# EDGAR Filing Document

**Accession Number:** 0001921196
**File Stem:** 0001921196-23-000001
**Filing Date:** 2023-2
**Character Count:** 43094
**Document Hash:** 9477fd6d578c26bb8bc922dd96e887f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001921196-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001921196-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strengthening Families & Communities, LLC
- **CENTRAL INDEX KEY:** 0001921196
- **IRS NUMBER:** 455333328
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22399
- **FILM NUMBER:** 23589072

**BUSINESS ADDRESS:**
- **STREET 1:** 603 MASSACHUSETTS AVE
- **STREET 2:** SUITE 200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02118
- **BUSINESS PHONE:** 617-708-0639

**MAIL ADDRESS:**
- **STREET 1:** 603 MASSACHUSETTS AVE
- **STREET 2:** SUITE 200
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strengthening Families  Communities LLC<br>**Address:** 603 MASSACHUSETTS AVE<br>SUITE 200<br>BOSTON, MA 02118

**Form 13F File Number:** 028-22399

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Suleiman Ali<br>**Title:** Chief Compliance Officer<br>**Phone:** 6177080639

**Signature, Place, and Date of Signing:**

Suleiman Ali  Boston, MA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 445

**Form 13F Information Table Value Total:** $167218

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 58 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| 3M COMPANY | COM | 88579Y101 |  | 1108 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 270 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| ABRDN PRECIOUS METALS BASKET | COM | 003263100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM | 00326L100 |  | 5 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| AC IMMUNE SA | COM | H00263105 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 1371 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 33 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ADOBE INC | COM | 00724F101 |  | 23 | 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 |  | 63 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 1 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 1580 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| AIRBUS SE | COM | 009279100 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALBEMARLE CORPORATION | COM | 012653101 |  | 14 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALBERTSONS COMPANIES INC | COM | 013091103 |  | 7 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ALCOA CORPORATION | COM | 013872106 |  | 12 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ALIBABA GROUP HOLDING LTD | COM | 01609W102 |  | 293 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALPHABET INC | COM | 02079K107 |  | 1605 | 18088 | SH |  | SOLE |  | 0 | 0 | 18088 |
| ALPHABET INC | COM | 02079K305 |  | 1170 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 18 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 31 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| AMAZON.COM INC | COM | 023135106 |  | 2863 | 34079 | SH |  | SOLE |  | 0 | 0 | 34079 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 33 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| AMERICAN TOWER CORPORATION | COM | 03027X100 |  | 1330 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 636 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| AMERISOURCEBERGEN CORP. | COM | 03073E105 |  | 21 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AMETEK INC NEW | COM | 031100100 |  | 15 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AMGEN INC | COM | 031162100 |  | 10 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 17 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 498 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| AMTECH SYSTEMS INC | COM | 032332504 |  | 4 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ANSYS INC | COM | 03662Q105 |  | 11 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| APPLE INC | COM | 037833100 |  | 5900 | 45416 | SH |  | SOLE |  | 0 | 0 | 45416 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 16 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ARK ETF TRUST | COM | 00214Q104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASTRAZENECA ORD USD0.25 | COM | G0593M107 |  | 24 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ASTRAZENECA PLC | COM | 046353108 |  | 39 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| AT INC | COM | 00206R102 |  | 14 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ATLASSIAN CORP-CL A | COM | 049468101 |  | 10 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ATLASSIAN CORPORATION CLASS A | COM | 049468101 |  | 362 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| AUTODESK INC | COM | 052769106 |  | 714 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 44 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1395 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| BALL CORP | COM | 058498106 |  | 210 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BASF SE | COM | 055262505 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1508 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 87 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 250 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 30 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BEST BUY COMPANY INC | COM | 086516101 |  | 12 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 23 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BIO-RAD LABORATORIES INC CL A | COM | 090572207 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKSTONE INC | COM | 09260D107 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BORG WARNER AUTOMOTIVE INC | COM | 099724106 |  | 1288 | 32007 | SH |  | SOLE |  | 0 | 0 | 32007 |
