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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DISCOVER FINL SVCS COM 254709108 56,331 330 SH SOLE 330 0 0
SUNCOR ENERGY INC NEW COM 867224107 123,880 3,190 SH SOLE 3,190 0 0
T-MOBILE US INC COM 872590104 128,021 480 SH SOLE 480 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 31,821 2,380 SH SOLE 2,380 0 0
FLOWSERVE CORP COM 34354P105 63,492 1,300 SH SOLE 1,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 88,817 530 SH SOLE 0 0 530
OREILLY AUTOMOTIVE INC COM 67103H107 85,955 60 SH SOLE 60 0 0
QORVO INC COM 74736K101 21,723 300 SH SOLE 300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 407,290 1,205 SH SOLE 1,205 0 0
HALLIBURTON CO COM 406216101 5,074 200 SH SOLE 200 0 0
KROGER CO COM 501044101 60,921 900 SH SOLE 900 0 0
WALMART INC COM 931142103 415,247 4,730 SH SOLE 4,730 0 0
CLEAR SECURE INC COM CL A 18467V109 51,820 2,000 SH SOLE 2,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,830 270 SH SOLE 270 0 0
ELEVANCE HEALTH INC COM 036752103 553,704 1,273 SH SOLE 1,273 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 196,664 360 SH SOLE 360 0 0
KIMCO RLTY CORP COM 49446R109 44,604 2,100 SH SOLE 0 0 2,100
ZOETIS INC CL A 98978V103 90,558 550 SH SOLE 550 0 0
FMC CORP COM NEW 302491303 16,876 400 SH SOLE 400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,077 250 SH SOLE 0 0 250
EMCOR GROUP INC COM 29084Q100 9,241 25 SH SOLE 25 0 0
LAUDER ESTEE COS INC CL A 518439104 14,520 220 SH SOLE 220 0 0
NORTHERN TR CORP COM 665859104 19,730 200 SH SOLE 200 0 0
ALIGN TECHNOLOGY INC COM 016255101 57,507 362 SH SOLE 362 0 0
BALL CORP COM 058498106 22,911 440 SH SOLE 440 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 120,244 1,701 SH SOLE 1,701 0 0
CAMECO CORP COM 13321L108 1,372,791 33,250 SH SOLE 33,250 0 0
HUBSPOT INC COM 443573100 54,273 95 SH SOLE 95 0 0
CISCO SYS INC COM 17275R102 1,082,085 17,535 SH SOLE 17,535 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,483 1,100 SH SOLE 1,100 0 0
ABBVIE INC COM 00287Y109 2,836,482 13,538 SH SOLE 13,538 0 0
VIASAT INC COM 92552V100 27,613 2,650 SH SOLE 2,650 0 0
CMS ENERGY CORP COM 125896100 27,791 370 SH SOLE 370 0 0
HP INC COM 40434L105 60,918 2,200 SH SOLE 2,200 0 0
RUBRIK INC. CL A 781154109 109,764 1,800 SH SOLE 1,800 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,044 50 SH SOLE 50 0 0
MONTAUK RENEWABLES INC COM 61218C103 2,508 1,200 SH SOLE 1,200 0 0
DEXCOM INC COM 252131107 6,632,188 97,118 SH SOLE 97,118 0 0
KELLANOVA COM 487836108 96,513 1,170 SH SOLE 1,170 0 0
DOW INC COM 260557103 25,142 720 SH SOLE 720 0 0
MERCADOLIBRE INC COM 58733R102 97,544 50 SH SOLE 50 0 0
META PLATFORMS INC CL A 30303M102 1,527,354 2,650 SH SOLE 2,650 0 0
PEMBINA PIPELINE CORP COM 706327103 28,081 700 SH SOLE 700 0 0
AVANTOR INC COM 05352A100 81,698 5,040 SH SOLE 5,040 0 0
PROCTER AND GAMBLE CO COM 742718109 424,346 2,490 SH SOLE 2,490 0 0
WASTE CONNECTIONS INC COM 94106B101 58,646 300 SH SOLE 300 0 0
DEERE & CO COM 244199105 252,980 539 SH SOLE 539 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 19,475 2,050 SH SOLE 2,050 0 0
CONSOLIDATED EDISON INC COM 209115104 34,836 315 SH SOLE 315 0 0
DOORDASH INC CL A 25809K105 66,711 365 SH SOLE 365 0 0
WOODWARD INC COM 980745103 40,148 220 SH SOLE 220 0 0
STERIS PLC SHS USD G8473T100 22,665 100 SH SOLE 100 0 0
SUNRUN INC COM 86771W105 31,644 5,400 SH SOLE 5,400 0 0
OCCIDENTAL PETE CORP COM 674599105 93,290 1,890 SH SOLE 1,890 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 41,561 874 SH SOLE 874 0 0
OVINTIV INC COM 69047Q102 29,104 680 SH SOLE 680 0 0
STATE STR CORP COM 857477103 49,241 550 SH SOLE 550 0 0
JOHNSON CTLS INTL PLC SHS G51502105 54,475 680 SH SOLE 680 0 0
EVERSOURCE ENERGY COM 30040W108 19,875 320 SH SOLE 320 0 0
MERCURY SYS INC COM 589378108 15,512 360 SH SOLE 360 0 0
APTIV PLC COM SHS G3265R107 17,850 300 SH SOLE 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,122 700 SH SOLE 700 0 0
REX AMERICAN RES CORP COM 761624105 19,161 510 SH SOLE 510 0 0
BUNGE GLOBAL SA COM SHS H11356104 12,991 170 SH SOLE 170 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 297,932 3,530 SH SOLE 3,530 0 0
ROBINHOOD MKTS INC COM CL A 770700102 22,891 550 SH SOLE 550 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 31,235 250 SH SOLE 250 0 0
BLACKSTONE INC COM 09260D107 103,437 740 SH SOLE 740 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,470 330 SH SOLE 330 0 0
ISHARES TR EXPANDED TECH 464287515 374,220 4,200 SH SOLE 0 0 4,200
DEUTSCHE BANK A G NAMEN AKT D18190898 70,874 3,000 SH SOLE 3,000 0 0
RTX CORPORATION COM 75513E101 400,029 3,020 SH SOLE 3,020 0 0
SUN CMNTYS INC COM 866674104 41,165 320 SH SOLE 0 0 320
MONOLITHIC PWR SYS INC COM 609839105 50,458 87 SH SOLE 87 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,319,815 21,436 SH SOLE 21,436 0 0
BADGER METER INC COM 056525108 60,880 320 SH SOLE 320 0 0
SMURFIT WESTROCK PLC SHS G8267P108 41,455 920 SH SOLE 920 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 54,145 3,500 SH SOLE 3,500 0 0
UDR INC COM 902653104 44,267 980 SH SOLE 0 0 980
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 187,469 1,170 SH SOLE 1,170 0 0
BXP INC COM 101121101 38,298 570 SH SOLE 0 0 570
