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	38,957	624,313	SH		SOLE		0	0	38,957
ISHARES TR	USD	464287226	40,044	401,887	SH		SOLE		0	0	40,044
ISHARES TR	USD	464287465	20,112	281,210	SH		SOLE		0	0	20,112
ISHARES TR	USD	464287481	25,466	279,697	SH		SOLE		0	0	25,466
ISHARES TR	USD	464287499	18,751	268,184	SH		SOLE		0	0	18,751
ISHARES TR	USD	464287614	31,520	129,007	SH		SOLE		0	0	31,520
ISHARES TR	USD	464287663	24,818	336,380	SH		SOLE		0	0	24,818
ISHARES TR	USD	464287689	26,865	114,120	SH		SOLE		0	0	26,865
ISHARES TR	USD	464288240	73	1,487	SH		SOLE		0	0	73
PROSHARES TR	USD	74348A467	30,313	332,233	SH		SOLE		0	0	30,313
SCHWAB STRATEGIC TR	USD	808524201	4,835	99,963	SH		SOLE		0	0	4,835
SPDR INDEX SHS FDS	USD	78463X848	6,317	245,518	SH		SOLE		0	0	6,317
SPDR S&P 500 ETF TR	USD	78462F103	27,466	67,090	SH		SOLE		0	0	27,466
23ANDME HOLDING CO	USD	90138Q108	7	2,998	SH		SOLE		0	0	7
3-D SYS CORP DEL	USD	88554d205	39	3,621	SH		SOLE		0	0	39
3M Co	USD	88579Y101	292	2,775	SH		SOLE		0	0	292
AAR CORP	USD	000361105	8	153	SH		SOLE		0	0	8
ABBOTT LABS	USD	002824100	28,213	278,621	SH		SOLE		0	0	28,213
ABBVIE INC	USD	00287Y109	9,270	58,169	SH		SOLE		0	0	9,270
ACCENTURE PLC IRELAND	USD	G1151C101	42,290	147,967	SH		SOLE		0	0	42,290
ACCOR SA SPONSORED ADR	USD	00435F309	1	154	SH		SOLE		0	0	1
ACI WORLDWIDE INC	USD	004498101	5,264	195,103	SH		SOLE		0	0	5,264
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	USD	00089H106	2	270	SH		SOLE		0	0	2
ACTIVISION BLIZZARD INC	USD	00507V109	23	264	SH		SOLE		0	0	23
ADECCO GRO	USD	006754204	4	197	SH		SOLE		0	0	4
adidas AG	USD	00687A107	5,245	59,395	SH		SOLE		0	0	5,245
ADIENT PLC	USD	G0084W101	1,783	43,528	SH		SOLE		0	0	1,783
ADOBE INC	USD	00724f101	42,428	110,097	SH		SOLE		0	0	42,428
ADVANCE AUTO PARTS INC	USD	00751Y106	15	123	SH		SOLE		0	0	15
ADVANCED DRAIN SYS INC DEL	USD	00790R104	791	9,389	SH		SOLE		0	0	791
ADVANCED MICRO DEVICES INC	USD	007903107	421	4,296	SH		SOLE		0	0	421
Adyen NV ADR	USD	00783V104	2	100	SH		SOLE		0	0	2
AEGON N V	USD	007924103	651	151,369	SH		SOLE		0	0	651
AERCAP HOLDINGS NV	USD	N00985106	1	26	SH		SOLE		0	0	1
AEROJET ROCKETDYNE HLDGS INC	USD	007800105	4	67	SH		SOLE		0	0	4
AFFIRM HLDGS INC	USD	00827B106	5	427	SH		SOLE		0	0	5
AFLAC INC	USD	001055102	120	1,862	SH		SOLE		0	0	120
Aia Group Ltd	USD	001317205	765	18,211	SH		SOLE		0	0	765
Air Liquide ADR	USD	009126202	8	240	SH		SOLE		0	0	8
AIR PRODS & CHEMS INC	USD	009158106	32	110	SH		SOLE		0	0	32
AIRBNB INC	USD	009066101	26,291	211,344	SH		SOLE		0	0	26,291
Airbus Se	USD	009279100	9	268	SH		SOLE		0	0	9
AKAMAI TECHNOLOGIES INC	USD	00971T101	9,158	116,961	SH		SOLE		0	0	9,158
AKZO NOBEL	USD	010199503	809	31,068	SH		SOLE		0	0	809
ALASKA AIR GROUP INC	USD	011659109	13	305	SH		SOLE		0	0	13
Alcoa Corp	USD	013872106	1,577	37,056	SH		SOLE		0	0	1,577
ALCON AG	USD	H01301128	2,698	38,246	SH		SOLE		0	0	2,698
ALEXANDER & BALDWIN INC NEW	USD	014491104	1,295	68,458	SH		SOLE		0	0	1,295
ALEXANDRIA REAL ESTATE EQ IN	USD	015271109	312	2,484	SH		SOLE		0	0	312
ALIBABA GROUP HLDG LTD	USD	01609W102	2,315	22,655	SH		SOLE		0	0	2,315
ALIGN TECHNOLOGY INC	USD	016255101	8,130	24,332	SH		SOLE		0	0	8,130
ALKERMES PLC	USD	G01767105	3	93	SH		SOLE		0	0	3
ALLETE INC	USD	018522300	8	124	SH		SOLE		0	0	8
ALLSTATE CORP	USD	020002101	5,560	50,177	SH		SOLE		0	0	5,560
ALPHABET INC	USD	02079K107	42,756	411,118	SH		SOLE		0	0	42,756
ALPHABET INC	USD	02079K305	22,162	213,647	SH		SOLE		0	0	22,162
ALTRIA GROUP INC	USD	02209S103	4,309	96,569	SH		SOLE		0	0	4,309
AMADEUS IT GROUP S A UNSPONSORED ADS	USD	02263T104	3,842	57,275	SH		SOLE		0	0	3,842
AMAZON COM INC	USD	023135106	109,618	1,061,267	SH		SOLE		0	0	109,618
AMBEV SA	USD	02319V103	965	342,354	SH		SOLE		0	0	965
AMC ENTMT HLDGS INC	USD	00165C104	0	15	SH		SOLE		0	0	0
AMCOR PLC	USD	G0250X107	11	982	SH		SOLE		0	0	11
AMEDISYS INC	USD	023436108	147	2,000	SH		SOLE		0	0	147
AMEREN CORP	USD	023608102	289	3,340	SH		SOLE		0	0	289
AMERICAN AIRLS GROUP INC	USD	02376R102	135	9,153	SH		SOLE		0	0	135
AMERICAN CENTY ETF TR	USD	025072349	20	382	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	USD	025072364	10	199	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	USD	025072802	2	30	SH		SOLE		0	0	2
AMERICAN ELEC PWR CO INC	USD	025537101	223	2,453	SH		SOLE		0	0	223
AMERICAN EXPRESS CO	USD	025816109	241	1,458	SH		SOLE		0	0	241
AMERICAN INTL GROUP INC	USD	026874784	12,453	247,275	SH		SOLE		0	0	12,453
AMERICAN TOWER CORP NEW	USD	03027X100	4,950	24,227	SH		SOLE		0	0	4,950
AMERICOLD REALTY TRUST INC	USD	03064D108	225	7,916	SH		SOLE		0	0	225
AMERIPRISE FINL INC	USD	03076C106	27	88	SH		SOLE		0	0	27
AMGEN INC	USD	031162100	294	1,217	SH		SOLE		0	0	294
AMKOR TECHNOLOGY INC	USD	031652100	2	78	SH		SOLE		0	0	2
AMN HEALTHCARE SVCS INC	USD	001744101	8	100	SH		SOLE		0	0	8
AMPHENOL CORP NEW	USD	032095101	9,023	110,409	SH		SOLE		0	0	9,023
AMPLIFY ETF TR	USD	032108607	0	10	SH		SOLE		0	0	0
ANALOG DEVICES INC	USD	032654105	241	1,222	SH		SOLE		0	0	241
ANDERSONS INC	USD	034164103	1,024	24,790	SH		SOLE		0	0	1,024
ANGIODYNAMICS INC	USD	03475V101	1	107	SH		SOLE		0	0	1
ANGLO AMER	USD	03485P300	8	479	SH		SOLE		0	0	8
ANHEUSER BUSCH INBEV SA/NV	USD	03524A108	2,075	31,097	SH		SOLE		0	0	2,075
ANSYS INC	USD	03662Q105	1,078	3,238	SH		SOLE		0	0	1,078
AON PLC	USD	G0403H108	10,368	32,884	SH		SOLE		0	0	10,368
API Group Corp	USD	00187Y100	591	26,292	SH		SOLE		0	0	591
APOGEE ENTERPRISES INC	USD	037598109	3	63	SH		SOLE		0	0	3
APOLLO GLOBAL MGMT INC	USD	03769M106	10,038	158,937	SH		SOLE		0	0	10,038
APPIAN CORP	USD	03782L101	30	677	SH		SOLE		0	0	30
APPLE INC	USD	037833100	61,457	372,692	SH		SOLE		0	0	61,457
APPLIED MATLS INC	USD	038222105	52	426	SH		SOLE		0	0	52
Aptiv PLC	USD	G6095L109	2,050	18,273	SH		SOLE		0	0	2,050
ARBUTUS BIOPHARMA CORP	USD	03879J100	1	350	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	USD	G0450A105	536	7,891	SH		SOLE		0	0	536
ARCHER DANIELS MIDLAND CO	USD	039483102	153	1,926	SH		SOLE		0	0	153
ARCONIC CORP	USD	03966V107	1,917	73,080	SH		SOLE		0	0	1,917
ARES MANAGEMENT CORPORATION	USD	03990B101	1,926	23,088	SH		SOLE		0	0	1,926
ARISTA NETWORKS INC	USD	040413106	13	80	SH		SOLE		0	0	13
ARK ETF TR	USD	00214Q104	5	135	SH		SOLE		0	0	5
ASANA INC	USD	04342Y104	4	180	SH		SOLE		0	0	4
ASBURY AUTOMOTIVE GROUP INC	USD	043436104	13,512	64,342	SH		SOLE		0	0	13,512
ASHLAND INC	USD	044186104	5,771	56,186	SH		SOLE		0	0	5,771
Ashtead Group PLC	USD	045055100	1,050	4,303	SH		SOLE		0	0	1,050
ASML HOLDING N V	USD	n07059210	8,122	11,931	SH		SOLE		0	0	8,122
ASPEN TECHNOLOGY INC	USD	29109X106	206	899	SH		SOLE		0	0	206
ASSA ABLOY AB ADR	USD	045387107	747	62,711	SH		SOLE		0	0	747
ASSURANT INC	USD	04621X108	1	12	SH		SOLE		0	0	1
ASTEC INDS INC	USD	046224101	4	109	SH		SOLE		0	0	4
ASTRAZENECA PLC	USD	046353108	27	382	SH		SOLE		0	0	27
ASTROTECH CORP	USD	046484309	11	1,014	SH		SOLE		0	0	11
AT&T INC	USD	00206R102	6,194	321,790	SH		SOLE		0	0	6,194
Atkore Inc	USD	047649108	65	466	SH		SOLE		0	0	65
ATLANTIC UN BANKSHARES CORP	USD	04911A107	1,047	29,885	SH		SOLE		0	0	1,047
ATLASSIAN CORPORATION	USD	049468101	1,322	7,724	SH		SOLE		0	0	1,322
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	31,484	151,247	SH		SOLE		0	0	31,484
AVADEL PHARMACEUTICALS PLC	USD	05337M104	7	785	SH		SOLE		0	0	7
AVALONBAY CMNTYS INC	USD	053484101	4,764	28,348	SH		SOLE		0	0	4,764
AVANTOR INC	USD	05352A100	292	13,804	SH		SOLE		0	0	292
AVERY DENNISON CORP	USD	053611109	11,835	66,144	SH		SOLE		0	0	11,835
AVIENT CORPORATION	USD	05368V106	1,566	38,040	SH		SOLE		0	0	1,566
AXA SA SPONSORED ADR	USD	054536107	2	57	SH		SOLE		0	0	2
AXON ENTERPRISE INC	USD	05464c101	63	280	SH		SOLE		0	0	63
Axsome Therapeutics Inc	USD	05464T104	68	1,100	SH		SOLE		0	0	68
AXT INC	USD	00246W103	0	100	SH		SOLE		0	0	0
AZEK CO INC	USD	05478C105	947	40,216	SH		SOLE		0	0	947
AZENTA INC	USD	114340102	29	658	SH		SOLE		0	0	29
AZZ INC	USD	002474104	6	145	SH		SOLE		0	0	6
B A S F A G	USD	055262505	33	2,524	SH		SOLE		0	0	33
BAE Systems PLC	USD	05523R107	11	232	SH		SOLE		0	0	11
BAIDU INC	USD	056752108	8	56	SH		SOLE		0	0	8
BAKER HUGHES COMPANY	USD	05722G100	85	2,941	SH		SOLE		0	0	85
BANDWIDTH INC	USD	05988J103	1	90	SH		SOLE		0	0	1
BANK AMERICA CORP	USD	060505104	4,476	156,506	SH		SOLE		0	0	4,476
BANK NEW YORK MELLON CORP	USD	064058100	3,905	85,933	SH		SOLE		0	0	3,905
BANK OZK LITTLE ROCK ARK	USD	06417N103	18	512	SH		SOLE		0	0	18
BAOZUN INC	USD	06684l103	3	570	SH		SOLE		0	0	3
BARCLAYS PLC	USD	06738E204	824	114,665	SH		SOLE		0	0	824
BAXTER INTL INC	USD	071813109	10	258	SH		SOLE		0	0	10
BEACON ROOFING SUPPLY INC	USD	073685109	4	67	SH		SOLE		0	0	4
BECTON DICKINSON & CO	USD	075887109	10,389	41,970	SH		SOLE		0	0	10,389
BELLRING BRANDS INC	USD	07831C103	5	148	SH		SOLE		0	0	5
BENCHMARK ELECTRS INC	USD	08160H101	1,512	63,835	SH		SOLE		0	0	1,512
BENTLEY SYS INC	USD	08265T208	274	6,368	SH		SOLE		0	0	274
BERKLEY W R CORP	USD	084423102	887	14,252	SH		SOLE		0	0	887