| BORGWARNER INC | COM | 099724106 |  | 41 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 436 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| BP P L C SPONSORED ADR | COM | 055622104 |  | 9 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 167 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 16 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROADCOM INC | COM | 11135F101 |  | 439 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 35 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 1094 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CANTOR FITZGERALD INCOME TR | COM | 138615505 |  | 205 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 20 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CARMAX INC | COM | 143130102 |  | 160 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 54 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 480 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| 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 CORP | COM | 150870103 |  | 8 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CELANESE CORPORATION | COM | 150870103 |  | 559 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| CENTENE CORP DEL | COM | 15135B101 |  | 72 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| CHEMOURS CO/THE | COM | 163851108 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHEMOURS COMPANY (THE) | COM | 163851108 |  | 5 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CHEVRON CORP | COM | 166764100 |  | 11 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CHEVRON CORPORATION | COM | 166764100 |  | 341 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 650 | 13664 | SH |  | SOLE |  | 0 | 0 | 13664 |
| CLARIVATE PLC | COM | G21810109 |  | 7 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 6 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 3 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| COCA COLA COMPANY | COM | 191216100 |  | 1378 | 21660 | SH |  | SOLE |  | 0 | 0 | 21660 |
| COCA-COLA CO/THE | COM | 191216100 |  | 41 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| COGNEX CORP | COM | 192422103 |  | 10 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 13 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 722 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 561 | 8916 | SH |  | SOLE |  | 0 | 0 | 8916 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1531 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| CORNING INC | COM | 219350105 |  | 13 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| CORTEVA INC | COM | 22052L104 |  | 15 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CUMMINS INC | COM | 231021106 |  | 1416 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| CVS HEALTH CORP | COM | 126650100 |  | 39 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 1332 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| D R HORTON INC | COM | 23331A109 |  | 383 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| DANAHER CORP | COM | 235851102 |  | 12 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DANAHER CORPORATION | COM | 235851102 |  | 365 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 1094 | 33294 | SH |  | SOLE |  | 0 | 0 | 33294 |
| DELTA AIR LINES INC. | COM | 247361702 |  | 35 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| DOCUSIGN INC | COM | 256163106 |  | 8 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DOLLAR TREE INC | COM | 256746108 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DR HORTON INC | COM | 23331A109 |  | 12 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 1494 | 18340 | SH |  | SOLE |  | 0 | 0 | 18340 |
| EATON CORPORATION PLC | COM | G29183103 |  | 15 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EBAY INC | COM | 278642103 |  | 299 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| ELASTIC N V | COM | N14506104 |  | 9 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ELI LILLY  CO | COM | 532457108 |  | 18 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| 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 |  | 40 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ENHABIT INC | COM | 29332G102 |  | 4 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EOG RES INC | COM | 26875P101 |  | 29 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| EPLUS INC | COM | 294268107 |  | 19 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| EXELON CORPORATION | COM | 30161N101 |  | 14 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2279 | 20665 | SH |  | SOLE |  | 0 | 0 | 20665 |
| FASTENAL CO | COM | 311900104 |  | 229 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| FEDEX CORP | COM | 31428X106 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIDELITY COVINGTON TR | COM | 316092808 |  | 15 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FIDELITY COVINGTON TR | COM | 316092881 |  | 78 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| FIDELITY COVINGTON TRUST | COM | 316092840 |  | 224 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| FIDELITY HEALTH CARE ETF | COM | 316092600 |  | 56 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| FIDELITY MSCI CONSUMER | COM | 316092204 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIDELITY MSCI ENERGY INDEX | COM | 316092402 |  | 10 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FIDELITY MSCI HEALTH CARE | COM | 316092600 |  | 4865 | 76038 | SH |  | SOLE |  | 0 | 0 | 76038 |
