Strengthening Families & Communities 13FHR Quarterly holdings report by institutional manager | SEC 26 Jul 23

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
3M CO	COM	88579Y101	139	1,392	SH		SOLE		0	0	1,392
3M COMPANY	COM	88579Y101	1,212	12,112	SH		SOLE		0	0	12,112
ABB LTD	COM	000375204	84	2,144	SH		SOLE		0	0	2,144
ABBOTT LABORATORIES	COM	002824100	512	4,699	SH		SOLE		0	0	4,699
ABBOTT LABORATORIES .	COM	002824100	36	330	SH		SOLE		0	0	330
ABRDN PRECIOUS METALS BASKET	COM	003263100	0	4	SH		SOLE		0	0	4
ABRDN TOTAL DYNAMIC DIVIDEND	COM	00326L100	5	629	SH		SOLE		0	0	629
AC IMMUNE SA	COM	H00263105	1	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	COM	G1151C101	1,746	5,659	SH		SOLE		0	0	5,659
ADOBE INC	COM	00724F101	340	695	SH		SOLE		0	0	695
ADVANCE AUTO PARTS INC	COM	00751Y106	2	21	SH		SOLE		0	0	21
ADVANCED MICRO DEVICES	COM	007903107	4	32	SH		SOLE		0	0	32
ADVANCED MICRO DEVICES INC	COM	007903107	449	3,943	SH		SOLE		0	0	3,943
AECOM	COM	00766T100	2	29	SH		SOLE		0	0	29
AGILENT TECHNOLOGIES INC	COM	00846U101	34	284	SH		SOLE		0	0	284
AIR LIQUIDE-ADR	COM	009126202	32	888	SH		SOLE		0	0	888
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,712	5,717	SH		SOLE		0	0	5,717
AIR PRODUCTS & CHEMICALS INC	COM	009158106	96	322	SH		SOLE		0	0	322
AIRBUS SE	COM	009279100	7	200	SH		SOLE		0	0	200
ALAMOS GOLD INC	COM	011532108	17	1,387	SH		SOLE		0	0	1,387
ALASKA AIR GROUP INC	COM	011659109	6	111	SH		SOLE		0	0	111
ALBEMARLE CORPORATION	COM	012653101	32	143	SH		SOLE		0	0	143
ALBERTSONS COMPANIES INC	COM	013091103	7	324	SH		SOLE		0	0	324
ALCOA CORPORATION	COM	013872106	28	829	SH		SOLE		0	0	829
ALCON INC	COM	H01301128	8	103	SH		SOLE		0	0	103
ALIBABA GROUP HOLDING LTD	COM	01609W102	21	256	SH		SOLE		0	0	256
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	3	30	SH		SOLE		0	0	30
ALLOVIR INC	COM	019818103	21	6,200	SH		SOLE		0	0	6,200
ALPHABET INC	COM	02079K107	2,607	21,553	SH		SOLE		0	0	21,553
ALPHABET INC	COM	02079K305	2,179	18,208	SH		SOLE		0	0	18,208
ALPHABET INC-CL A	COM	02079K305	85	708	SH		SOLE		0	0	708
ALPHABET INC-CL C	COM	02079K107	345	2,851	SH		SOLE		0	0	2,851
AMAZON.COM INC	COM	023135106	5,268	40,408	SH		SOLE		0	0	40,408
AMERICAN AIRLINES GROUP INC	COM	02376R102	38	2,124	SH		SOLE		0	0	2,124
AMERICAN EXPRESS COMPANY	COM	025816109	319	1,829	SH		SOLE		0	0	1,829
AMERICAN TOWER CORP	COM	03027X100	94	484	SH		SOLE		0	0	484
AMERICAN TOWER CORPORATION	COM	03027X100	1,396	7,198	SH		SOLE		0	0	7,198
AMERISOURCEBERGEN CORP	COM	03073E105	993	5,161	SH		SOLE		0	0	5,161
AMETEK INC NEW	COM	031100100	40	248	SH		SOLE		0	0	248
AMGEN INC	COM	031162100	9	42	SH		SOLE		0	0	42
AMN HEALTHCARE SERVICES INC	COM	001744101	64	584	SH		SOLE		0	0	584
AMN HEALTHCARE SVCS INC	COM	001744101	678	6,213	SH		SOLE		0	0	6,213
AMTECH SYSTEMS INC	COM	032332504	5	490	SH		SOLE		0	0	490
ANALOG DEVICES INC	COM	032654105	39	202	SH		SOLE		0	0	202
ANSYS INC	COM	03662Q105	38	116	SH		SOLE		0	0	116
APPLE INC	COM	037833100	10,522	54,244	SH		SOLE		0	0	54,244
APPLIED MATERIALS INC	COM	038222105	168	1,165	SH		SOLE		0	0	1,165
ARCHER-DANIELS-MIDLAND CO	COM	039483102	35	467	SH		SOLE		0	0	467
ARCONIC CORPORATION	COM	03966V107	2	77	SH		SOLE		0	0	77
ARK ETF TRUST	COM	00214Q104	0	7	SH		SOLE		0	0	7
ASML HOLDING N V	COM	N07059210	232	320	SH		SOLE		0	0	320
ASSURANT INC	COM	04621X108	5	36	SH		SOLE		0	0	36
ASTRAZENECA ORD USD0.25	COM	G0593M107	26	178	SH		SOLE		0	0	178
ASTRAZENECA PLC	COM	046353108	77	1,075	SH		SOLE		0	0	1,075
AT&T INC	COM	00206R102	21	1,311	SH		SOLE		0	0	1,311
ATLASSIAN CORP-CL A	COM	049468101	43	258	SH		SOLE		0	0	258
ATLASSIAN CORPORATION CLASS A	COM	049468101	567	3,380	SH		SOLE		0	0	3,380
AUTODESK INC	COM	052769106	939	4,587	SH		SOLE		0	0	4,587
AUTOMATIC DATA PROCESSING	COM	053015103	99	449	SH		SOLE		0	0	449
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,442	6,561	SH		SOLE		0	0	6,561
BALL CORP	COM	058498106	328	5,639	SH		SOLE		0	0	5,639
BANCO BILBAO VIZCAYA	COM	05946K101	15	1,902	SH		SOLE		0	0	1,902
BANCO SANTANDER S A	COM	05964H105	24	6,515	SH		SOLE		0	0	6,515
BANK OF AMERICA CORP	COM	060505104	49	1,723	SH		SOLE		0	0	1,723
BARRICK GOLD CORP	COM	067901108	2	138	SH		SOLE		0	0	138
