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
ASML HOLDING N V COM N07059210   5 8 SH   SOLE   0 0 8
ASTRAZENECA ORD USD0.25 COM G0593M107   25 178 SH   SOLE   0 0 178
ASTRAZENECA PLC COM 046353108   60 864 SH   SOLE   0 0 864
AT&T INC COM 00206R102   15 754 SH   SOLE   0 0 754
ATLASSIAN CORP-CL A COM 049468101   13,865 81 SH   SOLE   0 0 81
ATLASSIAN CORPORATION CLASS A COM 049468101   505 2,952 SH   SOLE   0 0 2,952
AUTODESK INC COM 052769106   12,684 3,992 SH   SOLE   0 0 3,992
AUTOMATIC DATA PROCESSING COM 053015103   42,745 192 SH   SOLE   0 0 192
AUTOMATIC DATA PROCESSING INC COM 053015103   1,336 6,002 SH   SOLE   0 0 6,002
BALL CORP COM 058498106   8,335 4,384 SH   SOLE   0 0 4,384
BARRICK GOLD CORP COM 067901108   3 138 SH   SOLE   0 0 138
BASF SE COM 055262505   10 799 SH   SOLE   0 0 799
BECTON DICKINSON & CO COM 075887109   1,541 6,225 SH   SOLE   0 0 6,225
BECTON DICKINSON AND CO COM 075887109   99,511 402 SH   SOLE   0 0 402
BERKSHIRE HATHAWAY INC DEL COM 084670702   188 608 SH   SOLE   0 0 608
BERRY GLOBAL GROUP INC COM 08579W103   29 500 SH   SOLE   0 0 500
BEST BUY COMPANY INC COM 086516101   12 148 SH   SOLE   0 0 148
BHP GROUP LIMITED COM 088606108   24 374 SH   SOLE   0 0 374
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17 177 SH   SOLE   0 0 177
BIONTECH SE COM 09075V102   2 20 SH   SOLE   0 0 20
BIO-RAD LABORATORIES INC CL A COM 090572207   12 25 SH   SOLE   0 0 25
BIOTRICITY INC COM 09074H104   135 289,575 SH   SOLE   0 0 289,575
BLACKSTONE INC COM 09260D107   7 81 SH   SOLE   0 0 81
BOOKING HOLDINGS INC COM 09857L108   3 1 SH   SOLE   0 0 1
BORG WARNER AUTOMOTIVE INC COM 099724106   1,601 32,591 SH   SOLE   0 0 32,591
BORGWARNER INC COM 099724106   50,485 1,028 SH   SOLE   0 0 1,028
BOSTON SCIENTIFIC CORP COM 101137107   13,895 9,999 SH   SOLE   0 0 9,999
BP P L C SPONSORED ADR COM 055622104   21 560 SH   SOLE   0 0 560
BRINKER INTERNATIONAL INC COM 109641100   216 5,674 SH   SOLE   0 0 5,674
BRISTOL MYERS SQUIBB CO COM 110122108   32 466 SH   SOLE   0 0 466
BRISTOL-MYERS SQUIBB CO COM 110122108   624 9 SH   SOLE   0 0 9
BROADCOM INC COM 11135F101   19,751 818 SH   SOLE   0 0 818
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   40,014 273 SH   SOLE   0 0 273
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   1,238 8,444 SH   SOLE   0 0 8,444
C3 AI INC COM 12468P104   18 550 SH   SOLE   0 0 550
CADENCE DESIGN SYSTEMS INC COM 127387108   6 29 SH   SOLE   0 0 29
CANADIAN NATURAL RESOURCES COM 136385101   9 167 SH   SOLE   0 0 167
CANTOR FITZGERALD INCOME TR COM 138615505   201 7,608 SH   SOLE   0 0 7,608
CARDINAL HEALTH INC COM 14149Y108   14 183 SH   SOLE   0 0 183
CARMAX INC COM 143130102   8,145 2,834 SH   SOLE   0 0 2,834
CARPENTER TECHNOLOGY COM 144285103   64,992 1,452 SH   SOLE   0 0 1,452
CARPENTER TECHNOLOGY CORP COM 144285103   613 13,704 SH   SOLE   0 0 13,704
CARRIER GLOBAL CORPORATION COM 14448C104   1 22 SH   SOLE   0 0 22
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   8,711 80 SH   SOLE   0 0 80
CELANESE CORPORATION COM 150870103   618 5,680 SH   SOLE   0 0 5,680
CENTENE CORP DEL COM 15135B101   19 297 SH   SOLE   0 0 297
CHEMOURS COMPANY (THE) COM 163851108   5 180 SH   SOLE   0 0 180
