Strengthening Families & Communities 13FHR Quarterly holdings report by institutional manager | SEC 3 Nov 22

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

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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	0	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	COM	G1151C101	1,293	5,028	SH		SOLE		0	0	5,028
AIRBUS SE	COM	009279100	4	200	SH		SOLE		0	0	200
ALIBABA GROUP HOLDING LTD	COM	01609W102	256	3,207	SH		SOLE		0	0	3,207
ASTRAZENECA ORD USD0.25	COM	G0593M107	19	178	SH		SOLE		0	0	178
ASTRAZENECA PLC	COM	046353108	31	573	SH		SOLE		0	0	573
ATLASSIAN CORPORATION PLC	COM	G06242104	598	2,843	SH		SOLE		0	0	2,843
BASF SE	COM	055262505	0	44	SH		SOLE		0	0	44
BP P L C SPONSORED ADR	COM	055622104	7	262	SH		SOLE		0	0	262
CLARIVATE PLC	COM	G21810109	8	870	SH		SOLE		0	0	870
CRISPR THERAPEUTICS AG	COM	H17182108	0	1	SH		SOLE		0	0	1
EATON CORPORATION PLC	COM	G29183103	12	93	SH		SOLE		0	0	93
ELASTIC N V	COM	N14506104	12	171	SH		SOLE		0	0	171
GENPACT LIMITED	COM	G3922B107	562	12,843	SH		SOLE		0	0	12,843
GILDAN ACTIVEWEAR INC	COM	375916103	1	45	SH		SOLE		0	0	45
JINKOSOLAR HLDG CO LTD	COM	47759T100	5	102	SH		SOLE		0	0	102
JOHNSON CONTROLS	COM	G51502105	20	425	SH		SOLE		0	0	425
JUMIA TECHNOLOGIES AG	COM	48138M105	2	350	SH		SOLE		0	0	350
LINDE PLC	COM	G5494J103	14	54	SH		SOLE		0	0	54
LOGITECH INTERNATIONAL SA	COM	H50430232	98	2,134	SH		SOLE		0	0	2,134
LUCKIN COFFEE INC	COM	54951L109	0	10	SH		SOLE		0	0	10
MAGNA INTERNATIONAL INC	COM	559222401	1,162	24,513	SH		SOLE		0	0	24,513
MEDTRONIC PLC	COM	G5960L103	482	5,981	SH		SOLE		0	0	5,981
MIX TELEMATICS LIMITED	COM	60688N102	3	401	SH		SOLE		0	0	401
NESTLE SA-SPONSORED ADR	COM	641069406	10	100	SH		SOLE		0	0	100
NIO INC	COM	62914V106	33	2,107	SH		SOLE		0	0	2,107
ORANGE	COM	684060106	1,231	137,028	SH		SOLE		0	0	137,028
SIEMENS AG	COM	826197501	427	8,631	SH		SOLE		0	0	8,631
SODASTREAM INTERNATIONAL	COM	M9068E105	0	120	SH		SOLE		0	0	120
SPOTIFY TECHNOLOGY S A	COM	L8681T102	0	1	SH		SOLE		0	0	1
STELLANTIS N V	COM	N82405106	5	472	SH		SOLE		0	0	472
STERIS PLC	COM	G8473T100	1,215	7,307	SH		SOLE		0	0	7,307
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	272	3,974	SH		SOLE		0	0	3,974
TAKEDA PHARMACEUTICAL	COM	874060205	10	782	SH		SOLE		0	0	782
TE CONNECTIVITY LTD	COM	H84989104	11	102	SH		SOLE		0	0	102
TENCENT HOLDINGS LIMITED	COM	88032Q109	17	523	SH		SOLE		0	0	523
TOTALENERGIES SE	COM	89151E109	467	10,048	SH		SOLE		0	0	10,048
TRANE TECHNOLOGIES PLC	COM	G8994E103	366	2,533	SH		SOLE		0	0	2,533
VESTAS WIND SYSTEMS AS	COM	925458101	1	261	SH		SOLE		0	0	261
VOLKSWAGEN AG	COM	D94523145	4	30	SH		SOLE		0	0	30
ALLSPRING SHORT TERM MUN	COM	949921654	4	451	SH		SOLE		0	0	451
AMANA MUT FDS TR	COM	022865109	10	199	SH		SOLE		0	0	199
AMANA MUT FDS TR	COM	022865208	2	56	SH		SOLE		0	0	56
AMANA MUT FDS TR	COM	022865406	1,338	25,422	SH		SOLE		0	0	25,422
AMANA MUT FDS TR	COM	022865505	3,905	72,969	SH		SOLE		0	0	72,969
AMANA MUT FDS TR	COM	022865604	0	96	SH		SOLE		0	0	96
AMCAP FD INC	COM	023375827	8	310	SH		SOLE		0	0	310
AMERICAN FUNDS US GOVERNMENT	COM	02630U503	0	477	SH		SOLE		0	0	477
APOLLO DIVERSIFIED REAL	COM	39822J300	2,167	73,757	SH		SOLE		0	0	73,757
BLACKROCK FUNDS-MID CAP	COM	091928861	77	2,695	SH		SOLE		0	0	2,695
BLACKROCK GLOBAL ALLOCATION	COM	09251T509	3	217	SH		SOLE		0	0	217
BLACKROCK LIFEPATH INDEX	COM	066923749	2	153	SH		SOLE		0	0	153
BLACKROCK MULTI ASSET INCOME	COM	09256H336	0	97	SH		SOLE		0	0	97
BLACKROCKTECHNOLOGY	COM	091929612	48	1,271	SH		SOLE		0	0	1,271
CREDIT SUISSE COMMODITY	COM	22544R305	46	1,736	SH		SOLE		0	0	1,736
DELAWARE IVY ASSET STRATEGY	COM	466001864	0	39	SH		SOLE		0	0	39
DIAMOND HILL FDS	COM	25264S841	15	546	SH		SOLE		0	0	546
DOUBLELINE FDS TR	COM	258620822	48	3,781	SH		SOLE		0	0	3,781
EUROPACIFIC GROWTH FD	COM	298706102	1	28	SH		SOLE		0	0	28
FEDERATED HRMS STR VALUE DIV	COM	314172560	243	45,007	SH		SOLE		0	0	45,007
FIDELITY ADVISOR	COM	315910372	1,693	121,030	SH		SOLE		0	0	121,030
FIDELITY ADVISOR	COM	316390228	94	2,272	SH		SOLE		0	0	2,272
FIDELITY ADVISOR GROWTH	COM	315807883	0	1	SH		SOLE		0	0	1
FIDELITY ADVISOR HEALTH CARE	COM	315918821	271	4,499	SH		SOLE		0	0	4,499
FIDELITY ADVISOR INTL	COM	315920819	139	6,731	SH		SOLE		0	0	6,731
FIDELITY ADVISOR MATERIALS	COM	316390277	106	1,254	SH		SOLE		0	0	1,254
FIDELITY ADVISOR NEW	COM	316071604	105	3,706	SH		SOLE		0	0	3,706
FIDELITY ADVISOR STRATEGIC	COM	315920801	103	9,742	SH		SOLE		0	0	9,742
FIDELITY ADVISOR TECHNOLOGY	COM	315918755	136	1,945	SH		SOLE		0	0	1,945
FIDELITY ADVISOR TOTAL BOND	COM	31617K832	255	27,736	SH		SOLE		0	0	27,736
FIDELITY BLUE CHIP GROWTH	COM	316389303	50	445	SH		SOLE		0	0	445
FIDELITY GROWTH & INCOME	COM	316389204	3	75	SH		SOLE		0	0	75
FIDELITY INVT TR ADVISOR	COM	31618H556	1,387	135,642	SH		SOLE		0	0	135,642
FIDELITY SALEM STR TR	COM	315911750	140	1,121	SH		SOLE		0	0	1,121
