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	26,920	408,685	SH		SOLE		0	0	26,920
ISHARES TR	USD	464287226	31,638	323,037	SH		SOLE		0	0	31,638
ISHARES TR	USD	464287465	19,894	249,108	SH		SOLE		0	0	19,894
ISHARES TR	USD	464287481	32,823	287,564	SH		SOLE		0	0	32,823
ISHARES TR	USD	464287499	24,797	294,887	SH		SOLE		0	0	24,797
ISHARES TR	USD	464287614	41,685	123,676	SH		SOLE		0	0	41,685
ISHARES TR	USD	464287663	32,636	360,855	SH		SOLE		0	0	32,636
ISHARES TR	USD	464287689	31,416	104,691	SH		SOLE		0	0	31,416
ISHARES TR	USD	464288240	53	1,000	SH		SOLE		0	0	53
PROSHARES TR	USD	74348A467	25,107	247,576	SH		SOLE		0	0	25,107
SCHWAB STRATEGIC TR	USD	808524201	4,768	76,836	SH		SOLE		0	0	4,768
SPDR INDEX SHS FDS	USD	78463X848	7,906	278,389	SH		SOLE		0	0	7,906
SPDR S&P 500 ETF TR	USD	78462F103	27,262	52,119	SH		SOLE		0	0	27,262
2023 ETF SERIES TRUST	USD	900934100	41,598	1,393,176	SH		SOLE		0	0	41,598
2023 ETF SERIES TRUST	USD	900934209	64,995	2,177,631	SH		SOLE		0	0	64,995
2023 ETF SERIES TRUST	USD	900934308	105,841	3,422,581	SH		SOLE		0	0	105,841
23ANDME HOLDING CO	USD	90138Q108	5	9,901	SH		SOLE		0	0	5
3-D SYS CORP DEL	USD	88554d205	16	3,621	SH		SOLE		0	0	16
3M Co	USD	88579Y101	3,667	34,570	SH		SOLE		0	0	3,667
AAR CORP	USD	000361105	7	117	SH		SOLE		0	0	7
ABBOTT LABS	USD	002824100	30,247	266,115	SH		SOLE		0	0	30,247
ABBVIE INC	USD	00287Y109	9,392	51,577	SH		SOLE		0	0	9,392
ACCENTURE PLC IRELAND	USD	G1151C101	46,538	134,265	SH		SOLE		0	0	46,538
ACI WORLDWIDE INC	USD	004498101	5,361	161,414	SH		SOLE		0	0	5,361
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	USD	00089H106	0	53	SH		SOLE		0	0	0
ADECCO GRO	USD	006754204	4	197	SH		SOLE		0	0	4
adidas AG	USD	00687A107	4,882	43,555	SH		SOLE		0	0	4,882
ADIENT PLC	USD	G0084W101	2,074	62,992	SH		SOLE		0	0	2,074
ADOBE INC	USD	00724f101	37,867	75,043	SH		SOLE		0	0	37,867
ADVANCE AUTO PARTS INC	USD	00751Y106	1	15	SH		SOLE		0	0	1
ADVANCED DRAIN SYS INC DEL	USD	00790R104	1,230	7,141	SH		SOLE		0	0	1,230
ADVANCED MICRO DEVICES INC	USD	007903107	680	3,766	SH		SOLE		0	0	680
ADVANSIX INC	USD	00773T101	3	120	SH		SOLE		0	0	3
Adyen NV ADR	USD	00783V104	2	141	SH		SOLE		0	0	2
AEGON LTD	USD	0076CA104	8	1,270	SH		SOLE		0	0	8
AEVA TECHNOLOGIES INC	USD	00835Q202	0	60	SH		SOLE		0	0	0
AFFIRM HLDGS INC	USD	00827B106	16	427	SH		SOLE		0	0	16
AFLAC INC	USD	001055102	232	2,704	SH		SOLE		0	0	232
AGILENT TECHNOLOGIES INC	USD	00846U101	223	1,535	SH		SOLE		0	0	223
Aia Group Ltd	USD	001317205	576	21,422	SH		SOLE		0	0	576
Air Liquide ADR	USD	009126202	10	240	SH		SOLE		0	0	10
AIR PRODS & CHEMS INC	USD	009158106	2,901	11,974	SH		SOLE		0	0	2,901
AIRBNB INC	USD	009066101	30,693	186,064	SH		SOLE		0	0	30,693
Airbus Se	USD	009279100	10	227	SH		SOLE		0	0	10
AKAMAI TECHNOLOGIES INC	USD	00971T101	897	8,243	SH		SOLE		0	0	897
AKZO NOBEL	USD	010199503	932	37,396	SH		SOLE		0	0	932
ALASKA AIR GROUP INC	USD	011659109	13	305	SH		SOLE		0	0	13
Alcoa Corp	USD	013872106	12	342	SH		SOLE		0	0	12
ALCON AG	USD	H01301128	3,596	43,171	SH		SOLE		0	0	3,596
ALEXANDER & BALDWIN INC NEW	USD	014491104	1,360	82,594	SH		SOLE		0	0	1,360
ALEXANDRIA REAL ESTATE EQ IN	USD	015271109	491	3,806	SH		SOLE		0	0	491
ALIBABA GROUP HLDG LTD	USD	01609W102	2,269	31,356	SH		SOLE		0	0	2,269
ALIGN TECHNOLOGY INC	USD	016255101	6,980	21,286	SH		SOLE		0	0	6,980
ALKERMES PLC	USD	G01767105	2	71	SH		SOLE		0	0	2
ALLETE INC	USD	018522300	71	1,185	SH		SOLE		0	0	71
ALLSPRING GLOBAL DIVIDEND OP	USD	94987C103	1	132	SH		SOLE		0	0	1
ALLSPRING INCOME OPPORTUNIT	USD	94987B105	1	99	SH		SOLE		0	0	1
ALLSPRING MULTI SECTOR INCOM	USD	94987D101	1	152	SH		SOLE		0	0	1
ALLSTATE CORP	USD	020002101	12,211	70,580	SH		SOLE		0	0	12,211
ALPHABET INC	USD	02079K107	54,002	354,669	SH		SOLE		0	0	54,002
ALPHABET INC	USD	02079K305	24,178	160,192	SH		SOLE		0	0	24,178
ALPS ETF TR	USD	00162Q452	1	18	SH		SOLE		0	0	1
ALTRIA GROUP INC	USD	02209S103	3,900	89,403	SH		SOLE		0	0	3,900
AMADEUS IT GROUP S A UNSPONSORED ADS	USD	02263T104	3,260	50,837	SH		SOLE		0	0	3,260
AMAZON COM INC	USD	023135106	150,428	833,949	SH		SOLE		0	0	150,428
AMBEV SA	USD	02319V103	1,147	462,644	SH		SOLE		0	0	1,147
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	20	264	SH		SOLE		0	0	20
AMERICA MOVIL SAB DE CV	USD	02390A101	1,344	72,033	SH		SOLE		0	0	1,344
AMERICAN AIRLS GROUP INC	USD	02376R102	126	8,222	SH		SOLE		0	0	126
