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   227,932 2,085 SH   SOLE   0 0 2,085
3M COMPANY COM 88579Y101   1,651,301 15,105 SH   SOLE   0 0 15,105
ABBOTT LABORATORIES COM 002824100   660,010 5,996 SH   SOLE   0 0 5,996
ABBOTT LABORATORIES . COM 002824100   35,663 324 SH   SOLE   0 0 324
ABRDN PRECIOUS METALS BASKET COM 003263100   364 4 SH   SOLE   0 0 4
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   5,264 653 SH   SOLE   0 0 653
AC IMMUNE SA COM H00263105   1,000 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND COM G1151C101   2,189,525 6,240 SH   SOLE   0 0 6,240
ADOBE INC COM 00724F101   384,807 645 SH   SOLE   0 0 645
ADVANCE AUTO PARTS INC COM 00751Y106   1,322 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES COM 007903107   131,637 893 SH   SOLE   0 0 893
ADVANCED MICRO DEVICES INC COM 007903107   545,859 3,703 SH   SOLE   0 0 3,703
AGILENT TECHNOLOGIES INC COM 00846U101   43,891 316 SH   SOLE   0 0 316
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,849,320 6,754 SH   SOLE   0 0 6,754
ALAMOS GOLD INC COM 011532108   18,683 1,387 SH   SOLE   0 0 1,387
ALASKA AIR GROUP INC COM 011659109   4,337 111 SH   SOLE   0 0 111
ALBEMARLE CORPORATION COM 012653101   23,168 160 SH   SOLE   0 0 160
ALBERTSONS COMPANIES INC COM 013091103   7,535 328 SH   SOLE   0 0 328
ALCOA CORPORATION COM 013872106   32,324 951 SH   SOLE   0 0 951
ALCON INC COM H01301128   1,016 13 SH   SOLE   0 0 13
ALIBABA GROUP HOLDING LTD COM 01609W102   11,549 149 SH   SOLE   0 0 149
ALLOVIR INC COM 019818103   4,215 6,200 SH   SOLE   0 0 6,200
ALPHABET INC COM 02079K305   2,739,880 19,614 SH   SOLE   0 0 19,614
ALPHABET INC COM 02079K107   3,197,843 22,691 SH   SOLE   0 0 22,691
ALPHABET INC-CL A COM 02079K305   98,901 708 SH   SOLE   0 0 708
ALPHABET INC-CL C COM 02079K107   453,090 3,215 SH   SOLE   0 0 3,215
AMAZON.COM INC COM 023135106   6,130,628 40,349 SH   SOLE   0 0 40,349
AMERICAN AIRLINES GROUP INC COM 02376R102   32,344 2,354 SH   SOLE   0 0 2,354
AMERICAN TOWER CORP COM 03027X100   128,880 597 SH   SOLE   0 0 597
AMERICAN TOWER CORPORATION COM 03027X100   1,787,020 8,278 SH   SOLE   0 0 8,278
AMETEK INC NEW COM 031100100   44,825 272 SH   SOLE   0 0 272
AMGEN INC COM 031162100   10,829 38 SH   SOLE   0 0 38
AMN HEALTHCARE SERVICES INC COM 001744101   43,730 584 SH   SOLE   0 0 584
AMN HEALTHCARE SVCS INC COM 001744101   627,494 8,380 SH   SOLE   0 0 8,380
AMTECH SYSTEMS INC COM 032332504   2,058 490 SH   SOLE   0 0 490
ANALOG DEVICES INC COM 032654105   44,480 224 SH   SOLE   0 0 224
ANSYS INC COM 03662Q105   46,086 127 SH   SOLE   0 0 127
APPLE INC COM 037833100   11,113,624 57,724 SH   SOLE   0 0 57,724
APPLIED MATERIALS INC COM 038222105   189,600 1,170 SH   SOLE   0 0 1,170
ARCHER-DANIELS-MIDLAND CO COM 039483102   46,507 644 SH   SOLE   0 0 644
ARK ETF TRUST COM 00214Q104   367 7 SH   SOLE   0 0 7
ASML HOLDING N V COM N07059210   147,599 195 SH   SOLE   0 0 195
ASSURANT INC COM 04621X108   6,123 36 SH   SOLE   0 0 36