FIDELITY SALEM STR TR	COM	31635V562	4	498	SH		SOLE		0	0	498
FIDELITY SALEM STREET TRUST	COM	316146521	1,050	105,293	SH		SOLE		0	0	105,293
FIDELITY SELECT TECHNOLOGY	COM	316390202	0	4	SH		SOLE		0	0	4
FIDELITY SUMMER STR TR NEW	COM	31641Q763	141	13,151	SH		SOLE		0	0	13,151
FIRST EAGLE GLOBAL FUND	COM	32008F606	194	3,629	SH		SOLE		0	0	3,629
FRANKLIN CUSTODIAN FUNDS INC	COM	353496847	72	34,322	SH		SOLE		0	0	34,322
FRANKLIN GLOBAL TR	COM	353533698	161	12,710	SH		SOLE		0	0	12,710
GOLDMAN SACHS CHINA EQUITY	COM	38141W455	0	28	SH		SOLE		0	0	28
GROWTH FD AMER INC	COM	399874825	0	3	SH		SOLE		0	0	3
HARTFORD MUT FDS INC	COM	41664M235	0	61	SH		SOLE		0	0	61
INCOME FD AMER INC	COM	453320822	2	117	SH		SOLE		0	0	117
INVESCO SHORT TERM BOND FUND	COM	00142C136	4	510	SH		SOLE		0	0	510
INVESTMENT CO AMER	COM	461308827	6	164	SH		SOLE		0	0	164
JANUS INVT FD	COM	47103C357	9	378	SH		SOLE		0	0	378
JANUS INVT FD	COM	47103X278	90	5,445	SH		SOLE		0	0	5,445
JANUS INVT FD HENDERSON	COM	471023465	6	115	SH		SOLE		0	0	115
JENSEN PORTFOLIO INC	COM	476313309	220	4,293	SH		SOLE		0	0	4,293
LORD ABBETT FUNDAMENTAL	COM	543915565	1	156	SH		SOLE		0	0	156
LORD ABBETT HIGH YIELD FUND	COM	54400N409	4	695	SH		SOLE		0	0	695
LORD ABBETT INVT TR	COM	54401E465	1	106	SH		SOLE		0	0	106
LORD ABBETT SHORT DURATION	COM	543916688	10	2,809	SH		SOLE		0	0	2,809
MFS U S GOVERNMENT MONEY	COM	552987109	0	16	SH		SOLE		0	0	16
NATIONWIDE GOVT MONEY MRKT	COM	63867U756	0	637	SH		SOLE		0	0	637
NEUBERGER BERMAN	COM	64128K868	2	331	SH		SOLE		0	0	331
NEUBERGER BERMAN EQUITY FDS	COM	641224654	62	1,777	SH		SOLE		0	0	1,777
PARNASSUS FDS	COM	701765505	1,830	55,762	SH		SOLE		0	0	55,762
PIMCO FDS	COM	72201M552	679	79,933	SH		SOLE		0	0	79,933
PIMCO HIGH YIELD FUND	COM	693390841	153	20,563	SH		SOLE		0	0	20,563
PIMCO INVESTMENT GRADE	COM	722005816	724	85,494	SH		SOLE		0	0	85,494
PRINCIPAL INVS FD INC	COM	74253Q747	125	4,208	SH		SOLE		0	0	4,208
PUTNAM HIGH YIELD FUND	COM	74678J401	7	1,383	SH		SOLE		0	0	1,383
PUTNAM INCOME FUND INC-CL Y	COM	746792407	4	704	SH		SOLE		0	0	704
PUTNAM LARGE CAP VALUE FUND	COM	746745405	6	261	SH		SOLE		0	0	261
PUTNAM ULTRA SHORT DURATION	COM	74676P698	2,399	240,188	SH		SOLE		0	0	240,188
ROWE T PRICE REAL ESTATE FD	COM	779919307	100	6,954	SH		SOLE		0	0	6,954
SCHWAB S&P 500 FUND	COM	808509855	314	5,670	SH		SOLE		0	0	5,670
TIAA CREF FDS	COM	87245R250	2	230	SH		SOLE		0	0	230
VANGUARD BD INDEX FDS	COM	921937710	0	0	SH		SOLE		0	0	0
VANGUARD BOND INDEX FD INC	COM	921937603	148	15,856	SH		SOLE		0	0	15,856
VANGUARD DIVERSIFIED EQUITY	COM	921939401	3	97	SH		SOLE		0	0	97
VANGUARD DIVIDEND GROWTH	COM	921908604	233	7,303	SH		SOLE		0	0	7,303
VANGUARD FD TOTAL INTL	COM	921909818	0	0	SH		SOLE		0	0	0
VANGUARD FIXED INCOME SECS	COM	922031711	6,997	356,125	SH		SOLE		0	0	356,125
VANGUARD FIXED INCOME SECS	COM	922031760	148	29,820	SH		SOLE		0	0	29,820
VANGUARD INDEX TR	COM	922908645	226	972	SH		SOLE		0	0	972
VANGUARD INDEX TR	COM	922908660	1	16	SH		SOLE		0	0	16
VANGUARD INDEX TR	COM	922908686	39	488	SH		SOLE		0	0	488
VANGUARD INDEX TR	COM	922908694	0	4	SH		SOLE		0	0	4
VANGUARD INDEX TR	COM	922908728	41	475	SH		SOLE		0	0	475
VANGUARD INTERMEDIATE TERM	COM	922907209	27	2,108	SH		SOLE		0	0	2,108
VANGUARD INTERNATIONAL	COM	921910204	11	427	SH		SOLE		0	0	427
VANGUARD MUN BOND FUND LONG	COM	922907860	232	22,907	SH		SOLE		0	0	22,907
VANGUARD MUN BOND FUND LTD	COM	922907886	0	0	SH		SOLE		0	0	0
VANGUARD SECTOR INDEX FDS	COM	92204A793	0	2	SH		SOLE		0	0	2
VANGUARD WHITEHALL FDS	COM	921946786	2	86	SH		SOLE		0	0	86
VANGUARD WINDSOR FUND INC	COM	922018106	38	1,902	SH		SOLE		0	0	1,902
VANGUARD/WINDSOR FUND INC	COM	922018304	316	4,973	SH		SOLE		0	0	4,973
3M CO	COM	88579Y101	48	435	SH		SOLE		0	0	435
3M COMPANY	COM	88579Y101	963	8,721	SH		SOLE		0	0	8,721
ABBOTT LABORATORIES	COM	002824100	215	2,230	SH		SOLE		0	0	2,230
ABBOTT LABORATORIES .	COM	002824100	9	98	SH		SOLE		0	0	98
ABBVIE INC	COM	00287YBM0	199	200,000	SH		SOLE		0	0	200,000
ABRDN PRECIOUS METALS BASKET	COM	003263100	0	4	SH		SOLE		0	0	4
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	4	591	SH		SOLE		0	0	591
ACCENTURE PLC-CL A	COM	G1151C101	27	105	SH		SOLE		0	0	105
ADOBE INC	COM	00724F101	18	68	SH		SOLE		0	0	68
ADVANCE AUTO PARTS INC	COM	00751Y106	3	22	SH		SOLE		0	0	22
ADVANCED MICRO DEVICES	COM	007903107	2	32	SH		SOLE		0	0	32
ADVANCED MICRO DEVICES INC	COM	007903107	61	972	SH		SOLE		0	0	972
AGILENT TECHNOLOGIES INC	COM	00846U101	12	105	SH		SOLE		0	0	105
AGNC INVESTMENT CORP	COM	00123Q104	0	88	SH		SOLE		0	0	88
AIR LEASE CORP	COM	00912XAX2	99	100,000	SH		SOLE		0	0	100,000
AIR LEASE CORP	COM	00914AAD4	247	250,000	SH		SOLE		0	0	250,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,160	4,984	SH		SOLE		0	0	4,984
ALBEMARLE CORPORATION	COM	012653101	16	63	SH		SOLE		0	0	63
ALBERTSONS COMPANIES INC	COM	013091103	8	324	SH		SOLE		0	0	324
ALCOA CORPORATION	COM	013872106	8	266	SH		SOLE		0	0	266