AMERICAN BATTERY TECHNOLOGY	USD	02451V309	3	1,855	SH		SOLE		0	0	3
AMERICAN CENTY ETF TR	USD	025072349	24	373	SH		SOLE		0	0	24
AMERICAN CENTY ETF TR	USD	025072364	25	469	SH		SOLE		0	0	25
AMERICAN CENTY ETF TR	USD	025072802	7	111	SH		SOLE		0	0	7
AMERICAN ELEC PWR CO INC	USD	025537101	2,835	32,927	SH		SOLE		0	0	2,835
AMERICAN EXPRESS CO	USD	025816109	93	408	SH		SOLE		0	0	93
AMERICAN INTL GROUP INC	USD	026874784	20,901	267,372	SH		SOLE		0	0	20,901
AMERICAN TOWER CORP NEW	USD	03027X100	6,196	31,359	SH		SOLE		0	0	6,196
AMERICOLD REALTY TRUST INC	USD	03064D108	2	84	SH		SOLE		0	0	2
AMERIPRISE FINL INC	USD	03076C106	39	88	SH		SOLE		0	0	39
AMGEN INC	USD	031162100	299	1,051	SH		SOLE		0	0	299
AMICUS THERAPEUTICS INC	USD	03152W109	1	100	SH		SOLE		0	0	1
AMKOR TECHNOLOGY INC	USD	031652100	3	78	SH		SOLE		0	0	3
AMPHENOL CORP NEW	USD	032095101	10,905	94,539	SH		SOLE		0	0	10,905
AMPLIFY ETF TR	USD	032108607	0	10	SH		SOLE		0	0	0
AMPLIFY ETF TR	USD	032108631	0	29	SH		SOLE		0	0	0
ANALOG DEVICES INC	USD	032654105	64	325	SH		SOLE		0	0	64
ANDERSONS INC	USD	034164103	814	14,182	SH		SOLE		0	0	814
ANGIODYNAMICS INC	USD	03475V101	0	82	SH		SOLE		0	0	0
ANGLO AMER	USD	03485P300	6	479	SH		SOLE		0	0	6
ANHEUSER BUSCH INBEV SA/NV	USD	03524A108	1,254	20,631	SH		SOLE		0	0	1,254
ANSYS INC	USD	03662Q105	1,046	3,012	SH		SOLE		0	0	1,046
AON PLC	USD	G0403H108	8,480	25,410	SH		SOLE		0	0	8,480
API Group Corp	USD	00187Y100	538	13,696	SH		SOLE		0	0	538
APOGEE ENTERPRISES INC	USD	037598109	2	28	SH		SOLE		0	0	2
APOLLO GLOBAL MGMT INC	USD	03769M106	15,491	137,756	SH		SOLE		0	0	15,491
APPIAN CORP	USD	03782L101	24	602	SH		SOLE		0	0	24
APPLE INC	USD	037833100	54,100	315,490	SH		SOLE		0	0	54,100
APPLIED MATLS INC	USD	038222105	5,087	24,669	SH		SOLE		0	0	5,087
APPLOVIN CORP	USD	03831W108	103	1,495	SH		SOLE		0	0	103
Aptiv PLC	USD	G6095L109	1,507	18,922	SH		SOLE		0	0	1,507
ARBUTUS BIOPHARMA CORP	USD	03879J100	1	350	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	USD	G0450A105	648	7,015	SH		SOLE		0	0	648
ARCHER AVIATION INC	USD	03945R102	0	50	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	USD	039483102	121	1,925	SH		SOLE		0	0	121
ARES MANAGEMENT CORPORATION	USD	03990B101	2,200	16,542	SH		SOLE		0	0	2,200
ARGENX SE	USD	04016X101	197	500	SH		SOLE		0	0	197
ARISTA NETWORKS INC	USD	040413106	2,226	7,675	SH		SOLE		0	0	2,226
ARK ETF TR	USD	00214Q104	6	115	SH		SOLE		0	0	6
ARK ETF TR	USD	00214Q302	4	150	SH		SOLE		0	0	4
ASANA INC	USD	04342Y104	3	180	SH		SOLE		0	0	3
ASBURY AUTOMOTIVE GROUP INC	USD	043436104	490	2,077	SH		SOLE		0	0	490
ASGN INC	USD	00191U102	23	215	SH		SOLE		0	0	23
ASHLAND INC	USD	044186104	15,058	154,649	SH		SOLE		0	0	15,058
Ashtead Group PLC	USD	045055100	1,457	5,014	SH		SOLE		0	0	1,457
ASML HOLDING N V	USD	n07059210	9,258	9,540	SH		SOLE		0	0	9,258
ASPEN TECHNOLOGY INC	USD	29109X106	203	950	SH		SOLE		0	0	203
ASSA ABLOY AB ADR	USD	045387107	1,078	75,090	SH		SOLE		0	0	1,078
ASSURANT INC	USD	04621X108	2	12	SH		SOLE		0	0	2
ASTEC INDS INC	USD	046224101	3	71	SH		SOLE		0	0	3
Astellas Pharma Inc ADR	USD	04623U102	1,384	128,702	SH		SOLE		0	0	1,384
ASTRAZENECA PLC	USD	046353108	3,065	45,238	SH		SOLE		0	0	3,065
ASTROTECH CORP	USD	046484309	9	1,014	SH		SOLE		0	0	9
AT&T INC	USD	00206R102	5,461	310,303	SH		SOLE		0	0	5,461
Atkore Inc	USD	047649108	506	2,657	SH		SOLE		0	0	506
ATLANTIC UN BANKSHARES CORP	USD	04911A107	451	12,763	SH		SOLE		0	0	451
ATLAS LITHIUM CORP	USD	105861306	0	12	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	USD	049468101	1,597	8,184	SH		SOLE		0	0	1,597
ATMUS FILTRATION TECHNOLOGIE	USD	04956D107	1,686	52,271	SH		SOLE		0	0	1,686
ATOSSA THERAPEUTICS INC	USD	04962H506	0	82	SH		SOLE		0	0	0
ATS CORPORATION	USD	00217Y104	310	9,199	SH		SOLE		0	0	310
AURORA CANNABIS INC	USD	05156X850	1	142	SH		SOLE		0	0	1
AUTODESK INC	USD	052769106	28,218	108,354	SH		SOLE		0	0	28,218
AUTOZONE INC	USD	053332102	4,144	1,315	SH		SOLE		0	0	4,144
AVADEL PHARMACEUTICALS PLC	USD	05337M104	13	785	SH		SOLE		0	0	13
AVALONBAY CMNTYS INC	USD	053484101	5,666	30,532	SH		SOLE		0	0	5,666
AVANTOR INC	USD	05352A100	627	24,528	SH		SOLE		0	0	627
AVERY DENNISON CORP	USD	053611109	12,900	57,781	SH		SOLE		0	0	12,900
AVIENT CORPORATION	USD	05368V106	2,868	66,084	SH		SOLE		0	0	2,868
AXON ENTERPRISE INC	USD	05464c101	119	380	SH		SOLE		0	0	119
Axsome Therapeutics Inc	USD	05464T104	88	1,100	SH		SOLE		0	0	88
