The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 139 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
3M COMPANY | COM | 88579Y101 | 1,212 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | |||
ABB LTD | COM | 000375204 | 84 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
ABBOTT LABORATORIES | COM | 002824100 | 512 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
ABBOTT LABORATORIES . | COM | 002824100 | 36 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ABRDN PRECIOUS METALS BASKET | COM | 003263100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 | 5 | 629 | SH | SOLE | 0 | 0 | 629 | |||
AC IMMUNE SA | COM | H00263105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,746 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
ADOBE INC | COM | 00724F101 | 340 | 695 | SH | SOLE | 0 | 0 | 695 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 449 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
AECOM | COM | 00766T100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34 | 284 | SH | SOLE | 0 | 0 | 284 | |||
AIR LIQUIDE-ADR | COM | 009126202 | 32 | 888 | SH | SOLE | 0 | 0 | 888 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,712 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 96 | 322 | SH | SOLE | 0 | 0 | 322 | |||
AIRBUS SE | COM | 009279100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALAMOS GOLD INC | COM | 011532108 | 17 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ALBEMARLE CORPORATION | COM | 012653101 | 32 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ALBERTSONS COMPANIES INC | COM | 013091103 | 7 | 324 | SH | SOLE | 0 | 0 | 324 | |||
ALCOA CORPORATION | COM | 013872106 | 28 | 829 | SH | SOLE | 0 | 0 | 829 | |||
ALCON INC | COM | H01301128 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ALIBABA GROUP HOLDING LTD | COM | 01609W102 | 21 | 256 | SH | SOLE | 0 | 0 | 256 | |||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALLOVIR INC | COM | 019818103 | 21 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
ALPHABET INC | COM | 02079K107 | 2,607 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | |||
ALPHABET INC | COM | 02079K305 | 2,179 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | |||
ALPHABET INC-CL A | COM | 02079K305 | 85 | 708 | SH | SOLE | 0 | 0 | 708 | |||
ALPHABET INC-CL C | COM | 02079K107 | 345 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
AMAZON.COM INC | COM | 023135106 | 5,268 | 40,408 | SH | SOLE | 0 | 0 | 40,408 | |||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 38 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 319 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 94 | 484 | SH | SOLE | 0 | 0 | 484 | |||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 1,396 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 993 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
AMETEK INC NEW | COM | 031100100 | 40 | 248 | SH | SOLE | 0 | 0 | 248 | |||
AMGEN INC | COM | 031162100 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 64 | 584 | SH | SOLE | 0 | 0 | 584 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 678 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | |||
AMTECH SYSTEMS INC | COM | 032332504 | 5 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ANALOG DEVICES INC | COM | 032654105 | 39 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ANSYS INC | COM | 03662Q105 | 38 | 116 | SH | SOLE | 0 | 0 | 116 | |||
APPLE INC | COM | 037833100 | 10,522 | 54,244 | SH | SOLE | 0 | 0 | 54,244 | |||
APPLIED MATERIALS INC | COM | 038222105 | 168 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 35 | 467 | SH | SOLE | 0 | 0 | 467 | |||
ARCONIC CORPORATION | COM | 03966V107 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ARK ETF TRUST | COM | 00214Q104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ASML HOLDING N V | COM | N07059210 | 232 | 320 | SH | SOLE | 0 | 0 | 320 | |||
ASSURANT INC | COM | 04621X108 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ASTRAZENECA ORD USD0.25 | COM | G0593M107 | 26 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ASTRAZENECA PLC | COM | 046353108 | 77 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
AT&T INC | COM | 00206R102 | 21 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
ATLASSIAN CORP-CL A | COM | 049468101 | 43 | 258 | SH | SOLE | 0 | 0 | 258 | |||
ATLASSIAN CORPORATION CLASS A | COM | 049468101 | 567 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
AUTODESK INC | COM | 052769106 | 939 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 99 | 449 | SH | SOLE | 0 | 0 | 449 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,442 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
BALL CORP | COM | 058498106 | 328 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
BANCO BILBAO VIZCAYA | COM | 05946K101 | 15 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
BANCO SANTANDER S A | COM | 05964H105 | 24 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | |||
BANK OF AMERICA CORP | COM | 060505104 | 49 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
BARRICK GOLD CORP | COM | 067901108 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | |||
BARRICK GOLD CORP | COM | 067901108 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | |||
