Hantz Financial Services 13F-HR/A Quarterly holdings report by institutional manager (amended)

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:	Oct 31, 2018
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
INVESCO EXCH TRADED FD TR II	USD	46138E354	38,591	603,924	SH		SOLE		0	0	38,591
ISHARES TR	USD	464287226	38,178	393,630	SH		SOLE		0	0	38,178
ISHARES TR	USD	464287465	17,792	271,049	SH		SOLE		0	0	17,792
ISHARES TR	USD	464287481	19,104	228,513	SH		SOLE		0	0	19,104
ISHARES TR	USD	464287499	18,012	267,044	SH		SOLE		0	0	18,012
ISHARES TR	USD	464287614	33,224	155,078	SH		SOLE		0	0	33,224
ISHARES TR	USD	464287663	23,714	335,751	SH		SOLE		0	0	23,714
ISHARES TR	USD	464287689	26,162	118,553	SH		SOLE		0	0	26,162
ISHARES TR	USD	464288240	68	1,487	SH		SOLE		0	0	68
PROSHARES TR	USD	74348A467	29,349	326,136	SH		SOLE		0	0	29,349
SCHWAB STRATEGIC TR	USD	808524201	4,615	102,213	SH		SOLE		0	0	4,615
SPDR INDEX SHS FDS	USD	78463X848	6,660	276,788	SH		SOLE		0	0	6,660
SPDR S&P 500 ETF TR	USD	78462F103	27,232	71,209	SH		SOLE		0	0	27,232
23ANDME HOLDING CO	USD	90138Q108	6	2,998	SH		SOLE		0	0	6
3-D SYS CORP DEL	USD	88554d205	27	3,621	SH		SOLE		0	0	27
3M Co	USD	88579Y101	330	2,750	SH		SOLE		0	0	330
AAR CORP	USD	000361105	7	153	SH		SOLE		0	0	7
ABBOTT LABS	USD	002824100	29,878	272,135	SH		SOLE		0	0	29,878
ABBVIE INC	USD	00287Y109	9,309	57,603	SH		SOLE		0	0	9,309
ACCENTURE PLC IRELAND	USD	G1151C101	40,794	152,879	SH		SOLE		0	0	40,794
ACCOR SA SPONSORED ADR	USD	00435F309	1	154	SH		SOLE		0	0	1
ACI WORLDWIDE INC	USD	004498101	3,597	156,403	SH		SOLE		0	0	3,597
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	USD	00089H106	1	253	SH		SOLE		0	0	1
ACTIVISION BLIZZARD INC	USD	00507V109	25	329	SH		SOLE		0	0	25
ADECCO GRO	USD	006754204	3	197	SH		SOLE		0	0	3
adidas AG	USD	00687A107	3,938	58,137	SH		SOLE		0	0	3,938
ADIENT PLC	USD	G0084W101	1,242	35,799	SH		SOLE		0	0	1,242
ADOBE INC	USD	00724f101	42,145	125,235	SH		SOLE		0	0	42,145
ADVANCE AUTO PARTS INC	USD	00751Y106	1,345	9,148	SH		SOLE		0	0	1,345
ADVANCED DRAIN SYS INC DEL	USD	00790R104	724	8,835	SH		SOLE		0	0	724
ADVANCED MICRO DEVICES INC	USD	007903107	280	4,316	SH		SOLE		0	0	280
Adyen NV ADR	USD	00783V104	1	100	SH		SOLE		0	0	1
AEGON N V	USD	007924103	750	148,907	SH		SOLE		0	0	750
AERCAP HOLDINGS NV	USD	N00985106	2	26	SH		SOLE		0	0	2
AEROJET ROCKETDYNE HLDGS INC	USD	007800105	5	91	SH		SOLE		0	0	5
AFFIRM HLDGS INC	USD	00827B106	1	78	SH		SOLE		0	0	1
AFLAC INC	USD	001055102	134	1,861	SH		SOLE		0	0	134
AGCO CORP	USD	001084102	16	113	SH		SOLE		0	0	16
Aia Group Ltd	USD	001317205	743	16,718	SH		SOLE		0	0	743
Air Liquide ADR	USD	009126202	7	240	SH		SOLE		0	0	7
AIR PRODS & CHEMS INC	USD	009158106	34	110	SH		SOLE		0	0	34
AIRBNB INC	USD	009066101	17,412	203,644	SH		SOLE		0	0	17,412
Airbus Se	USD	009279100	8	268	SH		SOLE		0	0	8
AKAMAI TECHNOLOGIES INC	USD	00971T101	9,594	113,803	SH		SOLE		0	0	9,594
AKZO NOBEL	USD	010199503	630	28,233	SH		SOLE		0	0	630
ALASKA AIR GROUP INC	USD	011659109	13	305	SH		SOLE		0	0	13
Alcoa Corp	USD	013872106	1,052	23,132	SH		SOLE		0	0	1,052
ALCON AG	USD	H01301128	2,492	36,359	SH		SOLE		0	0	2,492
ALEXANDER & BALDWIN INC NEW	USD	014491104	1,019	54,431	SH		SOLE		0	0	1,019
ALEXANDRIA REAL ESTATE EQ IN	USD	015271109	328	2,252	SH		SOLE		0	0	328
ALIBABA GROUP HLDG LTD	USD	01609W102	1,170	13,286	SH		SOLE		0	0	1,170
ALIGN TECHNOLOGY INC	USD	016255101	5,074	24,059	SH		SOLE		0	0	5,074
ALKERMES PLC	USD	G01767105	2	93	SH		SOLE		0	0	2
ALLETE INC	USD	018522300	8	124	SH		SOLE		0	0	8
ALLSTATE CORP	USD	020002101	42	307	SH		SOLE		0	0	42
ALPHABET INC	USD	02079K107	43,609	491,477	SH		SOLE		0	0	43,609
ALPHABET INC	USD	02079K305	21,099	239,141	SH		SOLE		0	0	21,099
ALTRIA GROUP INC	USD	02209S103	4,322	94,560	SH		SOLE		0	0	4,322
AMADEUS IT GROUP S A UNSPONSORED ADS	USD	02263T104	2,905	56,746	SH		SOLE		0	0	2,905
AMAZON COM INC	USD	023135106	69,708	829,852	SH		SOLE		0	0	69,708
AMBEV SA	USD	02319V103	902	331,577	SH		SOLE		0	0	902
AMC ENTMT HLDGS INC	USD	00165C104	0	15	SH		SOLE		0	0	0
AMCOR PLC	USD	G0250X107	12	982	SH		SOLE		0	0	12
AMEREN CORP	USD	023608102	267	3,006	SH		SOLE		0	0	267
AMERICAN AIRLS GROUP INC	USD	02376R102	116	9,153	SH		SOLE		0	0	116
AMERICAN CENTY ETF TR	USD	025072307	2	27	SH		SOLE		0	0	2
AMERICAN ELEC PWR CO INC	USD	025537101	244	2,573	SH		SOLE		0	0	244
AMERICAN EXPRESS CO	USD	025816109	215	1,458	SH		SOLE		0	0	215
AMERICAN INTL GROUP INC	USD	026874784	16,161	255,554	SH		SOLE		0	0	16,161
AMERICAN TOWER CORP NEW	USD	03027X100	5,024	23,713	SH		SOLE		0	0	5,024
AMERICOLD REALTY TRUST INC	USD	03064D108	200	7,068	SH		SOLE		0	0	200
AMERIPRISE FINL INC	USD	03076C106	63	202	SH		SOLE		0	0	63
AMGEN INC	USD	031162100	250	953	SH		SOLE		0	0	250
AMKOR TECHNOLOGY INC	USD	031652100	2	78	SH		SOLE		0	0	2
AMN HEALTHCARE SVCS INC	USD	001744101	10	100	SH		SOLE		0	0	10
AMPHENOL CORP NEW	USD	032095101	8,283	108,784	SH		SOLE		0	0	8,283
AMPLIFY ETF TR	USD	032108607	0	10	SH		SOLE		0	0	0
ANALOG DEVICES INC	USD	032654105	60	366	SH		SOLE		0	0	60
ANDERSONS INC	USD	034164103	867	24,790	SH		SOLE		0	0	867
ANGIODYNAMICS INC	USD	03475V101	1	107	SH		SOLE		0	0	1
ANGLO AMER	USD	03485P300	9	479	SH		SOLE		0	0	9
ANHEUSER BUSCH INBEV SA/NV	USD	03524A108	1,839	30,628	SH		SOLE		0	0	1,839
ANSYS INC	USD	03662Q105	1	4	SH		SOLE		0	0	1
AON PLC	USD	G0403H108	12,295	40,964	SH		SOLE		0	0	12,295
API Group Corp	USD	00187Y100	440	23,412	SH		SOLE		0	0	440
APOGEE ENTERPRISES INC	USD	037598109	694	15,599	SH		SOLE		0	0	694
APOLLO GLOBAL MGMT INC	USD	03769M106	9,924	155,567	SH		SOLE		0	0	9,924
APPIAN CORP	USD	03782L101	13	400	SH		SOLE		0	0	13
APPLE INC	USD	037833100	47,980	369,275	SH		SOLE		0	0	47,980
APPLIED MATLS INC	USD	038222105	40	408	SH		SOLE		0	0	40
Aptiv PLC	USD	G6095L109	1,628	17,483	SH		SOLE		0	0	1,628
ARBUTUS BIOPHARMA CORP	USD	03879J100	1	350	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	USD	G0450A105	468	7,453	SH		SOLE		0	0	468
ARCHER DANIELS MIDLAND CO	USD	039483102	181	1,952	SH		SOLE		0	0	181
ARCONIC CORP	USD	03966V107	342	16,141	SH		SOLE		0	0	342
ARES MANAGEMENT CORPORATION	USD	03990B101	1,555	22,718	SH		SOLE		0	0	1,555
ARISTA NETWORKS INC	USD	040413106	10	80	SH		SOLE		0	0	10
ARK ETF TR	USD	00214Q104	4	135	SH		SOLE		0	0	4
ASANA INC	USD	04342Y104	2	180	SH		SOLE		0	0	2
ASBURY AUTOMOTIVE GROUP INC	USD	043436104	11,644	64,962	SH		SOLE		0	0	11,644
ASHLAND INC	USD	044186104	5,480	50,964	SH		SOLE		0	0	5,480
Ashtead Group PLC	USD	045055100	893	3,950	SH		SOLE		0	0	893
ASML HOLDING N V	USD	n07059210	6,471	11,843	SH		SOLE		0	0	6,471
ASPEN TECHNOLOGY INC	USD	29109X106	166	810	SH		SOLE		0	0	166
ASSA ABLOY AB ADR	USD	045387107	617	57,668	SH		SOLE		0	0	617
ASSURANT INC	USD	04621X108	2	12	SH		SOLE		0	0	2
ASTEC INDS INC	USD	046224101	355	8,736	SH		SOLE		0	0	355
ASTRAZENECA PLC	USD	046353108	26	380	SH		SOLE		0	0	26
ASTROTECH CORP	USD	046484309	10	1,014	SH		SOLE		0	0	10
AT&T INC	USD	00206R102	5,750	312,309	SH		SOLE		0	0	5,750
ATLANTIC UN BANKSHARES CORP	USD	04911A107	2,135	60,758	SH		SOLE		0	0	2,135
ATLASSIAN CORPORATION	USD	049468101	966	7,509	SH		SOLE		0	0	966
ATOSSA THERAPEUTICS INC	USD	04962H506	0	82	SH		SOLE		0	0	0
ATRECA INC	USD	04965G109	0	200	SH		SOLE		0	0	0
AURORA CANNABIS INC	USD	05156X884	1	1,476	SH		SOLE		0	0	1
AUTODESK INC	USD	052769106	27,726	148,369	SH		SOLE		0	0	27,726
AVALONBAY CMNTYS INC	USD	053484101	4,168	25,805	SH		SOLE		0	0	4,168
AVANTOR INC	USD	05352A100	251	11,914	SH		SOLE		0	0	251
AVERY DENNISON CORP	USD	053611109	11,538	63,747	SH		SOLE		0	0	11,538
AVIENT CORPORATION	USD	05368V106	1,208	35,785	SH		SOLE		0	0	1,208
AXA SA SPONSORED ADR	USD	054536107	2	57	SH		SOLE		0	0	2
AXON ENTERPRISE INC	USD	05464c101	46	280	SH		SOLE		0	0	46
Axsome Therapeutics Inc	USD	05464T104	85	1,100	SH		SOLE		0	0	85
AXT INC	USD	00246W103	0	100	SH		SOLE		0	0	0
AZEK CO INC	USD	05478C105	755	37,134	SH		SOLE		0	0	755
AZENTA INC	USD	114340102	43	741	SH		SOLE		0	0	43
AZZ INC	USD	002474104	6	145	SH		SOLE		0	0	6
B A S F A G	USD	055262505	31	2,524	SH		SOLE		0	0	31
BAE Systems PLC	USD	05523R107	10	232	SH		SOLE		0	0	10
BAIDU INC	USD	056752108	6	56	SH		SOLE		0	0	6
BAKER HUGHES COMPANY	USD	05722G100	74	2,508	SH		SOLE		0	0	74
BALL CORP	USD	058498106	4	72	SH		SOLE		0	0	4
BANDWIDTH INC	USD	05988J103	2	90	SH		SOLE		0	0	2
BANK AMERICA CORP	USD	060505104	13,450	406,092	SH		SOLE		0	0	13,450
BANK NEW YORK MELLON CORP	USD	064058100	3,794	83,345	SH		SOLE		0	0	3,794
BANK OZK LITTLE ROCK ARK	USD	06417N103	24	610	SH		SOLE		0	0	24
BAOZUN INC	USD	06684l103	3	570	SH		SOLE		0	0	3
BARCLAYS PLC	USD	06738E204	865	110,961	SH		SOLE		0	0	865
BAXTER INTL INC	USD	071813109	8	158	SH		SOLE		0	0	8
BEACON ROOFING SUPPLY INC	USD	073685109	4	67	SH		SOLE		0	0	4
BECTON DICKINSON & CO	USD	075887109	9,871	38,815	SH		SOLE		0	0	9,871
BELLRING BRANDS INC	USD	07831C103	9	369	SH		SOLE		0	0	9
BENCHMARK ELECTRS INC	USD	08160H101	1,743	65,312	SH		SOLE		0	0	1,743
BENTLEY SYS INC	USD	08265T208	198	5,368	SH		SOLE		0	0	198
BERKLEY W R CORP	USD	084423102	949	13,081	SH		SOLE		0	0	949