AZEK CO INC	USD	05478C105	1,933	38,488	SH		SOLE		0	0	1,933
AZENTA INC	USD	114340102	35	575	SH		SOLE		0	0	35
AZZ INC	USD	002474104	9	111	SH		SOLE		0	0	9
BAE Systems PLC	USD	05523R107	13	189	SH		SOLE		0	0	13
BAIDU INC	USD	056752108	7	66	SH		SOLE		0	0	7
BAIN CAP SPECIALTY FIN INC	USD	05684B107	31	2,000	SH		SOLE		0	0	31
BAKER HUGHES COMPANY	USD	05722G100	296	8,831	SH		SOLE		0	0	296
BANDWIDTH INC	USD	05988J103	2	130	SH		SOLE		0	0	2
BANK AMERICA CORP	USD	060505104	13,483	355,569	SH		SOLE		0	0	13,483
BANK NEW YORK MELLON CORP	USD	064058100	4,480	77,747	SH		SOLE		0	0	4,480
BANK OZK LITTLE ROCK ARK	USD	06417N103	17	368	SH		SOLE		0	0	17
BAOZUN INC	USD	06684l103	3	1,320	SH		SOLE		0	0	3
BARCLAYS PLC	USD	06738E204	1,294	136,911	SH		SOLE		0	0	1,294
BARRICK GOLD CORP	USD	067901108	58	3,481	SH		SOLE		0	0	58
BAXTER INTL INC	USD	071813109	7	158	SH		SOLE		0	0	7
BEACON ROOFING SUPPLY INC	USD	073685109	5	53	SH		SOLE		0	0	5
BECTON DICKINSON & CO	USD	075887109	11,131	44,984	SH		SOLE		0	0	11,131
BELLRING BRANDS INC	USD	07831C103	3	59	SH		SOLE		0	0	3
BENCHMARK ELECTRS INC	USD	08160H101	1,269	42,287	SH		SOLE		0	0	1,269
BENTLEY SYS INC	USD	08265T208	136	2,608	SH		SOLE		0	0	136
BERKLEY W R CORP	USD	084423102	1,364	15,423	SH		SOLE		0	0	1,364
BERKSHIRE HATHAWAY INC DEL	USD	084670702	2,309	5,491	SH		SOLE		0	0	2,309
BEYOND INC	USD	690370101	0	6	SH		SOLE		0	0	0
BEYOND MEAT INC	USD	08862E109	1	179	SH		SOLE		0	0	1
BIGCOMMERCE HLDGS INC	USD	08975P108	1	140	SH		SOLE		0	0	1
BIO-TECHNE CORP	USD	09073M104	921	13,079	SH		SOLE		0	0	921
BIOGEN INC	USD	09062x103	6	26	SH		SOLE		0	0	6
BIOMARIN PHARMACEUTICAL INC	USD	09061G101	7	78	SH		SOLE		0	0	7
BIOXCEL THERAPEUTICS INC	USD	09075P105	0	50	SH		SOLE		0	0	0
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT	USD	091749101	52	1,517	SH		SOLE		0	0	52
BITWISE BITCOIN ETF TR	USD	09174C104	12	313	SH		SOLE		0	0	12
BJS WHSL CLUB HLDGS INC	USD	05550J101	8,377	110,736	SH		SOLE		0	0	8,377
BLACK HILLS CORP	USD	092113109	1,247	22,840	SH		SOLE		0	0	1,247
BLACKROCK INC	USD	09247x101	9,326	11,186	SH		SOLE		0	0	9,326
BLACKROCK MUNIYIELD FD INC	USD	09253W104	1	102	SH		SOLE		0	0	1
BLACKSKY TECHNOLOGY INC	USD	09263B108	1	504	SH		SOLE		0	0	1
BLACKSTONE INC	USD	09260D107	45	343	SH		SOLE		0	0	45
BLOCK INC	USD	852234103	85	1,003	SH		SOLE		0	0	85
BLUE OWL CAPITAL CORPORATION	USD	69121K104	1	37	SH		SOLE		0	0	1
BLUE OWL CAPITAL INC	USD	09581B103	352	18,660	SH		SOLE		0	0	352
BNP PARIBAS	USD	05565A202	1,704	47,667	SH		SOLE		0	0	1,704
BOEING CO	USD	097023105	394	2,043	SH		SOLE		0	0	394
BOOKING HOLDINGS INC	USD	09857L108	8,380	2,310	SH		SOLE		0	0	8,380
BOOZ ALLEN HAMILTON HLDG COR	USD	099502106	14,833	99,925	SH		SOLE		0	0	14,833
BORGWARNER INC	USD	099724106	4	119	SH		SOLE		0	0	4
BOSTON PROPERTIES INC	USD	101121101	2	37	SH		SOLE		0	0	2
BOSTON SCIENTIFIC CORP	USD	101137107	2,263	33,039	SH		SOLE		0	0	2,263
BOX INC	USD	10316t104	4	134	SH		SOLE		0	0	4
BOYD GAMING CORP	USD	103304101	1,141	16,955	SH		SOLE		0	0	1,141
BP PLC	USD	055622104	551	14,636	SH		SOLE		0	0	551
Brambles Ltd Sponsored Adr	USD	105105209	10	478	SH		SOLE		0	0	10
BRAXIA SCIENTIFIC CORP	USD	105736102	0	100	SH		SOLE		0	0	0
BREAD FINANCIAL HOLDINGS INC	USD	018581108	480	12,895	SH		SOLE		0	0	480
BRINKER INTL INC	USD	109641100	2,004	40,338	SH		SOLE		0	0	2,004
BRISTOL-MYERS SQUIBB CO	USD	110122108	151	2,784	SH		SOLE		0	0	151
BRITISH AMERN TOB PLC	USD	110448107	0	5	SH		SOLE		0	0	0
BROADCOM INC	USD	11135F101	19,735	14,890	SH		SOLE		0	0	19,735
BROADRIDGE FINL SOLUTIONS IN	USD	11133T103	1,087	5,308	SH		SOLE		0	0	1,087
BROOKFIELD CORP	USD	11271J107	1,655	39,525	SH		SOLE		0	0	1,655
BROOKFIELD REINS LTD	USD	G16250204	6	154	SH		SOLE		0	0	6
BROWN & BROWN INC	USD	115236101	9,391	107,282	SH		SOLE		0	0	9,391
BROWN FORMAN CORP	USD	115637209	3	52	SH		SOLE		0	0	3
BRP INC	USD	05577W200	203	3,024	SH		SOLE		0	0	203
BRUKER CORP	USD	116794108	11,879	126,454	SH		SOLE		0	0	11,879
BRUNSWICK CORP	USD	117043109	1,933	20,024	SH		SOLE		0	0	1,933
Bunzl PLC ADR	USD	120738406	3,793	98,923	SH		SOLE		0	0	3,793
BURLINGTON STORES INC	USD	122017106	47	203	SH		SOLE		0	0	47
BYD CO LTD SHS H	USD	Y1023R104	21	800	SH		SOLE		0	0	21
C S L LIMITED F	USD	12637N204	2,096	22,224	SH		SOLE		0	0	2,096
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	198	SH		SOLE		0	0	6
CADENCE DESIGN SYSTEM INC	USD	127387108	1,569	5,041	SH		SOLE		0	0	1,569
