The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCI PREFERRED EQUITY FUND, LLC COM 05617K109   250 50 SH   SOLE   0 0 50
JONES LANG LASALLE INCOME PPTY COM 48021R401   787 67,249 SH   SOLE   0 0 67,249
WOODSIDE ENERGY GROUP LTD COM 980228308   378 20,109 SH   SOLE   0 0 20,109
CANTOR FITZGERALD INCOME TR COM 138615505   166 7,608 SH   SOLE   0 0 7,608
FOUR SPRINGS CAPITAL TRUST COM 35104D102   35 3,531 SH   SOLE   0 0 3,531
UNIVERSAL MUSIC GROUP NV COM 91377B109   104 3,500 SH   SOLE   0 0 3,500
BHP GROUP LTD COM 088606108   3,168 111,287 SH   SOLE   0 0 111,287
SOUTH32 LTD COM 84473L105   272 111,287 SH   SOLE   0 0 111,287
JONES LANG LASALLE INCOME PPTY COM 48021R203   3,593 306,567 SH   SOLE   0 0 306,567
AGILENT TECHNOLOGIES INC COM 00846U101   74 572 SH   SOLE   0 0 572
ALCOA CORPORATION COM 013872106   12 303 SH   SOLE   0 0 303
AMERICAN AIRLINES GROUP INC COM 02376R102   27 2,354 SH   SOLE   0 0 2,354
ADVANCE AUTO PARTS INC COM 00751Y106   1 22 SH   SOLE   0 0 22
APPLE INC COM 037833100   14,167 67,263 SH   SOLE   0 0 67,263
ABB LTD COM 000375204   51 912 SH   SOLE   0 0 912
ABBVIE INC COM 00287Y109   4 22 SH   SOLE   0 0 22
AIRBNB INC COM 009066101   1 6 SH   SOLE   0 0 6
ABBOTT LABORATORIES COM 002824100   698 6,721 SH   SOLE   0 0 6,721
ALBERTSONS COMPANIES INC COM 013091103   7 331 SH   SOLE   0 0 331
AC IMMUNE SA COM H00263105   1 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND COM G1151C101   2,108 6,947 SH   SOLE   0 0 6,947
ADOBE INC COM 00724F101   626 1,126 SH   SOLE   0 0 1,126
ADEIA INC COM 00676P107   7 600 SH   SOLE   0 0 600
ANALOG DEVICES INC COM 032654105   54 236 SH   SOLE   0 0 236
ARCHER-DANIELS-MIDLAND CO COM 039483102   33 538 SH   SOLE   0 0 538
AUTOMATIC DATA PROCESSING INC COM 053015103   2,122 8,892 SH   SOLE   0 0 8,892
AUTODESK INC COM 052769106   1,595 6,444 SH   SOLE   0 0 6,444
AMEREN CORP COM 023608102   2 23 SH   SOLE   0 0 23
AMERICAN ELECTRIC POWER COM 025537101   1 7 SH   SOLE   0 0 7
AFLAC INC COM 001055102   126 1,407 SH   SOLE   0 0 1,407
FIRST MAJESTIC SILVER CORP COM 32076V103   12 2,005 SH   SOLE   0 0 2,005
ISHARES CORE U S AGGREGATE BD COM 464287226   651 6,710 SH   SOLE   0 0 6,710
ALAMOS GOLD INC COM 011532108   22 1,389 SH   SOLE   0 0 1,389
AMERICAN INTERNATIONAL GROUP COM 026874784   3 47 SH   SOLE   0 0 47
AIR LIQUIDE-ADR COM 009126202   9 252 SH   SOLE   0 0 252
ASSURANT INC COM 04621X108   9 55 SH   SOLE   0 0 55
GALLAGHER ARTHUR J & CO COM 363576109   1 3 SH   SOLE   0 0 3
ALBEMARLE CORPORATION COM 012653101   16 165 SH   SOLE   0 0 165
ALCON INC COM H01301128   1 13 SH   SOLE   0 0 13
ALLSTATE CORP COM 020002101   1 5 SH   SOLE   0 0 5
ALLEGION PUBLIC LIMITED COM G0176J109   1 5 SH   SOLE   0 0 5
ALARM.COM HOLDINGS INC COM 011642105   32 500 SH   SOLE   0 0 500
ARCADIUM LITHIUM PLC COM G0508H110   218 64,741 SH   SOLE   0 0 64,741
ALLOVIR INC COM 019818103   4 6,200 SH   SOLE   0 0 6,200
APPLIED MATERIALS INC COM 038222105   280 1,185 SH   SOLE   0 0 1,185
ADVANCED MICRO DEVICES INC COM 007903107   600 3,699 SH   SOLE   0 0 3,699
AMETEK INC NEW COM 031100100   46 277 SH   SOLE   0 0 277
AMGEN INC COM 031162100   14 45 SH   SOLE   0 0 45
AMN HEALTHCARE SVCS INC COM 001744101   499 9,731 SH   SOLE   0 0 9,731
AMERIPRISE FINL INC COM 03076C106   3 7 SH   SOLE   0 0 7
AMERICAN TOWER CORPORATION COM 03027X100   1,790 9,206 SH   SOLE   0 0 9,206
AMAZON.COM INC COM 023135106   9,757 50,490 SH   SOLE   0 0 50,490
AUTONATION INC DEL COM 05329W102   423 2,653 SH   SOLE   0 0 2,653
ARISTA NETWORKS INC COM 040413106   464 1,324 SH   SOLE   0 0 1,324
ANSYS INC COM 03662Q105   41 127 SH   SOLE   0 0 127
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   6 686 SH   SOLE   0 0 686
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   93 2,500 SH   SOLE   0 0 2,500
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,831 7,094 SH   SOLE   0 0 7,094
AMPHENOL CORPORATION COM 032095101   3 50 SH   SOLE   0 0 50
ARK ETF TRUST COM 00214Q104   0 7 SH   SOLE   0 0 7