BERKSHIRE HATHAWAY INC DEL	USD	084670702	3,306	10,701	SH		SOLE		0	0	3,306
BEYOND INC	USD	690370101	0	6	SH		SOLE		0	0	0
BEYOND MEAT INC	USD	08862E109	7	599	SH		SOLE		0	0	7
BHP GROUP LTD	USD	088606108	2	28	SH		SOLE		0	0	2
BIGCOMMERCE HLDGS INC	USD	08975P108	1	140	SH		SOLE		0	0	1
BIO RAD LABS INC	USD	090572207	23	55	SH		SOLE		0	0	23
BIO-TECHNE CORP	USD	09073M104	1,028	12,402	SH		SOLE		0	0	1,028
BIOGEN INC	USD	09062x103	7	26	SH		SOLE		0	0	7
BIOMARIN PHARMACEUTICAL INC	USD	09061G101	15	143	SH		SOLE		0	0	15
BIOXCEL THERAPEUTICS INC	USD	09075P105	1	50	SH		SOLE		0	0	1
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT	USD	091749101	8	1,517	SH		SOLE		0	0	8
BJS WHSL CLUB HLDGS INC	USD	05550J101	2	32	SH		SOLE		0	0	2
BLACK HILLS CORP	USD	092113109	2,433	34,588	SH		SOLE		0	0	2,433
BLACK KNIGHT INC	USD	09215C105	315	5,106	SH		SOLE		0	0	315
BLACKROCK INC	USD	09247x101	8,959	12,642	SH		SOLE		0	0	8,959
BLACKROCK MUNIYIELD FD INC	USD	09253W104	1	96	SH		SOLE		0	0	1
BLACKSKY TECHNOLOGY INC	USD	09263B108	0	262	SH		SOLE		0	0	0
BLACKSTONE INC	USD	09260D107	36	489	SH		SOLE		0	0	36
BLOCK INC	USD	852234103	74	1,178	SH		SOLE		0	0	74
BLOOMIN BRANDS INC	USD	094235108	5	260	SH		SOLE		0	0	5
BLUE OWL CAPITAL INC	USD	09581B103	157	14,840	SH		SOLE		0	0	157
BNP PARIBAS	USD	05565A202	1,239	43,531	SH		SOLE		0	0	1,239
BOEING CO	USD	097023105	177	930	SH		SOLE		0	0	177
BOOKING HOLDINGS INC	USD	09857L108	5,919	2,937	SH		SOLE		0	0	5,919
BOOZ ALLEN HAMILTON HLDG COR	USD	099502106	11,907	113,925	SH		SOLE		0	0	11,907
BORGWARNER INC	USD	099724106	6	138	SH		SOLE		0	0	6
BOSTON PROPERTIES INC	USD	101121101	8	120	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	USD	101137107	230	4,964	SH		SOLE		0	0	230
BOX INC	USD	10316t104	6	197	SH		SOLE		0	0	6
BOYD GAMING CORP	USD	103304101	400	7,339	SH		SOLE		0	0	400
BP PLC	USD	055622104	528	15,107	SH		SOLE		0	0	528
Brambles Ltd Sponsored Adr	USD	105105209	8	478	SH		SOLE		0	0	8
BRAXIA SCIENTIFIC CORP	USD	105736102	0	100	SH		SOLE		0	0	0
BREAD FINANCIAL HOLDINGS INC	USD	018581108	159	4,235	SH		SOLE		0	0	159
BRINKER INTL INC	USD	109641100	2,524	79,104	SH		SOLE		0	0	2,524
BRISTOL-MYERS SQUIBB CO	USD	110122108	6,973	96,919	SH		SOLE		0	0	6,973
BROADCOM INC	USD	11135F101	9,916	17,734	SH		SOLE		0	0	9,916
BROADRIDGE FINL SOLUTIONS IN	USD	11133T103	752	5,606	SH		SOLE		0	0	752
BROOKFIELD ASSET MANAGMT LTD	USD	113004105	169	5,907	SH		SOLE		0	0	169
BROOKFIELD CORP	USD	11271J107	751	23,865	SH		SOLE		0	0	751
BROWN FORMAN CORP	USD	115637209	3	51	SH		SOLE		0	0	3
BRUNSWICK CORP	USD	117043109	566	7,855	SH		SOLE		0	0	566
BUNGE LIMITED	USD	G16962105	41	406	SH		SOLE		0	0	41
Bunzl PLC ADR	USD	120738406	2,866	86,688	SH		SOLE		0	0	2,866
BURLINGTON STORES INC	USD	122017106	49	240	SH		SOLE		0	0	49
C S L LIMITED F	USD	12637N204	3,427	35,132	SH		SOLE		0	0	3,427
C3 AI INC	USD	12468P104	1	50	SH		SOLE		0	0	1
Cable One Inc	USD	12685J105	1	2	SH		SOLE		0	0	1
CACI INTL INC	USD	127190304	2	6	SH		SOLE		0	0	2
CADENCE BANK	USD	12740C103	2,368	96,035	SH		SOLE		0	0	2,368
CADENCE DESIGN SYSTEM INC	USD	127387108	85	527	SH		SOLE		0	0	85
CAESARS ENTERTAINMENT INC NE	USD	12769G100	1	16	SH		SOLE		0	0	1
CAL MAINE FOODS INC	USD	128030202	27	496	SH		SOLE		0	0	27
CALERES INC	USD	129500104	1	33	SH		SOLE		0	0	1
CALIFORNIA WTR SVC GROUP	USD	130788102	4	68	SH		SOLE		0	0	4
CAMBRIA ETF TR	USD	132061300	2	102	SH		SOLE		0	0	2
CAMDEN NATL CORP	USD	133034108	969	23,246	SH		SOLE		0	0	969
CAMECO CORP	USD	13321L108	570	25,134	SH		SOLE		0	0	570
CANADIAN NAT RES LTD	USD	136385101	37	674	SH		SOLE		0	0	37
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2	USD	137800207	0	1,000	SH		SOLE		0	0	0
CANOPY GROWTH CORP	USD	138035100	7	2,913	SH		SOLE		0	0	7
Capgemini	USD	13961R100	12	353	SH		SOLE		0	0	12
CAPRI HOLDINGS LIMITED	USD	G1890L107	972	16,952	SH		SOLE		0	0	972
CARLSBERG AS SPONSORED ADR	USD	142795202	9	333	SH		SOLE		0	0	9
CARMAX INC	USD	143130102	4,711	77,372	SH		SOLE		0	0	4,711
CARNIVAL CORP	USD	143658300	13	1,570	SH		SOLE		0	0	13
CARREFOUR SA	USD	144430204	1,700	513,560	SH		SOLE		0	0	1,700
CARRIER GLOBAL CORPORATION	USD	14448C104	24	581	SH		SOLE		0	0	24
CARTERS INC	USD	146229109	867	11,624	SH		SOLE		0	0	867
CARVANA CO	USD	146869102	1	159	SH		SOLE		0	0	1
CASEYS GEN STORES INC	USD	147528103	414	1,844	SH		SOLE		0	0	414
CATALENT INC	USD	148806102	14	312	SH		SOLE		0	0	14
Caterpillar Inc	USD	149123101	11,533	48,144	SH		SOLE		0	0	11,533
CDW CORP	USD	12514G108	313	1,750	SH		SOLE		0	0	313
CELANESE CORP DEL	USD	150870103	2,825	27,629	SH		SOLE		0	0	2,825
CEMEX SAB DE CV	USD	151290889	1,031	254,544	SH		SOLE		0	0	1,031
CENNTRO ELECTRIC GROUP LIMIT	USD	Q6519V120	0	76	SH		SOLE		0	0	0
CENTURY CASINOS INC	USD	156492100	0	25	SH		SOLE		0	0	0
CENTURY CMNTYS INC	USD	156504300	308	6,167	SH		SOLE		0	0	308
CF INDS HLDGS INC	USD	125269100	28	332	SH		SOLE		0	0	28
CHARGEPOINT HOLDINGS INC	USD	15961R105	9	915	SH		SOLE		0	0	9
CHARLES RIV LABS INTL INC	USD	159864107	9,435	43,299	SH		SOLE		0	0	9,435
CHECK POINT SOFTWARE TECH LT	USD	M22465104	10	76	SH		SOLE		0	0	10
CHESAPEAKE ENERGY CORP	USD	165167735	3,039	32,206	SH		SOLE		0	0	3,039
CHEVRON CORP NEW	USD	166764100	19,607	109,238	SH		SOLE		0	0	19,607
CHEWY INC	USD	16679L109	5	125	SH		SOLE		0	0	5
CHILDRENS PL INC NEW	USD	168905107	883	24,252	SH		SOLE		0	0	883
CHIPOTLE MEXICAN GRILL INC	USD	169656105	26	19	SH		SOLE		0	0	26
CHOICE HOTELS INTL INC	USD	169905106	4,348	38,600	SH		SOLE		0	0	4,348
CHURCH & DWIGHT CO INC	USD	171340102	9,358	116,093	SH		SOLE		0	0	9,358
Ciena Corp	USD	171779309	9,511	186,564	SH		SOLE		0	0	9,511
CIMPRESS PLC	USD	G2143T103	5,232	189,487	SH		SOLE		0	0	5,232
CINTAS CORP	USD	172908105	4,823	10,679	SH		SOLE		0	0	4,823
CIRCOR INTL INC	USD	17273K109	3	144	SH		SOLE		0	0	3
CISCO SYS INC	USD	17275R102	14,457	303,457	SH		SOLE		0	0	14,457
CITIGROUP INC	USD	172967424	2,327	51,439	SH		SOLE		0	0	2,327
CITIZENS FINL GROUP INC	USD	174610105	3	87	SH		SOLE		0	0	3
CLARIVATE PLC	USD	G21810109	1	163	SH		SOLE		0	0	1
CLEAN ENERGY FUELS CORP	USD	184499101	6	1,104	SH		SOLE		0	0	6
CLEVELAND-CLIFFS INC NEW	USD	185899101	217	13,487	SH		SOLE		0	0	217
CME GROUP INC	USD	12572Q105	545	3,240	SH		SOLE		0	0	545
CMS ENERGY CORP	USD	125896100	837	13,216	SH		SOLE		0	0	837
CNL HEALTHCARE PROPERTIES INC	USD	12612C108	28,782	3,905,269	SH		SOLE		0	0	28,782
CNO FINL GROUP INC	USD	12621E103	1,386	60,641	SH		SOLE		0	0	1,386
COCA COLA CO	USD	191216100	15,856	249,262	SH		SOLE		0	0	15,856
COCA-COLA EUROPACIFIC PARTNE	USD	G25839104	709	12,822	SH		SOLE		0	0	709
COCA-COLA FEMSA SAB DE CV	USD	191241108	3	42	SH		SOLE		0	0	3
COEUR MNG INC	USD	192108504	1	327	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	USD	192446102	124	2,163	SH		SOLE		0	0	124
COHERENT CORP	USD	19247G107	1,290	36,749	SH		SOLE		0	0	1,290
COHU INC	USD	192576106	1,224	38,201	SH		SOLE		0	0	1,224
COINBASE GLOBAL INC	USD	19260Q107	12	337	SH		SOLE		0	0	12
COLGATE PALMOLIVE CO	USD	194162103	669	8,491	SH		SOLE		0	0	669
Coloplast AS Sponsered ADS	USD	19624Y200	4	316	SH		SOLE		0	0	4
COLUMBIA BKG SYS INC	USD	197236102	2,614	86,766	SH		SOLE		0	0	2,614
COLUMBUS MCKINNON CORP N Y	USD	199333105	1,068	32,879	SH		SOLE		0	0	1,068
COMCAST CORP NEW	USD	20030N101	11,998	343,104	SH		SOLE		0	0	11,998
COMMERCIAL METALS CO	USD	201723103	798	16,524	SH		SOLE		0	0	798
COMMUNITY BK SYS INC	USD	203607106	4	71	SH		SOLE		0	0	4
COMMVAULT SYS INC	USD	204166102	1	8	SH		SOLE		0	0	1
COMPAGNIE DE SAINT-GOBAIN UNSP	USD	204280309	6	578	SH		SOLE		0	0	6
COMPAGNIE FINANCIERE RICHEMONT	USD	204319107	1,149	89,149	SH		SOLE		0	0	1,149
Compass Group Plc Spon Adr Eac	USD	20449X401	2	87	SH		SOLE		0	0	2
COMPASS MINERALS INTL INC	USD	20451N101	5	128	SH		SOLE		0	0	5
CONDUENT INC	USD	206787103	2	570	SH		SOLE		0	0	2
CONOCOPHILLIPS	USD	20825C104	12,688	107,526	SH		SOLE		0	0	12,688
CONSTELLATION BRANDS INC	USD	21036P108	4,345	18,748	SH		SOLE		0	0	4,345
COOPER COS INC	USD	216648402	9,810	29,667	SH		SOLE		0	0	9,810
COPART INC	USD	217204106	18,648	306,256	SH		SOLE		0	0	18,648
CORTEVA INC	USD	22052L104	3,162	53,788	SH		SOLE		0	0	3,162
COSTCO WHSL CORP NEW	USD	22160K105	2,014	4,412	SH		SOLE		0	0	2,014
COTERRA ENERGY INC	USD	127097103	31	1,254	SH		SOLE		0	0	31
COTY INC	USD	222070203	352	41,161	SH		SOLE		0	0	352
COUSINS PPTYS INC	USD	222795502	3	111	SH		SOLE		0	0	3
CREDICORP LTD	USD	G2519Y108	697	5,140	SH		SOLE		0	0	697
CREDIT SUISSE GROUP	USD	225401108	826	271,548	SH		SOLE		0	0	826
CRESCENT PT ENERGY CORP	USD	22576C101	3,442	481,391	SH		SOLE		0	0	3,442
Cresco Labs Inc	USD	22587M106	16	9,012	SH		SOLE		0	0	16
CRONOS GROUP INC	USD	22717l101	5	1,947	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC	USD	22788C105	7	70	SH		SOLE		0	0	7
CROWN CASTLE INC	USD	22822v101	3,750	27,648	SH		SOLE		0	0	3,750
CSG SYS INTL INC	USD	126349109	4	72	SH		SOLE		0	0	4
CTS CORP	USD	126501105	153	3,879	SH		SOLE		0	0	153
CUSHMAN WAKEFIELD PLC	USD	G2717B108	1,559	125,100	SH		SOLE		0	0	1,559
CVS HEALTH CORP	USD	126650100	6,408	68,767	SH		SOLE		0	0	6,408
CYBIN INC	USD	23256X100	0	30	SH		SOLE		0	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	USD	233806306	0	11	SH		SOLE		0	0	0