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	2	30	SH		SOLE		0	0	30
ALPHABET INC	COM	02079K107	1,708	17,768	SH		SOLE		0	0	17,768
ALPHABET INC	COM	02079K305	1,247	13,043	SH		SOLE		0	0	13,043
ALPHABET INC-CL A	COM	02079K305	19	200	SH		SOLE		0	0	200
ALPHABET INC-CL C	COM	02079K107	28	300	SH		SOLE		0	0	300
AMAZON.COM INC	COM	023135106	3,879	34,330	SH		SOLE		0	0	34,330
AMERICAN AIRLINES GROUP INC	COM	02376R102	0	76	SH		SOLE		0	0	76
AMERICAN HONDA FIN CORP	COM	02665WCA7	723	725,000	SH		SOLE		0	0	725,000
AMERICAN TOWER CORP	COM	03027X100	27	126	SH		SOLE		0	0	126
AMERICAN TOWER CORPORATION	COM	03027X100	1,312	6,114	SH		SOLE		0	0	6,114
AMERISOURCEBERGEN CORP	COM	03071P102	492	3,642	SH		SOLE		0	0	3,642
AMERISOURCEBERGEN CORP.	COM	03073E105	19	141	SH		SOLE		0	0	141
AMETEK INC NEW	COM	031100100	12	107	SH		SOLE		0	0	107
AMGEN INC	COM	031162100	8	37	SH		SOLE		0	0	37
AMN HEALTHCARE SERVICES INC	COM	001744101	19	188	SH		SOLE		0	0	188
AMN HEALTHCARE SVCS INC	COM	001744101	492	4,646	SH		SOLE		0	0	4,646
AMTECH SYSTEMS INC	COM	032332504	4	490	SH		SOLE		0	0	490
ANALOG DEVICES INC	COM	032654105	12	88	SH		SOLE		0	0	88
ANSYS INC	COM	03662Q105	10	46	SH		SOLE		0	0	46
APPLE INC	COM	037833100	6,198	44,855	SH		SOLE		0	0	44,855
APPLE INC	COM	037833AK6	25	26,000	SH		SOLE		0	0	26,000
ARCHER-DANIELS-MIDLAND CO	COM	039483102	13	171	SH		SOLE		0	0	171
ARCONIC CORPORATION	COM	03966V107	1	77	SH		SOLE		0	0	77
ARK ETF TRUST	COM	00214Q104	0	7	SH		SOLE		0	0	7
AT&T INC	COM	00206R102	11	747	SH		SOLE		0	0	747
AUTODESK INC	COM	052769106	721	3,862	SH		SOLE		0	0	3,862
AUTOMATIC DATA PROCESSING	COM	053015103	35	159	SH		SOLE		0	0	159
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,302	5,757	SH		SOLE		0	0	5,757
BALL CORP	COM	058498106	248	5,141	SH		SOLE		0	0	5,141
BANK OF AMERICA CORP	COM	060505104	0	4	SH		SOLE		0	0	4
BECTON DICKINSON & CO	COM	075887109	1,262	5,666	SH		SOLE		0	0	5,666
BECTON DICKINSON AND CO	COM	075887109	68	307	SH		SOLE		0	0	307
BERKSHIRE HATHAWAY INC DEL	COM	084670702	162	608	SH		SOLE		0	0	608
BERRY GLOBAL GROUP INC	COM	08579W103	23	500	SH		SOLE		0	0	500
BEST BUY COMPANY INC	COM	086516101	9	148	SH		SOLE		0	0	148
BEYOND MEAT INC	COM	08862E109	0	1	SH		SOLE		0	0	1
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18	218	SH		SOLE		0	0	218
BIO-RAD LABORATORIES INC CL A	COM	090572207	10	25	SH		SOLE		0	0	25
BIOTRICITY INC	COM	09074H104	2	2,600	SH		SOLE		0	0	2,600
BLACKSTONE INC	COM	09260D107	6	79	SH		SOLE		0	0	79
BLOCK INC	COM	852234103	0	1	SH		SOLE		0	0	1
BOEING CO	COM	097023BQ7	58	60,000	SH		SOLE		0	0	60,000
BOOKING HOLDINGS INC	COM	09857L108	1	1	SH		SOLE		0	0	1
BOONE CNTY KY SCH DIST FIN	COM	098825P89	19	20,000	SH		SOLE		0	0	20,000
BORG WARNER AUTOMOTIVE INC	COM	099724106	978	31,157	SH		SOLE		0	0	31,157
BORGWARNER INC	COM	099724106	25	811	SH		SOLE		0	0	811
BOSTON SCIENTIFIC CORP	COM	101137107	351	9,067	SH		SOLE		0	0	9,067
BRINKER INTERNATIONAL INC	COM	109641100	170	6,831	SH		SOLE		0	0	6,831
BRISTOL MYERS SQUIBB CO	COM	110122108	15	224	SH		SOLE		0	0	224
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	25	SH		SOLE		0	0	25
BROADCOM INC	COM	11135F101	330	743	SH		SOLE		0	0	743
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	30	212	SH		SOLE		0	0	212
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,163	8,061	SH		SOLE		0	0	8,061
CADENCE DESIGN SYSTEMS INC	COM	127387108	4	29	SH		SOLE		0	0	29
CANTOR FITZGERALD INCOME TR	COM	138615505	202	7,608	SH		SOLE		0	0	7,608
CARDINAL HEALTH INC	COM	14149Y108	17	257	SH		SOLE		0	0	257
CARMAX INC	COM	143130102	163	2,483	SH		SOLE		0	0	2,483
CARPENTER TECHNOLOGY	COM	144285103	49	1,599	SH		SOLE		0	0	1,599
CARPENTER TECHNOLOGY CORP	COM	144285103	381	12,259	SH		SOLE		0	0	12,259
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 FINL SVCS	COM	14913Q3C1	623	625,000	SH		SOLE		0	0	625,000
CATERPILLAR INC	COM	149123101	2	12	SH		SOLE		0	0	12
CATHOLIC HEALTH INITIATIVES	COM	14916RAC8	189	190,000	SH		SOLE		0	0	190,000
CELANESE CORP	COM	150870103	7	80	SH		SOLE		0	0	80
CELANESE CORPORATION	COM	150870103	490	5,432	SH		SOLE		0	0	5,432
CELANESE US HOLDINGS LLC	COM	15089QAD6	599	600,000	SH		SOLE		0	0	600,000
CENTENE CORP DEL	COM	15135B101	67	872	SH		SOLE		0	0	872
CHEMOURS CO/THE	COM	163851108	1	50	SH		SOLE		0	0	50
CHEMOURS COMPANY (THE)	COM	163851108	4	177	SH		SOLE		0	0	177
CHEVRON CORP	COM	166764100	10	71	SH		SOLE		0	0	71
CHEVRON CORPORATION	COM	166764100	258	1,797	SH		SOLE		0	0	1,797
CIGNA CORP NEW GLBL NT	COM	125523BT6	598	600,000	SH		SOLE		0	0	600,000
CISCO SYSTEMS INC	COM	17275R102	512	12,812	SH		SOLE		0	0	12,812
CLARK CNTY NEV SCH DIST FOR	COM	181059TZ9	26	25,000	SH		SOLE		0	0	25,000
CLEVELAND CLIFFS INC	COM	185899101	7	542	SH		SOLE		0	0	542
CLEVELAND-CLIFFS INC	COM	185899101	2	166	SH		SOLE		0	0	166
COCA COLA COMPANY	COM	191216100	1,176	21,006	SH		SOLE		0	0	21,006