BARRICK GOLD CORP	COM	067901108	2	120	SH		SOLE		0	0	120
BASF SE	COM	055262505	29	2,391	SH		SOLE		0	0	2,391
BECTON DICKINSON & CO	COM	075887109	1,809	6,854	SH		SOLE		0	0	6,854
BECTON DICKINSON AND CO	COM	075887109	164	621	SH		SOLE		0	0	621
BERKSHIRE HATHAWAY INC DEL	COM	084670702	196	575	SH		SOLE		0	0	575
BERRY GLOBAL GROUP INC	COM	08579W103	35	543	SH		SOLE		0	0	543
BEST BUY COMPANY INC	COM	086516101	36	443	SH		SOLE		0	0	443
BHP GROUP LIMITED	COM	088606108	42	702	SH		SOLE		0	0	702
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31	356	SH		SOLE		0	0	356
BIO-RAD LABORATORIES INC CL A	COM	090572207	31	82	SH		SOLE		0	0	82
BIOTRICITY INC	COM	09074H104	185	289,575	SH		SOLE		0	0	289,575
BLACKROCK INC	COM	09247X101	85	123	SH		SOLE		0	0	123
BLACKSTONE INC	COM	09260D107	8	82	SH		SOLE		0	0	82
BNP PARIBAS	COM	05565A202	71	2,244	SH		SOLE		0	0	2,244
BOEING CO	COM	097023105	131	620	SH		SOLE		0	0	620
BOOKING HOLDINGS INC	COM	09857L108	154	57	SH		SOLE		0	0	57
BORG WARNER AUTOMOTIVE INC	COM	099724106	1,736	35,493	SH		SOLE		0	0	35,493
BORGWARNER INC	COM	099724106	99	2,016	SH		SOLE		0	0	2,016
BOSTON SCIENTIFIC CORP	COM	101137107	684	12,637	SH		SOLE		0	0	12,637
BP P L C SPONSORED ADR	COM	055622104	87	2,465	SH		SOLE		0	0	2,465
BRINKER INTERNATIONAL INC	COM	109641100	259	7,071	SH		SOLE		0	0	7,071
BRISTOL MYERS SQUIBB CO	COM	110122108	30	466	SH		SOLE		0	0	466
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	9	SH		SOLE		0	0	9
BROADCOM INC	COM	11135F101	1,145	1,320	SH		SOLE		0	0	1,320
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	105	632	SH		SOLE		0	0	632
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,531	9,242	SH		SOLE		0	0	9,242
CADENCE DESIGN SYSTEMS INC	COM	127387108	7	29	SH		SOLE		0	0	29
CANADIAN NATURAL RESOURCES	COM	136385101	32	566	SH		SOLE		0	0	566
CANTOR FITZGERALD INCOME TR	COM	138615505	192	7,608	SH		SOLE		0	0	7,608
CARDINAL HEALTH INC	COM	14149Y108	42	439	SH		SOLE		0	0	439
CARMAX INC	COM	143130102	321	3,838	SH		SOLE		0	0	3,838
CARPENTER TECHNOLOGY	COM	144285103	71	1,259	SH		SOLE		0	0	1,259
CARPENTER TECHNOLOGY CORP	COM	144285103	868	15,470	SH		SOLE		0	0	15,470
CARRIER GLOBAL CORPORATION	COM	14448C104	128	2,570	SH		SOLE		0	0	2,570
CASA SYSTEMS INC	COM	14713L102	0	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	184	749	SH		SOLE		0	0	749
CELANESE CORP	COM	150870103	32	274	SH		SOLE		0	0	274
CELANESE CORPORATION	COM	150870103	731	6,310	SH		SOLE		0	0	6,310
CENTENE CORP DEL	COM	15135B101	16	230	SH		SOLE		0	0	230
CHARLES SCHWAB CORP NEW	COM	808513105	89	1,564	SH		SOLE		0	0	1,564
CHARTER COMMUNICATIONS INC	COM	16119P108	3	7	SH		SOLE		0	0	7
CHEMOURS COMPANY (THE)	COM	163851108	7	182	SH		SOLE		0	0	182
CHEVRON CORP	COM	166764100	5	29	SH		SOLE		0	0	29
CHEVRON CORPORATION	COM	166764100	149	945	SH		SOLE		0	0	945
CISCO SYSTEMS INC	COM	17275R102	1,123	21,703	SH		SOLE		0	0	21,703
CITIGROUP INC	COM	172967424	155	3,365	SH		SOLE		0	0	3,365
CLARIVATE PLC	COM	G21810109	33	3,433	SH		SOLE		0	0	3,433
CLEVELAND CLIFFS INC	COM	185899101	6	342	SH		SOLE		0	0	342
CLEVELAND-CLIFFS INC	COM	185899101	14	845	SH		SOLE		0	0	845
COCA COLA COMPANY	COM	191216100	1,459	24,229	SH		SOLE		0	0	24,229
COCA-COLA CO/THE	COM	191216100	97	1,613	SH		SOLE		0	0	1,613
COEUR MINING INC	COM	192108504	12	4,341	SH		SOLE		0	0	4,341
COGNEX CORP	COM	192422103	36	638	SH		SOLE		0	0	638
COGNIZANT TECH SOLUTIONS-A	COM	192446102	50	766	SH		SOLE		0	0	766
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	954	14,613	SH		SOLE		0	0	14,613
COLGATE PALMOLIVE COMPANY	COM	194162103	4	58	SH		SOLE		0	0	58
COMMVAULT SYSTEMS INC	COM	204166102	702	9,667	SH		SOLE		0	0	9,667
CONOCOPHILLIPS	COM	20825C104	1,664	16,064	SH		SOLE		0	0	16,064
CORNING INC	COM	219350105	38	1,077	SH		SOLE		0	0	1,077
CORTEVA INC	COM	22052L104	33	576	SH		SOLE		0	0	576
COSTCO WHOLESALE CORP-NEW	COM	22160K105	110	204	SH		SOLE		0	0	204
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
CROWN CASTLE INC	COM	22822V101	69	604	SH		SOLE		0	0	604
CSX CORPORATION	COM	126408103	11	337	SH		SOLE		0	0	337
CUMMINS INC	COM	231021106	1,592	6,494	SH		SOLE		0	0	6,494
CUMMINS INC	COM	231021106	101	414	SH		SOLE		0	0	414
