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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AC IMMUNE SA COM H00263105 1 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND COM G1151C101 1,562 4,633 SH   SOLE   0 0 4,633
ALIBABA GROUP HOLDING LTD COM 01609W102 419 3,852 SH   SOLE   0 0 3,852
ASTRAZENECA PLC COM 046353108 41 620 SH   SOLE   0 0 620
ATLASSIAN CORPORATION PLC COM G06242104 780 2,655 SH   SOLE   0 0 2,655
BP P L C SPONSORED ADR COM 055622104 8 256 SH   SOLE   0 0 256
CARNIVAL CORP COM 143658300 4 185 SH   SOLE   0 0 185
CLARIVATE PLC COM G21810109 10 596 SH   SOLE   0 0 596
EATON CORPORATION PLC COM G29183103 10 64 SH   SOLE   0 0 64
ELASTIC N V COM N14506104 20 230 SH   SOLE   0 0 230
GENPACT LIMITED COM G3922B107 528 12,132 SH   SOLE   0 0 12,132
GILDAN ACTIVEWEAR INC COM 375916103 2 45 SH   SOLE   0 0 45
JINKOSOLAR HLDG CO LTD COM 47759T100 5 102 SH   SOLE   0 0 102
JOHNSON CONTROLS COM G51502105 23 350 SH   SOLE   0 0 350
JUMIA TECHNOLOGIES AG COM 48138M105 3 350 SH   SOLE   0 0 350
LINDE PLC COM G5494J103 10 32 SH   SOLE   0 0 32
LOGITECH INTERNATIONAL SA COM H50430232 335 4,535 SH   SOLE   0 0 4,535
MAGNA INTERNATIONAL INC COM 559222401 1,355 21,070 SH   SOLE   0 0 21,070
MEDTRONIC PLC COM G5960L103 544 4,907 SH   SOLE   0 0 4,907
MIX TELEMATICS LIMITED COM 60688N102 4 401 SH   SOLE   0 0 401
NIO INC COM 62914V106 2 72 SH   SOLE   0 0 72
ORANGE COM 684060106 781 66,113 SH   SOLE   0 0 66,113
STERIS PLC COM G8473T100 1,613 6,672 SH   SOLE   0 0 6,672
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 329 3,160 SH   SOLE   0 0 3,160
TAKEDA PHARMACEUTICAL COM 874060205 11 782 SH   SOLE   0 0 782
TE CONNECTIVITY LTD COM H84989104 9 69 SH   SOLE   0 0 69
TOTALENERGIES SE COM 89151E109 434 8,595 SH   SOLE   0 0 8,595
TRANE TECHNOLOGIES PLC COM G8994E103 307 2,010 SH   SOLE   0 0 2,010
3M COMPANY COM 88579Y101 1,056 7,094 SH   SOLE   0 0 7,094
ABBOTT LABORATORIES COM 002824100 229 1,932 SH   SOLE   0 0 1,932
ABERDEEN TOTAL DYNAMIC COM 00326L100 5 566 SH   SOLE   0 0 566
ABRDN PRECIOUS METALS BASKET COM 003263100 0 4 SH   SOLE   0 0 4
ACCOLADE INC COM 00437E102 1 50 SH   SOLE   0 0 50
ADOBE INC COM 00724F101 21 45 SH   SOLE   0 0 45
ADVANCE AUTO PARTS INC COM 00751Y106 5 22 SH   SOLE   0 0 22
ADVANCED MICRO DEVICES INC COM 007903107 106 972 SH   SOLE   0 0 972
AGILENT TECHNOLOGIES INC COM 00846U101 9 71 SH   SOLE   0 0 71
AGNC INVESTMENT CORP COM 00123Q104 1 83 SH   SOLE   0 0 83
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,080 4,323 SH   SOLE   0 0 4,323
ALASKA AIR GROUP INC COM 011659109 2 39 SH   SOLE   0 0 39
ALBEMARLE CORPORATION COM 012653101 10 43 SH   SOLE   0 0 43
ALBERTSONS COMPANIES INC COM 013091103 11 324 SH   SOLE   0 0 324
ALCOA CORPORATION COM 013872106 18 200 SH   SOLE   0 0 200