MARRIOTT INTL INC NEW CL A 571903202 216,762 910 SH SOLE 910 0 0
MONDELEZ INTL INC CL A 609207105 82,777 1,220 SH SOLE 1,220 0 0
VERISIGN INC COM 92343E102 17,771 70 SH SOLE 70 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 70,540 310 SH SOLE 310 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 43,039 2,660 SH SOLE 2,660 0 0
EXTRA SPACE STORAGE INC COM 30225T102 135,126 910 SH SOLE 0 0 910
LULULEMON ATHLETICA INC COM 550021109 658,115 2,325 SH SOLE 2,325 0 0
VARONIS SYS INC COM 922280102 127,417 3,150 SH SOLE 3,150 0 0
VALERO ENERGY CORP COM 91913Y100 43,319 328 SH SOLE 328 0 0
PPL CORP COM 69351T106 46,943 1,300 SH SOLE 1,300 0 0
NETAPP INC COM 64110D104 48,312 550 SH SOLE 550 0 0
IQVIA HLDGS INC COM 46266C105 165,722 940 SH SOLE 940 0 0
SNAP INC CL A 83304A106 4,355 500 SH SOLE 500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37,656 2,650 SH SOLE 0 0 2,650
INGERSOLL RAND INC COM 45687V106 50,419 630 SH SOLE 630 0 0
CENTERPOINT ENERGY INC COM 15189T107 27,172 750 SH SOLE 750 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,380 150 SH SOLE 150 0 0
ALCON AG ORD SHS H01301128 70,866 750 SH SOLE 750 0 0
COSTAR GROUP INC COM 22160N109 148,160 1,870 SH SOLE 1,870 0 0
ANALOG DEVICES INC COM 032654105 189,570 940 SH SOLE 940 0 0
JOHNSON & JOHNSON COM 478160104 1,540,985 9,292 SH SOLE 9,292 0 0
VERALTO CORP COM SHS 92338C103 174,533 1,791 SH SOLE 1,791 0 0
EATON CORP PLC SHS G29183103 103,295 380 SH SOLE 380 0 0
QUALCOMM INC COM 747525103 298,003 1,940 SH SOLE 1,940 0 0
ARCHER AVIATION INC COM CL A 03945R102 28,440 4,000 SH SOLE 4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 920,429 9,124 SH SOLE 9,124 0 0
TEXAS INSTRS INC COM 882508104 438,468 2,440 SH SOLE 2,440 0 0
BOEING CO COM 097023105 361,566 2,120 SH SOLE 2,120 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 51,360 250 SH SOLE 250 0 0
SANMINA CORPORATION COM 801056102 15,998 210 SH SOLE 210 0 0
PLANET LABS PBC COM CL A 72703X106 1,607,190 475,500 SH SOLE 475,500 0 0
PHILLIPS 66 COM 718546104 75,323 610 SH SOLE 610 0 0
SHERWIN WILLIAMS CO COM 824348106 105,805 303 SH SOLE 303 0 0
TYLER TECHNOLOGIES INC COM 902252105 56,976 98 SH SOLE 98 0 0
NETSCOUT SYS INC COM 64115T104 37,818 1,800 SH SOLE 1,800 0 0
ECHOSTAR CORP CL A 278768106 8,953 350 SH SOLE 350 0 0
DELL TECHNOLOGIES INC CL C 24703L202 59,247 650 SH SOLE 650 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 182,786 1,615 SH SOLE 1,615 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 19,480 4,000 SH SOLE 4,000 0 0
DOLLAR GEN CORP NEW COM 256677105 24,620 280 SH SOLE 280 0 0
WABTEC COM 929740108 43,524 240 SH SOLE 240 0 0
BAKER HUGHES COMPANY CL A 05722G100 55,377 1,260 SH SOLE 1,260 0 0
JFROG LTD ORD SHS M6191J100 28,800 900 SH SOLE 900 0 0
ONESPAN INC COM 68287N100 16,775 1,100 SH SOLE 1,100 0 0
MUELLER WTR PRODS INC COM SER A 624758108 58,466 2,300 SH SOLE 2,300 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 53,757 1,630 SH SOLE 1,630 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,422,015 33,500 SH SOLE 0 0 33,500
PACCAR INC COM 693718108 60,369 620 SH SOLE 620 0 0
NEXTRACKER INC CLASS A COM 65290E101 105,350 2,500 SH SOLE 2,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,170 109 SH SOLE 109 0 0
ILLUMINA INC COM 452327109 66,249 835 SH SOLE 835 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 38,728 800 SH SOLE 800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 90,192 820 SH SOLE 820 0 0
US BANCORP DEL COM NEW 902973304 65,441 1,550 SH SOLE 1,550 0 0
PAGERDUTY INC COM 69553P100 7,308 400 SH SOLE 400 0 0
LOGITECH INTL S A SHS H50430232 40,286 480 SH SOLE 480 0 0
ROPER TECHNOLOGIES INC COM 776696106 91,385 155 SH SOLE 155 0 0
XCEL ENERGY INC COM 98389B100 41,058 580 SH SOLE 580 0 0
KRAFT HEINZ CO COM 500754106 32,864 1,080 SH SOLE 1,080 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 45,624 1,670 SH SOLE 1,670 0 0
TERADYNE INC COM 880770102 14,042 170 SH SOLE 170 0 0
PAN AMERN SILVER CORP COM 697900108 18,134 700 SH SOLE 700 0 0
PHINIA INC COMMON STOCK 71880K101 1,103 26 SH SOLE 26 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,690 76 SH SOLE 76 0 0
FORD MTR CO COM 345370860 41,123 4,100 SH SOLE 4,100 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 61,176 300 SH SOLE 300 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9,960 3,000 SH SOLE 3,000 0 0
FISERV INC COM 337738108 152,373 690 SH SOLE 690 0 0
FORTIS INC COM 349553107 12,426 272 SH SOLE 272 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 62,453 3,900 SH SOLE 3,900 0 0
MICROSOFT CORP COM 594918104 27,758,214 73,945 SH SOLE 73,945 0 0
MANULIFE FINL CORP COM 56501R106 47,751 1,528 SH SOLE 1,528 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51,847 1,710 SH SOLE 1,710 0 0
OMNICOM GROUP INC COM 681919106 16,582 200 SH SOLE 200 0 0
AMPHENOL CORP NEW CL A 032095101 155,448 2,370 SH SOLE 2,370 0 0
TETRA TECH INC NEW COM 88162G103 75,465 2,580 SH SOLE 2,580 0 0
CBRE GROUP INC CL A 12504L109 201,401 1,540 SH SOLE 1,540 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 41,362 250 SH SOLE 250 0 0
HCA HEALTHCARE INC COM 40412C101 564,283 1,633 SH SOLE 1,633 0 0
HUNTINGTON BANCSHARES INC COM 446150104 35,274 2,350 SH SOLE 2,350 0 0
