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   182 1,939 SH   SOLE   0 0 1,939
3M COMPANY COM 88579Y101   1,247 13,318 SH   SOLE   0 0 13,318
ABB LTD COM 000375204   33 912 SH   SOLE   0 0 912
ABBOTT LABORATORIES COM 002824100   508 5,241 SH   SOLE   0 0 5,241
ABBOTT LABORATORIES . COM 002824100   31 324 SH   SOLE   0 0 324
ABRDN PRECIOUS METALS BASKET COM 003263100   0 4 SH   SOLE   0 0 4
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   5 643 SH   SOLE   0 0 643
AC IMMUNE SA COM H00263105   1 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND COM G1151C101   1,816 5,912 SH   SOLE   0 0 5,912
ADOBE INC COM 00724F101   251 492 SH   SOLE   0 0 492
ADVANCE AUTO PARTS INC COM 00751Y106   1 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES COM 007903107   100 975 SH   SOLE   0 0 975
ADVANCED MICRO DEVICES INC COM 007903107   327 3,179 SH   SOLE   0 0 3,179
AGILENT TECHNOLOGIES INC COM 00846U101   35 315 SH   SOLE   0 0 315
AIR LIQUIDE-ADR COM 009126202   32 946 SH   SOLE   0 0 946
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,799 6,347 SH   SOLE   0 0 6,347
AIRBUS SE COM 009279100   7 200 SH   SOLE   0 0 200
ALAMOS GOLD INC COM 011532108   16 1,387 SH   SOLE   0 0 1,387
ALASKA AIR GROUP INC COM 011659109   4 111 SH   SOLE   0 0 111
ALBEMARLE CORPORATION COM 012653101   27 160 SH   SOLE   0 0 160
ALBERTSONS COMPANIES INC COM 013091103   7 326 SH   SOLE   0 0 326
ALCOA CORPORATION COM 013872106   28 947 SH   SOLE   0 0 947
ALCON INC COM H01301128   1 13 SH   SOLE   0 0 13
ALIBABA GROUP HOLDING LTD COM 01609W102   13 149 SH   SOLE   0 0 149
ALIBABA GROUP HOLDING-SP ADR COM 01609W102   3 30 SH   SOLE   0 0 30
ALLOVIR INC COM 019818103   13 6,200 SH   SOLE   0 0 6,200
ALPHABET INC COM 02079K107   2,969 22,521 SH   SOLE   0 0 22,521
ALPHABET INC COM 02079K305   2,462 18,812 SH   SOLE   0 0 18,812
ALPHABET INC-CL A COM 02079K305   93 708 SH   SOLE   0 0 708
ALPHABET INC-CL C COM 02079K107   375 2,846 SH   SOLE   0 0 2,846
AMAZON.COM INC COM 023135106   5,102 40,132 SH   SOLE   0 0 40,132
AMERICAN AIRLINES GROUP INC COM 02376R102   30 2,354 SH   SOLE   0 0 2,354
AMERICAN TOWER CORP COM 03027X100   95 575 SH   SOLE   0 0 575
AMERICAN TOWER CORPORATION COM 03027X100   1,261 7,666 SH   SOLE   0 0 7,666
AMETEK INC NEW COM 031100100   40 271 SH   SOLE   0 0 271
AMGEN INC COM 031162100   10 37 SH   SOLE   0 0 37
AMN HEALTHCARE SERVICES INC COM 001744101   50 584 SH   SOLE   0 0 584
AMN HEALTHCARE SVCS INC COM 001744101   642 7,533 SH   SOLE   0 0 7,533
AMTECH SYSTEMS INC COM 032332504   4 490 SH   SOLE   0 0 490
ANALOG DEVICES INC COM 032654105   39 223 SH   SOLE   0 0 223
ANSYS INC COM 03662Q105   38 127 SH   SOLE   0 0 127
APPLE INC COM 037833100   9,577 55,938 SH   SOLE   0 0 55,938
APPLIED MATERIALS INC COM 038222105   162 1,168 SH   SOLE   0 0 1,168
ARCHER-DANIELS-MIDLAND CO COM 039483102   48 641 SH   SOLE   0 0 641
ARK ETF TRUST COM 00214Q104   0 7 SH   SOLE   0 0 7
ASML HOLDING N V COM N07059210   115 195 SH   SOLE   0 0 195
ASSURANT INC COM 04621X108   5 36 SH   SOLE   0 0 36
ASTRAZENECA PLC COM 046353108   44 645 SH   SOLE   0 0 645
AT&T INC COM 00206R102   95 6,317 SH   SOLE   0 0 6,317
ATLASSIAN CORP-CL A COM 049468101   47 233 SH   SOLE   0 0 233
ATLASSIAN CORPORATION CLASS A COM 049468101   793 3,937 SH   SOLE   0 0 3,937
AUTODESK INC COM 052769106   1,134 5,482 SH   SOLE   0 0 5,482
AUTOMATIC DATA PROCESSING COM 053015103   90 375 SH   SOLE   0 0 375
AUTOMATIC DATA PROCESSING INC COM 053015103   1,659 6,897 SH   SOLE   0 0 6,897
AUTONATION INC COM 05329W102   28 188 SH   SOLE   0 0 188
AUTONATION INC DEL COM 05329W102   286 1,890 SH   SOLE   0 0 1,890
AVERY DENNISON CORP COM 053611109   2,133 11,676 SH   SOLE   0 0 11,676
BALL CORP COM 058498106   330 6,623 SH   SOLE   0 0 6,623
BARRICK GOLD CORP COM 067901108   4 259 SH   SOLE   0 0 259
BASF SE COM 055262505   31 2,684 SH   SOLE   0 0 2,684