CAE INC	USD	124765108	351	17,000	SH		SOLE		0	0	351
CAESARS ENTERTAINMENT INC NE	USD	12769G100	1	16	SH		SOLE		0	0	1
CAL MAINE FOODS INC	USD	128030202	24	404	SH		SOLE		0	0	24
CALERES INC	USD	129500104	1	33	SH		SOLE		0	0	1
CALIFORNIA WTR SVC GROUP	USD	130788102	2	52	SH		SOLE		0	0	2
CAMBRIA ETF TR	USD	132061300	9	318	SH		SOLE		0	0	9
CAMDEN NATL CORP	USD	133034108	799	23,834	SH		SOLE		0	0	799
CAMECO CORP	USD	13321L108	1,399	32,287	SH		SOLE		0	0	1,399
CANADIAN NAT RES LTD	USD	136385101	19	250	SH		SOLE		0	0	19
CANOPY GROWTH CORP	USD	138035704	2	272	SH		SOLE		0	0	2
Capgemini	USD	13961R100	15	325	SH		SOLE		0	0	15
CAPITAL ONE FINL CORP	USD	14040h105	4,523	30,376	SH		SOLE		0	0	4,523
CAPRI HOLDINGS LIMITED	USD	G1890L107	0	10	SH		SOLE		0	0	0
CARLSBERG AS SPONSORED ADR	USD	142795202	8	278	SH		SOLE		0	0	8
CARMAX INC	USD	143130102	11,765	135,060	SH		SOLE		0	0	11,765
CARNIVAL CORP	USD	143658300	26	1,599	SH		SOLE		0	0	26
CARREFOUR SA	USD	144430204	1,777	511,725	SH		SOLE		0	0	1,777
CARRIER GLOBAL CORPORATION	USD	14448C104	32	552	SH		SOLE		0	0	32
CARTERS INC	USD	146229109	4	45	SH		SOLE		0	0	4
CARVANA CO	USD	146869102	10	112	SH		SOLE		0	0	10
CASEYS GEN STORES INC	USD	147528103	1,603	5,035	SH		SOLE		0	0	1,603
Caterpillar Inc	USD	149123101	13,624	37,180	SH		SOLE		0	0	13,624
CBRE GROUP INC	USD	12504L109	796	8,185	SH		SOLE		0	0	796
CDW CORP	USD	12514G108	4	14	SH		SOLE		0	0	4
CELANESE CORP DEL	USD	150870103	15	89	SH		SOLE		0	0	15
CEMEX SAB DE CV	USD	151290889	1,623	180,169	SH		SOLE		0	0	1,623
CENNTRO INC	USD	150964104	0	8	SH		SOLE		0	0	0
CENTURY CMNTYS INC	USD	156504300	448	4,644	SH		SOLE		0	0	448
CF INDS HLDGS INC	USD	125269100	17	207	SH		SOLE		0	0	17
CHAMPIONX CORPORATION	USD	15872M104	12,409	345,756	SH		SOLE		0	0	12,409
CHARGEPOINT HOLDINGS INC	USD	15961R105	1	485	SH		SOLE		0	0	1
CHARLES RIV LABS INTL INC	USD	159864107	10,767	39,737	SH		SOLE		0	0	10,767
CHECK POINT SOFTWARE TECH LT	USD	M22465104	12	76	SH		SOLE		0	0	12
CHESAPEAKE ENERGY CORP	USD	165167735	24	274	SH		SOLE		0	0	24
CHEVRON CORP NEW	USD	166764100	15,187	96,277	SH		SOLE		0	0	15,187
CHEWY INC	USD	16679L109	3	163	SH		SOLE		0	0	3
CHILDRENS PL INC NEW	USD	168905107	1	72	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRILL INC	USD	169656105	42	14	SH		SOLE		0	0	42
CHOICE HOTELS INTL INC	USD	169905106	103	816	SH		SOLE		0	0	103
CHUBB LIMITED	USD	H1467J104	77	299	SH		SOLE		0	0	77
CHURCH & DWIGHT CO INC	USD	171340102	12,243	117,373	SH		SOLE		0	0	12,243
Ciena Corp	USD	171779309	164	3,314	SH		SOLE		0	0	164
CIMPRESS PLC	USD	G2143T103	13,319	150,485	SH		SOLE		0	0	13,319
CINTAS CORP	USD	172908105	7,909	11,512	SH		SOLE		0	0	7,909
CISCO SYS INC	USD	17275R102	9,523	190,806	SH		SOLE		0	0	9,523
CITIGROUP INC	USD	172967424	3,082	48,727	SH		SOLE		0	0	3,082
CITIZENS FINL GROUP INC	USD	174610105	1,898	52,300	SH		SOLE		0	0	1,898
CLEAN ENERGY FUELS CORP	USD	184499101	3	1,044	SH		SOLE		0	0	3
CLEAN HARBORS INC	USD	184496107	562	2,792	SH		SOLE		0	0	562
CLEARFIELD INC	USD	18482P103	729	23,630	SH		SOLE		0	0	729
CLEVELAND-CLIFFS INC NEW	USD	185899101	279	12,287	SH		SOLE		0	0	279
CME GROUP INC	USD	12572Q105	969	4,501	SH		SOLE		0	0	969
CMS ENERGY CORP	USD	125896100	756	12,536	SH		SOLE		0	0	756
CNL HEALTHCARE PROPERTIES INC	USD	12612C108	24,011	3,823,382	SH		SOLE		0	0	24,011
CNO FINL GROUP INC	USD	12621E103	2,581	93,926	SH		SOLE		0	0	2,581
COCA COLA CO	USD	191216100	13,874	226,778	SH		SOLE		0	0	13,874
COCA-COLA EUROPACIFIC PARTNE	USD	G25839104	1,180	16,875	SH		SOLE		0	0	1,180
COCA-COLA FEMSA SAB DE CV	USD	191241108	1	15	SH		SOLE		0	0	1
COEUR MNG INC	USD	192108504	12	3,301	SH		SOLE		0	0	12
COGNIZANT TECHNOLOGY SOLUTIO	USD	192446102	131	1,793	SH		SOLE		0	0	131
COHERENT CORP	USD	19247G107	6,188	102,080	SH		SOLE		0	0	6,188
COHU INC	USD	192576106	1,911	57,341	SH		SOLE		0	0	1,911
COINBASE GLOBAL INC	USD	19260Q107	72	273	SH		SOLE		0	0	72
COLGATE PALMOLIVE CO	USD	194162103	115	1,273	SH		SOLE		0	0	115
COLLIERS INTL GROUP INC	USD	194693107	667	5,457	SH		SOLE		0	0	667
Coloplast AS Sponsered ADS	USD	19624Y200	4	316	SH		SOLE		0	0	4
COLUMBIA BKG SYS INC	USD	197236102	2,665	137,731	SH		SOLE		0	0	2,665
COLUMBUS MCKINNON CORP N Y	USD	199333105	2,517	56,401	SH		SOLE		0	0	2,517
COMCAST CORP NEW	USD	20030N101	16,438	379,181	SH		SOLE		0	0	16,438
COMMERCIAL METALS CO	USD	201723103	742	12,627	SH		SOLE		0	0	742