DANAHER CORPORATION	USD	235851102	1,032	3,888	SH		SOLE		0	0	1,032
DANIMER SCIENTIFIC INC	USD	236272100	0	6	SH		SOLE		0	0	0
DANONE F	USD	23636T100	1,082	102,931	SH		SOLE		0	0	1,082
DARDEN RESTAURANTS INC	USD	237194105	1,299	9,393	SH		SOLE		0	0	1,299
DARKPULSE INC	USD	237245105	26	2,650,000	SH		SOLE		0	0	26
DASSAULT SYSTEMES SA ADR	USD	237545108	1,917	53,610	SH		SOLE		0	0	1,917
DATADOG INC	USD	23804L103	5	73	SH		SOLE		0	0	5
DBS GROUP	USD	23304Y100	795	7,840	SH		SOLE		0	0	795
DBX ETF TR	USD	233051432	2	56	SH		SOLE		0	0	2
DBX ETF TR	USD	233051846	0	6	SH		SOLE		0	0	0
Deckers Outdoor Corp	USD	243537107	14,903	37,337	SH		SOLE		0	0	14,903
Deere & Co	USD	244199105	449	1,047	SH		SOLE		0	0	449
DEFINITIVE HEALTHCARE CORP	USD	24477E103	51	4,600	SH		SOLE		0	0	51
DELTA AIR LINES INC DEL	USD	247361702	41	1,253	SH		SOLE		0	0	41
DENNYS CORP	USD	24869P104	754	81,881	SH		SOLE		0	0	754
DEUTSCHE BOERSE AG UNSPONSORD ADR	USD	251542106	8	469	SH		SOLE		0	0	8
Deutsche Post AG	USD	25157Y202	8	207	SH		SOLE		0	0	8
DEVON ENERGY CORP NEW	USD	25179M103	8	129	SH		SOLE		0	0	8
Dexcom Inc	USD	252131107	1,901	16,791	SH		SOLE		0	0	1,901
DIGITALOCEAN HLDGS INC	USD	25402D102	2	60	SH		SOLE		0	0	2
DIODES INC	USD	254543101	10,549	138,545	SH		SOLE		0	0	10,549
Disney Walt Co	USD	254687106	10,077	115,991	SH		SOLE		0	0	10,077
DNB BANK ASA SPONSORED	USD	23341C103	10	497	SH		SOLE		0	0	10
DOCUSIGN INC	USD	256163106	7,879	142,163	SH		SOLE		0	0	7,879
DOLLAR GEN CORP NEW	USD	256677105	870	3,533	SH		SOLE		0	0	870
DOLLAR TREE INC	USD	256746108	16	112	SH		SOLE		0	0	16
DOMINION ENERGY INC	USD	25746u109	273	4,456	SH		SOLE		0	0	273
DOVER CORP	USD	260003108	2,360	17,427	SH		SOLE		0	0	2,360
DOW INC	USD	260557103	7,250	143,881	SH		SOLE		0	0	7,250
DOXIMITY INC	USD	26622P107	151	4,485	SH		SOLE		0	0	151
DRAFTKINGS INC NEW	USD	26142V105	21	1,881	SH		SOLE		0	0	21
DRIL-QUIP INC	USD	262037104	4	157	SH		SOLE		0	0	4
DT MIDSTREAM INC	USD	23345M107	539	9,756	SH		SOLE		0	0	539
DTE ENERGY CO	USD	233331107	2,364	20,110	SH		SOLE		0	0	2,364
DUPONT DE NEMOURS INC	USD	26614N102	3,239	47,198	SH		SOLE		0	0	3,239
DXC TECHNOLOGY CO	USD	23355l106	2	86	SH		SOLE		0	0	2
DYNATRACE INC	USD	268150109	621	16,203	SH		SOLE		0	0	621
E On Se	USD	268780103	1	124	SH		SOLE		0	0	1
EASTMAN CHEM CO	USD	277432100	3,236	39,739	SH		SOLE		0	0	3,236
EASTMAN KODAK CO	USD	277461406	0	25	SH		SOLE		0	0	0
EATON CORP PLC	USD	G29183103	3,934	25,064	SH		SOLE		0	0	3,934
Ecolab Inc	USD	278865100	56	382	SH		SOLE		0	0	56
EDISON INTL	USD	281020107	4,777	75,093	SH		SOLE		0	0	4,777
EDUCATIONAL DEV CORP	USD	281479105	3	800	SH		SOLE		0	0	3
EDWARDS LIFESCIENCES CORP	USD	28176E108	142	1,907	SH		SOLE		0	0	142
EHEALTH INC	USD	28238P109	0	20	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	USD	28414H103	2	141	SH		SOLE		0	0	2
ELASTIC N V	USD	N14506104	5	100	SH		SOLE		0	0	5
ELECTRONIC ARTS INC	USD	285512109	14	112	SH		SOLE		0	0	14
Element Solutions Inc	USD	28618M106	3	160	SH		SOLE		0	0	3
ELI LILLY & CO	USD	532457108	2,591	7,081	SH		SOLE		0	0	2,591
EMBECTA CORP	USD	29082K105	0	8	SH		SOLE		0	0	0
EMBRAER S.A.	USD	29082A107	1,555	142,279	SH		SOLE		0	0	1,555
EMCOR GROUP INC	USD	29084Q100	9,718	65,611	SH		SOLE		0	0	9,718
EMERSON ELEC CO	USD	291011104	3,607	37,549	SH		SOLE		0	0	3,607
EMPIRE ST RLTY TR INC	USD	292104106	2	285	SH		SOLE		0	0	2
ENBRIDGE INC	USD	29250n105	10,173	260,171	SH		SOLE		0	0	10,173
ENDEAVOR GROUP HLDGS INC	USD	29260Y109	190	8,418	SH		SOLE		0	0	190
ENEL CHILE S.A.	USD	29278D105	1,272	565,157	SH		SOLE		0	0	1,272
ENEL SOCIETA PER AZIONI	USD	29265W207	3	578	SH		SOLE		0	0	3
ENERGY RECOVERY INC	USD	29270j100	3,039	148,336	SH		SOLE		0	0	3,039
ENERSYS	USD	29275Y102	9	117	SH		SOLE		0	0	9
ENGIE SA SPONS ADR	USD	29286D105	1,589	111,259	SH		SOLE		0	0	1,589
ENI S P A	USD	26874R108	1,343	46,877	SH		SOLE		0	0	1,343
ENOVA INTL INC	USD	29357K103	0	13	SH		SOLE		0	0	0
ENOVIS CORPORATION	USD	194014502	3,640	68,005	SH		SOLE		0	0	3,640
ENPHASE ENERGY INC	USD	29355A107	359	1,355	SH		SOLE		0	0	359
ENTEGRIS INC	USD	29362U104	7,800	118,926	SH		SOLE		0	0	7,800
ENTERPRISE FINL SVCS CORP	USD	293712105	5	97	SH		SOLE		0	0	5
ENVISTA HOLDINGS CORPORATION	USD	29415F104	2,159	64,113	SH		SOLE		0	0	2,159
EQT Corp	USD	26884L109	2,213	65,414	SH		SOLE		0	0	2,213
EQUINIX INC	USD	29444U700	1,638	2,501	SH		SOLE		0	0	1,638
EQUINOX GOLD CORP	USD	29446Y502	11	3,300	SH		SOLE		0	0	11
EQUITY COMWLTH	USD	294628102	18	720	SH		SOLE		0	0	18
EQUITY LIFESTYLE PPTYS INC	USD	29472R108	368	5,694	SH		SOLE		0	0	368
ERSTE GROU	USD	296036304	1,821	114,187	SH		SOLE		0	0	1,821
ESAB CORPORATION	USD	29605J106	5,563	118,553	SH		SOLE		0	0	5,563
Essilorluxottica ADR	USD	297284200	2	22	SH		SOLE		0	0	2
ETF MANAGERS TR C A EFF	USD	26924g508	1	229	SH		SOLE		0	0	1
ETF SER SOLUTIONS	USD	26922A842	0	18	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	USD	297602104	114	4,327	SH		SOLE		0	0	114
ETSY INC	USD	29786A106	978	8,165	SH		SOLE		0	0	978
EVERBRIDGE INC	USD	29978A104	120	4,065	SH		SOLE		0	0	120
EVERGY INC	USD	30034w106	3,855	61,253	SH		SOLE		0	0	3,855
EVERSOURCE ENERGY	USD	30040W108	262	3,127	SH		SOLE		0	0	262
EVOLENT HEALTH INC	USD	30050B101	4	134	SH		SOLE		0	0	4
EVOLUTION AB ADR	USD	30051E104	6,357	64,962	SH		SOLE		0	0	6,357
EXACT SCIENCES CORP	USD	30063p105	36	736	SH		SOLE		0	0	36
EXPEDIA GROUP INC	USD	30212p303	213	2,430	SH		SOLE		0	0	213
Experian plc ADR	USD	30215C101	4,305	127,704	SH		SOLE		0	0	4,305
EXXON MOBIL CORP	USD	30231G102	18,203	165,035	SH		SOLE		0	0	18,203
F&G ANNUITIES & LIFE INC	USD	30190A104	0	14	SH		SOLE		0	0	0
FAIR ISAAC CORP	USD	303250104	906	1,514	SH		SOLE		0	0	906
Fannie Mae	USD	313586109	0	1,330	SH		SOLE		0	0	0
FANUC CORP ADR	USD	307305102	656	44,119	SH		SOLE		0	0	656
FARO TECHNOLOGIES INC	USD	311642102	5	181	SH		SOLE		0	0	5
FASTLY INC	USD	31188V100	8	1,035	SH		SOLE		0	0	8
FEDEX CORP	USD	31428X106	48	279	SH		SOLE		0	0	48
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	49	1,934	SH		SOLE		0	0	49
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	34	1,327	SH		SOLE		0	0	34
FIDELITY NATIONAL FINANCIAL	USD	31620R303	2,112	56,151	SH		SOLE		0	0	2,112
FIDELITY NATL INFORMATION SV	USD	31620M106	102	1,496	SH		SOLE		0	0	102
FIFTH THIRD BANCORP	USD	316773100	3,972	121,064	SH		SOLE		0	0	3,972
FINGERMOTION INC	USD	31788K108	0	5	SH		SOLE		0	0	0
FIRST BANCORP N C	USD	318910106	221	5,158	SH		SOLE		0	0	221
FIRST BUSEY CORP	USD	319383204	3	138	SH		SOLE		0	0	3
FIRST FINL BANKSHARES INC	USD	32020R109	9	272	SH		SOLE		0	0	9
FIRST INTST BANCSYSTEM INC	USD	32055Y201	2,515	65,063	SH		SOLE		0	0	2,515
FIRST LONG IS CORP	USD	320734106	443	24,608	SH		SOLE		0	0	443
FIRST PACIFIC CO LTD	USD	335889200	645	438,914	SH		SOLE		0	0	645
First Republic Bank	USD	33616C100	10,867	89,158	SH		SOLE		0	0	10,867
FIRST TR EXCHANGE-TRADED FD	USD	33739Q309	4,600	104,445	SH		SOLE		0	0	4,600
FIRST TR EXCHANGE-TRADED FD	USD	33741X201	0	10	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	USD	33740F805	37,949	864,059	SH		SOLE		0	0	37,949
FIRST TR MORNINGSTAR DIVID L	USD	336917109	0	2	SH		SOLE		0	0	0
FIRSTENERGY CORP	USD	337932107	3,825	91,202	SH		SOLE		0	0	3,825
FISERV INC	USD	337738108	6,751	66,794	SH		SOLE		0	0	6,751
FISKER INC	USD	33813J106	11	1,575	SH		SOLE		0	0	11
FIVE BELOW INC	USD	33829M101	138	779	SH		SOLE		0	0	138
FIVERR INTL LTD	USD	M4R82T106	2	79	SH		SOLE		0	0	2
FLEETCOR TECHNOLOGIES INC	USD	339041105	3,281	17,860	SH		SOLE		0	0	3,281
FLOOR & DECOR HLDGS INC	USD	339750101	8,148	117,024	SH		SOLE		0	0	8,148
FMC Corp	USD	302491303	535	4,288	SH		SOLE		0	0	535
FORD MTR CO DEL	USD	345370860	5,361	460,774	SH		SOLE		0	0	5,361
FORTINET INC	USD	34959E109	129	2,647	SH		SOLE		0	0	129
FORTUNE BRANDS INNOVATIONS I	USD	34964C106	3,107	54,402	SH		SOLE		0	0	3,107
FRANCO NEV CORP	USD	351858105	757	5,545	SH		SOLE		0	0	757
FRANKLIN BSP LENDING COR	USD	12325j101	69	9,301	SH		SOLE		0	0	69
FREDDIE MAC	USD	313400301	0	1,330	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	USD	35671d857	5,697	149,924	SH		SOLE		0	0	5,697
FRESENIUS MEDICAL CARE AG	USD	358029106	285	17,430	SH		SOLE		0	0	285
FRESHPET INC	USD	358039105	1	25	SH		SOLE		0	0	1
FS SPECIALTY LENDING FUND	USD	30264d109	39	10,142	SH		SOLE		0	0	39
FUBOTV INC	USD	35953D104	0	250	SH		SOLE		0	0	0
FULGENT GENETICS INC	USD	359664109	4	150	SH		SOLE		0	0	4
GALLAGHER ARTHUR J & CO	USD	363576109	9,908	52,552	SH		SOLE		0	0	9,908
GAMING & LEISURE PPTYS INC	USD	36467J108	2,332	44,771	SH		SOLE		0	0	2,332
GARTNER INC	USD	366651107	17,907	53,271	SH		SOLE		0	0	17,907
GATES INDL CORP PLC	USD	G39108108	3	222	SH		SOLE		0	0	3
GENERAC HLDGS INC	USD	368736104	115	1,141	SH		SOLE		0	0	115
GENERAL DYNAMICS CORP	USD	369550108	5,848	23,569	SH		SOLE		0	0	5,848
GENERAL ELECTRIC CO	USD	369604301	300	3,583	SH		SOLE		0	0	300
GENERAL MTRS CO	USD	37045V100	6,478	192,573	SH		SOLE		0	0	6,478
GENIUS GROUP LTD	USD	Y3005A109	0	500	SH		SOLE		0	0	0
GERMAN AMERN BANCORP INC	USD	373865104	691	18,513	SH		SOLE		0	0	691