BASF SE | COM | 055262505 | 29 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,809 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
BECTON DICKINSON AND CO | COM | 075887109 | 164 | 621 | SH | SOLE | 0 | 0 | 621 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 196 | 575 | SH | SOLE | 0 | 0 | 575 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 35 | 543 | SH | SOLE | 0 | 0 | 543 | |||
BEST BUY COMPANY INC | COM | 086516101 | 36 | 443 | SH | SOLE | 0 | 0 | 443 | |||
BHP GROUP LIMITED | COM | 088606108 | 42 | 702 | SH | SOLE | 0 | 0 | 702 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31 | 356 | SH | SOLE | 0 | 0 | 356 | |||
BIO-RAD LABORATORIES INC CL A | COM | 090572207 | 31 | 82 | SH | SOLE | 0 | 0 | 82 | |||
BIOTRICITY INC | COM | 09074H104 | 185 | 289,575 | SH | SOLE | 0 | 0 | 289,575 | |||
BLACKROCK INC | COM | 09247X101 | 85 | 123 | SH | SOLE | 0 | 0 | 123 | |||
BLACKSTONE INC | COM | 09260D107 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | |||
BNP PARIBAS | COM | 05565A202 | 71 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
BOEING CO | COM | 097023105 | 131 | 620 | SH | SOLE | 0 | 0 | 620 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 154 | 57 | SH | SOLE | 0 | 0 | 57 | |||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 1,736 | 35,493 | SH | SOLE | 0 | 0 | 35,493 | |||
BORGWARNER INC | COM | 099724106 | 99 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 684 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | |||
BP P L C SPONSORED ADR | COM | 055622104 | 87 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
BRINKER INTERNATIONAL INC | COM | 109641100 | 259 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30 | 466 | SH | SOLE | 0 | 0 | 466 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BROADCOM INC | COM | 11135F101 | 1,145 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 105 | 632 | SH | SOLE | 0 | 0 | 632 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,531 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | |||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 32 | 566 | SH | SOLE | 0 | 0 | 566 | |||
CANTOR FITZGERALD INCOME TR | COM | 138615505 | 192 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 42 | 439 | SH | SOLE | 0 | 0 | 439 | |||
CARMAX INC | COM | 143130102 | 321 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
CARPENTER TECHNOLOGY | COM | 144285103 | 71 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 868 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 128 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
CASA SYSTEMS INC | COM | 14713L102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CATERPILLAR INC | COM | 149123101 | 184 | 749 | SH | SOLE | 0 | 0 | 749 | |||
CELANESE CORP | COM | 150870103 | 32 | 274 | SH | SOLE | 0 | 0 | 274 | |||
CELANESE CORPORATION | COM | 150870103 | 731 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
CENTENE CORP DEL | COM | 15135B101 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | |||
CHARLES SCHWAB CORP NEW | COM | 808513105 | 89 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CHEMOURS COMPANY (THE) | COM | 163851108 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | |||
CHEVRON CORP | COM | 166764100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CHEVRON CORPORATION | COM | 166764100 | 149 | 945 | SH | SOLE | 0 | 0 | 945 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 1,123 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | |||
CITIGROUP INC | COM | 172967424 | 155 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
CLARIVATE PLC | COM | G21810109 | 33 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
CLEVELAND CLIFFS INC | COM | 185899101 | 6 | 342 | SH | SOLE | 0 | 0 | 342 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 14 | 845 | SH | SOLE | 0 | 0 | 845 | |||
COCA COLA COMPANY | COM | 191216100 | 1,459 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | |||
COCA-COLA CO/THE | COM | 191216100 | 97 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
COEUR MINING INC | COM | 192108504 | 12 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
COGNEX CORP | COM | 192422103 | 36 | 638 | SH | SOLE | 0 | 0 | 638 | |||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 50 | 766 | SH | SOLE | 0 | 0 | 766 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 954 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | |||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | |||
COMMVAULT SYSTEMS INC | COM | 204166102 | 702 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,664 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | |||
CORNING INC | COM | 219350105 | 38 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
CORTEVA INC | COM | 22052L104 | 33 | 576 | SH | SOLE | 0 | 0 | 576 | |||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 110 | 204 | SH | SOLE | 0 | 0 | 204 | |||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CROWN CASTLE INC | COM | 22822V101 | 69 | 604 | SH | SOLE | 0 | 0 | 604 | |||
CSX CORPORATION | COM | 126408103 | 11 | 337 | SH | SOLE | 0 | 0 | 337 | |||
CUMMINS INC | COM | 231021106 | 1,592 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | |||
CUMMINS INC | COM | 231021106 | 101 | 414 | SH | SOLE | 0 | 0 | 414 | |||
CVS HEALTH CORP | COM | 126650100 | 95 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
