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
3M CO COM 88579Y101 1,146 7,749 SH   SOLE   0 0 7,749
ABBOTT LABORATORIES COM 002824100 245 2,073 SH   SOLE   0 0 2,073
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
AC IMMUNE SA COM H00263105 1 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND COM G1151C101 1,590 4,734 SH   SOLE   0 0 4,734
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 108 1,004 SH   SOLE   0 0 1,004
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 1,131 4,533 SH   SOLE   0 0 4,533
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
ALIBABA GROUP HOLDING LTD COM 01609W102 419 3,852 SH   SOLE   0 0 3,852
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 3 30 SH   SOLE   0 0 30
ALPHABET INC-CL A COM 02079K305 1,914 690 SH   SOLE   0 0 690
ALPHABET INC-CL C COM 02079K107 2,388 858 SH   SOLE   0 0 858
AMAZON.COM INC COM 023135106 4,894 1,811 SH   SOLE   0 0 1,811
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 CORP COM 03027X100 1,457 5,799 SH   SOLE   0 0 5,799
AMERISOURCEBERGEN CORP COM 03073E105 533 3,451 SH   SOLE   0 0 3,451
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 SERVICES INC COM 001744101 470 4,497 SH   SOLE   0 0 4,497
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 7,404 42,607 SH   SOLE   0 0 42,607
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
ASTRAZENECA PLC COM 046353108 41 620 SH   SOLE   0 0 620
AT&T INC COM 00206R102 55 2,340 SH   SOLE   0 0 2,340
ATLASSIAN CORPORATION PLC COM G06242104 780 2,655 SH   SOLE   0 0 2,655
AUTODESK INC COM 052769106 773 3,620 SH   SOLE   0 0 3,620
AUTOMATIC DATA PROCESSING COM 053015103 1,234 5,437 SH   SOLE   0 0 5,437
BALL CORP COM 058498106 431 4,821 SH   SOLE   0 0 4,821
BECTON DICKINSON & CO COM 075887109 1,413 5,329 SH   SOLE   0 0 5,329
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 1,110 28,660 SH   SOLE   0 0 28,660
BOSTON SCIENTIFIC CORP COM 101137107 375 8,483 SH   SOLE   0 0 8,483
BP P L C SPONSORED ADR COM 055622104 8 256 SH   SOLE   0 0 256
BRINKER INTERNATIONAL INC COM 109641100 238 6,246 SH   SOLE   0 0 6,246
BRISTOL MYERS SQUIBB CO COM 110122108 379 5,161 SH   SOLE   0 0 5,161
BROADCOM INC COM 11135F101 430 688 SH   SOLE   0 0 688
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,168 7,515 SH   SOLE   0 0 7,515
CARDINAL HEALTH INC COM 14149Y108 10 183 SH   SOLE   0 0 183
CARMAX INC COM 143130102 221 2,293 SH   SOLE   0 0 2,293
CARNIVAL CORP COM 143658300 4 185 SH   SOLE   0 0 185
CARPENTER TECHNOLOGY CORP COM 144285103 523 12,921 SH   SOLE   0 0 12,921
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 272 1,916 SH   SOLE   0 0 1,916
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 16 496 SH   SOLE   0 0 496
CHEVRON CORPORATION COM 166764100 273 1,687 SH   SOLE   0 0 1,687
CISCO SYSTEMS INC COM 17275R102 615 11,204 SH   SOLE   0 0 11,204
CLARIVATE PLC COM G21810109 10 596 SH   SOLE   0 0 596
CLEARWATER PAPER CORPORATION COM 18538R103 1 50 SH   SOLE   0 0 50
CLEVELAND CLIFFS INC COM 185899101 21 719 SH   SOLE   0 0 719
COCA COLA COMPANY COM 191216100 1,221 19,678 SH   SOLE   0 0 19,678
COGNEX CORP COM 192422103 11 144 SH   SOLE   0 0 144