GERON CORP	USD	374163103	0	100	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR INC	USD	375916103	3	108	SH		SOLE		0	0	3
GILEAD SCIENCES INC	USD	375558103	5,641	65,709	SH		SOLE		0	0	5,641
GINKGO BIOWORKS HOLDINGS INC	USD	37611X100	1	391	SH		SOLE		0	0	1
GLACIER BANCORP INC NEW	USD	37637Q105	5	101	SH		SOLE		0	0	5
GLATFELTER CORPORATION	USD	377320106	1	453	SH		SOLE		0	0	1
GLOBAL X FDS	USD	37954Y319	4	133	SH		SOLE		0	0	4
GLOBAL X FDS	USD	37954Y673	3	100	SH		SOLE		0	0	3
GLOBANT S A	USD	L44385109	1,726	10,265	SH		SOLE		0	0	1,726
GLOBE LIFE INC	USD	37959E102	1,682	13,953	SH		SOLE		0	0	1,682
GLOBUS MED INC	USD	379577208	10	139	SH		SOLE		0	0	10
GODADDY INC	USD	380237107	4,102	54,823	SH		SOLE		0	0	4,102
GOLDMAN SACHS ETF TR	USD	381430529	31	306	SH		SOLE		0	0	31
GOLDMAN SACHS ETF TR	USD	381430545	16,734	241,093	SH		SOLE		0	0	16,734
GOLDMAN SACHS GROUP INC	USD	38141g104	123	359	SH		SOLE		0	0	123
GOODRX HLDGS INC	USD	38246G108	0	50	SH		SOLE		0	0	0
GRAB HOLDINGS LIMITED	USD	G4124C109	1	199	SH		SOLE		0	0	1
GRAINGER W W INC	USD	384802104	2,696	4,847	SH		SOLE		0	0	2,696
GRANITESHARES ETF TR	USD	38747R108	1	57	SH		SOLE		0	0	1
GRAYSCALE BITCOIN TR BTC	USD	389637109	27	3,204	SH		SOLE		0	0	27
GRAYSCALE ETHEREUM CLASSIC TRUST	USD	38963Q107	0	2	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	USD	390607109	279	46,861	SH		SOLE		0	0	279
GREEN PLAINS INC	USD	393222104	2,570	84,260	SH		SOLE		0	0	2,570
GREENBRIER COS INC	USD	393657101	1,316	39,235	SH		SOLE		0	0	1,316
GREENLANE HLDGS INC	USD	395330202	0	7	SH		SOLE		0	0	0
GREENWAVE TECHNOLOGY SOLUTIO	USD	57630J304	0	17	SH		SOLE		0	0	0
GRIFOLS S A	USD	398438408	1,443	169,770	SH		SOLE		0	0	1,443
GROUP 1 AUTOMOTIVE INC	USD	398905109	326	1,810	SH		SOLE		0	0	326
GROUPON INC	USD	399473206	0	15	SH		SOLE		0	0	0
GROWGENERATION CORP	USD	39986L109	0	3	SH		SOLE		0	0	0
GROWN ROGUE INTL INC COM	USD	39986R106	0	2,083	SH		SOLE		0	0	0
GROWTH POOL	USD	808516207	701	13,253	SH		SOLE		0	0	701
GSK PLC	USD	37733W204	2,504	71,246	SH		SOLE		0	0	2,504
GUARDANT HEALTH INC	USD	40131M109	1	55	SH		SOLE		0	0	1
GUIDEWIRE SOFTWARE INC	USD	40171V100	2	35	SH		SOLE		0	0	2
HAEMONETICS CORP MASS	USD	405024100	1	9	SH		SOLE		0	0	1
HAIN CELESTIAL GROUP INC	USD	405217100	14	869	SH		SOLE		0	0	14
HALEON PLC	USD	405552100	1,864	232,941	SH		SOLE		0	0	1,864
Halliburton Co	USD	406216101	19	479	SH		SOLE		0	0	19
HANESBRANDS INC	USD	410345102	16	2,588	SH		SOLE		0	0	16
HANOVER INS GROUP INC	USD	410867105	3,237	23,958	SH		SOLE		0	0	3,237
Harley Davidson Inc	USD	412822108	7	172	SH		SOLE		0	0	7
HARTFORD FINL SVCS GROUP INC	USD	416515104	511	6,735	SH		SOLE		0	0	511
HASBRO INC	USD	418056107	247	4,042	SH		SOLE		0	0	247
HAWAIIAN HOLDINGS INC	USD	419879101	7	700	SH		SOLE		0	0	7
HDFC BANK LTD	USD	40415F101	2,381	34,803	SH		SOLE		0	0	2,381
HEALTHPEAK PROPERTIES INC	USD	42250P103	2,924	116,615	SH		SOLE		0	0	2,924
HEICO CORP NEW	USD	422806109	20	130	SH		SOLE		0	0	20
HEICO CORP NEW	USD	422806208	6	54	SH		SOLE		0	0	6
HEIDELBERG MATERIALS AG UNSPONSORD ADR	USD	42281P205	1,943	171,680	SH		SOLE		0	0	1,943
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	USD	423012301	674	14,340	SH		SOLE		0	0	674
HELMERICH & PAYNE INC	USD	423452101	6	123	SH		SOLE		0	0	6
Hemp Inc	USD	423703206	0	501,000	SH		SOLE		0	0	0
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	USD	42550U109	1,709	105,941	SH		SOLE		0	0	1,709
HENRY JACK & ASSOC INC	USD	426281101	13	75	SH		SOLE		0	0	13
HERC HLDGS INC	USD	42704L104	2,271	17,257	SH		SOLE		0	0	2,271
HERSHEY CO	USD	427866108	187	807	SH		SOLE		0	0	187
HEWLETT PACKARD ENTERPRISE C	USD	42824C109	17	1,044	SH		SOLE		0	0	17
HEXO CORP	USD	428304406	0	16	SH		SOLE		0	0	0
HIGHLANDS REIT INC	USD	43110a104	15	53,887	SH		SOLE		0	0	15
HIGHWOODS PPTYS INC	USD	431284108	129	4,621	SH		SOLE		0	0	129
HILTON GRAND VACATIONS INC	USD	43283X105	565	14,664	SH		SOLE		0	0	565
HITACHI LTD	USD	433578507	15	147	SH		SOLE		0	0	15
HIVE BLOCKCHAIN TECHNLGIES L	USD	43366H704	0	50	SH		SOLE		0	0	0
HOME DEPOT INC	USD	437076102	23,128	73,222	SH		SOLE		0	0	23,128
HONDA MOTOR LTD	USD	438128308	925	40,448	SH		SOLE		0	0	925
HONEYWELL INTL INC	USD	438516106	442	2,063	SH		SOLE		0	0	442
HORACE MANN EDUCATORS CORP N	USD	440327104	2,067	55,320	SH		SOLE		0	0	2,067
HORIZON THERAPEUTICS PUB L	USD	G46188101	16,969	149,115	SH		SOLE		0	0	16,969
HOULIHAN LOKEY INC	USD	441593100	199	2,285	SH		SOLE		0	0	199
Howmet Aerospace Inc	USD	443201108	16	405	SH		SOLE		0	0	16
HP INC	USD	40434L105	51	1,882	SH		SOLE		0	0	51
HSBC HLDGS PLC	USD	404280406	17	533	SH		SOLE		0	0	17
HUBSPOT INC	USD	443573100	8	27	SH		SOLE		0	0	8
HUMANA INC	USD	444859102	855	1,669	SH		SOLE		0	0	855
HUNTINGTON BANCSHARES INC	USD	446150104	3,268	231,767	SH		SOLE		0	0	3,268
HUNTINGTON INGALLS INDS INC	USD	446413106	446	1,935	SH		SOLE		0	0	446
HURON CONSULTING GROUP INC	USD	447462102	4	52	SH		SOLE		0	0	4
IAA INC	USD	449253103	1,793	44,820	SH		SOLE		0	0	1,793
IAC INC	USD	44891N208	9	205	SH		SOLE		0	0	9
ICAHN ENTERPRISES LP	USD	451100101	1	11	SH		SOLE		0	0	1
ICF INTL INC	USD	44925C103	687	6,933	SH		SOLE		0	0	687
ICON PLC	USD	G4705A100	11,502	59,213	SH		SOLE		0	0	11,502
ICU MED INC	USD	44930G107	5	31	SH		SOLE		0	0	5
IDACORP INC	USD	451107106	2,397	22,224	SH		SOLE		0	0	2,397
IDEANOMICS INC	USD	45166V106	0	300	SH		SOLE		0	0	0
IDEX CORP	USD	45167r104	11,824	51,786	SH		SOLE		0	0	11,824
IDEXX LABS INC	USD	45168D104	2,431	5,958	SH		SOLE		0	0	2,431
ILLINOIS TOOL WKS INC	USD	452308109	1	5	SH		SOLE		0	0	1
ILLUMINA INC	USD	452327109	17,556	86,825	SH		SOLE		0	0	17,556
IMPERIAL BRANDS PLC F	USD	45262p102	1,044	41,754	SH		SOLE		0	0	1,044
INDITEX (IND.DE DISENO TEXTIL	USD	455793109	21	1,592	SH		SOLE		0	0	21
ING GROEP N.V.	USD	456837103	1,012	83,133	SH		SOLE		0	0	1,012
INOTIV INC	USD	45783Q100	2	366	SH		SOLE		0	0	2
INOVIO PHARMACEUTICALS INC	USD	45773h201	0	107	SH		SOLE		0	0	0
INPIXON	USD	45790J867	0	7	SH		SOLE		0	0	0
INTEGER HLDGS CORP	USD	45826H109	3,071	44,856	SH		SOLE		0	0	3,071
INTEL CORP	USD	458140100	6,037	228,406	SH		SOLE		0	0	6,037
INTER PARFUMS INC	USD	458334109	4	44	SH		SOLE		0	0	4
INTERCONTINENTAL EXCHANGE IN	USD	45866F104	657	6,403	SH		SOLE		0	0	657
INTERNATIONAL BUSINESS MACHS	USD	459200101	4,095	29,067	SH		SOLE		0	0	4,095
International Equity Index Pool	USD	808516801	5	297	SH		SOLE		0	0	5
International Paper Co	USD	460146103	22	624	SH		SOLE		0	0	22
INTESA SANPAOLO S.P.A. SPON AD	USD	46115H107	1,482	110,898	SH		SOLE		0	0	1,482
INTL EQUITY MANAGED POOL	USD	808516868	74	5,265	SH		SOLE		0	0	74
INTUIT	USD	461202103	6,311	16,215	SH		SOLE		0	0	6,311
INTUITIVE SURGICAL INC	USD	46120E602	3,121	11,761	SH		SOLE		0	0	3,121
INVENTRUST PPTYS CORP	USD	46124J201	58	2,432	SH		SOLE		0	0	58
INVESCO EXCH TRADED FD TR II	USD	46138G508	4,860	236,715	SH		SOLE		0	0	4,860
INVESCO EXCH TRADED FD TR II	USD	46138G649	3,005	27,432	SH		SOLE		0	0	3,005
INVESCO EXCH TRD SLF IDX FD	USD	46138J593	19,372	566,763	SH		SOLE		0	0	19,372
INVESCO EXCHANGE TRADED FD T	USD	46137v241	6	127	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	USD	46137v357	29	203	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	USD	46138E727	0	1	SH		SOLE		0	0	0
INVESCO QQQ TR	USD	46090e103	267	1,002	SH		SOLE		0	0	267
Invitae Corp	USD	46185l103	1	567	SH		SOLE		0	0	1
IQVIA HLDGS INC	USD	46266C105	523	2,554	SH		SOLE		0	0	523
IROBOT CORP	USD	462726100	2	50	SH		SOLE		0	0	2
ISHARES INC	USD	46434G103	6	139	SH		SOLE		0	0	6
ISHARES TR	USD	464287176	4	35	SH		SOLE		0	0	4
ISHARES TR	USD	464287200	39,312	102,319	SH		SOLE		0	0	39,312
ISHARES TR	USD	464287234	2	65	SH		SOLE		0	0	2
ISHARES TR	USD	464287432	27,164	272,836	SH		SOLE		0	0	27,164
ISHARES TR	USD	464287440	5,050	52,726	SH		SOLE		0	0	5,050
ISHARES TR	USD	464287507	19	79	SH		SOLE		0	0	19
ISHARES TR	USD	464287556	4	30	SH		SOLE		0	0	4
ISHARES TR	USD	464287598	169	1,112	SH		SOLE		0	0	169
ISHARES TR	USD	464287606	4	56	SH		SOLE		0	0	4
ISHARES TR	USD	464287630	11	79	SH		SOLE		0	0	11
ISHARES TR	USD	464287648	5,182	24,157	SH		SOLE		0	0	5,182
ISHARES TR	USD	464287655	11	64	SH		SOLE		0	0	11
ISHARES TR	USD	464287671	1	18	SH		SOLE		0	0	1
ISHARES TR	USD	464287705	25	250	SH		SOLE		0	0	25
ISHARES TR	USD	464287804	5	49	SH		SOLE		0	0	5
ISHARES TR	USD	464287879	3	38	SH		SOLE		0	0	3
ISHARES TR	USD	464287887	4	34	SH		SOLE		0	0	4
ISHARES TR	USD	464288117	0	1	SH		SOLE		0	0	0
ISHARES TR	USD	464288406	12	190	SH		SOLE		0	0	12
ISHARES TR	USD	464288414	1	12	SH		SOLE		0	0	1
ISHARES TR	USD	464288612	6,046	59,006	SH		SOLE		0	0	6,046
ISHARES TR	USD	464288638	0	1	SH		SOLE		0	0	0
ISHARES TR	USD	464288661	10,540	91,736	SH		SOLE		0	0	10,540
ISHARES TR	USD	464288885	8	100	SH		SOLE		0	0	8
ISHARES TR	USD	464289479	0	1	SH		SOLE		0	0	0
ISHARES TR	USD	464289859	26	434	SH		SOLE		0	0	26
ISHARES TR	USD	464289867	910	19,290	SH		SOLE		0	0	910
ISHARES TR	USD	464289875	708	18,637	SH		SOLE		0	0	708
ISHARES TR	USD	464289883	220	6,531	SH		SOLE		0	0	220
ISHARES TR	USD	46429B267	23	1,020	SH		SOLE		0	0	23
ISHARES TR	USD	46429B689	24	373	SH		SOLE		0	0	24
ISHARES TR	USD	46432F842	47,384	768,714	SH		SOLE		0	0	47,384
ISHARES TR	USD	46434V381	1	23	SH		SOLE		0	0	1