COCA-COLA CO/THE	COM	191216100	29	522	SH		SOLE		0	0	522
COGNEX CORP	COM	192422103	8	215	SH		SOLE		0	0	215
COGNIZANT TECH SOLUTIONS-A	COM	192446102	13	236	SH		SOLE		0	0	236
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	709	12,351	SH		SOLE		0	0	12,351
COMMVAULT SYSTEMS INC	COM	204166102	456	8,599	SH		SOLE		0	0	8,599
CONOCOPHILLIPS	COM	20825C104	1,439	14,065	SH		SOLE		0	0	14,065
CORNING INC	COM	219350105	11	396	SH		SOLE		0	0	396
CORTEVA INC	COM	22052L104	14	258	SH		SOLE		0	0	258
CROCS INC	COM	227046109	16	244	SH		SOLE		0	0	244
CROWDSTRIKE HOLDINGS INC	COM	22788C105	4	30	SH		SOLE		0	0	30
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	4	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	1,300	6,393	SH		SOLE		0	0	6,393
CVS HEALTH CORP	COM	126650100	32	343	SH		SOLE		0	0	343
CVS HEALTH CORPORATION	COM	126650100	1,713	17,970	SH		SOLE		0	0	17,970
D R HORTON INC	COM	23331A109	277	4,124	SH		SOLE		0	0	4,124
DALLAS FORT WORTH TEX INTL	COM	235036Q45	20	20,000	SH		SOLE		0	0	20,000
DANAHER CORP	COM	235851102	11	44	SH		SOLE		0	0	44
DANAHER CORPORATION	COM	235851102	340	1,317	SH		SOLE		0	0	1,317
DARDEN RESTAURANTS INC	COM	237194105	3	28	SH		SOLE		0	0	28
DEERE & CO	COM	244199105	133	400	SH		SOLE		0	0	400
DELTA AIR LINES INC	COM	247361ZP6	189	191,000	SH		SOLE		0	0	191,000
DELTA AIR LINES INC DEL	COM	247361702	953	33,968	SH		SOLE		0	0	33,968
DELTA AIR LINES INC.	COM	247361702	23	837	SH		SOLE		0	0	837
DOCUSIGN INC	COM	256163106	7	146	SH		SOLE		0	0	146
DOLLAR TREE INC	COM	256746108	4	30	SH		SOLE		0	0	30
DR HORTON INC	COM	23331A109	9	137	SH		SOLE		0	0	137
DTE ENERGY CO	COM	233331BE6	321	322,000	SH		SOLE		0	0	322,000
DTE ENERGY CO	COM	233331BH9	338	340,000	SH		SOLE		0	0	340,000
DUPONT DE NEMOURS INC	COM	26614N102	9	188	SH		SOLE		0	0	188
EASTMAN CHEMICAL CO	COM	277432100	1,239	17,443	SH		SOLE		0	0	17,443
EBAY INC	COM	278642103	255	6,940	SH		SOLE		0	0	6,940
EDITAS MEDICINE INC	COM	28106W103	0	1	SH		SOLE		0	0	1
ELECTRONIC ARTS INC	COM	285512109	3	30	SH		SOLE		0	0	30
ELI LILLY & CO	COM	532457108	18	58	SH		SOLE		0	0	58
EMBECTA CORP	COM	29082K105	0	17	SH		SOLE		0	0	17
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	10	SH		SOLE		0	0	10
ENCOMPASS HEALTH CORPORATION	COM	29261A100	30	675	SH		SOLE		0	0	675
ENHABIT INC	COM	29332G102	4	337	SH		SOLE		0	0	337
ENPHASE ENERGY INC	COM	29355A107	5	21	SH		SOLE		0	0	21
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1	59	SH		SOLE		0	0	59
EOG RES INC	COM	26875P101	25	227	SH		SOLE		0	0	227
EPLUS INC	COM	294268107	18	436	SH		SOLE		0	0	436
ESSEX CNTY N J REF-GEN IMPT &	COM	296804UZ8	30	30,000	SH		SOLE		0	0	30,000
EXELON CORPORATION	COM	30161N101	11	316	SH		SOLE		0	0	316
EXXON MOBIL CORP	COM	30231G102	1,845	21,140	SH		SOLE		0	0	21,140
FASTENAL CO	COM	311900104	215	4,672	SH		SOLE		0	0	4,672
FEDERAL NATIONAL MTG ASSN	COM	3135G0ZR7	51	53,000	SH		SOLE		0	0	53,000
FEDEX CORP	COM	31428X106	2	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TR	COM	316092808	14	156	SH		SOLE		0	0	156
FIDELITY COVINGTON TR	COM	316092881	66	1,759	SH		SOLE		0	0	1,759
FIDELITY COVINGTON TRUST	COM	316092782	5	147	SH		SOLE		0	0	147
FIDELITY COVINGTON TRUST	COM	316092840	197	5,989	SH		SOLE		0	0	5,989
FIDELITY GOVERNMENT CASH	COM	316067107	1	1,170	SH		SOLE		0	0	1,170
FIDELITY HEALTH CARE ETF	COM	316092600	45	785	SH		SOLE		0	0	785
FIDELITY HEREFORD STR TR	COM	31617H805	20	20,699	SH		SOLE		0	0	20,699
FIDELITY MASSACHUSETTS AMT	COM	315902304	0	118	SH		SOLE		0	0	118
FIDELITY MSCI CONSUMER	COM	316092204	1	22	SH		SOLE		0	0	22
FIDELITY MSCI ENERGY INDEX	COM	316092402	8	419	SH		SOLE		0	0	419
FIDELITY MSCI HEALTH CARE	COM	316092600	4,206	72,969	SH		SOLE		0	0	72,969
FIDELITY MSCI INDUSTRIALS	COM	316092709	8	203	SH		SOLE		0	0	203
FORD MOTOR CO	COM	345370860	338	30,192	SH		SOLE		0	0	30,192
FORD MOTOR CREDIT COMPANY FR	COM	34540TYH9	48	50,000	SH		SOLE		0	0	50,000
FOUR CORNERS PROPERTY TRUST	COM	35086T109	0	20	SH		SOLE		0	0	20
FOUR SPRINGS CAPITAL TRUST	COM	35104D102	70	3,531	SH		SOLE		0	0	3,531
FREEPORT MCMORAN INC	COM	35671D857	585	21,407	SH		SOLE		0	0	21,407
FREEPORT-MCMORAN INC	COM	35671D857	19	703	SH		SOLE		0	0	703
GENERAL ELECTRIC COMPANY	COM	369604301	2	34	SH		SOLE		0	0	34
GENERAL MILLS INC	COM	370334104	6	84	SH		SOLE		0	0	84
GENERAL MOTORS COMPANY	COM	37045V100	3	112	SH		SOLE		0	0	112
GENERAL MOTORS FINANCIAL CO	COM	37045XAZ9	71	75,000	SH		SOLE		0	0	75,000
GENERAL MTRS CO	COM	37045VAE0	54	55,000	SH		SOLE		0	0	55,000
GENERAL MTRS FINL CO INC	COM	37045XCD6	48	51,000	SH		SOLE		0	0	51,000
GENPACT LTD	COM	G3922B107	12	276	SH		SOLE		0	0	276
GENUINE PARTS CO	COM	372460105	1	12	SH		SOLE		0	0	12
GILEAD SCIENCES INC	COM	375558103	15	249	SH		SOLE		0	0	249
GRAYSCALE BITCOIN TRUST	COM	389637109	6	568	SH		SOLE		0	0	568
GREENWOOD FIFTY SC SCH FACS	COM	39715RBH6	10	10,000	SH		SOLE		0	0	10,000
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	6	200	SH		SOLE		0	0	200