COGNIZANT TECH SOLUTIONS-A COM 192446102 412 4,637 SH   SOLE   0 0 4,637
COMMVAULT SYSTEMS INC COM 204166102 534 8,074 SH   SOLE   0 0 8,074
CONOCOPHILLIPS COM 20825C104 2,203 22,063 SH   SOLE   0 0 22,063
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
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 5 30 SH   SOLE   0 0 30
CUMMINS INC COM 231021106 1,188 5,801 SH   SOLE   0 0 5,801
CVS HEALTH CORPORATION COM 126650100 1,745 17,261 SH   SOLE   0 0 17,261
D R HORTON INC COM 23331A109 290 3,892 SH   SOLE   0 0 3,892
DANAHER CORPORATION COM 235851102 364 1,248 SH   SOLE   0 0 1,248
DARDEN RESTAURANTS INC COM 237194105 4 28 SH   SOLE   0 0 28
DELTA AIR LINES INC. COM 247361702 1,232 31,371 SH   SOLE   0 0 31,371
DOCUSIGN INC COM 256163106 16 146 SH   SOLE   0 0 146
DOLLAR TREE INC COM 256746108 5 30 SH   SOLE   0 0 30
DR HORTON INC COM 23331A109 14 194 SH   SOLE   0 0 194
DUPONT DE NEMOURS INC COM 26614N102 9 125 SH   SOLE   0 0 125
EASTMAN CHEMICAL CO COM 277432100 1,730 15,552 SH   SOLE   0 0 15,552
EATON CORPORATION PLC COM G29183103 10 64 SH   SOLE   0 0 64
EBAY INC COM 278642103 365 6,375 SH   SOLE   0 0 6,375
ELASTIC N V COM N14506104 20 230 SH   SOLE   0 0 230
ELI LILLY & CO COM 532457108 1,651 5,749 SH   SOLE   0 0 5,749
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 1,884 22,783 SH   SOLE   0 0 22,783
FASTENAL CO COM 311900104 257 4,347 SH   SOLE   0 0 4,347
FIDELITY COVINGTON TR COM 316092808 19 155 SH   SOLE   0 0 155
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 COVINGTON TRUST COM 316092881 80 1,603 SH   SOLE   0 0 1,603
FIDELITY HEALTH CARE ETF COM 316092600 55 892 SH   SOLE   0 0 892
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 468 28,120 SH   SOLE   0 0 28,120
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 1,028 20,886 SH   SOLE   0 0 20,886
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
GENPACT LIMITED COM G3922B107 528 12,132 SH   SOLE   0 0 12,132
GENPACT LTD COM G3922B107 10 241 SH   SOLE   0 0 241
GENUINE PARTS CO COM 372460105 2 12 SH   SOLE   0 0 12
GILDAN ACTIVEWEAR INC COM 375916103 2 45 SH   SOLE   0 0 45
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 1,383 4,627 SH   SOLE   0 0 4,627
HONEYWELL INTL INC COM 438516106 64 329 SH   SOLE   0 0 329
HOWMET AEROSPACE INC COM 443201108 470 13,222 SH   SOLE   0 0 13,222
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 309 6,180 SH   SOLE   0 0 6,180
INTEL CORP COM 458140100 972 19,765 SH   SOLE   0 0 19,765
INTERCONTINENTAL EXCHANGE COM 45866F104 267 2,046 SH   SOLE   0 0 2,046
INTERNATIONAL PAPER CO COM 460146103 11 245 SH   SOLE   0 0 245
INTL BUSINESS MACHINES CORP COM 459200101 1,493 11,445 SH   SOLE   0 0 11,445
INTL FLAVORS & FRAGRANCES INC COM 459506101 1,320 10,075 SH   SOLE   0 0 10,075
INTUIT INC COM 461202103 9 19 SH   SOLE   0 0 19
INVESCO EXCH TRADED FD TR COM 46138G805 25 853 SH   SOLE   0 0 853
INVESCO EXCHANGE TRADED FD T COM 46137V886 9 103 SH   SOLE   0 0 103
INVESCO QQQ TR COM 46090E103 6,395 17,639 SH   SOLE   0 0 17,639
INVESCO QQQ TRUST SERIES 1 COM 46090E103 53 175 SH   SOLE   0 0 175
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 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 464288745 62 399 SH   SOLE   0 0 399