ASML HOLDING N V COM N07059210   199 195 SH   SOLE   0 0 195
AMTECH SYSTEMS INC COM 032332504   3 490 SH   SOLE   0 0 490
BROADCOM INC COM 11135F101   2,973 1,852 SH   SOLE   0 0 1,852
AVERY DENNISON CORP COM 053611109   2,591 11,848 SH   SOLE   0 0 11,848
AMERICAN WTR WKS CO INC COM 030420103   1 8 SH   SOLE   0 0 8
AMERICAN EXPRESS COMPANY COM 025816109   2 8 SH   SOLE   0 0 8
ASTRAZENECA PLC COM 046353108   51 654 SH   SOLE   0 0 654
ASPEN TECHNOLOGY INC COM 29109X106   42 210 SH   SOLE   0 0 210
BOEING CO COM 097023105   152 837 SH   SOLE   0 0 837
ALIBABA GROUP HOLDING LTD COM 01609W102   9 124 SH   SOLE   0 0 124
BALL CORP COM 058498106   481 8,011 SH   SOLE   0 0 8,011
BASF SE COM 055262505   10 853 SH   SOLE   0 0 853
BAXTER INTERNATIONAL INC COM 071813109   2 66 SH   SOLE   0 0 66
BATH & BODY WORKS INC COM 070830104   1 17 SH   SOLE   0 0 17
BEST BUY COMPANY INC COM 086516101   43 508 SH   SOLE   0 0 508
BECTON DICKINSON & CO COM 075887109   2,280 9,756 SH   SOLE   0 0 9,756
BERRY GLOBAL GROUP INC COM 08579W103   30 502 SH   SOLE   0 0 502
BHP GROUP LIMITED COM 088606108   23 407 SH   SOLE   0 0 407
BIO-RAD LABORATORIES INC CL A COM 090572207   25 91 SH   SOLE   0 0 91
BOOKING HOLDINGS INC COM 09857L108   158 40 SH   SOLE   0 0 40
BLACKROCK INC COM 09247X101   1 1 SH   SOLE   0 0 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101   33 398 SH   SOLE   0 0 398
BRISTOL MYERS SQUIBB CO COM 110122108   11 272 SH   SOLE   0 0 272
BP P L C SPONSORED ADR COM 055622104   80 2,209 SH   SOLE   0 0 2,209
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   2,207 11,201 SH   SOLE   0 0 11,201
BERKSHIRE HATHAWAY INC DEL COM 084670702   218 537 SH   SOLE   0 0 537
BOSTON SCIENTIFIC CORP COM 101137107   1,400 18,185 SH   SOLE   0 0 18,185
BIOTRICITY INC COM 09074H203   43 48,263 SH   SOLE   0 0 48,263
BORG WARNER AUTOMOTIVE INC COM 099724106   1,482 45,966 SH   SOLE   0 0 45,966
BLACKSTONE INC COM 09260D107   2 18 SH   SOLE   0 0 18
BOSTON PROPERTIES INC COM 101121101   1 10 SH   SOLE   0 0 10
CITIGROUP INC COM 172967424   4 70 SH   SOLE   0 0 70
CARDINAL HEALTH INC COM 14149Y108   48 489 SH   SOLE   0 0 489
CARRIER GLOBAL CORPORATION COM 14448C104   214 3,396 SH   SOLE   0 0 3,396
CATERPILLAR INC COM 149123101   173 520 SH   SOLE   0 0 520
CHUBB LTD COM H1467J104   7 29 SH   SOLE   0 0 29
CBOE GLOBAL MARKETS INC COM 12503M108   1 4 SH   SOLE   0 0 4
CHEMOURS COMPANY (THE) COM 163851108   4 188 SH   SOLE   0 0 188
CROWN CASTLE INC COM 22822V101   30 312 SH   SOLE   0 0 312
COEUR MINING INC COM 192108504   24 4,341 SH   SOLE   0 0 4,341
CADENCE DESIGN SYSTEMS INC COM 127387108   8 25 SH   SOLE   0 0 25
CELANESE CORPORATION COM 150870103   154 1,141 SH   SOLE   0 0 1,141
CONSTELLATION ENERGY COM 21037T109   1 6 SH   SOLE   0 0 6
CITIZENS FINANCIAL GROUP INC COM 174610105   1 20 SH   SOLE   0 0 20
COGNEX CORP COM 192422103   33 716 SH   SOLE   0 0 716
CG ONCOLOGY INC COM 156944100   32 1,000 SH   SOLE   0 0 1,000
CIGNA GROUP (THE) COM 125523100   1 4 SH   SOLE   0 0 4
FIRST TRUST EXCHANGE TRADED COM 33734X846   14 251 SH   SOLE   0 0 251
COLGATE PALMOLIVE COMPANY COM 194162103   7 68 SH   SOLE   0 0 68
CLEVELAND CLIFFS INC COM 185899101   5 342 SH   SOLE   0 0 342
CLARIVATE PLC COM G21810109   10 1,818 SH   SOLE   0 0 1,818
ISHARES CMBS ETF COM 46429B366   20 426 SH   SOLE   0 0 426
COMCAST CORP COM 20030N101   2 50 SH   SOLE   0 0 50
CME GROUP INC COM 12572Q105   1 5 SH   SOLE   0 0 5
CUMMINS INC COM 231021106   2,185 7,888 SH   SOLE   0 0 7,888
CMS ENERGY CORP COM 125896100   1 9 SH   SOLE   0 0 9
CENTENE CORP DEL COM 15135B101   1 8 SH   SOLE   0 0 8
CANADIAN NATURAL RESOURCES COM 136385101   45 1,254 SH   SOLE   0 0 1,254
CONCENTRIX CORPORATION COM 20602D101   8 126 SH   SOLE   0 0 126
CAPITAL ONE FINANCIAL CORP COM 14040H105   1 5 SH   SOLE   0 0 5
COCA COLA CONSOLIDATED INC COM 191098102   1 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   1,582 13,833 SH   SOLE   0 0 13,833
