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	28,269	451,155	SH		SOLE		0	0	28,269
ISHARES TR	USD	464287226	37,518	378,011	SH		SOLE		0	0	37,518
ISHARES TR	USD	464287465	21,086	279,841	SH		SOLE		0	0	21,086
ISHARES TR	USD	464287481	31,228	298,949	SH		SOLE		0	0	31,228
ISHARES TR	USD	464287499	20,428	262,812	SH		SOLE		0	0	20,428
ISHARES TR	USD	464287614	39,985	131,890	SH		SOLE		0	0	39,985
ISHARES TR	USD	464287663	31,709	376,014	SH		SOLE		0	0	31,709
ISHARES TR	USD	464287689	30,376	110,967	SH		SOLE		0	0	30,376
ISHARES TR	USD	464288240	51	1,000	SH		SOLE		0	0	51
PROSHARES TR	USD	74348A467	26,330	276,577	SH		SOLE		0	0	26,330
SCHWAB STRATEGIC TR	USD	808524201	4,529	80,307	SH		SOLE		0	0	4,529
SPDR INDEX SHS FDS	USD	78463X848	7,691	284,443	SH		SOLE		0	0	7,691
SPDR S&P 500 ETF TR	USD	78462F103	27,552	57,967	SH		SOLE		0	0	27,552
2023 ETF SERIES TRUST	USD	900934100	20,265	726,117	SH		SOLE		0	0	20,265
2023 ETF SERIES TRUST	USD	900934209	30,869	1,088,453	SH		SOLE		0	0	30,869
2023 ETF SERIES TRUST	USD	900934308	46,266	1,671,445	SH		SOLE		0	0	46,266
23ANDME HOLDING CO	USD	90138Q108	4	3,900	SH		SOLE		0	0	4
3-D SYS CORP DEL	USD	88554d205	23	3,621	SH		SOLE		0	0	23
3M Co	USD	88579Y101	3,948	36,114	SH		SOLE		0	0	3,948
AAR CORP	USD	000361105	10	153	SH		SOLE		0	0	10
ABBOTT LABS	USD	002824100	27,159	246,744	SH		SOLE		0	0	27,159
ABBVIE INC	USD	00287Y109	8,517	54,961	SH		SOLE		0	0	8,517
ACCENTURE PLC IRELAND	USD	G1151C101	49,013	139,674	SH		SOLE		0	0	49,013
ACI WORLDWIDE INC	USD	004498101	5,779	188,863	SH		SOLE		0	0	5,779
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	USD	00089H106	1	69	SH		SOLE		0	0	1
ADECCO GRO	USD	006754204	5	197	SH		SOLE		0	0	5
adidas AG	USD	00687A107	4,871	47,924	SH		SOLE		0	0	4,871
ADIENT PLC	USD	G0084W101	2,585	71,083	SH		SOLE		0	0	2,585
ADOBE INC	USD	00724f101	57,651	96,633	SH		SOLE		0	0	57,651
ADVANCE AUTO PARTS INC	USD	00751Y106	2	25	SH		SOLE		0	0	2
ADVANCED DRAIN SYS INC DEL	USD	00790R104	1,283	9,124	SH		SOLE		0	0	1,283
ADVANCED MICRO DEVICES INC	USD	007903107	648	4,396	SH		SOLE		0	0	648
Adyen NV ADR	USD	00783V104	2	141	SH		SOLE		0	0	2
AEGON LTD	USD	0076CA104	873	151,541	SH		SOLE		0	0	873
AFFIRM HLDGS INC	USD	00827B106	21	427	SH		SOLE		0	0	21
AFLAC INC	USD	001055102	229	2,779	SH		SOLE		0	0	229
AGILENT TECHNOLOGIES INC	USD	00846U101	243	1,750	SH		SOLE		0	0	243
Aia Group Ltd	USD	001317205	736	21,227	SH		SOLE		0	0	736
Air Liquide ADR	USD	009126202	9	240	SH		SOLE		0	0	9
AIR PRODS & CHEMS INC	USD	009158106	56	203	SH		SOLE		0	0	56
AIRBNB INC	USD	009066101	26,749	196,482	SH		SOLE		0	0	26,749
Airbus Se	USD	009279100	9	227	SH		SOLE		0	0	9
AKAMAI TECHNOLOGIES INC	USD	00971T101	1,073	9,067	SH		SOLE		0	0	1,073
AKZO NOBEL	USD	010199503	1,030	37,115	SH		SOLE		0	0	1,030
ALASKA AIR GROUP INC	USD	011659109	12	305	SH		SOLE		0	0	12
Alcoa Corp	USD	013872106	11	331	SH		SOLE		0	0	11
ALCON AG	USD	H01301128	3,358	42,988	SH		SOLE		0	0	3,358
ALEXANDER & BALDWIN INC NEW	USD	014491104	1,659	87,204	SH		SOLE		0	0	1,659
ALEXANDRIA REAL ESTATE EQ IN	USD	015271109	429	3,386	SH		SOLE		0	0	429
ALIBABA GROUP HLDG LTD	USD	01609W102	2,255	29,098	SH		SOLE		0	0	2,255
ALIGN TECHNOLOGY INC	USD	016255101	6,161	22,484	SH		SOLE		0	0	6,161
ALKERMES PLC	USD	G01767105	3	93	SH		SOLE		0	0	3
ALLETE INC	USD	018522300	71	1,158	SH		SOLE		0	0	71
ALLSTATE CORP	USD	020002101	10,232	73,097	SH		SOLE		0	0	10,232
ALPHABET INC	USD	02079K107	53,038	376,343	SH		SOLE		0	0	53,038
ALPHABET INC	USD	02079K305	22,956	164,338	SH		SOLE		0	0	22,956
ALTABA INC ESCROW	USD	021ESC017	0	600	SH		SOLE		0	0	0
ALTRIA GROUP INC	USD	02209S103	3,830	94,953	SH		SOLE		0	0	3,830
AMADEUS IT GROUP S A UNSPONSORED ADS	USD	02263T104	3,849	53,401	SH		SOLE		0	0	3,849
AMAZON COM INC	USD	023135106	133,606	879,332	SH		SOLE		0	0	133,606
AMBEV SA	USD	02319V103	1,119	399,557	SH		SOLE		0	0	1,119
AMC ENTMT HLDGS INC	USD	00165C302	0	2	SH		SOLE		0	0	0
AMCOR PLC	USD	G0250X107	5	489	SH		SOLE		0	0	5
AMEREN CORP	USD	023608102	296	4,094	SH		SOLE		0	0	296
AMERICAN AIRLS GROUP INC	USD	02376R102	124	9,003	SH		SOLE		0	0	124
AMERICAN BATTERY TECHNOLOGY	USD	02451V309	9	1,855	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	USD	025072349	22	373	SH		SOLE		0	0	22
AMERICAN CENTY ETF TR	USD	025072364	10	192	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	USD	025072802	3	49	SH		SOLE		0	0	3
AMERICAN ELEC PWR CO INC	USD	025537101	187	2,297	SH		SOLE		0	0	187
AMERICAN EXPRESS CO	USD	025816109	113	605	SH		SOLE		0	0	113
AMERICAN INTL GROUP INC	USD	026874784	18,316	270,352	SH		SOLE		0	0	18,316
AMERICAN TOWER CORP NEW	USD	03027X100	6,994	32,400	SH		SOLE		0	0	6,994
AMERICOLD REALTY TRUST INC	USD	03064D108	254	8,383	SH		SOLE		0	0	254
AMERIPRISE FINL INC	USD	03076C106	33	88	SH		SOLE		0	0	33
AMGEN INC	USD	031162100	295	1,023	SH		SOLE		0	0	295
AMICUS THERAPEUTICS INC	USD	03152W109	1	100	SH		SOLE		0	0	1
AMKOR TECHNOLOGY INC	USD	031652100	3	78	SH		SOLE		0	0	3
AMN HEALTHCARE SVCS INC	USD	001744101	7	100	SH		SOLE		0	0	7
AMPHENOL CORP NEW	USD	032095101	10,120	102,090	SH		SOLE		0	0	10,120
AMPLIFY ETF TR	USD	032108607	0	10	SH		SOLE		0	0	0
ANALOG DEVICES INC	USD	032654105	72	364	SH		SOLE		0	0	72
ANDERSONS INC	USD	034164103	1,283	22,290	SH		SOLE		0	0	1,283
ANGIODYNAMICS INC	USD	03475V101	7	884	SH		SOLE		0	0	7
ANGLO AMER	USD	03485P300	6	479	SH		SOLE		0	0	6
ANHEUSER BUSCH INBEV SA/NV	USD	03524A108	1,368	21,163	SH		SOLE		0	0	1,368
ANSYS INC	USD	03662Q105	1,205	3,322	SH		SOLE		0	0	1,205
AON PLC	USD	G0403H108	7,976	27,406	SH		SOLE		0	0	7,976
API Group Corp	USD	00187Y100	611	17,666	SH		SOLE		0	0	611
APOGEE ENTERPRISES INC	USD	037598109	1	28	SH		SOLE		0	0	1
APOLLO GLOBAL MGMT INC	USD	03769M106	14,107	151,379	SH		SOLE		0	0	14,107
APPIAN CORP	USD	03782L101	23	602	SH		SOLE		0	0	23
APPLE INC	USD	037833100	63,412	329,360	SH		SOLE		0	0	63,412
APPLIED MATLS INC	USD	038222105	4,250	26,221	SH		SOLE		0	0	4,250
Aptiv PLC	USD	G6095L109	1,718	19,143	SH		SOLE		0	0	1,718
ARBUTUS BIOPHARMA CORP	USD	03879J100	1	350	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	USD	G0450A105	531	7,145	SH		SOLE		0	0	531
ARCHER DANIELS MIDLAND CO	USD	039483102	138	1,916	SH		SOLE		0	0	138
ARES MANAGEMENT CORPORATION	USD	03990B101	2,272	19,103	SH		SOLE		0	0	2,272
ARGENX SE	USD	04016X101	169	443	SH		SOLE		0	0	169
ARISTA NETWORKS INC	USD	040413106	1,866	7,924	SH		SOLE		0	0	1,866
ARK ETF TR	USD	00214Q104	6	115	SH		SOLE		0	0	6
ARK ETF TR	USD	00214Q302	5	150	SH		SOLE		0	0	5
ASANA INC	USD	04342Y104	3	180	SH		SOLE		0	0	3
ASBURY AUTOMOTIVE GROUP INC	USD	043436104	581	2,584	SH		SOLE		0	0	581
ASGN INC	USD	00191U102	2	25	SH		SOLE		0	0	2
ASHLAND INC	USD	044186104	10,255	121,635	SH		SOLE		0	0	10,255
Ashtead Group PLC	USD	045055100	1,416	4,983	SH		SOLE		0	0	1,416
ASML HOLDING N V	USD	n07059210	7,542	9,964	SH		SOLE		0	0	7,542
ASPEN TECHNOLOGY INC	USD	29109X106	209	948	SH		SOLE		0	0	209
ASSA ABLOY AB ADR	USD	045387107	1,069	74,340	SH		SOLE		0	0	1,069
ASSURANT INC	USD	04621X108	2	12	SH		SOLE		0	0	2
ASTEC INDS INC	USD	046224101	3	89	SH		SOLE		0	0	3
Astellas Pharma Inc ADR	USD	04623U102	1,340	112,587	SH		SOLE		0	0	1,340
ASTRAZENECA PLC	USD	046353108	3,179	47,200	SH		SOLE		0	0	3,179
ASTROTECH CORP	USD	046484309	9	1,014	SH		SOLE		0	0	9
AT&T INC	USD	00206R102	5,449	324,755	SH		SOLE		0	0	5,449
Atkore Inc	USD	047649108	432	2,703	SH		SOLE		0	0	432
ATLANTIC UN BANKSHARES CORP	USD	04911A107	485	13,279	SH		SOLE		0	0	485
ATLAS LITHIUM CORP	USD	105861306	0	12	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	USD	049468101	1,942	8,166	SH		SOLE		0	0	1,942
ATMUS FILTRATION TECHNOLOGIE	USD	04956D107	1,273	54,208	SH		SOLE		0	0	1,273
ATOSSA THERAPEUTICS INC	USD	04962H506	0	82	SH		SOLE		0	0	0
ATS CORPORATION	USD	00217Y104	396	9,196	SH		SOLE		0	0	396
AURORA CANNABIS INC	USD	05156X884	1	1,476	SH		SOLE		0	0	1
AUTODESK INC	USD	052769106	28,065	115,266	SH		SOLE		0	0	28,065
AUTOZONE INC	USD	053332102	3,566	1,379	SH		SOLE		0	0	3,566
AVADEL PHARMACEUTICALS PLC	USD	05337M104	11	785	SH		SOLE		0	0	11
AVALONBAY CMNTYS INC	USD	053484101	5,989	31,989	SH		SOLE		0	0	5,989
AVANTOR INC	USD	05352A100	520	22,782	SH		SOLE		0	0	520
AVERY DENNISON CORP	USD	053611109	12,470	61,686	SH		SOLE		0	0	12,470
AVIENT CORPORATION	USD	05368V106	2,515	60,506	SH		SOLE		0	0	2,515
AXON ENTERPRISE INC	USD	05464c101	98	380	SH		SOLE		0	0	98
Axsome Therapeutics Inc	USD	05464T104	88	1,100	SH		SOLE		0	0	88
AZEK CO INC	USD	05478C105	1,557	40,702	SH		SOLE		0	0	1,557
AZENTA INC	USD	114340102	48	735	SH		SOLE		0	0	48
AZZ INC	USD	002474104	8	145	SH		SOLE		0	0	8
BAE Systems PLC	USD	05523R107	11	189	SH		SOLE		0	0	11
BAIDU INC	USD	056752108	7	56	SH		SOLE		0	0	7
BAKER HUGHES COMPANY	USD	05722G100	1,049	30,695	SH		SOLE		0	0	1,049
BANDWIDTH INC	USD	05988J103	2	130	SH		SOLE		0	0	2
BANK AMERICA CORP	USD	060505104	12,233	363,328	SH		SOLE		0	0	12,233
BANK NEW YORK MELLON CORP	USD	064058100	4,289	82,404	SH		SOLE		0	0	4,289
BANK OZK LITTLE ROCK ARK	USD	06417N103	18	368	SH		SOLE		0	0	18
BAOZUN INC	USD	06684l103	2	570	SH		SOLE		0	0	2
BARCLAYS PLC	USD	06738E204	1,009	128,041	SH		SOLE		0	0	1,009
BAXTER INTL INC	USD	071813109	6	158	SH		SOLE		0	0	6
BEACON ROOFING SUPPLY INC	USD	073685109	6	67	SH		SOLE		0	0	6