CHEVRON CORP COM 166764100   4,732 29 SH   SOLE   0 0 29
CHEVRON CORPORATION COM 166764100   42 255 SH   SOLE   0 0 255
CHURCH & DWIGHT CO INC COM 171340102   9 100 SH   SOLE   0 0 100
CISCO SYSTEMS INC COM 17275R102   53,651 16,330 SH   SOLE   0 0 16,330
CLARIVATE PLC COM G21810109   8 870 SH   SOLE   0 0 870
CLEVELAND CLIFFS INC COM 185899101   6 342 SH   SOLE   0 0 342
CLEVELAND-CLIFFS INC COM 185899101   1,741 95 SH   SOLE   0 0 95
COCA COLA COMPANY COM 191216100   1,379 22,228 SH   SOLE   0 0 22,228
COCA-COLA CO/THE COM 191216100   42,428 684 SH   SOLE   0 0 684
COEUR MINING INC COM 192108504   17 4,341 SH   SOLE   0 0 4,341
COGNEX CORP COM 192422103   11 215 SH   SOLE   0 0 215
COGNIZANT TECH SOLUTIONS-A COM 192446102   14,379 236 SH   SOLE   0 0 236
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   799 13,115 SH   SOLE   0 0 13,115
COLGATE PALMOLIVE COMPANY COM 194162103   4 58 SH   SOLE   0 0 58
COMMVAULT SYSTEMS INC COM 204166102   16,342 7,288 SH   SOLE   0 0 7,288
CONOCOPHILLIPS COM 20825C104   34,432 13,397 SH   SOLE   0 0 13,397
CORNING INC COM 219350105   14 397 SH   SOLE   0 0 397
CORTEVA INC COM 22052L104   14 224 SH   SOLE   0 0 224
CROWDSTRIKE HOLDINGS INC COM 22788C105   4 30 SH   SOLE   0 0 30
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   4,118 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106   44,391 6,013 SH   SOLE   0 0 6,013
CVS HEALTH CORP COM 126650100   32,771 441 SH   SOLE   0 0 441
CVS HEALTH CORPORATION COM 126650100   1,098 14,776 SH   SOLE   0 0 14,776
D R HORTON INC COM 23331A109   443 4,536 SH   SOLE   0 0 4,536
DANAHER CORP COM 235851102   11,090 44 SH   SOLE   0 0 44
DANAHER CORPORATION COM 235851102   372 1,477 SH   SOLE   0 0 1,477
DARDEN RESTAURANTS INC COM 237194105   4 29 SH   SOLE   0 0 29
DELTA AIR LINES INC DEL COM 247361702   1,191 34,096 SH   SOLE   0 0 34,096
DELTA AIR LINES INC. COM 247361702   36,980 1,059 SH   SOLE   0 0 1,059
DOCUSIGN INC COM 256163106   9 146 SH   SOLE   0 0 146
DOLLAR TREE INC COM 256746108   4 30 SH   SOLE   0 0 30
DR HORTON INC COM 23331A109   11,821 121 SH   SOLE   0 0 121
DUPONT DE NEMOURS INC COM 26614N102   13 188 SH   SOLE   0 0 188
EASTMAN CHEMICAL CO COM 277432100   74,603 19,406 SH   SOLE   0 0 19,406
EATON CORPORATION PLC COM G29183103   16 93 SH   SOLE   0 0 93
EBAY INC COM 278642103   341 7,678 SH   SOLE   0 0 7,678
EDWARDS LIFESCIENCES CORP COM 28176E108   10 126 SH   SOLE   0 0 126
ELECTRONIC ARTS INC COM 285512109   4 30 SH   SOLE   0 0 30
ELI LILLY & CO COM 532457108   7,312 1,313 SH   SOLE   0 0 1,313
EMBECTA CORP COM 29082K105   0 16 SH   SOLE   0 0 16
EMERGENT BIOSOLUTIONS INC COM 29089Q105   0 10 SH   SOLE   0 0 10
EMERSON ELECTRIC CO COM 291011104   5 53 SH   SOLE   0 0 53
ENCOMPASS HEALTH CORPORATION COM 29261A100   37 677 SH   SOLE   0 0 677
ENHABIT INC COM 29332G102   5 337 SH   SOLE   0 0 337
ENPHASE ENERGY INC COM 29355A107   11 51 SH   SOLE   0 0 51
ENTERPRISE PRODUCTS PARTNERS COM 293792107   2 61 SH   SOLE   0 0 61
EOG RES INC COM 26875P101   24 210 SH   SOLE   0 0 210
EPLUS INC COM 294268107   21 436 SH   SOLE   0 0 436
ESSILORLUXOTTICA COM 297284200   10 111 SH   SOLE   0 0 111
EXELON CORPORATION COM 30161N101   13 316 SH   SOLE   0 0 316