CENCORA INC COM 03073E105   1,484 6,588 SH   SOLE   0 0 6,588
COSTCO WHOLESALE CORP-NEW COM 22160K105   1,033 1,215 SH   SOLE   0 0 1,215
COPART INC COM 217204106   1 12 SH   SOLE   0 0 12
SALESFORCE INC COM 79466L302   1,480 5,756 SH   SOLE   0 0 5,756
CARPENTER TECHNOLOGY CORP COM 144285103   1,618 14,767 SH   SOLE   0 0 14,767
CROWDSTRIKE HOLDINGS INC COM 22788C105   68 177 SH   SOLE   0 0 177
CISCO SYSTEMS INC COM 17275R102   1,353 28,468 SH   SOLE   0 0 28,468
COSTAR GROUP INC COM 22160N109   1 7 SH   SOLE   0 0 7
CSX CORPORATION COM 126408103   1 42 SH   SOLE   0 0 42
CINTAS CORP COM 172908105   1 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   1,418 20,848 SH   SOLE   0 0 20,848
CORTEVA INC COM 22052L104   2,061 38,200 SH   SOLE   0 0 38,200
COMMVAULT SYSTEMS INC COM 204166102   1,764 14,508 SH   SOLE   0 0 14,508
CVS HEALTH CORPORATION COM 126650100   1,333 22,569 SH   SOLE   0 0 22,569
CHEVRON CORPORATION COM 166764100   140 896 SH   SOLE   0 0 896
CAESARS ENTERTAINMENT INC COM 12769G100   0 12 SH   SOLE   0 0 12
DELTA AIR LINES INC DEL COM 247361702   2,117 44,624 SH   SOLE   0 0 44,624
ENDAVA PLC COM 29260V105   196 6,711 SH   SOLE   0 0 6,711
INVESCO DB COMMODITY INDEX COM 46138B103   155 6,670 SH   SOLE   0 0 6,670
DUPONT DE NEMOURS INC COM 26614N102   46 570 SH   SOLE   0 0 570
DATADOG INC COM 23804L103   156 1,200 SH   SOLE   0 0 1,200
DEERE & CO COM 244199105   1 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST COM 25434V732   1,672 62,553 SH   SOLE   0 0 62,553
DISCOVER FINANCIAL SERVICES COM 254709108   1 6 SH   SOLE   0 0 6
DOLLAR GENERAL CORPORATION COM 256677105   7 54 SH   SOLE   0 0 54
ISHARES TR COM 46434V621   0 2 SH   SOLE   0 0 2
DEFINITIVE HEALTHCARE CORP COM 24477E103   112 20,519 SH   SOLE   0 0 20,519
D R HORTON INC COM 23331A109   1,153 8,185 SH   SOLE   0 0 8,185
DEUTSCHE POST AG COM 25157Y202   29 726 SH   SOLE   0 0 726
DANAHER CORPORATION COM 235851102   833 3,333 SH   SOLE   0 0 3,333
WALT DISNEY CO COM 254687106   27 275 SH   SOLE   0 0 275
DIGITAL REALTY TRUST INC COM 253868103   1 5 SH   SOLE   0 0 5
DOLLAR TREE INC COM 256746108   1 12 SH   SOLE   0 0 12
DOCUSIGN INC COM 256163106   7 126 SH   SOLE   0 0 126
DARDEN RESTAURANTS INC COM 237194105   5 34 SH   SOLE   0 0 34
DTE ENERGY COMPANY COM 233331107   1 5 SH   SOLE   0 0 5
DUKE ENERGY CORPORATION COM 26441C204   1 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST COM 25434V591   76 1,508 SH   SOLE   0 0 1,508
DEVON ENERGY CORPORATION NEW COM 25179M103   7 152 SH   SOLE   0 0 152
ISHARES SELECT DIVIDEND ETF COM 464287168   104 860 SH   SOLE   0 0 860
DEXCOM INC COM 252131107   1 5 SH   SOLE   0 0 5
ELECTRONIC ARTS INC COM 285512109   4 30 SH   SOLE   0 0 30
AIRBUS SE COM 009279100   7 200 SH   SOLE   0 0 200
BRINKER INTERNATIONAL INC COM 109641100   17 236 SH   SOLE   0 0 236
EBAY INC COM 278642103   778 14,485 SH   SOLE   0 0 14,485
EMERGENT BIOSOLUTIONS INC COM 29089Q105   0 9 SH   SOLE   0 0 9
ECOLAB INC COM 278865100   1 4 SH   SOLE   0 0 4
ISHARES TRUST COM 46429B689   135 1,941 SH   SOLE   0 0 1,941
EQUIFAX INC COM 294429105   61 253 SH   SOLE   0 0 253
ENHABIT INC COM 29332G102   2 256 SH   SOLE   0 0 256
ENCOMPASS HEALTH CORPORATION COM 29261A100   25 296 SH   SOLE   0 0 296
ISHARES MSCI INDONESIA ETF COM 46429B309   2 84 SH   SOLE   0 0 84
ESTEE LAUDER COMPANIES INC COM 518439104   1 5 SH   SOLE   0 0 5
ELEVANCE HEALTH INC COM 036752103   1 2 SH   SOLE   0 0 2
EMBECTA CORP COM 29082K105   0 11 SH   SOLE   0 0 11
EASTMAN CHEMICAL CO COM 277432100   2,686 27,421 SH   SOLE   0 0 27,421
EMERSON ELECTRIC CO COM 291011104   7 61 SH   SOLE   0 0 61
ENPHASE ENERGY INC COM 29355A107   3 30 SH   SOLE   0 0 30
EOG RES INC COM 26875P101   45 359 SH   SOLE   0 0 359
ENTERPRISE PRODUCTS PARTNERS COM 293792107   2 67 SH   SOLE   0 0 67
EQUINIX INC COM 29444U700   1 1 SH   SOLE   0 0 1
EQT CORPORATION COM 26884L109   1 15 SH   SOLE   0 0 15
EVERSOURCE ENERGY COM 30040W108   1 10 SH   SOLE   0 0 10
ESSILORLUXOTTICA COM 297284200   42 391 SH   SOLE   0 0 391