BECTON DICKINSON & CO	USD	075887109	10,443	42,831	SH		SOLE		0	0	10,443
BELLRING BRANDS INC	USD	07831C103	3	59	SH		SOLE		0	0	3
BENCHMARK ELECTRS INC	USD	08160H101	1,618	58,528	SH		SOLE		0	0	1,618
BENTLEY SYS INC	USD	08265T208	306	5,867	SH		SOLE		0	0	306
BERKLEY W R CORP	USD	084423102	1,136	16,062	SH		SOLE		0	0	1,136
BERKSHIRE HATHAWAY INC DEL	USD	084670702	2,005	5,621	SH		SOLE		0	0	2,005
BEYOND INC	USD	690370101	0	6	SH		SOLE		0	0	0
BEYOND MEAT INC	USD	08862E109	2	179	SH		SOLE		0	0	2
BIGCOMMERCE HLDGS INC	USD	08975P108	1	140	SH		SOLE		0	0	1
BIO RAD LABS INC	USD	090572207	10	30	SH		SOLE		0	0	10
BIO-TECHNE CORP	USD	09073M104	1,047	13,573	SH		SOLE		0	0	1,047
BIOGEN INC	USD	09062x103	7	26	SH		SOLE		0	0	7
BIOMARIN PHARMACEUTICAL INC	USD	09061G101	9	90	SH		SOLE		0	0	9
BIOXCEL THERAPEUTICS INC	USD	09075P105	0	50	SH		SOLE		0	0	0
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT	USD	091749101	35	1,517	SH		SOLE		0	0	35
BJS WHSL CLUB HLDGS INC	USD	05550J101	8,765	131,493	SH		SOLE		0	0	8,765
BLACK HILLS CORP	USD	092113109	1,283	23,779	SH		SOLE		0	0	1,283
BLACKROCK INC	USD	09247x101	9,831	12,110	SH		SOLE		0	0	9,831
BLACKROCK MUNIYIELD FD INC	USD	09253W104	1	101	SH		SOLE		0	0	1
BLACKSKY TECHNOLOGY INC	USD	09263B108	1	444	SH		SOLE		0	0	1
BLACKSTONE INC	USD	09260D107	46	350	SH		SOLE		0	0	46
BLOCK INC	USD	852234103	78	1,003	SH		SOLE		0	0	78
BLUE OWL CAPITAL CORPORATION	USD	69121K104	1	36	SH		SOLE		0	0	1
BLUE OWL CAPITAL INC	USD	09581B103	272	18,274	SH		SOLE		0	0	272
BNP PARIBAS	USD	05565A202	1,609	46,313	SH		SOLE		0	0	1,609
BOEING CO	USD	097023105	270	1,035	SH		SOLE		0	0	270
BOOKING HOLDINGS INC	USD	09857L108	8,677	2,446	SH		SOLE		0	0	8,677
BOOZ ALLEN HAMILTON HLDG COR	USD	099502106	13,703	107,134	SH		SOLE		0	0	13,703
BORGWARNER INC	USD	099724106	6	166	SH		SOLE		0	0	6
BOSTON PROPERTIES INC	USD	101121101	3	37	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	USD	101137107	1,898	32,834	SH		SOLE		0	0	1,898
BOX INC	USD	10316t104	5	197	SH		SOLE		0	0	5
BOYD GAMING CORP	USD	103304101	679	10,843	SH		SOLE		0	0	679
BP PLC	USD	055622104	515	14,555	SH		SOLE		0	0	515
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	94	2,866	SH		SOLE		0	0	94
BRINKER INTL INC	USD	109641100	877	20,303	SH		SOLE		0	0	877
BRISTOL-MYERS SQUIBB CO	USD	110122108	151	2,938	SH		SOLE		0	0	151
BROADCOM INC	USD	11135F101	17,862	16,002	SH		SOLE		0	0	17,862
BROADRIDGE FINL SOLUTIONS IN	USD	11133T103	1,159	5,635	SH		SOLE		0	0	1,159
BROOKFIELD ASSET MANAGMT LTD	USD	113004105	0	9	SH		SOLE		0	0	0
BROOKFIELD CORP	USD	11271J107	1,563	38,966	SH		SOLE		0	0	1,563
BROOKFIELD REINS LTD	USD	G16250204	6	154	SH		SOLE		0	0	6
BROWN & BROWN INC	USD	115236101	7,997	112,462	SH		SOLE		0	0	7,997
BROWN FORMAN CORP	USD	115637209	3	52	SH		SOLE		0	0	3
BRUKER CORP	USD	116794108	9,783	133,141	SH		SOLE		0	0	9,783
BRUNSWICK CORP	USD	117043109	2,109	21,798	SH		SOLE		0	0	2,109
BUNGE GLOBAL SA	USD	H11356104	41	406	SH		SOLE		0	0	41
Bunzl PLC ADR	USD	120738406	4,181	102,127	SH		SOLE		0	0	4,181
BURLINGTON STORES INC	USD	122017106	39	203	SH		SOLE		0	0	39
C S L LIMITED F	USD	12637N204	2,305	23,720	SH		SOLE		0	0	2,305
C3 AI INC	USD	12468P104	1	50	SH		SOLE		0	0	1
CACI INTL INC	USD	127190304	2	6	SH		SOLE		0	0	2
CADENCE BANK	USD	12740C103	6	215	SH		SOLE		0	0	6
CADENCE DESIGN SYSTEM INC	USD	127387108	576	2,113	SH		SOLE		0	0	576
CAE INC	USD	124765108	324	14,989	SH		SOLE		0	0	324
CAESARS ENTERTAINMENT INC NE	USD	12769G100	1	16	SH		SOLE		0	0	1
CAL MAINE FOODS INC	USD	128030202	23	404	SH		SOLE		0	0	23
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	136	5,258	SH		SOLE		0	0	136
CAMDEN NATL CORP	USD	133034108	932	24,755	SH		SOLE		0	0	932
CAMECO CORP	USD	13321L108	1,376	31,937	SH		SOLE		0	0	1,376
CANADIAN NAT RES LTD	USD	136385101	44	674	SH		SOLE		0	0	44
CANOPY GROWTH CORP	USD	138035704	1	287	SH		SOLE		0	0	1
Capgemini	USD	13961R100	14	325	SH		SOLE		0	0	14
CAPITAL ONE FINL CORP	USD	14040h105	4,038	30,796	SH		SOLE		0	0	4,038
CAPRI HOLDINGS LIMITED	USD	G1890L107	1	21	SH		SOLE		0	0	1
CARLSBERG AS SPONSORED ADR	USD	142795202	7	278	SH		SOLE		0	0	7
CARMAX INC	USD	143130102	8,498	110,737	SH		SOLE		0	0	8,498
CARNIVAL CORP	USD	143658300	30	1,599	SH		SOLE		0	0	30
CARREFOUR SA	USD	144430204	1,891	506,973	SH		SOLE		0	0	1,891
CARRIER GLOBAL CORPORATION	USD	14448C104	35	608	SH		SOLE		0	0	35
CARTERS INC	USD	146229109	6	77	SH		SOLE		0	0	6
CARVANA CO	USD	146869102	6	112	SH		SOLE		0	0	6
CASEYS GEN STORES INC	USD	147528103	530	1,930	SH		SOLE		0	0	530
Caterpillar Inc	USD	149123101	11,599	39,231	SH		SOLE		0	0	11,599
CDW CORP	USD	12514G108	4	18	SH		SOLE		0	0	4
CELANESE CORP DEL	USD	150870103	15	98	SH		SOLE		0	0	15
CEMEX SAB DE CV	USD	151290889	1,781	229,818	SH		SOLE		0	0	1,781
CENCORA INC	USD	03073e105	3	15	SH		SOLE		0	0	3
CENNTRO ELECTRIC GROUP LIMIT	USD	Q6519V146	0	8	SH		SOLE		0	0	0
CENTURY CMNTYS INC	USD	156504300	456	5,008	SH		SOLE		0	0	456
CEVA INC	USD	157210105	368	16,215	SH		SOLE		0	0	368
CF INDS HLDGS INC	USD	125269100	33	415	SH		SOLE		0	0	33
CHAMPIONX CORPORATION	USD	15872M104	10,736	367,560	SH		SOLE		0	0	10,736
CHARGEPOINT HOLDINGS INC	USD	15961R105	2	915	SH		SOLE		0	0	2
CHARLES RIV LABS INTL INC	USD	159864107	9,911	41,924	SH		SOLE		0	0	9,911
CHECK POINT SOFTWARE TECH LT	USD	M22465104	12	76	SH		SOLE		0	0	12
CHESAPEAKE ENERGY CORP	USD	165167735	1,636	21,267	SH		SOLE		0	0	1,636
CHEVRON CORP NEW	USD	166764100	15,277	102,423	SH		SOLE		0	0	15,277
CHEWY INC	USD	16679L109	3	130	SH		SOLE		0	0	3
CHILDRENS PL INC NEW	USD	168905107	3	134	SH		SOLE		0	0	3
CHIPOTLE MEXICAN GRILL INC	USD	169656105	44	19	SH		SOLE		0	0	44
CHOICE HOTELS INTL INC	USD	169905106	128	1,127	SH		SOLE		0	0	128
CHUBB LIMITED	USD	H1467J104	72	317	SH		SOLE		0	0	72
CHURCH & DWIGHT CO INC	USD	171340102	11,843	125,247	SH		SOLE		0	0	11,843
Ciena Corp	USD	171779309	183	4,072	SH		SOLE		0	0	183
CIMPRESS PLC	USD	G2143T103	14,227	177,732	SH		SOLE		0	0	14,227
CINTAS CORP	USD	172908105	5,815	9,649	SH		SOLE		0	0	5,815
CISCO SYS INC	USD	17275R102	14,798	292,921	SH		SOLE		0	0	14,798
CITIGROUP INC	USD	172967424	2,647	51,455	SH		SOLE		0	0	2,647
CITIZENS FINL GROUP INC	USD	174610105	1,821	54,943	SH		SOLE		0	0	1,821
CLEAN ENERGY FUELS CORP	USD	184499101	4	1,044	SH		SOLE		0	0	4
CLEAN HARBORS INC	USD	184496107	344	1,973	SH		SOLE		0	0	344
CLEARFIELD INC	USD	18482P103	712	24,501	SH		SOLE		0	0	712
CLEVELAND-CLIFFS INC NEW	USD	185899101	251	12,287	SH		SOLE		0	0	251
CME GROUP INC	USD	12572Q105	940	4,465	SH		SOLE		0	0	940
CMS ENERGY CORP	USD	125896100	786	13,530	SH		SOLE		0	0	786
CNL HEALTHCARE PROPERTIES INC	USD	12612C108	26,470	3,825,214	SH		SOLE		0	0	26,470
CNO FINL GROUP INC	USD	12621E103	2,809	100,676	SH		SOLE		0	0	2,809
COCA COLA CO	USD	191216100	14,106	239,368	SH		SOLE		0	0	14,106
COCA-COLA EUROPACIFIC PARTNE	USD	G25839104	1,116	16,715	SH		SOLE		0	0	1,116
COCA-COLA FEMSA SAB DE CV	USD	191241108	1	15	SH		SOLE		0	0	1
COEUR MNG INC	USD	192108504	1	327	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	USD	192446102	135	1,793	SH		SOLE		0	0	135
COHERENT CORP	USD	19247G107	3,347	76,900	SH		SOLE		0	0	3,347
COHU INC	USD	192576106	2,049	57,895	SH		SOLE		0	0	2,049
COINBASE GLOBAL INC	USD	19260Q107	80	460	SH		SOLE		0	0	80
COLGATE PALMOLIVE CO	USD	194162103	106	1,324	SH		SOLE		0	0	106
COLLIERS INTL GROUP INC	USD	194693107	711	5,618	SH		SOLE		0	0	711
Coloplast AS Sponsered ADS	USD	19624Y200	4	316	SH		SOLE		0	0	4
COLUMBIA BKG SYS INC	USD	197236102	3,887	145,681	SH		SOLE		0	0	3,887
COLUMBUS MCKINNON CORP N Y	USD	199333105	2,179	55,843	SH		SOLE		0	0	2,179
COMCAST CORP NEW	USD	20030N101	16,143	368,152	SH		SOLE		0	0	16,143
Comerica Inc	USD	200340107	107	1,921	SH		SOLE		0	0	107
COMMERCE BANCSHARES INC	USD	200525103	0	6	SH		SOLE		0	0	0
COMMERCIAL METALS CO	USD	201723103	654	13,067	SH		SOLE		0	0	654
COMMUNITY BK SYS INC	USD	203607106	4	71	SH		SOLE		0	0	4
COMMVAULT SYS INC	USD	204166102	8	104	SH		SOLE		0	0	8
COMPAGNIE DE SAINT-GOBAIN UNSP	USD	204280309	9	578	SH		SOLE		0	0	9
COMPAGNIE FINANCIERE RICHEMONT	USD	204319107	1,142	82,887	SH		SOLE		0	0	1,142
Compass Group Plc Spon Adr Eac	USD	20449X401	2	87	SH		SOLE		0	0	2
COMPASS MINERALS INTL INC	USD	20451N101	3	128	SH		SOLE		0	0	3
CONDUENT INC	USD	206787103	2	570	SH		SOLE		0	0	2
CONOCOPHILLIPS	USD	20825C104	11,989	103,287	SH		SOLE		0	0	11,989
CONSTELLATION BRANDS INC	USD	21036P108	925	3,824	SH		SOLE		0	0	925
COOPER COS INC	USD	216648402	10,605	28,024	SH		SOLE		0	0	10,605
COPART INC	USD	217204106	20,613	420,666	SH		SOLE		0	0	20,613
CORTEVA INC	USD	22052L104	2,419	50,482	SH		SOLE		0	0	2,419
CoStar Group Inc	USD	22160N109	253	2,899	SH		SOLE		0	0	253
COSTCO WHSL CORP NEW	USD	22160K105	3,472	5,260	SH		SOLE		0	0	3,472
COTERRA ENERGY INC	USD	127097103	50	1,959	SH		SOLE		0	0	50
COTY INC	USD	222070203	618	49,740	SH		SOLE		0	0	618
COUPANG INC	USD	22266T109	2	150	SH		SOLE		0	0	2
COUSINS PPTYS INC	USD	222795502	3	111	SH		SOLE		0	0	3
CRANE COMPANY	USD	224408104	15,429	130,602	SH		SOLE		0	0	15,429
CREDICORP LTD	USD	G2519Y108	997	6,649	SH		SOLE		0	0	997
CRESCENT PT ENERGY CORP	USD	22576C101	3,765	543,342	SH		SOLE		0	0	3,765
Cresco Labs Inc	USD	22587M106	12	9,010	SH		SOLE		0	0	12