COMMUNITY BK SYS INC	USD	203607106	3	54	SH		SOLE		0	0	3
COMMVAULT SYS INC	USD	204166102	1	8	SH		SOLE		0	0	1
COMPAGNIE DE SAINT-GOBAIN UNSP	USD	204280309	9	578	SH		SOLE		0	0	9
COMPAGNIE FINANCIERE RICHEMONT	USD	204319107	1,248	81,921	SH		SOLE		0	0	1,248
Compass Group Plc Spon Adr Eac	USD	20449X401	3	87	SH		SOLE		0	0	3
COMPASS MINERALS INTL INC	USD	20451N101	2	112	SH		SOLE		0	0	2
CONAGRA BRANDS INC	USD	205887102	1	33	SH		SOLE		0	0	1
CONDUENT INC	USD	206787103	1	420	SH		SOLE		0	0	1
CONOCOPHILLIPS	USD	20825C104	12,336	96,919	SH		SOLE		0	0	12,336
CONSTELLATION BRANDS INC	USD	21036P108	1,089	4,005	SH		SOLE		0	0	1,089
COOPER COS INC	USD	216648501	10,633	104,801	SH		SOLE		0	0	10,633
COPART INC	USD	217204106	22,551	389,343	SH		SOLE		0	0	22,551
Corpay Inc	USD	219948106	4,805	15,573	SH		SOLE		0	0	4,805
CORTEVA INC	USD	22052L104	2,799	48,535	SH		SOLE		0	0	2,799
CoStar Group Inc	USD	22160N109	364	3,772	SH		SOLE		0	0	364
COSTCO WHSL CORP NEW	USD	22160K105	3,909	5,335	SH		SOLE		0	0	3,909
COTERRA ENERGY INC	USD	127097103	247	8,863	SH		SOLE		0	0	247
COTY INC	USD	222070203	586	48,982	SH		SOLE		0	0	586
COUPANG INC	USD	22266T109	3	150	SH		SOLE		0	0	3
COUSINS PPTYS INC	USD	222795502	2	98	SH		SOLE		0	0	2
CRACKER BARREL OLD CTRY STOR	USD	22410J106	10	133	SH		SOLE		0	0	10
CRANE COMPANY	USD	224408104	16,580	122,699	SH		SOLE		0	0	16,580
CREDICORP LTD	USD	G2519Y108	1,139	6,724	SH		SOLE		0	0	1,139
CRESCENT PT ENERGY CORP	USD	22576C101	4,200	512,765	SH		SOLE		0	0	4,200
Cresco Labs Inc	USD	22587M106	19	9,010	SH		SOLE		0	0	19
CRONOS GROUP INC	USD	22717l101	5	1,947	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC	USD	22788C105	36	112	SH		SOLE		0	0	36
CROWN CASTLE INC	USD	22822v101	2,717	25,670	SH		SOLE		0	0	2,717
CROWN HLDGS INC	USD	228368106	403	5,089	SH		SOLE		0	0	403
CSG SYS INTL INC	USD	126349109	3	55	SH		SOLE		0	0	3
CSX Corp	USD	126408103	5,828	157,218	SH		SOLE		0	0	5,828
CTS CORP	USD	126501105	155	3,318	SH		SOLE		0	0	155
CUSHMAN WAKEFIELD PLC	USD	G2717B108	1	96	SH		SOLE		0	0	1
CV Sciences Inc	USD	126654102	0	515	SH		SOLE		0	0	0
CVS HEALTH CORP	USD	126650100	168	2,112	SH		SOLE		0	0	168
CXAPP INC	USD	23248B109	8	3,102	SH		SOLE		0	0	8
CYBIN INC	USD	23256X100	0	30	SH		SOLE		0	0	0
DAIKIN IND	USD	23381B106	838	61,506	SH		SOLE		0	0	838
DANAHER CORPORATION	USD	235851102	3,309	13,251	SH		SOLE		0	0	3,309
DANIMER SCIENTIFIC INC	USD	236272100	0	6	SH		SOLE		0	0	0
DANONE F	USD	23636T100	1,258	97,108	SH		SOLE		0	0	1,258
DARDEN RESTAURANTS INC	USD	237194105	12,667	75,781	SH		SOLE		0	0	12,667
DARKPULSE INC	USD	237245105	3	2,800,000	SH		SOLE		0	0	3
DASSAULT SYSTEMES SA ADR	USD	237545108	1,245	28,107	SH		SOLE		0	0	1,245
DATADOG INC	USD	23804L103	943	7,629	SH		SOLE		0	0	943
DBS GROUP	USD	23304Y100	1,090	10,230	SH		SOLE		0	0	1,090
DBX ETF TR	USD	233051846	0	17	SH		SOLE		0	0	0
Deckers Outdoor Corp	USD	243537107	18,567	19,726	SH		SOLE		0	0	18,567
Deere & Co	USD	244199105	445	1,083	SH		SOLE		0	0	445
DELL TECHNOLOGIES INC	USD	24703l202	25	222	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	USD	247361702	56	1,177	SH		SOLE		0	0	56
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	7	163	SH		SOLE		0	0	7
DEVON ENERGY CORP NEW	USD	25179M103	6	111	SH		SOLE		0	0	6
Dexcom Inc	USD	252131107	2,984	21,511	SH		SOLE		0	0	2,984
DIAGEO PLC	USD	25243Q205	4,679	31,457	SH		SOLE		0	0	4,679
DIAMONDBACK ENERGY INC	USD	25278X109	3,989	20,129	SH		SOLE		0	0	3,989
DICKS SPORTING GOODS INC	USD	253393102	8	36	SH		SOLE		0	0	8
DIGITALOCEAN HLDGS INC	USD	25402D102	2	65	SH		SOLE		0	0	2
DIODES INC	USD	254543101	201	2,856	SH		SOLE		0	0	201
DIREXION SHS ETF TR	USD	25460G138	4	80	SH		SOLE		0	0	4
DISCOVER FINL SVCS	USD	254709108	20	151	SH		SOLE		0	0	20
Disney Walt Co	USD	254687106	6,849	55,972	SH		SOLE		0	0	6,849
DNB BANK ASA SPONSORED	USD	23341C103	8	417	SH		SOLE		0	0	8
DOCUSIGN INC	USD	256163106	50	839	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	USD	256677105	4,076	26,116	SH		SOLE		0	0	4,076
DOLLAR TREE INC	USD	256746108	20	150	SH		SOLE		0	0	20
DOLLY VARDEN SILVER LTD	USD	256827205	6	9,800	SH		SOLE		0	0	6
DOMINION ENERGY INC	USD	25746u109	437	8,881	SH		SOLE		0	0	437
DOUBLEVERIFY HLDGS INC	USD	25862V105	8,350	237,484	SH		SOLE		0	0	8,350
DOVER CORP	USD	260003108	1,678	9,470	SH		SOLE		0	0	1,678
DOW INC	USD	260557103	9,135	157,684	SH		SOLE		0	0	9,135
DOXIMITY INC	USD	26622P107	2	89	SH		SOLE		0	0	2