HELIOS & MATHESON ANALYTICS	COM	42327L309	0	1,305,000	SH		SOLE		0	0	1,305,000
HENRY JACK & ASSOCIATES INC	COM	426281101	917	5,033	SH		SOLE		0	0	5,033
HEREUARE INC	COM	427177100	0	1	SH		SOLE		0	0	1
HEWLETT PACKARD ENTERPRISE CO	COM	42824CBE8	98	100,000	SH		SOLE		0	0	100,000
HEXCEL CORP NEW	COM	428291108	4	94	SH		SOLE		0	0	94
HOME DEPOT INC	COM	437076102	1,384	5,019	SH		SOLE		0	0	5,019
HONEYWELL INTL INC	COM	438516106	54	329	SH		SOLE		0	0	329
HOWMET AEROSPACE INC	COM	443201108	442	14,291	SH		SOLE		0	0	14,291
HUMANA INC	COM	444859BA9	524	525,000	SH		SOLE		0	0	525,000
HUNTSMAN CORP	COM	447011107	1,461	59,571	SH		SOLE		0	0	59,571
IDEX CORP	COM	45167R104	14	71	SH		SOLE		0	0	71
ILLINOIS FIN AUTH REV REF BDS	COM	45203HD66	20	20,000	SH		SOLE		0	0	20,000
ILLINOIS TOOL WORKS INC	COM	452308109	1	8	SH		SOLE		0	0	8
INDIANA FIN AUTH HEALTH SYS	COM	45470YCZ2	4	5,000	SH		SOLE		0	0	5,000
INGERSOLL RAND INC	COM	45687V106	282	6,530	SH		SOLE		0	0	6,530
INGERSOLL-RAND INC	COM	45687V106	11	263	SH		SOLE		0	0	263
INTEL CORP	COM	458140100	610	23,677	SH		SOLE		0	0	23,677
INTERCONTINENTAL EXCHANGE	COM	45866F104	185	2,054	SH		SOLE		0	0	2,054
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	120	SH		SOLE		0	0	120
INTERNATIONAL BUSINESS	COM	459200101	1,454	12,244	SH		SOLE		0	0	12,244
INTERNATIONAL PAPER CO	COM	460146103	10	335	SH		SOLE		0	0	335
INTL BUSINESS MACHINES CORP	COM	459200101	64	544	SH		SOLE		0	0	544
INTL FLAVORS & FRAGRANCES	COM	459506101	21	238	SH		SOLE		0	0	238
INTL FLAVORS & FRAGRANCES INC	COM	459506101	986	10,855	SH		SOLE		0	0	10,855
INTUIT INC	COM	461202103	10	28	SH		SOLE		0	0	28
INTUITIVE SURGICAL INC	COM	46120E602	56	299	SH		SOLE		0	0	299
INVESCO EXCHANGE TRADED FD TR	COM	46137V886	7	103	SH		SOLE		0	0	103
INVESCO QQQ TR	COM	47060E103	5,060	18,936	SH		SOLE		0	0	18,936
INVESCO QQQ TRUST SERIES 1	COM	46090E103	41	154	SH		SOLE		0	0	154
ISHARES CMBS ETF	COM	46429B366	19	425	SH		SOLE		0	0	425
ISHARES CORE S&P 500 ETF	COM	464287200	12	34	SH		SOLE		0	0	34
ISHARES CORE S&P MID CAP ETF	COM	464287507	129	592	SH		SOLE		0	0	592
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	72	836	SH		SOLE		0	0	836
ISHARES CORE S&P TOTAL U S	COM	464287150	13	167	SH		SOLE		0	0	167
ISHARES CORE U S AGGREGATE BD	COM	464287226	675	7,011	SH		SOLE		0	0	7,011
ISHARES DOW JONES U S	COM	464287846	3	35	SH		SOLE		0	0	35
ISHARES GLOBAL CONSUMER	COM	464288737	1	21	SH		SOLE		0	0	21
ISHARES GLOBAL CONSUMER	COM	464288745	48	399	SH		SOLE		0	0	399
ISHARES GOLD TRUST	COM	464285204	349	11,082	SH		SOLE		0	0	11,082
ISHARES IBOXX $ INVESTMENT	COM	464287242	12	118	SH		SOLE		0	0	118
ISHARES INC	COM	46434G863	4	180	SH		SOLE		0	0	180
ISHARES MSCI INDONESIA ETF	COM	46429B309	1	78	SH		SOLE		0	0	78
ISHARES RUSSELL 1000 GROWTH	COM	464287614	193	918	SH		SOLE		0	0	918
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	76	1,207	SH		SOLE		0	0	1,207
ISHARES SELECT DIVIDEND ETF	COM	464287168	255	2,380	SH		SOLE		0	0	2,380
ISHARES SILVER SHARES	COM	46428Q109	2	167	SH		SOLE		0	0	167
ISHARES TR	COM	464287556	14	120	SH		SOLE		0	0	120
ISHARES TR	COM	46432F388	3	48	SH		SOLE		0	0	48
ISHARES TR	COM	46432F834	4	88	SH		SOLE		0	0	88
ISHARES TR	COM	46434V100	2	56	SH		SOLE		0	0	56
ISHARES TR	COM	46434V613	9	211	SH		SOLE		0	0	211
ISHARES TRUST	COM	464287713	3,832	183,534	SH		SOLE		0	0	183,534
ISHARES TRUST	COM	464287754	7	93	SH		SOLE		0	0	93
ISHARES TRUST	COM	464288588	56	613	SH		SOLE		0	0	613
ISHARES TRUST	COM	464288885	4	63	SH		SOLE		0	0	63
ISHARES TRUST	COM	46429B267	7	310	SH		SOLE		0	0	310
ISHARES TRUST	COM	46435G425	11	151	SH		SOLE		0	0	151
ISHARES U S HEALTHCARE ETF	COM	464287762	9	36	SH		SOLE		0	0	36
ISHARES U S MEDICAL DEVICES	COM	464288810	1	30	SH		SOLE		0	0	30
JACK HENRY & ASSOCIATES INC	COM	426281101	35	193	SH		SOLE		0	0	193
JB HUNT TRANSPORT SERVICES INC	COM	445658107	8	57	SH		SOLE		0	0	57
JOHNSON & JOHNSON	COM	478160104	1,866	11,424	SH		SOLE		0	0	11,424
JONES LANG LASALLE INCOME PPTY	COM	48021R203	3,425	229,408	SH		SOLE		0	0	229,408
JONES LANG LASALLE INCOME PPTY	COM	48021R401	1,003	67,249	SH		SOLE		0	0	67,249
JPMORGAN CHASE & CO	COM	46625H100	13	131	SH		SOLE		0	0	131
KBS REAL ESTATE INVESTMENT	COM	48243C109	7	7,734	SH		SOLE		0	0	7,734
KBS REAL ESTATE INVT TR III	COM	48668L105	83	7,791	SH		SOLE		0	0	7,791
KELLOGG CO	COM	487836108	13	190	SH		SOLE		0	0	190
KEURIG DR PEPPER INC	COM	49271V100	13	371	SH		SOLE		0	0	371
KIMBERLY CLARK CORP	COM	494368103	3	32	SH		SOLE		0	0	32
KIMBERLY-CLARK CORP	COM	494368103	7	66	SH		SOLE		0	0	66
KINDER MORGAN INC	COM	49456B101	3	185	SH		SOLE		0	0	185
KITE REALTY GROUP TRUST	COM	49803T300	3	197	SH		SOLE		0	0	197
KNIGHT SWIFT TRANSPORTATION	COM	499049104	21	435	SH		SOLE		0	0	435
KOHLS CORP	COM	500255AS3	99	100,000	SH		SOLE		0	0	100,000
KRAFT HEINZ COMPANY (THE)	COM	500754106	12	381	SH		SOLE		0	0	381
KROGER CO (THE)	COM	501044101	0	10	SH		SOLE		0	0	10