ASTRAZENECA PLC COM 046353108   43,437 645 SH   SOLE   0 0 645
AT&T INC COM 00206R102   27,359 1,630 SH   SOLE   0 0 1,630
ATLASSIAN CORP-CL A COM 049468101   55,421 233 SH   SOLE   0 0 233
ATLASSIAN CORPORATION CLASS A COM 049468101   1,020,895 4,292 SH   SOLE   0 0 4,292
AUTODESK INC COM 052769106   1,440,671 5,917 SH   SOLE   0 0 5,917
AUTOMATIC DATA PROCESSING COM 053015103   89,694 385 SH   SOLE   0 0 385
AUTOMATIC DATA PROCESSING INC COM 053015103   1,714,920 7,361 SH   SOLE   0 0 7,361
AUTONATION INC COM 05329W102   28,234 188 SH   SOLE   0 0 188
AUTONATION INC DEL COM 05329W102   328,744 2,189 SH   SOLE   0 0 2,189
AVERY DENNISON CORP COM 053611109   2,491,108 12,322 SH   SOLE   0 0 12,322
BALL CORP COM 058498106   422,655 7,348 SH   SOLE   0 0 7,348
BARRICK GOLD CORP COM 067901108   4,692 259 SH   SOLE   0 0 259
BECTON DICKINSON & CO COM 075887109   1,957,658 8,029 SH   SOLE   0 0 8,029
BECTON DICKINSON AND CO COM 075887109   200,428 822 SH   SOLE   0 0 822
BERKSHIRE HATHAWAY INC DEL COM 084670702   205,080 575 SH   SOLE   0 0 575
BERRY GLOBAL GROUP INC COM 08579W103   33,695 500 SH   SOLE   0 0 500
BEST BUY COMPANY INC COM 086516101   38,832 496 SH   SOLE   0 0 496
BHP GROUP LIMITED COM 088606108   53,577 784 SH   SOLE   0 0 784
BIOMARIN PHARMACEUTICAL INC COM 09061G101   38,375 398 SH   SOLE   0 0 398
BIO-RAD LABORATORIES INC CL A COM 090572207   29,383 91 SH   SOLE   0 0 91
BIOTRICITY INC COM 09074H203   55,502 48,263 SH   SOLE   0 0 48,263
BLACKSTONE INC COM 09260D107   10,861 83 SH   SOLE   0 0 83
BOEING CO COM 097023105   109,999 422 SH   SOLE   0 0 422
BOOKING HOLDINGS INC COM 09857L108   138,342 39 SH   SOLE   0 0 39
BORG WARNER AUTOMOTIVE INC COM 099724106   1,460,140 40,729 SH   SOLE   0 0 40,729
BORGWARNER INC COM 099724106   94,859 2,646 SH   SOLE   0 0 2,646
BP P L C SPONSORED ADR COM 055622104   77,686 2,195 SH   SOLE   0 0 2,195
BROADCOM INC COM 11135F101   1,878,900 1,683 SH   SOLE   0 0 1,683
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   129,212 628 SH   SOLE   0 0 628
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   2,128,426 10,345 SH   SOLE   0 0 10,345
CARDINAL HEALTH INC COM 14149Y108   48,442 481 SH   SOLE   0 0 481
CARRIER GLOBAL CORPORATION COM 14448C104   136,517 2,376 SH   SOLE   0 0 2,376
CASA SYSTEMS INC COM 14713L102   53 100 SH   SOLE   0 0 100
CENCORA INC COM 03073E105   1,171,338 5,703 SH   SOLE   0 0 5,703
CISCO SYSTEMS INC COM 17275R102   1,391,211 27,538 SH   SOLE   0 0 27,538
CLARIVATE PLC COM G21810109   16,835 1,818 SH   SOLE   0 0 1,818
CLOUDFLARE INC COM 18915M107   24,978 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM 20825C104   1,514,964 13,052 SH   SOLE   0 0 13,052
CORTEVA INC COM 22052L104   31,056 648 SH   SOLE   0 0 648
COSTCO WHOLESALE CORP-NEW COM 22160K105   39,266 59 SH   SOLE   0 0 59
CROWDSTRIKE HOLDINGS INC COM 22788C105   45,192 177 SH   SOLE   0 0 177
D R HORTON INC COM 23331A109   1,068,118 7,028 SH   SOLE   0 0 7,028
DEFINITIVE HEALTHCARE CORP COM 24477E103   203,959 20,519 SH   SOLE   0 0 20,519