DRAFTKINGS INC NEW	USD	26142V105	68	1,497	SH		SOLE		0	0	68
DRIL-QUIP INC	USD	262037104	3	118	SH		SOLE		0	0	3
DSM FIRMENICH AG ADR	USD	23346J103	831	71,111	SH		SOLE		0	0	831
DT MIDSTREAM INC	USD	23345M107	550	9,003	SH		SOLE		0	0	550
DTE ENERGY CO	USD	233331107	4,852	43,270	SH		SOLE		0	0	4,852
DUKE ENERGY CORP NEW	USD	26441C204	97	1,004	SH		SOLE		0	0	97
DUPONT DE NEMOURS INC	USD	26614N102	2,979	38,853	SH		SOLE		0	0	2,979
DXC TECHNOLOGY CO	USD	23355l106	2	86	SH		SOLE		0	0	2
DYNATRACE INC	USD	268150109	7,200	155,039	SH		SOLE		0	0	7,200
E L F BEAUTY INC	USD	26856L103	2	10	SH		SOLE		0	0	2
EASTMAN CHEM CO	USD	277432100	4,070	40,612	SH		SOLE		0	0	4,070
EASTMAN KODAK CO	USD	277461406	0	25	SH		SOLE		0	0	0
EATON CORP PLC	USD	G29183103	8,469	27,085	SH		SOLE		0	0	8,469
Ecolab Inc	USD	278865100	76	327	SH		SOLE		0	0	76
EDISON INTL	USD	281020107	4,753	67,193	SH		SOLE		0	0	4,753
EDUCATIONAL DEV CORP	USD	281479105	2	800	SH		SOLE		0	0	2
EDWARDS LIFESCIENCES CORP	USD	28176E108	225	2,352	SH		SOLE		0	0	225
EHEALTH INC	USD	28238P109	0	14	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	USD	285512109	76	571	SH		SOLE		0	0	76
Element Solutions Inc	USD	28618M106	3	121	SH		SOLE		0	0	3
ELI LILLY & CO	USD	532457108	14,456	18,582	SH		SOLE		0	0	14,456
EMBECTA CORP	USD	29082K105	1	84	SH		SOLE		0	0	1
EMBRAER S.A.	USD	29082A107	3,976	149,241	SH		SOLE		0	0	3,976
EMCOR GROUP INC	USD	29084Q100	20,601	58,825	SH		SOLE		0	0	20,601
EMERSON ELEC CO	USD	291011104	3,875	34,168	SH		SOLE		0	0	3,875
EMPIRE ST RLTY TR INC	USD	292104106	2	218	SH		SOLE		0	0	2
ENBRIDGE INC	USD	29250n105	9,181	253,770	SH		SOLE		0	0	9,181
ENDEAVOR GROUP HLDGS INC	USD	29260Y109	427	16,611	SH		SOLE		0	0	427
ENEL CHILE S.A.	USD	29278D105	900	295,115	SH		SOLE		0	0	900
ENEL SOCIETA PER AZIONI	USD	29265W207	4	578	SH		SOLE		0	0	4
ENERGY RECOVERY INC	USD	29270j100	31	1,941	SH		SOLE		0	0	31
ENERSYS	USD	29275Y102	8	89	SH		SOLE		0	0	8
ENGIE SA SPONS ADR	USD	29286D105	1,644	97,723	SH		SOLE		0	0	1,644
ENI S P A	USD	26874R108	1,520	47,925	SH		SOLE		0	0	1,520
ENOVA INTL INC	USD	29357K103	1	13	SH		SOLE		0	0	1
ENOVIS CORPORATION	USD	194014502	8,974	143,705	SH		SOLE		0	0	8,974
ENTEGRIS INC	USD	29362U104	15,501	110,297	SH		SOLE		0	0	15,501
ENTERPRISE FINL SVCS CORP	USD	293712105	3	76	SH		SOLE		0	0	3
ENTERPRISE PRODS PARTNERS L	USD	293792107	25	862	SH		SOLE		0	0	25
ENVISTA HOLDINGS CORPORATION	USD	29415F104	2,568	120,090	SH		SOLE		0	0	2,568
EOG RES INC	USD	26875P101	105	822	SH		SOLE		0	0	105
EQT Corp	USD	26884L109	2,034	54,877	SH		SOLE		0	0	2,034
EQUINIX INC	USD	29444U700	2,163	2,621	SH		SOLE		0	0	2,163
EQUINOX GOLD CORP	USD	29446Y502	20	3,300	SH		SOLE		0	0	20
EQUITY COMWLTH	USD	294628102	10	548	SH		SOLE		0	0	10
EQUITY LIFESTYLE PPTYS INC	USD	29472R108	41	641	SH		SOLE		0	0	41
ERSTE GROU	USD	296036304	3,005	134,265	SH		SOLE		0	0	3,005
ESAB CORPORATION	USD	29605J106	80	721	SH		SOLE		0	0	80
ETF SER SOLUTIONS	USD	26922A842	0	18	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	USD	297602104	36	1,044	SH		SOLE		0	0	36
ETSY INC	USD	29786A106	209	3,047	SH		SOLE		0	0	209
EVERBRIDGE INC	USD	29978A104	2	66	SH		SOLE		0	0	2
EVEREST GROUP LTD	USD	g3223r108	163	410	SH		SOLE		0	0	163
EVERGY INC	USD	30034w106	62	1,162	SH		SOLE		0	0	62
EVERSOURCE ENERGY	USD	30040W108	215	3,598	SH		SOLE		0	0	215
EVOLENT HEALTH INC	USD	30050B101	3	100	SH		SOLE		0	0	3
EVOLUTION AB ADR	USD	30051E104	7,409	59,496	SH		SOLE		0	0	7,409
EXACT SCIENCES CORP	USD	30063p105	29	426	SH		SOLE		0	0	29
EXP WORLD HLDGS INC	USD	30212W100	2	200	SH		SOLE		0	0	2
EXPEDIA GROUP INC	USD	30212p303	405	2,943	SH		SOLE		0	0	405
Experian plc ADR	USD	30215C101	5,238	120,304	SH		SOLE		0	0	5,238
EXTRA SPACE STORAGE INC	USD	30225T102	4,348	29,581	SH		SOLE		0	0	4,348
EXXON MOBIL CORP	USD	30231G102	20,145	173,304	SH		SOLE		0	0	20,145
F&G ANNUITIES & LIFE INC	USD	30190A104	0	5	SH		SOLE		0	0	0
FABRINET	USD	G3323L100	9,199	48,669	SH		SOLE		0	0	9,199
FACTSET RESH SYS INC	USD	303075105	10,694	23,536	SH		SOLE		0	0	10,694
FAIR ISAAC CORP	USD	303250104	2,767	2,214	SH		SOLE		0	0	2,767
Fannie Mae	USD	313586109	2	1,330	SH		SOLE		0	0	2
FANUC CORP ADR	USD	307305102	830	59,596	SH		SOLE		0	0	830
FARO TECHNOLOGIES INC	USD	311642102	3	140	SH		SOLE		0	0	3
FASTLY INC	USD	31188V100	36	2,762	SH		SOLE		0	0	36
FEDEX CORP	USD	31428X106	87	301	SH		SOLE		0	0	87
FERGUSON PLC NEW	USD	G3421J106	187	854	SH		SOLE		0	0	187