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	56	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	301	825	SH		SOLE		0	0	825
LAMAR ADVERTISING COMPANY	COM	512816109	3	37	SH		SOLE		0	0	37
LEE CNTY FLA SCH BRD CTFS OF	COM	523494NY4	10	10,000	SH		SOLE		0	0	10,000
LEGGETT & PLATT INC	COM	524660107	8	246	SH		SOLE		0	0	246
LENNAR CORP	COM	526057104	12	165	SH		SOLE		0	0	165
LIBERTY BROADBAND CORPORATION	COM	530307305	7	102	SH		SOLE		0	0	102
LIBERTY COAL ENERGY CORP	COM	530362102	0	10,000	SH		SOLE		0	0	10,000
LISTED FDS TR	COM	53656F607	53	1,610	SH		SOLE		0	0	1,610
LOGITECH INTERNATIONAL-REG	COM	H50430232	7	162	SH		SOLE		0	0	162
LONE STAR COLLEGE SYS TEX LTD	COM	542264FZ4	5	5,000	SH		SOLE		0	0	5,000
LOUISIANA PACIFIC CORP	COM	546347105	372	7,281	SH		SOLE		0	0	7,281
LOWER COLO RIV AUTH TEX REV	COM	54811GZQ6	10	10,000	SH		SOLE		0	0	10,000
LULULEMON ATHLETICA INC	COM	550021109	15	55	SH		SOLE		0	0	55
MAGNA INTERNATIONAL INC	COM	559222401	49	1,037	SH		SOLE		0	0	1,037
MANPOWERGROUP	COM	56418H100	102	1,591	SH		SOLE		0	0	1,591
MANPOWERGROUP INC	COM	56418H100	8	125	SH		SOLE		0	0	125
MARATHON PETE CORP	COM	56585A102	38	389	SH		SOLE		0	0	389
MARTIN MARIETTA MATERIALS INC	COM	573284106	11	37	SH		SOLE		0	0	37
MARVELL TECHNOLOGY INC	COM	573874104	8	206	SH		SOLE		0	0	206
MARYLAND ST HEALTH & HIGHER	COM	574218NK5	20	20,000	SH		SOLE		0	0	20,000
MASSACHUSETTS ST DEV FIN AGY	COM	57584XJC6	10	10,000	SH		SOLE		0	0	10,000
MASTERCARD INC - A	COM	57636Q104	38	135	SH		SOLE		0	0	135
MASTERCARD INCORPORATED	COM	57636Q104	1,342	4,721	SH		SOLE		0	0	4,721
MC DONALD'S-CORP	COM	580135101	31	138	SH		SOLE		0	0	138
MCCORMICK & CO INC NON-VOTING	COM	579780206	2	31	SH		SOLE		0	0	31
MCDONALDS CORP	COM	580135101	1,103	4,781	SH		SOLE		0	0	4,781
MCI PREFERRED EQUITY FUND, LLC	COM	55374X109	250	50	SH		SOLE		0	0	50
MCI PREFERRED INCOME FUND II,	COM	55374X109	200	40	SH		SOLE		0	0	40
MCKESSON CORP	COM	581557AZ8	548	550,000	SH		SOLE		0	0	550,000
MEDTRONIC PLC	COM	G5960L103	43	533	SH		SOLE		0	0	533
MERCK & CO INC	COM	58933Y105	2,145	24,909	SH		SOLE		0	0	24,909
META PLATFORMS INC	COM	30303M102	171	1,262	SH		SOLE		0	0	1,262
METLIFE INC	COM	59156RBH0	16	17,000	SH		SOLE		0	0	17,000
MICRON TECHNOLOGY INC	COM	595112103	8	175	SH		SOLE		0	0	175
MICROSOFT CORP	COM	594918104	2,589	11,120	SH		SOLE		0	0	11,120
MISSOURI ST ENVIRONMENTAL	COM	60636UBA6	5	5,000	SH		SOLE		0	0	5,000
MISSOURI ST ENVIRONMENTAL	COM	60636UBK4	10	10,000	SH		SOLE		0	0	10,000
MODERNA INC	COM	60770K107	0	3	SH		SOLE		0	0	3
MONDELEZ INTERNATIONAL INC	COM	609207105	11	217	SH		SOLE		0	0	217
MONMOUTH CNTY N J IMPT AUTH	COM	60956PDM1	25	25,000	SH		SOLE		0	0	25,000
MOSAIC CO/THE	COM	61945C103	13	279	SH		SOLE		0	0	279
MOSAIC COMPANY	COM	61945C103	526	10,897	SH		SOLE		0	0	10,897
MOTOROLA INC	COM	620076AK5	62	62,000	SH		SOLE		0	0	62,000
MOTOROLA SOLUTIONS INC	COM	620076307	524	2,343	SH		SOLE		0	0	2,343
MP MATERIALS CORP	COM	553368101	0	32	SH		SOLE		0	0	32
NASDAQ INC	COM	631103108	0	1	SH		SOLE		0	0	1
NATIONAL RETAIL PROPERTIES	COM	637417106	24	613	SH		SOLE		0	0	613
NATIONAL RETAIL PROPERTIES INC	COM	637417106	1,650	41,395	SH		SOLE		0	0	41,395
NETFLIX INC	COM	64110L106	260	1,108	SH		SOLE		0	0	1,108
NEW JERSEY ST TPK AUTH TPK	COM	6461394Z5	5	5,000	SH		SOLE		0	0	5,000
NEW RELIC INC	COM	64829B100	7	122	SH		SOLE		0	0	122
NEWMONT CORP	COM	651639106	20	487	SH		SOLE		0	0	487
NEWMONT CORPORATION	COM	651639106	972	23,139	SH		SOLE		0	0	23,139
NEXTERA ENERGY INC	COM	65339F101	1,598	20,381	SH		SOLE		0	0	20,381
NIKE INC	COM	654106103	17	213	SH		SOLE		0	0	213
NIO INC - ADR	COM	62914V106	3	247	SH		SOLE		0	0	247
NISOURCE INC	COM	65473P105	337	13,405	SH		SOLE		0	0	13,405
NOVARTIS CAPITAL CORP	COM	66989HAJ7	20	22,000	SH		SOLE		0	0	22,000
NVIDIA CORP	COM	67066G104	141	1,164	SH		SOLE		0	0	1,164
OCCIDENTAL PETE CORP	COM	674599105	39	640	SH		SOLE		0	0	640
OLIN CORPORATION	COM	680665205	463	10,801	SH		SOLE		0	0	10,801
OMAHA PUB PWR DIST NEB ELEC	COM	682001DZ2	10	10,000	SH		SOLE		0	0	10,000
OMAHA PUB PWR DIST NEBRASKA	COM	682004ET9	10	10,000	SH		SOLE		0	0	10,000
ONEOK INC	COM	682680103	1,389	27,120	SH		SOLE		0	0	27,120
ORANGE-SPON ADR	COM	684060106	19	2,142	SH		SOLE		0	0	2,142
ORION OFFICE REIT INC	COM	68629Y103	0	8	SH		SOLE		0	0	8
PALANTIR TECHNOLOGIES INC	COM	69608A108	0	100	SH		SOLE		0	0	100
PARKER HANNIFIN CORP	COM	701094104	1,015	4,190	SH		SOLE		0	0	4,190
PAYCHEX INC	COM	704326107	75	675	SH		SOLE		0	0	675
PAYPAL HOLDINGS INC	COM	70450Y103	0	2	SH		SOLE		0	0	2
PENNSYLVANIA ECONOMIC DEV	COM	70869PKH9	15	15,000	SH		SOLE		0	0	15,000
PENNSYLVANIA ST FIRST REF BDS	COM	70914PB43	30	30,000	SH		SOLE		0	0	30,000
PENNSYLVANIA ST GO BDS 2013	COM	70914PUS9	20	20,000	SH		SOLE		0	0	20,000
PENNSYLVANIA ST GO BDS FIRST	COM	70914PVN9	10	10,000	SH		SOLE		0	0	10,000
PENNSYLVANIA ST GO BDS FIRST	COM	70914PVP4	20	20,000	SH		SOLE		0	0	20,000
PENNSYLVANIA ST GO BDS FIRST	COM	70914PWK4	40	40,000	SH		SOLE		0	0	40,000