CVS HEALTH CORP	COM	126650100	95	1,381	SH		SOLE		0	0	1,381
CVS HEALTH CORPORATION	COM	126650100	1,144	16,550	SH		SOLE		0	0	16,550
D R HORTON INC	COM	23331A109	629	5,165	SH		SOLE		0	0	5,165
DANAHER CORP	COM	235851102	35	146	SH		SOLE		0	0	146
DANAHER CORPORATION	COM	235851102	569	2,371	SH		SOLE		0	0	2,371
DARDEN RESTAURANTS INC	COM	237194105	5	29	SH		SOLE		0	0	29
DATADOG INC	COM	23804L103	1	13	SH		SOLE		0	0	13
DATADOG INC - CLASS A	COM	23804L103	5	50	SH		SOLE		0	0	50
DAVIDSTEA INC	COM	238661102	2	3,920	SH		SOLE		0	0	3,920
DELTA AIR LINES INC DEL	COM	247361702	1,768	37,179	SH		SOLE		0	0	37,179
DELTA AIR LINES INC.	COM	247361702	124	2,609	SH		SOLE		0	0	2,609
DEUTSCHE POST AG	COM	25157Y202	53	1,087	SH		SOLE		0	0	1,087
DEVON ENERGY CORPORATION NEW	COM	25179M103	51	1,058	SH		SOLE		0	0	1,058
DOCUSIGN INC	COM	256163106	7	142	SH		SOLE		0	0	142
DOLLAR TREE INC	COM	256746108	4	30	SH		SOLE		0	0	30
DR HORTON INC	COM	23331A109	52	427	SH		SOLE		0	0	427
DUPONT DE NEMOURS INC	COM	26614N102	34	479	SH		SOLE		0	0	479
EASTMAN CHEMICAL CO	COM	277432100	1,877	22,422	SH		SOLE		0	0	22,422
EATON CORPORATION PLC	COM	G29183103	43	214	SH		SOLE		0	0	214
EBAY INC	COM	278642103	408	9,136	SH		SOLE		0	0	9,136
EDWARDS LIFESCIENCES CORP	COM	28176E108	85	898	SH		SOLE		0	0	898
ELECTRONIC ARTS INC	COM	285512109	4	30	SH		SOLE		0	0	30
ELI LILLY & CO	COM	532457108	232	494	SH		SOLE		0	0	494
EMBECTA CORP	COM	29082K105	0	12	SH		SOLE		0	0	12
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	9	SH		SOLE		0	0	9
EMERSON ELECTRIC CO	COM	291011104	5	53	SH		SOLE		0	0	53
ENCOMPASS HEALTH CORPORATION	COM	29261A100	39	579	SH		SOLE		0	0	579
ENHABIT INC	COM	29332G102	3	287	SH		SOLE		0	0	287
ENPHASE ENERGY INC	COM	29355A107	11	63	SH		SOLE		0	0	63
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	2	62	SH		SOLE		0	0	62
EOG RES INC	COM	26875P101	34	300	SH		SOLE		0	0	300
EPLUS INC	COM	294268107	25	436	SH		SOLE		0	0	436
ESSILORLUXOTTICA	COM	297284200	33	353	SH		SOLE		0	0	353
EXELON CORPORATION	COM	30161N101	35	859	SH		SOLE		0	0	859
EXXON MOBIL CORP	COM	30231G102	2,389	22,276	SH		SOLE		0	0	22,276
F5 INC	COM	315616102	2	17	SH		SOLE		0	0	17
FANUC CORPORATION	COM	307305102	20	1,148	SH		SOLE		0	0	1,148
FASTENAL CO	COM	311900104	46	778	SH		SOLE		0	0	778
FEDEX CORP	COM	31428X106	5	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TR	COM	316092808	21	157	SH		SOLE		0	0	157
FIDELITY COVINGTON TR	COM	316092881	286	6,132	SH		SOLE		0	0	6,132
FIDELITY COVINGTON TRUST	COM	316092840	244	6,144	SH		SOLE		0	0	6,144
FIDELITY HEALTH CARE ETF	COM	316092600	229	3,635	SH		SOLE		0	0	3,635
FIDELITY MSCI CONSUMER	COM	316092204	2	22	SH		SOLE		0	0	22
FIDELITY MSCI ENERGY INDEX	COM	316092402	10	430	SH		SOLE		0	0	430
FIDELITY MSCI HEALTH CARE	COM	316092600	8,008	126,869	SH		SOLE		0	0	126,869
FIDELITY MSCI INDUSTRIALS	COM	316092709	12	205	SH		SOLE		0	0	205
FIRST MAJESTIC SILVER CORP	COM	32076V103	11	2,004	SH		SOLE		0	0	2,004
FIRST TRUST ETF	COM	33733E302	66	404	SH		SOLE		0	0	404
FORD MOTOR CO	COM	345370860	823	54,421	SH		SOLE		0	0	54,421
FORTINET INC	COM	34959E109	9	124	SH		SOLE		0	0	124
FORTIS INC	COM	349553107	5	108	SH		SOLE		0	0	108
FORTUNA SILVER MINES INC	COM	349915108	14	4,200	SH		SOLE		0	0	4,200
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1	21	SH		SOLE		0	0	21
FREEPORT MCMORAN INC	COM	35671D857	1,080	27,004	SH		SOLE		0	0	27,004
FREEPORT-MCMORAN INC	COM	35671D857	91	2,263	SH		SOLE		0	0	2,263
FRONTIER LITHIUM INC	COM	35910P109	56	39,900	SH		SOLE		0	0	39,900
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	1	11	SH		SOLE		0	0	11
GENERAL ELECTRIC COMPANY	COM	369604301	4	34	SH		SOLE		0	0	34
GENERAL MILLS INC	COM	370334104	8	100	SH		SOLE		0	0	100
GENERAL MOTORS COMPANY	COM	37045V100	4	102	SH		SOLE		0	0	102
GENPACT LIMITED	COM	G3922B107	586	15,608	SH		SOLE		0	0	15,608
GENUINE PARTS CO	COM	372460105	19	112	SH		SOLE		0	0	112
GILEAD SCIENCES INC	COM	375558103	28	359	SH		SOLE		0	0	359
GITLAB INC	COM	37637K108	1,027	20,089	SH		SOLE		0	0	20,089
GLENCORE PLC	COM	37827X100	29	2,604	SH		SOLE		0	0	2,604
GLOBAL PAYMENTS INC	COM	37940X102	34	345	SH		SOLE		0	0	345
GLOBAL X FUNDS	COM	37954Y830	2	50	SH		SOLE		0	0	50