DEVON ENERGY CORPORATION NEW COM 25179M103   3,879 86 SH   SOLE   0 0 86
DIMENSIONAL ETF TRUST COM 25434V591   24,858 494 SH   SOLE   0 0 494
DIMENSIONAL ETF TRUST COM 25434V732   1,386,453 55,547 SH   SOLE   0 0 55,547
DR HORTON INC COM 23331A109   64,895 427 SH   SOLE   0 0 427
DUPONT DE NEMOURS INC COM 26614N102   41,006 533 SH   SOLE   0 0 533
E L F BEAUTY INC COM 26856L103   21,651 150 SH   SOLE   0 0 150
EATON CORPORATION PLC COM G29183103   56,046 233 SH   SOLE   0 0 233
EMBECTA CORP COM 29082K105   231 12 SH   SOLE   0 0 12
EMERGENT BIOSOLUTIONS INC COM 29089Q105   22 9 SH   SOLE   0 0 9
ENCOMPASS HEALTH CORPORATION COM 29261A100   38,828 582 SH   SOLE   0 0 582
ENDAVA PLC COM 29260V105   419,067 5,383 SH   SOLE   0 0 5,383
ENDAVA PLC- SPON ADR COM 29260V105   52,004 668 SH   SOLE   0 0 668
ENHABIT INC COM 29332G102   2,970 287 SH   SOLE   0 0 287
ENPHASE ENERGY INC COM 29355A107   7,928 60 SH   SOLE   0 0 60
EOG RES INC COM 26875P101   40,918 338 SH   SOLE   0 0 338
ETSY INC COM 29786A106   39,228 484 SH   SOLE   0 0 484
EXELON CORPORATION COM 30161N101   15,485 431 SH   SOLE   0 0 431
EXXON MOBIL CORP COM 30231G102   2,560,161 25,607 SH   SOLE   0 0 25,607
FEDEX CORP COM 31428X106   5,083 20 SH   SOLE   0 0 20
FIRST MAJESTIC SILVER CORP COM 32076V103   12,325 2,004 SH   SOLE   0 0 2,004
FIRST TRUST ETF COM 33733E302   75,366 404 SH   SOLE   0 0 404
FIRST TRUST EXCHANGE TRADED COM 33734X846   14,419 268 SH   SOLE   0 0 268
FORTINET INC COM 34959E109   4,975 85 SH   SOLE   0 0 85
FOUR CORNERS PROPERTY TRUST COM 35086T109   539 21 SH   SOLE   0 0 21
FREEPORT MCMORAN INC COM 35671D857   1,429,896 33,589 SH   SOLE   0 0 33,589
FREEPORT-MCMORAN INC COM 35671D857   91,781 2,156 SH   SOLE   0 0 2,156
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   851 11 SH   SOLE   0 0 11
GENERAL MOTORS COMPANY COM 37045V100   3,682 103 SH   SOLE   0 0 103
GENPACT LIMITED COM G3922B107   678,213 19,539 SH   SOLE   0 0 19,539
GITLAB INC COM 37637K108   1,523,758 24,202 SH   SOLE   0 0 24,202
GITLAB INC-CL A COM 37637K108   45,646 725 SH   SOLE   0 0 725
GOLDMINING INC COM 38149E101   2,436 2,500 SH   SOLE   0 0 2,500
IDEX CORP COM 45167R104   40,624 187 SH   SOLE   0 0 187
INGERSOLL RAND INC COM 45687V106   1,064,817 13,768 SH   SOLE   0 0 13,768
INGERSOLL-RAND INC COM 45687V106   61,563 796 SH   SOLE   0 0 796
INTERCONTINENTAL EXCHANGE COM 45866F104   488,754 3,806 SH   SOLE   0 0 3,806
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,729 395 SH   SOLE   0 0 395
INTUITIVE SURGICAL INC COM 46120E602   205,452 609 SH   SOLE   0 0 609
INVESCO EXCHANGE TRADED FD TR COM 46137V886   9,491 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD TR COM 46138E693   25,072 1,057 SH   SOLE   0 0 1,057
INVESCO QQQ TR COM 46090E103   7,853,701 19,178 SH   SOLE   0 0 19,178
INVESCO QQQ TRUST SERIES 1 COM 46090E103   207,217 506 SH   SOLE   0 0 506
ISHARES CMBS ETF COM 46429B366   19,886 425 SH   SOLE   0 0 425