PEPSICO INC	COM	713448108	317	1,945	SH		SOLE		0	0	1,945
PERKINELMER INC	COM	714046109	9	83	SH		SOLE		0	0	83
PFIZER INC	COM	717081103	23	546	SH		SOLE		0	0	546
PIMA CNTY ARIZ REGL TRANSN AU	COM	72178RBH7	25	25,000	SH		SOLE		0	0	25,000
PLUG POWER INC	COM	72919P202	2	100	SH		SOLE		0	0	100
POTBELLY CORPORATION	COM	73754Y100	9	2,000	SH		SOLE		0	0	2,000
PROCTER & GAMBLE CO	COM	742718109	398	3,158	SH		SOLE		0	0	3,158
PROCTER & GAMBLE CO/THE	COM	742718109	35	280	SH		SOLE		0	0	280
PROLOGIS INC	COM	74340W103	576	5,674	SH		SOLE		0	0	5,674
PROSHARES S&P 500 DIVIDEND	COM	74348A467	1	16	SH		SOLE		0	0	16
PROSHARES TRUST	COM	74347X831	11	578	SH		SOLE		0	0	578
PUBLIC SVC ENTERPRISE GROUP	COM	744573AL0	174	175,000	SH		SOLE		0	0	175,000
PULTEGROUP INC	COM	745867101	11	306	SH		SOLE		0	0	306
QUALCOMM INC	COM	747525103	1,151	10,194	SH		SOLE		0	0	10,194
QUANTUMSCAPE CORPORATION	COM	74767V109	0	33	SH		SOLE		0	0	33
RANGE RESOURCES CORP	COM	75281A109	1	50	SH		SOLE		0	0	50
RBC FDS TR	COM	74926P688	27	27,441	SH		SOLE		0	0	27,441
REALTY INCOME CORP	COM	756109104	21	372	SH		SOLE		0	0	372
REGENERON PHARMACEUTICALS INC	COM	75886F107	17	25	SH		SOLE		0	0	25
RELIANCE STL & ALUM CO	COM	759509AE2	249	250,000	SH		SOLE		0	0	250,000
REPUBLIC SERVICES INC	COM	760759100	1,535	11,284	SH		SOLE		0	0	11,284
RIO TINTO PLC-SPON ADR	COM	767204100	2	50	SH		SOLE		0	0	50
RIOT BLOCKCHAIN INC	COM	767292105	47	6,836	SH		SOLE		0	0	6,836
RIVIAN AUTOMOTIVE INC	COM	76954A103	10	332	SH		SOLE		0	0	332
ROBLOX CORPORATION	COM	771049103	18	507	SH		SOLE		0	0	507
ROCKWELL AUTOMATION INC	COM	773903109	318	1,479	SH		SOLE		0	0	1,479
ROSS STORES INC	COM	778296103	1,174	13,936	SH		SOLE		0	0	13,936
S&P GLOBAL INC	COM	78409V104	339	1,111	SH		SOLE		0	0	1,111
SALESFORCE INC	COM	79466L302	444	3,093	SH		SOLE		0	0	3,093
SCHOOL DISTRICT LANCASTER PA	COM	514383UC0	25	25,000	SH		SOLE		0	0	25,000
SCHOOL DISTRICT LANCASTER PA	COM	514383UD8	5	5,000	SH		SOLE		0	0	5,000
SCHWAB STRATEGIC TR	COM	808524730	6	268	SH		SOLE		0	0	268
SCHWAB STRATEGIC TR	COM	808524755	3	140	SH		SOLE		0	0	140
SECTOR SPDR TRUST SBI CONSUMER	COM	81369Y308	17	264	SH		SOLE		0	0	264
SELECT SECTOR SPDR FUND	COM	81369Y100	122	1,803	SH		SOLE		0	0	1,803
SELECT SECTOR SPDR FUND	COM	81369Y407	82	582	SH		SOLE		0	0	582
SELECT SECTOR SPDR TRUST	COM	81369Y209	138	1,141	SH		SOLE		0	0	1,141
SELECT SECTOR SPDR TRUST	COM	81369Y506	81	1,132	SH		SOLE		0	0	1,132
SELECT SECTOR SPDR TRUST	COM	81369Y605	29	964	SH		SOLE		0	0	964
SELECT SECTOR SPDR TRUST	COM	81369Y704	135	1,639	SH		SOLE		0	0	1,639
SELECT SECTOR SPDR TRUST	COM	81369Y803	2	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST	COM	81369Y860	12	360	SH		SOLE		0	0	360
SELECT SECTOR SPDR TRUST	COM	81369Y886	20	320	SH		SOLE		0	0	320
SHELBY CNTY TENN GO REF BDS	COM	821686Q62	25	25,000	SH		SOLE		0	0	25,000
SIGNIFY HEALTH INC	COM	82671G100	3	105	SH		SOLE		0	0	105
SMUCKER J M COMPANY	COM	832696405	0	4	SH		SOLE		0	0	4
SNAP INC	COM	83304A106	0	40	SH		SOLE		0	0	40
SNAP-ON INC	COM	833034101	75	376	SH		SOLE		0	0	376
SNOWFLAKE INC	COM	833445109	0	1	SH		SOLE		0	0	1
SOUTHERN COPPER CORP	COM	84265V105	19	444	SH		SOLE		0	0	444
SOUTHERN COPPER CORPORATION	COM	84265V105	1,184	26,408	SH		SOLE		0	0	26,408
SOUTHWEST AIRLINES CO	COM	844741108	2	67	SH		SOLE		0	0	67
SOUTHWEST AIRLS CO	COM	844741BD9	318	319,000	SH		SOLE		0	0	319,000
SPDR DOW JONES REIT	COM	78464A607	126	1,502	SH		SOLE		0	0	1,502
SPDR GOLD TR	COM	78463V107	33	215	SH		SOLE		0	0	215
SPDR INDEX SHARES FUNDS	COM	78463X889	26	1,041	SH		SOLE		0	0	1,041
SPDR NYSE TECHNOLOGY	COM	78464A102	12	138	SH		SOLE		0	0	138
SPDR S&P 500 ETF TRUST	COM	78462F103	304	854	SH		SOLE		0	0	854
SPDR S&P DIVIDEND ETF	COM	78464A763	6	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	COM	78468R648	4	125	SH		SOLE		0	0	125
SPRINT NEXTEL CORP	COM	852061AS9	174	175,000	SH		SOLE		0	0	175,000
ST JOSEPH CNTY IND EDL FACS	COM	79061AAC1	27	25,000	SH		SOLE		0	0	25,000
STARBUCKS CORP	COM	855244109	5	60	SH		SOLE		0	0	60
STERIS PLC	COM	859152100	7	43	SH		SOLE		0	0	43
STERIS PLC	COM	859152100	18	111	SH		SOLE		0	0	111
STRYKER CORP	COM	863667101	1,184	5,848	SH		SOLE		0	0	5,848
SUMMIT MATERIALS INC	COM	86614U100	484	20,231	SH		SOLE		0	0	20,231
SUMMIT MATERIALS INC -CL A	COM	86614U100	15	659	SH		SOLE		0	0	659
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	0	2	SH		SOLE		0	0	2
SYLVAMO CORPORATION	COM	871332102	0	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	947	3,100	SH		SOLE		0	0	3,100
SYSCO CORP	COM	871829107	461	6,533	SH		SOLE		0	0	6,533
T MOBILE US INC	COM	872590104	0	2	SH		SOLE		0	0	2
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	29	432	SH		SOLE		0	0	432
TARGET CORP	COM	87612E106	9	67	SH		SOLE		0	0	67
TELADOC HEALTH INC	COM	87918A105	6	266	SH		SOLE		0	0	266
TESLA INC	COM	88160R101	217	821	SH		SOLE		0	0	821
TEXAS INSTRUMENTS INC	COM	882508104	10	69	SH		SOLE		0	0	69