EATON CORPORATION PLC COM G29183103   79 253 SH   SOLE   0 0 253
ENTERGY CORP NEW COM 29364G103   1 6 SH   SOLE   0 0 6
ETSY INC COM 29786A106   15 258 SH   SOLE   0 0 258
ISHARES MSCI EUROPE FINANCIAL COM 464289180   214 9,586 SH   SOLE   0 0 9,586
EDWARDS LIFESCIENCES CORP COM 28176E108   71 765 SH   SOLE   0 0 765
EXELON CORPORATION COM 30161N101   11 304 SH   SOLE   0 0 304
EXELIXIS INC COM 30161Q104   7 300 SH   SOLE   0 0 300
EXPEDITORS INTERNATIONAL OF COM 302130109   1 5 SH   SOLE   0 0 5
EXPEDIA GROUP INC COM 30212P303   1 5 SH   SOLE   0 0 5
EXTRA SPACE STORAGE INC COM 30225T102   1 9 SH   SOLE   0 0 9
FORD MOTOR CO COM 345370860   117 9,350 SH   SOLE   0 0 9,350
DIAMONDBACK ENERGY INC COM 25278X109   1 4 SH   SOLE   0 0 4
FASTENAL CO COM 311900104   18 285 SH   SOLE   0 0 285
FOUR CORNERS PROPERTY TRUST COM 35086T109   1 22 SH   SOLE   0 0 22
FREEPORT MCMORAN INC COM 35671D857   1,831 37,675 SH   SOLE   0 0 37,675
FIDELITY MSCI CONSUMER COM 316092204   1 15 SH   SOLE   0 0 15
FIRST TRUST ETF COM 33733E302   83 404 SH   SOLE   0 0 404
FACTSET RESEARCH SYSTEMS INC COM 303075105   1 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST COM 316092840   269 5,752 SH   SOLE   0 0 5,752
FEDEX CORP COM 31428X106   9 29 SH   SOLE   0 0 29
FIRSTENERGY CORP COM 337932107   0 13 SH   SOLE   0 0 13
FIDELITY MSCI ENERGY INDEX COM 316092402   11 443 SH   SOLE   0 0 443
F5 INC COM 315616102   55 321 SH   SOLE   0 0 321
FIDELITY MSCI HEALTH CARE COM 316092600   10,007 145,871 SH   SOLE   0 0 145,871
FIDELITY MSCI INDUSTRIALS COM 316092709   14 208 SH   SOLE   0 0 208
FLUOR CORP NEW COM 343412102   2 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TR COM 316092881   355 7,183 SH   SOLE   0 0 7,183
FORTUNA MINING CORP COM 349942102   21 4,200 SH   SOLE   0 0 4,200
FIDELITY COVINGTON TR COM 316092808   194 1,133 SH   SOLE   0 0 1,133
FORTINET INC COM 34959E109   262 4,343 SH   SOLE   0 0 4,343
FORTIS INC COM 349553107   7 191 SH   SOLE   0 0 191
GENPACT LIMITED COM G3922B107   710 22,052 SH   SOLE   0 0 22,052
GRAYSCALE BITCOIN TRUST COM 389637109   20 372 SH   SOLE   0 0 372
GENERAL DYNAMICS CORP COM 369550108   2 6 SH   SOLE   0 0 6
GE AEROSPACE COM 369604301   19 119 SH   SOLE   0 0 119
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   3 33 SH   SOLE   0 0 33
GE VERNOVA LLC COM 36828A101   5 29 SH   SOLE   0 0 29
GILEAD SCIENCES INC COM 375558103   31 445 SH   SOLE   0 0 445
GENERAL MILLS INC COM 370334104   2 26 SH   SOLE   0 0 26
SPDR GOLD TR COM 78463V107   46 215 SH   SOLE   0 0 215
GOLDMINING INC COM 38149E101   2 2,500 SH   SOLE   0 0 2,500
GLENCORE PLC COM 37827X100   10 900 SH   SOLE   0 0 900
ABRDN PRECIOUS METALS BASKET COM 003263100   0 4 SH   SOLE   0 0 4
CORNING INC COM 219350105   49 1,262 SH   SOLE   0 0 1,262
GENERAL MOTORS COMPANY COM 37045V100   5 107 SH   SOLE   0 0 107
BARRICK GOLD CORP COM 067901108   2 141 SH   SOLE   0 0 141
ALPHABET INC COM 02079K107   4,416 24,076 SH   SOLE   0 0 24,076
ALPHABET INC COM 02079K305   6,746 37,033 SH   SOLE   0 0 37,033
GENUINE PARTS CO COM 372460105   2 17 SH   SOLE   0 0 17
GLOBAL PAYMENTS INC COM 37940X102   0 5 SH   SOLE   0 0 5
GARMIN LTD COM H2906T109   1 4 SH   SOLE   0 0 4
GOLDMAN SACHS GROUP INC COM 38141G104   477 1,054 SH   SOLE   0 0 1,054
GITLAB INC COM 37637K108   1,327 26,688 SH   SOLE   0 0 26,688
GUIDEWIRE SOFTWARE INC COM 40171V100   45 326 SH   SOLE   0 0 326
W W GRAINGER INC COM 384802104   1,445 1,602 SH   SOLE   0 0 1,602
HALLIBURTON COMPANY COM 406216101   29 853 SH   SOLE   0 0 853
HASBRO INC COM 418056107   806 13,777 SH   SOLE   0 0 13,777
HUNTINGTON BANCSHARES INC COM 446150104   1 47 SH   SOLE   0 0 47
HCA HEALTHCARE INC COM 40412C101   225 700 SH   SOLE   0 0 700
HOME DEPOT INC COM 437076102   2,519 7,317 SH   SOLE   0 0 7,317
HAWAIIAN ELECTRIC INDUSTRIES COM 419870100   1 162 SH   SOLE   0 0 162
HESS CORPORATION COM 42809H107   2 15 SH   SOLE   0 0 15
HUNTINGTON INGALLS INDUSTRIES COM 446413106   1 3 SH   SOLE   0 0 3