CRONOS GROUP INC	USD	22717l101	4	1,947	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	USD	22788C105	26	102	SH		SOLE		0	0	26
CROWN CASTLE INC	USD	22822v101	3,064	26,597	SH		SOLE		0	0	3,064
CROWN HLDGS INC	USD	228368106	351	3,816	SH		SOLE		0	0	351
CSG SYS INTL INC	USD	126349109	4	72	SH		SOLE		0	0	4
CSX Corp	USD	126408103	5,715	164,829	SH		SOLE		0	0	5,715
CTS CORP	USD	126501105	157	3,596	SH		SOLE		0	0	157
CUSHMAN WAKEFIELD PLC	USD	G2717B108	1	96	SH		SOLE		0	0	1
CVS HEALTH CORP	USD	126650100	182	2,311	SH		SOLE		0	0	182
CXAPP INC	USD	23248B109	4	3,102	SH		SOLE		0	0	4
CYBIN INC	USD	23256X100	0	30	SH		SOLE		0	0	0
DAIKIN IND	USD	23381B106	969	59,906	SH		SOLE		0	0	969
DANAHER CORPORATION	USD	235851102	3,256	14,076	SH		SOLE		0	0	3,256
DANIMER SCIENTIFIC INC	USD	236272100	0	6	SH		SOLE		0	0	0
DANONE F	USD	23636T100	1,302	100,518	SH		SOLE		0	0	1,302
DARDEN RESTAURANTS INC	USD	237194105	13,079	79,605	SH		SOLE		0	0	13,079
DARKPULSE INC	USD	237245105	3	2,650,000	SH		SOLE		0	0	3
DASSAULT SYSTEMES SA ADR	USD	237545108	1,449	29,563	SH		SOLE		0	0	1,449
DATADOG INC	USD	23804L103	9	73	SH		SOLE		0	0	9
DBS GROUP	USD	23304Y100	1,026	10,134	SH		SOLE		0	0	1,026
DBX ETF TR	USD	233051432	2	56	SH		SOLE		0	0	2
Deckers Outdoor Corp	USD	243537107	15,213	22,760	SH		SOLE		0	0	15,213
Deere & Co	USD	244199105	436	1,090	SH		SOLE		0	0	436
DEFINITIVE HEALTHCARE CORP	USD	24477E103	0	9	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	USD	247361702	47	1,177	SH		SOLE		0	0	47
DENNYS CORP	USD	24869P104	1	128	SH		SOLE		0	0	1
DEUTSCHE BOERSE AG UNSPONSORD ADR	USD	251542106	8	378	SH		SOLE		0	0	8
Deutsche Post AG	USD	25157Y202	8	163	SH		SOLE		0	0	8
DEVON ENERGY CORP NEW	USD	25179M103	5	111	SH		SOLE		0	0	5
Dexcom Inc	USD	252131107	2,652	21,369	SH		SOLE		0	0	2,652
DIAGEO PLC	USD	25243Q205	4,332	29,740	SH		SOLE		0	0	4,332
DIAMONDBACK ENERGY INC	USD	25278X109	2,960	19,085	SH		SOLE		0	0	2,960
DICKS SPORTING GOODS INC	USD	253393102	5	36	SH		SOLE		0	0	5
DIGITALOCEAN HLDGS INC	USD	25402D102	2	65	SH		SOLE		0	0	2
DIODES INC	USD	254543101	10,347	128,504	SH		SOLE		0	0	10,347
DISCOVER FINL SVCS	USD	254709108	32	281	SH		SOLE		0	0	32
Disney Walt Co	USD	254687106	5,266	58,320	SH		SOLE		0	0	5,266
DNB BANK ASA SPONSORED	USD	23341C103	9	417	SH		SOLE		0	0	9
DOCUSIGN INC	USD	256163106	48	812	SH		SOLE		0	0	48
DOLLAR GEN CORP NEW	USD	256677105	3,651	26,857	SH		SOLE		0	0	3,651
DOLLAR TREE INC	USD	256746108	27	188	SH		SOLE		0	0	27
DOLLY VARDEN SILVER LTD	USD	256827205	6	9,800	SH		SOLE		0	0	6
DOMINION ENERGY INC	USD	25746u109	422	8,978	SH		SOLE		0	0	422
DOVER CORP	USD	260003108	1,546	10,053	SH		SOLE		0	0	1,546
DOW INC	USD	260557103	9,033	164,724	SH		SOLE		0	0	9,033
DOXIMITY INC	USD	26622P107	216	7,703	SH		SOLE		0	0	216
DRAFTKINGS INC NEW	USD	26142V105	63	1,799	SH		SOLE		0	0	63
DRIL-QUIP INC	USD	262037104	4	157	SH		SOLE		0	0	4
DT MIDSTREAM INC	USD	23345M107	468	8,545	SH		SOLE		0	0	468
DTE ENERGY CO	USD	233331107	2,072	18,788	SH		SOLE		0	0	2,072
DUPONT DE NEMOURS INC	USD	26614N102	3,134	40,744	SH		SOLE		0	0	3,134
DXC TECHNOLOGY CO	USD	23355l106	2	86	SH		SOLE		0	0	2
DYNATRACE INC	USD	268150109	929	16,983	SH		SOLE		0	0	929
EASTMAN CHEM CO	USD	277432100	3,765	41,918	SH		SOLE		0	0	3,765
EASTMAN KODAK CO	USD	277461406	0	25	SH		SOLE		0	0	0
EATON CORP PLC	USD	G29183103	6,611	27,453	SH		SOLE		0	0	6,611
Ecolab Inc	USD	278865100	66	335	SH		SOLE		0	0	66
EDISON INTL	USD	281020107	5,522	77,244	SH		SOLE		0	0	5,522
EDUCATIONAL DEV CORP	USD	281479105	1	800	SH		SOLE		0	0	1
EDWARDS LIFESCIENCES CORP	USD	28176E108	185	2,423	SH		SOLE		0	0	185
EHEALTH INC	USD	28238P109	0	20	SH		SOLE		0	0	0
ELASTIC N V	USD	N14506104	11	100	SH		SOLE		0	0	11
ELECTRONIC ARTS INC	USD	285512109	81	591	SH		SOLE		0	0	81
Element Solutions Inc	USD	28618M106	4	160	SH		SOLE		0	0	4
ELI LILLY & CO	USD	532457108	10,505	18,021	SH		SOLE		0	0	10,505
EMBECTA CORP	USD	29082K105	0	24	SH		SOLE		0	0	0
EMBRAER S.A.	USD	29082A107	2,907	157,559	SH		SOLE		0	0	2,907
EMCOR GROUP INC	USD	29084Q100	14,166	65,757	SH		SOLE		0	0	14,166
EMERSON ELEC CO	USD	291011104	3,527	36,236	SH		SOLE		0	0	3,527
EMPIRE ST RLTY TR INC	USD	292104106	3	285	SH		SOLE		0	0	3
ENBRIDGE INC	USD	29250n105	9,641	267,656	SH		SOLE		0	0	9,641
ENDEAVOR GROUP HLDGS INC	USD	29260Y109	388	16,352	SH		SOLE		0	0	388
ENEL CHILE S.A.	USD	29278D105	982	303,041	SH		SOLE		0	0	982
ENEL SOCIETA PER AZIONI	USD	29265W207	4	578	SH		SOLE		0	0	4
ENERGY RECOVERY INC	USD	29270j100	37	1,941	SH		SOLE		0	0	37
ENERSYS	USD	29275Y102	12	117	SH		SOLE		0	0	12
ENGIE SA SPONS ADR	USD	29286D105	1,789	101,712	SH		SOLE		0	0	1,789
ENI S P A	USD	26874R108	1,656	48,698	SH		SOLE		0	0	1,656
ENOVA INTL INC	USD	29357K103	1	13	SH		SOLE		0	0	1
ENOVIS CORPORATION	USD	194014502	7,779	138,855	SH		SOLE		0	0	7,779
ENTEGRIS INC	USD	29362U104	14,108	117,739	SH		SOLE		0	0	14,108
ENTERPRISE FINL SVCS CORP	USD	293712105	4	97	SH		SOLE		0	0	4
ENTERPRISE PRODS PARTNERS L	USD	293792107	31	1,162	SH		SOLE		0	0	31
ENVISTA HOLDINGS CORPORATION	USD	29415F104	2,192	91,111	SH		SOLE		0	0	2,192
EOG RES INC	USD	26875P101	90	747	SH		SOLE		0	0	90
EQT Corp	USD	26884L109	2,232	57,746	SH		SOLE		0	0	2,232
EQUINIX INC	USD	29444U700	2,133	2,649	SH		SOLE		0	0	2,133
EQUINOX GOLD CORP	USD	29446Y502	16	3,300	SH		SOLE		0	0	16
EQUITY COMWLTH	USD	294628102	14	720	SH		SOLE		0	0	14
EQUITY LIFESTYLE PPTYS INC	USD	29472R108	202	2,870	SH		SOLE		0	0	202
ERSTE GROU	USD	296036304	2,740	134,028	SH		SOLE		0	0	2,740
ESAB CORPORATION	USD	29605J106	4,714	54,420	SH		SOLE		0	0	4,714
ETF MANAGERS TR C A EFF	USD	26924g508	0	29	SH		SOLE		0	0	0
ETF SER SOLUTIONS	USD	26922A842	0	18	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	USD	297602104	52	1,616	SH		SOLE		0	0	52
ETSY INC	USD	29786A106	243	3,001	SH		SOLE		0	0	243
EVERBRIDGE INC	USD	29978A104	2	76	SH		SOLE		0	0	2
EVEREST GROUP LTD	USD	g3223r108	144	408	SH		SOLE		0	0	144
EVERGY INC	USD	30034w106	3,154	60,416	SH		SOLE		0	0	3,154
EVERSOURCE ENERGY	USD	30040W108	223	3,614	SH		SOLE		0	0	223
EVOLENT HEALTH INC	USD	30050B101	4	134	SH		SOLE		0	0	4
EVOLUTION AB ADR	USD	30051E104	7,435	62,266	SH		SOLE		0	0	7,435
EXACT SCIENCES CORP	USD	30063p105	32	426	SH		SOLE		0	0	32
EXELON CORP	USD	30161N101	54	1,516	SH		SOLE		0	0	54
EXPEDIA GROUP INC	USD	30212p303	443	2,921	SH		SOLE		0	0	443
Experian plc ADR	USD	30215C101	5,112	125,480	SH		SOLE		0	0	5,112
EXTRA SPACE STORAGE INC	USD	30225T102	4,592	28,642	SH		SOLE		0	0	4,592
EXXON MOBIL CORP	USD	30231G102	17,926	179,297	SH		SOLE		0	0	17,926
F&G ANNUITIES & LIFE INC	USD	30190A104	0	5	SH		SOLE		0	0	0
FABRINET	USD	G3323L100	9,800	51,491	SH		SOLE		0	0	9,800
FACTSET RESH SYS INC	USD	303075105	11,989	25,131	SH		SOLE		0	0	11,989
FAIR ISAAC CORP	USD	303250104	2,856	2,454	SH		SOLE		0	0	2,856
Fannie Mae	USD	313586109	1	1,330	SH		SOLE		0	0	1
FANUC CORP ADR	USD	307305102	867	59,271	SH		SOLE		0	0	867
FARO TECHNOLOGIES INC	USD	311642102	4	181	SH		SOLE		0	0	4
FASTLY INC	USD	31188V100	21	1,160	SH		SOLE		0	0	21
FEDEX CORP	USD	31428X106	76	300	SH		SOLE		0	0	76
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	49	1,523	SH		SOLE		0	0	49
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	59	1,816	SH		SOLE		0	0	59
FIDELITY NATIONAL FINANCIAL	USD	31620R303	2,775	54,393	SH		SOLE		0	0	2,775
FIDELITY NATL INFORMATION SV	USD	31620M106	99	1,652	SH		SOLE		0	0	99
FIFTH THIRD BANCORP	USD	316773100	5,359	155,374	SH		SOLE		0	0	5,359
FINGERMOTION INC	USD	31788K108	0	5	SH		SOLE		0	0	0
FIRST BANCORP N C	USD	318910106	902	24,362	SH		SOLE		0	0	902
FIRST BUSEY CORP	USD	319383204	3	138	SH		SOLE		0	0	3
FIRST COMWLTH FINL CORP PA	USD	319829107	730	47,280	SH		SOLE		0	0	730
FIRST INTST BANCSYSTEM INC	USD	32055Y201	3,539	115,105	SH		SOLE		0	0	3,539
FIRST LONG IS CORP	USD	320734106	0	30	SH		SOLE		0	0	0
FIRST PACIFIC CO LTD	USD	335889200	877	449,582	SH		SOLE		0	0	877
First Republic Bank	USD	33616C100	0	1,024	SH		SOLE		0	0	0
FIRST SOLAR INC	USD	336433107	32	183	SH		SOLE		0	0	32
FIRST TR EXCHANGE-TRADED FD	USD	33739Q309	18	406	SH		SOLE		0	0	18
FIRST TR EXCHANGE-TRADED FD	USD	33741X201	0	11	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	USD	33740F805	189	4,245	SH		SOLE		0	0	189
FIRST TR MORNINGSTAR DIVID L	USD	336917109	0	2	SH		SOLE		0	0	0
FIRSTENERGY CORP	USD	337932107	150	4,099	SH		SOLE		0	0	150
FISERV INC	USD	337738108	8,031	60,453	SH		SOLE		0	0	8,031
FISKER INC	USD	33813J106	3	1,435	SH		SOLE		0	0	3
FIVE BELOW INC	USD	33829M101	360	1,691	SH		SOLE		0	0	360
FIVERR INTL LTD	USD	M4R82T106	2	81	SH		SOLE		0	0	2
FLEETCOR TECHNOLOGIES INC	USD	339041105	4,749	16,804	SH		SOLE		0	0	4,749
FLOOR & DECOR HLDGS INC	USD	339750101	299	2,684	SH		SOLE		0	0	299
FMC Corp	USD	302491303	10	157	SH		SOLE		0	0	10
FORD MTR CO DEL	USD	345370860	6,759	554,308	SH		SOLE		0	0	6,759
FORTINET INC	USD	34959E109	633	10,812	SH		SOLE		0	0	633
FORTREA HLDGS INC	USD	34965K107	0	8	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	USD	34964C106	27	354	SH		SOLE		0	0	27
FRANCO NEV CORP	USD	351858105	635	5,731	SH		SOLE		0	0	635
FRANKLIN BSP LENDING COR	USD	12325j101	129	17,805	SH		SOLE		0	0	129
FRANKLIN TEMPLETON ETF TR	USD	35473P553	66,663	3,083,380	SH		SOLE		0	0	66,663