CARLISLE COS INC COM 142339100 20,430 60 SH SOLE 60 0 0
FORTIVE CORP COM 34959J108 30,004 410 SH SOLE 410 0 0
DEVON ENERGY CORP NEW COM 25179M103 52,360 1,400 SH SOLE 1,400 0 0
B2GOLD CORP COM 11777Q209 163,339 57,302 SH SOLE 57,302 0 0
AMETEK INC COM 031100100 160,951 935 SH SOLE 935 0 0
SENTINELONE INC CL A 81730H109 88,900 4,890 SH SOLE 4,890 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 25,952 460 SH SOLE 460 0 0
TECK RESOURCES LTD CL B 878742204 65,030 1,780 SH SOLE 1,780 0 0
BANK MONTREAL QUE COM 063671101 33,521 350 SH SOLE 350 0 0
BOOKING HOLDINGS INC COM 09857L108 175,063 38 SH SOLE 38 0 0
JPMORGAN CHASE & CO. COM 46625H100 738,353 3,010 SH SOLE 3,010 0 0
SCHWAB CHARLES CORP COM 808513105 157,343 2,010 SH SOLE 2,010 0 0
EMBECTA CORP COMMON STOCK 29082K105 408 32 SH SOLE 32 0 0
PHILIP MORRIS INTL INC COM 718172109 249,206 1,570 SH SOLE 1,570 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,061 1,124 SH SOLE 1,124 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 112,756 205 SH SOLE 205 0 0
GRACO INC COM 384109104 182,887 2,190 SH SOLE 2,190 0 0
PROLOGIS INC. COM 74340W103 457,221 4,090 SH SOLE 0 0 4,090
AIR PRODS & CHEMS INC COM 009158106 79,628 270 SH SOLE 270 0 0
YUM BRANDS INC COM 988498101 47,837 304 SH SOLE 304 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,688 100 SH SOLE 100 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 36,637 1,070 SH SOLE 1,070 0 0
STELLANTIS N.V SHS N82405106 17,319 1,545 SH SOLE 1,545 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,808 600 SH SOLE 600 0 0
NRG ENERGY INC COM NEW 629377508 21,001 220 SH SOLE 220 0 0
HEICO CORP NEW COM 422806109 72,141 270 SH SOLE 270 0 0
HEICO CORP NEW CL A 422806208 82,278 390 SH SOLE 390 0 0
COMMVAULT SYS INC COM 204166102 126,208 800 SH SOLE 800 0 0
FEDEX CORP COM 31428X106 60,945 250 SH SOLE 250 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 464,079 1,060 SH SOLE 1,060 0 0
SANDISK CORP COM 80004C200 7,427 156 SH SOLE 156 0 0
BANK NEW YORK MELLON CORP COM 064058100 79,677 950 SH SOLE 950 0 0
INTEL CORP COM 458140100 328,160 14,450 SH SOLE 14,450 0 0
TELUS CORPORATION COM 87971M103 87,604 6,090 SH SOLE 6,090 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,980 500 SH SOLE 500 0 0
DTE ENERGY CO COM 233331107 31,802 230 SH SOLE 230 0 0
TC ENERGY CORP COM 87807B107 25,482 538 SH SOLE 538 0 0
CHURCH & DWIGHT CO INC COM 171340102 27,523 250 SH SOLE 250 0 0
PROGRESSIVE CORP COM 743315103 182,541 645 SH SOLE 645 0 0
INTUIT COM 461202103 291,645 475 SH SOLE 475 0 0
AEROVIRONMENT INC COM 008073108 44,100 370 SH SOLE 370 0 0
SHOPIFY INC CL A 82509L107 166,970 1,750 SH SOLE 1,750 0 0
AXON ENTERPRISE INC COM 05464C101 3,738,979 7,109 SH SOLE 7,109 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 45,810 900 SH SOLE 0 0 900
EDWARDS LIFESCIENCES CORP COM 28176E108 41,314 570 SH SOLE 570 0 0
AMERICAN EXPRESS CO COM 025816109 172,192 640 SH SOLE 640 0 0
KEYCORP COM 493267108 14,391 900 SH SOLE 900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 89,299 1,860 SH SOLE 1,860 0 0
ECOLAB INC COM 278865100 91,267 360 SH SOLE 360 0 0
ORION PROPERTIES INC COM 68629Y103 64 30 SH SOLE 0 0 30
CHECK POINT SOFTWARE TECH LT ORD M22465104 549,287 2,410 SH SOLE 2,410 0 0
TWILIO INC CL A 90138F102 34,268 350 SH SOLE 350 0 0
MOOG INC CL A 615394202 32,937 190 SH SOLE 190 0 0
COMCAST CORP NEW CL A 20030N101 147,784 4,005 SH SOLE 4,005 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 129,850 425 SH SOLE 425 0 0
WEST FRASER TIMBER CO LTD COM 952845105 15,407 200 SH SOLE 200 0 0
ARISTA NETWORKS INC COM SHS 040413205 130,941 1,690 SH SOLE 1,690 0 0
GLOBAL PMTS INC COM 37940X102 33,293 340 SH SOLE 340 0 0
REALTY INCOME CORP COM 756109104 229,140 3,950 SH SOLE 0 0 3,950
LPL FINL HLDGS INC COM 50212V100 21,264 65 SH SOLE 65 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,357 200 SH SOLE 200 0 0
JABIL INC COM 466313103 4,082 30 SH SOLE 30 0 0
DIAMONDBACK ENERGY INC COM 25278X109 81,539 510 SH SOLE 510 0 0
INSULET CORP COM 45784P101 21,009 80 SH SOLE 80 0 0
AVERY DENNISON CORP COM 053611109 17,797 100 SH SOLE 100 0 0
WEC ENERGY GROUP INC COM 92939U106 47,951 440 SH SOLE 440 0 0
FASTENAL CO COM 311900104 42,653 550 SH SOLE 550 0 0
AIRBNB INC COM CL A 009066101 53,757 450 SH SOLE 450 0 0
HAWKINS INC COM 420261109 16,947 160 SH SOLE 160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 46,023 690 SH SOLE 0 0 690
DANAHER CORPORATION COM 235851102 658,050 3,210 SH SOLE 3,210 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 117,225 7,500 SH SOLE 7,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39,585 270 SH SOLE 270 0 0
KKR & CO INC COM 48251W104 78,615 680 SH SOLE 680 0 0
VENTAS INC COM 92276F100 138,895 2,020 SH SOLE 0 0 2,020
LABCORP HOLDINGS INC COM SHS 504922105 89,372 384 SH SOLE 384 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,665,714 29,300 SH SOLE 0 0 29,300
COSTCO WHSL CORP NEW COM 22160K105 463,432 490 SH SOLE 490 0 0
TRAVELERS COMPANIES INC COM 89417E109 68,760 260 SH SOLE 260 0 0
ALTRIA GROUP INC COM 02209S103 94,231 1,570 SH SOLE 1,570 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 45,623 135 SH SOLE 135 0 0
VISA INC COM CL A 92826C839 1,146,004 3,270 SH SOLE 3,270 0 0