CVS HEALTH CORPORATION | COM | 126650100 | 1,144 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | |||
D R HORTON INC | COM | 23331A109 | 629 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
DANAHER CORP | COM | 235851102 | 35 | 146 | SH | SOLE | 0 | 0 | 146 | |||
DANAHER CORPORATION | COM | 235851102 | 569 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DATADOG INC | COM | 23804L103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DATADOG INC - CLASS A | COM | 23804L103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DAVIDSTEA INC | COM | 238661102 | 2 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,768 | 37,179 | SH | SOLE | 0 | 0 | 37,179 | |||
DELTA AIR LINES INC. | COM | 247361702 | 124 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
DEUTSCHE POST AG | COM | 25157Y202 | 53 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 51 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
DOCUSIGN INC | COM | 256163106 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | |||
DOLLAR TREE INC | COM | 256746108 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DR HORTON INC | COM | 23331A109 | 52 | 427 | SH | SOLE | 0 | 0 | 427 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 34 | 479 | SH | SOLE | 0 | 0 | 479 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,877 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | |||
EATON CORPORATION PLC | COM | G29183103 | 43 | 214 | SH | SOLE | 0 | 0 | 214 | |||
EBAY INC | COM | 278642103 | 408 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 85 | 898 | SH | SOLE | 0 | 0 | 898 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ELI LILLY & CO | COM | 532457108 | 232 | 494 | SH | SOLE | 0 | 0 | 494 | |||
EMBECTA CORP | COM | 29082K105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 39 | 579 | SH | SOLE | 0 | 0 | 579 | |||
ENHABIT INC | COM | 29332G102 | 3 | 287 | SH | SOLE | 0 | 0 | 287 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 11 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | |||
EOG RES INC | COM | 26875P101 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EPLUS INC | COM | 294268107 | 25 | 436 | SH | SOLE | 0 | 0 | 436 | |||
ESSILORLUXOTTICA | COM | 297284200 | 33 | 353 | SH | SOLE | 0 | 0 | 353 | |||
EXELON CORPORATION | COM | 30161N101 | 35 | 859 | SH | SOLE | 0 | 0 | 859 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,389 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | |||
F5 INC | COM | 315616102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FANUC CORPORATION | COM | 307305102 | 20 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
FASTENAL CO | COM | 311900104 | 46 | 778 | SH | SOLE | 0 | 0 | 778 | |||
FEDEX CORP | COM | 31428X106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FIDELITY COVINGTON TR | COM | 316092808 | 21 | 157 | SH | SOLE | 0 | 0 | 157 | |||
FIDELITY COVINGTON TR | COM | 316092881 | 286 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
FIDELITY COVINGTON TRUST | COM | 316092840 | 244 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
FIDELITY HEALTH CARE ETF | COM | 316092600 | 229 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
FIDELITY MSCI CONSUMER | COM | 316092204 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | |||
FIDELITY MSCI ENERGY INDEX | COM | 316092402 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | |||
FIDELITY MSCI HEALTH CARE | COM | 316092600 | 8,008 | 126,869 | SH | SOLE | 0 | 0 | 126,869 | |||
FIDELITY MSCI INDUSTRIALS | COM | 316092709 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
FIRST TRUST ETF | COM | 33733E302 | 66 | 404 | SH | SOLE | 0 | 0 | 404 | |||
FORD MOTOR CO | COM | 345370860 | 823 | 54,421 | SH | SOLE | 0 | 0 | 54,421 | |||
FORTINET INC | COM | 34959E109 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | |||
FORTIS INC | COM | 349553107 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 14 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,080 | 27,004 | SH | SOLE | 0 | 0 | 27,004 | |||
FREEPORT-MCMORAN INC | COM | 35671D857 | 91 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
FRONTIER LITHIUM INC | COM | 35910P109 | 56 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | |||
GENERAL MILLS INC | COM | 370334104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL MOTORS COMPANY | COM | 37045V100 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | |||
GENPACT LIMITED | COM | G3922B107 | 586 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | |||
GENUINE PARTS CO | COM | 372460105 | 19 | 112 | SH | SOLE | 0 | 0 | 112 | |||
GILEAD SCIENCES INC | COM | 375558103 | 28 | 359 | SH | SOLE | 0 | 0 | 359 | |||
GITLAB INC | COM | 37637K108 | 1,027 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | |||
GLENCORE PLC | COM | 37827X100 | 29 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 34 | 345 | SH | SOLE | 0 | 0 | 345 | |||
GLOBAL X FUNDS | COM | 37954Y830 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155 | 482 | SH | SOLE | 0 | 0 | 482 | |||
GRAYSCALE BITCOIN TRUST | COM | 389637109 | 11 | 568 | SH | SOLE | 0 | 0 | 568 | |||
GSK PLC | COM | 37733W204 | 19 | 524 | SH | SOLE | 0 | 0 | 524 | |||
HALEON PLC | COM | 405552100 | 18 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
HALLIBURTON COMPANY | COM | 406216101 | 28 | 850 | SH | SOLE | 0 | 0 | 850 | |||