EXXON MOBIL CORP COM 30231G102   89,415 21,174 SH   SOLE   0 0 21,174
FASTENAL CO COM 311900104   4,008 368 SH   SOLE   0 0 368
FEDEX CORP COM 31428X106   5 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TR COM 316092881   295 6,243 SH   SOLE   0 0 6,243
FIDELITY COVINGTON TRUST COM 316092840   232 6,092 SH   SOLE   0 0 6,092
FIDELITY HEALTH CARE ETF COM 316092600   100,503 1,635 SH   SOLE   0 0 1,635
FIDELITY MSCI CONSUMER COM 316092204   1 22 SH   SOLE   0 0 22
FIDELITY MSCI ENERGY INDEX COM 316092402   10 427 SH   SOLE   0 0 427
FIDELITY MSCI HEALTH CARE COM 316092600   4,514 73,429 SH   SOLE   0 0 73,429
FIDELITY MSCI INDUSTRIALS COM 316092709   11 205 SH   SOLE   0 0 205
FIRST MAJESTIC SILVER CORP COM 32076V103   14 2,004 SH   SOLE   0 0 2,004
FORD MOTOR CO COM 345370860   16,467 34,188 SH   SOLE   0 0 34,188
FORTINET INC COM 34959E109   22 335 SH   SOLE   0 0 335
FORTUNA SILVER MINES INC COM 349915108   16 4,200 SH   SOLE   0 0 4,200
FOUR CORNERS PROPERTY TRUST COM 35086T109   1 20 SH   SOLE   0 0 20
FREEPORT MCMORAN INC COM 35671D857   943 23,049 SH   SOLE   0 0 23,049
FREEPORT-MCMORAN INC COM 35671D857   25,855 632 SH   SOLE   0 0 632
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   1 11 SH   SOLE   0 0 11
GENERAL ELECTRIC COMPANY COM 369604301   3 34 SH   SOLE   0 0 34
GENERAL MILLS INC COM 370334104   7 85 SH   SOLE   0 0 85
GENERAL MOTORS COMPANY COM 37045V100   4 102 SH   SOLE   0 0 102
GENPACT LIMITED COM G3922B107   636 13,761 SH   SOLE   0 0 13,761
GENPACT LTD COM G3922B107   12,756 276 SH   SOLE   0 0 276
GENUINE PARTS CO COM 372460105   19 112 SH   SOLE   0 0 112
GILDAN ACTIVEWEAR INC COM 375916103   1 45 SH   SOLE   0 0 45
GILEAD SCIENCES INC COM 375558103   25 305 SH   SOLE   0 0 305
GLENCORE PLC COM 37827X100   10 848 SH   SOLE   0 0 848
GLOBAL X FUNDS COM 37954Y830   2 50 SH   SOLE   0 0 50
GRAYSCALE BITCOIN TRUST COM 389637109   9 568 SH   SOLE   0 0 568
GSK PLC COM 37733W204   11 320 SH   SOLE   0 0 320
HALEON PLC COM 405552100   3 400 SH   SOLE   0 0 400
HASBRO INC COM 418056107   527 9,809 SH   SOLE   0 0 9,809
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100   8 204 SH   SOLE   0 0 204
HECLA MINING COMPANY COM 422704106   18 2,832 SH   SOLE   0 0 2,832
HENRY JACK & ASSOCIATES INC COM 426281101   818 5,428 SH   SOLE   0 0 5,428
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   40,171 5,247 SH   SOLE   0 0 5,247
HONEYWELL INTL INC COM 438516106   63 329 SH   SOLE   0 0 329
HOWMET AEROSPACE INC COM 443201108   69,596 16,218 SH   SOLE   0 0 16,218
HUNTSMAN CORP COM 447011107   26,465 62,206 SH   SOLE   0 0 62,206
IDEX CORP COM 45167R104   14 60 SH   SOLE   0 0 60
ILIKA PLC COM G47602100   0 19 SH   SOLE   0 0 19
ILLINOIS TOOL WORKS INC COM 452308109   14 58 SH   SOLE   0 0 58
INGERSOLL RAND INC COM 45687V106   423 7,273 SH   SOLE   0 0 7,273
INGERSOLL-RAND INC COM 45687V106   12,102 208 SH   SOLE   0 0 208
INTEL CORP COM 458140100   28,709 26,630 SH   SOLE   0 0 26,630
INTERCONTINENTAL EXCHANGE COM 45866F104   240 2,305 SH   SOLE   0 0 2,305
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,515 120 SH   SOLE   0 0 120
INTERNATIONAL BUSINESS COM 459200101   1,755 13,388 SH   SOLE   0 0 13,388