| FIDELITY MSCI INDUSTRIALS | COM | 316092709 |  | 10 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| FORD MOTOR CO | COM | 345370860 |  | 364 | 31305 | SH |  | SOLE |  | 0 | 0 | 31305 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 837 | 22027 | SH |  | SOLE |  | 0 | 0 | 22027 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 26 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| GAMESTOP CORP | COM | 36467W109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL ELECTRIC COMPANY | COM | 369604301 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GENERAL MILLS INC | COM | 370334104 |  | 7 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GENERAL MOTORS COMPANY | COM | 37045V100 |  | 4 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GENPACT LIMITED | COM | G3922B107 |  | 610 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| GENPACT LTD | COM | G3922B107 |  | 13 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| GENUINE PARTS CO | COM | 372460105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 13 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GRAYSCALE BITCOIN TRUST | COM | 389637109 |  | 5 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 |  | 8 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| HELIOS  MATHESON ANALYTICS | COM | 42327L309 |  | 0 | 1305000 | SH |  | SOLE |  | 0 | 0 | 1305000 |
| HENRY JACK  ASSOCIATES INC | COM | 426281101 |  | 910 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| HEREUARE INC | COM | 427177100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HOME DEPOT INC | COM | 437076102 |  | 1629 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| HONEYWELL INTL INC | COM | 438516106 |  | 71 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 596 | 15111 | SH |  | SOLE |  | 0 | 0 | 15111 |
| HUNTSMAN CORP | COM | 447011107 |  | 1673 | 60890 | SH |  | SOLE |  | 0 | 0 | 60890 |
| IDEX CORP | COM | 45167R104 |  | 16 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 355 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 12 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 659 | 24948 | SH |  | SOLE |  | 0 | 0 | 24948 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 220 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 1790 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 84 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 31 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INTL FLAVORS  FRAGRANCES INC | COM | 459506101 |  | 1177 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| INTUIT INC | COM | 461202103 |  | 11 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137V886 |  | 9 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO QQQ TR | COM | 46090E103 |  | 5170 | 19416 | SH |  | SOLE |  | 0 | 0 | 19416 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 46 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| IROBOT CORP | COM | 462726100 |  | 48 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES CMBS ETF | COM | 46429B366 |  | 20 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 13 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES CORE S MID CAP ETF | COM | 464287507 |  | 100 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ISHARES CORE S SMALL CAP ETF | COM | 464287804 |  | 79 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES CORE U S AGGREGATE BD | COM | 464287226 |  | 577 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| 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 |  | 50 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ISHARES GOLD TRUST | COM | 464285204 |  | 333 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| ISHARES IBOXX $ INVESTMENT | COM | 464287242 |  | 12 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES INC | COM | 46434G863 |  | 5 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES MSCI INDONESIA ETF | COM | 46429B309 |  | 2 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 92 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ISHARES S MID CAP 400 GROWTH | COM | 464287606 |  | 42 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 290 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ISHARES SHORT TERM NATIONAL | COM | 464288158 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 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 | 46432F388 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | COM | 46434V100 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | COM | 46434V613 |  | 9 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TRUST | COM | 464287713 |  | 4296 | 191529 | SH |  | SOLE |  | 0 | 0 | 191529 |
| ISHARES TRUST | COM | 464287754 |  | 9 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TRUST | COM | 464288414 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TRUST | COM | 464288588 |  | 57 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ISHARES TRUST | COM | 464288885 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TRUST | COM | 46429B267 |  | 7 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TRUST | COM | 46435G425 |  | 13 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES U S HEALTHCARE ETF | COM | 464287762 |  | 10 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES U S MEDICAL DEVICES | COM | 464288810 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 40 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| JB HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 10 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| JINKOSOLAR HLDG CO LTD | COM | 47759T100 |  | 4 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2090 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| JOHNSON CONTROLS | COM | G51502105 |  | 27 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| JONES LANG LASALLE INCOME PPTY | COM | 48021R203 |  | 3474 | 241604 | SH |  | SOLE |  | 0 | 0 | 241604 |