BERKSHIRE HATHAWAY INC DEL	USD	084670702	1,686	5,460	SH		SOLE		0	0	1,686
BEYOND INC	USD	690370101	0	6	SH		SOLE		0	0	0
BEYOND MEAT INC	USD	08862E109	10	599	SH		SOLE		0	0	10
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	16	34	SH		SOLE		0	0	16
BIO-TECHNE CORP	USD	09073M104	994	13,401	SH		SOLE		0	0	994
BIOGEN INC	USD	09062x103	7	26	SH		SOLE		0	0	7
BIOMARIN PHARMACEUTICAL INC	USD	09061G101	14	143	SH		SOLE		0	0	14
BIORA THERAPEUTICS INC	USD	74319F305	0	3	SH		SOLE		0	0	0
BIOXCEL THERAPEUTICS INC	USD	09075P105	1	50	SH		SOLE		0	0	1
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT	USD	091749101	17	1,517	SH		SOLE		0	0	17
BJS WHSL CLUB HLDGS INC	USD	05550J101	10,184	133,874	SH		SOLE		0	0	10,184
BLACK HILLS CORP	USD	092113109	2,283	36,174	SH		SOLE		0	0	2,283
BLACK KNIGHT INC	USD	09215C105	336	5,842	SH		SOLE		0	0	336
BLACKROCK FLOATING RATE INCO	USD	09255X100	12	1,067	SH		SOLE		0	0	12
BLACKROCK INC	USD	09247x101	8,632	12,901	SH		SOLE		0	0	8,632
BLACKROCK MUNIYIELD FD INC	USD	09253W104	1	97	SH		SOLE		0	0	1
BLACKSKY TECHNOLOGY INC	USD	09263B108	0	292	SH		SOLE		0	0	0
BLACKSTONE INC	USD	09260D107	36	414	SH		SOLE		0	0	36
BLOCK INC	USD	852234103	81	1,179	SH		SOLE		0	0	81
BLUE OWL CAPITAL INC	USD	09581B103	191	17,206	SH		SOLE		0	0	191
BNP PARIBAS	USD	05565A202	1,336	44,772	SH		SOLE		0	0	1,336
BOEING CO	USD	097023105	219	1,031	SH		SOLE		0	0	219
BOOKING HOLDINGS INC	USD	09857L108	7,432	2,802	SH		SOLE		0	0	7,432
BOOZ ALLEN HAMILTON HLDG COR	USD	099502106	10,656	114,968	SH		SOLE		0	0	10,656
BORGWARNER INC	USD	099724106	59	1,195	SH		SOLE		0	0	59
BOSTON PROPERTIES INC	USD	101121101	5	83	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	USD	101137107	248	4,964	SH		SOLE		0	0	248
BOX INC	USD	10316t104	7	264	SH		SOLE		0	0	7
BOYD GAMING CORP	USD	103304101	514	8,020	SH		SOLE		0	0	514
BP PLC	USD	055622104	574	15,120	SH		SOLE		0	0	574
Brambles Ltd Sponsored Adr	USD	105105209	9	478	SH		SOLE		0	0	9
BRAXIA SCIENTIFIC CORP	USD	105736102	0	100	SH		SOLE		0	0	0
BREAD FINANCIAL HOLDINGS INC	USD	018581108	443	14,602	SH		SOLE		0	0	443
BRINKER INTL INC	USD	109641100	3,161	83,184	SH		SOLE		0	0	3,161
BRISTOL-MYERS SQUIBB CO	USD	110122108	6,810	98,251	SH		SOLE		0	0	6,810
BROADCOM INC	USD	11135F101	11,625	18,120	SH		SOLE		0	0	11,625
BROADRIDGE FINL SOLUTIONS IN	USD	11133T103	863	5,889	SH		SOLE		0	0	863
BROOKFIELD ASSET MANAGMT LTD	USD	113004105	1	17	SH		SOLE		0	0	1
BROOKFIELD CORP	USD	11271J107	970	29,760	SH		SOLE		0	0	970
BROOKFIELD INFRAST PARTNERS	USD	G16252101	2	49	SH		SOLE		0	0	2
BROWN FORMAN CORP	USD	115637209	3	52	SH		SOLE		0	0	3
BRUNSWICK CORP	USD	117043109	1,579	19,255	SH		SOLE		0	0	1,579
BUNGE LIMITED	USD	G16962105	39	406	SH		SOLE		0	0	39
Bunzl PLC ADR	USD	120738406	3,300	87,475	SH		SOLE		0	0	3,300
BURLINGTON STORES INC	USD	122017106	43	211	SH		SOLE		0	0	43
C S L LIMITED F	USD	12637N204	3,390	35,092	SH		SOLE		0	0	3,390
C3 AI INC	USD	12468P104	2	50	SH		SOLE		0	0	2
Cable One Inc	USD	12685J105	1	1	SH		SOLE		0	0	1
CACI INTL INC	USD	127190304	2	6	SH		SOLE		0	0	2
CADENCE BANK	USD	12740C103	2,124	102,292	SH		SOLE		0	0	2,124
CADENCE DESIGN SYSTEM INC	USD	127387108	419	1,993	SH		SOLE		0	0	419
CAESARS ENTERTAINMENT INC NE	USD	12769G100	1	16	SH		SOLE		0	0	1
CAL MAINE FOODS INC	USD	128030202	30	496	SH		SOLE		0	0	30
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	3	103	SH		SOLE		0	0	3
CAMDEN NATL CORP	USD	133034108	890	24,583	SH		SOLE		0	0	890
CAMECO CORP	USD	13321L108	713	27,261	SH		SOLE		0	0	713
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	5	2,913	SH		SOLE		0	0	5
Capgemini	USD	13961R100	13	353	SH		SOLE		0	0	13
CAPITAL ONE FINL CORP	USD	14040h105	2,229	23,184	SH		SOLE		0	0	2,229
CAPRI HOLDINGS LIMITED	USD	G1890L107	1,194	25,396	SH		SOLE		0	0	1,194
CARISMA THERAPEUTICS INC	USD	14216R101	0	30	SH		SOLE		0	0	0
CARLSBERG AS SPONSORED ADR	USD	142795202	10	333	SH		SOLE		0	0	10
CARMAX INC	USD	143130102	6,544	101,807	SH		SOLE		0	0	6,544
CARNIVAL CORP	USD	143658300	17	1,694	SH		SOLE		0	0	17
CARNIVAL PLC	USD	14365C103	0	39	SH		SOLE		0	0	0
CARREFOUR SA	USD	144430204	2,100	518,631	SH		SOLE		0	0	2,100
CARRIER GLOBAL CORPORATION	USD	14448C104	27	581	SH		SOLE		0	0	27
CARTERS INC	USD	146229109	1,233	17,142	SH		SOLE		0	0	1,233
CARVANA CO	USD	146869102	1	112	SH		SOLE		0	0	1
CASEYS GEN STORES INC	USD	147528103	416	1,924	SH		SOLE		0	0	416
CATALENT INC	USD	148806102	13	195	SH		SOLE		0	0	13
Caterpillar Inc	USD	149123101	9,480	41,427	SH		SOLE		0	0	9,480
CDW CORP	USD	12514G108	372	1,909	SH		SOLE		0	0	372
CELANESE CORP DEL	USD	150870103	3,083	28,309	SH		SOLE		0	0	3,083
CEMEX SAB DE CV	USD	151290889	1,451	262,428	SH		SOLE		0	0	1,451
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	351	5,497	SH		SOLE		0	0	351
CEVA INC	USD	157210105	199	6,525	SH		SOLE		0	0	199
CF INDS HLDGS INC	USD	125269100	27	369	SH		SOLE		0	0	27
CHARGEPOINT HOLDINGS INC	USD	15961R105	13	1,215	SH		SOLE		0	0	13
CHARLES RIV LABS INTL INC	USD	159864107	9,008	44,634	SH		SOLE		0	0	9,008
CHECK POINT SOFTWARE TECH LT	USD	M22465104	10	76	SH		SOLE		0	0	10
CHESAPEAKE ENERGY CORP	USD	165167735	2,560	33,670	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	USD	166764100	18,032	110,517	SH		SOLE		0	0	18,032
CHEWY INC	USD	16679L109	5	125	SH		SOLE		0	0	5
CHILDRENS PL INC NEW	USD	168905107	1,030	25,592	SH		SOLE		0	0	1,030
CHIPOTLE MEXICAN GRILL INC	USD	169656105	33	19	SH		SOLE		0	0	33
CHOICE HOTELS INTL INC	USD	169905106	4,713	40,221	SH		SOLE		0	0	4,713
CHUBB LIMITED	USD	H1467J104	57	292	SH		SOLE		0	0	57
CHURCH & DWIGHT CO INC	USD	171340102	10,801	122,166	SH		SOLE		0	0	10,801
Ciena Corp	USD	171779309	10,211	194,415	SH		SOLE		0	0	10,211
CIMPRESS PLC	USD	G2143T103	9,652	220,273	SH		SOLE		0	0	9,652
CINTAS CORP	USD	172908105	4,904	10,599	SH		SOLE		0	0	4,904
CIRCOR INTL INC	USD	17273K109	4	144	SH		SOLE		0	0	4
CISCO SYS INC	USD	17275R102	16,333	312,443	SH		SOLE		0	0	16,333
CITIGROUP INC	USD	172967424	2,490	53,101	SH		SOLE		0	0	2,490
CITIZENS FINL GROUP INC	USD	174610105	1,692	55,728	SH		SOLE		0	0	1,692
CLEAN ENERGY FUELS CORP	USD	184499101	6	1,444	SH		SOLE		0	0	6
CLEAN HARBORS INC	USD	184496107	45	315	SH		SOLE		0	0	45
CLEVELAND-CLIFFS INC NEW	USD	185899101	247	13,487	SH		SOLE		0	0	247
CME GROUP INC	USD	12572Q105	712	3,719	SH		SOLE		0	0	712
CMS ENERGY CORP	USD	125896100	811	13,219	SH		SOLE		0	0	811
CNL HEALTHCARE PROPERTIES INC	USD	12612C108	27,009	3,903,012	SH		SOLE		0	0	27,009
CNO FINL GROUP INC	USD	12621E103	1,397	62,939	SH		SOLE		0	0	1,397
COCA COLA CO	USD	191216100	15,743	253,797	SH		SOLE		0	0	15,743
COCA-COLA EUROPACIFIC PARTNE	USD	G25839104	829	14,009	SH		SOLE		0	0	829
COCA-COLA FEMSA SAB DE CV	USD	191241108	2	30	SH		SOLE		0	0	2
COEUR MNG INC	USD	192108504	1	327	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	USD	192446102	132	2,163	SH		SOLE		0	0	132
COHERENT CORP	USD	19247G107	2,624	68,899	SH		SOLE		0	0	2,624
COHU INC	USD	192576106	1,626	42,360	SH		SOLE		0	0	1,626
COINBASE GLOBAL INC	USD	19260Q107	23	337	SH		SOLE		0	0	23
COLGATE PALMOLIVE CO	USD	194162103	298	3,962	SH		SOLE		0	0	298
Coloplast AS Sponsered ADS	USD	19624Y200	4	316	SH		SOLE		0	0	4
COLUMBIA BKG SYS INC	USD	197236102	1,977	92,300	SH		SOLE		0	0	1,977
COLUMBUS MCKINNON CORP N Y	USD	199333105	1,334	35,899	SH		SOLE		0	0	1,334
COMCAST CORP NEW	USD	20030N101	13,473	355,393	SH		SOLE		0	0	13,473
COMMERCIAL METALS CO	USD	201723103	824	16,841	SH		SOLE		0	0	824
COMMUNITY BK SYS INC	USD	203607106	4	71	SH		SOLE		0	0	4
COMMVAULT SYS INC	USD	204166102	0	8	SH		SOLE		0	0	0
COMPAGNIE DE SAINT-GOBAIN UNSP	USD	204280309	7	578	SH		SOLE		0	0	7
COMPAGNIE FINANCIERE RICHEMONT	USD	204319107	1,392	87,247	SH		SOLE		0	0	1,392
Compass Group Plc Spon Adr Eac	USD	20449X401	2	87	SH		SOLE		0	0	2
COMPASS MINERALS INTL INC	USD	20451N101	4	128	SH		SOLE		0	0	4
CONDUENT INC	USD	206787103	2	570	SH		SOLE		0	0	2
CONOCOPHILLIPS	USD	20825C104	10,870	109,569	SH		SOLE		0	0	10,870
CONSTELLATION BRANDS INC	USD	21036P108	4,287	18,978	SH		SOLE		0	0	4,287
COOPER COS INC	USD	216648402	11,130	29,810	SH		SOLE		0	0	11,130
COPART INC	USD	217204106	22,946	305,099	SH		SOLE		0	0	22,946
CORTEVA INC	USD	22052L104	3,196	52,985	SH		SOLE		0	0	3,196
CoStar Group Inc	USD	22160N109	164	2,378	SH		SOLE		0	0	164
COSTCO WHSL CORP NEW	USD	22160K105	2,347	4,723	SH		SOLE		0	0	2,347
COTERRA ENERGY INC	USD	127097103	57	2,343	SH		SOLE		0	0	57
COTY INC	USD	222070203	567	47,037	SH		SOLE		0	0	567
COUSINS PPTYS INC	USD	222795502	2	111	SH		SOLE		0	0	2
CREDICORP LTD	USD	G2519Y108	742	5,602	SH		SOLE		0	0	742
CREDIT SUISSE GROUP	USD	225401108	1	676	SH		SOLE		0	0	1
CRESCENT PT ENERGY CORP	USD	22576C101	4,504	637,910	SH		SOLE		0	0	4,504
Cresco Labs Inc	USD	22587M106	14	9,012	SH		SOLE		0	0	14
CRONOS GROUP INC	USD	22717l101	4	1,947	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	USD	22788C105	14	102	SH		SOLE		0	0	14
CROWN CASTLE INC	USD	22822v101	3,788	28,305	SH		SOLE		0	0	3,788
CSG SYS INTL INC	USD	126349109	4	72	SH		SOLE		0	0	4