FRANKLIN TEMPLETON ETF TR	USD	35473P595	10,755	442,766	SH		SOLE		0	0	10,755
FRANKLIN TEMPLETON ETF TR	USD	35473P603	20,260	935,600	SH		SOLE		0	0	20,260
FRANKLIN TEMPLETON ETF TR	USD	35473P611	12,519	613,977	SH		SOLE		0	0	12,519
FRANKLIN TEMPLETON ETF TR	USD	35473P629	11,660	497,454	SH		SOLE		0	0	11,660
FREDDIE MAC	USD	313400301	1	1,330	SH		SOLE		0	0	1
FREEPORT-MCMORAN INC	USD	35671d857	5,125	120,400	SH		SOLE		0	0	5,125
FRESHPET INC	USD	358039105	2	25	SH		SOLE		0	0	2
FS SPECIALTY LENDING FUND	USD	30264d109	46	12,672	SH		SOLE		0	0	46
FUBOTV INC	USD	35953D104	4	1,107	SH		SOLE		0	0	4
FUELCELL ENERGY INC	USD	35952H601	2	1,010	SH		SOLE		0	0	2
FULGENT GENETICS INC	USD	359664109	7	250	SH		SOLE		0	0	7
GALLAGHER ARTHUR J & CO	USD	363576109	12,413	55,198	SH		SOLE		0	0	12,413
GAMING & LEISURE PPTYS INC	USD	36467J108	2,207	44,717	SH		SOLE		0	0	2,207
GARTNER INC	USD	366651107	16,921	37,509	SH		SOLE		0	0	16,921
GATES INDL CORP PLC	USD	G39108108	6	432	SH		SOLE		0	0	6
GE HEALTHCARE TECHNOLOGIES I	USD	36266G107	86	1,107	SH		SOLE		0	0	86
GENERAC HLDGS INC	USD	368736104	48	369	SH		SOLE		0	0	48
GENERAL DYNAMICS CORP	USD	369550108	5,674	21,853	SH		SOLE		0	0	5,674
GENERAL ELECTRIC CO	USD	369604301	373	2,919	SH		SOLE		0	0	373
GENERAL MTRS CO	USD	37045V100	10,389	289,231	SH		SOLE		0	0	10,389
GENIUS GROUP LTD	USD	Y3005A109	0	500	SH		SOLE		0	0	0
GERMAN AMERN BANCORP INC	USD	373865104	670	20,675	SH		SOLE		0	0	670
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	8,435	104,125	SH		SOLE		0	0	8,435
GINKGO BIOWORKS HOLDINGS INC	USD	37611X100	1	392	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	37954Y319	5	133	SH		SOLE		0	0	5
GLOBAL X FDS	USD	37954Y673	3	100	SH		SOLE		0	0	3
GLOBANT S A	USD	L44385109	2,343	9,847	SH		SOLE		0	0	2,343
GLOBE LIFE INC	USD	37959E102	1,649	13,544	SH		SOLE		0	0	1,649
GLOBUS MED INC	USD	379577208	1	25	SH		SOLE		0	0	1
GODADDY INC	USD	380237107	5,446	51,298	SH		SOLE		0	0	5,446
GOLDMAN SACHS ETF TR	USD	381430545	47	486	SH		SOLE		0	0	47
GOLDMAN SACHS GROUP INC	USD	38141g104	158	410	SH		SOLE		0	0	158
GOODRX HLDGS INC	USD	38246G108	0	50	SH		SOLE		0	0	0
GRAB HOLDINGS LIMITED	USD	G4124C109	1	216	SH		SOLE		0	0	1
GRAINGER W W INC	USD	384802104	3,964	4,784	SH		SOLE		0	0	3,964
GRAYSCALE BITCOIN TR BTC	USD	389637109	201	5,814	SH		SOLE		0	0	201
GRAYSCALE ETHEREUM CLASSIC TRUST	USD	38963Q107	0	2	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	USD	389638107	71	3,674	SH		SOLE		0	0	71
GREAT LAKES DREDGE & DOCK CO	USD	390607109	1	71	SH		SOLE		0	0	1
GREEN PLAINS INC	USD	393222104	2,209	87,575	SH		SOLE		0	0	2,209
GREENBRIER COS INC	USD	393657101	5	109	SH		SOLE		0	0	5
GREENWAVE TECHNOLOGY SOLUTIO	USD	57630J304	0	17	SH		SOLE		0	0	0
GRIFOLS S A	USD	398438408	2,032	175,747	SH		SOLE		0	0	2,032
GROUP 1 AUTOMOTIVE INC	USD	398905109	1,127	3,697	SH		SOLE		0	0	1,127
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	1	2,083	SH		SOLE		0	0	1
GROWTH POOL	USD	808516207	826	13,269	SH		SOLE		0	0	826
GSK PLC	USD	37733W204	3,003	81,028	SH		SOLE		0	0	3,003
GUARDANT HEALTH INC	USD	40131M109	1	55	SH		SOLE		0	0	1
GUIDEWIRE SOFTWARE INC	USD	40171V100	4	35	SH		SOLE		0	0	4
HAEMONETICS CORP MASS	USD	405024100	6	70	SH		SOLE		0	0	6
HAIN CELESTIAL GROUP INC	USD	405217100	7	595	SH		SOLE		0	0	7
HALEON PLC	USD	405552100	1,063	129,142	SH		SOLE		0	0	1,063
Halliburton Co	USD	406216101	16	451	SH		SOLE		0	0	16
HANESBRANDS INC	USD	410345102	8	1,862	SH		SOLE		0	0	8
HANOVER INS GROUP INC	USD	410867105	3,708	30,535	SH		SOLE		0	0	3,708
Harley Davidson Inc	USD	412822108	6	172	SH		SOLE		0	0	6
HARTFORD FINL SVCS GROUP INC	USD	416515104	608	7,569	SH		SOLE		0	0	608
HASBRO INC	USD	418056107	5	90	SH		SOLE		0	0	5
HAWAIIAN HOLDINGS INC	USD	419879101	10	700	SH		SOLE		0	0	10
HCA HEALTHCARE INC	USD	40412C101	4,167	15,394	SH		SOLE		0	0	4,167
HDFC BANK LTD	USD	40415F101	3,708	55,256	SH		SOLE		0	0	3,708
HEALTHPEAK PROPERTIES INC	USD	42250P103	2,307	116,528	SH		SOLE		0	0	2,307
HEICO CORP NEW	USD	422806109	138	770	SH		SOLE		0	0	138
HEICO CORP NEW	USD	422806208	8	54	SH		SOLE		0	0	8
HEIDELBERG MATERIALS AG UNSPONSORD ADR	USD	42281P205	2,946	165,254	SH		SOLE		0	0	2,946
Heineken Holding NV ADR	USD	423008101	2,208	51,949	SH		SOLE		0	0	2,208
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	USD	423012301	949	18,617	SH		SOLE		0	0	949
HELMERICH & PAYNE INC	USD	423452101	4	123	SH		SOLE		0	0	4
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	USD	42550U109	2,011	111,399	SH		SOLE		0	0	2,011
HENRY JACK & ASSOC INC	USD	426281101	29	175	SH		SOLE		0	0	29
HERC HLDGS INC	USD	42704L104	1,748	11,739	SH		SOLE		0	0	1,748
HERSHEY CO	USD	427866108	162	867	SH		SOLE		0	0	162
HEWLETT PACKARD ENTERPRISE C	USD	42824C109	18	1,044	SH		SOLE		0	0	18
HIGHWOODS PPTYS INC	USD	431284108	1,953	85,060	SH		SOLE		0	0	1,953
HILTON GRAND VACATIONS INC	USD	43283X105	2,781	69,203	SH		SOLE		0	0	2,781
HITACHI LTD	USD	433578507	18	127	SH		SOLE		0	0	18
HIVE DIGITAL TECHNOLOGIES LT	USD	433921103	0	50	SH		SOLE		0	0	0
HNI CORP	USD	404251100	951	22,745	SH		SOLE		0	0	951
HOLOGIC INC	USD	436440101	8,240	115,331	SH		SOLE		0	0	8,240
HOME DEPOT INC	USD	437076102	24,616	71,031	SH		SOLE		0	0	24,616
HONDA MOTOR LTD	USD	438128308	1,332	43,091	SH		SOLE		0	0	1,332
HONEYWELL INTL INC	USD	438516106	109	518	SH		SOLE		0	0	109
HORACE MANN EDUCATORS CORP N	USD	440327104	2,580	78,907	SH		SOLE		0	0	2,580
HORIZON TECHNOLOGY FIN CORP	USD	44045A102	0	2	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	USD	441593100	525	4,376	SH		SOLE		0	0	525
Howmet Aerospace Inc	USD	443201108	30	548	SH		SOLE		0	0	30
HP INC	USD	40434L105	55	1,821	SH		SOLE		0	0	55
HUBSPOT INC	USD	443573100	16	28	SH		SOLE		0	0	16
HUMANA INC	USD	444859102	4,982	10,882	SH		SOLE		0	0	4,982
HUNTINGTON BANCSHARES INC	USD	446150104	2,937	230,878	SH		SOLE		0	0	2,937
HUNTINGTON INGALLS INDS INC	USD	446413106	73	282	SH		SOLE		0	0	73
HURON CONSULTING GROUP INC	USD	447462102	5	52	SH		SOLE		0	0	5
HYATT HOTELS CORP	USD	448579102	13	100	SH		SOLE		0	0	13
IAC INC	USD	44891N208	11	205	SH		SOLE		0	0	11
ICAHN ENTERPRISES LP	USD	451100101	0	14	SH		SOLE		0	0	0
ICF INTL INC	USD	44925C103	600	4,478	SH		SOLE		0	0	600
ICON PLC	USD	G4705A100	16,136	57,003	SH		SOLE		0	0	16,136
ICU MED INC	USD	44930G107	3	31	SH		SOLE		0	0	3
IDACORP INC	USD	451107106	1,857	18,890	SH		SOLE		0	0	1,857
IDEANOMICS INC	USD	45166V205	0	8	SH		SOLE		0	0	0
IDEX CORP	USD	45167r104	167	770	SH		SOLE		0	0	167
IDEXX LABS INC	USD	45168D104	3,326	5,993	SH		SOLE		0	0	3,326
ILLINOIS TOOL WKS INC	USD	452308109	7	25	SH		SOLE		0	0	7
ILLUMINA INC	USD	452327109	103	738	SH		SOLE		0	0	103
IMPERIAL BRANDS PLC F	USD	45262p102	1,105	47,406	SH		SOLE		0	0	1,105
INDITEX (IND.DE DISENO TEXTIL	USD	455793109	33	1,505	SH		SOLE		0	0	33
ING GROEP N.V.	USD	456837103	1,589	105,803	SH		SOLE		0	0	1,589
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	352	9,204	SH		SOLE		0	0	352
INTEGER HLDGS CORP	USD	45826H109	2,476	24,993	SH		SOLE		0	0	2,476
INTEL CORP	USD	458140100	6,101	121,407	SH		SOLE		0	0	6,101
INTER PARFUMS INC	USD	458334109	6	44	SH		SOLE		0	0	6
INTERACTIVE BROKERS GROUP IN	USD	45841N107	2	26	SH		SOLE		0	0	2
INTERCONTINENTAL EXCHANGE IN	USD	45866F104	1,468	11,428	SH		SOLE		0	0	1,468
INTERNATIONAL BUSINESS MACHS	USD	459200101	4,645	28,404	SH		SOLE		0	0	4,645
International Equity Index Pool	USD	808516801	16	817	SH		SOLE		0	0	16
International Paper Co	USD	460146103	26	732	SH		SOLE		0	0	26
INTESA SANPAOLO S.P.A. SPON AD	USD	46115H107	2,039	116,271	SH		SOLE		0	0	2,039
INTL EQUITY MANAGED POOL	USD	808516868	91	5,731	SH		SOLE		0	0	91
INTUIT	USD	461202103	12,174	19,477	SH		SOLE		0	0	12,174
INTUITIVE SURGICAL INC	USD	46120E602	4,387	13,005	SH		SOLE		0	0	4,387
INVENTRUST PPTYS CORP	USD	46124J201	58	2,292	SH		SOLE		0	0	58
INVESCO EXCH TRADED FD TR II	USD	46138G508	13,650	644,481	SH		SOLE		0	0	13,650
INVESCO EXCH TRADED FD TR II	USD	46138G649	6,184	36,694	SH		SOLE		0	0	6,184
INVESCO EXCH TRD SLF IDX FD	USD	46138J593	41,169	1,061,045	SH		SOLE		0	0	41,169
INVESCO EXCHANGE TRADED FD T	USD	46137v357	134	850	SH		SOLE		0	0	134
INVESCO QQQ TR	USD	46090e103	680	1,661	SH		SOLE		0	0	680
Invitae Corp	USD	46185l103	2	2,689	SH		SOLE		0	0	2
IQVIA HLDGS INC	USD	46266C105	302	1,305	SH		SOLE		0	0	302
IROBOT CORP	USD	462726100	2	50	SH		SOLE		0	0	2
ISHARES INC	USD	464286533	3	55	SH		SOLE		0	0	3
ISHARES TR	USD	464287168	316	2,698	SH		SOLE		0	0	316
ISHARES TR	USD	464287176	4,219	39,247	SH		SOLE		0	0	4,219
ISHARES TR	USD	464287200	78,896	165,182	SH		SOLE		0	0	78,896
ISHARES TR	USD	464287234	20	487	SH		SOLE		0	0	20
ISHARES TR	USD	464287309	39	521	SH		SOLE		0	0	39
ISHARES TR	USD	464287408	6	36	SH		SOLE		0	0	6
ISHARES TR	USD	464287432	77,828	787,095	SH		SOLE		0	0	77,828
ISHARES TR	USD	464287440	29,199	302,926	SH		SOLE		0	0	29,199
ISHARES TR	USD	464287507	61	220	SH		SOLE		0	0	61
ISHARES TR	USD	464287556	4	30	SH		SOLE		0	0	4
ISHARES TR	USD	464287598	70	422	SH		SOLE		0	0	70
ISHARES TR	USD	464287622	68	260	SH		SOLE		0	0	68
ISHARES TR	USD	464287630	8	53	SH		SOLE		0	0	8
ISHARES TR	USD	464287648	19,226	76,226	SH		SOLE		0	0	19,226
ISHARES TR	USD	464287655	26	132	SH		SOLE		0	0	26