ISHARES MSCI INDONESIA ETF COM 46429B309   1,802 81 SH   SOLE   0 0 81
ISHARES SILVER SHARES COM 46428Q109   3,637 167 SH   SOLE   0 0 167
ISHARES SILVER TRUST COM 46428Q109   2,178 100 SH   SOLE   0 0 100
ISHARES TR COM 46434V100   2,869 58 SH   SOLE   0 0 58
ISHARES TRUST COM 46436E718   175,070 1,746 SH   SOLE   0 0 1,746
JINKOSOLAR HLDG CO LTD COM 47759T100   3,768 102 SH   SOLE   0 0 102
JOHNSON CONTROLS COM G51502105   60,716 1,053 SH   SOLE   0 0 1,053
JPMORGAN CHASE & CO COM 46625H100   22,452 132 SH   SOLE   0 0 132
KEURIG DR PEPPER INC COM 49271V100   39,284 1,179 SH   SOLE   0 0 1,179
KITE REALTY GROUP TRUST COM 49803T300   4,773 209 SH   SOLE   0 0 209
KONTOOR BRANDS INC COM 50050N103   445 7 SH   SOLE   0 0 7
KYNDRYL HOLDINGS INC COM 50155Q100   166 8 SH   SOLE   0 0 8
LINDE PLC COM G54950103   59,553 145 SH   SOLE   0 0 145
LISTED FDS TR COM 53656F607   72,509 1,595 SH   SOLE   0 0 1,595
LIVENT CORP COM 53814L108   28,462 1,583 SH   SOLE   0 0 1,583
LIVENT CORPORATION COM 53814L108   422,692 23,509 SH   SOLE   0 0 23,509
LOGITECH INTERNATIONAL SA COM H50430232   309,705 3,258 SH   SOLE   0 0 3,258
LYFT INC-A COM 55087P104   29,980 2,000 SH   SOLE   0 0 2,000
MANCHESTER UNITED PLC COM G5784H106   3,057 150 SH   SOLE   0 0 150
MANPOWERGROUP COM 56418H100   267,378 3,365 SH   SOLE   0 0 3,365
MANPOWERGROUP INC COM 56418H100   32,742 412 SH   SOLE   0 0 412
MARATHON PETE CORP COM 56585A102   104,364 703 SH   SOLE   0 0 703
MASTERCARD INC - A COM 57636Q104   167,618 393 SH   SOLE   0 0 393
MASTERCARD INCORPORATED COM 57636Q104   2,691,170 6,310 SH   SOLE   0 0 6,310
MEDTRONIC PLC COM G5960L103   918,841 11,154 SH   SOLE   0 0 11,154
MERCK & CO INC COM 58933Y105   3,434,503 31,503 SH   SOLE   0 0 31,503
META PLATFORMS INC COM 30303M102   455,547 1,287 SH   SOLE   0 0 1,287
MIX TELEMATICS LIMITED COM 60688N102   3,453 401 SH   SOLE   0 0 401
MOSAIC CO/THE COM 61945C103   33,158 928 SH   SOLE   0 0 928
MOSAIC COMPANY COM 61945C103   136,109 3,809 SH   SOLE   0 0 3,809
NET LEASE OFFICE PROPERTIES COM 64110Y108   684 37 SH   SOLE   0 0 37
NETFLIX INC COM 64110L106   234,676 482 SH   SOLE   0 0 482
NEXTERA ENERGY INC COM 65339F101   1,716,512 28,260 SH   SOLE   0 0 28,260
NIO INC COM 62914V106   707 78 SH   SOLE   0 0 78
NIO INC - ADR COM 62914V106   3,147 347 SH   SOLE   0 0 347
NISOURCE INC COM 65473P105   557,268 20,989 SH   SOLE   0 0 20,989
NOVARTIS AG COM 66987V109   10,097 100 SH   SOLE   0 0 100
NUTRIEN LTD COM 67077M108   29,123 517 SH   SOLE   0 0 517
NVIDIA CORP COM 67066G104   885,247 1,788 SH   SOLE   0 0 1,788
NXP SEMICONDUCTORS N V COM N6596X109   22,968 100 SH   SOLE   0 0 100
ORACLE CORPORATION COM 68389X105   87,125 826 SH   SOLE   0 0 826
ORGANON & CO COM 68622V106   164 11 SH   SOLE   0 0 11
ORION OFFICE REIT INC COM 68629Y103   210 37 SH   SOLE   0 0 37
OTIS WORLDWIDE CORPORATION COM 68902V107   17,586 197 SH   SOLE   0 0 197
PALANTIR TECHNOLOGIES INC COM 69608A108   1,648 96 SH   SOLE   0 0 96
PHINIA INC COM 71880K101   3,241 107 SH   SOLE   0 0 107