GOLDMAN SACHS GROUP INC	COM	38141G104	155	482	SH		SOLE		0	0	482
GRAYSCALE BITCOIN TRUST	COM	389637109	11	568	SH		SOLE		0	0	568
GSK PLC	COM	37733W204	19	524	SH		SOLE		0	0	524
HALEON PLC	COM	405552100	18	2,095	SH		SOLE		0	0	2,095
HALLIBURTON COMPANY	COM	406216101	28	850	SH		SOLE		0	0	850
HASBRO INC	COM	418056107	708	10,925	SH		SOLE		0	0	10,925
HAWAIIAN ELECTRIC INDUSTRIES	COM	419870100	6	175	SH		SOLE		0	0	175
HECLA MINING COMPANY	COM	422704106	15	2,832	SH		SOLE		0	0	2,832
HENRY JACK & ASSOCIATES INC	COM	426281101	1,038	6,200	SH		SOLE		0	0	6,200
HEREUARE INC	COM	427177100	0	1	SH		SOLE		0	0	1
HESS CORPORATION	COM	42809H107	38	282	SH		SOLE		0	0	282
HEXCEL CORP NEW	COM	428291108	7	95	SH		SOLE		0	0	95
HOME DEPOT INC	COM	437076102	2,088	6,722	SH		SOLE		0	0	6,722
HONDA MOTOR CO LTD	COM	438128308	74	2,448	SH		SOLE		0	0	2,448
HOWMET AEROSPACE INC	COM	443201108	824	16,628	SH		SOLE		0	0	16,628
HUNTSMAN CORP	COM	447011107	1,861	68,869	SH		SOLE		0	0	68,869
IDEX CORP	COM	45167R104	36	168	SH		SOLE		0	0	168
ILIKA PLC	COM	G47602100	0	19	SH		SOLE		0	0	19
ILLINOIS TOOL WORKS INC	COM	452308109	52	209	SH		SOLE		0	0	209
ING GROEP NV-SPONSORED ADR	COM	456837103	32	2,391	SH		SOLE		0	0	2,391
INGERSOLL RAND INC	COM	45687V106	687	10,506	SH		SOLE		0	0	10,506
INGERSOLL-RAND INC	COM	45687V106	52	796	SH		SOLE		0	0	796
INTEL CORP	COM	458140100	1,112	33,243	SH		SOLE		0	0	33,243
INTERCONTINENTAL EXCHANGE	COM	45866F104	316	2,794	SH		SOLE		0	0	2,794
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	395	SH		SOLE		0	0	395
INTERNATIONAL BUSINESS	COM	459200101	1,941	14,502	SH		SOLE		0	0	14,502
INTERNATIONAL PAPER CO	COM	460146103	31	977	SH		SOLE		0	0	977
INTESA SANPAOLO SPA	COM	46115H107	21	1,351	SH		SOLE		0	0	1,351
INTL BUSINESS MACHINES CORP	COM	459200101	149	1,114	SH		SOLE		0	0	1,114
INTL FLAVORS & FRAGRANCES	COM	459506101	95	1,190	SH		SOLE		0	0	1,190
INTL FLAVORS & FRAGRANCES INC	COM	459506101	1,032	12,969	SH		SOLE		0	0	12,969
INTUIT INC	COM	461202103	150	327	SH		SOLE		0	0	327
INTUITIVE SURGICAL INC	COM	46120E602	233	681	SH		SOLE		0	0	681
INVESCO EXCHANGE TRADED FD TR	COM	46137V886	9	103	SH		SOLE		0	0	103
INVESCO QQQ TR	COM	46090E103	6,999	18,945	SH		SOLE		0	0	18,945
INVESCO QQQ TRUST SERIES 1	COM	46090E103	128	346	SH		SOLE		0	0	346
ISHARES CMBS ETF	COM	46429B366	19	425	SH		SOLE		0	0	425
ISHARES CORE S&P MID CAP ETF	COM	464287507	109	417	SH		SOLE		0	0	417
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	78	784	SH		SOLE		0	0	784
ISHARES CORE U S AGGREGATE BD	COM	464287226	511	5,218	SH		SOLE		0	0	5,218
ISHARES DOW JONES U S	COM	464287846	4	36	SH		SOLE		0	0	36
ISHARES GLOBAL CONSUMER	COM	464288737	1	22	SH		SOLE		0	0	22
ISHARES GLOBAL CONSUMER	COM	464288745	63	399	SH		SOLE		0	0	399
ISHARES GLOBAL HEALTHCARE ETF	COM	464287325	38	452	SH		SOLE		0	0	452
ISHARES GOLD TRUST	COM	464285204	223	6,131	SH		SOLE		0	0	6,131
ISHARES MSCI EUROPE FINANCIAL	COM	464289180	184	9,586	SH		SOLE		0	0	9,586
ISHARES MSCI INDONESIA ETF	COM	46429B309	2	80	SH		SOLE		0	0	80
ISHARES RUSSELL 1000 GROWTH	COM	464287614	119	431	SH		SOLE		0	0	431
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	46	618	SH		SOLE		0	0	618
ISHARES SELECT DIVIDEND ETF	COM	464287168	98	862	SH		SOLE		0	0	862
ISHARES SILVER SHARES	COM	46428Q109	3	167	SH		SOLE		0	0	167
ISHARES SILVER TRUST	COM	46428Q109	2	100	SH		SOLE		0	0	100
ISHARES TR	COM	464287556	13	102	SH		SOLE		0	0	102
ISHARES TR	COM	46434V100	3	57	SH		SOLE		0	0	57
ISHARES TRUST	COM	464287713	4,461	201,833	SH		SOLE		0	0	201,833
ISHARES TRUST	COM	464287754	6	57	SH		SOLE		0	0	57
ISHARES TRUST	COM	464288588	55	591	SH		SOLE		0	0	591
ISHARES U S HEALTHCARE ETF	COM	464287762	6	21	SH		SOLE		0	0	21
ISHARES US TELECOMMUNICATION	COM	464287713	161	7,285	SH		SOLE		0	0	7,285
JACK HENRY & ASSOCIATES INC	COM	426281101	106	631	SH		SOLE		0	0	631
JACOBS SOLUTIONS INC	COM	46982L108	2	21	SH		SOLE		0	0	21
JB HUNT TRANSPORT SERVICES INC	COM	445658107	10	56	SH		SOLE		0	0	56
JINKOSOLAR HLDG CO LTD	COM	47759T100	5	102	SH		SOLE		0	0	102
JOHNSON & JOHNSON	COM	478160104	2,361	14,262	SH		SOLE		0	0	14,262
JOHNSON CONTROLS	COM	G51502105	132	1,944	SH		SOLE		0	0	1,944
