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   118 1,117 SH   SOLE   0 0 1,117
3M CO COM 88579Y101   155 1,465 SH   SOLE   0 0 1,465
3M CO COM 88579Y101   3 29 SH   SOLE   0 0 29
3M COMPANY COM 88579Y101   1,799 16,958 SH   SOLE   0 0 16,958
ABBOTT LABORATORIES COM 002824100   741 6,523 SH   SOLE   0 0 6,523
ABBOTT LABORATORIES COM 002824100   46 401 SH   SOLE   0 0 401
ABBOTT LABORATORIES COM 002824100   7 65 SH   SOLE   0 0 65
ABRDN PRECIOUS METALS BASKET COM 003263100   0 4 SH   SOLE   0 0 4
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   6 672 SH   SOLE   0 0 672
AC IMMUNE SA COM H00263105   1 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND COM G1151C101   2,261 6,523 SH   SOLE   0 0 6,523
ADOBE INC COM 00724F101   313 620 SH   SOLE   0 0 620
ADVANCE AUTO PARTS INC COM 00751Y106   2 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES COM 007903107   130 718 SH   SOLE   0 0 718
ADVANCED MICRO DEVICES INC COM 007903107   670 3,712 SH   SOLE   0 0 3,712
AGILENT TECHNOLOGIES INC COM 00846U101   46 316 SH   SOLE   0 0 316
AIR PRODUCTS & CHEMICALS INC COM 009158106   98 404 SH   SOLE   0 0 404
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,670 6,894 SH   SOLE   0 0 6,894
ALAMOS GOLD INC COM 011532108   20 1,387 SH   SOLE   0 0 1,387
ALBEMARLE CORP COM 012653101   80 608 SH   SOLE   0 0 608
ALBEMARLE CORPORATION COM 012653101   21 161 SH   SOLE   0 0 161
ALBERTSONS COMPANIES INC COM 013091103   7 329 SH   SOLE   0 0 329
ALCOA CORPORATION COM 013872106   10 302 SH   SOLE   0 0 302
ALCON INC COM H01301128   1 13 SH   SOLE   0 0 13
ALIBABA GROUP HOLDING LTD COM 01609W102   9 124 SH   SOLE   0 0 124
ALIBABA GROUP HOLDING-SP ADR COM 01609W102   15 211 SH   SOLE   0 0 211
ALLOVIR INC COM 019818103   5 6,200 SH   SOLE   0 0 6,200
ALPHABET INC COM 02079K107   3,556 23,352 SH   SOLE   0 0 23,352
ALPHABET INC COM 02079K305   3,089 20,464 SH   SOLE   0 0 20,464
ALPHABET INC-CL A COM 02079K305   113 747 SH   SOLE   0 0 747
ALPHABET INC-CL A COM 02079K305   45 295 SH   SOLE   0 0 295
ALPHABET INC-CL C COM 02079K107   114 746 SH   SOLE   0 0 746
ALPHABET INC-CL C COM 02079K107   20 133 SH   SOLE   0 0 133
ALPHABET INC-CL C COM 02079K107   397 2,607 SH   SOLE   0 0 2,607
ALPHABET INC-CL C COM 02079K107   8 54 SH   SOLE   0 0 54
AMAZON.COM INC COM 023135106   107 593 SH   SOLE   0 0 593
AMAZON.COM INC COM 023135106   21 115 SH   SOLE   0 0 115
AMAZON.COM INC COM 023135106   90 498 SH   SOLE   0 0 498
AMAZON.COM INC COM 023135106   7,339 40,685 SH   SOLE   0 0 40,685
AMERICAN AIRLINES GROUP INC COM 02376R102   36 2,354 SH   SOLE   0 0 2,354
AMERICAN TOWER CORP COM 03027X100   102 517 SH   SOLE   0 0 517
AMERICAN TOWER CORP COM 03027X100   0 2 SH   SOLE   0 0 2
AMERICAN TOWER CORPORATION COM 03027X100   1,754 8,875 SH   SOLE   0 0 8,875
AMETEK INC NEW COM 031100100   50 272 SH   SOLE   0 0 272
AMGEN INC COM 031162100   11 38 SH   SOLE   0 0 38