| JONES LANG LASALLE INCOME PPTY | COM | 48021R401 |  | 967 | 67249 | SH |  | SOLE |  | 0 | 0 | 67249 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| JUMIA TECHNOLOGIES AG | COM | 48138M105 |  | 1 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| KBS REAL ESTATE INVESTMENT | COM | 48243C109 |  | 7 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| KBS REAL ESTATE INVT TR III | COM | 48668L105 |  | 70 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| KELLOGG CO | COM | 487836108 |  | 14 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| KINDER MORGAN INC | COM | 49456B101 |  | 3 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KNIGHT SWIFT TRANSPORTATION | COM | 499049104 |  | 23 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| KRAFT HEINZ COMPANY (THE) | COM | 500754106 |  | 16 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| KROGER CO (THE) | COM | 501044101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KULICKE  SOFFA INDUSTRIES INC | COM | 501242101 |  | 65 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAM RESEARCH CORP | COM | 512807108 |  | 359 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| LAMAR ADVERTISING COMPANY | COM | 512816109 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 8 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| LENNAR CORP | COM | 526057104 |  | 15 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORPORATION | COM | 530307305 |  | 8 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LIBERTY COAL ENERGY CORP | COM | 530362102 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LINDE PLC | COM | G5494J103 |  | 18 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LISTED FDS TR | COM | 53656F607 |  | 57 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| LOGITECH INTERNATIONAL SA | COM | H50430232 |  | 135 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 |  | 10 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 458 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| LUCKIN COFFEE INC | COM | 54951L109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 18 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 1497 | 26667 | SH |  | SOLE |  | 0 | 0 | 26667 |
| MANCHESTER UNITED PLC | COM | G5784H106 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MANPOWERGROUP | COM | 56418H100 |  | 141 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 10 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MARATHON PETE CORP | COM | 56585A102 |  | 44 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 13 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 0 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 55 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1675 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| MC DONALD'S-CORP | COM | 580135101 |  | 43 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MCCORMICK  CO INC NON-VOTING | COM | 579780206 |  | 3 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MCDONALDS CORP | COM | 580135101 |  | 1286 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| MEDTRONIC PLC | COM | G5960L103 |  | 546 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| MERCK  CO INC | COM | 58933Y105 |  | 2712 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| META PLATFORMS INC | COM | 30303M102 |  | 152 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MICROSOFT CORP | COM | 594918104 |  | 2701 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| MIX TELEMATICS LIMITED | COM | 60688N102 |  | 3 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| MODERNA INC | COM | 60770K107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 14 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| MOSAIC CO/THE | COM | 61945C103 |  | 12 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| MOSAIC COMPANY | COM | 61945C103 |  | 494 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 617 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| MP MATERIALS CORP | COM | 553368101 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NASDAQ INC | COM | 631103108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL GRID PLC | COM | 636274409 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 27 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 |  | 1936 | 42303 | SH |  | SOLE |  | 0 | 0 | 42303 |
| NESTLE SA-SPONSORED ADR | COM | 641069406 |  | 12 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 144 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| NEW RELIC INC | COM | 64829B100 |  | 7 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NEWMONT CORP | COM | 651639106 |  | 28 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| NEWMONT CORPORATION | COM | 651639106 |  | 1134 | 24019 | SH |  | SOLE |  | 0 | 0 | 24019 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1735 | 20753 | SH |  | SOLE |  | 0 | 0 | 20753 |
| NIKE INC | COM | 654106103 |  | 25 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| NIO INC | COM | 62914V106 |  | 21 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| NIO INC - ADR | COM | 62914V106 |  | 2 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| NISOURCE INC | COM | 65473P105 |  | 391 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| NOKIA CORPORATION | COM | 654902204 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVIDIA CORP | COM | 67066G104 |  | 170 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| OLIN CORPORATION | COM | 680665205 |  | 16 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ONEOK INC | COM | 682680103 |  | 1716 | 26128 | SH |  | SOLE |  | 0 | 0 | 26128 |
| ORANGE | COM | 684060106 |  | 1384 | 140040 | SH |  | SOLE |  | 0 | 0 | 140040 |
| ORANGE-SPON ADR | COM | 684060106 |  | 22 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1260 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| PAYCHEX INC | COM | 704326107 |  | 78 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 375 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| PERKINELMER INC | COM | 714046109 |  | 12 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PFIZER INC | COM | 717081103 |  | 1600 | 31222 | SH |  | SOLE |  | 0 | 0 | 31222 |