JONES LANG LASALLE INCOME PPTY	COM	48021R203	3,841	287,949	SH		SOLE		0	0	287,949
JONES LANG LASALLE INCOME PPTY	COM	48021R401	896	67,249	SH		SOLE		0	0	67,249
JPMORGAN CHASE & CO	COM	46625H100	127	873	SH		SOLE		0	0	873
KBS REAL ESTATE INVT TR III	COM	48668L105	70	7,791	SH		SOLE		0	0	7,791
KELLOGG CO	COM	487836108	12	178	SH		SOLE		0	0	178
KEURIG DR PEPPER INC	COM	49271V100	33	1,057	SH		SOLE		0	0	1,057
KIMBERLY CLARK CORP	COM	494368103	9	66	SH		SOLE		0	0	66
KIMBERLY-CLARK CORP	COM	494368103	8	61	SH		SOLE		0	0	61
KITE REALTY GROUP TRUST	COM	49803T300	5	204	SH		SOLE		0	0	204
KNIGHT SWIFT TRANSPORTATION	COM	499049104	46	825	SH		SOLE		0	0	825
KONTOOR BRANDS INC	COM	50050N103	0	7	SH		SOLE		0	0	7
KRAFT HEINZ COMPANY (THE)	COM	500754106	33	939	SH		SOLE		0	0	939
KROGER CO (THE)	COM	501044101	0	10	SH		SOLE		0	0	10
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	87	1,458	SH		SOLE		0	0	1,458
KYNDRYL HOLDINGS INC	COM	50155Q100	0	8	SH		SOLE		0	0	8
L OREAL CO-ADR	COM	502117203	214	2,299	SH		SOLE		0	0	2,299
LAM RESEARCH CORP	COM	512807108	761	1,184	SH		SOLE		0	0	1,184
LAMAR ADVERTISING COMPANY	COM	512816109	4	37	SH		SOLE		0	0	37
LEGGETT & PLATT INC	COM	524660107	12	395	SH		SOLE		0	0	395
LEIDOS HOLDINGS INC	COM	525327102	2	26	SH		SOLE		0	0	26
LENNAR CORP	COM	526057104	43	341	SH		SOLE		0	0	341
LIBERTY BROADBAND CORPORATION	COM	530307305	31	391	SH		SOLE		0	0	391
LIBERTY COAL ENERGY CORP	COM	530362102	0	10,000	SH		SOLE		0	0	10,000
LINDE PLC	COM	G54950103	52	136	SH		SOLE		0	0	136
LISTED FDS TR	COM	53656F607	69	1,610	SH		SOLE		0	0	1,610
LITHIUM CHILE INC	COM	53681G109	24	39,000	SH		SOLE		0	0	39,000
LOGITECH INTERNATIONAL SA	COM	H50430232	154	2,585	SH		SOLE		0	0	2,585
LONZA GROUP AG ZUERICH	COM	54338V101	31	524	SH		SOLE		0	0	524
LOUISIANA PACIFIC CORP	COM	546347105	6	75	SH		SOLE		0	0	75
LOUISIANA-PACIFIC CORP	COM	546347105	3	35	SH		SOLE		0	0	35
LUCKIN COFFEE INC	COM	54951L109	0	9	SH		SOLE		0	0	9
LULULEMON ATHLETICA INC	COM	550021109	44	116	SH		SOLE		0	0	116
LVMH MOET HENNESSY LOUIS	COM	502441306	247	1,311	SH		SOLE		0	0	1,311
LYFT INC	COM	55087P104	29	2,972	SH		SOLE		0	0	2,972
LYFT INC-A	COM	55087P104	19	2,000	SH		SOLE		0	0	2,000
MAGNA INTERNATIONAL INC	COM	559222401	1,685	29,854	SH		SOLE		0	0	29,854
MAGNA INTERNATIONAL INC	COM	559222401	155	2,752	SH		SOLE		0	0	2,752
MANCHESTER UNITED PLC	COM	G5784H106	4	150	SH		SOLE		0	0	150
MANPOWERGROUP	COM	56418H100	185	2,329	SH		SOLE		0	0	2,329
MANPOWERGROUP INC	COM	56418H100	34	426	SH		SOLE		0	0	426
MARATHON DIGITAL HLDGS INC	COM	565788106	6	440	SH		SOLE		0	0	440
MARATHON PETE CORP	COM	56585A102	81	692	SH		SOLE		0	0	692
MARTIN MARIETTA MATERIALS INC	COM	573284106	47	101	SH		SOLE		0	0	101
MARVELL TECHNOLOGY INC	COM	573874104	37	613	SH		SOLE		0	0	613
MASTERCARD INC - A	COM	57636Q104	153	388	SH		SOLE		0	0	388
MASTERCARD INCORPORATED	COM	57636Q104	2,191	5,572	SH		SOLE		0	0	5,572
MC DONALD'S-CORP	COM	580135101	103	344	SH		SOLE		0	0	344
MCCORMICK & CO INC NON-VOTING	COM	579780206	7	85	SH		SOLE		0	0	85
MCDONALDS CORP	COM	580135101	1,622	5,434	SH		SOLE		0	0	5,434
MEDTRONIC PLC	COM	G5960L103	783	8,886	SH		SOLE		0	0	8,886
MERCK & CO INC	COM	58933Y105	3,288	28,498	SH		SOLE		0	0	28,498
META PLATFORMS INC	COM	30303M102	429	1,496	SH		SOLE		0	0	1,496
MICRON TECHNOLOGY INC	COM	595112103	33	522	SH		SOLE		0	0	522
MICROSOFT CORP	COM	594918104	4,955	14,550	SH		SOLE		0	0	14,550
MIX TELEMATICS LIMITED	COM	60688N102	3	401	SH		SOLE		0	0	401
MONDELEZ INTERNATIONAL INC	COM	609207105	41	567	SH		SOLE		0	0	567
MONOLITHIC POWER SYS INC	COM	609839105	6	11	SH		SOLE		0	0	11
MORGAN STANLEY	COM	617446448	154	1,798	SH		SOLE		0	0	1,798
MOSAIC CO/THE	COM	61945C103	33	957	SH		SOLE		0	0	957
MOSAIC COMPANY	COM	61945C103	483	13,797	SH		SOLE		0	0	13,797
MOTOROLA SOLUTIONS INC	COM	620076307	841	2,867	SH		SOLE		0	0	2,867
MP MATERIALS CORP	COM	553368101	1,013	44,278	SH		SOLE		0	0	44,278
MURATA MANUFACTURING CO LTD	COM	626425102	15	1,077	SH		SOLE		0	0	1,077
NASDAQ INC	COM	631103108	4	70	SH		SOLE		0	0	70
NESTLE SA-SPONSORED ADR	COM	641069406	75	627	SH		SOLE		0	0	627
NETFLIX INC	COM	64110L106	359	816	SH		SOLE		0	0	816
NEW RELIC INC	COM	64829B100	8	122	SH		SOLE		0	0	122