CTS CORP	USD	126501105	196	3,963	SH		SOLE		0	0	196
CUSHMAN WAKEFIELD PLC	USD	G2717B108	269	25,493	SH		SOLE		0	0	269
CVS HEALTH CORP	USD	126650100	5,229	70,369	SH		SOLE		0	0	5,229
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	940	3,728	SH		SOLE		0	0	940
DANIMER SCIENTIFIC INC	USD	236272100	0	6	SH		SOLE		0	0	0
DANONE F	USD	23636T100	1,310	105,056	SH		SOLE		0	0	1,310
DARDEN RESTAURANTS INC	USD	237194105	11,257	72,554	SH		SOLE		0	0	11,257
DARKPULSE INC	USD	237245105	10	2,650,000	SH		SOLE		0	0	10
DASSAULT SYSTEMES SA ADR	USD	237545108	2,286	55,615	SH		SOLE		0	0	2,286
DATADOG INC	USD	23804L103	5	73	SH		SOLE		0	0	5
DBS GROUP	USD	23304Y100	846	8,533	SH		SOLE		0	0	846
DBX ETF TR	USD	233051432	2	56	SH		SOLE		0	0	2
Deckers Outdoor Corp	USD	243537107	16,962	37,731	SH		SOLE		0	0	16,962
Deere & Co	USD	244199105	445	1,077	SH		SOLE		0	0	445
DEFINITIVE HEALTHCARE CORP	USD	24477E103	0	24	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	USD	247361702	44	1,253	SH		SOLE		0	0	44
DENNYS CORP	USD	24869P104	340	30,443	SH		SOLE		0	0	340
DEUTSCHE BOERSE AG UNSPONSORD ADR	USD	251542106	9	469	SH		SOLE		0	0	9
Deutsche Post AG	USD	25157Y202	10	207	SH		SOLE		0	0	10
DEVON ENERGY CORP NEW	USD	25179M103	7	129	SH		SOLE		0	0	7
Dexcom Inc	USD	252131107	1,998	17,197	SH		SOLE		0	0	1,998
DIAGEO PLC	USD	25243Q205	4,308	23,779	SH		SOLE		0	0	4,308
DIGITALOCEAN HLDGS INC	USD	25402D102	3	65	SH		SOLE		0	0	3
DIODES INC	USD	254543101	12,855	138,579	SH		SOLE		0	0	12,855
DISCOVER FINL SVCS	USD	254709108	30	301	SH		SOLE		0	0	30
Disney Walt Co	USD	254687106	10,117	101,040	SH		SOLE		0	0	10,117
DNB BANK ASA SPONSORED	USD	23341C103	9	497	SH		SOLE		0	0	9
DOCUSIGN INC	USD	256163106	8,583	147,216	SH		SOLE		0	0	8,583
DOLLAR GEN CORP NEW	USD	256677105	1,282	6,090	SH		SOLE		0	0	1,282
DOLLAR TREE INC	USD	256746108	30	212	SH		SOLE		0	0	30
DOLLY VARDEN SILVER LTD	USD	256827205	5	6,500	SH		SOLE		0	0	5
DOMINION ENERGY INC	USD	25746u109	250	4,463	SH		SOLE		0	0	250
DOVER CORP	USD	260003108	2,804	18,455	SH		SOLE		0	0	2,804
DOW INC	USD	260557103	9,469	172,728	SH		SOLE		0	0	9,469
DOXIMITY INC	USD	26622P107	209	6,467	SH		SOLE		0	0	209
DRAFTKINGS INC NEW	USD	26142V105	30	1,548	SH		SOLE		0	0	30
DRIL-QUIP INC	USD	262037104	5	157	SH		SOLE		0	0	5
DT MIDSTREAM INC	USD	23345M107	469	9,498	SH		SOLE		0	0	469
DTE ENERGY CO	USD	233331107	2,198	20,065	SH		SOLE		0	0	2,198
DUPONT DE NEMOURS INC	USD	26614N102	3,340	46,537	SH		SOLE		0	0	3,340
DXC TECHNOLOGY CO	USD	23355l106	2	86	SH		SOLE		0	0	2
DYNATRACE INC	USD	268150109	722	17,063	SH		SOLE		0	0	722
E On Se	USD	268780103	2	124	SH		SOLE		0	0	2
EASTMAN CHEM CO	USD	277432100	3,435	40,731	SH		SOLE		0	0	3,435
EASTMAN KODAK CO	USD	277461406	0	25	SH		SOLE		0	0	0
EATON CORP PLC	USD	G29183103	4,482	26,158	SH		SOLE		0	0	4,482
Ecolab Inc	USD	278865100	61	367	SH		SOLE		0	0	61
EDISON INTL	USD	281020107	5,427	76,881	SH		SOLE		0	0	5,427
EDUCATIONAL DEV CORP	USD	281479105	2	800	SH		SOLE		0	0	2
EDWARDS LIFESCIENCES CORP	USD	28176E108	205	2,477	SH		SOLE		0	0	205
EHEALTH INC	USD	28238P109	0	20	SH		SOLE		0	0	0
ELASTIC N V	USD	N14506104	6	100	SH		SOLE		0	0	6
ELECTRONIC ARTS INC	USD	285512109	62	516	SH		SOLE		0	0	62
Element Solutions Inc	USD	28618M106	3	160	SH		SOLE		0	0	3
ELI LILLY & CO	USD	532457108	3,222	9,383	SH		SOLE		0	0	3,222
EMBECTA CORP	USD	29082K105	1	26	SH		SOLE		0	0	1
EMBRAER S.A.	USD	29082A107	2,570	157,003	SH		SOLE		0	0	2,570
EMCOR GROUP INC	USD	29084Q100	10,943	67,302	SH		SOLE		0	0	10,943
EMERSON ELEC CO	USD	291011104	3,341	38,342	SH		SOLE		0	0	3,341
EMPIRE ST RLTY TR INC	USD	292104106	2	285	SH		SOLE		0	0	2
ENBRIDGE INC	USD	29250n105	10,312	270,302	SH		SOLE		0	0	10,312
ENDEAVOR GROUP HLDGS INC	USD	29260Y109	293	12,248	SH		SOLE		0	0	293
ENEL CHILE S.A.	USD	29278D105	1,564	579,432	SH		SOLE		0	0	1,564
ENEL SOCIETA PER AZIONI	USD	29265W207	3	578	SH		SOLE		0	0	3
ENERGY RECOVERY INC	USD	29270j100	51	2,234	SH		SOLE		0	0	51
ENERSYS	USD	29275Y102	10	117	SH		SOLE		0	0	10
ENGIE SA SPONS ADR	USD	29286D105	1,753	110,828	SH		SOLE		0	0	1,753
ENI S P A	USD	26874R108	1,355	48,378	SH		SOLE		0	0	1,355
ENOVA INTL INC	USD	29357K103	1	13	SH		SOLE		0	0	1
ENOVIS CORPORATION	USD	194014502	3,883	72,601	SH		SOLE		0	0	3,883
ENPHASE ENERGY INC	USD	29355A107	255	1,214	SH		SOLE		0	0	255
ENTEGRIS INC	USD	29362U104	9,988	121,786	SH		SOLE		0	0	9,988
ENTERPRISE FINL SVCS CORP	USD	293712105	4	97	SH		SOLE		0	0	4
ENTERPRISE PRODS PARTNERS L	USD	293792107	26	1,011	SH		SOLE		0	0	26
ENVISTA HOLDINGS CORPORATION	USD	29415F104	3,183	77,857	SH		SOLE		0	0	3,183
EOG RES INC	USD	26875P101	129	1,126	SH		SOLE		0	0	129
EQT Corp	USD	26884L109	2,229	69,854	SH		SOLE		0	0	2,229
EQUINIX INC	USD	29444U700	1,818	2,521	SH		SOLE		0	0	1,818
EQUINOX GOLD CORP	USD	29446Y502	17	3,300	SH		SOLE		0	0	17
EQUITY COMWLTH	USD	294628102	15	720	SH		SOLE		0	0	15
EQUITY LIFESTYLE PPTYS INC	USD	29472R108	830	12,367	SH		SOLE		0	0	830
ERSTE GROU	USD	296036304	1,988	121,201	SH		SOLE		0	0	1,988
ESAB CORPORATION	USD	29605J106	5,742	97,209	SH		SOLE		0	0	5,742
Essilorluxottica ADR	USD	297284200	2	22	SH		SOLE		0	0	2
ETF MANAGERS TR C A EFF	USD	26924g508	1	233	SH		SOLE		0	0	1
ETF SER SOLUTIONS	USD	26922A842	0	18	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	USD	297602104	45	1,632	SH		SOLE		0	0	45
ETSY INC	USD	29786A106	906	8,140	SH		SOLE		0	0	906
EVERBRIDGE INC	USD	29978A104	164	4,730	SH		SOLE		0	0	164
EVERGY INC	USD	30034w106	3,840	62,821	SH		SOLE		0	0	3,840
EVERI HLDGS INC	USD	30034T103	0	20	SH		SOLE		0	0	0
EVERSOURCE ENERGY	USD	30040W108	269	3,441	SH		SOLE		0	0	269
EVOLENT HEALTH INC	USD	30050B101	4	134	SH		SOLE		0	0	4
EVOLUTION AB ADR	USD	30051E104	8,879	66,578	SH		SOLE		0	0	8,879
EXACT SCIENCES CORP	USD	30063p105	50	736	SH		SOLE		0	0	50
EXPEDIA GROUP INC	USD	30212p303	265	2,731	SH		SOLE		0	0	265
Experian plc ADR	USD	30215C101	4,263	129,348	SH		SOLE		0	0	4,263
EXXON MOBIL CORP	USD	30231G102	18,113	165,179	SH		SOLE		0	0	18,113
F&G ANNUITIES & LIFE INC	USD	30190A104	0	8	SH		SOLE		0	0	0
FAIR ISAAC CORP	USD	303250104	1,451	2,065	SH		SOLE		0	0	1,451
Fannie Mae	USD	313586109	1	1,330	SH		SOLE		0	0	1
FANUC CORP ADR	USD	307305102	876	48,811	SH		SOLE		0	0	876
FARO TECHNOLOGIES INC	USD	311642102	4	181	SH		SOLE		0	0	4
FASTLY INC	USD	31188V100	21	1,189	SH		SOLE		0	0	21
FEDEX CORP	USD	31428X106	64	280	SH		SOLE		0	0	64
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	39	1,426	SH		SOLE		0	0	39
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	55	1,992	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	USD	316092840	0	4	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	USD	31620R303	2,011	57,558	SH		SOLE		0	0	2,011
FIDELITY NATL INFORMATION SV	USD	31620M106	81	1,490	SH		SOLE		0	0	81
FIFTH THIRD BANCORP	USD	316773100	4,153	155,910	SH		SOLE		0	0	4,153
FINGERMOTION INC	USD	31788K108	0	5	SH		SOLE		0	0	0
FIRST BANCORP N C	USD	318910106	375	10,553	SH		SOLE		0	0	375
FIRST BUSEY CORP	USD	319383204	3	138	SH		SOLE		0	0	3
FIRST INTST BANCSYSTEM INC	USD	32055Y201	2,067	69,215	SH		SOLE		0	0	2,067
FIRST LONG IS CORP	USD	320734106	1	72	SH		SOLE		0	0	1
FIRST PACIFIC CO LTD	USD	335889200	686	448,574	SH		SOLE		0	0	686
First Republic Bank	USD	33616C100	18	1,284	SH		SOLE		0	0	18
FIRST TR EXCHANGE-TRADED FD	USD	33733E302	7	44	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	USD	33739Q309	5,661	127,306	SH		SOLE		0	0	5,661
FIRST TR EXCHANGE-TRADED FD	USD	33741X201	0	10	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	USD	33740F805	46,009	1,021,063	SH		SOLE		0	0	46,009
FIRST TR MORNINGSTAR DIVID L	USD	336917109	0	2	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	USD	33734h106	25	618	SH		SOLE		0	0	25
FIRSTENERGY CORP	USD	337932107	3,752	93,663	SH		SOLE		0	0	3,752
FISERV INC	USD	337738108	7,458	65,985	SH		SOLE		0	0	7,458
FISKER INC	USD	33813J106	10	1,575	SH		SOLE		0	0	10
FIVE BELOW INC	USD	33829M101	187	909	SH		SOLE		0	0	187
FIVE9 INC	USD	338307101	1	10	SH		SOLE		0	0	1
FIVERR INTL LTD	USD	M4R82T106	3	81	SH		SOLE		0	0	3
FLEETCOR TECHNOLOGIES INC	USD	339041105	3,817	18,103	SH		SOLE		0	0	3,817
FLOOR & DECOR HLDGS INC	USD	339750101	11,833	120,476	SH		SOLE		0	0	11,833
FMC Corp	USD	302491303	559	4,576	SH		SOLE		0	0	559
FORD MTR CO DEL	USD	345370860	6,748	535,338	SH		SOLE		0	0	6,748
FORTINET INC	USD	34959E109	745	11,217	SH		SOLE		0	0	745
FORTUNE BRANDS INNOVATIONS I	USD	34964C106	36	612	SH		SOLE		0	0	36
FRANCO NEV CORP	USD	351858105	852	5,845	SH		SOLE		0	0	852
FRANKLIN BSP LENDING COR	USD	12325j101	68	9,301	SH		SOLE		0	0	68
FREDDIE MAC	USD	313400301	1	1,330	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	USD	35671d857	4,003	97,847	SH		SOLE		0	0	4,003
FRESENIUS MEDICAL CARE AG	USD	358029106	1	25	SH		SOLE		0	0	1
FRESHPET INC	USD	358039105	2	25	SH		SOLE		0	0	2
FS CREDIT OPPORTUNITIES CORP	USD	30290Y101	10	2,215	SH		SOLE		0	0	10
FS SPECIALTY LENDING FUND	USD	30264d109	39	10,195	SH		SOLE		0	0	39