ISHARES TR	USD	464287804	21	195	SH		SOLE		0	0	21
ISHARES TR	USD	464288406	13	194	SH		SOLE		0	0	13
ISHARES TR	USD	464288612	9,312	88,888	SH		SOLE		0	0	9,312
ISHARES TR	USD	464288661	20,700	176,723	SH		SOLE		0	0	20,700
ISHARES TR	USD	464288885	10	100	SH		SOLE		0	0	10
ISHARES TR	USD	464289438	29,408	167,834	SH		SOLE		0	0	29,408
ISHARES TR	USD	464289479	0	0	SH		SOLE		0	0	0
ISHARES TR	USD	464289859	71	1,035	SH		SOLE		0	0	71
ISHARES TR	USD	464289867	476	8,952	SH		SOLE		0	0	476
ISHARES TR	USD	464289875	7	167	SH		SOLE		0	0	7
ISHARES TR	USD	464289883	155	4,297	SH		SOLE		0	0	155
ISHARES TR	USD	46429B689	8	116	SH		SOLE		0	0	8
ISHARES TR	USD	46429B697	3,389	43,435	SH		SOLE		0	0	3,389
ISHARES TR	USD	46432F842	83,646	1,189,002	SH		SOLE		0	0	83,646
ISHARES TR	USD	46434V381	1	22	SH		SOLE		0	0	1
ISHARES TR	USD	46434v621	17	313	SH		SOLE		0	0	17
ISHARES TR	USD	46435G326	8	133	SH		SOLE		0	0	8
ISHARES TR	USD	46438G752	0	3	SH		SOLE		0	0	0
ISHARES U S ETF TR	USD	46431W853	3	101	SH		SOLE		0	0	3
ITEOS THERAPEUTICS INC	USD	46565G104	1	100	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	USD	46641Q332	76	1,378	SH		SOLE		0	0	76
J P MORGAN EXCHANGE TRADED F	USD	46641Q845	0	3	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	USD	46654Q203	0	10	SH		SOLE		0	0	0
J. SAINSBURY PLC-SPONS ADR	USD	466249208	1,713	111,585	SH		SOLE		0	0	1,713
JABIL INC	USD	466313103	8	60	SH		SOLE		0	0	8
JACK IN THE BOX INC	USD	466367109	619	7,577	SH		SOLE		0	0	619
JACKSON FINANCIAL INC	USD	46817M107	17	326	SH		SOLE		0	0	17
JACOBS SOLUTIONS INC	USD	46982L108	3,499	26,960	SH		SOLE		0	0	3,499
Jammin Java Corp	USD	470751108	0	1,000	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	USD	G50871105	1	9	SH		SOLE		0	0	1
JD.COM INC	USD	47215p106	6	192	SH		SOLE		0	0	6
JOHNSON & JOHNSON	USD	478160104	19,706	125,722	SH		SOLE		0	0	19,706
JOHNSON CTLS INTL PLC	USD	G51502105	3,368	58,424	SH		SOLE		0	0	3,368
JPMORGAN CHASE & CO	USD	46625h100	30,517	179,408	SH		SOLE		0	0	30,517
Julius Baer Group Ltd ADR	USD	48137C108	6	578	SH		SOLE		0	0	6
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	964	61,180	SH		SOLE		0	0	964
KELLANOVA	USD	487836108	47	843	SH		SOLE		0	0	47
KERING S A UNSPONSORED ADR	USD	492089107	2,975	67,250	SH		SOLE		0	0	2,975
KEURIG DR PEPPER INC	USD	49271V100	35	1,050	SH		SOLE		0	0	35
KEYCORP	USD	493267108	252	17,476	SH		SOLE		0	0	252
KEYSIGHT TECHNOLOGIES INC	USD	49338l103	12,901	81,091	SH		SOLE		0	0	12,901
KFORCE INC	USD	493732101	1,795	26,574	SH		SOLE		0	0	1,795
KINDER MORGAN INC DEL	USD	49456B101	5,109	289,599	SH		SOLE		0	0	5,109
KINGFISHER PLC SPONSORED ADR C	USD	495724403	1,362	215,916	SH		SOLE		0	0	1,362
KINSALE CAP GROUP INC	USD	49714P108	2	5	SH		SOLE		0	0	2
KIRBY CORP	USD	497266106	25	314	SH		SOLE		0	0	25
KKR & CO INC	USD	48251W104	7,243	87,427	SH		SOLE		0	0	7,243
KNIGHT-SWIFT TRANSN HLDGS IN	USD	499049104	2	37	SH		SOLE		0	0	2
KNOWLES CORP	USD	49926D109	3,172	177,116	SH		SOLE		0	0	3,172
Komatsu Ltd	USD	500458401	8	310	SH		SOLE		0	0	8
Koninklijke Ahold Delhaize NV	USD	500467501	6	217	SH		SOLE		0	0	6
KONINKLIJKE PHILIPS N V	USD	500472303	2,279	97,674	SH		SOLE		0	0	2,279
KOSMOS ENERGY LTD	USD	500688106	0	6	SH		SOLE		0	0	0
KRAFT HEINZ CO	USD	500754106	30	803	SH		SOLE		0	0	30
KROGER CO	USD	501044101	948	20,731	SH		SOLE		0	0	948
KUBOTA CORP ADR	USD	501173207	774	10,342	SH		SOLE		0	0	774
KYNDRYL HLDGS INC	USD	50155Q100	11	553	SH		SOLE		0	0	11
L3HARRIS TECHNOLOGIES INC	USD	502431109	736	3,496	SH		SOLE		0	0	736
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	19	24	SH		SOLE		0	0	19
LAMAR ADVERTISING CO NEW	USD	512816109	4,189	39,410	SH		SOLE		0	0	4,189
LAMB WESTON HLDGS INC	USD	513272104	4	36	SH		SOLE		0	0	4
LANCASTER COLONY CORP	USD	513847103	12	75	SH		SOLE		0	0	12
LARGE CAP EQUITY MANAGED POOL	USD	808516108	938	10,510	SH		SOLE		0	0	938
LASERTEC C	USD	51809L109	1,586	30,291	SH		SOLE		0	0	1,586
LAUDER ESTEE COS INC	USD	518439104	1,697	11,605	SH		SOLE		0	0	1,697
LCI INDS	USD	50189K103	1,283	10,208	SH		SOLE		0	0	1,283
LEAR CORP	USD	521865204	4,940	34,986	SH		SOLE		0	0	4,940
LEMONADE INC	USD	52567D107	11	689	SH		SOLE		0	0	11
LIFEVANTAGE CORP	USD	53222k205	85	14,216	SH		SOLE		0	0	85
LINDE PLC	USD	G54950103	11,194	27,255	SH		SOLE		0	0	11,194
LINEAGE CELL THERAPEUTICS IN	USD	53566P109	0	29	SH		SOLE		0	0	0
LISTED FD TR	USD	53656F789	4	210	SH		SOLE		0	0	4
LITMAN GREGORY FDS TR	USD	53700T744	37,397	3,568,456	SH		SOLE		0	0	37,397
LIVE NATION ENTERTAINMENT IN	USD	538034109	258	2,753	SH		SOLE		0	0	258
LIVE OAK BANCSHARES INC	USD	53803X105	3	55	SH		SOLE		0	0	3
LOCKHEED MARTIN CORP	USD	539830109	4,998	11,027	SH		SOLE		0	0	4,998
LOGITECH INTL S A	USD	H50430232	8	85	SH		SOLE		0	0	8
LOUISIANA PAC CORP	USD	546347105	1,797	25,368	SH		SOLE		0	0	1,797
Lowes Cos Inc	USD	548661107	6,841	30,741	SH		SOLE		0	0	6,841
LUCID DIAGNOSTICS INC	USD	54948X109	0	10	SH		SOLE		0	0	0
LUCID GROUP INC	USD	549498103	1	263	SH		SOLE		0	0	1
LULULEMON ATHLETICA INC	USD	550021109	180	353	SH		SOLE		0	0	180
LVMH Moet Hennessy Louis Vuitt	USD	502441306	2,759	16,981	SH		SOLE		0	0	2,759
LYONDELLBASELL INDUSTRIES N	USD	N53745100	10	109	SH		SOLE		0	0	10
M/I HOMES INC	USD	55305B101	682	4,951	SH		SOLE		0	0	682
MACYS INC	USD	55616P104	0	6	SH		SOLE		0	0	0
MAGNA INTL INC	USD	559222401	2,610	44,171	SH		SOLE		0	0	2,610
Makita Corporation ADR	USD	560877300	1,164	42,293	SH		SOLE		0	0	1,164
MANHATTAN ASSOCIATES INC	USD	562750109	3	16	SH		SOLE		0	0	3
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	7	294	SH		SOLE		0	0	7
MARAVAI LIFESCIENCES HLDGS I	USD	56600D107	1	141	SH		SOLE		0	0	1
Markel Group Inc	USD	570535104	5,181	3,649	SH		SOLE		0	0	5,181
MARKETAXESS HLDGS INC	USD	57060D108	6	19	SH		SOLE		0	0	6
MARKS & SP	USD	570912105	1,261	181,191	SH		SOLE		0	0	1,261
MARSH & MCLENNAN COS INC	USD	571748102	3,301	17,421	SH		SOLE		0	0	3,301
MARTIN MARIETTA MATLS INC	USD	573284106	1,648	3,303	SH		SOLE		0	0	1,648
Marvell Technology Inc	USD	573874104	2,171	35,999	SH		SOLE		0	0	2,171
MASCO CORP	USD	574599106	800	11,940	SH		SOLE		0	0	800
MASIMO CORP	USD	574795100	6	54	SH		SOLE		0	0	6
MASONITE INTL CORP	USD	575385109	1,107	13,072	SH		SOLE		0	0	1,107
MASTEC INC	USD	576323109	1	19	SH		SOLE		0	0	1
MASTERBRAND INC	USD	57638P104	5	353	SH		SOLE		0	0	5
MASTERCARD INCORPORATED	USD	57636q104	47,638	111,691	SH		SOLE		0	0	47,638
MATCH GROUP INC NEW	USD	57667L107	22	591	SH		SOLE		0	0	22
MATTEL INC	USD	577081102	2,525	133,763	SH		SOLE		0	0	2,525
MATTERPORT INC	USD	577096100	4	1,600	SH		SOLE		0	0	4
MCCORMICK & CO INC	USD	579780206	77	1,125	SH		SOLE		0	0	77
MCDONALDS CORP	USD	580135101	8,448	28,492	SH		SOLE		0	0	8,448
MCGRATH RENTCORP	USD	580589109	5,691	47,574	SH		SOLE		0	0	5,691
MCKESSON CORP	USD	58155Q103	1,155	2,494	SH		SOLE		0	0	1,155
MEDICAL PPTYS TRUST INC	USD	58463J304	10	2,001	SH		SOLE		0	0	10
MEDICINOVA INC	USD	58468P206	3	1,800	SH		SOLE		0	0	3
MEDMEN ENTERPRISES INC	USD	58507m107	0	332	SH		SOLE		0	0	0
MEDTRONIC PLC	USD	G5960L103	10,442	126,756	SH		SOLE		0	0	10,442
MERCADOLIBRE INC	USD	58733R102	4,075	2,593	SH		SOLE		0	0	4,075
Merck & Co Inc	USD	58933Y105	18,945	173,771	SH		SOLE		0	0	18,945
MERITAGE HOMES CORP	USD	59001A102	520	2,987	SH		SOLE		0	0	520
Meta Platforms Inc	USD	30303M102	9,955	28,123	SH		SOLE		0	0	9,955
METALLUS INC	USD	887399103	2	100	SH		SOLE		0	0	2
METLIFE INC	USD	59156R108	14,013	211,901	SH		SOLE		0	0	14,013
METTLER TOLEDO INTERNATIONAL	USD	592688105	11,159	9,200	SH		SOLE		0	0	11,159
MGT CAP INVTS INC COM NEW	USD	55302P202	0	1,270	SH		SOLE		0	0	0
MICHELIN (CGDE)-UNSPON ADR	USD	59410T106	1,257	69,994	SH		SOLE		0	0	1,257
MICROCHIP TECHNOLOGY INC.	USD	595017104	743	8,239	SH		SOLE		0	0	743
MICRON TECHNOLOGY INC	USD	595112103	149	1,746	SH		SOLE		0	0	149
MICROSOFT CORP	USD	594918104	124,935	332,239	SH		SOLE		0	0	124,935
MICROVISION INC DEL	USD	594960304	0	100	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	USD	59522J103	3	21	SH		SOLE		0	0	3
MIDCAP FINANCIAL INVSTMNT CO	USD	03761U502	3	200	SH		SOLE		0	0	3
MINERALS TECHNOLOGIES INC	USD	603158106	2	35	SH		SOLE		0	0	2
MIRUM PHARMACEUTICALS INC	USD	604749101	0	5	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	USD	606822104	1,801	209,169	SH		SOLE		0	0	1,801
MODERNA INC	USD	60770K107	44	441	SH		SOLE		0	0	44
MOLINA HEALTHCARE INC	USD	60855R100	2	6	SH		SOLE		0	0	2
MONDELEZ INTL INC	USD	609207105	12,934	178,578	SH		SOLE		0	0	12,934
MONEY MARKET POOL	USD	808516603	4,230	3,757,740	SH		SOLE		0	0	4,230
MONGODB INC	USD	60937P106	9	21	SH		SOLE		0	0	9
Monolithic Pwr Sys Inc	USD	609839105	18,083	28,668	SH		SOLE		0	0	18,083
MONSTER BEVERAGE CORP NEW	USD	61174X109	3,245	56,319	SH		SOLE		0	0	3,245
MOODYS CORP	USD	615369105	1,040	2,662	SH		SOLE		0	0	1,040
MORGAN STANLEY	USD	617446448	13	144	SH		SOLE		0	0	13
MP MATERIALS CORP	USD	553368101	1	43	SH		SOLE		0	0	1
MR COOPER GROUP INC	USD	62482R107	18,302	281,044	SH		SOLE		0	0	18,302
MS AND AD INSURANCE GROUP HLDNGS ADR	USD	553491101	1,372	70,125	SH		SOLE		0	0	1,372
MSCI INC	USD	55354G100	61	107	SH		SOLE		0	0	61
MUELLER WTR PRODS INC	USD	624758108	2,143	148,819	SH		SOLE		0	0	2,143
MULLEN AUTOMOTIVE INC	USD	62526P406	0	1	SH		SOLE		0	0	0