BECTON DICKINSON & CO COM 075887109   1,910 7,388 SH   SOLE   0 0 7,388
BECTON DICKINSON AND CO COM 075887109   202 782 SH   SOLE   0 0 782
BERKSHIRE HATHAWAY INC DEL COM 084670702   201 575 SH   SOLE   0 0 575
BERRY GLOBAL GROUP INC COM 08579W103   31 500 SH   SOLE   0 0 500
BEST BUY COMPANY INC COM 086516101   34 490 SH   SOLE   0 0 490
BHP GROUP LIMITED COM 088606108   45 784 SH   SOLE   0 0 784
BIOMARIN PHARMACEUTICAL INC COM 09061G101   35 398 SH   SOLE   0 0 398
BIO-RAD LABORATORIES INC CL A COM 090572207   33 91 SH   SOLE   0 0 91
BIOTRICITY INC COM 09074H203   103 48,263 SH   SOLE   0 0 48,263
BLACKSTONE INC COM 09260D107   9 82 SH   SOLE   0 0 82
BOEING CO COM 097023105   81 422 SH   SOLE   0 0 422
BOOKING HOLDINGS INC COM 09857L108   120 39 SH   SOLE   0 0 39
BORG WARNER AUTOMOTIVE INC COM 099724106   1,517 37,582 SH   SOLE   0 0 37,582
BORGWARNER INC COM 099724106   103 2,555 SH   SOLE   0 0 2,555
BOSTON SCIENTIFIC CORP COM 101137107   795 15,048 SH   SOLE   0 0 15,048
BP P L C SPONSORED ADR COM 055622104   84 2,168 SH   SOLE   0 0 2,168
BRINKER INTERNATIONAL INC COM 109641100   7 236 SH   SOLE   0 0 236
BRISTOL MYERS SQUIBB CO COM 110122108   27 466 SH   SOLE   0 0 466
BRISTOL-MYERS SQUIBB CO COM 110122108   1 9 SH   SOLE   0 0 9
BROADCOM INC COM 11135F101   1,259 1,516 SH   SOLE   0 0 1,516
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   110 614 SH   SOLE   0 0 614
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   1,742 9,729 SH   SOLE   0 0 9,729
CADENCE DESIGN SYSTEMS INC COM 127387108   5 21 SH   SOLE   0 0 21
CANADIAN NATURAL RESOURCES COM 136385101   41 627 SH   SOLE   0 0 627
CANTOR FITZGERALD INCOME TR COM 138615505   187 7,608 SH   SOLE   0 0 7,608
CARDINAL HEALTH INC COM 14149Y108   42 478 SH   SOLE   0 0 478
CARMAX INC COM 143130102   58 814 SH   SOLE   0 0 814
CARPENTER TECHNOLOGY COM 144285103   159 2,360 SH   SOLE   0 0 2,360
CARPENTER TECHNOLOGY CORP COM 144285103   1,098 16,341 SH   SOLE   0 0 16,341
CARRIER GLOBAL CORPORATION COM 14448C104   131 2,368 SH   SOLE   0 0 2,368
CASA SYSTEMS INC COM 14713L102   0 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   137 503 SH   SOLE   0 0 503
CELANESE CORP COM 150870103   41 324 SH   SOLE   0 0 324
CELANESE CORPORATION COM 150870103   887 7,068 SH   SOLE   0 0 7,068
CENCORA INC COM 03073E105   1,161 6,454 SH   SOLE   0 0 6,454
CHEMOURS COMPANY (THE) COM 163851108   5 183 SH   SOLE   0 0 183
CHEVRON CORP COM 166764100   5 29 SH   SOLE   0 0 29
CHEVRON CORPORATION COM 166764100   137 815 SH   SOLE   0 0 815
CISCO SYSTEMS INC COM 17275R102   1,361 25,315 SH   SOLE   0 0 25,315
CLARIVATE PLC COM G21810109   24 3,642 SH   SOLE   0 0 3,642
CLEVELAND CLIFFS INC COM 185899101   5 342 SH   SOLE   0 0 342
CLEVELAND-CLIFFS INC COM 185899101   11 695 SH   SOLE   0 0 695
COCA COLA COMPANY COM 191216100   1,438 25,691 SH   SOLE   0 0 25,691
COCA COLA CONSOLIDATED INC COM 191098102   1 1 SH   SOLE   0 0 1
COCA-COLA CO/THE COM 191216100   95 1,691 SH   SOLE   0 0 1,691
COEUR MINING INC COM 192108504   10 4,341 SH   SOLE   0 0 4,341
COGNEX CORP COM 192422103   30 712 SH   SOLE   0 0 712
COGNIZANT TECH SOLUTIONS-A COM 192446102   52 766 SH   SOLE   0 0 766
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   1,122 16,571 SH   SOLE   0 0 16,571
COLGATE PALMOLIVE COMPANY COM 194162103   4 58 SH   SOLE   0 0 58
COMMVAULT SYSTEMS INC COM 204166102   799 11,820 SH   SOLE   0 0 11,820
CONOCOPHILLIPS COM 20825C104   1,441 12,027 SH   SOLE   0 0 12,027
CORNING INC COM 219350105   36 1,196 SH   SOLE   0 0 1,196
CORTEVA INC COM 22052L104   33 646 SH   SOLE   0 0 646
COSTCO WHOLESALE CORP-NEW COM 22160K105   76 134 SH   SOLE   0 0 134
CROWDSTRIKE HOLDINGS INC COM 22788C105   17 104 SH   SOLE   0 0 104
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   5 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106   1,633 7,148 SH   SOLE   0 0 7,148