HECLA MINING COMPANY COM 422704106   14 2,847 SH   SOLE   0 0 2,847
LISTED FDS TR COM 53656F607   75 1,486 SH   SOLE   0 0 1,486
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   4 20 SH   SOLE   0 0 20
HONDA MOTOR CO LTD COM 438128308   79 2,448 SH   SOLE   0 0 2,448
HONEYWELL INTL INC COM 438516106   4 18 SH   SOLE   0 0 18
HENRY SCHEIN INC COM 806407102   19 300 SH   SOLE   0 0 300
HOST HOTELS & RESORTS INC COM 44107P104   1 32 SH   SOLE   0 0 32
HERSHEY COMPANY (THE) COM 427866108   0 2 SH   SOLE   0 0 2
HUMANA INC COM 444859102   2 5 SH   SOLE   0 0 5
HUNTSMAN CORP COM 447011107   44 1,933 SH   SOLE   0 0 1,933
HOWMET AEROSPACE INC COM 443201108   1,358 17,494 SH   SOLE   0 0 17,494
HEXCEL CORP NEW COM 428291108   6 96 SH   SOLE   0 0 96
ISHARES GOLD TRUST COM 464285204   269 6,116 SH   SOLE   0 0 6,116
ISHARES TR COM 464287556   11 82 SH   SOLE   0 0 82
INTERNATIONAL BUSINESS COM 459200101   3,154 18,237 SH   SOLE   0 0 18,237
INTERCONTINENTAL EXCHANGE COM 45866F104   611 4,463 SH   SOLE   0 0 4,463
ISHARES TRUST COM 464287564   13 231 SH   SOLE   0 0 231
IDEXX LABORATORIES CORP COM 45168D104   245 502 SH   SOLE   0 0 502
ISHARES CORE MSCI EMERGING COM 46434G103   0 4 SH   SOLE   0 0 4
IDEX CORP COM 45167R104   13 65 SH   SOLE   0 0 65
INTL FLAVORS & FRAGRANCES INC COM 459506101   1,713 17,987 SH   SOLE   0 0 17,987
ISHARES CORE S&P MID CAP ETF COM 464287507   124 2,115 SH   SOLE   0 0 2,115
ISHARES S&P MID CAP 400 GROWTH COM 464287606   55 624 SH   SOLE   0 0 624
ISHARES CORE S&P SMALL CAP ETF COM 464287804   85 795 SH   SOLE   0 0 795
ILIKA PLC COM G47602100   0 19 SH   SOLE   0 0 19
ILLUMINA INC COM 452327109   0 4 SH   SOLE   0 0 4
INCYTE CORPORATION COM 45337C102   1 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   31 988 SH   SOLE   0 0 988
INTUIT INC COM 461202103   754 1,148 SH   SOLE   0 0 1,148
INTERNATIONAL PAPER CO COM 460146103   17 387 SH   SOLE   0 0 387
IQVIA HOLDINGS INC COM 46266C105   0 2 SH   SOLE   0 0 2
INGERSOLL RAND INC COM 45687V106   1,436 15,803 SH   SOLE   0 0 15,803
IRON MOUNTAIN INCORPORATED COM 46284V101   1 15 SH   SOLE   0 0 15
INTUITIVE SURGICAL INC COM 46120E602   273 613 SH   SOLE   0 0 613
ILLINOIS TOOL WORKS INC COM 452308109   11 46 SH   SOLE   0 0 46
ISHARES RUSSELL 1000 GROWTH COM 464287614   44 119 SH   SOLE   0 0 119
ISHARES GLOBAL HEALTHCARE ETF COM 464287325   42 452 SH   SOLE   0 0 452
ISHARES TRUST COM 464287713   5,688 261,885 SH   SOLE   0 0 261,885
JAZZ PHARMACEUTICALS PLC COM G50871105   1 13 SH   SOLE   0 0 13
JB HUNT TRANSPORT SERVICES INC COM 445658107   9 54 SH   SOLE   0 0 54
JOHNSON CONTROLS COM G51502105   59 890 SH   SOLE   0 0 890
ETF SERIES SOLUTIONS COM 26922A842   20 1,000 SH   SOLE   0 0 1,000
HENRY JACK & ASSOCIATES INC COM 426281101   1,407 8,475 SH   SOLE   0 0 8,475
JINKOSOLAR HLDG CO LTD COM 47759T100   2 102 SH   SOLE   0 0 102
JOHNSON & JOHNSON COM 478160104   2,482 16,979 SH   SOLE   0 0 16,979
JUNIPER NETWORKS COM 48203R104   19 513 SH   SOLE   0 0 513
JPMORGAN CHASE & CO COM 46625H100   40 196 SH   SOLE   0 0 196
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WATSCO INC COM 942622200   3,270 7,058 SH   SOLE   0 0 7,058
WILLIS TOWERS WATSON PUBLIC COM G96629103   3 10 SH   SOLE   0 0 10
XCEL ENERGY INC COM 98389B100   41 767 SH   SOLE   0 0 767
SELECT SECTOR SPDR FUND COM 81369Y100   18 207 SH   SOLE   0 0 207
SELECT SECTOR SPDR TRUST COM 81369Y506   22 237 SH   SOLE   0 0 237
SELECT SECTOR SPDR TRUST COM 81369Y605   12 286 SH   SOLE   0 0 286
SELECT SECTOR SPDR TRUST COM 81369Y704   50 411 SH   SOLE   0 0 411
SECTOR SPDR TRUST SBI CONSUMER COM 81369Y308   21 277 SH   SOLE   0 0 277
SELECT SECTOR SPDR TRUST COM 81369Y860   15 384 SH   SOLE   0 0 384
SELECT SECTOR SPDR TRUST COM 81369Y886   23 339 SH   SOLE   0 0 339
SELECT SECTOR SPDR TRUST COM 81369Y209   42 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR FUND COM 81369Y407   62 341 SH   SOLE   0 0 341
SPDR NYSE TECHNOLOGY COM 78464A102   27 139 SH   SOLE   0 0 139