AMN HEALTHCARE SERVICES INC COM 001744101   47 746 SH   SOLE   0 0 746
AMN HEALTHCARE SERVICES INC COM 001744101   7 109 SH   SOLE   0 0 109
AMN HEALTHCARE SVCS INC COM 001744101   574 9,178 SH   SOLE   0 0 9,178
AMTECH SYSTEMS INC COM 032332504   3 490 SH   SOLE   0 0 490
ANALOG DEVICES INC COM 032654105   45 225 SH   SOLE   0 0 225
ANSYS INC COM 03662Q105   44 127 SH   SOLE   0 0 127
APPLE INC COM 037833100   95 554 SH   SOLE   0 0 554
APPLE INC COM 037833100   513 2,991 SH   SOLE   0 0 2,991
APPLE INC COM 037833100   18 106 SH   SOLE   0 0 106
APPLE INC COM 037833100   137 799 SH   SOLE   0 0 799
APPLE INC COM 037833100   9,663 56,351 SH   SOLE   0 0 56,351
APPLIED MATERIALS INC COM 038222105   241 1,170 SH   SOLE   0 0 1,170
ARCADIUM LITHIUM PLC COM G0508H110   267 62,027 SH   SOLE   0 0 62,027
ARCHER-DANIELS-MIDLAND CO COM 039483102   8 125 SH   SOLE   0 0 125
ARCHER-DANIELS-MIDLAND CO COM 039483102   33 524 SH   SOLE   0 0 524
ARK ETF TRUST COM 00214Q104   0 7 SH   SOLE   0 0 7
ASML HOLDING N V COM N07059210   189 195 SH   SOLE   0 0 195
ASSURANT INC COM 04621X108   7 36 SH   SOLE   0 0 36
ASTRAZENECA PLC COM 046353108   44 654 SH   SOLE   0 0 654
ASTRAZENECA PLC-SPONS ADR COM 046353108   16 240 SH   SOLE   0 0 240
AT&T INC COM 00206R102   6 334 SH   SOLE   0 0 334
AT&T INC COM 00206R102   23 1,313 SH   SOLE   0 0 1,313
ATLASSIAN CORP-CL A COM 049468101   54 277 SH   SOLE   0 0 277
ATLASSIAN CORP-CL A COM 049468101   13 69 SH   SOLE   0 0 69
ATLASSIAN CORP-CL A COM 049468101   11 54 SH   SOLE   0 0 54
ATLASSIAN CORPORATION CLASS A COM 049468101   902 4,622 SH   SOLE   0 0 4,622
AUTODESK INC COM 052769106   71 271 SH   SOLE   0 0 271
AUTODESK INC COM 052769106   8 30 SH   SOLE   0 0 30
AUTODESK INC COM 052769106   1,594 6,122 SH   SOLE   0 0 6,122
AUTOMATIC DATA PROCESSING COM 053015103   102 410 SH   SOLE   0 0 410
AUTOMATIC DATA PROCESSING COM 053015103   1 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING INC COM 053015103   1,954 7,824 SH   SOLE   0 0 7,824
AUTONATION INC COM 05329W102   51 306 SH   SOLE   0 0 306
AUTONATION INC DEL COM 05329W102   407 2,461 SH   SOLE   0 0 2,461
AVERY DENNISON CORP COM 053611109   72 322 SH   SOLE   0 0 322
AVERY DENNISON CORP COM 053611109   2,719 12,179 SH   SOLE   0 0 12,179
BAIDU INC - SPON ADR COM 056752108   15 143 SH   SOLE   0 0 143
BALL CORP COM 058498106   41 604 SH   SOLE   0 0 604
BALL CORP COM 058498106   7 98 SH   SOLE   0 0 98
BALL CORP COM 058498106   506 7,517 SH   SOLE   0 0 7,517
BARRICK GOLD CORP COM 067901108   2 120 SH   SOLE   0 0 120
BARRICK GOLD CORP COM 067901108   2 140 SH   SOLE   0 0 140
BECTON DICKINSON & CO COM 075887109   2,291 9,258 SH   SOLE   0 0 9,258
BECTON DICKINSON AND CO COM 075887109   104 421 SH   SOLE   0 0 421
BECTON DICKINSON AND CO COM 075887109   157 633 SH   SOLE   0 0 633
BECTON DICKINSON AND CO COM 075887109   8 31 SH   SOLE   0 0 31
BERKSHIRE HATHAWAY INC DEL COM 084670702   233 554 SH   SOLE   0 0 554