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	36	943	SH		SOLE		0	0	36
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	60	1,601	SH		SOLE		0	0	60
FIDELITY MERRIMACK STR TR	USD	316188309	8	177	SH		SOLE		0	0	8
FIDELITY NATIONAL FINANCIAL	USD	31620R303	2,716	51,146	SH		SOLE		0	0	2,716
FIDELITY NATL INFORMATION SV	USD	31620M106	105	1,410	SH		SOLE		0	0	105
FIFTH THIRD BANCORP	USD	316773100	5,532	148,677	SH		SOLE		0	0	5,532
FINGERMOTION INC	USD	31788K108	0	5	SH		SOLE		0	0	0
FIRST BANCORP N C	USD	318910106	966	26,741	SH		SOLE		0	0	966
FIRST BUSEY CORP	USD	319383204	3	107	SH		SOLE		0	0	3
FIRST COMWLTH FINL CORP PA	USD	319829107	703	50,477	SH		SOLE		0	0	703
FIRST INTST BANCSYSTEM INC	USD	32055Y201	2,929	107,628	SH		SOLE		0	0	2,929
FIRST LONG IS CORP	USD	320734106	0	30	SH		SOLE		0	0	0
FIRST PACIFIC CO LTD	USD	335889200	1,085	443,792	SH		SOLE		0	0	1,085
First Republic Bank	USD	33616C100	0	961	SH		SOLE		0	0	0
FIRST SOLAR INC	USD	336433107	31	183	SH		SOLE		0	0	31
FIRST TR EXCHANGE-TRADED FD	USD	33739Q309	13	298	SH		SOLE		0	0	13
FIRST TR EXCHANGE-TRADED FD	USD	33741X201	0	11	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	USD	33740F805	150	3,446	SH		SOLE		0	0	150
FIRST TR MORNINGSTAR DIVID L	USD	336917109	0	2	SH		SOLE		0	0	0
FIRSTENERGY CORP	USD	337932107	129	3,333	SH		SOLE		0	0	129
FIRSTHAND TECHNOLOGY VAL	USD	33766Y100	0	19	SH		SOLE		0	0	0
FISERV INC	USD	337738108	8,913	55,771	SH		SOLE		0	0	8,913
FIVE BELOW INC	USD	33829M101	209	1,152	SH		SOLE		0	0	209
FIVERR INTL LTD	USD	M4R82T106	2	81	SH		SOLE		0	0	2
FLOOR & DECOR HLDGS INC	USD	339750101	296	2,280	SH		SOLE		0	0	296
FMC Corp	USD	302491303	10	154	SH		SOLE		0	0	10
FORD MTR CO DEL	USD	345370860	7,143	537,898	SH		SOLE		0	0	7,143
FORTINET INC	USD	34959E109	705	10,322	SH		SOLE		0	0	705
FORTREA HLDGS INC	USD	34965K107	0	8	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	USD	34964C106	28	326	SH		SOLE		0	0	28
FRANCO NEV CORP	USD	351858105	18	152	SH		SOLE		0	0	18
FRANKLIN TEMPLETON ETF TR	USD	35473P553	47,705	2,235,474	SH		SOLE		0	0	47,705
FRANKLIN TEMPLETON ETF TR	USD	35473P595	24,757	1,010,706	SH		SOLE		0	0	24,757
FRANKLIN TEMPLETON ETF TR	USD	35473P603	46,291	2,168,217	SH		SOLE		0	0	46,291
FRANKLIN TEMPLETON ETF TR	USD	35473P611	42,709	2,111,180	SH		SOLE		0	0	42,709
FRANKLIN TEMPLETON ETF TR	USD	35473P629	21,166	891,930	SH		SOLE		0	0	21,166
FRANKLIN UTILITIES A1	USD	353496409	0	2	SH		SOLE		0	0	0
FREDDIE MAC	USD	313400301	2	1,330	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC	USD	35671d857	5,503	117,044	SH		SOLE		0	0	5,503
FRESHPET INC	USD	358039105	3	25	SH		SOLE		0	0	3
FRESHWORKS INC	USD	358054104	197	10,820	SH		SOLE		0	0	197
FS SPECIALTY LENDING FUND	USD	30264d109	44	12,672	SH		SOLE		0	0	44
FUBOTV INC	USD	35953D104	2	1,207	SH		SOLE		0	0	2
FUELCELL ENERGY INC	USD	35952H601	1	1,010	SH		SOLE		0	0	1
FULGENT GENETICS INC	USD	359664109	7	300	SH		SOLE		0	0	7
GALLAGHER ARTHUR J & CO	USD	363576109	13,058	52,225	SH		SOLE		0	0	13,058
GAMING & LEISURE PPTYS INC	USD	36467J108	1,952	42,381	SH		SOLE		0	0	1,952
GARMIN LTD	USD	h2906t109	5	34	SH		SOLE		0	0	5
GARTNER INC	USD	366651107	16,586	34,796	SH		SOLE		0	0	16,586
GATES INDL CORP PLC	USD	G39108108	17	979	SH		SOLE		0	0	17
GE HEALTHCARE TECHNOLOGIES I	USD	36266G107	108	1,192	SH		SOLE		0	0	108
GENERAC HLDGS INC	USD	368736104	44	351	SH		SOLE		0	0	44
GENERAL DYNAMICS CORP	USD	369550108	6,217	22,008	SH		SOLE		0	0	6,217
GENERAL ELECTRIC CO	USD	369604301	604	3,442	SH		SOLE		0	0	604
GENERAL MTRS CO	USD	37045V100	13,598	299,845	SH		SOLE		0	0	13,598
GENIUS GROUP LTD	USD	Y3005A109	0	500	SH		SOLE		0	0	0
GERMAN AMERN BANCORP INC	USD	373865104	694	20,045	SH		SOLE		0	0	694
GERON CORP	USD	374163103	0	100	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR INC	USD	375916103	3	81	SH		SOLE		0	0	3
GILEAD SCIENCES INC	USD	375558103	5,675	77,472	SH		SOLE		0	0	5,675
GINKGO BIOWORKS HOLDINGS INC	USD	37611X100	1	451	SH		SOLE		0	0	1
GLACIER BANCORP INC NEW	USD	37637Q105	3	77	SH		SOLE		0	0	3
GLATFELTER CORPORATION	USD	377320106	1	346	SH		SOLE		0	0	1
GLOBAL X FDS	USD	37954Y319	5	133	SH		SOLE		0	0	5
GLOBAL X FDS	USD	37954Y673	4	100	SH		SOLE		0	0	4
GLOBANT S A	USD	L44385109	1,901	9,417	SH		SOLE		0	0	1,901
GLOBE LIFE INC	USD	37959E102	1,477	12,695	SH		SOLE		0	0	1,477
GLOBUS MED INC	USD	379577208	1	25	SH		SOLE		0	0	1