INTERNATIONAL PAPER CO COM 460146103 43,907 823 SH SOLE 823 0 0
MONGODB INC CL A 60937P106 4,044,724 23,060 SH SOLE 23,060 0 0
ROSS STORES INC COM 778296103 48,560 380 SH SOLE 380 0 0
TARGA RES CORP COM 87612G101 60,141 300 SH SOLE 300 0 0
JUNIPER NETWORKS INC COM 48203R104 170,817 4,720 SH SOLE 4,720 0 0
ATMOS ENERGY CORP COM 049560105 7,729 50 SH SOLE 50 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 177,905 2,210 SH SOLE 2,210 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 45,372 1,200 SH SOLE 0 0 1,200
MOODYS CORP COM 615369105 69,853 150 SH SOLE 150 0 0
SNOWFLAKE INC CL A 833445109 87,696 600 SH SOLE 600 0 0
EQT CORP COM 26884L109 111,669 2,090 SH SOLE 2,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745,612 1,400 SH SOLE 1,400 0 0
TRACTOR SUPPLY CO COM 892356106 41,325 750 SH SOLE 750 0 0
VIATRIS INC COM 92556V106 118,752 13,634 SH SOLE 13,634 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37,789 32 SH SOLE 32 0 0
NUCOR CORP COM 670346105 74,250 617 SH SOLE 617 0 0
OKTA INC CL A 679295105 328,286 3,120 SH SOLE 3,120 0 0
COPART INC COM 217204106 63,381 1,120 SH SOLE 1,120 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,596 420 SH SOLE 420 0 0
WILLIAMS COS INC COM 969457100 96,214 1,610 SH SOLE 1,610 0 0
COCA COLA CO COM 191216100 305,817 4,270 SH SOLE 4,270 0 0
APPLIED MATLS INC COM 038222105 195,912 1,350 SH SOLE 1,350 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 137,338 540 SH SOLE 540 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,017,848 5,762 SH SOLE 5,762 0 0
ONEOK INC NEW COM 682680103 46,633 470 SH SOLE 470 0 0
SERVICENOW INC COM 81762P102 298,552 375 SH SOLE 375 0 0
SOLVENTUM CORP COM SHS 83444M101 9,885 130 SH SOLE 130 0 0
AUTODESK INC COM 052769106 259,182 990 SH SOLE 990 0 0
RELIANCE INC COM 759509102 28,875 100 SH SOLE 100 0 0
VISTRA CORP COM 92840M102 52,848 450 SH SOLE 450 0 0
SCHLUMBERGER LTD COM STK 806857108 57,517 1,376 SH SOLE 1,376 0 0
NUTANIX INC CL A 67059N108 41,886 600 SH SOLE 600 0 0
EBAY INC. COM 278642103 37,793 558 SH SOLE 558 0 0
CROWN CASTLE INC COM 22822V101 225,137 2,160 SH SOLE 0 0 2,160
CANADIAN NATL RY CO COM 136375102 48,800 500 SH SOLE 500 0 0
ROCKET LAB USA INC COM 773122106 74,560 4,170 SH SOLE 4,170 0 0
RAYMOND JAMES FINL INC COM 754730109 37,506 270 SH SOLE 270 0 0
GE VERNOVA INC COM 36828A101 79,373 260 SH SOLE 260 0 0
CORE & MAIN INC CL A 21874C102 91,789 1,900 SH SOLE 1,900 0 0
CATERPILLAR INC COM 149123101 163,251 495 SH SOLE 495 0 0
MORGAN STANLEY COM NEW 617446448 167,421 1,435 SH SOLE 1,435 0 0
CHUBB LIMITED COM H1467J104 129,856 430 SH SOLE 430 0 0
PEPSICO INC COM 713448108 200,920 1,340 SH SOLE 1,340 0 0
CINCINNATI FINL CORP COM 172062101 29,544 200 SH SOLE 200 0 0
ENBRIDGE INC COM 29250N105 45,720 1,030 SH SOLE 1,030 0 0
WELLS FARGO CO NEW COM 949746101 246,958 3,440 SH SOLE 3,440 0 0
LINDE PLC SHS G54950103 228,164 490 SH SOLE 490 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,811,805 16,674 SH SOLE 16,674 0 0
EMERSON ELEC CO COM 291011104 65,784 600 SH SOLE 600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,027 70 SH SOLE 70 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 73,105 840 SH SOLE 840 0 0
BANK AMERICA CORP COM 060505104 292,110 7,000 SH SOLE 7,000 0 0
MEDTRONIC PLC SHS G5960L103 423,241 4,710 SH SOLE 4,710 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,215 150 SH SOLE 150 0 0
ALPHABET INC CAP STK CL C 02079K107 815,521 5,220 SH SOLE 5,220 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 123,810 2,030 SH SOLE 2,030 0 0
VEEVA SYS INC CL A COM 922475108 179,745 776 SH SOLE 776 0 0
EQUINIX INC COM 29444U700 688,971 845 SH SOLE 0 0 845
HESS CORP COM 42809H107 125,388 785 SH SOLE 785 0 0
CDW CORP COM 12514G108 37,180 232 SH SOLE 232 0 0
CENTERRA GOLD INC COM 152006102 92,265 14,500 SH SOLE 14,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,540 150 SH SOLE 150 0 0
INVITATION HOMES INC COM 46187W107 94,792 2,720 SH SOLE 0 0 2,720
EQUIFAX INC COM 294429105 43,841 180 SH SOLE 180 0 0
AMERICAN ELEC PWR CO INC COM 025537101 53,542 490 SH SOLE 490 0 0
ALPHABET INC CAP STK CL A 02079K305 9,488,092 61,356 SH SOLE 61,356 0 0
CORTEVA INC COM 22052L104 124,790 1,983 SH SOLE 1,983 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 382,936 1,540 SH SOLE 1,540 0 0
WESTERN DIGITAL CORP COM 958102105 19,002 470 SH SOLE 470 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 132,423 1,850 SH SOLE 0 0 1,850
LAM RESEARCH CORP COM NEW 512807306 178,115 2,450 SH SOLE 2,450 0 0
SUN LIFE FINANCIAL INC. COM 866796105 28,700 500 SH SOLE 500 0 0
CARVANA CO CL A 146869102 34,498 165 SH SOLE 165 0 0
KLA CORP COM NEW 482480100 156,354 230 SH SOLE 230 0 0
FRANKLIN ELEC INC COM 353514102 52,573 560 SH SOLE 560 0 0
PG&E CORP COM 69331C108 41,232 2,400 SH SOLE 2,400 0 0
EDISON INTL COM 281020107 33,584 570 SH SOLE 570 0 0
TENABLE HLDGS INC COM 88025T102 113,685 3,250 SH SOLE 3,250 0 0
KIMBERLY-CLARK CORP COM 494368103 54,044 380 SH SOLE 380 0 0
ATLASSIAN CORPORATION CL A 049468101 72,151 340 SH SOLE 340 0 0
MARKEL GROUP INC COM 570535104 28,044 15 SH SOLE 15 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 22,502 250 SH SOLE 250 0 0
ALLSTATE CORP COM 020002101 59,015 285 SH SOLE 285 0 0
NXP SEMICONDUCTORS N V COM N6596X109 222,370 1,170 SH SOLE 1,170 0 0