ISHARES TR	USD	46434V803	1	55	SH		SOLE		0	0	1
ISHARES TR	USD	46435U853	0	2	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	USD	46641Q845	0	3	SH		SOLE		0	0	0
J. SAINSBURY PLC-SPONS ADR	USD	466249208	1,253	119,110	SH		SOLE		0	0	1,253
JABIL INC	USD	466313103	4	60	SH		SOLE		0	0	4
JACK IN THE BOX INC	USD	466367109	1,874	27,460	SH		SOLE		0	0	1,874
JACKSON FINANCIAL INC	USD	46817M107	11	305	SH		SOLE		0	0	11
JACOBS SOLUTIONS INC	USD	46982L108	668	5,566	SH		SOLE		0	0	668
Jammin Java Corp	USD	470751108	0	1,000	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	USD	G50871105	7	42	SH		SOLE		0	0	7
JD.COM INC	USD	47215p106	16	292	SH		SOLE		0	0	16
JOHNSON & JOHNSON	USD	478160104	23,382	132,366	SH		SOLE		0	0	23,382
JOHNSON CTLS INTL PLC	USD	G51502105	3,753	58,637	SH		SOLE		0	0	3,753
JPMORGAN CHASE & CO	USD	46625h100	23,785	177,369	SH		SOLE		0	0	23,785
Julius Baer Group Ltd ADR	USD	48137C108	8	726	SH		SOLE		0	0	8
KBC GROUP	USD	48241F104	7	207	SH		SOLE		0	0	7
KBR INC	USD	48242W106	2	40	SH		SOLE		0	0	2
KBS REAL ESTATE INVESTMENT TRUST III INC	USD	48668L105	56	6,266	SH		SOLE		0	0	56
KDDI Corp. ADR	USD	48667L106	724	47,926	SH		SOLE		0	0	724
KERING S A UNSPONSORED ADR	USD	492089107	2,173	42,899	SH		SOLE		0	0	2,173
KEURIG DR PEPPER INC	USD	49271V100	37	1,050	SH		SOLE		0	0	37
KEYCORP	USD	493267108	4,424	253,941	SH		SOLE		0	0	4,424
KEYSIGHT TECHNOLOGIES INC	USD	49338l103	16,228	94,862	SH		SOLE		0	0	16,228
KINDER MORGAN INC DEL	USD	49456B101	5,377	297,406	SH		SOLE		0	0	5,377
KINGFISHER PLC SPONSORED ADR C	USD	495724403	1,041	184,372	SH		SOLE		0	0	1,041
KIRBY CORP	USD	497266106	3,057	47,505	SH		SOLE		0	0	3,057
KKR & CO INC	USD	48251W104	6,178	133,091	SH		SOLE		0	0	6,178
KNOWLES CORP	USD	49926D109	1,960	119,378	SH		SOLE		0	0	1,960
Komatsu Ltd	USD	500458401	7	310	SH		SOLE		0	0	7
Koninklijke Ahold Delhaize NV	USD	500467501	6	217	SH		SOLE		0	0	6
KONINKLIJKE PHILIPS N V	USD	500472303	1,162	77,485	SH		SOLE		0	0	1,162
KRAFT HEINZ CO	USD	500754106	41	1,013	SH		SOLE		0	0	41
KROGER CO	USD	501044101	61	1,367	SH		SOLE		0	0	61
KUBOTA CORP ADR	USD	501173207	523	7,675	SH		SOLE		0	0	523
KYNDRYL HLDGS INC	USD	50155Q100	6	557	SH		SOLE		0	0	6
L3HARRIS TECHNOLOGIES INC	USD	502431109	48	229	SH		SOLE		0	0	48
LABORATORY CORP AMER HLDGS	USD	50540R409	21	88	SH		SOLE		0	0	21
LAIRD SUPERFOOD INC	USD	50736T102	0	2	SH		SOLE		0	0	0
LAKELAND FINL CORP	USD	511656100	8	106	SH		SOLE		0	0	8
LAM RESEARCH CORP	USD	512807108	8	19	SH		SOLE		0	0	8
LAMAR ADVERTISING CO NEW	USD	512816109	3,586	37,989	SH		SOLE		0	0	3,586
LAMB WESTON HLDGS INC	USD	513272104	17	195	SH		SOLE		0	0	17
LANCASTER COLONY CORP	USD	513847103	3,842	19,471	SH		SOLE		0	0	3,842
LARGE CAP EQUITY MANAGED POOL	USD	808516108	791	11,051	SH		SOLE		0	0	791
LAUDER ESTEE COS INC	USD	518439104	1,962	7,906	SH		SOLE		0	0	1,962
LCI INDS	USD	50189K103	223	2,409	SH		SOLE		0	0	223
LEMONADE INC	USD	52567D107	9	639	SH		SOLE		0	0	9
LENNOX INTL INC	USD	526107107	0	0	SH		SOLE		0	0	0
LIFE STORAGE INC	USD	53223X107	1	13	SH		SOLE		0	0	1
LIFEVANTAGE CORP	USD	53222k205	55	14,653	SH		SOLE		0	0	55
Linde PLC	USD	G5494J103	9,702	29,744	SH		SOLE		0	0	9,702
LINEAGE CELL THERAPEUTICS IN	USD	53566P109	0	29	SH		SOLE		0	0	0
LISTED FD TR	USD	53656F789	0	10	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	USD	538034109	234	3,359	SH		SOLE		0	0	234
LIVE OAK BANCSHARES INC	USD	53803X105	2,851	94,407	SH		SOLE		0	0	2,851
LLOYDS BANKING GROUP PLC	USD	539439109	1	474	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	USD	539830109	5,555	11,418	SH		SOLE		0	0	5,555
LOGITECH INTL S A	USD	H50430232	5	85	SH		SOLE		0	0	5
LORDSTOWN MOTORS CORP	USD	54405Q100	1	475	SH		SOLE		0	0	1
Lowes Cos Inc	USD	548661107	7,201	36,142	SH		SOLE		0	0	7,201
LUCID DIAGNOSTICS INC	USD	54948X109	0	10	SH		SOLE		0	0	0
LUCID GROUP INC	USD	549498103	2	297	SH		SOLE		0	0	2
LULULEMON ATHLETICA INC	USD	550021109	1,148	3,583	SH		SOLE		0	0	1,148
LUMINAR TECHNOLOGIES INC	USD	550424105	6	1,208	SH		SOLE		0	0	6
LVMH Moet Hennessy Louis Vuitt	USD	502441306	4,975	34,340	SH		SOLE		0	0	4,975
LYONDELLBASELL INDUSTRIES N	USD	N53745100	15	186	SH		SOLE		0	0	15
M & T BK CORP	USD	55261F104	14	95	SH		SOLE		0	0	14
M/I HOMES INC	USD	55305B101	429	9,289	SH		SOLE		0	0	429
MAGNA INTL INC	USD	559222401	2,292	40,795	SH		SOLE		0	0	2,292
MANHATTAN ASSOCIATES INC	USD	562750109	2	16	SH		SOLE		0	0	2
MANITOWOC CO INC	USD	563571405	0	25	SH		SOLE		0	0	0
MANNKIND CORP	USD	56400p706	5	970	SH		SOLE		0	0	5
MARATHON OIL CORP	USD	565849106	85	3,144	SH		SOLE		0	0	85
MARAVAI LIFESCIENCES HLDGS I	USD	56600D107	118	8,268	SH		SOLE		0	0	118
Markel Group Inc	USD	570535104	5,373	4,078	SH		SOLE		0	0	5,373
MARKETAXESS HLDGS INC	USD	57060D108	5	19	SH		SOLE		0	0	5
MARKS & SP	USD	570912105	616	199,277	SH		SOLE		0	0	616
MARSH & MCLENNAN COS INC	USD	571748102	2,122	12,826	SH		SOLE		0	0	2,122
MARUI LTD-UNSPON ADR	USD	573814308	2	47	SH		SOLE		0	0	2
Marvell Technology Inc	USD	573874104	1,284	34,656	SH		SOLE		0	0	1,284
MASCO CORP	USD	574599106	9,475	203,019	SH		SOLE		0	0	9,475
MASIMO CORP	USD	574795100	6	39	SH		SOLE		0	0	6
MASONITE INTL CORP	USD	575385109	1,242	15,402	SH		SOLE		0	0	1,242
MASTEC INC	USD	576323109	2	19	SH		SOLE		0	0	2
MASTERBRAND INC	USD	57638P104	6	828	SH		SOLE		0	0	6
MASTERCARD INCORPORATED	USD	57636q104	44,610	128,290	SH		SOLE		0	0	44,610
MATCH GROUP INC NEW	USD	57667L107	1,839	44,327	SH		SOLE		0	0	1,839
MATTERPORT INC	USD	577096100	4	1,600	SH		SOLE		0	0	4
MCCORMICK & CO INC	USD	579780206	13,372	161,326	SH		SOLE		0	0	13,372
MCDONALDS CORP	USD	580135101	7,721	29,300	SH		SOLE		0	0	7,721
MCGRATH RENTCORP	USD	580589109	3,783	38,313	SH		SOLE		0	0	3,783
MCKESSON CORP	USD	58155Q103	957	2,552	SH		SOLE		0	0	957
MEDMEN ENTERPRISES INC	USD	58507m107	0	332	SH		SOLE		0	0	0
MEDTRONIC PLC	USD	G5960L103	9,632	123,926	SH		SOLE		0	0	9,632
MERCADOLIBRE INC	USD	58733R102	2,413	2,851	SH		SOLE		0	0	2,413
Merck & Co Inc	USD	58933Y105	22,273	200,750	SH		SOLE		0	0	22,273
MERITAGE HOMES CORP	USD	59001A102	342	3,713	SH		SOLE		0	0	342
Meta Platforms Inc	USD	30303M102	2,614	21,721	SH		SOLE		0	0	2,614
METALLUS INC	USD	887399103	2	100	SH		SOLE		0	0	2
METLIFE INC	USD	59156R108	16,249	224,530	SH		SOLE		0	0	16,249
METTLER TOLEDO INTERNATIONAL	USD	592688105	14,369	9,941	SH		SOLE		0	0	14,369
MGM RESORTS INTERNATIONAL	USD	552953101	58	1,740	SH		SOLE		0	0	58
MGT CAP INVTS INC COM NEW	USD	55302P202	0	1,270	SH		SOLE		0	0	0
MICHELIN (CGDE)-UNSPON ADR	USD	59410T106	716	51,528	SH		SOLE		0	0	716
MICRO FOCUS INTL PLC	USD	594837403	1	113	SH		SOLE		0	0	1
MICRON TECHNOLOGY INC	USD	595112103	100	2,006	SH		SOLE		0	0	100
MICROSOFT CORP	USD	594918104	80,392	335,216	SH		SOLE		0	0	80,392
MICROVISION INC DEL	USD	594960304	0	100	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	USD	59522J103	2	12	SH		SOLE		0	0	2
MIDCAP FINANCIAL INVSTMNT CO	USD	03761U502	2	200	SH		SOLE		0	0	2
MINERALS TECHNOLOGIES INC	USD	603158106	3,761	61,942	SH		SOLE		0	0	3,761
MIRUM PHARMACEUTICALS INC	USD	604749101	0	5	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	USD	606822104	1,813	271,869	SH		SOLE		0	0	1,813
MODERNA INC	USD	60770K107	75	419	SH		SOLE		0	0	75
MOLINA HEALTHCARE INC	USD	60855R100	3	8	SH		SOLE		0	0	3
MOLSON COORS BEVERAGE CO	USD	60871R209	1	10	SH		SOLE		0	0	1
MOMENTIVE GLOBAL INC	USD	60878Y108	0	39	SH		SOLE		0	0	0
MONDELEZ INTL INC	USD	609207105	16,421	246,377	SH		SOLE		0	0	16,421
MONEY MARKET POOL	USD	808516603	3,193	2,957,932	SH		SOLE		0	0	3,193
MONGODB INC	USD	60937P106	4	21	SH		SOLE		0	0	4
Monolithic Pwr Sys Inc	USD	609839105	12,665	35,815	SH		SOLE		0	0	12,665
MONSTER BEVERAGE CORP NEW	USD	61174X109	2,733	26,920	SH		SOLE		0	0	2,733
MOODYS CORP	USD	615369105	15	55	SH		SOLE		0	0	15
MP MATERIALS CORP	USD	553368101	3	109	SH		SOLE		0	0	3
MR COOPER GROUP INC	USD	62482R107	11,681	291,069	SH		SOLE		0	0	11,681
MS AND AD INSURANCE GROUP HLDNGS ADR	USD	553491101	1,550	97,474	SH		SOLE		0	0	1,550
MSCI INC	USD	55354G100	81	174	SH		SOLE		0	0	81
MUNICH RE GROUP UNSPONSORED ADR	USD	626188106	939	28,998	SH		SOLE		0	0	939
MURATA MANUFACTURING CO LTD UN	USD	626425102	6	453	SH		SOLE		0	0	6
NAPCO SEC TECHNOLOGIES INC	USD	630402105	2,520	91,709	SH		SOLE		0	0	2,520
NASPERS LIMITED ADR	USD	631512209	1	27	SH		SOLE		0	0	1
NATIONAL BK HLDGS CORP	USD	633707104	9	203	SH		SOLE		0	0	9
NAUTILUS INC	USD	63910B102	0	50	SH		SOLE		0	0	0
NCR VOYIX CORPORATION	USD	62886E108	203	8,658	SH		SOLE		0	0	203
Nestle SA ADR	USD	641069406	6,647	57,627	SH		SOLE		0	0	6,647
NETEASE INC	USD	64110W102	3	45	SH		SOLE		0	0	3
NETFLIX INC	USD	64110l106	37,490	127,137	SH		SOLE		0	0	37,490
NETSCOUT SYS INC	USD	64115T104	3,086	94,921	SH		SOLE		0	0	3,086
Neurocrine Biosciences Inc	USD	64125C109	13,112	109,776	SH		SOLE		0	0	13,112
NEW GOLD INC CDA	USD	644535106	0	500	SH		SOLE		0	0	0
NEW JERSEY RES CORP	USD	646025106	7	131	SH		SOLE		0	0	7
NEW ORIENTAL ED & TECHNOLOGY	USD	647581206	7	187	SH		SOLE		0	0	7
NEXTERA ENERGY INC	USD	65339F101	1,418	16,961	SH		SOLE		0	0	1,418
NEXTIER OILFIELD SOLUTIONS	USD	65290C105	3	368	SH		SOLE		0	0	3