MUNICH RE GROUP UNSPONSORED ADR	USD	626188106	1,562	37,148	SH		SOLE		0	0	1,562
MURAL ONCOLOGY PUB LTD CO	USD	G63365103	0	8	SH		SOLE		0	0	0
MURATA MANUFACTURING CO LTD UN	USD	626425102	5	490	SH		SOLE		0	0	5
NAPCO SEC TECHNOLOGIES INC	USD	630402105	5,377	156,980	SH		SOLE		0	0	5,377
NATIONAL BK HLDGS CORP	USD	633707104	8	203	SH		SOLE		0	0	8
NAUTILUS INC	USD	63910B102	0	50	SH		SOLE		0	0	0
NAVIENT CORPORATION	USD	63938C108	5	250	SH		SOLE		0	0	5
NCR ATLEOS CORPORATION	USD	63001N106	124	5,124	SH		SOLE		0	0	124
NCR VOYIX CORPORATION	USD	62886E108	231	13,653	SH		SOLE		0	0	231
Nestle SA ADR	USD	641069406	6,372	55,103	SH		SOLE		0	0	6,372
NET LEASE OFFICE PROPERTIES	USD	64110Y108	1	35	SH		SOLE		0	0	1
NETEASE INC	USD	64110W102	51	545	SH		SOLE		0	0	51
NETFLIX INC	USD	64110l106	43,474	89,292	SH		SOLE		0	0	43,474
NETSCOUT SYS INC	USD	64115T104	4	204	SH		SOLE		0	0	4
Neurocrine Biosciences Inc	USD	64125C109	142	1,074	SH		SOLE		0	0	142
NEW GOLD INC CDA	USD	644535106	1	500	SH		SOLE		0	0	1
NEW JERSEY RES CORP	USD	646025106	6	131	SH		SOLE		0	0	6
NEW ORIENTAL ED & TECHNOLOGY	USD	647581206	14	187	SH		SOLE		0	0	14
NEWMONT CORP	USD	651639106	1	13	SH		SOLE		0	0	1
NEXTERA ENERGY INC	USD	65339F101	1,733	28,539	SH		SOLE		0	0	1,733
NICE LTD	USD	653656108	8	42	SH		SOLE		0	0	8
NIDEC CORP	USD	654090109	469	46,477	SH		SOLE		0	0	469
NIKE INC	USD	654106103	14,490	133,465	SH		SOLE		0	0	14,490
NIKOLA CORP	USD	654110105	0	44	SH		SOLE		0	0	0
NIO INC	USD	62914V106	18	2,014	SH		SOLE		0	0	18
NISOURCE INC	USD	65473P105	17	655	SH		SOLE		0	0	17
NISSAN MOTOR CO LTD SPONSORED ADR	USD	654744408	965	123,205	SH		SOLE		0	0	965
NNN REIT INC	USD	637417106	16	365	SH		SOLE		0	0	16
NOBLE CORP PLC	USD	G65431127	164	3,410	SH		SOLE		0	0	164
NOKIA CORP	USD	654902204	2	544	SH		SOLE		0	0	2
NORDEA BANK AB F UNSPONSORED A	USD	65558R109	7	578	SH		SOLE		0	0	7
NORTHERN DYNASTY MINERALS LT	USD	66510M204	1	3,020	SH		SOLE		0	0	1
NORTHROP GRUMMAN CORP	USD	666807102	6,661	14,229	SH		SOLE		0	0	6,661
NORTHSTAR HEALTHCARE INCOME INC	USD	66705t105	8	3,197	SH		SOLE		0	0	8
NORWEGIAN CRUISE LINE HLDG L	USD	G66721104	19	959	SH		SOLE		0	0	19
NOVARTIS AG	USD	66987V109	2,502	24,779	SH		SOLE		0	0	2,502
NOVAVAX INC	USD	670002401	2	332	SH		SOLE		0	0	2
NOVO-NORDISK A S	USD	670100205	18,214	176,062	SH		SOLE		0	0	18,214
Nucor Corp	USD	670346105	107	615	SH		SOLE		0	0	107
NUTANIX INC	USD	67059N108	11	230	SH		SOLE		0	0	11
NUTRIEN LTD	USD	67077M108	19	329	SH		SOLE		0	0	19
NUVEEN AMT FREE MUN CR INC F	USD	67071L106	1	95	SH		SOLE		0	0	1
NVENT ELECTRIC PLC	USD	G6700G107	12,265	207,565	SH		SOLE		0	0	12,265
NVIDIA CORPORATION	USD	67066G104	23,804	48,067	SH		SOLE		0	0	23,804
NW Biotherapeutics	USD	66737P600	0	250	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	USD	N6596X109	2,318	10,093	SH		SOLE		0	0	2,318
OATLY GROUP AB	USD	67421J108	0	5	SH		SOLE		0	0	0
OKTA INC	USD	679295105	5	59	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE IN	USD	679580100	2,281	5,627	SH		SOLE		0	0	2,281
Olin Corp	USD	680665205	1,146	21,246	SH		SOLE		0	0	1,146
OLLIES BARGAIN OUTLET HLDGS	USD	681116109	2	20	SH		SOLE		0	0	2
ON SEMICONDUCTOR CORP	USD	682189105	339	4,056	SH		SOLE		0	0	339
ONTO INNOVATION INC	USD	683344105	1,479	9,671	SH		SOLE		0	0	1,479
OPENDOOR TECHNOLOGIES INC	USD	683712103	8	1,820	SH		SOLE		0	0	8
ORACLE CORP	USD	68389X105	9,562	90,693	SH		SOLE		0	0	9,562
ORANGE	USD	684060106	1,708	149,408	SH		SOLE		0	0	1,708
ORCHID IS CAP INC	USD	68571X301	1	130	SH		SOLE		0	0	1
OREILLY AUTOMOTIVE INC	USD	67103H107	3,127	3,291	SH		SOLE		0	0	3,127
ORGANIGRAM HLDGS INC	USD	68620P705	0	107	SH		SOLE		0	0	0
ORGANON & CO	USD	68622V106	5	331	SH		SOLE		0	0	5
ORTHOFIX MED INC	USD	68752M108	6	482	SH		SOLE		0	0	6
OTIS WORLDWIDE CORP	USD	68902V107	34	376	SH		SOLE		0	0	34
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	USD	689164101	940	50,454	SH		SOLE		0	0	940
OUTLOOK THERAPEUTICS INC	USD	69012T206	0	400	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN	USD	69404D108	0	4	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	USD	69608A108	14	827	SH		SOLE		0	0	14
PALO ALTO NETWORKS INC	USD	697435105	5,774	19,580	SH		SOLE		0	0	5,774
PAN AMERN SILVER CORP	USD	697900108	20	1,200	SH		SOLE		0	0	20
PAN PACIFI	USD	69807K105	1,372	57,777	SH		SOLE		0	0	1,372
PAPA JOHNS INTL INC	USD	698813102	3	42	SH		SOLE		0	0	3
PARAMOUNT GLOBAL	USD	92556H206	11	724	SH		SOLE		0	0	11
PARKER-HANNIFIN CORP	USD	701094104	12,932	28,071	SH		SOLE		0	0	12,932
ParkerVision Inc	USD	701354300	0	13	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	USD	703481101	3	275	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC	USD	70432V102	8,709	42,132	SH		SOLE		0	0	8,709
PAYLOCITY HLDG CORP	USD	70438V106	0	2	SH		SOLE		0	0	0
PAYPAL HLDGS INC	USD	70450Y103	26,892	437,901	SH		SOLE		0	0	26,892
Pediatrix Medical Group Inc	USD	58502B106	2	220	SH		SOLE		0	0	2
PENN ENTERTAINMENT INC	USD	707569109	9	349	SH		SOLE		0	0	9
PEOPLES BANCORP INC	USD	709789101	1,227	36,354	SH		SOLE		0	0	1,227
PEPSICO INC	USD	713448108	8,425	49,608	SH		SOLE		0	0	8,425
PERFICIENT INC	USD	71375U101	8,624	131,027	SH		SOLE		0	0	8,624
Performance Food Group Co	USD	71377A103	835	12,076	SH		SOLE		0	0	835
PERION NETWORK LTD	USD	M78673114	1	30	SH		SOLE		0	0	1
PERNOD RIC	USD	714264306	8	219	SH		SOLE		0	0	8
PERRIGO CO PLC	USD	G97822103	1,039	32,285	SH		SOLE		0	0	1,039
PETCO HEALTH & WELLNESS CO I	USD	71601V105	0	12	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	USD	71654V101	2,189	143,252	SH		SOLE		0	0	2,189
Pfizer Inc	USD	717081103	10,541	366,133	SH		SOLE		0	0	10,541
PHILIP MORRIS INTL INC	USD	718172109	7,542	80,164	SH		SOLE		0	0	7,542
PHILLIPS 66	USD	718546104	135	1,013	SH		SOLE		0	0	135
PHINIA INC	USD	71880K101	1	28	SH		SOLE		0	0	1
PHUNWARE INC	USD	71948P100	0	800	SH		SOLE		0	0	0
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	50	5,758	SH		SOLE		0	0	50
PIMCO TOTAL RETURN A	USD	693390445	4	516	SH		SOLE		0	0	4
Pinterest Inc	USD	72352L106	335	9,042	SH		SOLE		0	0	335
PIONEER NAT RES CO	USD	723787107	7,511	33,399	SH		SOLE		0	0	7,511
PIPER SANDLER COMPANIES	USD	724078100	1,197	6,846	SH		SOLE		0	0	1,197
PLANET FITNESS INC	USD	72703H101	7	96	SH		SOLE		0	0	7
PLUG POWER INC	USD	72919P202	1	220	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	USD	693475105	8,149	52,623	SH		SOLE		0	0	8,149
PNM RES INC	USD	69349H107	5	120	SH		SOLE		0	0	5
POOL CORP	USD	73278L105	13,821	34,663	SH		SOLE		0	0	13,821
POSCO HOLDINGS INC	USD	693483109	4	38	SH		SOLE		0	0	4
PPG INDS INC	USD	693506107	7,575	50,652	SH		SOLE		0	0	7,575
PRIMORIS SVCS CORP	USD	74164F103	1,976	59,500	SH		SOLE		0	0	1,976
PROCTER AND GAMBLE CO	USD	742718109	22,502	153,557	SH		SOLE		0	0	22,502
PROFESIONALLY MANAGED PORTFO	USD	74316P637	58,753	2,131,620	SH		SOLE		0	0	58,753
PROFESIONALLY MANAGED PORTFO	USD	74316P645	52,012	1,951,657	SH		SOLE		0	0	52,012
PROGRESS SOFTWARE CORP	USD	743312100	19	357	SH		SOLE		0	0	19
PROLOGIS INC.	USD	74340W103	6,556	49,182	SH		SOLE		0	0	6,556
PROSHARES TR	USD	74347G440	6	287	SH		SOLE		0	0	6
PROSHARES TR	USD	74347R107	128	1,973	SH		SOLE		0	0	128
PROSHARES TR	USD	74347r214	10	178	SH		SOLE		0	0	10
PROSHARES TR	USD	74347R735	9	103	SH		SOLE		0	0	9
PROSHARES TR	USD	74347X815	28	1,250	SH		SOLE		0	0	28
PROSHARES TR	USD	74347X831	62	1,224	SH		SOLE		0	0	62
PROSHARES TR	USD	74347X864	66	1,207	SH		SOLE		0	0	66
PROSUS NV	USD	74365P108	4	754	SH		SOLE		0	0	4
PROTO LABS INC	USD	743713109	12	310	SH		SOLE		0	0	12
PRUDENTIAL FINL INC	USD	744320102	9,049	87,249	SH		SOLE		0	0	9,049
PUBLIC STORAGE	USD	74460D109	3,757	12,318	SH		SOLE		0	0	3,757
PUBLIC SVC ENTERPRISE GRP IN	USD	744573106	4,148	67,839	SH		SOLE		0	0	4,148
PUBLICIS GROUPE SA SPONSORED A	USD	74463M106	1,855	80,007	SH		SOLE		0	0	1,855
PULTE GROUP INC	USD	745867101	55	537	SH		SOLE		0	0	55
PVH CORPORATION	USD	693656100	690	5,652	SH		SOLE		0	0	690
QUALCOMM INC	USD	747525103	7,101	49,097	SH		SOLE		0	0	7,101
QUALYS INC	USD	74758T303	16,110	82,077	SH		SOLE		0	0	16,110
QUANEX BLDG PRODS CORP	USD	747619104	18	588	SH		SOLE		0	0	18
QUANTA SVCS INC	USD	74762e102	3,389	15,702	SH		SOLE		0	0	3,389
QUANTUMSCAPE CORP	USD	74767V109	16	2,370	SH		SOLE		0	0	16
QUIDELORTHO CORP	USD	219798105	35	475	SH		SOLE		0	0	35
RACKSPACE TECHNOLOGY INC	USD	750102105	0	3	SH		SOLE		0	0	0
RADIUS RECYCLING INC	USD	806882106	3	87	SH		SOLE		0	0	3
Raymond James Finl Inc	USD	754730109	11,187	100,328	SH		SOLE		0	0	11,187
RB GLOBAL INC	USD	74935Q107	1	15	SH		SOLE		0	0	1
RBC BEARINGS INC	USD	75524B104	1	2	SH		SOLE		0	0	1
Reckitt Benckiser Group Plc ADR	USD	756255204	5	378	SH		SOLE		0	0	5
RED ROCK RESORTS INC	USD	75700L108	14,171	265,716	SH		SOLE		0	0	14,171
REDFIN CORP	USD	75737F108	4	376	SH		SOLE		0	0	4
REGAL REXNORD CORPORATION	USD	758750103	13,275	89,681	SH		SOLE		0	0	13,275
REGENERON PHARMACEUTICALS	USD	75886F107	30	34	SH		SOLE		0	0	30
REINSURANCE GRP OF AMERICA I	USD	759351604	2,121	13,108	SH		SOLE		0	0	2,121
RELX PLC	USD	759530108	6	143	SH		SOLE		0	0	6
REMITLY GLOBAL INC	USD	75960P104	4	224	SH		SOLE		0	0	4
RENASANT CORP	USD	75970E107	33	970	SH		SOLE		0	0	33
RENAULT SA	USD	759673403	533	65,665	SH		SOLE		0	0	533
RENTOKIL INITIAL PLC	USD	760125104	804	28,092	SH		SOLE		0	0	804