AON PLC SHS CL A G0403H108 81,813 205 SH SOLE 205 0 0
GARTNER INC COM 366651107 52,468 125 SH SOLE 125 0 0
BEST BUY INC COM 086516101 14,722 200 SH SOLE 200 0 0
ARGENX SE SPONSORED ADR 04016X101 257,461 435 SH SOLE 435 0 0
DYNATRACE INC COM NEW 268150109 15,560 330 SH SOLE 330 0 0
PLEXUS CORP COM 729132100 21,782 170 SH SOLE 170 0 0
NV5 GLOBAL INC COM 62945V109 8,479 440 SH SOLE 440 0 0
CLOROX CO DEL COM 189054109 17,670 120 SH SOLE 120 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,583,925 21,550 SH SOLE 21,550 0 0
TJX COS INC NEW COM 872540109 10,398,675 85,375 SH SOLE 85,375 0 0
PPG INDS INC COM 693506107 29,524 270 SH SOLE 270 0 0
GENERAL MLS INC COM 370334104 52,615 880 SH SOLE 880 0 0
EXXON MOBIL CORP COM 30231G102 1,527,061 12,840 SH SOLE 12,840 0 0
WELLTOWER INC COM 95040Q104 401,410 2,620 SH SOLE 0 0 2,620
NORTHROP GRUMMAN CORP COM 666807102 256,005 500 SH SOLE 500 0 0
GODADDY INC CL A 380237107 54,042 300 SH SOLE 300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 181,664 365 SH SOLE 365 0 0
QUALYS INC COM 74758T303 66,743 530 SH SOLE 530 0 0
BROADCOM INC COM 11135F101 1,562,457 9,332 SH SOLE 9,332 0 0
TTM TECHNOLOGIES INC COM 87305R109 12,306 600 SH SOLE 600 0 0
IDEXX LABS INC COM 45168D104 165,880 395 SH SOLE 395 0 0
D R HORTON INC COM 23331A109 38,139 300 SH SOLE 300 0 0
RESMED INC COM 761152107 181,095 809 SH SOLE 809 0 0
INCYTE CORP COM 45337C102 193,457 3,195 SH SOLE 3,195 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,080 200 SH SOLE 200 0 0
SALESFORCE INC COM 79466L302 7,933,527 29,563 SH SOLE 29,563 0 0
WATERS CORP COM 941848103 60,814 165 SH SOLE 165 0 0
LENNAR CORP CL A 526057104 35,582 310 SH SOLE 310 0 0
N-ABLE INC COMMON STOCK 62878D100 17,725 2,500 SH SOLE 2,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 313,763 1,162 SH SOLE 1,162 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 452,845 20,500 SH SOLE 20,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 63,884 1,063 SH SOLE 1,063 0 0
S&P GLOBAL INC COM 78409V104 170,214 335 SH SOLE 335 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,752 510 SH SOLE 510 0 0
REPUBLIC SVCS INC COM 760759100 62,962 260 SH SOLE 260 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 16,695 500 SH SOLE 500 0 0
ZIFF DAVIS INC COM 48123V102 41,338 1,100 SH SOLE 1,100 0 0
PFIZER INC COM 717081103 584,594 23,070 SH SOLE 23,070 0 0
DOMINION ENERGY INC COM 25746U109 48,781 870 SH SOLE 870 0 0
METLIFE INC COM 59156R108 63,429 790 SH SOLE 790 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26,494 160 SH SOLE 160 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 41,451 2,050 SH SOLE 0 0 2,050
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,672 70 SH SOLE 70 0 0
KENVUE INC COM 49177J102 52,756 2,200 SH SOLE 2,200 0 0
RB GLOBAL INC COM 74935Q107 27,178 270 SH SOLE 270 0 0
ADOBE INC COM 00724F101 7,735,033 20,168 SH SOLE 20,168 0 0
ORACLE CORP COM 68389X105 387,274 2,770 SH SOLE 2,770 0 0
BARRICK GOLD CORP COM 067901108 2,750,136 141,231 SH SOLE 141,231 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52,672 640 SH SOLE 640 0 0
BLOCK INC CL A 852234103 32,598 600 SH SOLE 600 0 0
HOME DEPOT INC COM 437076102 393,977 1,075 SH SOLE 1,075 0 0
APPLOVIN CORP COM CL A 03831W108 87,440 330 SH SOLE 330 0 0
EXACT SCIENCES CORP COM 30063P105 25,974 600 SH SOLE 600 0 0
SYSCO CORP COM 871829107 38,270 510 SH SOLE 510 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,002,654 5,680 SH SOLE 5,680 0 0
MARSH & MCLENNAN COS INC COM 571748102 117,134 480 SH SOLE 480 0 0
TESLA INC COM 88160R101 790,438 3,050 SH SOLE 3,050 0 0
CENTENE CORP DEL COM 15135B101 183,162 3,017 SH SOLE 3,017 0 0
CLEARWAY ENERGY INC CL A 18539C105 24,191 850 SH SOLE 850 0 0
HUBBELL INC COM 443510607 16,546 50 SH SOLE 50 0 0
NUTRIEN LTD COM 67077M108 55,749 1,120 SH SOLE 1,120 0 0
LENNOX INTL INC COM 526107107 39,258 70 SH SOLE 70 0 0
ENTERGY CORP NEW COM 29364G103 59,843 700 SH SOLE 700 0 0
DOCUSIGN INC COM 256163106 27,676 340 SH SOLE 340 0 0
FRANCO NEV CORP COM 351858105 48,899 310 SH SOLE 310 0 0
ISHARES TR US HLTHCARE ETF 464287762 440,321 7,230 SH SOLE 0 0 7,230
GENUINE PARTS CO COM 372460105 30,976 260 SH SOLE 260 0 0
ESSEX PPTY TR INC COM 297178105 84,307 275 SH SOLE 0 0 275
AMEREN CORP COM 023608102 48,192 480 SH SOLE 480 0 0
FLUTTER ENTMT PLC SHS G3643J108 19,940 90 SH SOLE 90 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 107,334 880 SH SOLE 880 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,803 2,450 SH SOLE 2,450 0 0
TRUIST FINL CORP COM 89832Q109 59,667 1,450 SH SOLE 1,450 0 0
HONEYWELL INTL INC COM 438516106 332,447 1,570 SH SOLE 1,570 0 0
CGI INC CL A SUB VTG 12532H104 44,054 440 SH SOLE 440 0 0
DIGITAL RLTY TR INC COM 253868103 202,039 1,410 SH SOLE 0 0 1,410
INTUITIVE SURGICAL INC COM NEW 46120E602 11,884,994 23,997 SH SOLE 23,997 0 0
AMGEN INC COM 031162100 2,163,715 6,945 SH SOLE 6,945 0 0
STARBUCKS CORP COM 855244109 119,572 1,219 SH SOLE 1,219 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 118,805 540 SH SOLE 0 0 540
VERIZON COMMUNICATIONS INC COM 92343V104 195,048 4,300 SH SOLE 4,300 0 0
DECKERS OUTDOOR CORP COM 243537107 24,598 220 SH SOLE 220 0 0
FERRARI N V COM N3167Y103 94,134 220 SH SOLE 220 0 0