ALPHABET INC COM 02079K107 2,329 834 SH   SOLE   0 0 834
ALPHABET INC COM 02079K305 1,883 677 SH   SOLE   0 0 677
AMAZON.COM INC COM 023135106 4,821 1,479 SH   SOLE   0 0 1,479
AMERICAN AIRLINES GROUP INC COM 02376R102 1 76 SH   SOLE   0 0 76
AMERICAN EXPRESS COMPANY COM 025816109 3 18 SH   SOLE   0 0 18
AMERICAN TOWER CORPORATION COM 03027X100 1,407 5,600 SH   SOLE   0 0 5,600
AMERISOURCEBERGEN CORP COM 03073E105 502 3,245 SH   SOLE   0 0 3,245
AMETEK INC NEW COM 031100100 10 73 SH   SOLE   0 0 73
AMGEN INC COM 031162100 9 37 SH   SOLE   0 0 37
AMN HEALTHCARE SVCS INC COM 001744101 441 4,229 SH   SOLE   0 0 4,229
AMTECH SYSTEMS INC COM 032332504 5 490 SH   SOLE   0 0 490
ANALOG DEVICES INC COM 032654105 10 61 SH   SOLE   0 0 61
ANSYS INC COM 03662Q105 10 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 7,152 40,958 SH   SOLE   0 0 40,958
ARCHER-DANIELS-MIDLAND CO COM 039483102 11 124 SH   SOLE   0 0 124
ARCONIC CORPORATION COM 03966V107 2 77 SH   SOLE   0 0 77
ARK ETF TRUST COM 00214Q104 0 7 SH   SOLE   0 0 7
AT&T INC COM 00206R102 36 1,531 SH   SOLE   0 0 1,531
AUTODESK INC COM 052769106 761 3,551 SH   SOLE   0 0 3,551
AUTOMATIC DATA PROCESSING INC COM 053015103 1,176 5,170 SH   SOLE   0 0 5,170
BALL CORP COM 058498106 415 4,610 SH   SOLE   0 0 4,610
BECTON DICKINSON & CO COM 075887109 1,294 4,864 SH   SOLE   0 0 4,864
BERKSHIRE HATHAWAY INC DEL COM 084670702 276 783 SH   SOLE   0 0 783
BERRY GLOBAL GROUP INC COM 08579W103 29 500 SH   SOLE   0 0 500
BEST BUY COMPANY INC COM 086516101 9 99 SH   SOLE   0 0 99
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 166 SH   SOLE   0 0 166
BIO-RAD LABORATORIES INC CL A COM 090572207 9 16 SH   SOLE   0 0 16
BLACKROCK CAPITAL INVESTMENT COM 092533AC2 2,011 2,000,000 SH   SOLE   0 0 2,000,000
BLACKSTONE INC COM 09260D107 10 77 SH   SOLE   0 0 77
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BORG WARNER AUTOMOTIVE INC COM 099724106 1,064 27,360 SH   SOLE   0 0 27,360
BOSTON SCIENTIFIC CORP COM 101137107 357 8,054 SH   SOLE   0 0 8,054
BRINKER INTERNATIONAL INC COM 109641100 238 6,246 SH   SOLE   0 0 6,246
BRISTOL MYERS SQUIBB CO COM 110122108 310 4,248 SH   SOLE   0 0 4,248
BROADCOM INC COM 11135F101 405 643 SH   SOLE   0 0 643
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,118 7,178 SH   SOLE   0 0 7,178
CARDINAL HEALTH INC COM 14149Y108 10 183 SH   SOLE   0 0 183
CARMAX INC COM 143130102 202 2,092 SH   SOLE   0 0 2,092
CARPENTER TECHNOLOGY CORP COM 144285103 436 10,375 SH   SOLE   0 0 10,375
CARRIER GLOBAL CORPORATION COM 14448C104 0 0 SH   SOLE   0 0 0
CASA SYSTEMS INC COM 14713L102 0 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 3 12 SH   SOLE   0 0 12
CELANESE CORPORATION COM 150870103 255 1,782 SH   SOLE   0 0 1,782