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
JACK HENRY & ASSOCIATES INC COM 426281101 60 321 SH   SOLE   0 0 321
JB HUNT TRANSPORT SERVICES INC COM 445658107 15 77 SH   SOLE   0 0 77
JINKOSOLAR HLDG CO LTD COM 47759T100 5 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104 1,871 10,558 SH   SOLE   0 0 10,558
JOHNSON CONTROLS COM G51502105 23 350 SH   SOLE   0 0 350
JPMORGAN CHASE & CO COM 46625H100 18 131 SH   SOLE   0 0 131
JUMIA TECHNOLOGIES AG COM 48138M105 3 350 SH   SOLE   0 0 350
KELLOGG CO COM 487836108 308 4,731 SH   SOLE   0 0 4,731
KEURIG DR PEPPER INC COM 49271V100 10 258 SH   SOLE   0 0 258
KIMBERLY CLARK CORP COM 494368103 944 7,641 SH   SOLE   0 0 7,641
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 43 SH   SOLE   0 0 43
LAM RESEARCH CORP COM 512807108 430 804 SH   SOLE   0 0 804
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
LINDE PLC COM G5494J103 10 32 SH   SOLE   0 0 32
LISTED FDS TR COM 53656F607 67 1,610 SH   SOLE   0 0 1,610
LOGITECH INTERNATIONAL SA COM H50430232 335 4,535 SH   SOLE   0 0 4,535
LOGITECH INTERNATIONAL-REG COM H50430232 8 145 SH   SOLE   0 0 145
LULULEMON ATHLETICA INC COM 550021109 10 28 SH   SOLE   0 0 28
MAGNA INTERNATIONAL INC COM 559222401 1,442 22,549 SH   SOLE   0 0 22,549
MANPOWERGROUP INC COM 56418H100 146 1,576 SH   SOLE   0 0 1,576
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 INC - A COM 57636Q104 1,590 4,465 SH   SOLE   0 0 4,465
MCCORMICK & CO INC NON-VOTING COM 579780206 3 31 SH   SOLE   0 0 31
MCDONALDS CORP COM 580135101 1,106 4,473 SH   SOLE   0 0 4,473
MEDTRONIC PLC COM G5960L103 584 5,353 SH   SOLE   0 0 5,353
MERCK & CO INC COM 58933Y105 1,797 21,795 SH   SOLE   0 0 21,795
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 3,327 10,810 SH   SOLE   0 0 10,810
MIX TELEMATICS LIMITED COM 60688N102 4 401 SH   SOLE   0 0 401
MONDELEZ INTERNATIONAL INC COM 609207105 9 151 SH   SOLE   0 0 151
MOSAIC CO/THE COM 61945C103 12 244 SH   SOLE   0 0 244
MOSAIC COMPANY COM 61945C103 678 10,193 SH   SOLE   0 0 10,193
MOTOROLA SOLUTIONS INC COM 620076307 180 753 SH   SOLE   0 0 753
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 1,722 38,356 SH   SOLE   0 0 38,356
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 1,680 21,266 SH   SOLE   0 0 21,266
NEXTERA ENERGY INC COM 65339F101 908 10,756 SH   SOLE   0 0 10,756
NIKE INC COM 654106103 29 212 SH   SOLE   0 0 212
NIO INC - ADR COM 62914V106 7 319 SH   SOLE   0 0 319
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 1,789 25,432 SH   SOLE   0 0 25,432
ORANGE-SPON ADR COM 684060106 824 69,752 SH   SOLE   0 0 69,752
ORION OFFICE REIT INC COM 68629Y103 0 42 SH   SOLE   0 0 42
PALANTIR TECHNOLOGIES INC COM 69608A108 2 150 SH   SOLE   0 0 150
PARKER HANNIFIN CORP COM 701094104 1,064 3,766 SH   SOLE   0 0 3,766
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 284 1,694 SH   SOLE   0 0 1,694
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 349 2,295 SH   SOLE   0 0 2,295
PROGRESSIVE CORP-OHIO COM 743315103 3 29 SH   SOLE   0 0 29
PROLOGIS INC COM 74340W103 822 5,195 SH   SOLE   0 0 5,195
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 1,424 9,359 SH   SOLE   0 0 9,359