NICE LTD	USD	653656108	6	30	SH		SOLE		0	0	6
NIDEC CORP	USD	654090109	472	36,952	SH		SOLE		0	0	472
NIKE INC	USD	654106103	16,140	137,937	SH		SOLE		0	0	16,140
NIKOLA CORP	USD	654110105	0	44	SH		SOLE		0	0	0
NIO INC	USD	62914V106	20	2,014	SH		SOLE		0	0	20
NISOURCE INC	USD	65473P105	30	1,092	SH		SOLE		0	0	30
NISSAN MOTOR CO LTD SPONSORED ADR	USD	654744408	518	82,558	SH		SOLE		0	0	518
NNN REIT INC	USD	637417106	17	365	SH		SOLE		0	0	17
NOBLE CORP PLC	USD	G65431127	44	1,163	SH		SOLE		0	0	44
NORDEA BANK AB F UNSPONSORED A	USD	65558R109	8	743	SH		SOLE		0	0	8
NORDSON CORP	USD	655663102	6	26	SH		SOLE		0	0	6
NORFOLK SOUTHN CORP	USD	655844108	1,231	4,996	SH		SOLE		0	0	1,231
NORTHROP GRUMMAN CORP	USD	666807102	8,770	16,075	SH		SOLE		0	0	8,770
NORTHSTAR HEALTHCARE INCOME INC	USD	66705t105	9	3,197	SH		SOLE		0	0	9
NORWEGIAN CRUISE LINE HLDG L	USD	G66721104	9	759	SH		SOLE		0	0	9
NOVARTIS AG	USD	66987V109	2,652	29,234	SH		SOLE		0	0	2,652
NOVAVAX INC	USD	670002401	3	317	SH		SOLE		0	0	3
NOVO-NORDISK A S	USD	670100205	1,507	11,137	SH		SOLE		0	0	1,507
Nucor Corp	USD	670346105	78	589	SH		SOLE		0	0	78
NUTANIX INC	USD	67059N108	8	300	SH		SOLE		0	0	8
NUTRIEN LTD	USD	67077M108	26	354	SH		SOLE		0	0	26
NUVEEN AMT FREE MUN CR INC F	USD	67071L106	1	90	SH		SOLE		0	0	1
NVIDIA CORPORATION	USD	67066G104	9,766	66,825	SH		SOLE		0	0	9,766
NW Biotherapeutics	USD	66737P600	0	250	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	USD	N6596X109	1,314	8,314	SH		SOLE		0	0	1,314
OATLY GROUP AB	USD	67421J108	0	5	SH		SOLE		0	0	0
OKTA INC	USD	679295105	4	59	SH		SOLE		0	0	4
OLD DOMINION FREIGHT LINE IN	USD	679580100	1,490	5,249	SH		SOLE		0	0	1,490
OLLIES BARGAIN OUTLET HLDGS	USD	681116109	1	20	SH		SOLE		0	0	1
ON SEMICONDUCTOR CORP	USD	682189105	361	5,782	SH		SOLE		0	0	361
ONCONOVA THERAPEUTICS INC	USD	68232V801	0	46	SH		SOLE		0	0	0
ONTO INNOVATION INC	USD	683344105	743	10,911	SH		SOLE		0	0	743
OPENDOOR TECHNOLOGIES INC	USD	683712103	1	1,200	SH		SOLE		0	0	1
OPENLANE INC	USD	48238T109	2	136	SH		SOLE		0	0	2
ORACLE CORP	USD	68389X105	5,663	69,285	SH		SOLE		0	0	5,663
ORANGE	USD	684060106	1,438	145,499	SH		SOLE		0	0	1,438
ORCHID IS CAP INC	USD	68571X301	1	130	SH		SOLE		0	0	1
OREILLY AUTOMOTIVE INC	USD	67103H107	2,925	3,465	SH		SOLE		0	0	2,925
ORGANIGRAM HLDGS INC	USD	68620P101	0	430	SH		SOLE		0	0	0
ORGANON & CO	USD	68622V106	18	630	SH		SOLE		0	0	18
ORTHOFIX MED INC	USD	68752M108	10	482	SH		SOLE		0	0	10
OTIS WORLDWIDE CORP	USD	68902V107	32	414	SH		SOLE		0	0	32
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	USD	689164101	650	39,917	SH		SOLE		0	0	650
OUTLOOK THERAPEUTICS INC	USD	69012T206	0	400	SH		SOLE		0	0	0
OWC PHARMACEUTICAL RESH CORP COM	USD	67109N108	0	10,000	SH		SOLE		0	0	0
PACER FDS TR	USD	69374H709	2	56	SH		SOLE		0	0	2
PACER FDS TR	USD	69374H881	4	94	SH		SOLE		0	0	4
PACIFIC BIOSCIENCES CALIF IN	USD	69404D108	0	4	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	USD	69608A108	4	571	SH		SOLE		0	0	4
PALO ALTO NETWORKS INC	USD	697435105	2,696	19,318	SH		SOLE		0	0	2,696
PAN AMERN SILVER CORP	USD	697900108	20	1,200	SH		SOLE		0	0	20
PAN PACIFI	USD	69807K105	834	44,963	SH		SOLE		0	0	834
PAPA JOHNS INTL INC	USD	698813102	723	8,782	SH		SOLE		0	0	723
ParkerVision Inc	USD	701354300	0	13	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	USD	70432V102	11,275	36,336	SH		SOLE		0	0	11,275
PAYPAL HLDGS INC	USD	70450Y103	19,483	273,562	SH		SOLE		0	0	19,483
PDC ENERGY INC	USD	69327R101	12	184	SH		SOLE		0	0	12
Pediatrix Medical Group Inc	USD	58502B106	3	220	SH		SOLE		0	0	3
PENN ENTERTAINMENT INC	USD	707569109	13	434	SH		SOLE		0	0	13
PEOPLES BANCORP INC	USD	709789101	975	34,496	SH		SOLE		0	0	975
PEPSICO INC	USD	713448108	14,421	79,827	SH		SOLE		0	0	14,421
Performance Food Group Co	USD	71377A103	665	11,387	SH		SOLE		0	0	665
PERNOD RIC	USD	714264306	9	219	SH		SOLE		0	0	9
PERRIGO CO PLC	USD	G97822103	1,204	35,310	SH		SOLE		0	0	1,204
PETCO HEALTH & WELLNESS CO I	USD	71601V105	77	8,083	SH		SOLE		0	0	77
PETROLEO BRASILEIRO SA PETRO	USD	71654V101	1,261	135,740	SH		SOLE		0	0	1,261
Pfizer Inc	USD	717081103	19,962	389,576	SH		SOLE		0	0	19,962
PHILIP MORRIS INTL INC	USD	718172109	8,410	83,093	SH		SOLE		0	0	8,410
PHILLIPS 66	USD	718546104	112	1,076	SH		SOLE		0	0	112
PHUNWARE INC	USD	71948P100	1	800	SH		SOLE		0	0	1
PHYSICIANS RLTY TR	USD	71943U104	3	221	SH		SOLE		0	0	3
PILGRIMS PRIDE CORP	USD	72147K108	1	25	SH		SOLE		0	0	1
PIMCO TOTAL RETURN A	USD	693390445	12	1,363	SH		SOLE		0	0	12
PIMCO TOTAL RETURN A	USD	693390445	58	6,822	SH		SOLE		0	0	58
Pinterest Inc	USD	72352L106	12	484	SH		SOLE		0	0	12
PIONEER NAT RES CO	USD	723787107	7,283	31,887	SH		SOLE		0	0	7,283
PLANET FITNESS INC	USD	72703H101	0	2	SH		SOLE		0	0	0
PLUG POWER INC	USD	72919P202	5	407	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	USD	693475105	8,281	52,434	SH		SOLE		0	0	8,281
PNM RES INC	USD	69349H107	6	120	SH		SOLE		0	0	6
POOL CORP	USD	73278L105	8,245	27,271	SH		SOLE		0	0	8,245
POSCO HOLDINGS INC	USD	693483109	689	12,640	SH		SOLE		0	0	689
POST HLDGS INC	USD	737446104	8	85	SH		SOLE		0	0	8
PPG INDS INC	USD	693506107	7,191	57,191	SH		SOLE		0	0	7,191
PRIMORIS SVCS CORP	USD	74164F103	585	26,653	SH		SOLE		0	0	585
PROCTER AND GAMBLE CO	USD	742718109	24,138	159,261	SH		SOLE		0	0	24,138
PROGENITY INC	USD	74319F107	0	75	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	USD	743312100	18	357	SH		SOLE		0	0	18
PROGRESSIVE CORP	USD	743315103	2,341	18,052	SH		SOLE		0	0	2,341
PROLOGIS INC.	USD	74340W103	54	482	SH		SOLE		0	0	54
PROSHARES TR	USD	74347G366	1	43	SH		SOLE		0	0	1
PROSHARES TR	USD	74347R107	87	1,961	SH		SOLE		0	0	87
PROSHARES TR	USD	74347r214	10	178	SH		SOLE		0	0	10
PROSHARES TR	USD	74347R735	10	102	SH		SOLE		0	0	10
PROSHARES TR	USD	74347X815	18	1,050	SH		SOLE		0	0	18
PROSHARES TR	USD	74347X831	19	1,124	SH		SOLE		0	0	19
PROSHARES TR	USD	74347X864	39	1,191	SH		SOLE		0	0	39
PROSUS NV	USD	74365P108	5	373	SH		SOLE		0	0	5
PROTO LABS INC	USD	743713109	9	350	SH		SOLE		0	0	9
PRUDENTIAL FINL INC	USD	744320102	8,980	90,289	SH		SOLE		0	0	8,980
PUBLIC SVC ENTERPRISE GRP IN	USD	744573106	4,252	69,390	SH		SOLE		0	0	4,252
PUBLICIS GROUPE SA SPONSORED A	USD	74463M106	2,015	126,980	SH		SOLE		0	0	2,015
PULTE GROUP INC	USD	745867101	18	396	SH		SOLE		0	0	18
QUALCOMM INC	USD	747525103	815	7,411	SH		SOLE		0	0	815
QUALYS INC	USD	74758T303	9,648	85,969	SH		SOLE		0	0	9,648
QUANEX BLDG PRODS CORP	USD	747619104	14	588	SH		SOLE		0	0	14
QUANTA SVCS INC	USD	74762e102	3,730	26,175	SH		SOLE		0	0	3,730
QUANTUM SI INC	USD	74765K105	0	30	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	USD	74767V109	12	2,070	SH		SOLE		0	0	12
QUIDELORTHO CORP	USD	219798105	40	470	SH		SOLE		0	0	40
QUOTIENT TECHNOLOGY INC	USD	749119103	7	2,021	SH		SOLE		0	0	7
RADIUS RECYCLING INC	USD	806882106	3	87	SH		SOLE		0	0	3
Raymond James Finl Inc	USD	754730109	11,520	107,815	SH		SOLE		0	0	11,520
RBC BEARINGS INC	USD	75524B104	217	1,035	SH		SOLE		0	0	217
Reckitt Benckiser Group Plc ADR	USD	756255204	5	388	SH		SOLE		0	0	5
RED ROCK RESORTS INC	USD	75700L108	9,602	239,985	SH		SOLE		0	0	9,602
REDFIN CORP	USD	75737F108	1	346	SH		SOLE		0	0	1
REGAL REXNORD CORPORATION	USD	758750103	5,110	42,587	SH		SOLE		0	0	5,110
REGENERON PHARMACEUTICALS	USD	75886F107	65	90	SH		SOLE		0	0	65
REINSURANCE GRP OF AMERICA I	USD	759351604	1,790	12,598	SH		SOLE		0	0	1,790
RELX PLC	USD	759530108	4	143	SH		SOLE		0	0	4
REMITLY GLOBAL INC	USD	75960P104	3	224	SH		SOLE		0	0	3
RENAISSANCE CAP GREENWICH FD	USD	759937204	0	15	SH		SOLE		0	0	0
RENASANT CORP	USD	75970E107	36	970	SH		SOLE		0	0	36
RENAULT SA	USD	759673403	401	60,570	SH		SOLE		0	0	401
RENTOKIL INITIAL PLC	USD	760125104	672	21,797	SH		SOLE		0	0	672
REPLIGEN CORP	USD	759916109	16	96	SH		SOLE		0	0	16
REPSOL S.A.	USD	76026T205	2	127	SH		SOLE		0	0	2
REPUBLIC SVCS INC	USD	760759100	589	4,564	SH		SOLE		0	0	589
RESIDEO TECHNOLOGIES INC	USD	76118Y104	272	16,557	SH		SOLE		0	0	272
RESMED INC	USD	761152107	10,464	50,277	SH		SOLE		0	0	10,464
RESTAURANT BRANDS INTL INC	USD	76131d103	1,145	17,711	SH		SOLE		0	0	1,145
REV GROUP INC	USD	749527107	273	21,608	SH		SOLE		0	0	273
REVVITY INC	USD	714046109	6	45	SH		SOLE		0	0	6
REWALK ROBOTICS LTD	USD	M8216Q200	0	200	SH		SOLE		0	0	0
RIMINI STR INC DEL	USD	76674Q107	1,947	511,078	SH		SOLE		0	0	1,947
RIVIAN AUTOMOTIVE INC	USD	76954A103	1	60	SH		SOLE		0	0	1
ROBLOX CORP	USD	771049103	4	126	SH		SOLE		0	0	4
ROCHE HLDG AG F	USD	771195104	27	687	SH		SOLE		0	0	27
ROCKET COS INC	USD	77311W101	1	153	SH		SOLE		0	0	1
ROCKET LAB USA INC	USD	773122106	1	150	SH		SOLE		0	0	1
ROCKWELL AUTOMATION INC	USD	773903109	49	189	SH		SOLE		0	0	49
ROKU INC	USD	77543R102	6	153	SH		SOLE		0	0	6
ROLLS ROYCE HOLDINGS PLC	USD	775781206	1,093	1,021,893	SH		SOLE		0	0	1,093
ROPER TECHNOLOGIES INC	USD	776696106	1,232	2,850	SH		SOLE		0	0	1,232
ROSS STORES INC	USD	778296103	267	2,302	SH		SOLE		0	0	267
ROYAL CARIBBEAN GROUP	USD	V7780T103	430	8,699	SH		SOLE		0	0	430
RTX CORPORATION	USD	75513E101	23,231	230,190	SH		SOLE		0	0	23,231