CENTENE CORP DEL COM 15135B101 244 2,897 SH   SOLE   0 0 2,897
CERNER CORP COM 156782104 10 107 SH   SOLE   0 0 107
CHEMOURS COMPANY (THE) COM 163851108 12 396 SH   SOLE   0 0 396
CHEVRON CORPORATION COM 166764100 255 1,567 SH   SOLE   0 0 1,567
CISCO SYSTEMS INC COM 17275R102 557 9,983 SH   SOLE   0 0 9,983
CLEARWATER PAPER CORPORATION COM 18538R103 1 50 SH   SOLE   0 0 50
CLEVELAND CLIFFS INC COM 185899101 17 532 SH   SOLE   0 0 532
COCA COLA COMPANY COM 191216100 1,164 18,775 SH   SOLE   0 0 18,775
COGNEX CORP COM 192422103 11 144 SH   SOLE   0 0 144
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 379 4,224 SH   SOLE   0 0 4,224
COMMVAULT SYSTEMS INC COM 204166102 509 7,672 SH   SOLE   0 0 7,672
CONOCOPHILLIPS COM 20825C104 2,135 21,350 SH   SOLE   0 0 21,350
CONSTELLATION BRANDS INC COM 21036P108 2 10 SH   SOLE   0 0 10
CORNING INC COM 219350105 10 276 SH   SOLE   0 0 276
CORTEVA INC COM 22052L104 11 186 SH   SOLE   0 0 186
CUMMINS INC COM 231021106 1,140 5,556 SH   SOLE   0 0 5,556
CVS HEALTH CORPORATION COM 126650100 1,687 16,664 SH   SOLE   0 0 16,664
D R HORTON INC COM 23331A109 290 3,892 SH   SOLE   0 0 3,892
DANAHER CORPORATION COM 235851102 347 1,184 SH   SOLE   0 0 1,184
DARDEN RESTAURANTS INC COM 237194105 4 28 SH   SOLE   0 0 28
DELTA AIR LINES INC DEL COM 247361702 1,187 30,000 SH   SOLE   0 0 30,000
DOCUSIGN INC COM 256163106 16 146 SH   SOLE   0 0 146
DOLLAR TREE INC COM 256746108 5 30 SH   SOLE   0 0 30
DUPONT DE NEMOURS INC COM 26614N102 9 125 SH   SOLE   0 0 125
EASTMAN CHEMICAL CO COM 277432100 1,631 14,556 SH   SOLE   0 0 14,556
EBAY INC COM 278642103 365 6,375 SH   SOLE   0 0 6,375
ELI LILLY & CO COM 532457108 1,586 5,538 SH   SOLE   0 0 5,538
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 10 SH   SOLE   0 0 10
ENCOMPASS HEALTH CORPORATION COM 29261A100 85 1,200 SH   SOLE   0 0 1,200
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1 57 SH   SOLE   0 0 57
EOG RES INC COM 26875P101 23 193 SH   SOLE   0 0 193
EPLUS INC COM 294268107 24 436 SH   SOLE   0 0 436
EXELON CORPORATION COM 30161N101 11 228 SH   SOLE   0 0 228
EXXON MOBIL CORP COM 30231G102 1,761 21,320 SH   SOLE   0 0 21,320
FASTENAL CO COM 311900104 245 4,131 SH   SOLE   0 0 4,131
FIDELITY COVINGTON TR COM 316092808 19 155 SH   SOLE   0 0 155
FIDELITY COVINGTON TR COM 316092881 80 1,603 SH   SOLE   0 0 1,603
FIDELITY COVINGTON TRUST COM 316092782 7 147 SH   SOLE   0 0 147
FIDELITY COVINGTON TRUST COM 316092840 245 5,890 SH   SOLE   0 0 5,890
FIDELITY MSCI CONSUMER COM 316092204 2 22 SH   SOLE   0 0 22
FIDELITY MSCI ENERGY INDEX COM 316092402 9 410 SH   SOLE   0 0 410
FIDELITY MSCI HEALTH CARE COM 316092600 4,365 66,476 SH   SOLE   0 0 66,476
FIDELITY MSCI INDUSTRIALS COM 316092709 11 201 SH   SOLE   0 0 201