INTERNATIONAL PAPER CO COM 460146103   12 336 SH   SOLE   0 0 336
INTL BUSINESS MACHINES CORP COM 459200101   91,238 696 SH   SOLE   0 0 696
INTL FLAVORS & FRAGRANCES COM 459506101   28,507 310 SH   SOLE   0 0 310
INTL FLAVORS & FRAGRANCES INC COM 459506101   1,053 11,447 SH   SOLE   0 0 11,447
INTUIT INC COM 461202103   24 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD TR COM 46137V886   9 103 SH   SOLE   0 0 103
INVESCO QQQ TR COM 46090E103   6,035 18,805 SH   SOLE   0 0 18,805
INVESCO QQQ TRUST SERIES 1 COM 46090E103   95,316 297 SH   SOLE   0 0 297
ISHARES CMBS ETF COM 46429B366   20 425 SH   SOLE   0 0 425
ISHARES CORE S&P MID CAP ETF COM 464287507   104 416 SH   SOLE   0 0 416
ISHARES CORE S&P SMALL CAP ETF COM 464287804   76 786 SH   SOLE   0 0 786
ISHARES CORE U S AGGREGATE BD COM 464287226   578 5,802 SH   SOLE   0 0 5,802
ISHARES DOW JONES U S COM 464287846   4 35 SH   SOLE   0 0 35
ISHARES GLOBAL CONSUMER COM 464288745   59 420 SH   SOLE   0 0 420
ISHARES GOLD TRUST COM 464285204   229 6,131 SH   SOLE   0 0 6,131
ISHARES MSCI INDONESIA ETF COM 46429B309   2 79 SH   SOLE   0 0 79
ISHARES RUSSELL 1000 GROWTH COM 464287614   105 430 SH   SOLE   0 0 430
ISHARES S&P MID CAP 400 GROWTH COM 464287606   44 617 SH   SOLE   0 0 617
ISHARES SELECT DIVIDEND ETF COM 464287168   100 856 SH   SOLE   0 0 856
ISHARES SILVER SHARES COM 46428Q109   4 167 SH   SOLE   0 0 167
ISHARES SILVER TRUST COM 46428Q109   2,212 100 SH   SOLE   0 0 100
ISHARES TR COM 464287556   19 177 SH   SOLE   0 0 177
ISHARES TRUST COM 464287713   4,339 185,250 SH   SOLE   0 0 185,250
ISHARES U S HEALTHCARE ETF COM 464287762   10 36 SH   SOLE   0 0 36
ISHARES US TELECOMMUNICATION COM 464287713   44,282 1,912 SH   SOLE   0 0 1,912
JACK HENRY & ASSOCIATES INC COM 426281101   36,474 242 SH   SOLE   0 0 242
JB HUNT TRANSPORT SERVICES INC COM 445658107   10 57 SH   SOLE   0 0 57
JINKOSOLAR HLDG CO LTD COM 47759T100   5 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104   89,586 12,538 SH   SOLE   0 0 12,538
JOHNSON CONTROLS COM G51502105   38 627 SH   SOLE   0 0 627
JONES LANG LASALLE INCOME PPTY COM 48021R203   4,726 343,028 SH   SOLE   0 0 343,028
JPMORGAN CHASE & CO COM 46625H100   17 131 SH   SOLE   0 0 131
JUNIPER NETWORKS COM 48203R104   7 200 SH   SOLE   0 0 200
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   614 177 SH   SOLE   0 0 177
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   8,859 66 SH   SOLE   0 0 66
KINDER MORGAN INC COM 49456B101   3 185 SH   SOLE   0 0 185
KITE REALTY GROUP TRUST COM 49803T300   4 202 SH   SOLE   0 0 202
KNIGHT SWIFT TRANSPORTATION COM 499049104   23 409 SH   SOLE   0 0 409
KRAFT HEINZ COMPANY (THE) COM 500754106   13 344 SH   SOLE   0 0 344
KROGER CO (THE) COM 501044101   1 10 SH   SOLE   0 0 10
KULICKE & SOFFA INDUSTRIES INC COM 501242101   77 1,458 SH   SOLE   0 0 1,458
KYNDRYL HOLDINGS INC COM 50155Q100   0 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108   11,087 932 SH   SOLE   0 0 932
LAMAR ADVERTISING COMPANY COM 512816109   4 37 SH   SOLE   0 0 37
LEGGETT & PLATT INC COM 524660107   8 246 SH   SOLE   0 0 246
LENNAR CORP COM 526057104   15 142 SH   SOLE   0 0 142