NEWMONT CORP	COM	651639106	95	2,222	SH		SOLE		0	0	2,222
NEWMONT CORPORATION	COM	651639106	1,175	27,535	SH		SOLE		0	0	27,535
NEXTERA ENERGY INC	COM	65339F101	1,839	24,791	SH		SOLE		0	0	24,791
NIKE INC	COM	654106103	144	1,305	SH		SOLE		0	0	1,305
NIO INC	COM	62914V106	1	78	SH		SOLE		0	0	78
NIO INC - ADR	COM	62914V106	3	347	SH		SOLE		0	0	347
NIPPON TELEGRAPH AND	COM	654624105	8	280	SH		SOLE		0	0	280
NISOURCE INC	COM	65473P105	482	17,631	SH		SOLE		0	0	17,631
NNN REIT INC	COM	637417106	2,052	47,954	SH		SOLE		0	0	47,954
NORFOLK SOUTHERN CORP	COM	655844108	23	100	SH		SOLE		0	0	100
NOVARTIS AG	COM	66987V109	10	100	SH		SOLE		0	0	100
NOVO NORDISK A/S-ADR	COM	670100205	297	1,838	SH		SOLE		0	0	1,838
NUTRIEN LTD	COM	67077M108	27	457	SH		SOLE		0	0	457
NVIDIA CORP	COM	67066G104	625	1,478	SH		SOLE		0	0	1,478
NXP SEMICONDUCTORS N V	COM	N6596X109	20	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	5	82	SH		SOLE		0	0	82
OLIN CORPORATION	COM	680665205	2	47	SH		SOLE		0	0	47
OMNIA WELLNESS INC	COM	68217K200	0	700,325	SH		SOLE		0	0	700,325
OMRON CORPORATION	COM	682151303	43	709	SH		SOLE		0	0	709
ONEOK INC	COM	682680103	1,850	29,969	SH		SOLE		0	0	29,969
ORACLE CORPORATION	COM	68389X105	162	1,364	SH		SOLE		0	0	1,364
ORANGE	COM	684060106	1,777	152,703	SH		SOLE		0	0	152,703
ORANGE-SPON ADR	COM	684060106	76	6,509	SH		SOLE		0	0	6,509
ORGANON & CO	COM	68622V106	0	11	SH		SOLE		0	0	11
ORION OFFICE REIT INC	COM	68629Y103	0	36	SH		SOLE		0	0	36
OTIS WORLDWIDE CORPORATION	COM	68902V107	26	296	SH		SOLE		0	0	296
OVINTIV INC	COM	69047Q102	3	69	SH		SOLE		0	0	69
PACCAR INC	COM	693718108	73	869	SH		SOLE		0	0	869
PALANTIR TECHNOLOGIES INC	COM	69608A108	1	96	SH		SOLE		0	0	96
PANASONIC HOLDINGS	COM	69832A205	36	2,986	SH		SOLE		0	0	2,986
PARKER HANNIFIN CORP	COM	701094104	1,908	4,892	SH		SOLE		0	0	4,892
PAYCHEX INC	COM	704326107	65	585	SH		SOLE		0	0	585
PAYPAL HOLDINGS INC	COM	70450Y103	30	452	SH		SOLE		0	0	452
PEPSICO INC	COM	713448108	652	3,519	SH		SOLE		0	0	3,519
PFIZER INC	COM	717081103	1,377	37,538	SH		SOLE		0	0	37,538
PHILLIPS 66	COM	718546104	33	348	SH		SOLE		0	0	348
PIONEER NATURAL RESOURCES	COM	723787107	32	156	SH		SOLE		0	0	156
PLUG POWER INC	COM	72919P202	1	100	SH		SOLE		0	0	100
PNC FINANCIAL SVCS GROUP INC	COM	693475105	2	19	SH		SOLE		0	0	19
PROCTER & GAMBLE CO	COM	742718109	834	5,495	SH		SOLE		0	0	5,495
PROCTER & GAMBLE CO/THE	COM	742718109	146	962	SH		SOLE		0	0	962
PROLOGIS INC	COM	74340W103	1,048	8,548	SH		SOLE		0	0	8,548
PROSHARES S&P 500 DIVIDEND	COM	74348A467	2	16	SH		SOLE		0	0	16
PRUDENTIAL FINANCIAL INC	COM	744320102	3	30	SH		SOLE		0	0	30
PULTEGROUP INC	COM	745867101	47	599	SH		SOLE		0	0	599
QUALCOMM INC	COM	747525103	1,556	13,068	SH		SOLE		0	0	13,068
QUANTERIX CORP	COM	74766Q101	90	4,000	SH		SOLE		0	0	4,000
QUANTUMSCAPE CORPORATION	COM	74767V109	0	33	SH		SOLE		0	0	33
RALPH LAUREN CORPORATION	COM	751212101	5	44	SH		SOLE		0	0	44
RAYTHEON TECHNOLOGIES	COM	755111309	58	593	SH		SOLE		0	0	593
REALTY INCOME CORP	COM	756109104	27	449	SH		SOLE		0	0	449
RECKITT BENCKISER PLC	COM	756255204	29	1,900	SH		SOLE		0	0	1,900
REGENERON PHARMACEUTICALS INC	COM	75886F107	25	35	SH		SOLE		0	0	35
REPUBLIC SERVICES INC	COM	760759100	1,994	13,018	SH		SOLE		0	0	13,018
REVVITY INC	COM	714046109	13	110	SH		SOLE		0	0	110
RIO TINTO PLC	COM	767204100	29	447	SH		SOLE		0	0	447
RIO TINTO PLC-SPON ADR	COM	767204100	3	50	SH		SOLE		0	0	50
RIOT PLATFORMS INC	COM	767292105	113	9,518	SH		SOLE		0	0	9,518
RIVIAN AUTOMOTIVE INC	COM	76954A103	5	330	SH		SOLE		0	0	330
ROBERT HALF INTERNATIONAL INC	COM	770323103	605	8,041	SH		SOLE		0	0	8,041
ROBERT HALF INTL INC	COM	770323103	41	544	SH		SOLE		0	0	544
ROBLOX CORPORATION	COM	771049103	1	23	SH		SOLE		0	0	23
ROCKWELL AUTOMATION INC	COM	773903109	636	1,929	SH		SOLE		0	0	1,929
ROSS STORES INC	COM	778296103	1,822	16,247	SH		SOLE		0	0	16,247
S&P GLOBAL INC	COM	78409V104	702	1,752	SH		SOLE		0	0	1,752
SALESFORCE INC	COM	79466L302	898	4,253	SH		SOLE		0	0	4,253
SANOFI	COM	80105N105	156	2,890	SH		SOLE		0	0	2,890
SAP SE	COM	803054204	189	1,378	SH		SOLE		0	0	1,378
SCHLUMBERGER LTD	COM	806857108	58	1,190	SH		SOLE		0	0	1,190
SCHNEIDER ELECTRIC SE	COM	80687P106	177	4,868	SH		SOLE		0	0	4,868