BERRY GLOBAL GROUP INC COM 08579W103   30 500 SH   SOLE   0 0 500
BEST BUY COMPANY INC COM 086516101   41 502 SH   SOLE   0 0 502
BHP GROUP LIMITED COM 088606108   23 397 SH   SOLE   0 0 397
BIOMARIN PHARMACEUTICAL INC COM 09061G101   35 398 SH   SOLE   0 0 398
BIO-RAD LABORATORIES INC CL A COM 090572207   31 91 SH   SOLE   0 0 91
BIOTRICITY INC COM 09074H203   71 48,263 SH   SOLE   0 0 48,263
BOEING CO COM 097023105   81 422 SH   SOLE   0 0 422
BOOKING HOLDINGS INC COM 09857L108   141 39 SH   SOLE   0 0 39
BORG WARNER AUTOMOTIVE INC COM 099724106   1,532 44,105 SH   SOLE   0 0 44,105
BORGWARNER INC COM 099724106   111 3,184 SH   SOLE   0 0 3,184
BP P L C SPONSORED ADR COM 055622104   83 2,195 SH   SOLE   0 0 2,195
BP PLC-SPONS ADR COM 055622104   15 411 SH   SOLE   0 0 411
BROADCOM INC COM 11135F101   151 114 SH   SOLE   0 0 114
BROADCOM INC COM 11135F101   27 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   2,298 1,734 SH   SOLE   0 0 1,734
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   104 509 SH   SOLE   0 0 509
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   5 22 SH   SOLE   0 0 22
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   2,230 10,887 SH   SOLE   0 0 10,887
CARDINAL HEALTH INC COM 14149Y108   54 483 SH   SOLE   0 0 483
CARRIER GLOBAL CORPORATION COM 14448C104   138 2,376 SH   SOLE   0 0 2,376
CASA SYSTEMS INC COM 14713L102   0 100 SH   SOLE   0 0 100
CENCORA INC COM 03073E105   142 585 SH   SOLE   0 0 585
CENCORA INC COM 03073E105   17 70 SH   SOLE   0 0 70
CENCORA INC COM 03073E105   1,468 6,043 SH   SOLE   0 0 6,043
CISCO SYSTEMS INC COM 17275R102   48 959 SH   SOLE   0 0 959
CISCO SYSTEMS INC COM 17275R102   123 2,466 SH   SOLE   0 0 2,466
CISCO SYSTEMS INC COM 17275R102   12 235 SH   SOLE   0 0 235
CISCO SYSTEMS INC COM 17275R102   1,347 26,991 SH   SOLE   0 0 26,991
CLARIVATE PLC COM G21810109   14 1,818 SH   SOLE   0 0 1,818
CONOCOPHILLIPS COM 20825C104   113 891 SH   SOLE   0 0 891
CONOCOPHILLIPS COM 20825C104   1,678 13,186 SH   SOLE   0 0 13,186
CORTEVA INC COM 22052L104   64 1,105 SH   SOLE   0 0 1,105
CORTEVA INC COM 22052L104   2,191 37,988 SH   SOLE   0 0 37,988
COSTCO WHOLESALE CORP-NEW COM 22160K105   44 59 SH   SOLE   0 0 59
CRISPR THERAPEUTICS AG COM H17182108   0 0 SH   SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C105   57 177 SH   SOLE   0 0 177
CYCLERION THERAPEUTICS INC COM 23255M204   0 0 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   1,267 7,700 SH   SOLE   0 0 7,700
DEFINITIVE HEALTHCARE CORP COM 24477E103   166 20,519 SH   SOLE   0 0 20,519
DEVON ENERGY CORPORATION NEW COM 25179M103   4 79 SH   SOLE   0 0 79
DIMENSIONAL EMERGING MARKETS COM 25434V732   55 2,142 SH   SOLE   0 0 2,142
DIMENSIONAL ETF TRUST COM 25434V732   1,560 61,184 SH   SOLE   0 0 61,184
DIMENSIONAL ETF TRUST COM 25434V591   66 1,306 SH   SOLE   0 0 1,306
DR HORTON INC COM 23331A109   90 548 SH   SOLE   0 0 548