FORD MOTOR CO COM 345370860 445 26,297 SH   SOLE   0 0 26,297
FORTIVE CORPORATION COM 34959J108 3 52 SH   SOLE   0 0 52
FOUR CORNERS PROPERTY TRUST COM 35086T109 1 19 SH   SOLE   0 0 19
FREEPORT MCMORAN INC COM 35671D857 990 19,895 SH   SOLE   0 0 19,895
GENERAL ELECTRIC COMPANY COM 369604301 3 34 SH   SOLE   0 0 34
GENERAL MILLS INC COM 370334104 6 82 SH   SOLE   0 0 82
GENERAL MOTORS COMPANY COM 37045V100 5 112 SH   SOLE   0 0 112
GENUINE PARTS CO COM 372460105 2 12 SH   SOLE   0 0 12
GILEAD SCIENCES INC COM 375558103 35 589 SH   SOLE   0 0 589
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 8 200 SH   SOLE   0 0 200
HENRY JACK & ASSOCIATES INC COM 426281101 857 4,348 SH   SOLE   0 0 4,348
HEXCEL CORP NEW COM 428291108 6 94 SH   SOLE   0 0 94
HOME DEPOT INC COM 437076102 1,335 4,459 SH   SOLE   0 0 4,459
HONEYWELL INTL INC COM 438516106 64 329 SH   SOLE   0 0 329
HOWMET AEROSPACE INC COM 443201108 408 11,362 SH   SOLE   0 0 11,362
IDEX CORP COM 45167R104 10 50 SH   SOLE   0 0 50
ILLINOIS TOOL WORKS INC COM 452308109 2 8 SH   SOLE   0 0 8
INGERSOLL RAND INC COM 45687V106 290 5,768 SH   SOLE   0 0 5,768
INTEL CORP COM 458140100 928 18,716 SH   SOLE   0 0 18,716
INTERCONTINENTAL EXCHANGE COM 45866F104 246 1,860 SH   SOLE   0 0 1,860
INTERNATIONAL BUSINESS COM 459200101 1,380 10,616 SH   SOLE   0 0 10,616
INTERNATIONAL PAPER CO COM 460146103 11 245 SH   SOLE   0 0 245
INTL FLAVORS & FRAGRANCES INC COM 459506101 1,273 9,690 SH   SOLE   0 0 9,690
INTUIT INC COM 461202103 9 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD TR COM 46137V886 9 103 SH   SOLE   0 0 103
INVESCO EXCHANGE TRADED FD TR COM 46138G805 25 853 SH   SOLE   0 0 853
INVESCO QQQ TR COM 46090E103 6,395 17,639 SH   SOLE   0 0 17,639
ISHARES CMBS ETF COM 46429B366 21 425 SH   SOLE   0 0 425
ISHARES CORE MSCI EMERGING COM 46434G103 25 444 SH   SOLE   0 0 444
ISHARES CORE S&P 500 ETF COM 464287200 15 34 SH   SOLE   0 0 34
ISHARES CORE S&P MID CAP ETF COM 464287507 193 718 SH   SOLE   0 0 718
ISHARES CORE S&P SMALL CAP ETF COM 464287804 125 1,163 SH   SOLE   0 0 1,163
ISHARES CORE S&P TOTAL U S COM 464287150 17 167 SH   SOLE   0 0 167
ISHARES CORE U S AGGREGATE BD COM 464287226 721 6,734 SH   SOLE   0 0 6,734
ISHARES DOW JONES U S COM 464287846 4 35 SH   SOLE   0 0 35
ISHARES GLOBAL CONSUMER COM 464288737 1 21 SH   SOLE   0 0 21
ISHARES GLOBAL CONSUMER COM 464288745 62 399 SH   SOLE   0 0 399
ISHARES GOLD TRUST COM 464285204 414 11,237 SH   SOLE   0 0 11,237
ISHARES IBOXX $ INVESTMENT COM 464287242 14 118 SH   SOLE   0 0 118
ISHARES INC COM 464286756 9 238 SH   SOLE   0 0 238
ISHARES INC COM 46434G863 7 180 SH   SOLE   0 0 180
ISHARES MSCI INDONESIA ETF COM 46429B309 3 122 SH   SOLE   0 0 122
ISHARES RUSSELL 1000 GROWTH COM 464287614 283 1,021 SH   SOLE   0 0 1,021