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 G54950103   29 82 SH   SOLE   0 0 82
LISTED FDS TR COM 53656F607   63 1,610 SH   SOLE   0 0 1,610
LOGITECH INTERNATIONAL SA COM H50430232   132 2,267 SH   SOLE   0 0 2,267
LOGITECH INTERNATIONAL-REG COM H50430232   9,405 162 SH   SOLE   0 0 162
LONZA GROUP AG ZUERICH COM 54338V101   10 166 SH   SOLE   0 0 166
LOUISIANA PACIFIC CORP COM 546347105   15 285 SH   SOLE   0 0 285
LOUISIANA-PACIFIC CORP COM 546347105   43,531 803 SH   SOLE   0 0 803
LUCKIN COFFEE INC COM 54951L109   0 10 SH   SOLE   0 0 10
LULULEMON ATHLETICA INC COM 550021109   20 55 SH   SOLE   0 0 55
MAGNA INTERNATIONAL INC COM 559222401   71,881 28,128 SH   SOLE   0 0 28,128
MANCHESTER UNITED PLC COM G5784H106   3 150 SH   SOLE   0 0 150
MANPOWERGROUP COM 56418H100   152 1,840 SH   SOLE   0 0 1,840
MANPOWERGROUP INC COM 56418H100   10,316 125 SH   SOLE   0 0 125
MARATHON PETE CORP COM 56585A102   67 497 SH   SOLE   0 0 497
MARTIN MARIETTA MATERIALS INC COM 573284106   19 54 SH   SOLE   0 0 54
MARVELL TECHNOLOGY INC COM 573874104   9 206 SH   SOLE   0 0 206
MASTERCARD INC - A COM 57636Q104   60,325 166 SH   SOLE   0 0 166
MASTERCARD INCORPORATED COM 57636Q104   1,818 5,003 SH   SOLE   0 0 5,003
MC DONALD'S-CORP COM 580135101   48,373 173 SH   SOLE   0 0 173
MCCORMICK & CO INC NON-VOTING COM 579780206   3 32 SH   SOLE   0 0 32
MCDONALDS CORP COM 580135101   1,403 5,017 SH   SOLE   0 0 5,017
MEDTRONIC PLC COM G5960L103   50,566 7,842 SH   SOLE   0 0 7,842
MERCK & CO INC COM 58933Y105   140,881 25,497 SH   SOLE   0 0 25,497
META PLATFORMS INC COM 30303M102   274 1,295 SH   SOLE   0 0 1,295
MICRON TECHNOLOGY INC COM 595112103   10 174 SH   SOLE   0 0 174
MICROSOFT CORP COM 594918104   46,537 11,569 SH   SOLE   0 0 11,569
MIX TELEMATICS LIMITED COM 60688N102   3 401 SH   SOLE   0 0 401
MONDELEZ INTERNATIONAL INC COM 609207105   18 264 SH   SOLE   0 0 264
MONOLITHIC POWER SYS INC COM 609839105   6 11 SH   SOLE   0 0 11
MOSAIC CO/THE COM 61945C103   12,801 279 SH   SOLE   0 0 279
MOSAIC COMPANY COM 61945C103   522 11,382 SH   SOLE   0 0 11,382
MOTOROLA SOLUTIONS INC COM 620076307   14,146 2,486 SH   SOLE   0 0 2,486
MP MATERIALS CORP COM 553368101   1 32 SH   SOLE   0 0 32
NASDAQ INC COM 631103108   0 1 SH   SOLE   0 0 1
NATIONAL RETAIL PROPERTIES COM 637417106   26,843 608 SH   SOLE   0 0 608
NATIONAL RETAIL PROPERTIES INC COM 637417106   1,906 43,173 SH   SOLE   0 0 43,173
NESTLE SA-SPONSORED ADR COM 641069406   31 250 SH   SOLE   0 0 250
NETFLIX INC COM 64110L106   169 488 SH   SOLE   0 0 488
NEW RELIC INC COM 64829B100   9 122 SH   SOLE   0 0 122
NEWMONT CORP COM 651639106   30,147 615 SH   SOLE   0 0 615
NEWMONT CORPORATION COM 651639106   1,194 24,348 SH   SOLE   0 0 24,348
NEXTERA ENERGY INC COM 65339F101   26,131 21,326 SH   SOLE   0 0 21,326
NIKE INC COM 654106103   57 462 SH   SOLE   0 0 462
NINTENDO CO LTD-ADR NEW COM 654445303   19 2,000 SH   SOLE   0 0 2,000
NIO INC COM 62914V106   1 78 SH   SOLE   0 0 78
NIO INC - ADR COM 62914V106   2,596 247 SH   SOLE   0 0 247
NIPPON TELEGRAPH AND COM 654624105   8 280 SH   SOLE   0 0 280
NISOURCE INC COM 65473P105   12,315 14,878 SH   SOLE   0 0 14,878
NORFOLK SOUTHERN CORP COM 655844108   21 100 SH   SOLE   0 0 100