EXXON MOBIL CORP COM 30231G102   3,058 26,561 SH   SOLE   0 0 26,561
XOS INC COM 98423B306   0 4 SH   SOLE   0 0 4
XPERI INC COM 98423J101   2 240 SH   SOLE   0 0 240
XYLEM INC COM 98419M100   2,296 16,926 SH   SOLE   0 0 16,926
YUM BRANDS INC COM 988498101   2,127 16,058 SH   SOLE   0 0 16,058
ZIMMER BIOMET HOLDINGS INC COM 98956P102   0 4 SH   SOLE   0 0 4
JONES LANG LASALLE INCOME COM 48021R104   134 11,447 SH   SOLE   0 0 11,447
ZSCALER INC COM 98980G102   6 32 SH   SOLE   0 0 32
ZOETIS INC COM 98978V103   17 97 SH   SOLE   0 0 97
3M CO COM 88579Y101   291 2,846 SH   SOLE   0 0 2,846
ABBOTT LABS COM 002824100   54 516 SH   SOLE   0 0 516
ACCENTURE PLC IRELAND SHS COM G1151C101   103 341 SH   SOLE   0 0 341
ADVANCED MICRO DEVICES INC COM 007903107   132 811 SH   SOLE   0 0 811
AIR PRODS & CHEMS INC COM 009158106   112 435 SH   SOLE   0 0 435
ALBEMARLE CORP COM 012653101   58 608 SH   SOLE   0 0 608
ALIBABA GROUP HLDG LTD COM 01609W102   15 211 SH   SOLE   0 0 211
ALPHABET INC CAP STK COM 02079K305   199 1,095 SH   SOLE   0 0 1,095
ALPHABET INC CAP STK COM 02079K107   634 3,455 SH   SOLE   0 0 3,455
AMAZON COM INC COM 023135106   247 1,279 SH   SOLE   0 0 1,279
AMERICAN TOWER CORP NEW COM 03027X100   105 539 SH   SOLE   0 0 539
AMERISOURCEBERGEN CORP COM 03073E105   163 725 SH   SOLE   0 0 725
AMN HEALTHCARE SERVICES INC COM 001744101   45 873 SH   SOLE   0 0 873
APPLE INC COM 037833100   1,020 4,843 SH   SOLE   0 0 4,843
ARCADIUM LITHIUM PLC COM G0508H110   25 7,378 SH   SOLE   0 0 7,378
ARCHER DANIELS MIDLAND CO COM 039483102   8 125 SH   SOLE   0 0 125
ASML HOLDING N V N Y REGISTRY COM N07059210   21 21 SH   SOLE   0 0 21
ASTRAZENECA PLC COM 046353108   19 240 SH   SOLE   0 0 240
AT&T INC COM 00206R102   10 523 SH   SOLE   0 0 523
ATLASSIAN CORPORATION COM 049468101   74 420 SH   SOLE   0 0 420
AUTODESK INC COM 052769106   89 358 SH   SOLE   0 0 358
AUTOMATIC DATA PROCESSING IN COM 053015103   105 439 SH   SOLE   0 0 439
AUTONATION INC COM 05329W102   56 352 SH   SOLE   0 0 352
AVERY DENNISON CORP COM 053611109   77 350 SH   SOLE   0 0 350
BAIDU INC SPON COM 056752108   12 143 SH   SOLE   0 0 143
BALL CORP COM 058498106   42 707 SH   SOLE   0 0 707
BARRICK GOLD CORP COM 067901108   2 120 SH   SOLE   0 0 120
BECTON DICKINSON & CO COM 075887109   269 1,150 SH   SOLE   0 0 1,150
BORGWARNER INC COM 099724106   106 3,301 SH   SOLE   0 0 3,301
BOSTON SCIENTIFIC CORP COM 101137107   113 1,466 SH   SOLE   0 0 1,466
BP PLC COM 055622104   15 411 SH   SOLE   0 0 411
BRISTOL MYERS SQUIBB CO COM 110122108   0 9 SH   SOLE   0 0 9
BROADCOM INC COM 11135F101   223 139 SH   SOLE   0 0 139
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   111 561 SH   SOLE   0 0 561
CANADIAN SOLAR INC COM 136635109   10 700 SH   SOLE   0 0 700
CARMAX INC COM 143130102   39 531 SH   SOLE   0 0 531
CARPENTER TECHNOLOGY CORP COM 144285103   268 2,447 SH   SOLE   0 0 2,447
CELANESE CORP DEL COM 150870103   59 440 SH   SOLE   0 0 440
CHARTER COMMUNICATIONS INC N COM 16119P108   27 90 SH   SOLE   0 0 90
CISCO SYS INC COM 17275R102   186 3,922 SH   SOLE   0 0 3,922
CLEVELAND CLIFFS INC COM 185899101   2 155 SH   SOLE   0 0 155
COCA COLA CO COM 191216100   114 1,797 SH   SOLE   0 0 1,797
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   80 1,183 SH   SOLE   0 0 1,183
COMMVAULT SYSTEMS INC COM 204166102   181 1,492 SH   SOLE   0 0 1,492
CONOCOPHILLIPS COM 20825C104   105 915 SH   SOLE   0 0 915
CORTEVA INC COM 22052L104   77 1,419 SH   SOLE   0 0 1,419
CROWDSTRIKE HLDGS INC COM 22788C105   8 20 SH   SOLE   0 0 20
CUMMINS INC COM 231021106   113 408 SH   SOLE   0 0 408
CVS HEALTH CORP COM 126650100   85 1,447 SH   SOLE   0 0 1,447
D R HORTON INC COM 23331A109   96 678 SH   SOLE   0 0 678
DANAHER CORP DEL COM 235851102   63 254 SH   SOLE   0 0 254
DELTA AIR LINES INC DEL COM 247361702   123 2,587 SH   SOLE   0 0 2,587
DIMENSIONAL TRUST EMERGING MKTS CO COM 25434V732   88 3,285 SH   SOLE   0 0 3,285
EASTMAN CHEMICAL CO COM 277432100   277 2,826 SH   SOLE   0 0 2,826