CVS HEALTH CORP COM 126650100   94 1,350 SH   SOLE   0 0 1,350
CVS HEALTH CORPORATION COM 126650100   1,254 17,959 SH   SOLE   0 0 17,959
D R HORTON INC COM 23331A109   678 6,304 SH   SOLE   0 0 6,304
DANAHER CORP COM 235851102   40 161 SH   SOLE   0 0 161
DANAHER CORPORATION COM 235851102   660 2,659 SH   SOLE   0 0 2,659
DARDEN RESTAURANTS INC COM 237194105   4 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   1 3,920 SH   SOLE   0 0 3,920
DELTA AIR LINES INC DEL COM 247361702   1,442 38,985 SH   SOLE   0 0 38,985
DELTA AIR LINES INC. COM 247361702   76 2,045 SH   SOLE   0 0 2,045
DEUTSCHE POST AG COM 25157Y202   30 726 SH   SOLE   0 0 726
DEVON ENERGY CORPORATION NEW COM 25179M103   51 1,069 SH   SOLE   0 0 1,069
DOCUSIGN INC COM 256163106   6 142 SH   SOLE   0 0 142
DOLLAR TREE INC COM 256746108   3 30 SH   SOLE   0 0 30
DR HORTON INC COM 23331A109   46 427 SH   SOLE   0 0 427
DUPONT DE NEMOURS INC COM 26614N102   40 530 SH   SOLE   0 0 530
EASTMAN CHEMICAL CO COM 277432100   1,897 24,726 SH   SOLE   0 0 24,726
EATON CORPORATION PLC COM G29183103   49 232 SH   SOLE   0 0 232
EBAY INC COM 278642103   485 11,011 SH   SOLE   0 0 11,011
EDWARDS LIFESCIENCES CORP COM 28176E112   53 765 SH   SOLE   0 0 765
ELECTRONIC ARTS INC COM 285512109   4 30 SH   SOLE   0 0 30
ELI LILLY & CO COM 532457108   232 431 SH   SOLE   0 0 431
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   39 581 SH   SOLE   0 0 581
ENDAVA PLC COM 29260V105   372 6,482 SH   SOLE   0 0 6,482
ENDAVA PLC- SPON ADR COM 29260V105   38 668 SH   SOLE   0 0 668
ENHABIT INC COM 29332G102   3 287 SH   SOLE   0 0 287
ENPHASE ENERGY INC COM 29355A107   7 60 SH   SOLE   0 0 60
ENTERPRISE PRODUCTS PARTNERS COM 293792107   2 63 SH   SOLE   0 0 63
EOG RES INC COM 26875P101   42 332 SH   SOLE   0 0 332
EPLUS INC COM 294268107   28 436 SH   SOLE   0 0 436
ESSILORLUXOTTICA COM 297284200   34 391 SH   SOLE   0 0 391
EXELON CORPORATION COM 30161N101   36 954 SH   SOLE   0 0 954
EXXON MOBIL CORP COM 30231G102   2,828 24,055 SH   SOLE   0 0 24,055
FASTENAL CO COM 311900104   46 847 SH   SOLE   0 0 847
FEDEX CORP COM 31428X106   5 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TR COM 316092808   19 157 SH   SOLE   0 0 157
FIDELITY COVINGTON TR COM 316092881   305 6,894 SH   SOLE   0 0 6,894
FIDELITY COVINGTON TRUST COM 316092840   223 5,774 SH   SOLE   0 0 5,774
FIDELITY HEALTH CARE ETF COM 316092600   292 4,812 SH   SOLE   0 0 4,812
FIDELITY MSCI CONSUMER COM 316092204   2 22 SH   SOLE   0 0 22
FIDELITY MSCI ENERGY INDEX COM 316092402   11 433 SH   SOLE   0 0 433
FIDELITY MSCI HEALTH CARE COM 316092600   7,714 127,344 SH   SOLE   0 0 127,344
FIDELITY MSCI INDUSTRIALS COM 316092709   11 206 SH   SOLE   0 0 206
FIRST MAJESTIC SILVER CORP COM 32076V103   10 2,004 SH   SOLE   0 0 2,004
FIRST TRUST ETF COM 33733E302   64 404 SH   SOLE   0 0 404
FORD MOTOR CO COM 345370860   672 54,090 SH   SOLE   0 0 54,090
FORTINET INC COM 34959E109   5 85 SH   SOLE   0 0 85
FORTIS INC COM 349553107   4 108 SH   SOLE   0 0 108
FORTUNA SILVER MINES INC COM 349915108   11 4,200 SH   SOLE   0 0 4,200
FOUR CORNERS PROPERTY TRUST COM 35086T109   0 21 SH   SOLE   0 0 21
FREEPORT MCMORAN INC COM 35671D857   1,210 32,447 SH   SOLE   0 0 32,447
FREEPORT-MCMORAN INC COM 35671D857   80 2,156 SH   SOLE   0 0 2,156
FRONTIER LITHIUM INC COM 35910P109   33 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   6 86 SH   SOLE   0 0 86
GENERAL MOTORS COMPANY COM 37045V100   3 102 SH   SOLE   0 0 102
GENPACT LIMITED COM G3922B107   651 17,984 SH   SOLE   0 0 17,984
GENUINE PARTS CO COM 372460105   16 112 SH   SOLE   0 0 112
GILEAD SCIENCES INC COM 375558103   27 362 SH   SOLE   0 0 362
GITLAB INC COM 37637K108   1,022 22,594 SH   SOLE   0 0 22,594
GITLAB INC-CL A COM 37637K108   33 725 SH   SOLE   0 0 725
GLENCORE PLC COM 37827X100   33 2,917 SH   SOLE   0 0 2,917