PLUG POWER INC COM 72919P202   450 100 SH   SOLE   0 0 100
PROLOGIS INC COM 74340W103   1,566,597 11,752 SH   SOLE   0 0 11,752
PROSHARES S&P 500 DIVIDEND COM 74348A467   1,550 16 SH   SOLE   0 0 16
QUANTERIX CORP COM 74766Q101   109,360 4,000 SH   SOLE   0 0 4,000
QUANTUMSCAPE CORPORATION COM 74767V109   229 33 SH   SOLE   0 0 33
REGENERON PHARMACEUTICALS INC COM 75886F107   30,740 35 SH   SOLE   0 0 35
RINGCENTRAL INC COM 76680R206   6,349 187 SH   SOLE   0 0 187
RIVIAN AUTOMOTIVE INC COM 76954A103   11,495 490 SH   SOLE   0 0 490
RTX CORPORATION COM 75513E101   33,366 397 SH   SOLE   0 0 397
S&P GLOBAL INC COM 78409V104   874,023 1,984 SH   SOLE   0 0 1,984
SALESFORCE INC COM 79466L302   1,300,701 4,943 SH   SOLE   0 0 4,943
SANOFI COM 80105N105   114,379 2,300 SH   SOLE   0 0 2,300
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   3,795 44 SH   SOLE   0 0 44
SECTOR SPDR TRUST SBI CONSUMER COM 81369Y308   19,685 273 SH   SOLE   0 0 273
SELECT SECTOR SPDR FUND COM 81369Y100   17,587 206 SH   SOLE   0 0 206
SELECT SECTOR SPDR FUND COM 81369Y407   60,767 340 SH   SOLE   0 0 340
SELECT SECTOR SPDR TRUST COM 81369Y803   3,370 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TRUST COM 81369Y605   10,655 283 SH   SOLE   0 0 283
SELECT SECTOR SPDR TRUST COM 81369Y860   15,140 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TRUST COM 81369Y506   19,569 233 SH   SOLE   0 0 233
SELECT SECTOR SPDR TRUST COM 81369Y886   21,140 334 SH   SOLE   0 0 334
SELECT SECTOR SPDR TRUST COM 81369Y209   39,110 287 SH   SOLE   0 0 287
SELECT SECTOR SPDR TRUST COM 81369Y704   46,539 408 SH   SOLE   0 0 408
SERVICENOW INC COM 81762P102   33,912 48 SH   SOLE   0 0 48
SHOPIFY INC COM 82509L107   44,325 569 SH   SOLE   0 0 569
SHOPIFY INC - CLASS A COM 82509L107   5,842 75 SH   SOLE   0 0 75
SOUTHERN COPPER CORP COM 84265V105   92,612 1,076 SH   SOLE   0 0 1,076
SOUTHERN COPPER CORPORATION COM 84265V105   2,751,046 31,963 SH   SOLE   0 0 31,963
SPDR DOW JONES REIT COM 78464A607   150,844 1,583 SH   SOLE   0 0 1,583
SPDR GOLD TR COM 78463V107   41,102 215 SH   SOLE   0 0 215
SPDR INDEX SHARES FUNDS COM 78463X889   35,769 1,052 SH   SOLE   0 0 1,052
SPDR NYSE TECHNOLOGY COM 78464A102   22,692 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TRUST COM 78462F103   144,568 304 SH   SOLE   0 0 304
SPDR S&P DIVIDEND ETF COM 78464A763   7,733 62 SH   SOLE   0 0 62
STELLANTIS N V COM N82405106   11,007 472 SH   SOLE   0 0 472
STERIS PLC COM G8473T100   2,040,648 9,282 SH   SOLE   0 0 9,282
SUMMIT MATERIALS INC COM 86614U100   1,213,451 31,551 SH   SOLE   0 0 31,551
SUMMIT MATERIALS INC -CL A COM 86614U100   82,420 2,143 SH   SOLE   0 0 2,143
TARGET CORP COM 87612E106   32,157 226 SH   SOLE   0 0 226
TE CONNECTIVITY LTD COM H84989104   43,836 312 SH   SOLE   0 0 312
TELADOC HEALTH INC COM 87918A105   33,553 1,557 SH   SOLE   0 0 1,557
TESLA INC COM 88160R101   2,519,836 10,141 SH   SOLE   0 0 10,141
TETRA TECH INC NEW COM 88162G103   5,526 33 SH   SOLE   0 0 33