NOVARTIS AG COM 66987V109   9 100 SH   SOLE   0 0 100
NOVO NORDISK A/S-ADR COM 670100205   32 200 SH   SOLE   0 0 200
NUTRIEN LTD COM 67077M108   9 121 SH   SOLE   0 0 121
NVIDIA CORP COM 67066G104   394 1,418 SH   SOLE   0 0 1,418
NXP SEMICONDUCTORS N V COM N6596X109   19 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105   35 559 SH   SOLE   0 0 559
OLIN CORPORATION COM 680665205   17 303 SH   SOLE   0 0 303
OMEGA HEALTHCARE INVESTORS INC COM 681936100   1 43 SH   SOLE   0 0 43
OMNIA WELLNESS INC COM 68217K200   0 700,325 SH   SOLE   0 0 700,325
ONEOK INC COM 682680103   41,820 26,803 SH   SOLE   0 0 26,803
ORACLE CORPORATION COM 68389X105   19 200 SH   SOLE   0 0 200
ORANGE COM 684060106   1,707 143,119 SH   SOLE   0 0 143,119
ORANGE-SPON ADR COM 684060106   26,818 2,248 SH   SOLE   0 0 2,248
ORION OFFICE REIT INC COM 68629Y103   0 8 SH   SOLE   0 0 8
OTIS WORLDWIDE CORPORATION COM 68902V107   1 11 SH   SOLE   0 0 11
PALANTIR TECHNOLOGIES INC COM 69608A108   1 100 SH   SOLE   0 0 100
PARKER HANNIFIN CORP COM 701094104   42,445 4,405 SH   SOLE   0 0 4,405
PAYCHEX INC COM 704326107   78 680 SH   SOLE   0 0 680
PEPSICO INC COM 713448108   49,046 2,309 SH   SOLE   0 0 2,309
PERKINELMER INC COM 714046109   11 83 SH   SOLE   0 0 83
PFIZER INC COM 717081103   28,093 32,191 SH   SOLE   0 0 32,191
PHILLIPS 66 COM 718546104   10 94 SH   SOLE   0 0 94
PIONEER NATURAL RESOURCES COM 723787107   10 47 SH   SOLE   0 0 47
PLUG POWER INC COM 72919P202   1 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109   637 4,284 SH   SOLE   0 0 4,284
PROCTER & GAMBLE CO/THE COM 742718109   85,050 572 SH   SOLE   0 0 572
PROLOGIS INC COM 74340W103   73,388 6,770 SH   SOLE   0 0 6,770
PROSHARES S&P 500 DIVIDEND COM 74348A467   1 16 SH   SOLE   0 0 16
PULTEGROUP INC COM 745867101   16 271 SH   SOLE   0 0 271
QUALCOMM INC COM 747525103   40,803 11,129 SH   SOLE   0 0 11,129
QUANTUMSCAPE CORPORATION COM 74767V109   0 33 SH   SOLE   0 0 33
RALPH LAUREN CORPORATION COM 751212101   5 44 SH   SOLE   0 0 44
REALTY INCOME CORP COM 756109104   24 372 SH   SOLE   0 0 372
REGENERON PHARMACEUTICALS INC COM 75886F107   30 36 SH   SOLE   0 0 36
REPUBLIC SERVICES INC COM 760759100   45,500 11,816 SH   SOLE   0 0 11,816
RIO TINTO PLC COM 767204100   12 175 SH   SOLE   0 0 175
RIO TINTO PLC-SPON ADR COM 767204100   3,430 50 SH   SOLE   0 0 50
RIOT PLATFORMS INC COM 767292105   1,274 7,604 SH   SOLE   0 0 7,604
RIVIAN AUTOMOTIVE INC COM 76954A103   5 332 SH   SOLE   0 0 332
ROBERT HALF INTERNATIONAL INC COM 770323103   614 7,619 SH   SOLE   0 0 7,619
ROBLOX CORPORATION COM 771049103   1 23 SH   SOLE   0 0 23
ROCKWELL AUTOMATION INC COM 773903109   51,517 1,733 SH   SOLE   0 0 1,733
ROSS STORES INC COM 778296103   41,205 14,622 SH   SOLE   0 0 14,622
S&P GLOBAL INC COM 78409V104   45,920 1,321 SH   SOLE   0 0 1,321
SALESFORCE INC COM 79466L302   17,614 2,254 SH   SOLE   0 0 2,254
SAP SE COM 803054204   10 82 SH   SOLE   0 0 82
SCHNEIDER ELECTRIC SE COM 80687P106   10 287 SH   SOLE   0 0 287
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   3 44 SH   SOLE   0 0 44
SECTOR SPDR TRUST SBI CONSUMER COM 81369Y308   20 267 SH   SOLE   0 0 267