ISHARES S&P MID CAP 400 GROWTH COM 464287606 105 1,353 SH   SOLE   0 0 1,353
ISHARES SELECT DIVIDEND ETF COM 464287168 324 2,529 SH   SOLE   0 0 2,529
ISHARES SILVER SHARES COM 46428Q109 4 167 SH   SOLE   0 0 167
ISHARES TR COM 464287556 16 120 SH   SOLE   0 0 120
ISHARES TR COM 46429B598 3 64 SH   SOLE   0 0 64
ISHARES TR COM 46432F388 5 48 SH   SOLE   0 0 48
ISHARES TR COM 46432F834 6 88 SH   SOLE   0 0 88
ISHARES TR COM 46434V100 3 56 SH   SOLE   0 0 56
ISHARES TR COM 46434V613 10 211 SH   SOLE   0 0 211
ISHARES TRUST COM 464287713 2 59 SH   SOLE   0 0 59
ISHARES TRUST COM 464287754 15 138 SH   SOLE   0 0 138
ISHARES TRUST COM 464288588 62 608 SH   SOLE   0 0 608
ISHARES TRUST COM 464288885 11 115 SH   SOLE   0 0 115
ISHARES TRUST COM 46429B267 8 310 SH   SOLE   0 0 310
ISHARES TRUST COM 46435G425 15 151 SH   SOLE   0 0 151
ISHARES U S ETF TR COM 46431W507 50 1,000 SH   SOLE   0 0 1,000
ISHARES U S HEALTHCARE ETF COM 464287762 15 53 SH   SOLE   0 0 53
ISHARES U S MEDICAL DEVICES COM 464288810 2 30 SH   SOLE   0 0 30
JB HUNT TRANSPORT SERVICES INC COM 445658107 15 77 SH   SOLE   0 0 77
JOHNSON & JOHNSON COM 478160104 1,746 9,854 SH   SOLE   0 0 9,854
JPMORGAN CHASE & CO COM 46625H100 18 131 SH   SOLE   0 0 131
KELLOGG CO COM 487836108 252 3,907 SH   SOLE   0 0 3,907
KEURIG DR PEPPER INC COM 49271V100 10 258 SH   SOLE   0 0 258
KIMBERLY CLARK CORP COM 494368103 893 7,247 SH   SOLE   0 0 7,247
KINDER MORGAN INC COM 49456B101 3 185 SH   SOLE   0 0 185
KITE REALTY GROUP TRUST COM 49803T300 4 193 SH   SOLE   0 0 193
KNIGHT SWIFT TRANSPORTATION COM 499049104 15 293 SH   SOLE   0 0 293
KRAFT HEINZ COMPANY (THE) COM 500754106 11 278 SH   SOLE   0 0 278
KROGER CO (THE) COM 501044101 1 10 SH   SOLE   0 0 10
KULICKE & SOFFA INDUSTRIES INC COM 501242101 82 1,458 SH   SOLE   0 0 1,458
KYNDRYL HOLDINGS INC COM 50155Q100 0 9 SH   SOLE   0 0 9
LAM RESEARCH CORP COM 512807108 416 774 SH   SOLE   0 0 774
LEGGETT & PLATT INC COM 524660107 9 246 SH   SOLE   0 0 246
LENNAR CORP COM 526057104 9 111 SH   SOLE   0 0 111
LIBERTY BROADBAND CORPORATION COM 530307305 9 66 SH   SOLE   0 0 66
LISTED FDS TR COM 53656F607 67 1,610 SH   SOLE   0 0 1,610
LULULEMON ATHLETICA INC COM 550021109 10 28 SH   SOLE   0 0 28
MANPOWERGROUP COM 56418H100 131 1,397 SH   SOLE   0 0 1,397
MARATHON PETE CORP COM 56585A102 33 384 SH   SOLE   0 0 384
MARTIN MARIETTA MATERIALS INC COM 573284106 10 25 SH   SOLE   0 0 25
MARVELL TECHNOLOGY INC COM 573874104 10 135 SH   SOLE   0 0 135
MASTERCARD INCORPORATED COM 57636Q104 1,516 4,242 SH   SOLE   0 0 4,242
MCCORMICK & CO INC NON-VOTING COM 579780206 3 31 SH   SOLE   0 0 31
MCDONALDS CORP COM 580135101 1,050 4,246 SH   SOLE   0 0 4,246
MERCK & CO INC COM 58933Y105 1,639 19,979 SH   SOLE   0 0 19,979