GE AEROSPACE COM NEW 369604301 234,176 1,170 SH SOLE 1,170 0 0
VULCAN MATLS CO COM 929160109 45,494 195 SH SOLE 195 0 0
ILLINOIS TOOL WKS INC COM 452308109 91,764 370 SH SOLE 370 0 0
AVALONBAY CMNTYS INC COM 053484101 147,015 685 SH SOLE 0 0 685
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 83,132 2,800 SH SOLE 2,800 0 0
SYLVAMO CORP COMMON STOCK 871332102 134 2 SH SOLE 2 0 0
PARSONS CORP DEL COM 70202L102 4,737 80 SH SOLE 80 0 0
PRUDENTIAL FINL INC COM 744320102 56,957 510 SH SOLE 510 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444,657 1,425 SH SOLE 1,425 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 301,308 20,400 SH SOLE 20,400 0 0
COLGATE PALMOLIVE CO COM 194162103 81,519 870 SH SOLE 870 0 0
HUMANA INC COM 444859102 27,783 105 SH SOLE 105 0 0
EXPAND ENERGY CORPORATION COM 165167735 61,226 550 SH SOLE 550 0 0
LOWES COS INC COM 548661107 129,443 555 SH SOLE 555 0 0
NEW GOLD INC CDA COM 644535106 129,771 35,000 SH SOLE 35,000 0 0
BROWN & BROWN INC COM 115236101 51,004 410 SH SOLE 410 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74,205 970 SH SOLE 970 0 0
WILLIAMS SONOMA INC COM 969904101 17,391 110 SH SOLE 110 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 204,610 1,850 SH SOLE 1,850 0 0
GENERAL MTRS CO COM 37045V100 58,787 1,250 SH SOLE 1,250 0 0
IMPERIAL OIL LTD COM NEW 453038408 34,775 480 SH SOLE 480 0 0
MARTIN MARIETTA MATLS INC COM 573284106 35,860 75 SH SOLE 75 0 0
WP CAREY INC COM 92936U109 73,839 1,170 SH SOLE 0 0 1,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86,250 500 SH SOLE 500 0 0
NVR INC COM 62944T105 28,978 4 SH SOLE 4 0 0
CRANE COMPANY COMMON STOCK 224408104 30,636 200 SH SOLE 200 0 0
BLACKBERRY LTD COM 09228F103 55,151 14,600 SH SOLE 14,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,351 80 SH SOLE 80 0 0
ULTA BEAUTY INC COM 90384S303 18,327 50 SH SOLE 50 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 563,084 7,235 SH SOLE 7,235 0 0
EXELON CORP COM 30161N101 44,698 970 SH SOLE 970 0 0
SOUTHERN CO COM 842587107 116,776 1,270 SH SOLE 1,270 0 0
CSX CORP COM 126408103 61,214 2,080 SH SOLE 2,080 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,347,483 20,977 SH SOLE 20,977 0 0
MASTERCARD INCORPORATED CL A 57636Q104 809,573 1,477 SH SOLE 1,477 0 0
ANSYS INC COM 03662Q105 245,334 775 SH SOLE 775 0 0
BAXTER INTL INC COM 071813109 86,533 2,528 SH SOLE 2,528 0 0
FIFTH THIRD BANCORP COM 316773100 34,104 870 SH SOLE 870 0 0
PTC INC COM 69370C100 141,005 910 SH SOLE 910 0 0
ROBLOX CORP CL A 771049103 40,220 690 SH SOLE 690 0 0
RBC BEARINGS INC COM 75524B104 22,524 70 SH SOLE 70 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 22,368 1,200 SH SOLE 1,200 0 0
TARGET CORP COM 87612E106 48,006 460 SH SOLE 460 0 0
KEURIG DR PEPPER INC COM 49271V100 53,041 1,550 SH SOLE 1,550 0 0
ELI LILLY & CO COM 532457108 2,734,588 3,311 SH SOLE 3,311 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,003,093 2,069 SH SOLE 2,069 0 0
3M CO COM 88579Y101 98,396 670 SH SOLE 670 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,254 90 SH SOLE 90 0 0
RADWARE LTD ORD M81873107 21,620 1,000 SH SOLE 1,000 0 0
TRIMBLE INC COM 896239100 94,536 1,440 SH SOLE 1,440 0 0
CRH PLC ORD G25508105 60,259 685 SH SOLE 685 0 0
ZIMVIE INC COM 98888T107 184 17 SH SOLE 17 0 0
GALLAGHER ARTHUR J & CO COM 363576109 91,489 265 SH SOLE 265 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 36,100 500 SH SOLE 500 0 0
ESCO TECHNOLOGIES INC COM 296315104 25,459 160 SH SOLE 160 0 0
PAYCHEX INC COM 704326107 61,712 400 SH SOLE 400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 55,009 940 SH SOLE 940 0 0
DESCARTES SYS GROUP INC COM 249906108 81,783 810 SH SOLE 810 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 52,084 740 SH SOLE 740 0 0
PENTAIR PLC SHS G7S00T104 141,718 1,620 SH SOLE 1,620 0 0
ROYAL BK CDA COM 780087102 114,217 1,011 SH SOLE 1,011 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 17,705 240 SH SOLE 240 0 0
GRAIL INC COM 384747101 766 30 SH SOLE 30 0 0
NEXTERA ENERGY INC COM 65339F101 157,376 2,220 SH SOLE 2,220 0 0
BECTON DICKINSON & CO COM 075887109 359,624 1,570 SH SOLE 1,570 0 0
COTERRA ENERGY INC COM 127097103 50,575 1,750 SH SOLE 1,750 0 0
FORTINET INC COM 34959E109 493,814 5,130 SH SOLE 5,130 0 0
THE TRADE DESK INC COM CL A 88339J105 23,530 430 SH SOLE 430 0 0
XYLEM INC COM 98419M100 707,084 5,919 SH SOLE 5,919 0 0
MERCK & CO INC COM 58933Y105 963,125 10,730 SH SOLE 10,730 0 0
NEWMARKET CORP COM 651587107 28,323 50 SH SOLE 50 0 0
EQUINOX GOLD CORP COM 29446Y502 133,031 19,300 SH SOLE 19,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 216,717 14,100 SH SOLE 14,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 84,271 470 SH SOLE 470 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 56,497 700 SH SOLE 700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 69,069 205 SH SOLE 205 0 0
KINROSS GOLD CORP COM 496902404 520,586 41,200 SH SOLE 41,200 0 0
CUMMINS INC COM 231021106 50,150 160 SH SOLE 160 0 0
CF INDS HLDGS INC COM 125269100 32,823 420 SH SOLE 420 0 0
ARCH CAP GROUP LTD ORD G0450A105 50,975 530 SH SOLE 530 0 0
PINTEREST INC CL A 72352L106 24,490 790 SH SOLE 790 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 583,229 15,712 SH SOLE 15,712 0 0