RWE AG ADR EACH REPR 1 ORD NPV	USD	74975E303	9	196	SH		SOLE		0	0	9
S&P GLOBAL INC	USD	78409V104	8,648	25,819	SH		SOLE		0	0	8,648
SAFRAN SPON ADR	USD	786584102	700	22,414	SH		SOLE		0	0	700
SAGE GROUP PLC F	USD	78663S201	7,673	213,324	SH		SOLE		0	0	7,673
SAIA INC	USD	78709Y105	10,470	49,934	SH		SOLE		0	0	10,470
SALESFORCE INC	USD	79466L302	24,163	182,235	SH		SOLE		0	0	24,163
SANDS CHINA LIMITED UNSPONSORE ADR	USD	80007R105	7	205	SH		SOLE		0	0	7
SANDSTORM GOLD LTD	USD	80013R206	16	3,000	SH		SOLE		0	0	16
SANMINA CORPORATION	USD	801056102	11	184	SH		SOLE		0	0	11
SANOFI	USD	80105n105	1,977	40,824	SH		SOLE		0	0	1,977
SAP SE	USD	803054204	13,123	127,177	SH		SOLE		0	0	13,123
SCHLUMBERGER LTD	USD	806857108	4	82	SH		SOLE		0	0	4
SCHWAB CHARLES CORP	USD	808513105	59	713	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	USD	808524102	46	1,016	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	USD	808524300	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	USD	808524409	10	154	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	USD	808524508	2	34	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524607	12	307	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	USD	808524706	15,010	634,119	SH		SOLE		0	0	15,010
SCHWAB STRATEGIC TR	USD	808524722	2	50	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524730	4	147	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	USD	808524748	3	102	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	USD	808524755	7	238	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	USD	808524763	8	179	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	USD	808524771	13	235	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	USD	808524797	76	1,000	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	USD	808524805	5	142	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	USD	808524839	22	472	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	USD	808524847	13,858	718,417	SH		SOLE		0	0	13,858
SCHWAB STRATEGIC TR	USD	808524854	5	100	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	USD	808524870	5	103	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	USD	808524888	2	76	SH		SOLE		0	0	2
SEA LTD	USD	81141R100	577	11,098	SH		SOLE		0	0	577
SEABOARD CORP DEL	USD	811543107	19	5	SH		SOLE		0	0	19
SEABRIDGE GOLD INC	USD	811916105	26	2,100	SH		SOLE		0	0	26
SEACOAST BKG CORP FLA	USD	811707801	7	223	SH		SOLE		0	0	7
SEAGEN INC	USD	81181C104	6	50	SH		SOLE		0	0	6
SECOM CO LTD ADR	USD	813113206	1	67	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	USD	81369Y100	23	300	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	USD	81369Y506	46	524	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	USD	81369Y605	1	21	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	USD	81369Y886	1	17	SH		SOLE		0	0	1
SELECTIVE INS GROUP INC	USD	816300107	670	7,563	SH		SOLE		0	0	670
SEMPRA	USD	816851109	7,176	46,432	SH		SOLE		0	0	7,176
SEMTECH CORP	USD	816850101	4	145	SH		SOLE		0	0	4
SENSATA TECHNOLOGIES HLDG PL	USD	G8060N102	8	205	SH		SOLE		0	0	8
SENSIENT TECHNOLOGIES CORP	USD	81725t100	322	4,417	SH		SOLE		0	0	322
SERVICE CORP INTL	USD	817565104	895	12,938	SH		SOLE		0	0	895
ServiceNow Inc	USD	81762P102	28,595	73,647	SH		SOLE		0	0	28,595
SESEN BIO INC	USD	817763105	0	600	SH		SOLE		0	0	0
SHAKE SHACK INC	USD	819047101	6	150	SH		SOLE		0	0	6
SHELL PLC	USD	780259305	1,103	19,367	SH		SOLE		0	0	1,103
SHENZHOU INTERNATI UNSP ADR	USD	82322R109	7	586	SH		SOLE		0	0	7
SHERWIN WILLIAMS CO	USD	824348106	7,510	31,643	SH		SOLE		0	0	7,510
SHINHAN FINANCIAL GROUP CO L	USD	824596100	667	23,896	SH		SOLE		0	0	667
SHOCKWAVE MED INC	USD	82489T104	4	21	SH		SOLE		0	0	4
SHOPIFY INC	USD	82509L107	2,263	65,202	SH		SOLE		0	0	2,263
Shore Bancshares Inc	USD	825107105	5	306	SH		SOLE		0	0	5
Siemens AG	USD	826197501	14	201	SH		SOLE		0	0	14
SIEMENS HEALTHINEERS F	USD	82622J104	6,919	277,536	SH		SOLE		0	0	6,919
SIERRA WIRELESS INC	USD	826516106	7	233	SH		SOLE		0	0	7
SILGAN HLDGS INC	USD	827048109	8	151	SH		SOLE		0	0	8
SILVERBOW RES INC	USD	82836G102	0	9	SH		SOLE		0	0	0
SIREN ETF TR	USD	829658202	0	10	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	USD	83001A102	8	343	SH		SOLE		0	0	8
SKYWORKS SOLUTIONS INC	USD	83088M102	7,947	87,204	SH		SOLE		0	0	7,947
SMALL CAP EQUITY POOL	USD	808516876	99	2,761	SH		SOLE		0	0	99
SMILEDIRECTCLUB INC	USD	83192H106	0	130	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	USD	83175M205	5	178	SH		SOLE		0	0	5
SNOWFLAKE INC	USD	833445109	9	64	SH		SOLE		0	0	9
SOCIETE BIC SA	USD	088736103	966	28,401	SH		SOLE		0	0	966
SOFI TECHNOLOGIES INC	USD	83406F102	17	3,615	SH		SOLE		0	0	17
SOFTBANK GROUP CORP UNSP ADR E	USD	83404D109	980	46,342	SH		SOLE		0	0	980
SOLAREDGE TECHNOLOGIES INC	USD	83417m104	282	995	SH		SOLE		0	0	282
SONOS INC	USD	83570H108	1	40	SH		SOLE		0	0	1
SONY GROUP CORP	USD	835699307	926	12,138	SH		SOLE		0	0	926
SOUTHERN CO	USD	842587107	7,982	111,774	SH		SOLE		0	0	7,982
SOUTHERN COPPER CORP	USD	84265v105	90	1,485	SH		SOLE		0	0	90
SOUTHSTATE CORPORATION	USD	840441109	2,701	35,370	SH		SOLE		0	0	2,701
SOUTHWEST AIRLS CO	USD	844741108	28	820	SH		SOLE		0	0	28
SP PLUS CORP	USD	78469C103	6	166	SH		SOLE		0	0	6
SPDR GOLD TR	USD	78463V107	209	1,232	SH		SOLE		0	0	209
SPDR INDEX SHS FDS	USD	78463X509	1	31	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	USD	78463X889	3	95	SH		SOLE		0	0	3
SPDR SER TR	USD	78464A375	20	637	SH		SOLE		0	0	20
SPDR SER TR	USD	78464A383	0	4	SH		SOLE		0	0	0
SPDR SER TR	USD	78464A391	1	65	SH		SOLE		0	0	1
SPDR SER TR	USD	78464A409	7	140	SH		SOLE		0	0	7
SPDR SER TR	USD	78464A490	11,485	278,755	SH		SOLE		0	0	11,485
SPDR SER TR	USD	78464A508	2	63	SH		SOLE		0	0	2
SPDR SER TR	USD	78464A649	0	0	SH		SOLE		0	0	0
SPDR SER TR	USD	78464A664	9	327	SH		SOLE		0	0	9
SPDR SER TR	USD	78464A805	3	61	SH		SOLE		0	0	3
SPDR SER TR	USD	78464A870	0	3	SH		SOLE		0	0	0
SPDR SER TR	USD	78468R606	0	0	SH		SOLE		0	0	0
SPDR SER TR	USD	78468R648	1	22	SH		SOLE		0	0	1
SPDR SER TR	USD	78468R663	48	530	SH		SOLE		0	0	48
SPDR SER TR	USD	78468R788	2	48	SH		SOLE		0	0	2
SPDR SER TR	USD	78468R853	1	34	SH		SOLE		0	0	1
SPLUNK INC	USD	848637104	1,406	16,326	SH		SOLE		0	0	1,406
SPROTT ETF TRUST	USD	85210B201	35	1,200	SH		SOLE		0	0	35
SPS COMM INC	USD	78463M107	10,794	84,043	SH		SOLE		0	0	10,794
SPX TECHNOLOGIES INC	USD	78473E103	15	223	SH		SOLE		0	0	15
SS&C TECHNOLOGIES HLDGS INC	USD	78467J100	3,739	71,817	SH		SOLE		0	0	3,739
SSGA ACTIVE ETF TR	USD	78467V103	24,032	872,637	SH		SOLE		0	0	24,032
STAG INDL INC	USD	85254j102	668	20,683	SH		SOLE		0	0	668
STANTEC INC	USD	85472N109	1,426	29,745	SH		SOLE		0	0	1,426
STARBUCKS CORP	USD	855244109	229	2,308	SH		SOLE		0	0	229
STARWOOD PPTY TR INC	USD	85571b105	235	12,843	SH		SOLE		0	0	235
STATE STR CORP	USD	857477103	2	30	SH		SOLE		0	0	2
STEEL DYNAMICS INC	USD	858119100	172	1,757	SH		SOLE		0	0	172
STELLANTIS N.V	USD	N82405106	12	880	SH		SOLE		0	0	12
STERIS PLC	USD	G8473T100	9,748	52,778	SH		SOLE		0	0	9,748
STERLING INFRASTRUCTURE INC	USD	859241101	6	198	SH		SOLE		0	0	6
STITCH FIX INC	USD	860897107	1	480	SH		SOLE		0	0	1
STRYKER CORPORATION	USD	863667101	3,629	14,845	SH		SOLE		0	0	3,629
SUMITOMO MITSUI TRUST HOLDINGS	USD	86562X106	1,409	409,711	SH		SOLE		0	0	1,409
SUMMIT MATLS INC	USD	86614U100	2,265	79,786	SH		SOLE		0	0	2,265
SUN CMNTYS INC	USD	866674104	9,309	65,099	SH		SOLE		0	0	9,309
SUNCOR ENERGY INC NEW	USD	867224107	974	30,706	SH		SOLE		0	0	974
SUNOPTA INC	USD	8676EP108	4,459	528,317	SH		SOLE		0	0	4,459
SUNSTONE HOTEL INVS INC NEW	USD	867892101	1,781	184,379	SH		SOLE		0	0	1,781
SVB FINANCIAL GROUP	USD	78486Q101	5	21	SH		SOLE		0	0	5
SWATCH GROUP AG ADR	USD	870123106	1,797	126,664	SH		SOLE		0	0	1,797
SWISS RE LTD SPONSORED ADR	USD	870886108	1,215	51,696	SH		SOLE		0	0	1,215
SYLVAMO CORP	USD	871332102	2	45	SH		SOLE		0	0	2
Symrise AG ADR	USD	87155N109	789	29,175	SH		SOLE		0	0	789
SYNAPTICS INC	USD	87157D109	4	41	SH		SOLE		0	0	4
SYNEOS HEALTH INC	USD	87166B102	246	6,695	SH		SOLE		0	0	246
SYNOPSYS INC	USD	871607107	1,564	4,898	SH		SOLE		0	0	1,564
SYSCO CORP	USD	871829107	778	10,180	SH		SOLE		0	0	778
T-MOBILE US INC	USD	872590104	13	93	SH		SOLE		0	0	13
TAISHO PHARM ADR	USD	87402P105	1,420	128,137	SH		SOLE		0	0	1,420
TAIWAN SEMICONDUCTOR MFG LTD	USD	874039100	834	11,191	SH		SOLE		0	0	834
TAKE-TWO INTERACTIVE SOFTWAR	USD	874054109	9,994	95,976	SH		SOLE		0	0	9,994
TAKEDA PHARMACEUTICAL CO LTD	USD	874060205	3,617	231,887	SH		SOLE		0	0	3,617
TAPESTRY INC	USD	876030107	13	352	SH		SOLE		0	0	13
TARGET CORP	USD	87612E106	420	2,819	SH		SOLE		0	0	420
TAYLOR MORRISON HOME CORP	USD	87724P106	378	12,462	SH		SOLE		0	0	378
TECHNIPFMC PLC	USD	G87110105	2,080	170,592	SH		SOLE		0	0	2,080
TELADOC HEALTH INC	USD	87918A105	4	149	SH		SOLE		0	0	4
Telecom Italia Spa Spon Adr (N	USD	87927Y102	481	210,877	SH		SOLE		0	0	481
TELEDYNE TECHNOLOGIES INC	USD	879360105	12,118	30,301	SH		SOLE		0	0	12,118
TELEFLEX INCORPORATED	USD	879369106	2,984	11,953	SH		SOLE		0	0	2,984
TELEFONICA BRASIL SA	USD	87936R205	908	126,951	SH		SOLE		0	0	908