FUBOTV INC	USD	35953D104	0	250	SH		SOLE		0	0	0
FULGENT GENETICS INC	USD	359664109	5	150	SH		SOLE		0	0	5
GALLAGHER ARTHUR J & CO	USD	363576109	10,195	53,290	SH		SOLE		0	0	10,195
GAMING & LEISURE PPTYS INC	USD	36467J108	2,398	46,068	SH		SOLE		0	0	2,398
GARTNER INC	USD	366651107	17,385	53,366	SH		SOLE		0	0	17,385
GATES INDL CORP PLC	USD	G39108108	3	222	SH		SOLE		0	0	3
GE HEALTHCARE TECHNOLOGIES I	USD	36266G107	101	1,230	SH		SOLE		0	0	101
GENERAC HLDGS INC	USD	368736104	95	878	SH		SOLE		0	0	95
GENERAL DYNAMICS CORP	USD	369550108	5,454	23,898	SH		SOLE		0	0	5,454
GENERAL ELECTRIC CO	USD	369604301	345	3,610	SH		SOLE		0	0	345
GENERAL MTRS CO	USD	37045V100	8,027	218,836	SH		SOLE		0	0	8,027
GENIUS GROUP LTD	USD	Y3005A109	1	500	SH		SOLE		0	0	1
GERMAN AMERN BANCORP INC	USD	373865104	656	19,649	SH		SOLE		0	0	656
GERON CORP	USD	374163103	0	100	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR INC	USD	375916103	4	108	SH		SOLE		0	0	4
GILEAD SCIENCES INC	USD	375558103	5,540	66,772	SH		SOLE		0	0	5,540
GINKGO BIOWORKS HOLDINGS INC	USD	37611X100	1	395	SH		SOLE		0	0	1
GLACIER BANCORP INC NEW	USD	37637Q105	4	101	SH		SOLE		0	0	4
GLATFELTER CORPORATION	USD	377320106	1	453	SH		SOLE		0	0	1
GLOBAL X FDS	USD	37950E341	0	1	SH		SOLE		0	0	0
GLOBAL X FDS	USD	37954Y319	4	133	SH		SOLE		0	0	4
GLOBAL X FDS	USD	37954Y673	3	100	SH		SOLE		0	0	3
GLOBAL X FDS	USD	37954Y764	0	6	SH		SOLE		0	0	0
GLOBANT S A	USD	L44385109	1,711	10,435	SH		SOLE		0	0	1,711
GLOBE LIFE INC	USD	37959E102	1,595	14,496	SH		SOLE		0	0	1,595
GLOBUS MED INC	USD	379577208	8	139	SH		SOLE		0	0	8
GODADDY INC	USD	380237107	4,325	55,650	SH		SOLE		0	0	4,325
GOLDMAN SACHS ETF TR	USD	381430503	5	59	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	USD	381430545	17,207	223,540	SH		SOLE		0	0	17,207
GOLDMAN SACHS GROUP INC	USD	38141g104	118	360	SH		SOLE		0	0	118
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	3,347	4,859	SH		SOLE		0	0	3,347
GRAYSCALE BITCOIN TR BTC	USD	389637109	52	3,204	SH		SOLE		0	0	52
GRAYSCALE ETHEREUM CLASSIC TRUST	USD	38963Q107	0	2	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	USD	390607109	1	102	SH		SOLE		0	0	1
GREEN PLAINS INC	USD	393222104	2,834	91,445	SH		SOLE		0	0	2,834
GREENBRIER COS INC	USD	393657101	731	22,722	SH		SOLE		0	0	731
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	1,299	176,317	SH		SOLE		0	0	1,299
GROUP 1 AUTOMOTIVE INC	USD	398905109	809	3,574	SH		SOLE		0	0	809
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	734	13,173	SH		SOLE		0	0	734
GSK PLC	USD	37733W204	2,654	74,586	SH		SOLE		0	0	2,654
GUARDANT HEALTH INC	USD	40131M109	1	55	SH		SOLE		0	0	1
GUIDEWIRE SOFTWARE INC	USD	40171V100	3	35	SH		SOLE		0	0	3
HAEMONETICS CORP MASS	USD	405024100	1	9	SH		SOLE		0	0	1
HAIN CELESTIAL GROUP INC	USD	405217100	16	938	SH		SOLE		0	0	16
HALEON PLC	USD	405552100	2,007	246,575	SH		SOLE		0	0	2,007
Halliburton Co	USD	406216101	15	481	SH		SOLE		0	0	15
HANESBRANDS INC	USD	410345102	13	2,461	SH		SOLE		0	0	13
HANOVER INS GROUP INC	USD	410867105	3,648	28,386	SH		SOLE		0	0	3,648
Harley Davidson Inc	USD	412822108	7	172	SH		SOLE		0	0	7
HARPOON THERAPEUTICS INC	USD	41358P106	0	22	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	USD	416515104	505	7,244	SH		SOLE		0	0	505
HASBRO INC	USD	418056107	249	4,634	SH		SOLE		0	0	249
HAWAIIAN HOLDINGS INC	USD	419879101	6	700	SH		SOLE		0	0	6
HDFC BANK LTD	USD	40415F101	2,330	34,945	SH		SOLE		0	0	2,330
HEALTHPEAK PROPERTIES INC	USD	42250P103	2,656	120,891	SH		SOLE		0	0	2,656
HEICO CORP NEW	USD	422806109	157	915	SH		SOLE		0	0	157
HEICO CORP NEW	USD	422806208	7	54	SH		SOLE		0	0	7
HEIDELBERG MATERIALS AG UNSPONSORD ADR	USD	42281P205	2,584	177,455	SH		SOLE		0	0	2,584
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	USD	423012301	842	15,668	SH		SOLE		0	0	842
HELMERICH & PAYNE INC	USD	423452101	4	123	SH		SOLE		0	0	4
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	1,964	108,549	SH		SOLE		0	0	1,964
HENRY JACK & ASSOC INC	USD	426281101	26	175	SH		SOLE		0	0	26
HERC HLDGS INC	USD	42704L104	2,121	18,619	SH		SOLE		0	0	2,121
HERSHEY CO	USD	427866108	206	809	SH		SOLE		0	0	206
HEWLETT PACKARD ENTERPRISE C	USD	42824C109	18	1,114	SH		SOLE		0	0	18
HEXO CORP	USD	428304406	0	16	SH		SOLE		0	0	0
HIGHLANDS REIT INC	USD	43110a104	20	71,121	SH		SOLE		0	0	20
HIGHWOODS PPTYS INC	USD	431284108	449	19,347	SH		SOLE		0	0	449
HILTON GRAND VACATIONS INC	USD	43283X105	1,537	34,588	SH		SOLE		0	0	1,537
HITACHI LTD	USD	433578507	16	147	SH		SOLE		0	0	16
HIVE BLOCKCHAIN TECHNLGIES L	USD	43366H704	0	50	SH		SOLE		0	0	0
HOME DEPOT INC	USD	437076102	22,065	74,768	SH		SOLE		0	0	22,065
HONDA MOTOR LTD	USD	438128308	1,126	42,496	SH		SOLE		0	0	1,126
HONEYWELL INTL INC	USD	438516106	280	1,467	SH		SOLE		0	0	280
HORACE MANN EDUCATORS CORP N	USD	440327104	1,924	57,460	SH		SOLE		0	0	1,924
HORIZON THERAPEUTICS PUB L	USD	G46188101	437	4,004	SH		SOLE		0	0	437
HOULIHAN LOKEY INC	USD	441593100	268	3,065	SH		SOLE		0	0	268
Howmet Aerospace Inc	USD	443201108	17	405	SH		SOLE		0	0	17
HP INC	USD	40434L105	52	1,786	SH		SOLE		0	0	52
HSBC HLDGS PLC	USD	404280406	20	583	SH		SOLE		0	0	20
HUBSPOT INC	USD	443573100	12	28	SH		SOLE		0	0	12
HUMANA INC	USD	444859102	16	33	SH		SOLE		0	0	16
HUNTINGTON BANCSHARES INC	USD	446150104	2,656	237,111	SH		SOLE		0	0	2,656
HUNTINGTON INGALLS INDS INC	USD	446413106	339	1,638	SH		SOLE		0	0	339
HURON CONSULTING GROUP INC	USD	447462102	4	52	SH		SOLE		0	0	4
IAC INC	USD	44891N208	11	205	SH		SOLE		0	0	11
ICAHN ENTERPRISES LP	USD	451100101	1	11	SH		SOLE		0	0	1
ICF INTL INC	USD	44925C103	782	7,126	SH		SOLE		0	0	782
ICON PLC	USD	G4705A100	12,819	60,015	SH		SOLE		0	0	12,819
ICU MED INC	USD	44930G107	5	31	SH		SOLE		0	0	5
IDACORP INC	USD	451107106	2,520	23,258	SH		SOLE		0	0	2,520
IDEANOMICS INC	USD	45166V106	0	300	SH		SOLE		0	0	0
IDEX CORP	USD	45167r104	12,468	53,967	SH		SOLE		0	0	12,468
IDEXX LABS INC	USD	45168D104	3,212	6,423	SH		SOLE		0	0	3,212
ILLINOIS TOOL WKS INC	USD	452308109	1	5	SH		SOLE		0	0	1
ILLUMINA INC	USD	452327109	20,572	88,464	SH		SOLE		0	0	20,572
IMMUTEP LTD	USD	45257L108	0	10	SH		SOLE		0	0	0
IMPERIAL BRANDS PLC F	USD	45262p102	973	42,129	SH		SOLE		0	0	973
INDITEX (IND.DE DISENO TEXTIL	USD	455793109	27	1,592	SH		SOLE		0	0	27
ING GROEP N.V.	USD	456837103	1,079	90,933	SH		SOLE		0	0	1,079
INOVIO PHARMACEUTICALS INC	USD	45773h201	0	107	SH		SOLE		0	0	0
INPIXON	USD	45790J867	0	7	SH		SOLE		0	0	0
INSTEEL INDS INC	USD	45774W108	102	3,655	SH		SOLE		0	0	102
INTEGER HLDGS CORP	USD	45826H109	3,256	42,012	SH		SOLE		0	0	3,256
INTEL CORP	USD	458140100	3,727	114,068	SH		SOLE		0	0	3,727
INTER PARFUMS INC	USD	458334109	6	44	SH		SOLE		0	0	6
INTERCONTINENTAL EXCHANGE IN	USD	45866F104	704	6,750	SH		SOLE		0	0	704
INTERNATIONAL BUSINESS MACHS	USD	459200101	3,902	29,762	SH		SOLE		0	0	3,902
International Equity Index Pool	USD	808516801	6	345	SH		SOLE		0	0	6
International Paper Co	USD	460146103	23	625	SH		SOLE		0	0	23
INTESA SANPAOLO S.P.A. SPON AD	USD	46115H107	1,760	114,216	SH		SOLE		0	0	1,760
INTL EQUITY MANAGED POOL	USD	808516868	76	5,143	SH		SOLE		0	0	76
INTUIT	USD	461202103	7,321	16,420	SH		SOLE		0	0	7,321
INTUITIVE SURGICAL INC	USD	46120E602	3,121	12,217	SH		SOLE		0	0	3,121
INVENTRUST PPTYS CORP	USD	46124J201	39	1,684	SH		SOLE		0	0	39
INVESCO EXCH TRADED FD TR II	USD	46138G508	11,098	533,577	SH		SOLE		0	0	11,098
INVESCO EXCH TRADED FD TR II	USD	46138G649	4,316	32,693	SH		SOLE		0	0	4,316
INVESCO EXCH TRD SLF IDX FD	USD	46138J593	25,902	736,998	SH		SOLE		0	0	25,902
INVESCO EXCHANGE TRADED FD T	USD	46137v357	80	556	SH		SOLE		0	0	80
INVESCO QQQ TR	USD	46090e103	325	1,012	SH		SOLE		0	0	325
Invitae Corp	USD	46185l103	1	567	SH		SOLE		0	0	1
IQIYI INC	USD	46267X108	8	1,050	SH		SOLE		0	0	8
IQVIA HLDGS INC	USD	46266C105	823	4,139	SH		SOLE		0	0	823
IROBOT CORP	USD	462726100	2	50	SH		SOLE		0	0	2
ISHARES INC	USD	46434G103	7	139	SH		SOLE		0	0	7
ISHARES TR	USD	464287200	54,457	132,472	SH		SOLE		0	0	54,457
ISHARES TR	USD	464287234	3	65	SH		SOLE		0	0	3
ISHARES TR	USD	464287432	29,017	272,795	SH		SOLE		0	0	29,017
ISHARES TR	USD	464287440	6,621	66,793	SH		SOLE		0	0	6,621
ISHARES TR	USD	464287457	53	642	SH		SOLE		0	0	53
ISHARES TR	USD	464287507	20	79	SH		SOLE		0	0	20
ISHARES TR	USD	464287523	3	7	SH		SOLE		0	0	3
ISHARES TR	USD	464287556	4	30	SH		SOLE		0	0	4
ISHARES TR	USD	464287598	62	405	SH		SOLE		0	0	62
ISHARES TR	USD	464287622	59	260	SH		SOLE		0	0	59
ISHARES TR	USD	464287648	10,918	48,135	SH		SOLE		0	0	10,918
ISHARES TR	USD	464287655	16	88	SH		SOLE		0	0	16
ISHARES TR	USD	464287804	23	239	SH		SOLE		0	0	23
ISHARES TR	USD	464288224	36	1,834	SH		SOLE		0	0	36
ISHARES TR	USD	464288273	10	173	SH		SOLE		0	0	10
ISHARES TR	USD	464288281	1	6	SH		SOLE		0	0	1
ISHARES TR	USD	464288406	12	191	SH		SOLE		0	0	12
ISHARES TR	USD	464288612	7,496	71,735	SH		SOLE		0	0	7,496
ISHARES TR	USD	464288620	49	977	SH		SOLE		0	0	49
ISHARES TR	USD	464288646	31	620	SH		SOLE		0	0	31