GLOBAL X FUNDS COM 37954Y830   2 50 SH   SOLE   0 0 50
GRAYSCALE BITCOIN TRUST COM 389637109   11 568 SH   SOLE   0 0 568
HALLIBURTON COMPANY COM 406216101   35 853 SH   SOLE   0 0 853
HASBRO INC COM 418056107   826 12,490 SH   SOLE   0 0 12,490
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100   2 181 SH   SOLE   0 0 181
HECLA MINING COMPANY COM 422704106   11 2,836 SH   SOLE   0 0 2,836
HENRY JACK & ASSOCIATES INC COM 426281101   1,017 6,729 SH   SOLE   0 0 6,729
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   2,041 6,754 SH   SOLE   0 0 6,754
HONDA MOTOR CO LTD COM 438128308   82 2,448 SH   SOLE   0 0 2,448
HOWMET AEROSPACE INC COM 443201108   872 18,849 SH   SOLE   0 0 18,849
HUNTSMAN CORP COM 447011107   1,788 73,275 SH   SOLE   0 0 73,275
IDEX CORP COM 45167R104   39 186 SH   SOLE   0 0 186
ILIKA PLC COM G47602100   0 19 SH   SOLE   0 0 19
ILLINOIS TOOL WORKS INC COM 452308109   18 79 SH   SOLE   0 0 79
INGERSOLL RAND INC COM 45687V106   795 12,470 SH   SOLE   0 0 12,470
INGERSOLL-RAND INC COM 45687V106   51 796 SH   SOLE   0 0 796
INTEL CORP COM 458140100   1,273 35,813 SH   SOLE   0 0 35,813
INTERCONTINENTAL EXCHANGE COM 45866F104   376 3,420 SH   SOLE   0 0 3,420
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43 395 SH   SOLE   0 0 395
INTERNATIONAL BUSINESS COM 459200101   2,159 15,392 SH   SOLE   0 0 15,392
INTERNATIONAL PAPER CO COM 460146103   39 1,102 SH   SOLE   0 0 1,102
INTL BUSINESS MACHINES CORP COM 459200101   196 1,399 SH   SOLE   0 0 1,399
INTL FLAVORS & FRAGRANCES COM 459506101   90 1,314 SH   SOLE   0 0 1,314
INTL FLAVORS & FRAGRANCES INC COM 459506101   965 14,150 SH   SOLE   0 0 14,150
INTUIT INC COM 461202103   139 273 SH   SOLE   0 0 273
INTUITIVE SURGICAL INC COM 46120E602   178 609 SH   SOLE   0 0 609
INVESCO EXCHANGE TRADED FD TR COM 46137V886   9 103 SH   SOLE   0 0 103
INVESCO QQQ TR COM 46090E103   6,652 18,566 SH   SOLE   0 0 18,566
INVESCO QQQ TRUST SERIES 1 COM 46090E103   160 447 SH   SOLE   0 0 447
ISHARES CMBS ETF COM 46429B366   19 425 SH   SOLE   0 0 425
ISHARES CORE S&P MID CAP ETF COM 464287507   104 417 SH   SOLE   0 0 417
ISHARES CORE S&P SMALL CAP ETF COM 464287804   74 784 SH   SOLE   0 0 784
ISHARES CORE U S AGGREGATE BD COM 464287226   539 5,728 SH   SOLE   0 0 5,728
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   63 433 SH   SOLE   0 0 433
ISHARES GLOBAL HEALTHCARE ETF COM 464287325   37 452 SH   SOLE   0 0 452
ISHARES GOLD TRUST COM 464285204   215 6,131 SH   SOLE   0 0 6,131
ISHARES MSCI EUROPE FINANCIAL COM 464289180   181 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   115 431 SH   SOLE   0 0 431
ISHARES S&P MID CAP 400 GROWTH COM 464287606   45 618 SH   SOLE   0 0 618
ISHARES SELECT DIVIDEND ETF COM 464287168   93 862 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   12 102 SH   SOLE   0 0 102
ISHARES TR COM 46434V100   3 58 SH   SOLE   0 0 58
ISHARES TRUST COM 464287713   4,441 208,491 SH   SOLE   0 0 208,491
ISHARES TRUST COM 464288588   53 596 SH   SOLE   0 0 596
ISHARES TRUST COM 46436E718   150 1,492 SH   SOLE   0 0 1,492
ISHARES US TELECOMMUNICATION COM 464287713   166 7,790 SH   SOLE   0 0 7,790
JACK HENRY & ASSOCIATES INC COM 426281101   86 566 SH   SOLE   0 0 566
JB HUNT TRANSPORT SERVICES INC COM 445658107   11 56 SH   SOLE   0 0 56
JINKOSOLAR HLDG CO LTD COM 47759T100   3 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104   2,374 15,243 SH   SOLE   0 0 15,243
JOHNSON CONTROLS COM G51502105   56 1,046 SH   SOLE   0 0 1,046
JONES LANG LASALLE INCOME PPTY COM 48021R203   3,948 301,344 SH   SOLE   0 0 301,344
JONES LANG LASALLE INCOME PPTY COM 48021R401   881 67,249 SH   SOLE   0 0 67,249
JPMORGAN CHASE & CO COM 46625H100   19 131 SH   SOLE   0 0 131
KBS REAL ESTATE INVT TR III COM 48668L105   70 7,791 SH   SOLE   0 0 7,791
KELLOGG CO COM 487836108   11 179 SH   SOLE   0 0 179