THE TRAVELERS COMPANIES INC COM 89417E109   5,051 27 SH   SOLE   0 0 27
TKO GROUP HOLDINGS INC COM 87256C101   25,290 310 SH   SOLE   0 0 310
TOTALENERGIES SE COM 89151E109   1,218,769 18,088 SH   SOLE   0 0 18,088
TOTALENERGIES SE -SPON ADR COM 89151E109   146,956 2,181 SH   SOLE   0 0 2,181
TRADE DESK INC (THE) COM 88339J105   35,980 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC COM G8994E103   911,169 3,736 SH   SOLE   0 0 3,736
TUSIMPLE HOLDINGS INC COM 90089L108   1,557 1,774 SH   SOLE   0 0 1,774
TWILIO INC COM 90138F102   22,989 303 SH   SOLE   0 0 303
UBER TECHNOLOGIES INC COM 90353T100   68,651 1,115 SH   SOLE   0 0 1,115
UPWORK INC COM 91688F104   5,948 400 SH   SOLE   0 0 400
VALERO ENERGY CORP NEW COM 91913Y100   38,262 294 SH   SOLE   0 0 294
VANECK ETF TR COM 92189F676   101,425 580 SH   SOLE   0 0 580
VANGUARD CONSUMER DISCRE ETF COM 92204A108   253,081 831 SH   SOLE   0 0 831
VANGUARD CONSUMER STAPLE ETF COM 92204A207   135,391 709 SH   SOLE   0 0 709
VANGUARD ENERGY ETF COM 92204A306   151,643 1,293 SH   SOLE   0 0 1,293
VANGUARD INDUSTRIALS ETF COM 92204A603   158,048 717 SH   SOLE   0 0 717
VANGUARD INFO TECH ETF COM 92204A702   246,356 509 SH   SOLE   0 0 509
VANGUARD MATERIALS ETF COM 92204A801   271,994 1,432 SH   SOLE   0 0 1,432
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   94,092 1,206 SH   SOLE   0 0 1,206
VANGUARD SCOTTSDALE FUNDS COM 92206C706   14,530 245 SH   SOLE   0 0 245
VANGUARD SECTOR INDEX FDS COM 92204A405   8,143 88 SH   SOLE   0 0 88
VANGUARD SECTOR INDEX FDS COM 92204A876   1,793,132 13,082 SH   SOLE   0 0 13,082
VANGUARD SECTOR INDEX FDS COM 92204A306   3,447,083 29,392 SH   SOLE   0 0 29,392
VANGUARD SECTOR INDEX FDS COM 92204A207   3,997,276 20,933 SH   SOLE   0 0 20,933
VANGUARD SECTOR INDEX FDS COM 92204A603   5,544,150 25,152 SH   SOLE   0 0 25,152
VANGUARD SECTOR INDEX FDS COM 92204A702   6,568,468 13,571 SH   SOLE   0 0 13,571
VANGUARD SECTOR INDEX FDS COM 92204A801   6,823,139 35,923 SH   SOLE   0 0 35,923
VANGUARD SECTOR INDEX FDS COM 92204A108   7,513,222 24,670 SH   SOLE   0 0 24,670
VANGUARD UTILITIES ETF COM 92204A876   78,542 573 SH   SOLE   0 0 573
VANGUARD WORLD FUNDS COM 92204A504   3,048 12 SH   SOLE   0 0 12
VERALTO CORP COM 92338C103   4,359 53 SH   SOLE   0 0 53
VERALTO CORPORATION COM 92338C103   11,599 141 SH   SOLE   0 0 141
VERIZON COMMUNICATIONS COM 92343V104   1,269 34 SH   SOLE   0 0 34
VERTEX PHARMACEUTICALS INC COM 92532F100   407 1 SH   SOLE   0 0 1
VIRTUS EQUITY & CONVERTIBLE COM 92841M101   5,247 251 SH   SOLE   0 0 251
VISA INC COM 92826C839   298,500 1,147 SH   SOLE   0 0 1,147
W P CAREY INC COM 92936U109   41,491 640 SH   SOLE   0 0 640
WEC ENERGY GROUP INC COM 92939U106   53,366 634 SH   SOLE   0 0 634
WK KELLOGG CO COM 92942W107   565 43 SH   SOLE   0 0 43
XCEL ENERGY INC COM 98389B100   42,693 690 SH   SOLE   0 0 690
XYLEM INC COM 98419M100   1,782,119 15,583 SH   SOLE   0 0 15,583
ZOETIS INC COM 98978V103   18,369 93 SH   SOLE   0 0 93