TEMENOS GR	USD	87974R208	2,090	38,100	SH		SOLE		0	0	2,090
TENABLE HLDGS INC	USD	88025T102	1	18	SH		SOLE		0	0	1
Tencent Holdings	USD	88032Q109	63	1,484	SH		SOLE		0	0	63
TENET HEALTHCARE CORP	USD	88033G407	1	30	SH		SOLE		0	0	1
TERADYNE INC	USD	880770102	17	192	SH		SOLE		0	0	17
TESCO PLC SPONSORED ADR	USD	881575401	1,137	140,652	SH		SOLE		0	0	1,137
TESLA INC	USD	88160r101	797	6,469	SH		SOLE		0	0	797
TETRA TECH INC NEW	USD	88162G103	2	11	SH		SOLE		0	0	2
TEXAS INSTRS INC	USD	882508104	7,788	47,138	SH		SOLE		0	0	7,788
TEXAS ROADHOUSE INC	USD	882681109	260	2,859	SH		SOLE		0	0	260
THE TRADE DESK INC	USD	88339j105	42	930	SH		SOLE		0	0	42
THERMO FISHER SCIENTIFIC INC	USD	883556102	32,396	58,827	SH		SOLE		0	0	32,396
THOMSON REUTERS CORP.	USD	884903709	30	263	SH		SOLE		0	0	30
TIDAL ETF TR	USD	886364207	11	799	SH		SOLE		0	0	11
TIDAL ETF TR	USD	886364306	1	111	SH		SOLE		0	0	1
TILRAY BRANDS INC	USD	88688t100	6	2,193	SH		SOLE		0	0	6
TIMKEN CO	USD	887389104	1,045	14,794	SH		SOLE		0	0	1,045
TJX COS INC NEW	USD	872540109	9,200	115,576	SH		SOLE		0	0	9,200
TOMI ENVIRONMENTAL SOLUTIONS	USD	890023203	0	75	SH		SOLE		0	0	0
TONIX PHARMACEUTICALS HLDG C	USD	890260862	24	62,540	SH		SOLE		0	0	24
TOPGOLF CALLAWAY BRANDS CORP	USD	131193104	1	36	SH		SOLE		0	0	1
TORAY INDS INC ADR	USD	890880206	1	89	SH		SOLE		0	0	1
Total Market Equity Index Pool	USD	808516702	306	8,468	SH		SOLE		0	0	306
TOTALENERGIES SE	USD	89151e109	2,303	37,103	SH		SOLE		0	0	2,303
TOYOTA MOTOR CORP	USD	892331307	0	1	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	USD	892356106	1,087	4,833	SH		SOLE		0	0	1,087
Travelers Companies Inc	USD	89417E109	7,538	40,207	SH		SOLE		0	0	7,538
TREEHOUSE FOODS INC	USD	89469A104	7	150	SH		SOLE		0	0	7
TREX CO INC	USD	89531P105	11	256	SH		SOLE		0	0	11
TRICO BANCSHARES	USD	896095106	1,346	26,397	SH		SOLE		0	0	1,346
TRIMBLE INC	USD	896239100	10,209	201,924	SH		SOLE		0	0	10,209
TRONOX HOLDINGS PLC	USD	G9087Q102	1,075	78,400	SH		SOLE		0	0	1,075
TRUIST FINL CORP	USD	89832Q109	7,289	169,392	SH		SOLE		0	0	7,289
TRULIEVE CANNABIS CORP F	USD	89788C104	0	2	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	USD	25400Q105	14	903	SH		SOLE		0	0	14
TRX GOLD CORPORATION	USD	87283P109	23	68,100	SH		SOLE		0	0	23
TWILIO INC	USD	90138F102	5	100	SH		SOLE		0	0	5
TYSON FOODS INC	USD	902494103	77	1,238	SH		SOLE		0	0	77
UBER TECHNOLOGIES INC	USD	90353T100	1,301	52,613	SH		SOLE		0	0	1,301
UBS GROUP AG	USD	H42097107	2,121	113,589	SH		SOLE		0	0	2,121
UCB S.A. U	USD	903480101	7	179	SH		SOLE		0	0	7
UFP INDUSTRIES INC	USD	90278Q108	3,015	38,049	SH		SOLE		0	0	3,015
UGI CORP NEW	USD	902681105	55	1,481	SH		SOLE		0	0	55
UIPATH INC	USD	90364P105	2	179	SH		SOLE		0	0	2
ULTA BEAUTY INC	USD	90384S303	12,678	27,029	SH		SOLE		0	0	12,678
UMPQUA HLDGS CORP	USD	904214103	9	504	SH		SOLE		0	0	9
UNDER ARMOUR INC	USD	904311107	9	858	SH		SOLE		0	0	9
UNDER ARMOUR INC	USD	904311206	2	252	SH		SOLE		0	0	2
UNILEVER PLC	USD	904767704	7,156	142,135	SH		SOLE		0	0	7,156
UNION PAC CORP	USD	907818108	6,322	30,530	SH		SOLE		0	0	6,322
UNITED AIRLS HLDGS INC	USD	910047109	4	110	SH		SOLE		0	0	4
UNITED CMNTY BKS BLAIRSVLE G	USD	90984P303	9	252	SH		SOLE		0	0	9
UNITED PARCEL SERVICE INC	USD	911312106	9,498	54,637	SH		SOLE		0	0	9,498
UNITEDHEALTH GROUP INC	USD	91324P102	44,762	84,429	SH		SOLE		0	0	44,762
Unity Software Inc	USD	91332U101	225	7,864	SH		SOLE		0	0	225
UNIVAR SOLUTIONS INC	USD	91336L107	2,891	90,902	SH		SOLE		0	0	2,891
UNIVERSAL MUSIC GRO UNSP ADR	USD	91377B109	0	26	SH		SOLE		0	0	0
UNIVERSAL TECHNICAL INST INC	USD	913915104	0	4	SH		SOLE		0	0	0
UPSTART HLDGS INC	USD	91680M107	2	160	SH		SOLE		0	0	2
UPWORK INC	USD	91688F104	2	200	SH		SOLE		0	0	2
URANIUM RTY CORP	USD	91702V101	9	4,000	SH		SOLE		0	0	9
US BANCORP DEL	USD	902973304	6,423	147,291	SH		SOLE		0	0	6,423
USCF ETF TR	USD	90290T882	8	235	SH		SOLE		0	0	8
UWM HOLDINGS CORPORATION	USD	91823B109	7	2,217	SH		SOLE		0	0	7
V F CORP	USD	918204108	8	298	SH		SOLE		0	0	8
VAIL RESORTS INC	USD	91879Q109	616	2,584	SH		SOLE		0	0	616
VALERO ENERGY CORP	USD	91913Y100	2	16	SH		SOLE		0	0	2
VANDA PHARMACEUTICALS INC	USD	921659108	11	1,500	SH		SOLE		0	0	11
VANECK ETF TRUST	USD	92189F353	0	1	SH		SOLE		0	0	0
VANECK ETF TRUST	USD	92189F643	1	10	SH		SOLE		0	0	1
VANECK ETF TRUST	USD	92189H409	0	4	SH		SOLE		0	0	0
VANECK ETF TRUST	USD	92189H839	2	150	SH		SOLE		0	0	2
VANGUARD CHARLOTTE FDS	USD	92203J407	11,141	234,896	SH		SOLE		0	0	11,141
VANGUARD INDEX FDS	USD	922908363	136	388	SH		SOLE		0	0	136
VANGUARD INDEX FDS	USD	922908736	208	976	SH		SOLE		0	0	208
VANGUARD INDEX FDS	USD	922908744	244	1,736	SH		SOLE		0	0	244
VANGUARD INDEX FDS	USD	922908751	131	716	SH		SOLE		0	0	131
VANGUARD INDEX FDS	USD	922908769	99	519	SH		SOLE		0	0	99
VANGUARD INTL EQUITY INDEX F	USD	922042676	1	26	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	USD	922042742	51	588	SH		SOLE		0	0	51
VANGUARD INTL EQUITY INDEX F	USD	922042775	0	7	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	USD	922042858	12	297	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	USD	92206C664	0	4	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	USD	92206C771	4	88	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	USD	92206C870	0	3	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	USD	921943858	5	129	SH		SOLE		0	0	5
VANGUARD WORLD FD	USD	921910709	20,461	247,024	SH		SOLE		0	0	20,461
VAXART INC	USD	92243A200	7	7,400	SH		SOLE		0	0	7
VBI VACCINES INC CDA	USD	91822J103	1	1,500	SH		SOLE		0	0	1
VEEVA SYS INC	USD	922475108	413	2,558	SH		SOLE		0	0	413
VENTAS INC	USD	92276f100	6	136	SH		SOLE		0	0	6
VERISIGN INC	USD	92343E102	462	2,247	SH		SOLE		0	0	462
VERIZON COMMUNICATIONS INC	USD	92343V104	14,326	363,592	SH		SOLE		0	0	14,326
VERTIV HOLDINGS CO	USD	92537N108	439	32,164	SH		SOLE		0	0	439
VIATRIS INC	USD	92556V106	22	2,017	SH		SOLE		0	0	22
VIMEO INC	USD	92719V100	1	332	SH		SOLE		0	0	1
VIRGIN GALACTIC HOLDINGS INC	USD	92766K106	3	844	SH		SOLE		0	0	3
VIRPAX PHARMACEUTICALS INC	USD	928251107	0	100	SH		SOLE		0	0	0
VISA INC	USD	92826C839	45,335	218,210	SH		SOLE		0	0	45,335
VISTA OUTDOOR INC	USD	928377100	1	42	SH		SOLE		0	0	1
VMWARE INC	USD	928563402	14	115	SH		SOLE		0	0	14
VOYAGER DIGITAL LTD COM	USD	92919V405	1	27,332	SH		SOLE		0	0	1
VULCAN MATLS CO	USD	929160109	7,226	41,264	SH		SOLE		0	0	7,226
WABTEC	USD	929740108	3,378	33,849	SH		SOLE		0	0	3,378
WAL-MART D	USD	93114W107	15	424	SH		SOLE		0	0	15
WALMART INC	USD	931142103	11,002	77,591	SH		SOLE		0	0	11,002
WARNER BROS DISCOVERY INC	USD	934423104	76	8,026	SH		SOLE		0	0	76
WASHINGTON TR BANCORP INC	USD	940610108	776	16,451	SH		SOLE		0	0	776
WASTE MGMT INC DEL	USD	94106L109	6,225	39,681	SH		SOLE		0	0	6,225
WEBSTER FINL CORP	USD	947890109	2,847	60,143	SH		SOLE		0	0	2,847
WEC ENERGY GROUP INC	USD	92939U106	5,307	56,602	SH		SOLE		0	0	5,307
WELLS FARGO CO NEW	USD	949746101	198	4,798	SH		SOLE		0	0	198
WENDYS CO	USD	95058w100	350	15,484	SH		SOLE		0	0	350
WESBANCO INC	USD	950810101	5	132	SH		SOLE		0	0	5
WESCO INTL INC	USD	95082P105	12,263	97,946	SH		SOLE		0	0	12,263
WEST PHARMACEUTICAL SVSC INC	USD	955306105	8,078	34,325	SH		SOLE		0	0	8,078
WESTERN ALLIANCE BANCORP	USD	957638109	272	4,572	SH		SOLE		0	0	272
WESTERN DIGITAL CORP.	USD	958102105	73	2,321	SH		SOLE		0	0	73
WESTLAKE CORPORATION	USD	960413102	13	131	SH		SOLE		0	0	13
WHEATON PRECIOUS METALS CORP	USD	962879102	39	1,000	SH		SOLE		0	0	39
WILLIAMS COS INC	USD	969457100	10,828	329,132	SH		SOLE		0	0	10,828
WILLIAMS SONOMA INC	USD	969904101	11,673	101,577	SH		SOLE		0	0	11,673
WILLSCOT MOBIL MINI HLDNG CO	USD	971378104	1,025	22,682	SH		SOLE		0	0	1,025
WINGSTOP INC	USD	974155103	4	31	SH		SOLE		0	0	4
WINTRUST FINL CORP	USD	97650W108	1	12	SH		SOLE		0	0	1
WISDOMTREE TR	USD	97717X263	2	82	SH		SOLE		0	0	2
WISDOMTREE TR	USD	97717X511	0	8	SH		SOLE		0	0	0
WISDOMTREE TR	USD	97717X578	0	15	SH		SOLE		0	0	0
WIX COM LTD	USD	M98068105	2	25	SH		SOLE		0	0	2
WOODSIDE ENERGY GROUP LTD	USD	980228308	0	10	SH		SOLE		0	0	0
WORKDAY INC	USD	98138H101	1,291	7,717	SH		SOLE		0	0	1,291
WORKHORSE GROUP INC	USD	98138j206	0	17	SH		SOLE		0	0	0
WORKIVA INC	USD	98139A105	374	4,456	SH		SOLE		0	0	374
WP CAREY INC	USD	92936u109	4,414	56,476	SH		SOLE		0	0	4,414
WPP PLC NEW	USD	92937A102	1,655	33,660	SH		SOLE		0	0	1,655
WSFS FINL CORP	USD	929328102	2,290	50,498	SH		SOLE		0	0	2,290
WYNN RESORTS LTD	USD	983134107	3	35	SH		SOLE		0	0	3
YUM BRANDS INC	USD	988498101	115	896	SH		SOLE		0	0	115
YUM CHINA HLDGS INC	USD	98850P109	48	874	SH		SOLE		0	0	48
ZEBRA TECHNOLOGIES CORPORATI	USD	989207105	4,356	16,987	SH		SOLE		0	0	4,356
ZEVRA THERAPEUTICS INC	USD	488445206	0	18	SH		SOLE		0	0	0
ZILLOW GROUP INC	USD	98954M200	5	155	SH		SOLE		0	0	5
ZOETIS INC	USD	98978V103	20,142	137,441	SH		SOLE		0	0	20,142
ZOMEDICA CORP	USD	98980M109	1	7,612	SH		SOLE		0	0	1
ZOOM VIDEO COMMUNICATIONS IN	USD	98980L101	16	240	SH		SOLE		0	0	16
ZSCALER INC	USD	98980G102	11	97	SH		SOLE		0	0	11
ZURICH INSURANCE GROUP AG SPON	USD	989825104	7	145	SH		SOLE		0	0	7
ZURN ELKAY WATER SOLNS CORP	USD	98983L108	173	8,196	SH		SOLE		0	0	173