META PLATFORMS INC COM 30303M102 280 1,261 SH   SOLE   0 0 1,261
MICRON TECHNOLOGY INC COM 595112103 9 113 SH   SOLE   0 0 113
MICROSOFT CORP COM 594918104 3,275 10,623 SH   SOLE   0 0 10,623
MONDELEZ INTERNATIONAL INC COM 609207105 9 151 SH   SOLE   0 0 151
MOSAIC COMPANY COM 61945C103 666 10,014 SH   SOLE   0 0 10,014
MOTOROLA SOLUTIONS INC COM 620076307 164 679 SH   SOLE   0 0 679
MP MATERIALS CORP COM 553368101 2 32 SH   SOLE   0 0 32
NASDAQ INC COM 631103108 10 58 SH   SOLE   0 0 58
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,696 37,744 SH   SOLE   0 0 37,744
NETFLIX INC COM 64110L106 259 692 SH   SOLE   0 0 692
NEW RELIC INC COM 64829B100 3 41 SH   SOLE   0 0 41
NEWMONT CORPORATION COM 651639106 1,621 20,406 SH   SOLE   0 0 20,406
NEXTERA ENERGY INC COM 65339F101 860 10,156 SH   SOLE   0 0 10,156
NIKE INC COM 654106103 29 212 SH   SOLE   0 0 212
NVIDIA CORP COM 67066G104 301 1,104 SH   SOLE   0 0 1,104
OCCIDENTAL PETE CORP COM 674599105 64 1,120 SH   SOLE   0 0 1,120
ONEOK INC COM 682680103 1,731 24,510 SH   SOLE   0 0 24,510
ORION OFFICE REIT INC COM 68629Y103 0 8 SH   SOLE   0 0 8
PALANTIR TECHNOLOGIES INC COM 69608A108 2 150 SH   SOLE   0 0 150
PARKER HANNIFIN CORP COM 701094104 1,014 3,573 SH   SOLE   0 0 3,573
PAYCHEX INC COM 704326107 164 1,200 SH   SOLE   0 0 1,200
PELOTON INTERACTIVE INC COM 70614W100 0 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 235 1,402 SH   SOLE   0 0 1,402
PERKINELMER INC COM 714046109 9 54 SH   SOLE   0 0 54
PFIZER INC COM 717081103 21 406 SH   SOLE   0 0 406
PINTEREST INC COM 72352L106 1 25 SH   SOLE   0 0 25
PROCTER & GAMBLE CO COM 742718109 290 1,896 SH   SOLE   0 0 1,896
PROGRESSIVE CORP-OHIO COM 743315103 3 29 SH   SOLE   0 0 29
PROLOGIS INC COM 74340W103 721 4,462 SH   SOLE   0 0 4,462
PROSHARES S&P 500 DIVIDEND COM 74348A467 1 16 SH   SOLE   0 0 16
PULTEGROUP INC COM 745867101 9 209 SH   SOLE   0 0 209
QUALCOMM INC COM 747525103 1,371 8,973 SH   SOLE   0 0 8,973
QUANTUMSCAPE CORPORATION COM 74767V109 1 33 SH   SOLE   0 0 33
RANGE RESOURCES CORP COM 75281A109 2 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES COM 75513E101 4 39 SH   SOLE   0 0 39
REALTY INCOME CORP COM 756109104 34 497 SH   SOLE   0 0 497
REGENERON PHARMACEUTICALS INC COM 75886F107 17 25 SH   SOLE   0 0 25
RENEWABLE ENERGY GROUP INC COM 75972A301 421 6,937 SH   SOLE   0 0 6,937
REPUBLIC SERVICES INC COM 760759100 1,343 10,138 SH   SOLE   0 0 10,138
RIOT BLOCKCHAIN INC COM 767292105 129 6,087 SH   SOLE   0 0 6,087
RIVIAN AUTOMOTIVE INC COM 76954A103 17 332 SH   SOLE   0 0 332
ROCKWELL AUTOMATION INC COM 773903109 284 1,015 SH   SOLE   0 0 1,015
ROSS STORES INC COM 778296103 1,087 12,013 SH   SOLE   0 0 12,013
S&P GLOBAL INC COM 78409V104 336 818 SH   SOLE   0 0 818