HASBRO INC | COM | 418056107 | 708 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | |||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | |||
HECLA MINING COMPANY | COM | 422704106 | 15 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 1,038 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
HEREUARE INC | COM | 427177100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HESS CORPORATION | COM | 42809H107 | 38 | 282 | SH | SOLE | 0 | 0 | 282 | |||
HEXCEL CORP NEW | COM | 428291108 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | |||
HOME DEPOT INC | COM | 437076102 | 2,088 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | |||
HONDA MOTOR CO LTD | COM | 438128308 | 74 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 824 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | |||
HUNTSMAN CORP | COM | 447011107 | 1,861 | 68,869 | SH | SOLE | 0 | 0 | 68,869 | |||
IDEX CORP | COM | 45167R104 | 36 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ILIKA PLC | COM | G47602100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 52 | 209 | SH | SOLE | 0 | 0 | 209 | |||
ING GROEP NV-SPONSORED ADR | COM | 456837103 | 32 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
INGERSOLL RAND INC | COM | 45687V106 | 687 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | |||
INGERSOLL-RAND INC | COM | 45687V106 | 52 | 796 | SH | SOLE | 0 | 0 | 796 | |||
INTEL CORP | COM | 458140100 | 1,112 | 33,243 | SH | SOLE | 0 | 0 | 33,243 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 316 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45 | 395 | SH | SOLE | 0 | 0 | 395 | |||
INTERNATIONAL BUSINESS | COM | 459200101 | 1,941 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 31 | 977 | SH | SOLE | 0 | 0 | 977 | |||
INTESA SANPAOLO SPA | COM | 46115H107 | 21 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 149 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 95 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,032 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | |||
INTUIT INC | COM | 461202103 | 150 | 327 | SH | SOLE | 0 | 0 | 327 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 233 | 681 | SH | SOLE | 0 | 0 | 681 | |||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V886 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | |||
INVESCO QQQ TR | COM | 46090E103 | 6,999 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | |||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 128 | 346 | SH | SOLE | 0 | 0 | 346 | |||
ISHARES CMBS ETF | COM | 46429B366 | 19 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 109 | 417 | SH | SOLE | 0 | 0 | 417 | |||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 78 | 784 | SH | SOLE | 0 | 0 | 784 | |||
ISHARES CORE U S AGGREGATE BD | COM | 464287226 | 511 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
ISHARES DOW JONES U S | COM | 464287846 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES GLOBAL CONSUMER | COM | 464288737 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES GLOBAL CONSUMER | COM | 464288745 | 63 | 399 | SH | SOLE | 0 | 0 | 399 | |||
ISHARES GLOBAL HEALTHCARE ETF | COM | 464287325 | 38 | 452 | SH | SOLE | 0 | 0 | 452 | |||
ISHARES GOLD TRUST | COM | 464285204 | 223 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | |||
ISHARES MSCI EUROPE FINANCIAL | COM | 464289180 | 184 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | |||
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 119 | 431 | SH | SOLE | 0 | 0 | 431 | |||
ISHARES S&P MID CAP 400 GROWTH | COM | 464287606 | 46 | 618 | SH | SOLE | 0 | 0 | 618 | |||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 98 | 862 | SH | SOLE | 0 | 0 | 862 | |||
ISHARES SILVER SHARES | COM | 46428Q109 | 3 | 167 | SH | SOLE | 0 | 0 | 167 | |||
ISHARES SILVER TRUST | COM | 46428Q109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | COM | 464287556 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES TR | COM | 46434V100 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES TRUST | COM | 464287713 | 4,461 | 201,833 | SH | SOLE | 0 | 0 | 201,833 | |||
ISHARES TRUST | COM | 464287754 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES TRUST | COM | 464288588 | 55 | 591 | SH | SOLE | 0 | 0 | 591 | |||
ISHARES U S HEALTHCARE ETF | COM | 464287762 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES US TELECOMMUNICATION | COM | 464287713 | 161 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 106 | 631 | SH | SOLE | 0 | 0 | 631 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | |||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | |||
JINKOSOLAR HLDG CO LTD | COM | 47759T100 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,361 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | |||
JOHNSON CONTROLS | COM | G51502105 | 132 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
JONES LANG LASALLE INCOME PPTY | COM | 48021R203 | 3,841 | 287,949 | SH | SOLE | 0 | 0 | 287,949 | |||
JONES LANG LASALLE INCOME PPTY | COM | 48021R401 | 896 | 67,249 | SH | SOLE | 0 | 0 | 67,249 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 127 | 873 | SH | SOLE | 0 | 0 | 873 | |||
KBS REAL ESTATE INVT TR III | COM | 48668L105 | 70 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | |||
KELLOGG CO | COM | 487836108 | 12 | 178 | SH | SOLE | 0 | 0 | 178 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 33 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | |||