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 57 824 SH   SOLE   0 0 824
REGENERON PHARMACEUTICALS INC COM 75886F107 17 25 SH   SOLE   0 0 25
RENEWABLE ENERGY GROUP INC COM 75972A301 431 7,099 SH   SOLE   0 0 7,099
REPUBLIC SERVICES INC COM 760759100 1,400 10,568 SH   SOLE   0 0 10,568
RIOT BLOCKCHAIN INC COM 767292105 130 6,217 SH   SOLE   0 0 6,217
RIVIAN AUTOMOTIVE INC COM 76954A103 17 332 SH   SOLE   0 0 332
ROCKWELL AUTOMATION INC COM 773903109 327 1,204 SH   SOLE   0 0 1,204
ROSS STORES INC COM 778296103 1,127 12,525 SH   SOLE   0 0 12,525
S&P GLOBAL INC COM 78409V104 385 954 SH   SOLE   0 0 954
SALESFORCE INC COM 79466L302 12 75 SH   SOLE   0 0 75
SALESFORCE.COM INC COM 79466L302 610 2,871 SH   SOLE   0 0 2,871
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 TR COM 81369Y209 155 1,133 SH   SOLE   0 0 1,133
SELECT SECTOR SPDR TR COM 81369Y407 107 580 SH   SOLE   0 0 580
SELECT SECTOR SPDR TR COM 81369Y506 85 1,107 SH   SOLE   0 0 1,107
SELECT SECTOR SPDR TR COM 81369Y605 50 1,309 SH   SOLE   0 0 1,309
SELECT SECTOR SPDR TR COM 81369Y704 167 1,624 SH   SOLE   0 0 1,624
SELECT SECTOR SPDR TR COM 81369Y803 3 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR COM 81369Y860 17 354 SH   SOLE   0 0 354
SELECT SECTOR SPDR TR 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 1,793 23,776 SH   SOLE   0 0 23,776
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 COM 78463X889 36 1,041 SH   SOLE   0 0 1,041
SPDR INDEX SHARES FUNDS COM 78463X509 25 658 SH   SOLE   0 0 658
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
STERIS PLC COM G8473T100 1,644 6,821 SH   SOLE   0 0 6,821
STRYKER CORP COM 863667101 1,410 5,307 SH   SOLE   0 0 5,307
SUMMIT MATERIALS INC -CL A COM 86614U100 608 19,731 SH   SOLE   0 0 19,731
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
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 380 3,726 SH   SOLE   0 0 3,726
TAKEDA PHARMACEUTICAL COM 874060205 11 782 SH   SOLE   0 0 782
TARGET CORP COM 87612E106 10 46 SH   SOLE   0 0 46
TE CONNECTIVITY LTD COM H84989104 9 69 SH   SOLE   0 0 69
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 INC COM 882508104 359 1,970 SH   SOLE   0 0 1,970
THERMO FISHER SCIENTIFIC INC COM 883556102 1,866 3,163 SH   SOLE   0 0 3,163
TIDAL ETF TRUST COM 886364801 7 215 SH   SOLE   0 0 215
TOTALENERGIES SE -SPON ADR COM 89151E109 504 9,937 SH   SOLE   0 0 9,937
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
TRANE TECHNOLOGIES PLC COM G8994E103 333 2,211 SH   SOLE   0 0 2,211
TWILIO INC COM 90138F102 12 75 SH   SOLE   0 0 75
TWITTER INC COM 90184L102 18 463 SH   SOLE   0 0 463
UBER TECHNOLOGIES INC COM 90353T100 9 264 SH   SOLE   0 0 264
UNION PACIFIC CORP COM 907818108 5 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE-CL B COM 911312106 1,512 7,078 SH   SOLE   0 0 7,078
VALE SA-SP ADR COM 91912E105 4 275 SH   SOLE   0 0 275
VANGUARD CONSUMER DISCRE ETF COM 92204A108 70 282 SH   SOLE   0 0 282
VANGUARD CONSUMER STAPLE ETF COM 92204A207 43 228 SH   SOLE   0 0 228
VANGUARD ENERGY ETF COM 92204A306 25 248 SH   SOLE   0 0 248
VANGUARD FTSE DEVELOPED COM 921943858 38 790 SH   SOLE   0 0 790