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	314	2,034	SH		SOLE		0	0	2,034
THE BOEING COMPANY	COM	097023CS2	28	29,000	SH		SOLE		0	0	29,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,677	3,308	SH		SOLE		0	0	3,308
TIDAL ETF TRUST	COM	886364801	5	215	SH		SOLE		0	0	215
TOTALENERGIES SE -SPON ADR	COM	89151E109	42	909	SH		SOLE		0	0	909
TRACTOR SUPPLY CO	COM	892356106	1	7	SH		SOLE		0	0	7
TRADE DESK INC (THE)	COM	88339J105	29	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	COM	G8994E103	35	243	SH		SOLE		0	0	243
TWILIO INC	COM	90138F102	5	75	SH		SOLE		0	0	75
TWITTER INC	COM	90184L102	20	463	SH		SOLE		0	0	463
U S WEST COMMUNICATIONS INC	COM	912920AK1	25	25,000	SH		SOLE		0	0	25,000
UBER TECHNOLOGIES INC	COM	90353T100	10	405	SH		SOLE		0	0	405
UNION PACIFIC CORP	COM	907818108	3	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE-CL B	COM	911312106	28	176	SH		SOLE		0	0	176
UNITED PARCEL SVC INC	COM	911312106	1,205	7,463	SH		SOLE		0	0	7,463
UNITED STATES TREASURY NOTE	COM	912828WJ5	9	10,000	SH		SOLE		0	0	10,000
UNIVERSITY OF CALIF GEN REV	COM	91412GST3	25	25,000	SH		SOLE		0	0	25,000
US AIRWAYS PASS THRU TRS	COM	90332UAS2	0	27,000	SH		SOLE		0	0	27,000
US GOVT MONEY MARKET FUND	COM	74926P654	1,992	1,992,583	SH		SOLE		0	0	1,992,583
USX-MARATHON GROUP DEB	COM	902905AQ1	51	50,000	SH		SOLE		0	0	50,000
VALE SA-SP ADR	COM	91912E105	3	275	SH		SOLE		0	0	275
VANGUARD CASH RESERVES	COM	922906508	0	0	SH		SOLE		0	0	0
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	57	245	SH		SOLE		0	0	245
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	35	204	SH		SOLE		0	0	204
VANGUARD ENERGY ETF	COM	92204A306	21	211	SH		SOLE		0	0	211
VANGUARD FTSE EMERGING MARKETS	COM	922042858	3	90	SH		SOLE		0	0	90
VANGUARD HIGH DVD YIELD ETF	COM	921946406	15	161	SH		SOLE		0	0	161
VANGUARD INDEX FUNDS	COM	921946406	2,093	22,062	SH		SOLE		0	0	22,062
VANGUARD INDEX FUNDS	COM	922908629	697	3,710	SH		SOLE		0	0	3,710
VANGUARD INDUSTRIALS ETF	COM	92204A603	41	265	SH		SOLE		0	0	265
VANGUARD INFO TECH ETF	COM	92204A702	40	132	SH		SOLE		0	0	132
VANGUARD INTERNATIONAL	COM	921946810	1	27	SH		SOLE		0	0	27
VANGUARD MATERIALS ETF	COM	92204A801	45	309	SH		SOLE		0	0	309
VANGUARD MID-CAP ETF	COM	922908629	23	126	SH		SOLE		0	0	126
VANGUARD MONEY MARKET	COM	922906300	251	251,194	SH		SOLE		0	0	251,194
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	18	348	SH		SOLE		0	0	348
VANGUARD S&P 500 ETF	COM	922908363	5,223	15,911	SH		SOLE		0	0	15,911
VANGUARD SCOTTSDALE FUNDS	COM	92206C706	13	237	SH		SOLE		0	0	237
VANGUARD SECTOR INDEX FDS	COM	92204A108	3,534	15,038	SH		SOLE		0	0	15,038
VANGUARD SECTOR INDEX FDS	COM	92204A207	3,271	19,043	SH		SOLE		0	0	19,043
VANGUARD SECTOR INDEX FDS	COM	92204A306	3,059	30,123	SH		SOLE		0	0	30,123
VANGUARD SECTOR INDEX FDS	COM	92204A405	6	85	SH		SOLE		0	0	85
VANGUARD SECTOR INDEX FDS	COM	92204A603	4,499	28,562	SH		SOLE		0	0	28,562
VANGUARD SECTOR INDEX FDS	COM	92204A702	3,592	11,688	SH		SOLE		0	0	11,688
VANGUARD SECTOR INDEX FDS	COM	92204A801	4,900	33,020	SH		SOLE		0	0	33,020
VANGUARD SECTOR INDEX FDS	COM	92204A876	1,573	11,063	SH		SOLE		0	0	11,063
VANGUARD SHORT TERM INFLATION	COM	922020805	682	14,190	SH		SOLE		0	0	14,190
VANGUARD SPECIALIZED FUNDS	COM	922908553	289	3,611	SH		SOLE		0	0	3,611
VANGUARD TREASURY MONEY MARKET	COM	921932109	812	812,562	SH		SOLE		0	0	812,562
VANGUARD UTILITIES ETF	COM	92204A876	16	116	SH		SOLE		0	0	116
VANGUARD WORLD FUNDS	COM	92204A504	2	12	SH		SOLE		0	0	12
VERIZON COMMUNICATIONS	COM	92343V104	1	31	SH		SOLE		0	0	31
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	2	SH		SOLE		0	0	2
VF CORP	COM	918204108	18	606	SH		SOLE		0	0	606
VF CORPORATION	COM	918204108	536	17,950	SH		SOLE		0	0	17,950
VIRGIN GALACTIC HLDGS INC	COM	92766K106	1	378	SH		SOLE		0	0	378
VIRTUS EQUITY & CONVERTIBLE	COM	92841M101	7	386	SH		SOLE		0	0	386
VISA INC	COM	92826C839	77	438	SH		SOLE		0	0	438
VTV THERAPEUTICS INC	COM	918385105	6	7,142	SH		SOLE		0	0	7,142
VULCAN MATERIALS CO	COM	929160109	12	77	SH		SOLE		0	0	77
W P CAREY INC	COM	92936U109	38	546	SH		SOLE		0	0	546
W W GRAINGER INC	COM	384802104	496	1,015	SH		SOLE		0	0	1,015
WALMART INC	COM	931142103	1,197	9,233	SH		SOLE		0	0	9,233
WARNER BROS DISCOVERY INC	COM	934423104	2	258	SH		SOLE		0	0	258
WATSCO INC	COM	942622200	1,470	5,713	SH		SOLE		0	0	5,713
WEC ENERGY GROUP INC	COM	92939U106	51	576	SH		SOLE		0	0	576
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	21	310	SH		SOLE		0	0	310
WW GRAINGER INC	COM	384802104	6	14	SH		SOLE		0	0	14
XCEL ENERGY INC	COM	98389B100	39	615	SH		SOLE		0	0	615
XEROX CORP	COM	984121CJ0	28	30,000	SH		SOLE		0	0	30,000
YUM BRANDS INC	COM	988498101	1,292	12,158	SH		SOLE		0	0	12,158
YUM! BRANDS INC	COM	988498101	30	285	SH		SOLE		0	0	285
ZOETIS INC	COM	98978V103	14	96	SH		SOLE		0	0	96

Strengthening Families & Communities 13F-HRQuarterly holdings report by institutional manager