KEURIG DR PEPPER INC COM 49271V100   37 1,170 SH   SOLE   0 0 1,170
KIMBERLY CLARK CORP COM 494368103   8 66 SH   SOLE   0 0 66
KIMBERLY-CLARK CORP COM 494368103   7 61 SH   SOLE   0 0 61
KITE REALTY GROUP TRUST COM 49803T300   4 206 SH   SOLE   0 0 206
KNIGHT SWIFT TRANSPORTATION COM 499049104   45 893 SH   SOLE   0 0 893
KONTOOR BRANDS INC COM 50050N103   0 7 SH   SOLE   0 0 7
KRAFT HEINZ COMPANY (THE) COM 500754106   35 1,054 SH   SOLE   0 0 1,054
KROGER CO (THE) COM 501044101   0 10 SH   SOLE   0 0 10
KULICKE & SOFFA INDUSTRIES INC COM 501242101   71 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   153 1,841 SH   SOLE   0 0 1,841
LAM RESEARCH CORP COM 512807108   817 1,303 SH   SOLE   0 0 1,303
LAMAR ADVERTISING COMPANY COM 512816109   3 38 SH   SOLE   0 0 38
LEGGETT & PLATT INC COM 524660107   10 395 SH   SOLE   0 0 395
LENNAR CORP COM 526057104   42 371 SH   SOLE   0 0 371
LIBERTY BROADBAND CORPORATION COM 530307305   40 433 SH   SOLE   0 0 433
LIBERTY COAL ENERGY CORP COM 530362102   0 10,000 SH   SOLE   0 0 10,000
LINDE PLC COM G54950103   54 145 SH   SOLE   0 0 145
LISTED FDS TR COM 53656F607   67 1,610 SH   SOLE   0 0 1,610
LITHIUM CHILE INC COM 53681G109   21 39,000 SH   SOLE   0 0 39,000
LIVENT CORP COM 53814L108   24 1,283 SH   SOLE   0 0 1,283
LIVENT CORPORATION COM 53814L108   255 13,849 SH   SOLE   0 0 13,849
LOGITECH INTERNATIONAL SA COM H50430232   206 2,995 SH   SOLE   0 0 2,995
LONZA GROUP AG ZUERICH COM 54338V101   27 590 SH   SOLE   0 0 590
LOUISIANA PACIFIC CORP COM 546347105   4 75 SH   SOLE   0 0 75
LOUISIANA-PACIFIC CORP COM 546347105   2 35 SH   SOLE   0 0 35
LUCID GROUP INC COM 549498103   7 1,231 SH   SOLE   0 0 1,231
LUCKIN COFFEE INC COM 54951L109   0 9 SH   SOLE   0 0 9
LULULEMON ATHLETICA INC COM 550021109   48 125 SH   SOLE   0 0 125
LVMH MOET HENNESSY LOUIS COM 502441306   135 893 SH   SOLE   0 0 893
LYFT INC-A COM 55087P104   21 2,000 SH   SOLE   0 0 2,000
MAGNA INTERNATIONAL INC COM 559222401   1,909 35,603 SH   SOLE   0 0 35,603
MANCHESTER UNITED PLC COM G5784H106   3 150 SH   SOLE   0 0 150
MANPOWERGROUP COM 56418H100   214 2,925 SH   SOLE   0 0 2,925
MANPOWERGROUP INC COM 56418H100   30 412 SH   SOLE   0 0 412
MARATHON DIGITAL HLDGS INC COM 565788106   4 440 SH   SOLE   0 0 440
MARATHON PETE CORP COM 56585A102   106 699 SH   SOLE   0 0 699
MARTIN MARIETTA MATERIALS INC COM 573284106   44 106 SH   SOLE   0 0 106
MARVELL TECHNOLOGY INC COM 573874104   37 676 SH   SOLE   0 0 676
MASTERCARD INC - A COM 57636Q104   153 387 SH   SOLE   0 0 387
MASTERCARD INCORPORATED COM 57636Q104   2,331 5,888 SH   SOLE   0 0 5,888
MC DONALD'S-CORP COM 580135101   94 357 SH   SOLE   0 0 357
MCCORMICK & CO INC NON-VOTING COM 579780206   6 85 SH   SOLE   0 0 85
MCDONALDS CORP COM 580135101   1,512 5,740 SH   SOLE   0 0 5,740
MEDTRONIC PLC COM G5960L103   815 10,407 SH   SOLE   0 0 10,407
MERCK & CO INC COM 58933Y105   3,066 29,786 SH   SOLE   0 0 29,786
META PLATFORMS INC COM 30303M102   387 1,290 SH   SOLE   0 0 1,290
MICRON TECHNOLOGY INC COM 595112103   39 577 SH   SOLE   0 0 577
MICROSOFT CORP COM 594918104   4,412 13,972 SH   SOLE   0 0 13,972
MIX TELEMATICS LIMITED COM 60688N102   2 401 SH   SOLE   0 0 401
MONDELEZ INTERNATIONAL INC COM 609207105   43 618 SH   SOLE   0 0 618
MONOLITHIC POWER SYS INC COM 609839105   5 11 SH   SOLE   0 0 11
MOSAIC CO/THE COM 61945C103   33 928 SH   SOLE   0 0 928
MOSAIC COMPANY COM 61945C103   135 3,788 SH   SOLE   0 0 3,788
MOTOROLA SOLUTIONS INC COM 620076307   873 3,207 SH   SOLE   0 0 3,207
MP MATERIALS CORP COM 553368101   1,022 53,534 SH   SOLE   0 0 53,534
NASDAQ INC COM 631103108   0 1 SH   SOLE   0 0 1
NESTLE SA-SPONSORED ADR COM 641069406   50 441 SH   SOLE   0 0 441
NETFLIX INC COM 64110L106   183 485 SH   SOLE   0 0 485
NEW RELIC INC COM 64829B100   9 109 SH   SOLE   0 0 109
NEWMONT CORP COM 651639106   90 2,447 SH   SOLE   0 0 2,447