KITE REALTY GROUP TRUST | COM | 49803T300 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | |||
KNIGHT SWIFT TRANSPORTATION | COM | 499049104 | 46 | 825 | SH | SOLE | 0 | 0 | 825 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
KRAFT HEINZ COMPANY (THE) | COM | 500754106 | 33 | 939 | SH | SOLE | 0 | 0 | 939 | |||
KROGER CO (THE) | COM | 501044101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 87 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
L OREAL CO-ADR | COM | 502117203 | 214 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
LAM RESEARCH CORP | COM | 512807108 | 761 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
LAMAR ADVERTISING COMPANY | COM | 512816109 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | |||
LEGGETT & PLATT INC | COM | 524660107 | 12 | 395 | SH | SOLE | 0 | 0 | 395 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | |||
LENNAR CORP | COM | 526057104 | 43 | 341 | SH | SOLE | 0 | 0 | 341 | |||
LIBERTY BROADBAND CORPORATION | COM | 530307305 | 31 | 391 | SH | SOLE | 0 | 0 | 391 | |||
LIBERTY COAL ENERGY CORP | COM | 530362102 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
LINDE PLC | COM | G54950103 | 52 | 136 | SH | SOLE | 0 | 0 | 136 | |||
LISTED FDS TR | COM | 53656F607 | 69 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
LITHIUM CHILE INC | COM | 53681G109 | 24 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | |||
LOGITECH INTERNATIONAL SA | COM | H50430232 | 154 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
LONZA GROUP AG ZUERICH | COM | 54338V101 | 31 | 524 | SH | SOLE | 0 | 0 | 524 | |||
LOUISIANA PACIFIC CORP | COM | 546347105 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | |||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LUCKIN COFFEE INC | COM | 54951L109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 44 | 116 | SH | SOLE | 0 | 0 | 116 | |||
LVMH MOET HENNESSY LOUIS | COM | 502441306 | 247 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
LYFT INC | COM | 55087P104 | 29 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
LYFT INC-A | COM | 55087P104 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,685 | 29,854 | SH | SOLE | 0 | 0 | 29,854 | |||
MAGNA INTERNATIONAL INC | COM | 559222401 | 155 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
MANCHESTER UNITED PLC | COM | G5784H106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MANPOWERGROUP | COM | 56418H100 | 185 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
MANPOWERGROUP INC | COM | 56418H100 | 34 | 426 | SH | SOLE | 0 | 0 | 426 | |||
MARATHON DIGITAL HLDGS INC | COM | 565788106 | 6 | 440 | SH | SOLE | 0 | 0 | 440 | |||
MARATHON PETE CORP | COM | 56585A102 | 81 | 692 | SH | SOLE | 0 | 0 | 692 | |||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 47 | 101 | SH | SOLE | 0 | 0 | 101 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 37 | 613 | SH | SOLE | 0 | 0 | 613 | |||
MASTERCARD INC - A | COM | 57636Q104 | 153 | 388 | SH | SOLE | 0 | 0 | 388 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 2,191 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | |||
MC DONALD'S-CORP | COM | 580135101 | 103 | 344 | SH | SOLE | 0 | 0 | 344 | |||
MCCORMICK & CO INC NON-VOTING | COM | 579780206 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | |||
MCDONALDS CORP | COM | 580135101 | 1,622 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
MEDTRONIC PLC | COM | G5960L103 | 783 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | |||
MERCK & CO INC | COM | 58933Y105 | 3,288 | 28,498 | SH | SOLE | 0 | 0 | 28,498 | |||
META PLATFORMS INC | COM | 30303M102 | 429 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 33 | 522 | SH | SOLE | 0 | 0 | 522 | |||
MICROSOFT CORP | COM | 594918104 | 4,955 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | |||
MIX TELEMATICS LIMITED | COM | 60688N102 | 3 | 401 | SH | SOLE | 0 | 0 | 401 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 41 | 567 | SH | SOLE | 0 | 0 | 567 | |||
MONOLITHIC POWER SYS INC | COM | 609839105 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MORGAN STANLEY | COM | 617446448 | 154 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
MOSAIC CO/THE | COM | 61945C103 | 33 | 957 | SH | SOLE | 0 | 0 | 957 | |||
MOSAIC COMPANY | COM | 61945C103 | 483 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 841 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
MP MATERIALS CORP | COM | 553368101 | 1,013 | 44,278 | SH | SOLE | 0 | 0 | 44,278 | |||
MURATA MANUFACTURING CO LTD | COM | 626425102 | 15 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
NASDAQ INC | COM | 631103108 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | |||
NESTLE SA-SPONSORED ADR | COM | 641069406 | 75 | 627 | SH | SOLE | 0 | 0 | 627 | |||
NETFLIX INC | COM | 64110L106 | 359 | 816 | SH | SOLE | 0 | 0 | 816 | |||
NEW RELIC INC | COM | 64829B100 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | |||
NEWMONT CORP | COM | 651639106 | 95 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
NEWMONT CORPORATION | COM | 651639106 | 1,175 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,839 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | |||
NIKE INC | COM | 654106103 | 144 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