NASDAQ INC COM 631103108 34,137 450 SH SOLE 450 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,781 150 SH SOLE 150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 212,319 1,815 SH SOLE 1,815 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22,206 121 SH SOLE 121 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,635 290 SH SOLE 290 0 0
DOVER CORP COM 260003108 43,920 250 SH SOLE 250 0 0
ENERGY RECOVERY INC COM 29270J100 6,356 400 SH SOLE 400 0 0
ALTUS POWER INC COM CL A 02217A102 4,950 1,000 SH SOLE 1,000 0 0
MARATHON PETE CORP COM 56585A102 42,250 290 SH SOLE 290 0 0
ENPHASE ENERGY INC COM 29355A107 271,779 4,380 SH SOLE 4,380 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,406 380 SH SOLE 380 0 0
MODERNA INC COM 60770K107 38,698 1,365 SH SOLE 1,365 0 0
NATERA INC COM 632307104 84,846 600 SH SOLE 600 0 0
PAYCOR HCM INC COM 70435P102 29,172 1,300 SH SOLE 1,300 0 0
ENTEGRIS INC COM 29362U104 3,499 40 SH SOLE 40 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 948 150 SH SOLE 150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 275,613 2,220 SH SOLE 2,220 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 54,776 400 SH SOLE 400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 44,028 360 SH SOLE 0 0 360
DATADOG INC CL A COM 23804L103 352,692 3,555 SH SOLE 3,555 0 0
AFLAC INC COM 001055102 51,147 460 SH SOLE 460 0 0
PUBLIC STORAGE OPER CO COM 74460D109 176,581 590 SH SOLE 0 0 590
DISNEY WALT CO COM 254687106 176,673 1,790 SH SOLE 1,790 0 0
PACKAGING CORP AMER COM 695156109 16,832 85 SH SOLE 85 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,729,357 46,483 SH SOLE 46,483 0 0
CLOUDFLARE INC CL A COM 18915M107 2,363,109 20,970 SH SOLE 20,970 0 0
ZSCALER INC COM 98980G102 1,008,569 5,083 SH SOLE 5,083 0 0
HOLOGIC INC COM 436440101 213,601 3,458 SH SOLE 3,458 0 0
THE CIGNA GROUP COM 125523100 432,964 1,316 SH SOLE 1,316 0 0
NEWMONT CORP COM 651639106 3,124,923 64,725 SH SOLE 64,725 0 0
AMAZON COM INC COM 023135106 14,188,449 74,574 SH SOLE 74,574 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 73,809 1,470 SH SOLE 1,470 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 63,600 48 SH SOLE 48 0 0
PARKER-HANNIFIN CORP COM 701094104 243,140 400 SH SOLE 400 0 0
MILLROSE PPTYS INC COM CL A 601137102 4,109 155 SH SOLE 155 0 0
FREEPORT-MCMORAN INC CL B 35671D857 150,304 3,970 SH SOLE 3,970 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 41,147 649 SH SOLE 649 0 0
CARDINAL HEALTH INC COM 14149Y108 49,597 360 SH SOLE 360 0 0
CVS HEALTH CORP COM 126650100 484,616 7,153 SH SOLE 7,153 0 0
ROKU INC COM CL A 77543R102 4,226 60 SH SOLE 60 0 0
HERSHEY CO COM 427866108 29,075 170 SH SOLE 170 0 0
FIRSTSERVICE CORP NEW COM 33767E202 31,598 190 SH SOLE 190 0 0
WESCO INTL INC COM 95082P105 77,650 500 SH SOLE 500 0 0
CLEARWAY ENERGY INC CL C 18539C204 101,405 3,350 SH SOLE 3,350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,026 450 SH SOLE 450 0 0
CBOE GLOBAL MKTS INC COM 12503M108 27,155 120 SH SOLE 120 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,256 100 SH SOLE 100 0 0
AMERIPRISE FINL INC COM 03076C106 50,832 105 SH SOLE 105 0 0
FERROVIAL SE ORD SHS N3168P101 41,688 935 SH SOLE 935 0 0
CITIGROUP INC COM NEW 172967424 141,980 2,000 SH SOLE 2,000 0 0
MASCO CORP COM 574599106 19,471 280 SH SOLE 280 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,455 220 SH SOLE 220 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57,356 620 SH SOLE 0 0 620
AMERICAN TOWER CORP NEW COM 03027X100 434,112 1,995 SH SOLE 0 0 1,995
THOMSON REUTERS CORP COM 884903808 24,230 140 SH SOLE 140 0 0
REGENCY CTRS CORP COM 758849103 44,256 600 SH SOLE 0 0 600
BIOGEN INC COM 09062X103 102,630 750 SH SOLE 750 0 0
APPLIED DIGITAL CORP COM NEW 038169207 19,670 3,500 SH SOLE 3,500 0 0
M & T BK CORP COM 55261F104 42,900 240 SH SOLE 240 0 0
PALO ALTO NETWORKS INC COM 697435105 7,871,964 46,132 SH SOLE 46,132 0 0
ABBOTT LABS COM 002824100 1,201,146 9,055 SH SOLE 9,055 0 0
CORNING INC COM 219350105 77,826 1,700 SH SOLE 1,700 0 0
QUANTA SVCS INC COM 74762E102 43,211 170 SH SOLE 170 0 0
GILEAD SCIENCES INC COM 375558103 1,210,364 10,802 SH SOLE 10,802 0 0
NORFOLK SOUTHN CORP COM 655844108 61,581 260 SH SOLE 260 0 0
RAPID7 INC COM 753422104 22,799 860 SH SOLE 860 0 0
DARDEN RESTAURANTS INC COM 237194105 42,591 205 SH SOLE 205 0 0
GENERAL DYNAMICS CORP COM 369550108 54,516 200 SH SOLE 200 0 0
MICROSTRATEGY INC CL A NEW 594972408 105,219 365 SH SOLE 365 0 0
FASTLY INC CL A 31188V100 6,330 1,000 SH SOLE 1,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 41,989 800 SH SOLE 800 0 0
ELASTIC N V ORD SHS N14506104 53,460 600 SH SOLE 600 0 0
VICI PPTYS INC COM 925652109 145,811 4,470 SH SOLE 0 0 4,470
AMCOR PLC ORD G0250X107 24,250 2,500 SH SOLE 2,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 30,843 413 SH SOLE 413 0 0
SYNOPSYS INC COM 871607107 244,444 570 SH SOLE 570 0 0
MCDONALDS CORP COM 580135101 235,839 755 SH SOLE 755 0 0
HOWMET AEROSPACE INC COM 443201108 55,784 430 SH SOLE 430 0 0
WORKDAY INC CL A 98138H101 93,412 400 SH SOLE 400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,059 300 SH SOLE 300 0 0
COEUR MNG INC COM NEW 192108504 165,760 28,000 SH SOLE 28,000 0 0