ENDAVA PLC COM 29260V105   43 1,472 SH   SOLE   0 0 1,472
EXXON MOBIL CORP COM 30231G102   245 2,127 SH   SOLE   0 0 2,127
FIDELITY MSCI HLTH CARE COM 316092600   407 5,930 SH   SOLE   0 0 5,930
FORD MTR CO DEL COM 345370860   75 5,983 SH   SOLE   0 0 5,983
FREEPORT-MCMORAN INC COM 35671D857   161 3,309 SH   SOLE   0 0 3,309
GENPACT LIMITED COM G3922B107   56 1,754 SH   SOLE   0 0 1,754
GITLAB INC CLASS A COM 37637K108   82 1,641 SH   SOLE   0 0 1,641
GRAINGER W W INC COM 384802104   66 73 SH   SOLE   0 0 73
HASBRO INC COM 418056107   183 3,125 SH   SOLE   0 0 3,125
HENRY JACK & ASSOC INC COM 426281101   105 632 SH   SOLE   0 0 632
HOME DEPOT INC COM 437076102   102 297 SH   SOLE   0 0 297
HONDA MOTOR LTD AMERN COM 438128308   14 436 SH   SOLE   0 0 436
HOWMET AEROSPACE INC COM 443201108   204 2,624 SH   SOLE   0 0 2,624
HUNTSMAN CORP COM 447011107   89 3,906 SH   SOLE   0 0 3,906
INGERSOLL RAND INC COM 45687V106   115 1,270 SH   SOLE   0 0 1,270
INTEL CORP COM 458140100   7 242 SH   SOLE   0 0 242
INTERCONTINENTAL EXCHANGE IN COM 45866F104   78 568 SH   SOLE   0 0 568
INTERNATIONAL BUSINESS MACHS COM 459200101   262 1,512 SH   SOLE   0 0 1,512
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   132 1,384 SH   SOLE   0 0 1,384
INVESCO EXCH TRADED FD TR II NASDAQ 100 COM 46138G649   2 10 SH   SOLE   0 0 10
INVESCO QQQ TR COM 46090E103   621 1,297 SH   SOLE   0 0 1,297
ISHARES GOLD TR ISHARES COM 464285204   321 7,300 SH   SOLE   0 0 7,300
ISHARES SILVER TRUST COM 46428Q109   3 100 SH   SOLE   0 0 100
ISHARES TR U.S. TELECOM COM 464287713   158 7,276 SH   SOLE   0 0 7,276
JOHNSON & JOHNSON COM 478160104   268 1,835 SH   SOLE   0 0 1,835
KELLOGG CO COM 487836108   1 9 SH   SOLE   0 0 9
KIMBERLY CLARK CORP COM 494368103   8 61 SH   SOLE   0 0 61
KOPIN CORP COM 500600101   6 7,300 SH   SOLE   0 0 7,300
LAM RESEARCH CORP COM 512807108   102 96 SH   SOLE   0 0 96
LEGGETT & PLATT INC COM 524660107   1 124 SH   SOLE   0 0 124
LILLY ELI & CO COM 532457108   12 13 SH   SOLE   0 0 13
LITHIUM AMERS CORP NEW COM 53681J103   40 15,000 SH   SOLE   0 0 15,000
LOGITECH INTL S A COM H50430232   44 453 SH   SOLE   0 0 453
LUCID GROUP INC COM 549498103   7 2,641 SH   SOLE   0 0 2,641
MAGNA INTL INC COM 559222401   92 2,186 SH   SOLE   0 0 2,186
MANPOWERGROUP INC COM 56418H100   42 601 SH   SOLE   0 0 601
MARVELL TECHNOLOGY INC COM 573874104   88 1,253 SH   SOLE   0 0 1,253
MASTERCARD INC COM 57636Q104   198 449 SH   SOLE   0 0 449
MCDONALDS CORP COM 580135101   97 380 SH   SOLE   0 0 380
MEDTRONIC PLC COM G5960L103   229 2,909 SH   SOLE   0 0 2,909
MERCK & CO INC COM 58933Y105   343 2,771 SH   SOLE   0 0 2,771
MICROSOFT CORP COM 594918104   144 323 SH   SOLE   0 0 323
MOSAIC CO NEW COM 61945C103   35 1,203 SH   SOLE   0 0 1,203
MOTOROLA SOLUTIONS INC COM 620076307   88 227 SH   SOLE   0 0 227
MP MATERIALS CORP COM COM 553368101   95 7,480 SH   SOLE   0 0 7,480
NATIONAL RETAIL PROPERTIES I COM 637417106   97 2,283 SH   SOLE   0 0 2,283
NEWMONT GOLDCORP CORPORATION COM 651639106   123 2,928 SH   SOLE   0 0 2,928
NEXTERA ENERGY INC COM 65339F101   127 1,795 SH   SOLE   0 0 1,795
NIO INC SPON COM 62914V106   1 347 SH   SOLE   0 0 347
NISOURCE INC COM 65473P105   35 1,202 SH   SOLE   0 0 1,202
NOKIA CORP COM 654902204   16 4,161 SH   SOLE   0 0 4,161
NOVARTIS AG COM 66987V109   16 148 SH   SOLE   0 0 148
NOVO-NORDISK A S COM 670100205   18 124 SH   SOLE   0 0 124
NVIDIA CORP COM 67066G104   26 212 SH   SOLE   0 0 212
ON SEMICONDUCTOR CORP COM 682189105   8 118 SH   SOLE   0 0 118
ONEOK INC NEW COM 682680103   122 1,493 SH   SOLE   0 0 1,493
ORANGE COM 684060106   107 10,667 SH   SOLE   0 0 10,667
PARKER HANNIFIN CORP COM 701094104   103 204 SH   SOLE   0 0 204
PAYCOM SOFTWARE INC COM 70432V102   13 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108   164 992 SH   SOLE   0 0 992
PFIZER INC COM 717081103   7 244 SH   SOLE   0 0 244
POET TECHNOLOGIES INC COM 73044W302   14 7,000 SH   SOLE   0 0 7,000