VANGUARD FTSE EMERGING MARKETS COM 922042858 15 321 SH   SOLE   0 0 321
VANGUARD GLOBAL EX COM 922042676 5 88 SH   SOLE   0 0 88
VANGUARD HIGH DVD YIELD ETF COM 921946406 20 190 SH   SOLE   0 0 190
VANGUARD INDEX FUNDS COM 921946406 2,315 20,624 SH   SOLE   0 0 20,624
VANGUARD INDEX FUNDS COM 922908629 423 1,779 SH   SOLE   0 0 1,779
VANGUARD INDEX FUNDS COM 922908751 35 164 SH   SOLE   0 0 164
VANGUARD INDUSTRIALS ETF COM 92204A603 53 306 SH   SOLE   0 0 306
VANGUARD INFO TECH ETF COM 92204A702 53 151 SH   SOLE   0 0 151
VANGUARD INTERNATIONAL COM 921946810 2 27 SH   SOLE   0 0 27
VANGUARD INTL EQUITY INDEX COM 922042718 34 276 SH   SOLE   0 0 276
VANGUARD MATERIALS ETF COM 92204A801 61 358 SH   SOLE   0 0 358
VANGUARD MID-CAP ETF COM 922908629 30 144 SH   SOLE   0 0 144
VANGUARD MUNICIPAL BOND FUNDS COM 922907746 26 500 SH   SOLE   0 0 500
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 23 397 SH   SOLE   0 0 397
VANGUARD S&P 500 ETF COM 922908363 7,072 17,053 SH   SOLE   0 0 17,053
VANGUARD SCOTTSDALE FUNDS COM 92206C706 19 296 SH   SOLE   0 0 296
VANGUARD SECTOR INDEX FDS COM 92204A108 4,235 13,875 SH   SOLE   0 0 13,875
VANGUARD SHORT TERM INFLATION COM 922020805 798 15,592 SH   SOLE   0 0 15,592
VANGUARD SPECIALIZED FUNDS COM 922908553 420 3,880 SH   SOLE   0 0 3,880
VANGUARD UTILITIES ETF COM 92204A876 22 138 SH   SOLE   0 0 138
VANGUARD WORLD FDS COM 92204A207 3,424 17,475 SH   SOLE   0 0 17,475
VANGUARD WORLD FDS COM 92204A306 2,703 25,255 SH   SOLE   0 0 25,255
VANGUARD WORLD FDS COM 92204A405 14 147 SH   SOLE   0 0 147
VANGUARD WORLD FDS COM 92204A504 3 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS COM 92204A603 5,651 29,059 SH   SOLE   0 0 29,059
VANGUARD WORLD FDS COM 92204A702 4,081 9,799 SH   SOLE   0 0 9,799
VANGUARD WORLD FDS COM 92204A801 5,795 29,863 SH   SOLE   0 0 29,863
VANGUARD WORLD FDS COM 92204A876 1,609 9,942 SH   SOLE   0 0 9,942
VANGUARD WORLD FDS COM 92204A884 1 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS COM 92343V104 2 30 SH   SOLE   0 0 30
VERTEX PHARMACEUTICALS INC COM 92532F100 1 2 SH   SOLE   0 0 2
VF CORPORATION COM 918204108 865 15,338 SH   SOLE   0 0 15,338
VIATRIS INC COM 92556V106 0 26 SH   SOLE   0 0 26
VIRTUS ALLIANZGI EQUITY & COM 92841M101 10 368 SH   SOLE   0 0 368
VISA INC COM 92826C839 97 438 SH   SOLE   0 0 438
VOYA FINANCIAL INC COM 929089100 33 504 SH   SOLE   0 0 504
VTV THERAPEUTICS INC COM 918385105 5 7,142 SH   SOLE   0 0 7,142
VULCAN MATERIALS CO COM 929160109 10 52 SH   SOLE   0 0 52
W P CAREY INC COM 92936U109 43 532 SH   SOLE   0 0 532
W W GRAINGER INC COM 384802104 336 652 SH   SOLE   0 0 652
WALMART INC COM 931142103 1,238 8,352 SH   SOLE   0 0 8,352
WARNER BROS DISCOVERY INC COM 934423104 4 281 SH   SOLE   0 0 281
WATSCO INC COM 942622200 890 2,944 SH   SOLE   0 0 2,944
WEC ENERGY GROUP INC COM 92939U106 57 568 SH   SOLE   0 0 568
WORLD WRESTLING ENTERTAINMENT COM 98156Q108 19 308 SH   SOLE   0 0 308
WW GRAINGER INC COM 384802104 13 27 SH   SOLE   0 0 27
XCEL ENERGY INC COM 98389B100 44 606 SH   SOLE   0 0 606
YUM BRANDS INC COM 988498101 1,358 11,469 SH   SOLE   0 0 11,469
ZOETIS INC COM 98978V103 18 96 SH   SOLE   0 0 96