DR HORTON INC COM 23331A109   12 75 SH   SOLE   0 0 75
DUPONT DE NEMOURS INC COM 26614N102   41 536 SH   SOLE   0 0 536
EATON CORPORATION PLC COM G29183103   73 233 SH   SOLE   0 0 233
EDWARDS LIFESCIENCES CORP COM 28176E108   73 765 SH   SOLE   0 0 765
EMBECTA CORP COM 29082K105   0 12 SH   SOLE   0 0 12
EMERGENT BIOSOLUTIONS INC COM 29089Q105   0 9 SH   SOLE   0 0 9
ENCOMPASS HEALTH CORPORATION COM 29261A100   43 521 SH   SOLE   0 0 521
ENDAVA PLC COM 29260V105   236 6,212 SH   SOLE   0 0 6,212
ENDAVA PLC- SPON ADR COM 29260V105   39 1,031 SH   SOLE   0 0 1,031
ENDAVA PLC- SPON ADR COM 29260V105   8 212 SH   SOLE   0 0 212
ENHABIT INC COM 29332G102   3 256 SH   SOLE   0 0 256
ENPHASE ENERGY INC COM 29355A107   7 60 SH   SOLE   0 0 60
EOG RES INC COM 26875P101   44 341 SH   SOLE   0 0 341
ETSY INC COM 29786A106   33 484 SH   SOLE   0 0 484
EXELON CORPORATION COM 30161N101   11 301 SH   SOLE   0 0 301
EXXON MOBIL CORP COM 30231G102   106 913 SH   SOLE   0 0 913
EXXON MOBIL CORP COM 30231G102   132 1,134 SH   SOLE   0 0 1,134
EXXON MOBIL CORP COM 30231G102   5 42 SH   SOLE   0 0 42
EXXON MOBIL CORP COM 30231G102   2,936 25,256 SH   SOLE   0 0 25,256
FEDEX CORP COM 31428X106   6 20 SH   SOLE   0 0 20
FIRST MAJESTIC SILVER CORP COM 32076V103   12 2,004 SH   SOLE   0 0 2,004
FIRST TRUST ETF COM 33733E302   83 404 SH   SOLE   0 0 404
FIRST TRUST EXCHANGE TRADED COM 33734X846   14 251 SH   SOLE   0 0 251
FORTINET INC COM 34959E109   6 85 SH   SOLE   0 0 85
FOUR CORNERS PROPERTY TRUST COM 35086T109   1 22 SH   SOLE   0 0 22
FREEPORT MCMORAN INC COM 35671D857   1,691 35,962 SH   SOLE   0 0 35,962
FREEPORT-MCMORAN INC COM 35671D857   118 2,504 SH   SOLE   0 0 2,504
FREEPORT-MCMORAN INC COM 35671D857   19 398 SH   SOLE   0 0 398
FREEPORT-MCMORAN INC COM 35671D857   25 535 SH   SOLE   0 0 535
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   0 3 SH   SOLE   0 0 3
GENERAL MOTORS COMPANY COM 37045V100   5 103 SH   SOLE   0 0 103
GENPACT LIMITED COM G3922B107   692 21,009 SH   SOLE   0 0 21,009
GITLAB INC COM 37637K108   1,491 25,565 SH   SOLE   0 0 25,565
GITLAB INC-CL A COM 37637K108   65 1,119 SH   SOLE   0 0 1,119
GOLDMINING INC COM 38149E101   2 2,500 SH   SOLE   0 0 2,500
IDEX CORP COM 45167R104   15 62 SH   SOLE   0 0 62
INGERSOLL RAND INC COM 45687V106   1,420 14,957 SH   SOLE   0 0 14,957
INGERSOLL-RAND INC COM 45687V106   100 1,056 SH   SOLE   0 0 1,056
INGERSOLL-RAND INC COM 45687V106   11 120 SH   SOLE   0 0 120
INTERCONTINENTAL EXCHANGE COM 45866F104   573 4,169 SH   SOLE   0 0 4,169
INTERCONTINENTAL EXCHANGE IN COM 45866F104   67 488 SH   SOLE   0 0 488
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11 80 SH   SOLE   0 0 80
INTUITIVE SURGICAL INC COM 46120E602   243 609 SH   SOLE   0 0 609
INVESCO EXCHANGE TRADED FD TR COM 46138E693   25 1,057 SH   SOLE   0 0 1,057
INVESCO EXCHANGE TRADED FD TR COM 46137V886   10 104 SH   SOLE   0 0 104