PROCTER AND GAMBLE CO COM 742718109   269 1,634 SH   SOLE   0 0 1,634
PROLOGIS INC. COM 74340W103   253 2,256 SH   SOLE   0 0 2,256
QUALCOMM INC COM 747525103   139 697 SH   SOLE   0 0 697
REALTY INCOME CORP COM 756109104   4 72 SH   SOLE   0 0 72
REPUBLIC SVCS INC COM 760759100   131 672 SH   SOLE   0 0 672
RIO TINTO PLC COM 767204100   18 272 SH   SOLE   0 0 272
RIOT BLOCKCHAIN INC COM 767292105   1 115 SH   SOLE   0 0 115
ROBERT HALF INTL INC COM 770323103   142 2,216 SH   SOLE   0 0 2,216
ROCKWELL AUTOMATION INC COM 773903109   150 544 SH   SOLE   0 0 544
ROSS STORES INC COM 778296103   104 713 SH   SOLE   0 0 713
RYANAIR HLDGS PLC SPONSORED COM 783513203   12 107 SH   SOLE   0 0 107
S&P GLOBAL INC COM 78409V104   183 411 SH   SOLE   0 0 411
SALESFORCE COM INC COM 79466L302   115 449 SH   SOLE   0 0 449
SANOFI COM 80105N105   16 321 SH   SOLE   0 0 321
SAP SE SPON COM 803054204   17 83 SH   SOLE   0 0 83
SHELL PLC SPON COM 780259305   17 235 SH   SOLE   0 0 235
SHOPIFY INC COM 82509L107   69 1,041 SH   SOLE   0 0 1,041
SK TELECOM LTD COM 78440P306   15 709 SH   SOLE   0 0 709
SNOWFLAKE INC COM 833445109   23 172 SH   SOLE   0 0 172
SOLVENTUM CORP COM 83444M101   15 289 SH   SOLE   0 0 289
SONY CORP COM 835699307   13 157 SH   SOLE   0 0 157
SOUTHERN COPPER CORP COM 84265V105   130 1,202 SH   SOLE   0 0 1,202
SPDR GOLD TR GOLD COM 78463V107   226 1,050 SH   SOLE   0 0 1,050
STELLANTIS N.V COM N82405106   148 7,463 SH   SOLE   0 0 7,463
STERIS PLC COM G8473T100   106 483 SH   SOLE   0 0 483
STMICROELECTRONICS N V NY COM 861012102   17 432 SH   SOLE   0 0 432
STRYKER CORP COM 863667101   104 305 SH   SOLE   0 0 305
SUMMIT MATLS INC COM 86614U100   118 3,223 SH   SOLE   0 0 3,223
SYMBOTIC INC CLASS A COM 87151X101   41 1,165 SH   SOLE   0 0 1,165
SYNOPSYS INC COM 871607107   205 344 SH   SOLE   0 0 344
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   290 1,670 SH   SOLE   0 0 1,670
TESLA MTRS INC COM 88160R101   131 663 SH   SOLE   0 0 663
TEXAS INSTRS INC COM 882508104   71 363 SH   SOLE   0 0 363
THERMO FISHER SCIENTIFIC INC COM 883556102   107 194 SH   SOLE   0 0 194
TIDAL TR SP FDS S&P 500 COM 886364801   416 10,294 SH   SOLE   0 0 10,294
TOTAL S A COM 89151E109   435 6,521 SH   SOLE   0 0 6,521
TOYOTA MOTOR CORP SP ADR REP2 COM 892331307   14 67 SH   SOLE   0 0 67
TRANE TECHNOLOGIES PLC COM G8994E103   215 654 SH   SOLE   0 0 654
UNION PAC CORP COM 907818108   5 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC COM 911312106   92 672 SH   SOLE   0 0 672
V F CORP COM 918204108   83 6,167 SH   SOLE   0 0 6,167
VALE S A COM 91912E105   80 7,130 SH   SOLE   0 0 7,130
VANECK ETF TRUST SEMICONDUCTR COM 92189F676   263 1,010 SH   SOLE   0 0 1,010
VANGUARD INDEX FDS MID CAP COM 922908629   199 824 SH   SOLE   0 0 824
VANGUARD INDEX FDS S&P 500 ETF COM 922908363   238 475 SH   SOLE   0 0 475
VANGUARD SCOTTSDALE FDS VNG COM 92206C680   111 1,188 SH   SOLE   0 0 1,188
VANGUARD WHITEHALL FDS INC HIGH DIV COM 921946406   127 1,068 SH   SOLE   0 0 1,068
VANGUARD WORLD FDS CONSUM DIS COM 92204A108   383 1,226 SH   SOLE   0 0 1,226
VANGUARD WORLD FDS CONSUM STP COM 92204A207   220 1,083 SH   SOLE   0 0 1,083
VANGUARD WORLD FDS ENERGY COM 92204A306   207 1,620 SH   SOLE   0 0 1,620
VANGUARD WORLD FDS INDUSTRIAL COM 92204A603   217 924 SH   SOLE   0 0 924
VANGUARD WORLD FDS INF TECH COM 92204A702   658 1,141 SH   SOLE   0 0 1,141
VANGUARD WORLD FDS MATERIALS COM 92204A801   400 2,078 SH   SOLE   0 0 2,078
VANGUARD WORLD FDS UTILITIES COM 92204A876   123 830 SH   SOLE   0 0 830
VERALTO CORP COM 92338C103   7 72 SH   SOLE   0 0 72
WAL-MART STORES INC COM 931142103   127 1,873 SH   SOLE   0 0 1,873
WARNER BROS DISCOVERY INC COM 934423104   1 121 SH   SOLE   0 0 121
WATSCO INC COM 942622200   121 261 SH   SOLE   0 0 261
WK KELLOGG CO COM 92942W107   0 2 SH   SOLE   0 0 2
XYLEM INC COM 98419M100   83 614 SH   SOLE   0 0 614
YUM BRANDS INC COM 988498101   106 801 SH   SOLE   0 0 801
ZSCALER INC COM 98980G102   0 2 SH   SOLE   0 0 2