REPLIGEN CORP	USD	759916109	2	10	SH		SOLE		0	0	2
REPUBLIC SVCS INC	USD	760759100	849	5,150	SH		SOLE		0	0	849
RESIDEO TECHNOLOGIES INC	USD	76118Y104	384	20,414	SH		SOLE		0	0	384
RESMED INC	USD	761152107	8,592	49,948	SH		SOLE		0	0	8,592
RESTAURANT BRANDS INTL INC	USD	76131d103	1,545	19,772	SH		SOLE		0	0	1,545
REV GROUP INC	USD	749527107	9	481	SH		SOLE		0	0	9
RIMINI STR INC DEL	USD	76674Q107	6	1,799	SH		SOLE		0	0	6
RIVIAN AUTOMOTIVE INC	USD	76954A103	2	76	SH		SOLE		0	0	2
ROBLOX CORP	USD	771049103	6	126	SH		SOLE		0	0	6
ROCHE HLDG AG F	USD	771195104	23	644	SH		SOLE		0	0	23
ROCKET COS INC	USD	77311W101	2	157	SH		SOLE		0	0	2
ROCKET LAB USA INC	USD	773122106	1	200	SH		SOLE		0	0	1
ROCKWELL AUTOMATION INC	USD	773903109	52	166	SH		SOLE		0	0	52
ROKU INC	USD	77543R102	16	178	SH		SOLE		0	0	16
ROLLS ROYCE HOLDINGS PLC	USD	775781206	3,674	972,033	SH		SOLE		0	0	3,674
ROPER TECHNOLOGIES INC	USD	776696106	2,703	4,958	SH		SOLE		0	0	2,703
ROSS STORES INC	USD	778296103	383	2,767	SH		SOLE		0	0	383
ROYAL CARIBBEAN GROUP	USD	V7780T103	96	739	SH		SOLE		0	0	96
RTX CORPORATION	USD	75513E101	11,737	139,497	SH		SOLE		0	0	11,737
RWE AG ADR EACH REPR 1 ORD NPV	USD	74975E303	7	147	SH		SOLE		0	0	7
RYDER SYS INC	USD	783549108	4	35	SH		SOLE		0	0	4
RYERSON HLDG CORP	USD	783754104	1,174	33,862	SH		SOLE		0	0	1,174
S&P GLOBAL INC	USD	78409V104	11,565	26,253	SH		SOLE		0	0	11,565
SAFETY SHOT INC	USD	48208F105	0	133	SH		SOLE		0	0	0
SAFRAN SPON ADR	USD	786584102	1,268	28,744	SH		SOLE		0	0	1,268
SAGE GROUP PLC F	USD	78663S201	11,974	199,633	SH		SOLE		0	0	11,974
SAIA INC	USD	78709Y105	16,280	37,151	SH		SOLE		0	0	16,280
SALESFORCE INC	USD	79466L302	39,353	149,552	SH		SOLE		0	0	39,353
SANDOZ GROUP AG SPONSORED ADS	USD	799926100	8	262	SH		SOLE		0	0	8
SANDS CHINA LIMITED UNSPONSORE ADR	USD	80007R105	6	205	SH		SOLE		0	0	6
SANDSTORM GOLD LTD	USD	80013R206	20	4,000	SH		SOLE		0	0	20
SANMINA CORPORATION	USD	801056102	8	159	SH		SOLE		0	0	8
SANOFI	USD	80105n105	2,387	47,996	SH		SOLE		0	0	2,387
SAP SE	USD	803054204	18,621	120,454	SH		SOLE		0	0	18,621
SCHLUMBERGER LTD	USD	806857108	4	82	SH		SOLE		0	0	4
SCHWAB CHARLES CORP	USD	808513105	72	1,042	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	USD	808524102	57	1,032	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	USD	808524300	2	25	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524508	2	33	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524607	26	551	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	USD	808524706	28,747	1,159,619	SH		SOLE		0	0	28,747
SCHWAB STRATEGIC TR	USD	808524722	2	48	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524730	4	130	SH		SOLE		0	0	4
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	9	169	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	USD	808524771	14	221	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	USD	808524797	76	1,000	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	USD	808524805	26	704	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	USD	808524839	22	473	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	USD	808524847	28,901	1,395,489	SH		SOLE		0	0	28,901
SCHWAB STRATEGIC TR	USD	808524854	5	93	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	USD	808524870	5	96	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	USD	808524888	2	70	SH		SOLE		0	0	2
SEA LTD	USD	81141R100	4	87	SH		SOLE		0	0	4
SEABOARD CORP DEL	USD	811543107	14	4	SH		SOLE		0	0	14
SEABRIDGE GOLD INC	USD	811916105	25	2,100	SH		SOLE		0	0	25
SEACOAST BKG CORP FLA	USD	811707801	970	34,093	SH		SOLE		0	0	970
SEGALL BRYANT HAMILL TR	USD	81580H449	58,160	2,206,410	SH		SOLE		0	0	58,160
SELECT SECTOR SPDR TR	USD	81369Y100	26	300	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	USD	81369Y506	21	250	SH		SOLE		0	0	21
SELECT SECTOR SPDR TR	USD	81369Y860	1	31	SH		SOLE		0	0	1
SELECTIVE INS GROUP INC	USD	816300107	316	3,174	SH		SOLE		0	0	316
SEMPRA	USD	816851109	10,965	146,734	SH		SOLE		0	0	10,965
SENSATA TECHNOLOGIES HLDG PL	USD	G8060N102	4	119	SH		SOLE		0	0	4
SENSIENT TECHNOLOGIES CORP	USD	81725t100	117	1,771	SH		SOLE		0	0	117
SERVICE CORP INTL	USD	817565104	1,256	18,346	SH		SOLE		0	0	1,256
ServiceNow Inc	USD	81762P102	48,922	69,247	SH		SOLE		0	0	48,922
SHAKE SHACK INC	USD	819047101	11	150	SH		SOLE		0	0	11
SHELL PLC	USD	780259305	1,500	22,804	SH		SOLE		0	0	1,500
SHERWIN WILLIAMS CO	USD	824348106	10,772	34,535	SH		SOLE		0	0	10,772
SHINHAN FINANCIAL GROUP CO L	USD	824596100	804	26,123	SH		SOLE		0	0	804
SHOCKWAVE MED INC	USD	82489T104	4	21	SH		SOLE		0	0	4
SHOPIFY INC	USD	82509L107	5,093	65,380	SH		SOLE		0	0	5,093
Shore Bancshares Inc	USD	825107105	4	306	SH		SOLE		0	0	4
SIBANYE STILLWATER LTD	USD	82575P107	0	2	SH		SOLE		0	0	0
Siemens AG	USD	826197501	19	201	SH		SOLE		0	0	19
SIEMENS HEALTHINEERS F	USD	82622J104	7,595	260,720	SH		SOLE		0	0	7,595
SILGAN HLDGS INC	USD	827048109	12	260	SH		SOLE		0	0	12
SILVERBOW RES INC	USD	82836G102	0	1	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	324	SH		SOLE		0	0	8
SKYWORKS SOLUTIONS INC	USD	83088M102	295	2,620	SH		SOLE		0	0	295
SLM CORP	USD	78442P106	6	300	SH		SOLE		0	0	6
SMALL CAP EQUITY POOL	USD	808516876	125	2,975	SH		SOLE		0	0	125
SMILEDIRECTCLUB INC	USD	83192H106	0	130	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	USD	83175M205	1,606	58,889	SH		SOLE		0	0	1,606
SNOWFLAKE INC	USD	833445109	15	74	SH		SOLE		0	0	15
SOCIETE BIC SA	USD	088736103	1,083	30,953	SH		SOLE		0	0	1,083
SOFI TECHNOLOGIES INC	USD	83406F102	26	2,595	SH		SOLE		0	0	26
SOFTBANK GROUP CORP UNSP ADR E	USD	83404D109	985	44,751	SH		SOLE		0	0	985
SOLAREDGE TECHNOLOGIES INC	USD	83417m104	71	754	SH		SOLE		0	0	71
SOLID BIOSCIENCES INC	USD	83422E204	4	666	SH		SOLE		0	0	4
SONY GROUP CORP	USD	835699307	1,485	15,683	SH		SOLE		0	0	1,485
SOUTHERN CO	USD	842587107	7,654	109,152	SH		SOLE		0	0	7,654
SOUTHERN COPPER CORP	USD	84265v105	203	2,355	SH		SOLE		0	0	203
SOUTHSTATE CORPORATION	USD	840441109	3,963	46,923	SH		SOLE		0	0	3,963
SOUTHWEST AIRLS CO	USD	844741108	20	677	SH		SOLE		0	0	20
SP PLUS CORP	USD	78469C103	9	166	SH		SOLE		0	0	9
SPDR GOLD TR	USD	78463V107	316	1,655	SH		SOLE		0	0	316
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	12,644	301,489	SH		SOLE		0	0	12,644
SPDR SER TR	USD	78464A508	3	60	SH		SOLE		0	0	3
SPDR SER TR	USD	78464A649	0	0	SH		SOLE		0	0	0
SPDR SER TR	USD	78464A664	9	326	SH		SOLE		0	0	9
SPDR SER TR	USD	78464A870	6	63	SH		SOLE		0	0	6
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	3,522	38,541	SH		SOLE		0	0	3,522
SPDR SER TR	USD	78468R788	2	51	SH		SOLE		0	0	2
SPDR SER TR	USD	78468R853	1	33	SH		SOLE		0	0	1
SPLUNK INC	USD	848637104	1,620	10,633	SH		SOLE		0	0	1,620
SPROTT ETF TRUST	USD	85210B201	35	1,200	SH		SOLE		0	0	35
SPS COMM INC	USD	78463M107	14,918	76,962	SH		SOLE		0	0	14,918
SPX TECHNOLOGIES INC	USD	78473E103	28	278	SH		SOLE		0	0	28
SS&C TECHNOLOGIES HLDGS INC	USD	78467J100	6,201	101,469	SH		SOLE		0	0	6,201
SSGA ACTIVE ETF TR	USD	78467V103	34,557	1,269,552	SH		SOLE		0	0	34,557
STAG INDL INC	USD	85254j102	169	4,305	SH		SOLE		0	0	169
STANTEC INC	USD	85472N109	871	10,865	SH		SOLE		0	0	871
STARBUCKS CORP	USD	855244109	238	2,480	SH		SOLE		0	0	238
STARWOOD PPTY TR INC	USD	85571b105	1	27	SH		SOLE		0	0	1
STATE STR CORP	USD	857477103	17	216	SH		SOLE		0	0	17
STEEL DYNAMICS INC	USD	858119100	226	1,913	SH		SOLE		0	0	226
STERIS PLC	USD	G8473T100	12,508	56,895	SH		SOLE		0	0	12,508
STERLING INFRASTRUCTURE INC	USD	859241101	17	198	SH		SOLE		0	0	17
STITCH FIX INC	USD	860897107	3	850	SH		SOLE		0	0	3
STRYKER CORPORATION	USD	863667101	4,670	15,595	SH		SOLE		0	0	4,670
SUMITOMO MITSUI TRUST HOLDINGS	USD	86562X106	1,484	393,304	SH		SOLE		0	0	1,484
SUMMIT MATLS INC	USD	86614U100	182	4,727	SH		SOLE		0	0	182
SUN CMNTYS INC	USD	866674104	8,751	65,479	SH		SOLE		0	0	8,751
SUNCOR ENERGY INC NEW	USD	867224107	1	24	SH		SOLE		0	0	1
SUNOPTA INC	USD	8676EP108	6,739	1,231,968	SH		SOLE		0	0	6,739
SUNRUN INC	USD	86771W105	0	6	SH		SOLE		0	0	0
SUNSTONE HOTEL INVS INC NEW	USD	867892101	2,047	190,761	SH		SOLE		0	0	2,047
SVB FINANCIAL GROUP	USD	78486Q101	0	9	SH		SOLE		0	0	0
SWATCH GROUP AG ADR	USD	870123106	1,640	120,950	SH		SOLE		0	0	1,640
SWISS RE LTD SPONSORED ADR	USD	870886108	7	236	SH		SOLE		0	0	7
SYLVAMO CORP	USD	871332102	2	37	SH		SOLE		0	0	2
Symrise AG ADR	USD	87155N109	1,026	37,293	SH		SOLE		0	0	1,026
SYNAPTICS INC	USD	87157D109	1	11	SH		SOLE		0	0	1
SYNOPSYS INC	USD	871607107	2,386	4,633	SH		SOLE		0	0	2,386
SYSCO CORP	USD	871829107	15	201	SH		SOLE		0	0	15
T-MOBILE US INC	USD	872590104	5,238	32,671	SH		SOLE		0	0	5,238
TAISHO PHARM ADR	USD	87402P105	18	1,217	SH		SOLE		0	0	18
TAIWAN SEMICONDUCTOR MFG LTD	USD	874039100	1,992	19,158	SH		SOLE		0	0	1,992
TAKE-TWO INTERACTIVE SOFTWAR	USD	874054109	15,918	98,900	SH		SOLE		0	0	15,918
TAKEDA PHARMACEUTICAL CO LTD	USD	874060205	3,243	227,257	SH		SOLE		0	0	3,243
TAPESTRY INC	USD	876030107	16	426	SH		SOLE		0	0	16
TARGET CORP	USD	87612E106	8,730	61,296	SH		SOLE		0	0	8,730
TAYLOR MORRISON HOME CORP	USD	87724P106	328	6,149	SH		SOLE		0	0	328
TECHNIPFMC PLC	USD	G87110105	1,655	82,196	SH		SOLE		0	0	1,655
TELADOC HEALTH INC	USD	87918A105	3	149	SH		SOLE		0	0	3