SELECT SECTOR SPDR FUND COM 81369Y407   67 540 SH   SOLE   0 0 540
SELECT SECTOR SPDR TRUST COM 81369Y704   145 1,902 SH   SOLE   0 0 1,902
SHELL PLC COM 780259305   9 157 SH   SOLE   0 0 157
SIEMENS AG COM 826197501   819 10,104 SH   SOLE   0 0 10,104
SIEMENS AG-SPONS ADR COM 826197501   2,833 35 SH   SOLE   0 0 35
SMUCKER J M COMPANY COM 832696405   1 5 SH   SOLE   0 0 5
SNAP-ON INC COM 833034101   94 382 SH   SOLE   0 0 382
SNOWFLAKE INC COM 833445109   0 1 SH   SOLE   0 0 1
SODASTREAM INTERNATIONAL COM M9068E105   0 120 SH   SOLE   0 0 120
SONY GROUP CORPORATION COM 835699307   0 2 SH   SOLE   0 0 2
SOUTHERN COPPER CORP COM 84265V105   24,934 327 SH   SOLE   0 0 327
SOUTHERN COPPER CORPORATION COM 84265V105   2,109 27,659 SH   SOLE   0 0 27,659
SOUTHWEST AIRLINES CO COM 844741108   2 67 SH   SOLE   0 0 67
SPDR DOW JONES REIT COM 78464A607   136 1,531 SH   SOLE   0 0 1,531
SPDR GOLD TR COM 78463V107   39 215 SH   SOLE   0 0 215
SPDR INDEX SHARES FUNDS COM 78463X889   33 1,041 SH   SOLE   0 0 1,041
SPDR NYSE TECHNOLOGY COM 78464A102   17 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TRUST COM 78462F103   124 303 SH   SOLE   0 0 303
SPDR S&P DIVIDEND ETF COM 78464A763   7 61 SH   SOLE   0 0 61
SPDR SERIES TRUST COM 78468R663   90 984 SH   SOLE   0 0 984
STARBUCKS CORP COM 855244109   6 61 SH   SOLE   0 0 61
STELLANTIS N V COM N82405106   9 472 SH   SOLE   0 0 472
STERIS PLC COM 859152100   40,098 7,831 SH   SOLE   0 0 7,831
STRYKER CORP COM 863667101   47,684 6,195 SH   SOLE   0 0 6,195
SUMMIT MATERIALS INC COM 86614U100   577 20,262 SH   SOLE   0 0 20,262
SUMMIT MATERIALS INC -CL A COM 86614U100   17,749 623 SH   SOLE   0 0 623
SUNCOR ENERGY INC COM 867224107   9 283 SH   SOLE   0 0 283
SYLVAMO CORPORATION COM 871332102   0 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   28,277 3,279 SH   SOLE   0 0 3,279
SYSCO CORP COM 871829107   56,625 929 SH   SOLE   0 0 929
TAIWAN SEMICONDUCTOR MFG CO COM 874039100   469 5,037 SH   SOLE   0 0 5,037
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100   48,184 518 SH   SOLE   0 0 518
TAKEDA PHARMACEUTICAL COM 874060205   13 782 SH   SOLE   0 0 782
TARGET CORP COM 87612E106   14 85 SH   SOLE   0 0 85
TE CONNECTIVITY LTD COM H84989104   15 112 SH   SOLE   0 0 112
TECK RESOURCES LIMITED COM 878742204   11 293 SH   SOLE   0 0 293
TELADOC HEALTH INC COM 87918A105   7 266 SH   SOLE   0 0 266
TELEDYNE TECHNOLOGIES INC COM 879360105   24 53 SH   SOLE   0 0 53
TENCENT HOLDINGS LIMITED COM 88032Q109   26 523 SH   SOLE   0 0 523
TESLA INC COM 88160R101   11,243 7,240 SH   SOLE   0 0 7,240
TEXAS INSTRUMENTS INC COM 882508104   12,834 69 SH   SOLE   0 0 69
TEXAS INSTRUMENTS INCORPORATED COM 882508104   435 2,340 SH   SOLE   0 0 2,340
THERMO FISHER SCIENTIFIC INC COM 883556102   46,320 3,441 SH   SOLE   0 0 3,441
TIDAL ETF TRUST COM 886364801   7 240 SH   SOLE   0 0 240
TJX COMPANIES INC NEW COM 872540109   16 200 SH   SOLE   0 0 200
TOTALENERGIES SE COM 89151E109   688 11,645 SH   SOLE   0 0 11,645
TOTALENERGIES SE -SPON ADR COM 89151E109   53,677 909 SH   SOLE   0 0 909
TOYOTA MOTOR CORPORATION COM 892331307   4 26 SH   SOLE   0 0 26
TRACTOR SUPPLY CO COM 892356106   2 7 SH   SOLE   0 0 7