NEWMONT CORPORATION COM 651639106   1,105 29,901 SH   SOLE   0 0 29,901
NEXTERA ENERGY INC COM 65339F101   1,505 26,265 SH   SOLE   0 0 26,265
NIKE INC COM 654106103   101 1,060 SH   SOLE   0 0 1,060
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   478 19,365 SH   SOLE   0 0 19,365
NNN REIT INC COM 637417106   1,814 51,320 SH   SOLE   0 0 51,320
NORFOLK SOUTHERN CORP COM 655844108   20 101 SH   SOLE   0 0 101
NOVARTIS AG COM 66987V109   10 100 SH   SOLE   0 0 100
NOVO NORDISK A/S-ADR COM 670100205   280 3,084 SH   SOLE   0 0 3,084
NUTRIEN LTD COM 67077M108   32 517 SH   SOLE   0 0 517
NVIDIA CORP COM 67066G104   560 1,287 SH   SOLE   0 0 1,287
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
OKTA INC COM 679295105   13 161 SH   SOLE   0 0 161
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   32 709 SH   SOLE   0 0 709
ON SEMICONDUCTOR CORP COM 682189105   430 4,624 SH   SOLE   0 0 4,624
ONEOK INC COM 682680103   1,997 31,489 SH   SOLE   0 0 31,489
ORACLE CORPORATION COM 68389X105   91 863 SH   SOLE   0 0 863
ORANGE COM 684060106   1,835 159,723 SH   SOLE   0 0 159,723
ORANGE-SPON ADR COM 684060106   116 10,067 SH   SOLE   0 0 10,067
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   16 196 SH   SOLE   0 0 196
PACCAR INC COM 693718108   74 872 SH   SOLE   0 0 872
PALANTIR TECHNOLOGIES INC COM 69608A108   2 96 SH   SOLE   0 0 96
PANASONIC HOLDINGS COM 69832A205   34 2,986 SH   SOLE   0 0 2,986
PARKER HANNIFIN CORP COM 701094104   1,958 5,027 SH   SOLE   0 0 5,027
PAYCHEX INC COM 704326107   68 590 SH   SOLE   0 0 590
PEPSICO INC COM 713448108   678 4,002 SH   SOLE   0 0 4,002
PFIZER INC COM 717081103   1,356 40,879 SH   SOLE   0 0 40,879
PHILLIPS 66 COM 718546104   43 359 SH   SOLE   0 0 359
PHINIA INC COM 71880K101   0 10 SH   SOLE   0 0 10
PIONEER NATURAL RESOURCES COM 723787107   40 174 SH   SOLE   0 0 174
PLUG POWER INC COM 72919P202   1 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109   945 6,476 SH   SOLE   0 0 6,476
PROCTER & GAMBLE CO/THE COM 742718109   190 1,300 SH   SOLE   0 0 1,300
PROLOGIS INC COM 74340W103   1,190 10,603 SH   SOLE   0 0 10,603
PROSHARES S&P 500 DIVIDEND COM 74348A467   1 16 SH   SOLE   0 0 16
PULTEGROUP INC COM 745867101   48 646 SH   SOLE   0 0 646
QUALCOMM INC COM 747525103   1,530 13,777 SH   SOLE   0 0 13,777
QUANTERIX CORP COM 74766Q101   109 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
REALTY INCOME CORP COM 756109104   23 453 SH   SOLE   0 0 453
REGENERON PHARMACEUTICALS INC COM 75886F107   29 35 SH   SOLE   0 0 35
REPUBLIC SERVICES INC COM 760759100   1,934 13,570 SH   SOLE   0 0 13,570
REVVITY INC COM 714046109   12 110 SH   SOLE   0 0 110
RIO TINTO PLC COM 767204100   31 491 SH   SOLE   0 0 491
RIO TINTO PLC-SPON ADR COM 767204100   3 50 SH   SOLE   0 0 50
RIOT PLATFORMS INC COM 767292105   112 12,015 SH   SOLE   0 0 12,015
RIVIAN AUTOMOTIVE INC COM 76954A103   11 467 SH   SOLE   0 0 467
ROBERT HALF INC COM 770323103   744 10,151 SH   SOLE   0 0 10,151
ROBLOX CORPORATION COM 771049103   1 23 SH   SOLE   0 0 23
ROCKWELL AUTOMATION INC COM 773903109   642 2,244 SH   SOLE   0 0 2,244
ROSS STORES INC COM 778296103   1,858 16,448 SH   SOLE   0 0 16,448
RTX CORPORATION COM 75513E101   28 394 SH   SOLE   0 0 394
S&P GLOBAL INC COM 78409V104   691 1,890 SH   SOLE   0 0 1,890
SALESFORCE INC COM 79466L302   892 4,401 SH   SOLE   0 0 4,401
SANOFI COM 80105N105   123 2,300 SH   SOLE   0 0 2,300
SAP SE COM 803054204   136 1,050 SH   SOLE   0 0 1,050
SCHLUMBERGER LTD COM 806857108   50 850 SH   SOLE   0 0 850
SCHNEIDER ELECTRIC SE COM 80687P106   165 4,971 SH   SOLE   0 0 4,971
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   3 44 SH   SOLE   0 0 44
SECTOR SPDR TRUST SBI CONSUMER COM 81369Y308   19 271 SH   SOLE   0 0 271
SELECT SECTOR SPDR FUND COM 81369Y100   16 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR FUND COM 81369Y407   55 339 SH   SOLE   0 0 339