Telecom Italia Spa Spon Adr (N	USD	87927Y102	674	210,567	SH		SOLE		0	0	674
TELEDYNE TECHNOLOGIES INC	USD	879360105	12,377	27,733	SH		SOLE		0	0	12,377
TELEFLEX INCORPORATED	USD	879369106	293	1,176	SH		SOLE		0	0	293
TELEFONICA BRASIL SA	USD	87936R205	988	90,316	SH		SOLE		0	0	988
TELEPERFORMANCE UNSPONSORD ADR	USD	87946F100	3,500	48,070	SH		SOLE		0	0	3,500
TEMENOS GR	USD	87974R208	3,375	36,180	SH		SOLE		0	0	3,375
TENABLE HLDGS INC	USD	88025T102	1	18	SH		SOLE		0	0	1
Tencent Holdings	USD	88032Q109	41	1,089	SH		SOLE		0	0	41
TESCO PLC SPONSORED ADR	USD	881575401	1,656	148,393	SH		SOLE		0	0	1,656
TESLA INC	USD	88160r101	4,119	16,575	SH		SOLE		0	0	4,119
TETRA TECH INC NEW	USD	88162G103	24	142	SH		SOLE		0	0	24
TEXAS INSTRS INC	USD	882508104	8,406	49,311	SH		SOLE		0	0	8,406
TEXAS ROADHOUSE INC	USD	882681109	616	5,039	SH		SOLE		0	0	616
THE TRADE DESK INC	USD	88339j105	703	9,770	SH		SOLE		0	0	703
THERMO FISHER SCIENTIFIC INC	USD	883556102	30,170	56,840	SH		SOLE		0	0	30,170
THOMSON REUTERS CORP.	USD	884903808	21	145	SH		SOLE		0	0	21
TIDAL ETF TR	USD	886364207	14	799	SH		SOLE		0	0	14
TIDAL ETF TR	USD	886364306	1	111	SH		SOLE		0	0	1
TILRAY BRANDS INC	USD	88688t100	5	2,034	SH		SOLE		0	0	5
TIMKEN CO	USD	887389104	243	3,034	SH		SOLE		0	0	243
TJX COS INC NEW	USD	872540109	11,874	126,580	SH		SOLE		0	0	11,874
TOMI ENVIRONMENTAL SOLUTIONS	USD	890023203	0	75	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	USD	131193104	1	91	SH		SOLE		0	0	1
Total Market Equity Index Pool	USD	808516702	396	8,705	SH		SOLE		0	0	396
TOTALENERGIES SE	USD	89151e109	2,763	41,008	SH		SOLE		0	0	2,763
TOYOTA MOTOR CORP	USD	892331307	14	75	SH		SOLE		0	0	14
TRACTOR SUPPLY CO	USD	892356106	45	209	SH		SOLE		0	0	45
Travelers Companies Inc	USD	89417E109	8,199	43,043	SH		SOLE		0	0	8,199
TREEHOUSE FOODS INC	USD	89469A104	8	190	SH		SOLE		0	0	8
TREX CO INC	USD	89531P105	39	466	SH		SOLE		0	0	39
TRICO BANCSHARES	USD	896095106	1,190	27,698	SH		SOLE		0	0	1,190
TRIMBLE INC	USD	896239100	26	496	SH		SOLE		0	0	26
TRONOX HOLDINGS PLC	USD	G9087Q102	2,241	158,273	SH		SOLE		0	0	2,241
TRUIST FINL CORP	USD	89832Q109	11	299	SH		SOLE		0	0	11
TRULIEVE CANNABIS CORP F	USD	89788C104	0	2	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	USD	25400Q105	16	903	SH		SOLE		0	0	16
TRX GOLD CORPORATION	USD	87283P109	26	68,100	SH		SOLE		0	0	26
TWILIO INC	USD	90138F102	11	150	SH		SOLE		0	0	11
TYSON FOODS INC	USD	902494103	52	969	SH		SOLE		0	0	52
UBER TECHNOLOGIES INC	USD	90353T100	3,487	56,637	SH		SOLE		0	0	3,487
UBS GROUP AG	USD	H42097107	2,782	90,036	SH		SOLE		0	0	2,782
UCB S.A. U	USD	903480101	8	179	SH		SOLE		0	0	8
UFP INDUSTRIES INC	USD	90278Q108	4,183	33,316	SH		SOLE		0	0	4,183
UGI CORP NEW	USD	902681105	35	1,409	SH		SOLE		0	0	35
UIPATH INC	USD	90364P105	3	130	SH		SOLE		0	0	3
ULTA BEAUTY INC	USD	90384S303	12,561	25,636	SH		SOLE		0	0	12,561
UNDER ARMOUR INC	USD	904311107	8	858	SH		SOLE		0	0	8
UNDER ARMOUR INC	USD	904311206	1	102	SH		SOLE		0	0	1
UNILEVER PLC	USD	904767704	5,992	123,589	SH		SOLE		0	0	5,992
UNION PAC CORP	USD	907818108	15,384	62,635	SH		SOLE		0	0	15,384
UNITED AIRLS HLDGS INC	USD	910047109	5	112	SH		SOLE		0	0	5
UNITED CMNTY BKS BLAIRSVLE G	USD	90984P303	11	375	SH		SOLE		0	0	11
UNITED PARCEL SERVICE INC	USD	911312106	10,348	65,817	SH		SOLE		0	0	10,348
UNITEDHEALTH GROUP INC	USD	91324P102	48,107	91,376	SH		SOLE		0	0	48,107
Unity Software Inc	USD	91332U101	9	211	SH		SOLE		0	0	9
UNIVERSAL TECHNICAL INST INC	USD	913915104	0	4	SH		SOLE		0	0	0
UPSTART HLDGS INC	USD	91680M107	9	228	SH		SOLE		0	0	9
UPWORK INC	USD	91688F104	3	200	SH		SOLE		0	0	3
URANIUM RTY CORP	USD	91702V101	30	11,100	SH		SOLE		0	0	30
US BANCORP DEL	USD	902973304	6,436	148,713	SH		SOLE		0	0	6,436
USCF ETF TR	USD	90290T882	9	247	SH		SOLE		0	0	9
UWM HOLDINGS CORPORATION	USD	91823B109	19	2,697	SH		SOLE		0	0	19
V F CORP	USD	918204108	4	224	SH		SOLE		0	0	4
VAIL RESORTS INC	USD	91879Q109	575	2,693	SH		SOLE		0	0	575
VALERO ENERGY CORP	USD	91913Y100	18	138	SH		SOLE		0	0	18
VALVOLINE INC	USD	92047w101	9,157	243,672	SH		SOLE		0	0	9,157
VANDA PHARMACEUTICALS INC	USD	921659108	6	1,500	SH		SOLE		0	0	6
VANECK ETF TRUST	USD	92189F353	0	0	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	USD	92203J407	9,086	184,058	SH		SOLE		0	0	9,086
VANGUARD INDEX FDS	USD	922908363	411	942	SH		SOLE		0	0	411
VANGUARD INDEX FDS	USD	922908751	44	204	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	USD	922042676	1	26	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	USD	922042742	38	367	SH		SOLE		0	0	38
VANGUARD INTL EQUITY INDEX F	USD	922042775	0	7	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	USD	922042858	25	617	SH		SOLE		0	0	25
VANGUARD INTL EQUITY INDEX F	USD	922042866	0	1	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	USD	92206C680	5	60	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	USD	92206C730	4	17	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	USD	92206C771	8	165	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	USD	92206C847	159	2,577	SH		SOLE		0	0	159
VANGUARD TAX-MANAGED FDS	USD	921943858	38	797	SH		SOLE		0	0	38
VANGUARD WHITEHALL FDS	USD	921946794	5	78	SH		SOLE		0	0	5
VANGUARD WORLD FD	USD	921910709	56,176	693,272	SH		SOLE		0	0	56,176
VANGUARD WORLD FD	USD	92204A702	44	91	SH		SOLE		0	0	44
VAXART INC	USD	92243A200	4	7,400	SH		SOLE		0	0	4
VBI VACCINES INC CDA	USD	91822J202	0	750	SH		SOLE		0	0	0
VEEVA SYS INC	USD	922475108	72	376	SH		SOLE		0	0	72
VENTAS INC	USD	92276f100	7	136	SH		SOLE		0	0	7
VERALTO CORP	USD	92338C103	10	117	SH		SOLE		0	0	10
VERISIGN INC	USD	92343E102	237	1,151	SH		SOLE		0	0	237
VERIZON COMMUNICATIONS INC	USD	92343V104	8,109	215,092	SH		SOLE		0	0	8,109
VERTEX PHARMACEUTICALS INC	USD	92532f100	15	38	SH		SOLE		0	0	15
VERTIV HOLDINGS CO	USD	92537N108	271	5,643	SH		SOLE		0	0	271
Vestis Corporation	USD	29430C102	311	14,697	SH		SOLE		0	0	311
VIATRIS INC	USD	92556V106	22	1,988	SH		SOLE		0	0	22
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	2	772	SH		SOLE		0	0	2
VIRPAX PHARMACEUTICALS INC	USD	928251107	0	100	SH		SOLE		0	0	0
VISA INC	USD	92826C839	53,635	206,012	SH		SOLE		0	0	53,635
VISTA OUTDOOR INC	USD	928377100	1	42	SH		SOLE		0	0	1
VSBLTY GROUPE TECHNOLOGIES COR	USD	91834N605	0	100	SH		SOLE		0	0	0
VULCAN MATLS CO	USD	929160109	8,959	39,465	SH		SOLE		0	0	8,959
WABTEC	USD	929740108	33	257	SH		SOLE		0	0	33
WAL-MART D	USD	93114W107	15	356	SH		SOLE		0	0	15
WALKER & DUNLOP INC	USD	93148P102	0	2	SH		SOLE		0	0	0
WALMART INC	USD	931142103	8,507	53,960	SH		SOLE		0	0	8,507
WARNER BROS DISCOVERY INC	USD	934423104	114	9,986	SH		SOLE		0	0	114
WARNER MUSIC GROUP CORP	USD	934550203	3	81	SH		SOLE		0	0	3
WASHINGTON TR BANCORP INC	USD	940610108	1	21	SH		SOLE		0	0	1
WASTE MGMT INC DEL	USD	94106L109	6,477	36,167	SH		SOLE		0	0	6,477
WATTS WATER TECHNOLOGIES INC	USD	942749102	12,355	59,304	SH		SOLE		0	0	12,355
WEBSTER FINL CORP	USD	947890109	4,766	93,899	SH		SOLE		0	0	4,766
WEC ENERGY GROUP INC	USD	92939U106	1,035	12,294	SH		SOLE		0	0	1,035
WELLS FARGO CO NEW	USD	949746101	193	3,912	SH		SOLE		0	0	193
WENDYS CO	USD	95058w100	313	16,073	SH		SOLE		0	0	313
WESBANCO INC	USD	950810101	4	132	SH		SOLE		0	0	4
WESCO INTL INC	USD	95082P105	15,642	89,960	SH		SOLE		0	0	15,642
WEST PHARMACEUTICAL SVSC INC	USD	955306105	11,449	32,513	SH		SOLE		0	0	11,449
WESTERN ALLIANCE BANCORP	USD	957638109	2	27	SH		SOLE		0	0	2
WESTLAKE CORPORATION	USD	960413102	26	184	SH		SOLE		0	0	26
WHEATON PRECIOUS METALS CORP	USD	962879102	49	1,000	SH		SOLE		0	0	49
WILLIAMS COS INC	USD	969457100	11,696	335,816	SH		SOLE		0	0	11,696
WILLIAMS SONOMA INC	USD	969904101	427	2,115	SH		SOLE		0	0	427
WILLIS TOWERS WATSON PLC LTD	USD	G96629103	1,356	5,620	SH		SOLE		0	0	1,356
WILLSCOT MOBIL MINI HLDNG CO	USD	971378104	11,930	268,080	SH		SOLE		0	0	11,930
WINGSTOP INC	USD	974155103	8	31	SH		SOLE		0	0	8
WINTRUST FINL CORP	USD	97650W108	3	34	SH		SOLE		0	0	3
WISDOMTREE TR	USD	97717X511	0	8	SH		SOLE		0	0	0
WIX COM LTD	USD	M98068105	3	25	SH		SOLE		0	0	3
WORKDAY INC	USD	98138H101	16,584	60,074	SH		SOLE		0	0	16,584
WORKHORSE GROUP INC	USD	98138j206	0	17	SH		SOLE		0	0	0
WORKIVA INC	USD	98139A105	374	3,681	SH		SOLE		0	0	374
WORLD GOLD TR	USD	98149E303	41	1,000	SH		SOLE		0	0	41
WP CAREY INC	USD	92936u109	3,545	54,700	SH		SOLE		0	0	3,545
WPP PLC NEW	USD	92937A102	1,801	37,854	SH		SOLE		0	0	1,801
WSFS FINL CORP	USD	929328102	2,610	56,834	SH		SOLE		0	0	2,610
WYNN RESORTS LTD	USD	983134107	3	30	SH		SOLE		0	0	3
YUM BRANDS INC	USD	988498101	93	712	SH		SOLE		0	0	93
YUM CHINA HLDGS INC	USD	98850P109	30	706	SH		SOLE		0	0	30
ZEBRA TECHNOLOGIES CORPORATI	USD	989207105	4,957	18,135	SH		SOLE		0	0	4,957
ZEVRA THERAPEUTICS INC	USD	488445206	0	18	SH		SOLE		0	0	0
ZILLOW GROUP INC	USD	98954M200	9	155	SH		SOLE		0	0	9
ZOETIS INC	USD	98978V103	25,625	129,832	SH		SOLE		0	0	25,625
ZOMEDICA CORP	USD	98980M109	2	7,612	SH		SOLE		0	0	2
ZOOM VIDEO COMMUNICATIONS IN	USD	98980L101	21	290	SH		SOLE		0	0	21
ZSCALER INC	USD	98980G102	22	98	SH		SOLE		0	0	22
ZURICH INSURANCE GROUP AG SPON	USD	989825104	8	145	SH		SOLE		0	0	8
ZURN ELKAY WATER SOLNS CORP	USD	98983L108	1,247	42,407	SH		SOLE		0	0	1,247