INVESCO QQQ TR COM 46090E103   8,801 19,822 SH   SOLE   0 0 19,822
INVESCO QQQ TRUST SERIES 1 COM 46090E103   197 443 SH   SOLE   0 0 443
INVESCO QQQ TRUST SERIES 1 COM 46090E103   278 626 SH   SOLE   0 0 626
ISHARES CMBS ETF COM 46429B366   20 425 SH   SOLE   0 0 425
ISHARES MSCI INDONESIA ETF COM 46429B309   2 81 SH   SOLE   0 0 81
ISHARES SILVER SHARES COM 46428Q109   4 167 SH   SOLE   0 0 167
ISHARES SILVER TRUST COM 46428Q109   2 100 SH   SOLE   0 0 100
ISHARES TR COM 46432F842   0 0 SH   SOLE   0 0 0
ISHARES TR COM 46429B598   23 445 SH   SOLE   0 0 445
ISHARES TR COM 46434V100   3 59 SH   SOLE   0 0 59
ISHARES TRUST COM 46429B689   0 0 SH   SOLE   0 0 0
ISHARES TRUST COM 46429B267   0 0 SH   SOLE   0 0 0
ISHARES TRUST COM 46436E718   219 2,175 SH   SOLE   0 0 2,175
JINKOSOLAR HLDG CO LTD COM 47759T100   3 102 SH   SOLE   0 0 102
JOHNSON CONTROLS COM G51502105   69 1,060 SH   SOLE   0 0 1,060
JPMORGAN CHASE & CO COM 46625H100   27 133 SH   SOLE   0 0 133
KEURIG DR PEPPER INC COM 49271V100   11 374 SH   SOLE   0 0 374
KITE REALTY GROUP TRUST COM 49803T300   5 211 SH   SOLE   0 0 211
KLAVIYO INC COM 49845K101   0 0 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103   0 7 SH   SOLE   0 0 7
KYNDRYL HOLDINGS INC COM 50155Q100   0 8 SH   SOLE   0 0 8
LINDE PLC COM G54950103   67 145 SH   SOLE   0 0 145
LISTED FDS TR COM 53656F607   72 1,485 SH   SOLE   0 0 1,485
LITHIUM AMERICAS CORP COM 53681J103   101 15,000 SH   SOLE   0 0 15,000
LOGITECH INTERNATIONAL SA COM H50430232   313 3,502 SH   SOLE   0 0 3,502
MANPOWERGROUP COM 56418H100   289 3,724 SH   SOLE   0 0 3,724
MANPOWERGROUP INC COM 56418H100   40 509 SH   SOLE   0 0 509
MANPOWERGROUP INC COM 56418H100   6 83 SH   SOLE   0 0 83
MARATHON PETE CORP COM 56585A102   109 541 SH   SOLE   0 0 541
MASTERCARD INC - A COM 57636Q104   106 220 SH   SOLE   0 0 220
MASTERCARD INC - A COM 57636Q104   70 145 SH   SOLE   0 0 145
MASTERCARD INC - A COM 57636Q104   16 33 SH   SOLE   0 0 33
MASTERCARD INC - A COM 57636Q104   17 35 SH   SOLE   0 0 35
MASTERCARD INCORPORATED COM 57636Q104   3,220 6,686 SH   SOLE   0 0 6,686
MEDTRONIC PLC COM G5960L103   1,368 15,694 SH   SOLE   0 0 15,694
MERCK & CO INC COM 58933Y105   107 808 SH   SOLE   0 0 808
MERCK & CO INC COM 58933Y105   211 1,602 SH   SOLE   0 0 1,602
MERCK & CO INC COM 58933Y105   10 78 SH   SOLE   0 0 78
MERCK & CO INC COM 58933Y105   4,184 31,711 SH   SOLE   0 0 31,711
META PLATFORMS INC COM 30303M102   589 1,213 SH   SOLE   0 0 1,213
MOSAIC CO/THE COM 61945C103   37 1,146 SH   SOLE   0 0 1,146
MOSAIC CO/THE COM 61945C103   6 186 SH   SOLE   0 0 186
MOSAIC COMPANY COM 61945C103   124 3,834 SH   SOLE   0 0 3,834
NET LEASE OFFICE PROPERTIES COM 64110Y108   1 34 SH   SOLE   0 0 34
NETFLIX INC COM 64110L106   286 471 SH   SOLE   0 0 471
NEXTERA ENERGY INC COM 65339F101   111 1,743 SH   SOLE   0 0 1,743
NEXTERA ENERGY INC COM 65339F101   1,828 28,608 SH   SOLE   0 0 28,608