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	3	44	SH		SOLE		0	0	44
SECTOR SPDR TRUST SBI CONSUMER	COM	81369Y308	20	269	SH		SOLE		0	0	269
SELECT SECTOR SPDR FUND	COM	81369Y100	17	203	SH		SOLE		0	0	203
SELECT SECTOR SPDR FUND	COM	81369Y407	57	339	SH		SOLE		0	0	339
SELECT SECTOR SPDR TRUST	COM	81369Y209	38	284	SH		SOLE		0	0	284
SELECT SECTOR SPDR TRUST	COM	81369Y506	19	230	SH		SOLE		0	0	230
SELECT SECTOR SPDR TRUST	COM	81369Y605	9	281	SH		SOLE		0	0	281
SELECT SECTOR SPDR TRUST	COM	81369Y704	43	404	SH		SOLE		0	0	404
SELECT SECTOR SPDR TRUST	COM	81369Y803	3	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TRUST	COM	81369Y860	14	371	SH		SOLE		0	0	371
SELECT SECTOR SPDR TRUST	COM	81369Y886	21	328	SH		SOLE		0	0	328
SERVICENOW INC	COM	81762P102	52	92	SH		SOLE		0	0	92
SHELL PLC	COM	780259305	162	2,688	SH		SOLE		0	0	2,688
SIEMENS AG	COM	826197501	1,103	13,259	SH		SOLE		0	0	13,259
SIEMENS AG-SPONS ADR	COM	826197501	3	35	SH		SOLE		0	0	35
SMC CORP JAPAN	COM	78445W306	87	3,154	SH		SOLE		0	0	3,154
SMUCKER J M COMPANY	COM	832696405	1	5	SH		SOLE		0	0	5
SNAP-ON INC	COM	833034101	116	403	SH		SOLE		0	0	403
SNOWFLAKE INC	COM	833445109	0	1	SH		SOLE		0	0	1
SODASTREAM INTERNATIONAL	COM	M9068E105	0	120	SH		SOLE		0	0	120
SOLARWINDOW TECHNOLOGIES INC	COM	83417L106	0	200	SH		SOLE		0	0	200
SONY GROUP CORPORATION	COM	835699307	42	471	SH		SOLE		0	0	471
SOUTHERN COPPER CORP	COM	84265V105	77	1,071	SH		SOLE		0	0	1,071
SOUTHERN COPPER CORPORATION	COM	84265V105	2,098	29,238	SH		SOLE		0	0	29,238
SOUTHWEST AIRLINES CO	COM	844741108	2	67	SH		SOLE		0	0	67
SPDR DOW JONES REIT	COM	78464A607	140	1,547	SH		SOLE		0	0	1,547
SPDR GOLD TR	COM	78463V107	38	215	SH		SOLE		0	0	215
SPDR INDEX SHARES FUNDS	COM	78463X889	34	1,041	SH		SOLE		0	0	1,041
SPDR NYSE TECHNOLOGY	COM	78464A102	19	138	SH		SOLE		0	0	138
SPDR S&P 500 ETF TRUST	COM	78462F103	134	303	SH		SOLE		0	0	303
SPDR S&P DIVIDEND ETF	COM	78464A763	7	61	SH		SOLE		0	0	61
STARBUCKS CORP	COM	855244109	99	996	SH		SOLE		0	0	996
STELLANTIS N V	COM	N82405106	8	472	SH		SOLE		0	0	472
STERIS PLC	COM	G8473T100	1,897	8,434	SH		SOLE		0	0	8,434
STRYKER CORP	COM	863667101	2,129	6,978	SH		SOLE		0	0	6,978
SUMMIT MATERIALS INC	COM	86614U100	924	24,413	SH		SOLE		0	0	24,413
SUMMIT MATERIALS INC -CL A	COM	86614U100	81	2,143	SH		SOLE		0	0	2,143
SUNCOR ENERGY INC	COM	867224107	30	1,016	SH		SOLE		0	0	1,016
SYLVAMO CORPORATION	COM	871332102	0	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	1,712	3,931	SH		SOLE		0	0	3,931
SYSCO CORP	COM	871829107	6	85	SH		SOLE		0	0	85
T MOBILE US INC	COM	872590104	2	13	SH		SOLE		0	0	13
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	738	7,311	SH		SOLE		0	0	7,311
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	54	533	SH		SOLE		0	0	533
TAKEDA PHARMACEUTICAL	COM	874060205	12	753	SH		SOLE		0	0	753
TARGET CORP	COM	87612E106	92	699	SH		SOLE		0	0	699
TE CONNECTIVITY LTD	COM	H84989104	40	285	SH		SOLE		0	0	285
TECK RESOURCES LIMITED	COM	878742204	12	293	SH		SOLE		0	0	293
TELADOC HEALTH INC	COM	87918A105	29	1,142	SH		SOLE		0	0	1,142
TELEDYNE TECHNOLOGIES INC	COM	879360105	22	53	SH		SOLE		0	0	53
TENCENT HOLDINGS LIMITED	COM	88032Q109	22	523	SH		SOLE		0	0	523
TESLA INC	COM	88160R101	2,211	8,448	SH		SOLE		0	0	8,448
TETRA TECH INC NEW	COM	88162G103	5	33	SH		SOLE		0	0	33
TEXAS INSTRUMENTS INC	COM	882508104	41	226	SH		SOLE		0	0	226
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	511	2,841	SH		SOLE		0	0	2,841
TEXTRON INC	COM	883203101	2	36	SH		SOLE		0	0	36
THE TRAVELERS COMPANIES INC	COM	89417E109	5	26	SH		SOLE		0	0	26
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,109	4,041	SH		SOLE		0	0	4,041
TIDAL ETF TRUST	COM	886364801	10	300	SH		SOLE		0	0	300
TJX COMPANIES INC NEW	COM	872540109	17	200	SH		SOLE		0	0	200
TOKYO ELECTRON LTD	COM	889110102	35	496	SH		SOLE		0	0	496
TOTALENERGIES SE	COM	89151E109	884	15,343	SH		SOLE		0	0	15,343
TOTALENERGIES SE -SPON ADR	COM	89151E109	82	1,429	SH		SOLE		0	0	1,429
TOYOTA MOTOR CORPORATION	COM	892331307	41	255	SH		SOLE		0	0	255
TRACTOR SUPPLY CO	COM	892356106	2	7	SH		SOLE		0	0	7
TRADE DESK INC (THE)	COM	88339J105	39	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	COM	G8994E103	618	3,232	SH		SOLE		0	0	3,232