ISHARES TR	USD	464288661	12,860	109,305	SH		SOLE		0	0	12,860
ISHARES TR	USD	464288802	0	1	SH		SOLE		0	0	0
ISHARES TR	USD	464288885	9	100	SH		SOLE		0	0	9
ISHARES TR	USD	464289479	0	0	SH		SOLE		0	0	0
ISHARES TR	USD	464289875	0	1	SH		SOLE		0	0	0
ISHARES TR	USD	464289883	30	861	SH		SOLE		0	0	30
ISHARES TR	USD	46429B267	175	7,498	SH		SOLE		0	0	175
ISHARES TR	USD	46429B663	72	706	SH		SOLE		0	0	72
ISHARES TR	USD	46429B689	31	460	SH		SOLE		0	0	31
ISHARES TR	USD	46429B697	36	493	SH		SOLE		0	0	36
ISHARES TR	USD	46429B747	0	1	SH		SOLE		0	0	0
ISHARES TR	USD	46432F842	65,713	982,989	SH		SOLE		0	0	65,713
ISHARES TR	USD	46434V381	1	22	SH		SOLE		0	0	1
ISHARES TR	USD	46434V407	14	327	SH		SOLE		0	0	14
ISHARES TR	USD	46434v621	0	4	SH		SOLE		0	0	0
ISHARES TR	USD	46434V803	2	55	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	USD	46641Q332	0	1	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	USD	46641Q837	9	170	SH		SOLE		0	0	9
J P MORGAN EXCHANGE TRADED F	USD	46641Q845	0	3	SH		SOLE		0	0	0
J. SAINSBURY PLC-SPONS ADR	USD	466249208	1,667	121,329	SH		SOLE		0	0	1,667
JABIL INC	USD	466313103	5	60	SH		SOLE		0	0	5
JACK IN THE BOX INC	USD	466367109	2,062	23,540	SH		SOLE		0	0	2,062
JACKSON FINANCIAL INC	USD	46817M107	12	310	SH		SOLE		0	0	12
JACOBS SOLUTIONS INC	USD	46982L108	713	6,066	SH		SOLE		0	0	713
Jammin Java Corp	USD	470751108	0	1,000	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	USD	G50871105	6	42	SH		SOLE		0	0	6
JD.COM INC	USD	47215p106	13	292	SH		SOLE		0	0	13
JOHNSON & JOHNSON	USD	478160104	20,700	133,551	SH		SOLE		0	0	20,700
JOHNSON CTLS INTL PLC	USD	G51502105	3,647	60,564	SH		SOLE		0	0	3,647
JPMORGAN CHASE & CO	USD	46625h100	24,196	185,680	SH		SOLE		0	0	24,196
Julius Baer Group Ltd ADR	USD	48137C108	10	726	SH		SOLE		0	0	10
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	802	52,022	SH		SOLE		0	0	802
KERING S A UNSPONSORED ADR	USD	492089107	2,881	44,234	SH		SOLE		0	0	2,881
KEURIG DR PEPPER INC	USD	49271V100	37	1,050	SH		SOLE		0	0	37
KEYCORP	USD	493267108	82	6,524	SH		SOLE		0	0	82
KEYSIGHT TECHNOLOGIES INC	USD	49338l103	15,402	95,378	SH		SOLE		0	0	15,402
KINDER MORGAN INC DEL	USD	49456B101	5,314	303,506	SH		SOLE		0	0	5,314
KINGFISHER PLC SPONSORED ADR C	USD	495724403	1,235	190,847	SH		SOLE		0	0	1,235
KINSALE CAP GROUP INC	USD	49714P108	0	1	SH		SOLE		0	0	0
KIRBY CORP	USD	497266106	46	657	SH		SOLE		0	0	46
KKR & CO INC	USD	48251W104	7,515	143,091	SH		SOLE		0	0	7,515
KNOWLES CORP	USD	49926D109	2,187	128,661	SH		SOLE		0	0	2,187
Komatsu Ltd	USD	500458401	8	310	SH		SOLE		0	0	8
Koninklijke Ahold Delhaize NV	USD	500467501	7	217	SH		SOLE		0	0	7
KONINKLIJKE PHILIPS N V	USD	500472303	1,541	84,003	SH		SOLE		0	0	1,541
KRAFT HEINZ CO	USD	500754106	39	1,013	SH		SOLE		0	0	39
KROGER CO	USD	501044101	75	1,523	SH		SOLE		0	0	75
KUBOTA CORP ADR	USD	501173207	643	8,473	SH		SOLE		0	0	643
KYNDRYL HLDGS INC	USD	50155Q100	8	571	SH		SOLE		0	0	8
L3HARRIS TECHNOLOGIES INC	USD	502431109	45	229	SH		SOLE		0	0	45
LABORATORY CORP AMER HLDGS	USD	50540R409	2	8	SH		SOLE		0	0	2
LAIRD SUPERFOOD INC	USD	50736T102	0	2	SH		SOLE		0	0	0
LAKELAND FINL CORP	USD	511656100	7	106	SH		SOLE		0	0	7
LAM RESEARCH CORP	USD	512807108	10	19	SH		SOLE		0	0	10
LAMAR ADVERTISING CO NEW	USD	512816109	3,933	39,369	SH		SOLE		0	0	3,933
LAMB WESTON HLDGS INC	USD	513272104	4	36	SH		SOLE		0	0	4
LANCASTER COLONY CORP	USD	513847103	3,934	19,392	SH		SOLE		0	0	3,934
LARGE CAP EQUITY MANAGED POOL	USD	808516108	801	10,418	SH		SOLE		0	0	801
LAUDER ESTEE COS INC	USD	518439104	2,920	11,849	SH		SOLE		0	0	2,920
LCI INDS	USD	50189K103	612	5,572	SH		SOLE		0	0	612
LEAR CORP	USD	521865204	2,933	21,024	SH		SOLE		0	0	2,933
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	2	13	SH		SOLE		0	0	2
LIFEVANTAGE CORP	USD	53222k205	53	14,653	SH		SOLE		0	0	53
LINDE PLC	USD	G54950103	10,718	30,153	SH		SOLE		0	0	10,718
LINEAGE CELL THERAPEUTICS IN	USD	53566P109	0	29	SH		SOLE		0	0	0
LISTED FD TR	USD	53656F789	3	211	SH		SOLE		0	0	3
LIVE NATION ENTERTAINMENT IN	USD	538034109	264	3,771	SH		SOLE		0	0	264
LIVE OAK BANCSHARES INC	USD	53803X105	6	257	SH		SOLE		0	0	6
LIVEONE INC	USD	53814X102	0	20	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	USD	539439109	1	474	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	USD	539830109	5,465	11,561	SH		SOLE		0	0	5,465
LOGITECH INTL S A	USD	H50430232	5	85	SH		SOLE		0	0	5
LORDSTOWN MOTORS CORP	USD	54405Q100	0	475	SH		SOLE		0	0	0
Lowes Cos Inc	USD	548661107	6,726	33,637	SH		SOLE		0	0	6,726
LUCID DIAGNOSTICS INC	USD	54948X109	0	10	SH		SOLE		0	0	0
LUCID GROUP INC	USD	549498103	2	298	SH		SOLE		0	0	2
LULULEMON ATHLETICA INC	USD	550021109	254	697	SH		SOLE		0	0	254
LUMINAR TECHNOLOGIES INC	USD	550424105	8	1,208	SH		SOLE		0	0	8
LVMH Moet Hennessy Louis Vuitt	USD	502441306	6,405	34,861	SH		SOLE		0	0	6,405
LYONDELLBASELL INDUSTRIES N	USD	N53745100	15	163	SH		SOLE		0	0	15
M & T BK CORP	USD	55261F104	49	407	SH		SOLE		0	0	49
M/I HOMES INC	USD	55305B101	548	8,680	SH		SOLE		0	0	548
MAGNA INTL INC	USD	559222401	2,243	41,865	SH		SOLE		0	0	2,243
Makita Corporation ADR	USD	560877300	1,046	42,098	SH		SOLE		0	0	1,046
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	4	970	SH		SOLE		0	0	4
MARATHON OIL CORP	USD	565849106	75	3,147	SH		SOLE		0	0	75
MARAVAI LIFESCIENCES HLDGS I	USD	56600D107	135	9,666	SH		SOLE		0	0	135
Markel Group Inc	USD	570535104	5,029	3,937	SH		SOLE		0	0	5,029
MARKETAXESS HLDGS INC	USD	57060D108	7	19	SH		SOLE		0	0	7
MARKS & SP	USD	570912105	872	206,800	SH		SOLE		0	0	872
MARSH & MCLENNAN COS INC	USD	571748102	2,686	16,130	SH		SOLE		0	0	2,686
MARUI LTD-UNSPON ADR	USD	573814308	1	22	SH		SOLE		0	0	1
Marvell Technology Inc	USD	573874104	1,602	37,000	SH		SOLE		0	0	1,602
MASCO CORP	USD	574599106	10,144	204,025	SH		SOLE		0	0	10,144
MASIMO CORP	USD	574795100	7	39	SH		SOLE		0	0	7
MASONITE INTL CORP	USD	575385109	1,782	19,627	SH		SOLE		0	0	1,782
MASTEC INC	USD	576323109	2	19	SH		SOLE		0	0	2
MASTERBRAND INC	USD	57638P104	4	460	SH		SOLE		0	0	4
MASTERCARD INCORPORATED	USD	57636q104	46,149	126,989	SH		SOLE		0	0	46,149
MATCH GROUP INC NEW	USD	57667L107	1,222	31,839	SH		SOLE		0	0	1,222
MATTERPORT INC	USD	577096100	4	1,600	SH		SOLE		0	0	4
MCCORMICK & CO INC	USD	579780206	972	11,675	SH		SOLE		0	0	972
MCDONALDS CORP	USD	580135101	8,227	29,422	SH		SOLE		0	0	8,227
MCGRATH RENTCORP	USD	580589109	2,850	30,542	SH		SOLE		0	0	2,850
MCKESSON CORP	USD	58155Q103	915	2,570	SH		SOLE		0	0	915
MEDMEN ENTERPRISES INC	USD	58507m107	0	332	SH		SOLE		0	0	0
MEDTRONIC PLC	USD	G5960L103	10,222	126,793	SH		SOLE		0	0	10,222
MERCADOLIBRE INC	USD	58733R102	3,609	2,738	SH		SOLE		0	0	3,609
Merck & Co Inc	USD	58933Y105	21,493	202,025	SH		SOLE		0	0	21,493
MERITAGE HOMES CORP	USD	59001A102	381	3,260	SH		SOLE		0	0	381
Meta Platforms Inc	USD	30303M102	4,420	20,853	SH		SOLE		0	0	4,420
METALLUS INC	USD	887399103	2	100	SH		SOLE		0	0	2
METLIFE INC	USD	59156R108	13,144	226,859	SH		SOLE		0	0	13,144
METTLER TOLEDO INTERNATIONAL	USD	592688105	15,486	10,120	SH		SOLE		0	0	15,486
MGM RESORTS INTERNATIONAL	USD	552953101	77	1,740	SH		SOLE		0	0	77
MGT CAP INVTS INC COM NEW	USD	55302P202	0	1,270	SH		SOLE		0	0	0
MICHELIN (CGDE)-UNSPON ADR	USD	59410T106	866	57,192	SH		SOLE		0	0	866
MICROCHIP TECHNOLOGY INC.	USD	595017104	596	7,114	SH		SOLE		0	0	596
MICRON TECHNOLOGY INC	USD	595112103	105	1,746	SH		SOLE		0	0	105
MICROSOFT CORP	USD	594918104	97,948	339,743	SH		SOLE		0	0	97,948
MICROVISION INC DEL	USD	594960304	2	728	SH		SOLE		0	0	2
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	1,745	28,875	SH		SOLE		0	0	1,745
MIRUM PHARMACEUTICALS INC	USD	604749101	0	5	SH		SOLE		0	0	0
MITEK SYS INC	USD	606710200	15	1,600	SH		SOLE		0	0	15
MITSUBISHI UFJ FINL GROUP IN	USD	606822104	1,476	230,908	SH		SOLE		0	0	1,476
MODERNA INC	USD	60770K107	65	420	SH		SOLE		0	0	65
MOLINA HEALTHCARE INC	USD	60855R100	2	6	SH		SOLE		0	0	2
MOLSON COORS BEVERAGE CO	USD	60871R209	1	11	SH		SOLE		0	0	1
MONDELEZ INTL INC	USD	609207105	16,535	237,168	SH		SOLE		0	0	16,535
MONEY MARKET POOL	USD	808516603	2,996	2,750,832	SH		SOLE		0	0	2,996
MONGODB INC	USD	60937P106	5	21	SH		SOLE		0	0	5
Monolithic Pwr Sys Inc	USD	609839105	16,401	32,766	SH		SOLE		0	0	16,401
MONSTER BEVERAGE CORP NEW	USD	61174X109	2,982	55,204	SH		SOLE		0	0	2,982
MOODYS CORP	USD	615369105	17	55	SH		SOLE		0	0	17
MORGAN STANLEY	USD	617446448	4	40	SH		SOLE		0	0	4
MP MATERIALS CORP	USD	553368101	3	113	SH		SOLE		0	0	3
MPLX LP	USD	55336v100	7	212	SH		SOLE		0	0	7
MR COOPER GROUP INC	USD	62482R107	12,999	317,277	SH		SOLE		0	0	12,999
MS AND AD INSURANCE GROUP HLDNGS ADR	USD	553491101	1,531	98,580	SH		SOLE		0	0	1,531
MSCI INC	USD	55354G100	79	141	SH		SOLE		0	0	79
MUNICH RE GROUP UNSPONSORED ADR	USD	626188106	1,105	31,604	SH		SOLE		0	0	1,105
MURATA MANUFACTURING CO LTD UN	USD	626425102	7	453	SH		SOLE		0	0	7
NAPCO SEC TECHNOLOGIES INC	USD	630402105	3,701	98,471	SH		SOLE		0	0	3,701
NASPERS LIMITED ADR	USD	631512209	1	27	SH		SOLE		0	0	1