NIO INC COM 62914V106   0 78 SH   SOLE   0 0 78
NIO INC - ADR COM 62914V106   2 347 SH   SOLE   0 0 347
NISOURCE INC COM 65473P105   27 977 SH   SOLE   0 0 977
NISOURCE INC COM 65473P105   8 283 SH   SOLE   0 0 283
NISOURCE INC COM 65473P105   597 21,576 SH   SOLE   0 0 21,576
NOVARTIS AG COM 66987V109   10 100 SH   SOLE   0 0 100
NOVARTIS AG-SPONSORED ADR COM 66987V109   14 148 SH   SOLE   0 0 148
NUTRIEN LTD COM 67077M108   28 517 SH   SOLE   0 0 517
NVIDIA CORP COM 67066G104   3,685 4,079 SH   SOLE   0 0 4,079
NXP SEMICONDUCTORS N V COM N6596X109   25 100 SH   SOLE   0 0 100
ORACLE CORPORATION COM 68389X105   104 827 SH   SOLE   0 0 827
ORGANON & CO COM 68622V106   0 12 SH   SOLE   0 0 12
ORION OFFICE REIT INC COM 68629Y103   0 37 SH   SOLE   0 0 37
OTIS WORLDWIDE CORPORATION COM 68902V107   20 197 SH   SOLE   0 0 197
PALANTIR TECHNOLOGIES INC COM 69608A108   2 96 SH   SOLE   0 0 96
PHINIA INC COM 71880K101   3 84 SH   SOLE   0 0 84
PLUG POWER INC COM 72919P202   0 100 SH   SOLE   0 0 100
PROLOGIS INC COM 74340W103   68 521 SH   SOLE   0 0 521
PROLOGIS INC COM 74340W103   147 1,128 SH   SOLE   0 0 1,128
PROLOGIS INC COM 74340W103   17 133 SH   SOLE   0 0 133
PROLOGIS INC COM 74340W103   1,614 12,397 SH   SOLE   0 0 12,397
PROSHARES S&P 500 DIVIDEND COM 74348A467   2 16 SH   SOLE   0 0 16
QUANTUMSCAPE CORPORATION COM 74767V109   0 33 SH   SOLE   0 0 33
REGENERON PHARMACEUTICALS INC COM 75886F107   34 35 SH   SOLE   0 0 35
RINGCENTRAL INC COM 76680R206   6 187 SH   SOLE   0 0 187
RIVIAN AUTOMOTIVE INC COM 76954A103   5 490 SH   SOLE   0 0 490
RTX CORPORATION COM 75513E101   39 397 SH   SOLE   0 0 397
S&P GLOBAL INC COM 78409V104   157 369 SH   SOLE   0 0 369
S&P GLOBAL INC COM 78409V104   3 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104   870 2,046 SH   SOLE   0 0 2,046
SALESFORCE INC COM 79466L302   109 363 SH   SOLE   0 0 363
SALESFORCE INC COM 79466L302   17 57 SH   SOLE   0 0 57
SALESFORCE INC COM 79466L302   1,513 5,022 SH   SOLE   0 0 5,022
SANOFI COM 80105N105   112 2,300 SH   SOLE   0 0 2,300
SANOFI-ADR COM 80105N105   16 321 SH   SOLE   0 0 321
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   4 45 SH   SOLE   0 0 45
SECTOR SPDR TRUST SBI CONSUMER COM 81369Y308   21 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR FUND COM 81369Y100   19 206 SH   SOLE   0 0 206
SELECT SECTOR SPDR FUND COM 81369Y407   63 341 SH   SOLE   0 0 341
SELECT SECTOR SPDR TRUST COM 81369Y506   22 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TRUST COM 81369Y605   12 284 SH   SOLE   0 0 284
SELECT SECTOR SPDR TRUST COM 81369Y704   52 409 SH   SOLE   0 0 409
SELECT SECTOR SPDR TRUST COM 81369Y803   6 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TRUST COM 81369Y860   15 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TRUST COM 81369Y886   22 336 SH   SOLE   0 0 336
SELECT SECTOR SPDR TRUST COM 81369Y209   43 288 SH   SOLE   0 0 288
SERVICENOW INC COM 81762P102   37 48 SH   SOLE   0 0 48