| PLUG POWER INC | COM | 72919P202 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 546 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 76 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| PROLOGIS INC | COM | 74340W103 |  | 691 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| PROSHARES S 500 DIVIDEND | COM | 74348A467 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PULTEGROUP INC | COM | 745867101 |  | 14 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| QUALCOMM INC | COM | 747525103 |  | 1156 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| QUANTUMSCAPE CORPORATION | COM | 74767V109 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REALTY INCOME CORP | COM | 756109104 |  | 24 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 18 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1484 | 11506 | SH |  | SOLE |  | 0 | 0 | 11506 |
| RIO TINTO PLC-SPON ADR | COM | 767204100 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 24 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 6 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 408 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| ROSS STORES INC | COM | 778296103 |  | 1661 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| S GLOBAL INC | COM | 78409V104 |  | 400 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| SALESFORCE INC | COM | 79466L302 |  | 274 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| SECTOR SPDR TRUST SBI CONSUMER | COM | 81369Y308 |  | 20 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SELECT SECTOR SPDR FUND | COM | 81369Y100 |  | 96 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 44 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| SELECT SECTOR SPDR TRUST | COM | 81369Y209 |  | 106 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| SELECT SECTOR SPDR TRUST | COM | 81369Y506 |  | 99 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| SELECT SECTOR SPDR TRUST | COM | 81369Y605 |  | 33 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| SELECT SECTOR SPDR TRUST | COM | 81369Y704 |  | 161 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| SELECT SECTOR SPDR TRUST | COM | 81369Y803 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TRUST | COM | 81369Y860 |  | 13 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SELECT SECTOR SPDR TRUST | COM | 81369Y886 |  | 23 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SIEMENS AG | COM | 826197501 |  | 640 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| SIEMENS AG-SPONS ADR | COM | 826197501 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SIGNIFY HEALTH INC | COM | 82671G100 |  | 3 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SMUCKER J M COMPANY | COM | 832696405 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNAP INC | COM | 83304A106 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SNAP-ON INC | COM | 833034101 |  | 87 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| SNOWFLAKE INC | COM | 833445109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SODASTREAM INTERNATIONAL | COM | M9068E105 |  | 0 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 27 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 1635 | 27067 | SH |  | SOLE |  | 0 | 0 | 27067 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR DOW JONES REIT | COM | 78464A607 |  | 132 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SPDR GOLD TR | COM | 78463V107 |  | 36 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SPDR INDEX SHARES FUNDS | COM | 78463X889 |  | 31 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| SPDR NYSE TECHNOLOGY | COM | 78464A102 |  | 13 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 246 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SPDR S DIVIDEND ETF | COM | 78464A763 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STARBUCKS CORP | COM | 855244109 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STELLANTIS N V | COM | N82405106 |  | 7 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| STERIS PLC | COM | 859152100 |  | 36 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| STERIS PLC | COM | G8473T100 |  | 1373 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| STRYKER CORP | COM | 863667101 |  | 1469 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| SUMMIT MATERIALS INC | COM | 86614U100 |  | 605 | 21312 | SH |  | SOLE |  | 0 | 0 | 21312 |
| SUMMIT MATERIALS INC -CL A | COM | 86614U100 |  | 19 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| 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 |  | 1002 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| SYSCO CORP | COM | 871829107 |  | 527 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| T MOBILE US INC | COM | 872590104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 |  | 327 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 |  | 32 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| TAKEDA PHARMACEUTICAL | COM | 874060205 |  | 12 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| TARGET CORP | COM | 87612EBA3 |  | 10 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 12 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 6 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| TENCENT HOLDINGS LIMITED | COM | 88032Q109 |  | 22 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| TESLA INC | COM | 88160R101 |  | 101 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 11 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 |  | 353 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1859 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| TIDAL ETF TRUST | COM | 886364801 |  | 6 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TOTALENERGIES SE | COM | 89151E109 |  | 662 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| TOTALENERGIES SE -SPON ADR | COM | 89151E109 |  | 57 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRADE DESK INC (THE) | COM | 88339J105 |  | 22 