SELECT SECTOR SPDR TRUST COM 81369Y209   37 286 SH   SOLE   0 0 286
SELECT SECTOR SPDR TRUST COM 81369Y506   21 231 SH   SOLE   0 0 231
SELECT SECTOR SPDR TRUST COM 81369Y605   9 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TRUST COM 81369Y704   41 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TRUST COM 81369Y803   3 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TRUST COM 81369Y860   13 374 SH   SOLE   0 0 374
SELECT SECTOR SPDR TRUST COM 81369Y886   19 331 SH   SOLE   0 0 331
SERVICENOW INC COM 81762P102   27 48 SH   SOLE   0 0 48
SHELL PLC COM 780259305   128 1,981 SH   SOLE   0 0 1,981
SHOPIFY INC COM 82509L107   6 110 SH   SOLE   0 0 110
SIEMENS AG COM 826197501   1,043 14,526 SH   SOLE   0 0 14,526
SIEMENS AG-SPONS ADR COM 826197501   34 474 SH   SOLE   0 0 474
SMC CORP JAPAN COM 78445W306   71 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   103 405 SH   SOLE   0 0 405
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   26 315 SH   SOLE   0 0 315
SOUTHERN COPPER CORP COM 84265V105   84 1,117 SH   SOLE   0 0 1,117
SOUTHERN COPPER CORPORATION COM 84265V105   2,281 30,292 SH   SOLE   0 0 30,292
SOUTHWEST AIRLINES CO COM 844741108   2 67 SH   SOLE   0 0 67
SPDR DOW JONES REIT COM 78464A607   130 1,562 SH   SOLE   0 0 1,562
SPDR GOLD TR COM 78463V107   37 215 SH   SOLE   0 0 215
SPDR INDEX SHARES FUNDS COM 78463X889   32 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   130 303 SH   SOLE   0 0 303
SPDR S&P DIVIDEND ETF COM 78464A763   7 61 SH   SOLE   0 0 61
STARBUCKS CORP COM 855244109   63 690 SH   SOLE   0 0 690
STELLANTIS N V COM N82405106   9 472 SH   SOLE   0 0 472
STERIS PLC COM G8473T100   1,932 8,806 SH   SOLE   0 0 8,806
STRYKER CORP COM 863667101   1,947 7,126 SH   SOLE   0 0 7,126
SUMMIT MATERIALS INC COM 86614U100   912 29,296 SH   SOLE   0 0 29,296
SUMMIT MATERIALS INC -CL A COM 86614U100   67 2,143 SH   SOLE   0 0 2,143
SUNCOR ENERGY INC COM 867224107   39 1,141 SH   SOLE   0 0 1,141
SYLVAMO CORPORATION COM 871332102   0 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   2,077 4,525 SH   SOLE   0 0 4,525
SYSCO CORP COM 871829107   6 85 SH   SOLE   0 0 85
TAIWAN SEMICONDUCTOR MFG CO COM 874039100   636 7,314 SH   SOLE   0 0 7,314
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100   86 984 SH   SOLE   0 0 984
TAKEDA PHARMACEUTICAL COM 874060205   12 753 SH   SOLE   0 0 753
TARGET CORP COM 87612E106   25 224 SH   SOLE   0 0 224
TE CONNECTIVITY LTD COM H84989104   39 312 SH   SOLE   0 0 312
TECK RESOURCES LIMITED COM 878742204   13 293 SH   SOLE   0 0 293
TELADOC HEALTH INC COM 87918A105   24 1,307 SH   SOLE   0 0 1,307
TELEDYNE TECHNOLOGIES INC COM 879360105   22 53 SH   SOLE   0 0 53
TENCENT HOLDINGS LIMITED COM 88032Q109   12 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101   2,688 10,741 SH   SOLE   0 0 10,741
TETRA TECH INC NEW COM 88162G103   5 33 SH   SOLE   0 0 33
TEXAS INSTRUMENTS INC COM 882508104   39 247 SH   SOLE   0 0 247
TEXAS INSTRUMENTS INCORPORATED COM 882508104   554 3,484 SH   SOLE   0 0 3,484
THE TRAVELERS COMPANIES INC COM 89417E109   10 63 SH   SOLE   0 0 63
THERMO FISHER SCIENTIFIC INC COM 883556102   2,081 4,111 SH   SOLE   0 0 4,111
TIDAL ETF TRUST COM 886364801   9 301 SH   SOLE   0 0 301
TJX COMPANIES INC NEW COM 872540109   18 201 SH   SOLE   0 0 201
TKO GROUP HOLDINGS INC COM 87256C101   26 310 SH   SOLE   0 0 310
TOAST INC COM 888787108   1 55 SH   SOLE   0 0 55
TOTALENERGIES SE COM 89151E109   1,105 16,798 SH   SOLE   0 0 16,798
TOTALENERGIES SE -SPON ADR COM 89151E109   136 2,072 SH   SOLE   0 0 2,072
TRACTOR SUPPLY CO COM 892356106   1 7 SH   SOLE   0 0 7
TRADE DESK INC (THE) COM 88339J105   39 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC COM G8994E103   718 3,536 SH   SOLE   0 0 3,536
UBER TECHNOLOGIES INC COM 90353T100   51 1,115 SH   SOLE   0 0 1,115