NATIONAL BK HLDGS CORP	USD	633707104	7	203	SH		SOLE		0	0	7
NAUTILUS INC	USD	63910B102	0	50	SH		SOLE		0	0	0
NCR VOYIX CORPORATION	USD	62886E108	245	10,366	SH		SOLE		0	0	245
Nestle SA ADR	USD	641069406	7,102	58,363	SH		SOLE		0	0	7,102
NETEASE INC	USD	64110W102	48	545	SH		SOLE		0	0	48
NETFLIX INC	USD	64110l106	44,782	129,622	SH		SOLE		0	0	44,782
NETSCOUT SYS INC	USD	64115T104	1,977	69,004	SH		SOLE		0	0	1,977
Neurocrine Biosciences Inc	USD	64125C109	10,909	107,773	SH		SOLE		0	0	10,909
NEW GOLD INC CDA	USD	644535106	1	500	SH		SOLE		0	0	1
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	2,264	29,369	SH		SOLE		0	0	2,264
NEXTIER OILFIELD SOLUTIONS	USD	65290C105	3	368	SH		SOLE		0	0	3
NICE LTD	USD	653656108	7	30	SH		SOLE		0	0	7
NIDEC CORP	USD	654090109	521	40,115	SH		SOLE		0	0	521
NIKE INC	USD	654106103	17,360	141,555	SH		SOLE		0	0	17,360
NIKOLA CORP	USD	654110105	0	44	SH		SOLE		0	0	0
NINTENDO LTD F	USD	654445303	0	15	SH		SOLE		0	0	0
NIO INC	USD	62914V106	21	2,014	SH		SOLE		0	0	21
NISOURCE INC	USD	65473P105	31	1,096	SH		SOLE		0	0	31
NISSAN MOTOR CO LTD SPONSORED ADR	USD	654744408	662	87,391	SH		SOLE		0	0	662
NNN REIT INC	USD	637417106	16	365	SH		SOLE		0	0	16
NOBLE CORP PLC	USD	G65431127	46	1,163	SH		SOLE		0	0	46
NORDEA BANK AB F UNSPONSORED A	USD	65558R109	8	743	SH		SOLE		0	0	8
NORTHROP GRUMMAN CORP	USD	666807102	7,452	16,139	SH		SOLE		0	0	7,452
NORTHSTAR HEALTHCARE INCOME INC	USD	66705t105	9	3,197	SH		SOLE		0	0	9
NORWEGIAN CRUISE LINE HLDG L	USD	G66721104	10	759	SH		SOLE		0	0	10
NOVARTIS AG	USD	66987V109	2,700	29,346	SH		SOLE		0	0	2,700
NOVAVAX INC	USD	670002401	2	322	SH		SOLE		0	0	2
NOVO-NORDISK A S	USD	670100205	2,138	13,436	SH		SOLE		0	0	2,138
Nucor Corp	USD	670346105	91	589	SH		SOLE		0	0	91
NUTANIX INC	USD	67059N108	8	300	SH		SOLE		0	0	8
NUTRIEN LTD	USD	67077M108	26	354	SH		SOLE		0	0	26
NUVEEN	USD	67067Y104	5	1,085	SH		SOLE		0	0	5
NUVEEN AMT FREE MUN CR INC F	USD	67071L106	1	91	SH		SOLE		0	0	1
NUVEEN PFD & INCOME TERM FD	USD	67075a106	4	205	SH		SOLE		0	0	4
NVIDIA CORPORATION	USD	67066G104	17,078	61,484	SH		SOLE		0	0	17,078
NW Biotherapeutics	USD	66737P600	0	250	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	USD	N6596X109	1,693	9,079	SH		SOLE		0	0	1,693
OATLY GROUP AB	USD	67421J108	0	5	SH		SOLE		0	0	0
OKTA INC	USD	679295105	7	84	SH		SOLE		0	0	7
OLD DOMINION FREIGHT LINE IN	USD	679580100	1,879	5,512	SH		SOLE		0	0	1,879
OLLIES BARGAIN OUTLET HLDGS	USD	681116109	1	22	SH		SOLE		0	0	1
ON SEMICONDUCTOR CORP	USD	682189105	292	3,552	SH		SOLE		0	0	292
ONCONOVA THERAPEUTICS INC	USD	68232V801	0	46	SH		SOLE		0	0	0
ONTO INNOVATION INC	USD	683344105	1,733	19,725	SH		SOLE		0	0	1,733
OPENDOOR TECHNOLOGIES INC	USD	683712103	3	1,700	SH		SOLE		0	0	3
OPENLANE INC	USD	48238T109	2	136	SH		SOLE		0	0	2
ORACLE CORP	USD	68389X105	6,637	71,425	SH		SOLE		0	0	6,637
ORANGE	USD	684060106	1,782	149,379	SH		SOLE		0	0	1,782
ORCHID IS CAP INC	USD	68571X301	1	130	SH		SOLE		0	0	1
OREILLY AUTOMOTIVE INC	USD	67103H107	3,214	3,786	SH		SOLE		0	0	3,214
ORGANIGRAM HLDGS INC	USD	68620P101	0	430	SH		SOLE		0	0	0
ORGANON & CO	USD	68622V106	10	442	SH		SOLE		0	0	10
ORTHOFIX MED INC	USD	68752M108	8	482	SH		SOLE		0	0	8
OTIS WORLDWIDE CORP	USD	68902V107	32	384	SH		SOLE		0	0	32
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	USD	689164101	680	43,044	SH		SOLE		0	0	680
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	69374H105	8	214	SH		SOLE		0	0	8
PACER FDS TR	USD	69374H857	5	144	SH		SOLE		0	0	5
PACER FDS TR	USD	69374H881	7	146	SH		SOLE		0	0	7
PACIFIC BIOSCIENCES CALIF IN	USD	69404D108	0	4	SH		SOLE		0	0	0
PACWEST BANCORP DEL	USD	695263103	3	279	SH		SOLE		0	0	3
PALANTIR TECHNOLOGIES INC	USD	69608A108	5	574	SH		SOLE		0	0	5
PALO ALTO NETWORKS INC	USD	697435105	3,588	17,964	SH		SOLE		0	0	3,588
PAN AMERN SILVER CORP	USD	697900108	22	1,200	SH		SOLE		0	0	22
PAN PACIFI	USD	69807K105	947	49,193	SH		SOLE		0	0	947
PAPA JOHNS INTL INC	USD	698813102	696	9,285	SH		SOLE		0	0	696
ParkerVision Inc	USD	701354300	0	13	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	USD	70432V102	11,000	36,182	SH		SOLE		0	0	11,000
PAYLOCITY HLDG CORP	USD	70438V106	160	803	SH		SOLE		0	0	160
PAYPAL HLDGS INC	USD	70450Y103	21,518	283,360	SH		SOLE		0	0	21,518
PBF ENERGY INC	USD	69318G106	15	357	SH		SOLE		0	0	15
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	937	36,378	SH		SOLE		0	0	937
PEPSICO INC	USD	713448108	14,394	78,959	SH		SOLE		0	0	14,394
Performance Food Group Co	USD	71377A103	721	11,943	SH		SOLE		0	0	721
PERNOD RIC	USD	714264306	10	219	SH		SOLE		0	0	10
PERRIGO CO PLC	USD	G97822103	1,236	34,463	SH		SOLE		0	0	1,236
PETCO HEALTH & WELLNESS CO I	USD	71601V105	0	43	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	USD	71654V101	1,280	137,958	SH		SOLE		0	0	1,280
Pfizer Inc	USD	717081103	16,132	395,399	SH		SOLE		0	0	16,132
PHILIP MORRIS INTL INC	USD	718172109	8,287	85,210	SH		SOLE		0	0	8,287
PHILLIPS 66	USD	718546104	107	1,051	SH		SOLE		0	0	107
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	1,374	SH		SOLE		0	0	12
PIMCO TOTAL RETURN A	USD	693390445	60	6,901	SH		SOLE		0	0	60
Pinterest Inc	USD	72352L106	13	487	SH		SOLE		0	0	13
PIONEER NAT RES CO	USD	723787107	6,650	32,558	SH		SOLE		0	0	6,650
PLAINS ALL AMERN PIPELINE L	USD	726503105	7	554	SH		SOLE		0	0	7
PLANET FITNESS INC	USD	72703H101	0	2	SH		SOLE		0	0	0
PLUG POWER INC	USD	72919P202	6	507	SH		SOLE		0	0	6
PNC FINL SVCS GROUP INC	USD	693475105	6,981	54,922	SH		SOLE		0	0	6,981
PNM RES INC	USD	69349H107	6	120	SH		SOLE		0	0	6
POOL CORP	USD	73278L105	11,833	34,555	SH		SOLE		0	0	11,833
POSCO HOLDINGS INC	USD	693483109	895	12,849	SH		SOLE		0	0	895
POST HLDGS INC	USD	737446104	6	72	SH		SOLE		0	0	6
PPG INDS INC	USD	693506107	7,604	56,925	SH		SOLE		0	0	7,604
PRIMORIS SVCS CORP	USD	74164F103	901	36,534	SH		SOLE		0	0	901
PROCTER AND GAMBLE CO	USD	742718109	24,114	162,176	SH		SOLE		0	0	24,114
PROGRESS SOFTWARE CORP	USD	743312100	21	357	SH		SOLE		0	0	21
PROLOGIS INC.	USD	74340W103	6,470	51,857	SH		SOLE		0	0	6,470
PROSHARES TR	USD	74347R107	99	1,969	SH		SOLE		0	0	99
PROSHARES TR	USD	74347r214	10	178	SH		SOLE		0	0	10
PROSHARES TR	USD	74347R735	9	102	SH		SOLE		0	0	9
PROSHARES TR	USD	74347X815	23	1,250	SH		SOLE		0	0	23
PROSHARES TR	USD	74347X831	35	1,224	SH		SOLE		0	0	35
PROSHARES TR	USD	74347X864	46	1,199	SH		SOLE		0	0	46
PROSUS NV	USD	74365P108	6	373	SH		SOLE		0	0	6
PROTO LABS INC	USD	743713109	10	310	SH		SOLE		0	0	10
PRUDENTIAL FINL INC	USD	744320102	7,597	91,817	SH		SOLE		0	0	7,597
PUBLIC SVC ENTERPRISE GRP IN	USD	744573106	4,429	70,927	SH		SOLE		0	0	4,429
PUBLICIS GROUPE SA SPONSORED A	USD	74463M106	1,688	86,439	SH		SOLE		0	0	1,688
PULTE GROUP INC	USD	745867101	23	396	SH		SOLE		0	0	23
QUALCOMM INC	USD	747525103	961	7,535	SH		SOLE		0	0	961
QUALYS INC	USD	74758T303	10,850	83,451	SH		SOLE		0	0	10,850
QUANEX BLDG PRODS CORP	USD	747619104	13	588	SH		SOLE		0	0	13
QUANTA SVCS INC	USD	74762e102	4,601	27,613	SH		SOLE		0	0	4,601
QUANTUM SI INC	USD	74765K105	0	30	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	USD	74767V109	19	2,370	SH		SOLE		0	0	19
QUIDELORTHO CORP	USD	219798105	42	470	SH		SOLE		0	0	42
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	10,075	108,017	SH		SOLE		0	0	10,075
RBC BEARINGS INC	USD	75524B104	239	1,028	SH		SOLE		0	0	239
Reckitt Benckiser Group Plc ADR	USD	756255204	6	388	SH		SOLE		0	0	6
RED ROCK RESORTS INC	USD	75700L108	11,167	250,553	SH		SOLE		0	0	11,167
REDFIN CORP	USD	75737F108	3	376	SH		SOLE		0	0	3
REGAL REXNORD CORPORATION	USD	758750103	7,565	53,758	SH		SOLE		0	0	7,565
REGENERON PHARMACEUTICALS	USD	75886F107	74	90	SH		SOLE		0	0	74
REINSURANCE GRP OF AMERICA I	USD	759351604	1,797	13,535	SH		SOLE		0	0	1,797
RELX PLC	USD	759530108	5	143	SH		SOLE		0	0	5
REMITLY GLOBAL INC	USD	75960P104	4	224	SH		SOLE		0	0	4
RENAISSANCE CAP GREENWICH FD	USD	759937204	0	15	SH		SOLE		0	0	0
RENASANT CORP	USD	75970E107	30	970	SH		SOLE		0	0	30
RENAULT SA	USD	759673403	510	62,831	SH		SOLE		0	0	510
RENTOKIL INITIAL PLC	USD	760125104	870	23,822	SH		SOLE		0	0	870
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	673	4,978	SH		SOLE		0	0	673
RESIDEO TECHNOLOGIES INC	USD	76118Y104	345	18,851	SH		SOLE		0	0	345
RESMED INC	USD	761152107	11,199	51,138	SH		SOLE		0	0	11,199
RESTAURANT BRANDS INTL INC	USD	76131d103	1,276	19,000	SH		SOLE		0	0	1,276
REV GROUP INC	USD	749527107	270	22,560	SH		SOLE		0	0	270
REVVITY INC	USD	714046109	6	45	SH		SOLE		0	0	6
REWALK ROBOTICS LTD	USD	M8216Q200	0	200	SH		SOLE		0	0	0
RH	USD	74967X103	34	140	SH		SOLE		0	0	34
RIGEL PHARMACEUTICALS INC	USD	766559603	0	30	SH		SOLE		0	0	0
RIMINI STR INC DEL	USD	76674Q107	2,384	578,612	SH		SOLE		0	0	2,384
RITCHIE BROS AUCTIONEERS	USD	767744105	1,520	26,995	SH		SOLE		0	0	1,520
RIVIAN AUTOMOTIVE INC	USD	76954A103	1	60	SH		SOLE		0	0	1
ROBLOX CORP	USD	771049103	6	126	SH		SOLE		0	0	6
ROCHE HLDG AG F	USD	771195104	25	687	SH		SOLE		0	0	25
ROCKET COS INC	USD	77311W101	1	153	SH		SOLE		0	0	1