NIO INC | COM | 62914V106 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | |||
NIO INC - ADR | COM | 62914V106 | 3 | 347 | SH | SOLE | 0 | 0 | 347 | |||
NIPPON TELEGRAPH AND | COM | 654624105 | 8 | 280 | SH | SOLE | 0 | 0 | 280 | |||
NISOURCE INC | COM | 65473P105 | 482 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | |||
NNN REIT INC | COM | 637417106 | 2,052 | 47,954 | SH | SOLE | 0 | 0 | 47,954 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NOVARTIS AG | COM | 66987V109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NOVO NORDISK A/S-ADR | COM | 670100205 | 297 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
NUTRIEN LTD | COM | 67077M108 | 27 | 457 | SH | SOLE | 0 | 0 | 457 | |||
NVIDIA CORP | COM | 67066G104 | 625 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | |||
OLIN CORPORATION | COM | 680665205 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | |||
OMNIA WELLNESS INC | COM | 68217K200 | 0 | 700,325 | SH | SOLE | 0 | 0 | 700,325 | |||
OMRON CORPORATION | COM | 682151303 | 43 | 709 | SH | SOLE | 0 | 0 | 709 | |||
ONEOK INC | COM | 682680103 | 1,850 | 29,969 | SH | SOLE | 0 | 0 | 29,969 | |||
ORACLE CORPORATION | COM | 68389X105 | 162 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
ORANGE | COM | 684060106 | 1,777 | 152,703 | SH | SOLE | 0 | 0 | 152,703 | |||
ORANGE-SPON ADR | COM | 684060106 | 76 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | |||
ORGANON & CO | COM | 68622V106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | |||
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 26 | 296 | SH | SOLE | 0 | 0 | 296 | |||
OVINTIV INC | COM | 69047Q102 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | |||
PACCAR INC | COM | 693718108 | 73 | 869 | SH | SOLE | 0 | 0 | 869 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PANASONIC HOLDINGS | COM | 69832A205 | 36 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 1,908 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
PAYCHEX INC | COM | 704326107 | 65 | 585 | SH | SOLE | 0 | 0 | 585 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 30 | 452 | SH | SOLE | 0 | 0 | 452 | |||
PEPSICO INC | COM | 713448108 | 652 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
PFIZER INC | COM | 717081103 | 1,377 | 37,538 | SH | SOLE | 0 | 0 | 37,538 | |||
PHILLIPS 66 | COM | 718546104 | 33 | 348 | SH | SOLE | 0 | 0 | 348 | |||
PIONEER NATURAL RESOURCES | COM | 723787107 | 32 | 156 | SH | SOLE | 0 | 0 | 156 | |||
PLUG POWER INC | COM | 72919P202 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 834 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 146 | 962 | SH | SOLE | 0 | 0 | 962 | |||
PROLOGIS INC | COM | 74340W103 | 1,048 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | |||
PROSHARES S&P 500 DIVIDEND | COM | 74348A467 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PULTEGROUP INC | COM | 745867101 | 47 | 599 | SH | SOLE | 0 | 0 | 599 | |||
QUALCOMM INC | COM | 747525103 | 1,556 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | |||
QUANTERIX CORP | COM | 74766Q101 | 90 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
QUANTUMSCAPE CORPORATION | COM | 74767V109 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | |||
RALPH LAUREN CORPORATION | COM | 751212101 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | |||
RAYTHEON TECHNOLOGIES | COM | 755111309 | 58 | 593 | SH | SOLE | 0 | 0 | 593 | |||
REALTY INCOME CORP | COM | 756109104 | 27 | 449 | SH | SOLE | 0 | 0 | 449 | |||
RECKITT BENCKISER PLC | COM | 756255204 | 29 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 25 | 35 | SH | SOLE | 0 | 0 | 35 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 1,994 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | |||
REVVITY INC | COM | 714046109 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | |||
RIO TINTO PLC | COM | 767204100 | 29 | 447 | SH | SOLE | 0 | 0 | 447 | |||
RIO TINTO PLC-SPON ADR | COM | 767204100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | |||
RIOT PLATFORMS INC | COM | 767292105 | 113 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | |||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 605 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | |||
ROBERT HALF INTL INC | COM | 770323103 | 41 | 544 | SH | SOLE | 0 | 0 | 544 | |||
ROBLOX CORPORATION | COM | 771049103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 636 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
ROSS STORES INC | COM | 778296103 | 1,822 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | |||
S&P GLOBAL INC | COM | 78409V104 | 702 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
SALESFORCE INC | COM | 79466L302 | 898 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
SANOFI | COM | 80105N105 | 156 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
SAP SE | COM | 803054204 | 189 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
SCHLUMBERGER LTD | COM | 806857108 | 58 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
SCHNEIDER ELECTRIC SE | COM | 80687P106 | 177 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | |||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SECTOR SPDR TRUST SBI CONSUMER | COM | 81369Y308 | 20 | 269 | SH | SOLE | 0 | 0 | 269 | |||
SELECT SECTOR SPDR FUND | COM | 81369Y100 | 17 | 203 | SH | SOLE | 0 | 0 | 203 | |||