SHOPIFY INC COM 82509L107   17 219 SH   SOLE   0 0 219
SHOPIFY INC - CLASS A COM 82509L107   17 221 SH   SOLE   0 0 221
SHOPIFY INC - CLASS A COM 82509L107   58 750 SH   SOLE   0 0 750
SK TELECOM CO LTD-SPON ADR COM 78440P306   15 709 SH   SOLE   0 0 709
SOUTHERN COPPER CORP COM 84265V105   120 1,126 SH   SOLE   0 0 1,126
SOUTHERN COPPER CORPORATION COM 84265V105   3,556 33,381 SH   SOLE   0 0 33,381
SP FUNDS TRUST COM 84612A101   25 1,000 SH   SOLE   0 0 1,000
SP FUNDS TRUST COM 84612A200   42 2,000 SH   SOLE   0 0 2,000
SPDR DOW JONES REIT COM 78464A607   150 1,592 SH   SOLE   0 0 1,592
SPDR GOLD SHARES COM 78463V107   216 1,050 SH   SOLE   0 0 1,050
SPDR GOLD TR COM 78463V107   44 215 SH   SOLE   0 0 215
SPDR INDEX SHARES FUNDS COM 78463X889   38 1,052 SH   SOLE   0 0 1,052
SPDR NYSE TECHNOLOGY COM 78464A102   25 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TRUST COM 78462F103   160 305 SH   SOLE   0 0 305
SPDR S&P DIVIDEND ETF COM 78464A763   8 62 SH   SOLE   0 0 62
SPDR SERIES TRUST COM 78468R721   0 0 SH   SOLE   0 0 0
STELLANTIS N V COM N82405106   442 15,617 SH   SOLE   0 0 15,617
STERIS PLC COM G8473T100   2,190 9,741 SH   SOLE   0 0 9,741
SUMMIT MATERIALS INC COM 86614U100   1,524 34,184 SH   SOLE   0 0 34,184
SUMMIT MATERIALS INC -CL A COM 86614U100   121 2,711 SH   SOLE   0 0 2,711
SUMMIT MATERIALS INC -CL A COM 86614U100   18 400 SH   SOLE   0 0 400
TARGET CORP COM 87612E106   14 77 SH   SOLE   0 0 77
TE CONNECTIVITY LTD COM H84989104   14 97 SH   SOLE   0 0 97
TELADOC HEALTH INC COM 87918A105   8 508 SH   SOLE   0 0 508
TESLA INC COM 88160R101   94 532 SH   SOLE   0 0 532
TESLA INC COM 88160R101   5 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101   1,806 10,272 SH   SOLE   0 0 10,272
TETRA TECH INC NEW COM 88162G103   0 0 SH   SOLE   0 0 0
THE TRAVELERS COMPANIES INC COM 89417E109   6 27 SH   SOLE   0 0 27
TKO GROUP HOLDINGS INC COM 87256C101   27 310 SH   SOLE   0 0 310
TOTALENERGIES SE COM 89151E109   1,341 19,481 SH   SOLE   0 0 19,481
TOTALENERGIES SE -SPON ADR COM 89151E109   61 889 SH   SOLE   0 0 889
TOTALENERGIES SE -SPON ADR COM 89151E109   130 1,883 SH   SOLE   0 0 1,883
TOTALENERGIES SE -SPON ADR COM 89151E109   21 310 SH   SOLE   0 0 310
TOTALENERGIES SE -SPON ADR COM 89151E109   234 3,405 SH   SOLE   0 0 3,405
TRADE DESK INC (THE) COM 88339J105   44 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC COM G8994E103   1,154 3,843 SH   SOLE   0 0 3,843
TWILIO INC COM 90138F102   19 303 SH   SOLE   0 0 303
UBER TECHNOLOGIES INC COM 90353T100   86 1,115 SH   SOLE   0 0 1,115
VALE S A COM 91912E105   3 269 SH   SOLE   0 0 269
VALE SA-SP ADR COM 91912E105   14 1,130 SH   SOLE   0 0 1,130
VALE SA-SP ADR COM 91912E105   73 6,000 SH   SOLE   0 0 6,000
VALERO ENERGY CORP NEW COM 91913Y100   51 296 SH   SOLE   0 0 296
VANECK ETF TR COM 92189F676   130 580 SH   SOLE   0 0 580
VANGUARD CONSUMER DISCRE ETF COM 92204A108   265 835 SH   SOLE   0 0 835