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRANE TECHNOLOGIES PLC | COM | 00BK9ZQ96 |  | 41 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 454 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| TRX GOLD CORP | COM | 87283P109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TWILIO INC | COM | 90138F102 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| UNION PACIFIC CORP | COM | 907818108 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 22 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 38 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| UNITED PARCEL SVC INC | COM | 911312106 |  | 1331 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| VALE SA-SP ADR | COM | 91912E204 |  | 5 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 |  | 59 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD CONSUMER STAPLE ETF | COM | 92204A207 |  | 42 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 28 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD FTSE DEVELOPED | COM | 921943858 |  | 3 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 |  | 5 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD GLOBAL EX | COM | 922042676 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD HIGH DVD YIELD ETF | COM | 921946406 |  | 19 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INDEX FUNDS | COM | 921946406 |  | 2413 | 22300 | SH |  | SOLE |  | 0 | 0 | 22300 |
| VANGUARD INDEX FUNDS | COM | 922908512 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FUNDS | COM | 922908611 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FUNDS | COM | 922908629 |  | 851 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| VANGUARD INDEX FUNDS | COM | 922908744 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FUNDS | COM | 922908751 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FUNDS | COM | 922908769 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 |  | 54 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD INFO TECH ETF | COM | 92204A702 |  | 47 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD INTERNATIONAL | COM | 921946810 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD MATERIALS ETF | COM | 92204A801 |  | 58 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 28 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 |  | 20 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 5744 | 16348 | SH |  | SOLE |  | 0 | 0 | 16348 |
| VANGUARD SCOTTSDALE FUNDS | COM | 92206C706 |  | 14 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD SECTOR INDEX FDS | COM | 92204A108 |  | 3254 | 14855 | SH |  | SOLE |  | 0 | 0 | 14855 |
| VANGUARD SECTOR INDEX FDS | COM | 92204A207 |  | 3745 | 19549 | SH |  | SOLE |  | 0 | 0 | 19549 |
| VANGUARD SECTOR INDEX FDS | COM | 92204A306 |  | 3276 | 27013 | SH |  | SOLE |  | 0 | 0 | 27013 |
| VANGUARD SECTOR INDEX FDS | COM | 92204A405 |  | 7 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD SECTOR INDEX FDS | COM | 92204A603 |  | 5355 | 29322 | SH |  | SOLE |  | 0 | 0 | 29322 |
| VANGUARD SECTOR INDEX FDS | COM | 92204A702 |  | 3908 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| VANGUARD SECTOR INDEX FDS | COM | 92204A801 |  | 5793 | 34039 | SH |  | SOLE |  | 0 | 0 | 34039 |
| VANGUARD SECTOR INDEX FDS | COM | 92204A876 |  | 1757 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| VANGUARD SHORT TERM INFLATION | COM | 922020805 |  | 666 | 14251 | SH |  | SOLE |  | 0 | 0 | 14251 |
| VANGUARD SPECIALIZED FUNDS | COM | 922908553 |  | 227 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| VANGUARD UTILITIES ETF | COM | 92204A876 |  | 20 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD WORLD FUNDS | COM | 92204A504 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VESTAS WIND SYSTEMS AS | COM | 925458101 |  | 3 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VF CORP | COM | 918204108 |  | 20 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VF CORPORATION | COM | 918204108 |  | 530 | 19188 | SH |  | SOLE |  | 0 | 0 | 19188 |
| VIRGIN GALACTIC HLDGS INC | COM | 92766K106 |  | 1 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VIRTUS EQUITY  CONVERTIBLE | COM | 92841M101 |  | 7 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VISA INC | COM | 92826C839 |  | 92 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| VISTRA CORP | COM | 92840M102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VOLKSWAGEN AG | COM | D94523145 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VTV THERAPEUTICS INC | COM | 918385105 |  | 5 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 13 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| W P CAREY INC | COM | 92936U109 |  | 47 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| W W GRAINGER INC | COM | 384802104 |  | 578 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| WALMART INC | COM | 931142103 |  | 1344 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 3 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| WATSCO INC | COM | 942622200 |  | 1459 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 54 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| WORLD WRESTLING ENTERTAINMENT | COM | 98156Q108 |  | 21 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WW GRAINGER INC | COM | 384802104 |  | 8 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| XCEL ENERGY INC | COM | 98389B100 |  | 43 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| YUM BRANDS INC | COM | 988498101 |  | 1588 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| YUM! BRANDS INC | COM | 988498101 |  | 45 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ZOETIS INC | COM | 98978V103 |  | 14 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ZOMEDICA CORP | COM | 98980M109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |

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