SALESFORCE.COM INC COM 79466L302 600 2,824 SH   SOLE   0 0 2,824
SCHWAB STRATEGIC TR COM 808524730 8 268 SH   SOLE   0 0 268
SCHWAB STRATEGIC TR COM 808524755 5 140 SH   SOLE   0 0 140
SECTOR SPDR TRUST SBI CONSUMER COM 81369Y308 20 261 SH   SOLE   0 0 261
SELECT SECTOR SPDR FUND COM 81369Y100 157 1,780 SH   SOLE   0 0 1,780
SELECT SECTOR SPDR FUND COM 81369Y407 107 580 SH   SOLE   0 0 580
SELECT SECTOR SPDR TRUST COM 81369Y209 155 1,133 SH   SOLE   0 0 1,133
SELECT SECTOR SPDR TRUST COM 81369Y506 85 1,107 SH   SOLE   0 0 1,107
SELECT SECTOR SPDR TRUST COM 81369Y605 50 1,309 SH   SOLE   0 0 1,309
SELECT SECTOR SPDR TRUST COM 81369Y704 167 1,624 SH   SOLE   0 0 1,624
SELECT SECTOR SPDR TRUST COM 81369Y803 3 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TRUST COM 81369Y860 17 354 SH   SOLE   0 0 354
SELECT SECTOR SPDR TRUST COM 81369Y886 24 316 SH   SOLE   0 0 316
SMUCKER J M COMPANY COM 832696405 1 4 SH   SOLE   0 0 4
SNAP INC COM 83304A106 1 40 SH   SOLE   0 0 40
SNAP-ON INC COM 833034101 76 372 SH   SOLE   0 0 372
SNOWFLAKE INC COM 833445109 0 1 SH   SOLE   0 0 1
SOUTHERN COPPER CORPORATION COM 84265V105 1,770 23,326 SH   SOLE   0 0 23,326
SPDR DOW JONES REIT COM 78464A607 173 1,473 SH   SOLE   0 0 1,473
SPDR GOLD TR COM 78463V107 39 215 SH   SOLE   0 0 215
SPDR INDEX SHARES FUNDS COM 78463X509 25 658 SH   SOLE   0 0 658
SPDR INDEX SHARES FUNDS COM 78463X889 36 1,041 SH   SOLE   0 0 1,041
SPDR INDEX SHS FDS COM 78463X871 4 124 SH   SOLE   0 0 124
SPDR NYSE TECHNOLOGY COM 78464A102 19 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TRUST COM 78462F103 384 850 SH   SOLE   0 0 850
SPDR S&P DIVIDEND ETF COM 78464A763 8 59 SH   SOLE   0 0 59
SPDR SERIES TRUST COM 78468R648 6 125 SH   SOLE   0 0 125
STARBUCKS CORP COM 855244109 5 59 SH   SOLE   0 0 59
STRYKER CORP COM 863667101 1,363 5,099 SH   SOLE   0 0 5,099
SUMMIT MATERIALS INC COM 86614U100 583 18,778 SH   SOLE   0 0 18,778
SYLVAMO CORPORATION COM 871332102 0 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107 959 2,879 SH   SOLE   0 0 2,879
SYSCO CORP COM 871829107 466 5,711 SH   SOLE   0 0 5,711
TARGET CORP COM 87612E106 10 46 SH   SOLE   0 0 46
TELADOC HEALTH INC COM 87918A105 10 140 SH   SOLE   0 0 140
TESLA INC COM 88160R101 171 159 SH   SOLE   0 0 159
TEXAS INSTRUMENTS INCORPORATED COM 882508104 343 1,870 SH   SOLE   0 0 1,870
THERMO FISHER SCIENTIFIC INC COM 883556102 1,810 3,064 SH   SOLE   0 0 3,064
TIDAL ETF TRUST COM 886364801 7 215 SH   SOLE   0 0 215
TRACTOR SUPPLY CO COM 892356106 2 7 SH   SOLE   0 0 7
TRADE DESK INC (THE) COM 88339J105 35 500 SH   SOLE   0 0 500
TWILIO INC COM 90138F102 12 75 SH   SOLE   0 0 75
TWITTER INC COM 90184L102 18 463 SH   SOLE   0 0 463
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