ROCKET LAB USA INC	USD	773122106	1	200	SH		SOLE		0	0	1
ROCKWELL AUTOMATION INC	USD	773903109	55	189	SH		SOLE		0	0	55
ROKU INC	USD	77543R102	10	153	SH		SOLE		0	0	10
ROLLS ROYCE HOLDINGS PLC	USD	775781206	2,189	1,209,504	SH		SOLE		0	0	2,189
ROPER TECHNOLOGIES INC	USD	776696106	1,501	3,405	SH		SOLE		0	0	1,501
ROSS STORES INC	USD	778296103	268	2,525	SH		SOLE		0	0	268
ROYAL CARIBBEAN GROUP	USD	V7780T103	568	8,699	SH		SOLE		0	0	568
RTX CORPORATION	USD	75513E101	22,873	233,569	SH		SOLE		0	0	22,873
RWE AG ADR EACH REPR 1 ORD NPV	USD	74975E303	8	196	SH		SOLE		0	0	8
RYERSON HLDG CORP	USD	783754104	615	16,902	SH		SOLE		0	0	615
S&P GLOBAL INC	USD	78409V104	9,296	26,963	SH		SOLE		0	0	9,296
SAFRAN SPON ADR	USD	786584102	905	24,457	SH		SOLE		0	0	905
SAGE GROUP PLC F	USD	78663S201	8,182	214,075	SH		SOLE		0	0	8,182
SAIA INC	USD	78709Y105	13,280	48,809	SH		SOLE		0	0	13,280
SALESFORCE INC	USD	79466L302	37,992	190,168	SH		SOLE		0	0	37,992
SANDS CHINA LIMITED UNSPONSORE ADR	USD	80007R105	7	205	SH		SOLE		0	0	7
SANDSTORM GOLD LTD	USD	80013R206	23	4,000	SH		SOLE		0	0	23
SANMINA CORPORATION	USD	801056102	11	184	SH		SOLE		0	0	11
SANOFI	USD	80105n105	2,254	41,412	SH		SOLE		0	0	2,254
SAP SE	USD	803054204	16,472	130,159	SH		SOLE		0	0	16,472
SCHLUMBERGER LTD	USD	806857108	5	103	SH		SOLE		0	0	5
SCHWAB CHARLES CORP	USD	808513105	57	1,081	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	USD	808524102	49	1,020	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	USD	808524300	2	30	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524508	2	33	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524607	13	298	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	USD	808524706	20,056	817,935	SH		SOLE		0	0	20,056
SCHWAB STRATEGIC TR	USD	808524722	2	48	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524730	3	130	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	USD	808524748	3	93	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	USD	808524755	7	221	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	USD	808524763	8	169	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	USD	808524771	12	221	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	USD	808524797	73	1,000	SH		SOLE		0	0	73
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	18,458	946,577	SH		SOLE		0	0	18,458
SCHWAB STRATEGIC TR	USD	808524854	5	93	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	USD	808524870	5	100	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	USD	808524888	2	70	SH		SOLE		0	0	2
SEA LTD	USD	81141R100	1,004	11,598	SH		SOLE		0	0	1,004
SEABOARD CORP DEL	USD	811543107	19	5	SH		SOLE		0	0	19
SEABRIDGE GOLD INC	USD	811916105	27	2,100	SH		SOLE		0	0	27
SEACOAST BKG CORP FLA	USD	811707801	227	9,586	SH		SOLE		0	0	227
SEAGEN INC	USD	81181C104	10	50	SH		SOLE		0	0	10
SECOM CO LTD ADR	USD	813113206	1	67	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	USD	81369Y100	24	300	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	USD	81369Y506	19	231	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	USD	81369Y860	1	30	SH		SOLE		0	0	1
SELECTIVE INS GROUP INC	USD	816300107	737	7,727	SH		SOLE		0	0	737
SEMPRA	USD	816851109	8,938	59,129	SH		SOLE		0	0	8,938
SENSATA TECHNOLOGIES HLDG PL	USD	G8060N102	10	205	SH		SOLE		0	0	10
SENSIENT TECHNOLOGIES CORP	USD	81725t100	363	4,737	SH		SOLE		0	0	363
SERVICE CORP INTL	USD	817565104	970	14,097	SH		SOLE		0	0	970
ServiceNow Inc	USD	81762P102	34,734	74,741	SH		SOLE		0	0	34,734
SHAKE SHACK INC	USD	819047101	8	150	SH		SOLE		0	0	8
SHELL PLC	USD	780259305	1,187	20,629	SH		SOLE		0	0	1,187
SHENZHOU INTERNATI UNSP ADR	USD	82322R109	1	114	SH		SOLE		0	0	1
SHERWIN WILLIAMS CO	USD	824348106	7,423	33,027	SH		SOLE		0	0	7,423
SHINHAN FINANCIAL GROUP CO L	USD	824596100	655	24,302	SH		SOLE		0	0	655
SHOCKWAVE MED INC	USD	82489T104	5	21	SH		SOLE		0	0	5
SHOPIFY INC	USD	82509L107	3,214	67,042	SH		SOLE		0	0	3,214
Shore Bancshares Inc	USD	825107105	4	306	SH		SOLE		0	0	4
Siemens AG	USD	826197501	16	201	SH		SOLE		0	0	16
SIEMENS HEALTHINEERS F	USD	82622J104	8,024	279,084	SH		SOLE		0	0	8,024
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	9	324	SH		SOLE		0	0	9
SKYWORKS SOLUTIONS INC	USD	83088M102	10,497	88,975	SH		SOLE		0	0	10,497
SMALL CAP EQUITY POOL	USD	808516876	99	2,690	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	12	79	SH		SOLE		0	0	12
SOCIETE BIC SA	USD	088736103	908	28,570	SH		SOLE		0	0	908
SOFI TECHNOLOGIES INC	USD	83406F102	16	2,595	SH		SOLE		0	0	16
SOFTBANK GROUP CORP UNSP ADR E	USD	83404D109	913	46,456	SH		SOLE		0	0	913
SOLAREDGE TECHNOLOGIES INC	USD	83417m104	313	1,031	SH		SOLE		0	0	313
SONOS INC	USD	83570H108	0	25	SH		SOLE		0	0	0
SONY GROUP CORP	USD	835699307	1,205	13,295	SH		SOLE		0	0	1,205
SOUTHERN CO	USD	842587107	7,922	113,848	SH		SOLE		0	0	7,922
SOUTHERN COPPER CORP	USD	84265v105	113	1,485	SH		SOLE		0	0	113
SOUTHSTATE CORPORATION	USD	840441109	2,657	37,285	SH		SOLE		0	0	2,657
SOUTHWEST AIRLS CO	USD	844741108	27	820	SH		SOLE		0	0	27
SP PLUS CORP	USD	78469C103	6	166	SH		SOLE		0	0	6
SPDR GOLD TR	USD	78463V107	408	2,225	SH		SOLE		0	0	408
SPDR INDEX SHS FDS	USD	78463X509	1	29	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	USD	78463X889	3	91	SH		SOLE		0	0	3
SPDR SER TR	USD	78464A375	21	637	SH		SOLE		0	0	21
SPDR SER TR	USD	78464A391	1	55	SH		SOLE		0	0	1
SPDR SER TR	USD	78464A409	2	37	SH		SOLE		0	0	2
SPDR SER TR	USD	78464A490	14,270	330,177	SH		SOLE		0	0	14,270
SPDR SER TR	USD	78464A508	2	60	SH		SOLE		0	0	2
SPDR SER TR	USD	78464A649	0	0	SH		SOLE		0	0	0
SPDR SER TR	USD	78464A664	10	326	SH		SOLE		0	0	10
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	21	SH		SOLE		0	0	1
SPDR SER TR	USD	78468R663	1	6	SH		SOLE		0	0	1
SPDR SER TR	USD	78468R788	2	49	SH		SOLE		0	0	2
SPDR SER TR	USD	78468R853	1	33	SH		SOLE		0	0	1
SPLUNK INC	USD	848637104	1,627	16,970	SH		SOLE		0	0	1,627
SPROTT ETF TRUST	USD	85210B201	40	1,200	SH		SOLE		0	0	40
SPS COMM INC	USD	78463M107	12,861	84,447	SH		SOLE		0	0	12,861
SPX TECHNOLOGIES INC	USD	78473E103	16	223	SH		SOLE		0	0	16
SS&C TECHNOLOGIES HLDGS INC	USD	78467J100	4,923	87,171	SH		SOLE		0	0	4,923
SSGA ACTIVE ETF TR	USD	78467V103	29,254	1,060,707	SH		SOLE		0	0	29,254
STAG INDL INC	USD	85254j102	748	22,118	SH		SOLE		0	0	748
STANTEC INC	USD	85472N109	1,782	30,511	SH		SOLE		0	0	1,782
STARBUCKS CORP	USD	855244109	297	2,853	SH		SOLE		0	0	297
STARWOOD PPTY TR INC	USD	85571b105	2	131	SH		SOLE		0	0	2
STATE STR CORP	USD	857477103	2	30	SH		SOLE		0	0	2
STEEL DYNAMICS INC	USD	858119100	199	1,757	SH		SOLE		0	0	199
STELLANTIS N.V	USD	N82405106	16	880	SH		SOLE		0	0	16
STERIS PLC	USD	G8473T100	10,894	56,955	SH		SOLE		0	0	10,894
STERLING INFRASTRUCTURE INC	USD	859241101	8	198	SH		SOLE		0	0	8
STITCH FIX INC	USD	860897107	4	700	SH		SOLE		0	0	4
STRYKER CORPORATION	USD	863667101	4,374	15,321	SH		SOLE		0	0	4,374
SUMITOMO MITSUI TRUST HOLDINGS	USD	86562X106	1,397	408,580	SH		SOLE		0	0	1,397
SUMMIT MATLS INC	USD	86614U100	2,184	76,671	SH		SOLE		0	0	2,184
SUN CMNTYS INC	USD	866674104	8,941	63,464	SH		SOLE		0	0	8,941
SUNCOR ENERGY INC NEW	USD	867224107	995	32,045	SH		SOLE		0	0	995
SUNOPTA INC	USD	8676EP108	5,036	653,989	SH		SOLE		0	0	5,036
SUNSTONE HOTEL INVS INC NEW	USD	867892101	1,942	196,598	SH		SOLE		0	0	1,942
SVB FINANCIAL GROUP	USD	78486Q101	0	13	SH		SOLE		0	0	0
SWATCH GROUP AG ADR	USD	870123106	1,987	115,925	SH		SOLE		0	0	1,987
SWISS RE LTD SPONSORED ADR	USD	870886108	1,335	51,973	SH		SOLE		0	0	1,335
SYLVAMO CORP	USD	871332102	2	45	SH		SOLE		0	0	2
Symrise AG ADR	USD	87155N109	865	31,846	SH		SOLE		0	0	865
SYNAPTICS INC	USD	87157D109	1	11	SH		SOLE		0	0	1
SYNEOS HEALTH INC	USD	87166B102	270	7,583	SH		SOLE		0	0	270
SYNOPSYS INC	USD	871607107	1,728	4,474	SH		SOLE		0	0	1,728
SYSCO CORP	USD	871829107	828	10,721	SH		SOLE		0	0	828
T-MOBILE US INC	USD	872590104	5	34	SH		SOLE		0	0	5
TAISHO PHARM ADR	USD	87402P105	1,367	131,731	SH		SOLE		0	0	1,367
TAIWAN SEMICONDUCTOR MFG LTD	USD	874039100	1,124	12,083	SH		SOLE		0	0	1,124
TAKE-TWO INTERACTIVE SOFTWAR	USD	874054109	11,843	99,270	SH		SOLE		0	0	11,843
TAKEDA PHARMACEUTICAL CO LTD	USD	874060205	3,822	231,932	SH		SOLE		0	0	3,822
TAPESTRY INC	USD	876030107	15	354	SH		SOLE		0	0	15
TARGET CORP	USD	87612E106	469	2,833	SH		SOLE		0	0	469
TAYLOR MORRISON HOME CORP	USD	87724P106	127	3,318	SH		SOLE		0	0	127
TE CONNECTIVITY LTD	USD	H84989104	40	307	SH		SOLE		0	0	40
TECHNIPFMC PLC	USD	G87110105	2,287	167,513	SH		SOLE		0	0	2,287
TELADOC HEALTH INC	USD	87918A105	4	151	SH		SOLE		0	0	4
Telecom Italia Spa Spon Adr (N	USD	87927Y102	714	215,758	SH		SOLE		0	0	714
TELEDYNE TECHNOLOGIES INC	USD	879360105	13,632	30,471	SH		SOLE		0	0	13,632
TELEFLEX INCORPORATED	USD	879369106	3,268	12,900	SH		SOLE		0	0	3,268
TELEFONICA BRASIL SA	USD	87936R205	967	127,798	SH		SOLE		0	0	967
TELEPERFORMANCE UNSPONSORD ADR	USD	87946F100	3,536	29,328	SH		SOLE		0	0	3,536
TELLURIAN INC NEW	USD	87968A104	0	402	SH		SOLE		0	0	0