UNION PACIFIC CORP COM 907818108   119 587 SH   SOLE   0 0 587
UNITED PARCEL SERVICE-CL B COM 911312106   89 569 SH   SOLE   0 0 569
UNITED PARCEL SVC INC COM 911312106   1,454 9,327 SH   SOLE   0 0 9,327
VALE S A COM 91912E204   3 250 SH   SOLE   0 0 250
VALE SA-SP ADR COM 91912E204   4 275 SH   SOLE   0 0 275
VALERO ENERGY CORP NEW COM 91913Y100   41 292 SH   SOLE   0 0 292
VANECK ETF TR COM 92189F676   80 552 SH   SOLE   0 0 552
VANGUARD CONSUMER DISCRE ETF COM 92204A108   197 732 SH   SOLE   0 0 732
VANGUARD CONSUMER STAPLE ETF COM 92204A207   116 635 SH   SOLE   0 0 635
VANGUARD ENERGY ETF COM 92204A306   147 1,161 SH   SOLE   0 0 1,161
VANGUARD FTSE EMERGING MARKETS COM 922042858   4 93 SH   SOLE   0 0 93
VANGUARD HIGH DVD YIELD ETF COM 921946406   110 1,068 SH   SOLE   0 0 1,068
VANGUARD INDEX FUNDS COM 921946406   2,368 22,921 SH   SOLE   0 0 22,921
VANGUARD INDEX FUNDS COM 922908629   1,082 5,197 SH   SOLE   0 0 5,197
VANGUARD INDEX FUNDS COM 922908769   1 5 SH   SOLE   0 0 5
VANGUARD INDUSTRIALS ETF COM 92204A603   124 635 SH   SOLE   0 0 635
VANGUARD INFO TECH ETF COM 92204A702   190 458 SH   SOLE   0 0 458
VANGUARD INTERNATIONAL COM 921946810   2 28 SH   SOLE   0 0 28
VANGUARD MATERIALS ETF COM 92204A801   220 1,274 SH   SOLE   0 0 1,274
VANGUARD MID-CAP ETF COM 922908629   110 530 SH   SOLE   0 0 530
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   73 1,065 SH   SOLE   0 0 1,065
VANGUARD S&P 500 ETF COM 922908363   5,318 13,542 SH   SOLE   0 0 13,542
VANGUARD SCOTTSDALE FUNDS COM 92206C706   14 242 SH   SOLE   0 0 242
VANGUARD SECTOR INDEX FDS COM 92204A108   6,253 23,215 SH   SOLE   0 0 23,215
VANGUARD SECTOR INDEX FDS COM 92204A207   3,592 19,662 SH   SOLE   0 0 19,662
VANGUARD SECTOR INDEX FDS COM 92204A306   3,472 27,393 SH   SOLE   0 0 27,393
VANGUARD SECTOR INDEX FDS COM 92204A405   7 87 SH   SOLE   0 0 87
VANGUARD SECTOR INDEX FDS COM 92204A603   4,695 24,078 SH   SOLE   0 0 24,078
VANGUARD SECTOR INDEX FDS COM 92204A702   5,393 12,999 SH   SOLE   0 0 12,999
VANGUARD SECTOR INDEX FDS COM 92204A801   5,799 33,612 SH   SOLE   0 0 33,612
VANGUARD SECTOR INDEX FDS COM 92204A876   1,518 11,899 SH   SOLE   0 0 11,899
VANGUARD SHORT TERM INFLATION COM 922020805   487 10,296 SH   SOLE   0 0 10,296
VANGUARD SPECIALIZED FUNDS COM 922908553   212 2,808 SH   SOLE   0 0 2,808
VANGUARD UTILITIES ETF COM 92204A876   65 511 SH   SOLE   0 0 511
VANGUARD WORLD FUNDS COM 92204A504   3 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS COM 92343V104   1 33 SH   SOLE   0 0 33
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   84 4,770 SH   SOLE   0 0 4,770
VF CORPORATION COM 918204108   575 32,549 SH   SOLE   0 0 32,549
VIRTUS EQUITY & CONVERTIBLE COM 92841M101   5 245 SH   SOLE   0 0 245
VISA INC COM 92826C839   265 1,151 SH   SOLE   0 0 1,151
VOLKSWAGEN AG COM D94523145   4 30 SH   SOLE   0 0 30
VTV THERAPEUTICS INC COM 918385105   3 6,884 SH   SOLE   0 0 6,884
VULCAN MATERIALS CO COM 929160109   39 194 SH   SOLE   0 0 194
W P CAREY INC COM 92936U109   34 633 SH   SOLE   0 0 633
W W GRAINGER INC COM 384802104   930 1,345 SH   SOLE   0 0 1,345
WALGREEN BOOTS ALLIANCE INC COM 931427108   3 155 SH   SOLE   0 0 155
WALMART INC COM 931142103   1,899 11,876 SH   SOLE   0 0 11,876
WARNER BROS DISCOVERY INC COM 934423104   9 855 SH   SOLE   0 0 855
WATSCO INC COM 942622200   2,523 6,679 SH   SOLE   0 0 6,679
WEC ENERGY GROUP INC COM 92939U106   52 650 SH   SOLE   0 0 650
WW GRAINGER INC COM 384802104   30 44 SH   SOLE   0 0 44
XCEL ENERGY INC COM 98389B100   40 705 SH   SOLE   0 0 705
Y-MABS THERAPEUTICS INC COM 984241109   9 1,650 SH   SOLE   0 0 1,650
YUM BRANDS INC COM 988498101   1,736 13,897 SH   SOLE   0 0 13,897
YUM! BRANDS INC COM 988498101   95 764 SH   SOLE   0 0 764
ZOETIS INC COM 98978V103   16 93 SH   SOLE   0 0 93
ZSCALER INC COM 98980G102   8 50 SH   SOLE   0 0 50