SELECT SECTOR SPDR FUND | COM | 81369Y407 | 57 | 339 | SH | SOLE | 0 | 0 | 339 | |||
SELECT SECTOR SPDR TRUST | COM | 81369Y209 | 38 | 284 | SH | SOLE | 0 | 0 | 284 | |||
SELECT SECTOR SPDR TRUST | COM | 81369Y506 | 19 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SELECT SECTOR SPDR TRUST | COM | 81369Y605 | 9 | 281 | SH | SOLE | 0 | 0 | 281 | |||
SELECT SECTOR SPDR TRUST | COM | 81369Y704 | 43 | 404 | SH | SOLE | 0 | 0 | 404 | |||
SELECT SECTOR SPDR TRUST | COM | 81369Y803 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SELECT SECTOR SPDR TRUST | COM | 81369Y860 | 14 | 371 | SH | SOLE | 0 | 0 | 371 | |||
SELECT SECTOR SPDR TRUST | COM | 81369Y886 | 21 | 328 | SH | SOLE | 0 | 0 | 328 | |||
SERVICENOW INC | COM | 81762P102 | 52 | 92 | SH | SOLE | 0 | 0 | 92 | |||
SHELL PLC | COM | 780259305 | 162 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
SIEMENS AG | COM | 826197501 | 1,103 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | |||
SIEMENS AG-SPONS ADR | COM | 826197501 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SMC CORP JAPAN | COM | 78445W306 | 87 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
SMUCKER J M COMPANY | COM | 832696405 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SNAP-ON INC | COM | 833034101 | 116 | 403 | SH | SOLE | 0 | 0 | 403 | |||
SNOWFLAKE INC | COM | 833445109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SODASTREAM INTERNATIONAL | COM | M9068E105 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | |||
SOLARWINDOW TECHNOLOGIES INC | COM | 83417L106 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SONY GROUP CORPORATION | COM | 835699307 | 42 | 471 | SH | SOLE | 0 | 0 | 471 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 77 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 2,098 | 29,238 | SH | SOLE | 0 | 0 | 29,238 | |||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | |||
SPDR DOW JONES REIT | COM | 78464A607 | 140 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
SPDR GOLD TR | COM | 78463V107 | 38 | 215 | SH | SOLE | 0 | 0 | 215 | |||
SPDR INDEX SHARES FUNDS | COM | 78463X889 | 34 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
SPDR NYSE TECHNOLOGY | COM | 78464A102 | 19 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 134 | 303 | SH | SOLE | 0 | 0 | 303 | |||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | |||
STARBUCKS CORP | COM | 855244109 | 99 | 996 | SH | SOLE | 0 | 0 | 996 | |||
STELLANTIS N V | COM | N82405106 | 8 | 472 | SH | SOLE | 0 | 0 | 472 | |||
STERIS PLC | COM | G8473T100 | 1,897 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
STRYKER CORP | COM | 863667101 | 2,129 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | |||
SUMMIT MATERIALS INC | COM | 86614U100 | 924 | 24,413 | SH | SOLE | 0 | 0 | 24,413 | |||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 81 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
SUNCOR ENERGY INC | COM | 867224107 | 30 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
SYLVAMO CORPORATION | COM | 871332102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SYNOPSYS INC | COM | 871607107 | 1,712 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
SYSCO CORP | COM | 871829107 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | |||
T MOBILE US INC | COM | 872590104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 738 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | |||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 54 | 533 | SH | SOLE | 0 | 0 | 533 | |||
TAKEDA PHARMACEUTICAL | COM | 874060205 | 12 | 753 | SH | SOLE | 0 | 0 | 753 | |||
TARGET CORP | COM | 87612E106 | 92 | 699 | SH | SOLE | 0 | 0 | 699 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 40 | 285 | SH | SOLE | 0 | 0 | 285 | |||
TECK RESOURCES LIMITED | COM | 878742204 | 12 | 293 | SH | SOLE | 0 | 0 | 293 | |||
TELADOC HEALTH INC | COM | 87918A105 | 29 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 22 | 53 | SH | SOLE | 0 | 0 | 53 | |||
TENCENT HOLDINGS LIMITED | COM | 88032Q109 | 22 | 523 | SH | SOLE | 0 | 0 | 523 | |||
TESLA INC | COM | 88160R101 | 2,211 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | |||
TETRA TECH INC NEW | COM | 88162G103 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 41 | 226 | SH | SOLE | 0 | 0 | 226 | |||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 511 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
TEXTRON INC | COM | 883203101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | |||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,109 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | |||
TIDAL ETF TRUST | COM | 886364801 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TJX COMPANIES INC NEW | COM | 872540109 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TOKYO ELECTRON LTD | COM | 889110102 | 35 | 496 | SH | SOLE | 0 | 0 | 496 | |||
TOTALENERGIES SE | COM | 89151E109 | 884 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | |||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 82 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
TOYOTA MOTOR CORPORATION | COM | 892331307 | 41 | 255 | SH | SOLE | 0 | 0 | 255 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TRADE DESK INC (THE) | COM | 88339J105 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 618 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