TYSON FOODS INC-CL A	COM	902494103	2	43	SH		SOLE		0	0	43
UBER TECHNOLOGIES INC	COM	90353T100	79	1,827	SH		SOLE		0	0	1,827
UNION PACIFIC CORP	COM	907818108	154	755	SH		SOLE		0	0	755
UNITED PARCEL SERVICE-CL B	COM	911312106	101	563	SH		SOLE		0	0	563
UNITED PARCEL SVC INC	COM	911312106	1,575	8,786	SH		SOLE		0	0	8,786
VALE S A	COM	91912E204	3	244	SH		SOLE		0	0	244
VALE SA-SP ADR	COM	91912E204	4	275	SH		SOLE		0	0	275
VALERO ENERGY CORP NEW	COM	91913Y100	31	261	SH		SOLE		0	0	261
VANECK ETF TR	COM	92189F676	84	552	SH		SOLE		0	0	552
VANGUARD CONSUMER DISCRE ETF	COM	92204A108	138	486	SH		SOLE		0	0	486
VANGUARD CONSUMER STAPLE ETF	COM	92204A207	120	615	SH		SOLE		0	0	615
VANGUARD ENERGY ETF	COM	92204A306	114	1,010	SH		SOLE		0	0	1,010
VANGUARD FTSE EMERGING MARKETS	COM	922042858	4	92	SH		SOLE		0	0	92
VANGUARD HIGH DVD YIELD ETF	COM	921946406	98	927	SH		SOLE		0	0	927
VANGUARD INDEX FUNDS	COM	921946406	2,363	22,276	SH		SOLE		0	0	22,276
VANGUARD INDEX FUNDS	COM	922908629	1,020	4,635	SH		SOLE		0	0	4,635
VANGUARD INDEX FUNDS	COM	922908769	1	5	SH		SOLE		0	0	5
VANGUARD INDUSTRIALS ETF	COM	92204A603	198	963	SH		SOLE		0	0	963
VANGUARD INFO TECH ETF	COM	92204A702	228	516	SH		SOLE		0	0	516
VANGUARD INTERNATIONAL	COM	921946810	2	28	SH		SOLE		0	0	28
VANGUARD MATERIALS ETF	COM	92204A801	236	1,297	SH		SOLE		0	0	1,297
VANGUARD MID-CAP ETF	COM	922908629	114	519	SH		SOLE		0	0	519
VANGUARD RUSSELL 1000 GROWTH	COM	92206C680	73	1,031	SH		SOLE		0	0	1,031
VANGUARD S&P 500 ETF	COM	922908363	5,780	14,191	SH		SOLE		0	0	14,191
VANGUARD SCOTTSDALE FUNDS	COM	92206C706	14	241	SH		SOLE		0	0	241
VANGUARD SECTOR INDEX FDS	COM	92204A108	4,150	14,654	SH		SOLE		0	0	14,654
VANGUARD SECTOR INDEX FDS	COM	92204A207	3,774	19,408	SH		SOLE		0	0	19,408
VANGUARD SECTOR INDEX FDS	COM	92204A306	3,049	27,013	SH		SOLE		0	0	27,013
VANGUARD SECTOR INDEX FDS	COM	92204A405	7	87	SH		SOLE		0	0	87
VANGUARD SECTOR INDEX FDS	COM	92204A603	5,296	25,766	SH		SOLE		0	0	25,766
VANGUARD SECTOR INDEX FDS	COM	92204A702	5,899	13,340	SH		SOLE		0	0	13,340
VANGUARD SECTOR INDEX FDS	COM	92204A801	6,044	33,215	SH		SOLE		0	0	33,215
VANGUARD SECTOR INDEX FDS	COM	92204A876	1,642	11,547	SH		SOLE		0	0	11,547
VANGUARD SHORT TERM INFLATION	COM	922020805	639	13,485	SH		SOLE		0	0	13,485
VANGUARD SPECIALIZED FUNDS	COM	922908553	232	2,777	SH		SOLE		0	0	2,777
VANGUARD UTILITIES ETF	COM	92204A876	66	463	SH		SOLE		0	0	463
VANGUARD WORLD FUNDS	COM	92204A504	3	12	SH		SOLE		0	0	12
VENTAS INC	COM	92276F100	3	53	SH		SOLE		0	0	53
VERIZON COMMUNICATIONS	COM	92343V104	1	32	SH		SOLE		0	0	32
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	1	SH		SOLE		0	0	1
VESTAS WIND SYSTEMS AS	COM	925458101	2	261	SH		SOLE		0	0	261
VF CORP	COM	918204108	81	4,265	SH		SOLE		0	0	4,265
VF CORPORATION	COM	918204108	518	27,159	SH		SOLE		0	0	27,159
VIRTUS EQUITY & CONVERTIBLE	COM	92841M101	5	239	SH		SOLE		0	0	239
VISA INC	COM	92826C839	323	1,359	SH		SOLE		0	0	1,359
VOLKSWAGEN A G	COM	928662501	44	3,259	SH		SOLE		0	0	3,259
VOLKSWAGEN AG	COM	D94523145	5	30	SH		SOLE		0	0	30
VTV THERAPEUTICS INC	COM	918385105	5	6,884	SH		SOLE		0	0	6,884
VULCAN MATERIALS CO	COM	929160109	40	177	SH		SOLE		0	0	177
W P CAREY INC	COM	92936U109	42	623	SH		SOLE		0	0	623
W W GRAINGER INC	COM	384802104	937	1,188	SH		SOLE		0	0	1,188
WALGREEN BOOTS ALLIANCE INC	COM	931427108	4	152	SH		SOLE		0	0	152
WALMART INC	COM	931142103	1,839	11,699	SH		SOLE		0	0	11,699
WALT DISNEY CO	COM	254687106	47	525	SH		SOLE		0	0	525
WARNER BROS DISCOVERY INC	COM	934423104	4	348	SH		SOLE		0	0	348
WATSCO INC	COM	942622200	2,431	6,373	SH		SOLE		0	0	6,373
WEC ENERGY GROUP INC	COM	92939U106	57	644	SH		SOLE		0	0	644
WORLD WRESTLING ENTERTAINMENT	COM	98156Q108	34	311	SH		SOLE		0	0	311
WW GRAINGER INC	COM	384802104	34	43	SH		SOLE		0	0	43
XCEL ENERGY INC	COM	98389B100	44	700	SH		SOLE		0	0	700
YUM BRANDS INC	COM	988498101	1,871	13,507	SH		SOLE		0	0	13,507
YUM! BRANDS INC	COM	988498101	103	744	SH		SOLE		0	0	744
ZOETIS INC	COM	98978V103	16	93	SH		SOLE		0	0	93
ZSCALER INC	COM	98980G102	7	50	SH		SOLE		0	0	50

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