VANGUARD CONSUMER DISCRE ETF COM 92204A108   31 99 SH   SOLE   0 0 99
VANGUARD CONSUMER STAPLE ETF COM 92204A207   147 718 SH   SOLE   0 0 718
VANGUARD CONSUMER STAPLE ETF COM 92204A207   20 98 SH   SOLE   0 0 98
VANGUARD ENERGY ETF COM 92204A306   161 1,224 SH   SOLE   0 0 1,224
VANGUARD ENERGY ETF COM 92204A306   14 109 SH   SOLE   0 0 109
VANGUARD INDUSTRIALS ETF COM 92204A603   153 626 SH   SOLE   0 0 626
VANGUARD INDUSTRIALS ETF COM 92204A603   32 132 SH   SOLE   0 0 132
VANGUARD INFO TECH ETF COM 92204A702   211 403 SH   SOLE   0 0 403
VANGUARD INFO TECH ETF COM 92204A702   293 559 SH   SOLE   0 0 559
VANGUARD MATERIALS ETF COM 92204A801   308 1,507 SH   SOLE   0 0 1,507
VANGUARD MATERIALS ETF COM 92204A801   30 149 SH   SOLE   0 0 149
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   89 1,027 SH   SOLE   0 0 1,027
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   17 197 SH   SOLE   0 0 197
VANGUARD SCOTTSDALE FUNDS COM 92206C706   14 246 SH   SOLE   0 0 246
VANGUARD SCOTTSDALE FUNDS COM 92206C771   0 0 SH   SOLE   0 0 0
VANGUARD SECTOR INDEX FDS COM 92204A801   7,933 38,805 SH   SOLE   0 0 38,805
VANGUARD SECTOR INDEX FDS COM 92204A108   8,423 26,509 SH   SOLE   0 0 26,509
VANGUARD SECTOR INDEX FDS COM 92204A207   4,535 22,216 SH   SOLE   0 0 22,216
VANGUARD SECTOR INDEX FDS COM 92204A306   4,157 31,567 SH   SOLE   0 0 31,567
VANGUARD SECTOR INDEX FDS COM 92204A405   9 89 SH   SOLE   0 0 89
VANGUARD SECTOR INDEX FDS COM 92204A702   7,462 14,231 SH   SOLE   0 0 14,231
VANGUARD SECTOR INDEX FDS COM 92204A603   6,398 26,206 SH   SOLE   0 0 26,206
VANGUARD SECTOR INDEX FDS COM 92204A876   2,020 14,164 SH   SOLE   0 0 14,164
VANGUARD UTILITIES ETF COM 92204A876   88 615 SH   SOLE   0 0 615
VANGUARD UTILITIES ETF COM 92204A876   9 61 SH   SOLE   0 0 61
VANGUARD WORLD FUNDS COM 92204A504   3 12 SH   SOLE   0 0 12
VANGUARD WORLD FUNDS COM 92204A884   1 4 SH   SOLE   0 0 4
VERALTO CORP COM 92338C103   6 68 SH   SOLE   0 0 68
VERALTO CORP COM 92338C103   1 9 SH   SOLE   0 0 9
VERALTO CORPORATION COM 92338C103   12 139 SH   SOLE   0 0 139
VERIZON COMMUNICATIONS COM 92343V104   1 34 SH   SOLE   0 0 34
VERTEX PHARMACEUTICALS INC COM 92532F100   0 1 SH   SOLE   0 0 1
VIRTUS EQUITY & CONVERTIBLE COM 92841M101   6 257 SH   SOLE   0 0 257
VISA INC COM 92826C839   317 1,137 SH   SOLE   0 0 1,137
W P CAREY INC COM 92936U109   34 599 SH   SOLE   0 0 599
WASTE MANAGEMENT INC DEL COM 94106L109   0 2 SH   SOLE   0 0 2
WEC ENERGY GROUP INC COM 92939U106   53 641 SH   SOLE   0 0 641
WK KELLOGG CO COM 92942W107   0 2 SH   SOLE   0 0 2
WK KELLOGG CO COM 92942W107   1 41 SH   SOLE   0 0 41
XCEL ENERGY INC COM 98389B100   37 696 SH   SOLE   0 0 696
XYLEM INC COM 98419M100   60 467 SH   SOLE   0 0 467
XYLEM INC COM 98419M100   2,125 16,444 SH   SOLE   0 0 16,444
ZOETIS INC COM 98978V103   16 93 SH   SOLE   0 0 93
ZSCALER INC COM 98980G102   4 21 SH   SOLE   0 0 21