TYSON FOODS INC-CL A | COM | 902494103 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 79 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
UNION PACIFIC CORP | COM | 907818108 | 154 | 755 | SH | SOLE | 0 | 0 | 755 | |||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 101 | 563 | SH | SOLE | 0 | 0 | 563 | |||
UNITED PARCEL SVC INC | COM | 911312106 | 1,575 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | |||
VALE S A | COM | 91912E204 | 3 | 244 | SH | SOLE | 0 | 0 | 244 | |||
VALE SA-SP ADR | COM | 91912E204 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31 | 261 | SH | SOLE | 0 | 0 | 261 | |||
VANECK ETF TR | COM | 92189F676 | 84 | 552 | SH | SOLE | 0 | 0 | 552 | |||
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 138 | 486 | SH | SOLE | 0 | 0 | 486 | |||
VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 | 120 | 615 | SH | SOLE | 0 | 0 | 615 | |||
VANGUARD ENERGY ETF | COM | 92204A306 | 114 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | |||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 98 | 927 | SH | SOLE | 0 | 0 | 927 | |||
VANGUARD INDEX FUNDS | COM | 921946406 | 2,363 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | |||
VANGUARD INDEX FUNDS | COM | 922908629 | 1,020 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
VANGUARD INDEX FUNDS | COM | 922908769 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 198 | 963 | SH | SOLE | 0 | 0 | 963 | |||
VANGUARD INFO TECH ETF | COM | 92204A702 | 228 | 516 | SH | SOLE | 0 | 0 | 516 | |||
VANGUARD INTERNATIONAL | COM | 921946810 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD MATERIALS ETF | COM | 92204A801 | 236 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
VANGUARD MID-CAP ETF | COM | 922908629 | 114 | 519 | SH | SOLE | 0 | 0 | 519 | |||
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 73 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 5,780 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | |||
VANGUARD SCOTTSDALE FUNDS | COM | 92206C706 | 14 | 241 | SH | SOLE | 0 | 0 | 241 | |||
VANGUARD SECTOR INDEX FDS | COM | 92204A108 | 4,150 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | |||
VANGUARD SECTOR INDEX FDS | COM | 92204A207 | 3,774 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | |||
VANGUARD SECTOR INDEX FDS | COM | 92204A306 | 3,049 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | |||
VANGUARD SECTOR INDEX FDS | COM | 92204A405 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | |||
VANGUARD SECTOR INDEX FDS | COM | 92204A603 | 5,296 | 25,766 | SH | SOLE | 0 | 0 | 25,766 | |||
VANGUARD SECTOR INDEX FDS | COM | 92204A702 | 5,899 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | |||
VANGUARD SECTOR INDEX FDS | COM | 92204A801 | 6,044 | 33,215 | SH | SOLE | 0 | 0 | 33,215 | |||
VANGUARD SECTOR INDEX FDS | COM | 92204A876 | 1,642 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | |||
VANGUARD SHORT TERM INFLATION | COM | 922020805 | 639 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | |||
VANGUARD SPECIALIZED FUNDS | COM | 922908553 | 232 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
VANGUARD UTILITIES ETF | COM | 92204A876 | 66 | 463 | SH | SOLE | 0 | 0 | 463 | |||
VANGUARD WORLD FUNDS | COM | 92204A504 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VENTAS INC | COM | 92276F100 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VESTAS WIND SYSTEMS AS | COM | 925458101 | 2 | 261 | SH | SOLE | 0 | 0 | 261 | |||
VF CORP | COM | 918204108 | 81 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
VF CORPORATION | COM | 918204108 | 518 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | |||
VIRTUS EQUITY & CONVERTIBLE | COM | 92841M101 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | |||
VISA INC | COM | 92826C839 | 323 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
VOLKSWAGEN A G | COM | 928662501 | 44 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
VOLKSWAGEN AG | COM | D94523145 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VTV THERAPEUTICS INC | COM | 918385105 | 5 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
VULCAN MATERIALS CO | COM | 929160109 | 40 | 177 | SH | SOLE | 0 | 0 | 177 | |||
W P CAREY INC | COM | 92936U109 | 42 | 623 | SH | SOLE | 0 | 0 | 623 | |||
W W GRAINGER INC | COM | 384802104 | 937 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | |||
WALMART INC | COM | 931142103 | 1,839 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | |||
WALT DISNEY CO | COM | 254687106 | 47 | 525 | SH | SOLE | 0 | 0 | 525 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 4 | 348 | SH | SOLE | 0 | 0 | 348 | |||
WATSCO INC | COM | 942622200 | 2,431 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 57 | 644 | SH | SOLE | 0 | 0 | 644 | |||
WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 | 34 | 311 | SH | SOLE | 0 | 0 | 311 | |||
WW GRAINGER INC | COM | 384802104 | 34 | 43 | SH | SOLE | 0 | 0 | 43 | |||
XCEL ENERGY INC | COM | 98389B100 | 44 | 700 | SH | SOLE | 0 | 0 | 700 | |||
YUM BRANDS INC | COM | 988498101 | 1,871 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | |||
YUM! BRANDS INC | COM | 988498101 | 103 | 744 | SH | SOLE | 0 | 0 | 744 | |||
ZOETIS INC | COM | 98978V103 | 16 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ZSCALER INC | COM | 98980G102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 |