TEMENOS GR	USD	87974R208	2,682	38,785	SH		SOLE		0	0	2,682
TENABLE HLDGS INC	USD	88025T102	1	18	SH		SOLE		0	0	1
Tencent Holdings	USD	88032Q109	57	1,169	SH		SOLE		0	0	57
TENET HEALTHCARE CORP	USD	88033G407	1	15	SH		SOLE		0	0	1
TESCO PLC SPONSORED ADR	USD	881575401	1,431	146,350	SH		SOLE		0	0	1,431
TESLA INC	USD	88160r101	3,178	15,320	SH		SOLE		0	0	3,178
TETRA TECH INC NEW	USD	88162G103	2	11	SH		SOLE		0	0	2
TEXAS INSTRS INC	USD	882508104	8,608	46,276	SH		SOLE		0	0	8,608
TEXAS ROADHOUSE INC	USD	882681109	895	8,283	SH		SOLE		0	0	895
THE TRADE DESK INC	USD	88339j105	413	6,780	SH		SOLE		0	0	413
THERMO FISHER SCIENTIFIC INC	USD	883556102	34,318	59,541	SH		SOLE		0	0	34,318
THOMSON REUTERS CORP.	USD	884903709	34	263	SH		SOLE		0	0	34
TIDAL ETF TR	USD	886364207	12	799	SH		SOLE		0	0	12
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	506	6,194	SH		SOLE		0	0	506
TJX COS INC NEW	USD	872540109	9,239	117,909	SH		SOLE		0	0	9,239
TOMI ENVIRONMENTAL SOLUTIONS	USD	890023203	0	75	SH		SOLE		0	0	0
TONIX PHARMACEUTICALS HLDG C	USD	890260862	51	85,690	SH		SOLE		0	0	51
TOPGOLF CALLAWAY BRANDS CORP	USD	131193104	1	42	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	308	7,951	SH		SOLE		0	0	308
TOTALENERGIES SE	USD	89151e109	2,269	38,421	SH		SOLE		0	0	2,269
TOYOTA MOTOR CORP	USD	892331307	0	1	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	USD	892356106	64	274	SH		SOLE		0	0	64
Travelers Companies Inc	USD	89417E109	6,963	40,620	SH		SOLE		0	0	6,963
TREEHOUSE FOODS INC	USD	89469A104	8	150	SH		SOLE		0	0	8
TREX CO INC	USD	89531P105	22	446	SH		SOLE		0	0	22
TRICO BANCSHARES	USD	896095106	1,156	27,798	SH		SOLE		0	0	1,156
TRIMBLE INC	USD	896239100	9,963	190,069	SH		SOLE		0	0	9,963
TRONOX HOLDINGS PLC	USD	G9087Q102	1,898	131,971	SH		SOLE		0	0	1,898
TRUIST FINL CORP	USD	89832Q109	5,292	155,195	SH		SOLE		0	0	5,292
TRULIEVE CANNABIS CORP F	USD	89788C104	0	2	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	USD	25400Q105	13	903	SH		SOLE		0	0	13
TRX GOLD CORPORATION	USD	87283P109	33	68,100	SH		SOLE		0	0	33
TWILIO INC	USD	90138F102	7	100	SH		SOLE		0	0	7
TYSON FOODS INC	USD	902494103	67	1,129	SH		SOLE		0	0	67
UBER TECHNOLOGIES INC	USD	90353T100	1,713	54,024	SH		SOLE		0	0	1,713
UBS GROUP AG	USD	H42097107	2,182	102,249	SH		SOLE		0	0	2,182
UCB S.A. U	USD	903480101	8	179	SH		SOLE		0	0	8
UFP INDUSTRIES INC	USD	90278Q108	3,299	41,518	SH		SOLE		0	0	3,299
UGI CORP NEW	USD	902681105	51	1,481	SH		SOLE		0	0	51
UIPATH INC	USD	90364P105	3	173	SH		SOLE		0	0	3
ULTA BEAUTY INC	USD	90384S303	14,927	27,355	SH		SOLE		0	0	14,927
UNDER ARMOUR INC	USD	904311107	8	858	SH		SOLE		0	0	8
UNDER ARMOUR INC	USD	904311206	2	252	SH		SOLE		0	0	2
UNILEVER PLC	USD	904767704	7,612	146,578	SH		SOLE		0	0	7,612
UNION PAC CORP	USD	907818108	10,320	51,278	SH		SOLE		0	0	10,320
UNITED AIRLS HLDGS INC	USD	910047109	5	110	SH		SOLE		0	0	5
UNITED CMNTY BKS BLAIRSVLE G	USD	90984P303	7	252	SH		SOLE		0	0	7
UNITED PARCEL SERVICE INC	USD	911312106	10,595	54,614	SH		SOLE		0	0	10,595
UNITEDHEALTH GROUP INC	USD	91324P102	43,894	92,879	SH		SOLE		0	0	43,894
Unity Software Inc	USD	91332U101	220	6,789	SH		SOLE		0	0	220
UNIVAR SOLUTIONS INC	USD	91336L107	1,829	52,213	SH		SOLE		0	0	1,829
UNIVERSAL TECHNICAL INST INC	USD	913915104	0	4	SH		SOLE		0	0	0
UPSTART HLDGS INC	USD	91680M107	3	160	SH		SOLE		0	0	3
UPWORK INC	USD	91688F104	2	200	SH		SOLE		0	0	2
URANIUM RTY CORP	USD	91702V101	11	5,400	SH		SOLE		0	0	11
US BANCORP DEL	USD	902973304	5,551	153,969	SH		SOLE		0	0	5,551
USCF ETF TR	USD	90290T882	8	239	SH		SOLE		0	0	8
UWM HOLDINGS CORPORATION	USD	91823B109	10	2,134	SH		SOLE		0	0	10
V F CORP	USD	918204108	7	300	SH		SOLE		0	0	7
VAIL RESORTS INC	USD	91879Q109	631	2,702	SH		SOLE		0	0	631
VALERO ENERGY CORP	USD	91913Y100	2	16	SH		SOLE		0	0	2
VANDA PHARMACEUTICALS INC	USD	921659108	10	1,500	SH		SOLE		0	0	10
VANECK ETF TRUST	USD	92189F353	0	0	SH		SOLE		0	0	0
VANECK ETF TRUST	USD	92189H839	2	150	SH		SOLE		0	0	2
VANGUARD CHARLOTTE FDS	USD	92203J407	12,280	251,029	SH		SOLE		0	0	12,280
VANGUARD INDEX FDS	USD	922908363	146	388	SH		SOLE		0	0	146
VANGUARD INDEX FDS	USD	922908512	5	38	SH		SOLE		0	0	5
VANGUARD INDEX FDS	USD	922908553	26	314	SH		SOLE		0	0	26
VANGUARD INDEX FDS	USD	922908611	37	231	SH		SOLE		0	0	37
VANGUARD INDEX FDS	USD	922908637	163	873	SH		SOLE		0	0	163
VANGUARD INDEX FDS	USD	922908736	248	995	SH		SOLE		0	0	248
VANGUARD INDEX FDS	USD	922908744	233	1,685	SH		SOLE		0	0	233
VANGUARD INDEX FDS	USD	922908751	149	788	SH		SOLE		0	0	149
VANGUARD INDEX FDS	USD	922908769	122	599	SH		SOLE		0	0	122
VANGUARD INTL EQUITY INDEX F	USD	922042676	1	26	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	USD	922042742	54	588	SH		SOLE		0	0	54
VANGUARD INTL EQUITY INDEX F	USD	922042775	0	7	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	USD	922042858	30	744	SH		SOLE		0	0	30
VANGUARD MALVERN FDS	USD	922020805	0	6	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	USD	92206C771	3	73	SH		SOLE		0	0	3
VANGUARD TAX-MANAGED FDS	USD	921943858	53	1,169	SH		SOLE		0	0	53
VANGUARD WORLD FD	USD	921910709	36,725	405,624	SH		SOLE		0	0	36,725
VAXART INC	USD	92243A200	6	7,400	SH		SOLE		0	0	6
VBI VACCINES INC CDA	USD	91822J103	0	1,500	SH		SOLE		0	0	0
VEEVA SYS INC	USD	922475108	569	3,097	SH		SOLE		0	0	569
VENTAS INC	USD	92276f100	6	136	SH		SOLE		0	0	6
VERISIGN INC	USD	92343E102	251	1,188	SH		SOLE		0	0	251
VERIZON COMMUNICATIONS INC	USD	92343V104	14,467	372,004	SH		SOLE		0	0	14,467
VERTIV HOLDINGS CO	USD	92537N108	509	35,581	SH		SOLE		0	0	509
VIATRIS INC	USD	92556V106	20	2,074	SH		SOLE		0	0	20
VIKING THERAPEUTICS INC	USD	92686J106	1	40	SH		SOLE		0	0	1
VIMEO INC	USD	92719V100	1	332	SH		SOLE		0	0	1
VIR BIOTECHNOLOGY INC	USD	92764N102	0	9	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	USD	92766K106	3	770	SH		SOLE		0	0	3
VIRPAX PHARMACEUTICALS INC	USD	928251107	0	100	SH		SOLE		0	0	0
VISA INC	USD	92826C839	49,637	220,157	SH		SOLE		0	0	49,637
VISTA OUTDOOR INC	USD	928377100	1	42	SH		SOLE		0	0	1
VMWARE INC	USD	928563402	20	159	SH		SOLE		0	0	20
VOYAGER DIGITAL LTD COM	USD	92919V405	1	27,332	SH		SOLE		0	0	1
VULCAN MATLS CO	USD	929160109	7,196	41,942	SH		SOLE		0	0	7,196
WABTEC	USD	929740108	3,656	36,180	SH		SOLE		0	0	3,656
WAL-MART D	USD	93114W107	14	356	SH		SOLE		0	0	14
WALKER & DUNLOP INC	USD	93148P102	0	2	SH		SOLE		0	0	0
WALMART INC	USD	931142103	11,673	79,168	SH		SOLE		0	0	11,673
WARNER BROS DISCOVERY INC	USD	934423104	121	7,994	SH		SOLE		0	0	121
WASHINGTON TR BANCORP INC	USD	940610108	2	60	SH		SOLE		0	0	2
WASTE MGMT INC DEL	USD	94106L109	6,507	39,878	SH		SOLE		0	0	6,507
WEBSTER FINL CORP	USD	947890109	2,911	73,841	SH		SOLE		0	0	2,911
WEC ENERGY GROUP INC	USD	92939U106	1,022	10,785	SH		SOLE		0	0	1,022
WELLS FARGO CO NEW	USD	949746101	156	4,165	SH		SOLE		0	0	156
WENDYS CO	USD	95058w100	357	16,377	SH		SOLE		0	0	357
WESBANCO INC	USD	950810101	4	132	SH		SOLE		0	0	4
WESCO INTL INC	USD	95082P105	13,908	89,993	SH		SOLE		0	0	13,908
WEST PHARMACEUTICAL SVSC INC	USD	955306105	11,407	32,922	SH		SOLE		0	0	11,407
WESTERN ALLIANCE BANCORP	USD	957638109	3	97	SH		SOLE		0	0	3
WESTERN DIGITAL CORP.	USD	958102105	87	2,321	SH		SOLE		0	0	87
WESTLAKE CORPORATION	USD	960413102	16	136	SH		SOLE		0	0	16
WHEATON PRECIOUS METALS CORP	USD	962879102	48	1,000	SH		SOLE		0	0	48
WILLIAMS COS INC	USD	969457100	10,038	336,156	SH		SOLE		0	0	10,038
WILLIAMS SONOMA INC	USD	969904101	12,181	100,123	SH		SOLE		0	0	12,181
WILLSCOT MOBIL MINI HLDNG CO	USD	971378104	11,115	237,096	SH		SOLE		0	0	11,115
WINGSTOP INC	USD	974155103	6	31	SH		SOLE		0	0	6
WINTRUST FINL CORP	USD	97650W108	1	12	SH		SOLE		0	0	1
WISDOMTREE TR	USD	97717W315	41	1,089	SH		SOLE		0	0	41
WISDOMTREE TR	USD	97717X263	3	82	SH		SOLE		0	0	3
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	3	27	SH		SOLE		0	0	3
WOODSIDE ENERGY GROUP LTD	USD	980228308	0	10	SH		SOLE		0	0	0
WORKDAY INC	USD	98138H101	1,613	7,812	SH		SOLE		0	0	1,613
WORKHORSE GROUP INC	USD	98138j206	0	20	SH		SOLE		0	0	0
WORKIVA INC	USD	98139A105	417	4,076	SH		SOLE		0	0	417
WP CAREY INC	USD	92936u109	4,455	57,520	SH		SOLE		0	0	4,455
WPP PLC NEW	USD	92937A102	2,051	34,464	SH		SOLE		0	0	2,051
WSFS FINL CORP	USD	929328102	1,991	52,942	SH		SOLE		0	0	1,991
WW INTL INC	USD	98262P101	0	6	SH		SOLE		0	0	0
WYNN RESORTS LTD	USD	983134107	4	35	SH		SOLE		0	0	4
YUM BRANDS INC	USD	988498101	94	710	SH		SOLE		0	0	94
YUM CHINA HLDGS INC	USD	98850P109	45	705	SH		SOLE		0	0	45
ZEBRA TECHNOLOGIES CORPORATI	USD	989207105	5,481	17,237	SH		SOLE		0	0	5,481
ZEVRA THERAPEUTICS INC	USD	488445206	0	18	SH		SOLE		0	0	0
ZILLOW GROUP INC	USD	98954M200	7	155	SH		SOLE		0	0	7
ZOETIS INC	USD	98978V103	23,360	140,353	SH		SOLE		0	0	23,360
ZOMEDICA CORP	USD	98980M109	2	7,612	SH		SOLE		0	0	2
ZOOM VIDEO COMMUNICATIONS IN	USD	98980L101	18	240	SH		SOLE		0	0	18
ZSCALER INC	USD	98980G102	11	98	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	603	28,242	SH		SOLE		0	0	603