TRADE DESK INC (THE) COM 88339J105   30 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC COM 00BK9ZQ96   56,646 3,196 SH   SOLE   0 0 3,196
TRIMBLE INC COM 896239100   5 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   14 455 SH   SOLE   0 0 455
UNION PACIFIC CORP COM 907818108   24 120 SH   SOLE   0 0 120
UNITED PARCEL SERVICE-CL B COM 911312106   44,812 231 SH   SOLE   0 0 231
UNITED PARCEL SVC INC COM 911312106   1,568 8,082 SH   SOLE   0 0 8,082
VALE S A COM 91912E204   4 244 SH   SOLE   0 0 244
VALE SA-SP ADR COM 91912E204   4,340 275 SH   SOLE   0 0 275
VALERO ENERGY CORP NEW COM 91913Y100   10 71 SH   SOLE   0 0 71
VANGUARD CONSUMER DISCRE ETF COM 92204A108   113,648 450 SH   SOLE   0 0 450
VANGUARD CONSUMER STAPLE ETF COM 92204A207   70,055 362 SH   SOLE   0 0 362
VANGUARD ENERGY ETF COM 92204A306   48,890 428 SH   SOLE   0 0 428
VANGUARD FTSE EMERGING MARKETS COM 922042858   4 92 SH   SOLE   0 0 92
VANGUARD HIGH DVD YIELD ETF COM 921946406   34,288 325 SH   SOLE   0 0 325
VANGUARD INDEX FUNDS COM 921946406   3,146 25,780 SH   SOLE   0 0 25,780
VANGUARD INDUSTRIALS ETF COM 92204A603   100,209 526 SH   SOLE   0 0 526
VANGUARD INFO TECH ETF COM 92204A702   99,837 259 SH   SOLE   0 0 259
VANGUARD INTERNATIONAL COM 921946810   2 27 SH   SOLE   0 0 27
VANGUARD MATERIALS ETF COM 92204A801   108,471 610 SH   SOLE   0 0 610
VANGUARD MID-CAP ETF COM 922908629   51,464 244 SH   SOLE   0 0 244
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   37,043 589 SH   SOLE   0 0 589
VANGUARD S&P 500 ETF COM 922908363   107,833 16,008 SH   SOLE   0 0 16,008
VANGUARD SCOTTSDALE FUNDS COM 92206C706   14 239 SH   SOLE   0 0 239
VANGUARD SECTOR INDEX FDS COM 92204A801   27,614 143,054 SH   SOLE   0 0 143,054
VANGUARD SHORT TERM INFLATION COM 922020805   681 14,251 SH   SOLE   0 0 14,251
VANGUARD SPECIALIZED FUNDS COM 922908553   231 2,777 SH   SOLE   0 0 2,777
VANGUARD UTILITIES ETF COM 92204A876   33,782 229 SH   SOLE   0 0 229
VANGUARD WORLD FUNDS COM 92204A504   3 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS COM 92343V104   1 32 SH   SOLE   0 0 32
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   16,999 742 SH   SOLE   0 0 742
VF CORPORATION COM 918204108   477 20,802 SH   SOLE   0 0 20,802
VIRTUS EQUITY & CONVERTIBLE COM 92841M101   5 233 SH   SOLE   0 0 233
VISA INC COM 92826C839   108 481 SH   SOLE   0 0 481
VOLKSWAGEN AG COM D94523145   5 30 SH   SOLE   0 0 30
VTV THERAPEUTICS INC COM 918385105   6 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   48 614 SH   SOLE   0 0 614
W W GRAINGER INC COM 384802104   742 1,077 SH   SOLE   0 0 1,077
WALMART INC COM 931142103   45,490 9,815 SH   SOLE   0 0 9,815
WARNER BROS DISCOVERY INC COM 934423104   1,241 258 SH   SOLE   0 0 258
WATSCO INC COM 942622200   33,669 5,924 SH   SOLE   0 0 5,924
WEC ENERGY GROUP INC COM 92939U106   56 586 SH   SOLE   0 0 586
WORLD WRESTLING ENTERTAINMENT COM 98156Q108   28 311 SH   SOLE   0 0 311
WW GRAINGER INC COM 384802104   8,266 12 SH   SOLE   0 0 12
XCEL ENERGY INC COM 98389B100   42 624 SH   SOLE   0 0 624
YUM BRANDS INC COM 988498101   1,673 12,667 SH   SOLE   0 0 12,667
YUM! BRANDS INC COM 988498101   48,209 365 SH   SOLE   0 0 365
ZOETIS INC COM 98978V103   16 96 SH   SOLE   0 0 96