CORPAY INC COM SHS 219948106 24,410 70 SH SOLE 70 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 87,618 620 SH SOLE 620 0 0
MAGNA INTL INC COM 559222401 8,522 250 SH SOLE 250 0 0
CENCORA INC COM 03073E105 41,714 150 SH SOLE 150 0 0
VERISK ANALYTICS INC COM 92345Y106 47,619 160 SH SOLE 160 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 43,878 640 SH SOLE 640 0 0
TRANSDIGM GROUP INC COM 893641100 82,997 60 SH SOLE 60 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54,772 630 SH SOLE 630 0 0
CABOT CORP COM 127055101 3,326 40 SH SOLE 40 0 0
MSCI INC COM 55354G100 62,205 110 SH SOLE 110 0 0
ELDORADO GOLD CORP NEW COM 284902509 160,161 9,500 SH SOLE 9,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 43,757 424 SH SOLE 424 0 0
SSR MINING IN COM 784730103 110,549 11,000 SH SOLE 11,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 73,572 1,200 SH SOLE 1,200 0 0
FIRSTENERGY CORP COM 337932107 16,168 400 SH SOLE 400 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 628 20 SH SOLE 0 0 20
GEN DIGITAL INC COM 668771108 341,039 12,850 SH SOLE 12,850 0 0
AT&T INC COM 00206R102 223,412 7,900 SH SOLE 7,900 0 0
APPLE INC COM 037833100 16,722,835 75,284 SH SOLE 75,284 0 0
REGENERON PHARMACEUTICALS COM 75886F107 317,115 500 SH SOLE 500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 37,891 220 SH SOLE 220 0 0
TEXTRON INC COM 883203101 133,663 1,850 SH SOLE 1,850 0 0
WASTE MGMT INC DEL COM 94106L109 108,810 470 SH SOLE 470 0 0
PAYPAL HLDGS INC COM 70450Y103 69,165 1,060 SH SOLE 1,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 835,470 1,679 SH SOLE 1,679 0 0
GARMIN LTD SHS H2906T109 217,130 1,000 SH SOLE 1,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,352 600 SH SOLE 600 0 0
GRAINGER W W INC COM 384802104 49,391 50 SH SOLE 50 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 89,398 290 SH SOLE 290 0 0
NIKE INC CL B 654106103 8,423,669 132,698 SH SOLE 132,698 0 0
CENOVUS ENERGY INC COM 15135U109 58,641 4,207 SH SOLE 4,207 0 0
DOLLAR TREE INC COM 256746108 12,011 160 SH SOLE 160 0 0
UBER TECHNOLOGIES INC COM 90353T100 147,906 2,030 SH SOLE 2,030 0 0
STRYKER CORPORATION COM 863667101 485,786 1,305 SH SOLE 1,305 0 0
CINTAS CORP COM 172908105 76,046 370 SH SOLE 370 0 0
ELECTRONIC ARTS INC COM 285512109 47,692 330 SH SOLE 330 0 0
NETFLIX INC COM 64110L106 765,607 821 SH SOLE 821 0 0
A10 NETWORKS INC COM 002121101 32,680 2,000 SH SOLE 2,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43,433 290 SH SOLE 290 0 0
STEEL DYNAMICS INC COM 858119100 56,286 450 SH SOLE 450 0 0
MICRON TECHNOLOGY INC COM 595112103 1,079,174 12,420 SH SOLE 12,420 0 0
FAIR ISAAC CORP COM 303250104 92,208 50 SH SOLE 50 0 0
UBS GROUP AG SHS H42097107 125,083 4,100 SH SOLE 4,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 244,138 1,470 SH SOLE 0 0 1,470
CME GROUP INC COM 12572Q105 90,464 341 SH SOLE 341 0 0
VIMEO INC COMMON STOCK 92719V100 426 81 SH SOLE 81 0 0
CHEVRON CORP NEW COM 166764100 841,469 5,030 SH SOLE 5,030 0 0
ADVANCED MICRO DEVICES INC COM 007903107 285,617 2,780 SH SOLE 2,780 0 0
PULTE GROUP INC COM 745867101 21,588 210 SH SOLE 210 0 0
CONOCOPHILLIPS COM 20825C104 417,349 3,974 SH SOLE 3,974 0 0
KINDER MORGAN INC DEL COM 49456B101 67,046 2,350 SH SOLE 2,350 0 0
IAMGOLD CORP COM 450913108 167,103 26,700 SH SOLE 26,700 0 0
PINNACLE WEST CAP CORP COM 723484101 28,575 300 SH SOLE 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 72,066 410 SH SOLE 410 0 0
ORMAT TECHNOLOGIES INC COM 686688102 107,570 1,520 SH SOLE 1,520 0 0
SOUTH BOW CORP COM 83671M105 2,690 105 SH SOLE 105 0 0
BLACKROCK INC COM 09290D101 149,544 158 SH SOLE 158 0 0
MCKESSON CORP COM 58155Q103 111,043 165 SH SOLE 165 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,581 155 SH SOLE 155 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 87,840 3,000 SH SOLE 0 0 3,000
AMENTUM HOLDINGS INC COM 023939101 24,570 1,350 SH SOLE 1,350 0 0
CONSTELLATION ENERGY CORP COM 21037T109 57,465 285 SH SOLE 285 0 0
UNION PAC CORP COM 907818108 145,288 615 SH SOLE 615 0 0
UNITED RENTALS INC COM 911363109 40,735 65 SH SOLE 65 0 0
CANADIAN NAT RES LTD COM 136385101 149,674 4,850 SH SOLE 4,850 0 0
JAMF HLDG CORP COM 47074L105 3,645 300 SH SOLE 300 0 0
FIRST SOLAR INC COM 336433107 2,166,504 17,136 SH SOLE 17,136 0 0
NVIDIA CORPORATION COM 67066G104 24,275,278 223,983 SH SOLE 223,983 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,628 250 SH SOLE 250 0 0
EOG RES INC COM 26875P101 209,031 1,630 SH SOLE 1,630 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 41,786 320 SH SOLE 320 0 0
SEMPRA COM 816851109 48,525 680 SH SOLE 680 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 43,306 350 SH SOLE 350 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 424,740 15,850 SH SOLE 15,850 0 0
LOCKHEED MARTIN CORP COM 539830109 279,194 625 SH SOLE 625 0 0
IRON MTN INC DEL COM 46284V101 118,735 1,380 SH SOLE 0 0 1,380
CHENIERE ENERGY INC COM NEW 16411R208 59,007 255 SH SOLE 255 0 0
AERCAP HOLDINGS NV SHS N00985106 42,911 420 SH SOLE 420 0 0
MCCORMICK & CO INC COM NON VTG 579780206 101,241 1,230 SH SOLE 1,230 0 0
AUTOZONE INC COM 053332102 61,004 16 SH SOLE 16 0 0
PURE STORAGE INC CL A 74624M102 22,135 500 SH SOLE 500 0 0