GODADDY INC	USD	380237107	5,608	47,252	SH		SOLE		0	0	5,608
GOLDMAN SACHS ETF TR	USD	381430107	9	251	SH		SOLE		0	0	9
GOLDMAN SACHS ETF TR	USD	381430230	2	33	SH		SOLE		0	0	2
GOLDMAN SACHS ETF TR	USD	381430453	15	332	SH		SOLE		0	0	15
GOLDMAN SACHS ETF TR	USD	381430479	7	145	SH		SOLE		0	0	7
GOLDMAN SACHS ETF TR	USD	381430503	40	385	SH		SOLE		0	0	40
GOLDMAN SACHS ETF TR	USD	381430545	44	403	SH		SOLE		0	0	44
GOLDMAN SACHS GROUP INC	USD	38141g104	165	395	SH		SOLE		0	0	165
GOLDMAN SACHS PHYSICAL GOLD	USD	38150K103	5	247	SH		SOLE		0	0	5
GOODRX HLDGS INC	USD	38246G108	0	50	SH		SOLE		0	0	0
GRAB HOLDINGS LIMITED	USD	G4124C109	0	109	SH		SOLE		0	0	0
GRAINGER W W INC	USD	384802104	4,814	4,733	SH		SOLE		0	0	4,814
GRAYSCALE BITCOIN TR BTC	USD	389637109	371	5,879	SH		SOLE		0	0	371
GRAYSCALE ETHEREUM CLASSIC TRUST	USD	38963Q107	0	2	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	USD	389638107	96	3,674	SH		SOLE		0	0	96
GREAT LAKES DREDGE & DOCK CO	USD	390607109	1	71	SH		SOLE		0	0	1
GREEN PLAINS INC	USD	393222104	2,109	91,213	SH		SOLE		0	0	2,109
GREEN THUMB INDUSTRIES INC	USD	39342L108	10	660	SH		SOLE		0	0	10
GREENBRIER COS INC	USD	393657101	6	109	SH		SOLE		0	0	6
GREENWAVE TECHNOLOGY SOLUTIO	USD	57630J304	0	17	SH		SOLE		0	0	0
GRIFOLS S A	USD	398438408	1,160	173,648	SH		SOLE		0	0	1,160
GROUP 1 AUTOMOTIVE INC	USD	398905109	1,012	3,462	SH		SOLE		0	0	1,012
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	859	12,922	SH		SOLE		0	0	859
GSK PLC	USD	37733W204	3,494	81,491	SH		SOLE		0	0	3,494
GUARDANT HEALTH INC	USD	40131M109	3	155	SH		SOLE		0	0	3
GUIDEWIRE SOFTWARE INC	USD	40171V100	4	35	SH		SOLE		0	0	4
HAEMONETICS CORP MASS	USD	405024100	1	8	SH		SOLE		0	0	1
HAIN CELESTIAL GROUP INC	USD	405217100	4	471	SH		SOLE		0	0	4
HALEON PLC	USD	405552100	3,648	429,648	SH		SOLE		0	0	3,648
Halliburton Co	USD	406216101	58	1,466	SH		SOLE		0	0	58
HANESBRANDS INC	USD	410345102	11	1,862	SH		SOLE		0	0	11
HANOVER INS GROUP INC	USD	410867105	3,769	27,677	SH		SOLE		0	0	3,769
Harley Davidson Inc	USD	412822108	5	117	SH		SOLE		0	0	5
HARTFORD FINL SVCS GROUP INC	USD	416515104	696	6,755	SH		SOLE		0	0	696
HARVARD BIOSCIENCE INC	USD	416906105	0	2	SH		SOLE		0	0	0
HASBRO INC	USD	418056107	5	81	SH		SOLE		0	0	5
HAWAIIAN HOLDINGS INC	USD	419879101	9	700	SH		SOLE		0	0	9
HCA HEALTHCARE INC	USD	40412C101	5,133	15,390	SH		SOLE		0	0	5,133
HDFC BANK LTD	USD	40415F101	2,993	53,475	SH		SOLE		0	0	2,993
HEALTHEQUITY INC	USD	42226A107	7	90	SH		SOLE		0	0	7
HEALTHPEAK PROPERTIES INC	USD	42250P103	2,102	112,127	SH		SOLE		0	0	2,102
HECLA MNG CO	USD	422704106	1	288	SH		SOLE		0	0	1
HEICO CORP NEW	USD	422806109	117	615	SH		SOLE		0	0	117
HEIDELBERG MATERIALS AG UNSPONSORD ADR	USD	42281P205	3,558	161,937	SH		SOLE		0	0	3,558
Heineken Holding NV ADR	USD	423008101	2,388	58,962	SH		SOLE		0	0	2,388
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	USD	423012301	908	18,778	SH		SOLE		0	0	908
HELMERICH & PAYNE INC	USD	423452101	4	94	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	2,055	114,004	SH		SOLE		0	0	2,055
HENRY JACK & ASSOC INC	USD	426281101	30	175	SH		SOLE		0	0	30
HERC HLDGS INC	USD	42704L104	1,516	9,009	SH		SOLE		0	0	1,516
HERSHEY CO	USD	427866108	169	870	SH		SOLE		0	0	169
HEWLETT PACKARD ENTERPRISE C	USD	42824C109	19	1,044	SH		SOLE		0	0	19
HIGHWOODS PPTYS INC	USD	431284108	399	15,222	SH		SOLE		0	0	399
HILTON GRAND VACATIONS INC	USD	43283X105	3,289	69,663	SH		SOLE		0	0	3,289
HITACHI LTD	USD	433578507	23	127	SH		SOLE		0	0	23
HIVE DIGITAL TECHNOLOGIES LT	USD	433921103	0	50	SH		SOLE		0	0	0
HNI CORP	USD	404251100	1,301	28,827	SH		SOLE		0	0	1,301
HOLOGIC INC	USD	436440101	8,561	109,807	SH		SOLE		0	0	8,561
HOME DEPOT INC	USD	437076102	25,705	67,011	SH		SOLE		0	0	25,705
HONDA MOTOR LTD	USD	438128308	1,579	42,421	SH		SOLE		0	0	1,579
HONEYWELL INTL INC	USD	438516106	102	498	SH		SOLE		0	0	102
HORACE MANN EDUCATORS CORP N	USD	440327104	2,724	73,634	SH		SOLE		0	0	2,724
HORIZON TECHNOLOGY FIN CORP	USD	44045A102	0	2	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	USD	441593100	431	3,363	SH		SOLE		0	0	431
Howmet Aerospace Inc	USD	443201108	41	603	SH		SOLE		0	0	41
HP INC	USD	40434L105	45	1,489	SH		SOLE		0	0	45
HUBSPOT INC	USD	443573100	18	28	SH		SOLE		0	0	18
HUMANA INC	USD	444859102	3,933	11,344	SH		SOLE		0	0	3,933
HUNTINGTON BANCSHARES INC	USD	446150104	3,064	219,628	SH		SOLE		0	0	3,064
HUNTINGTON INGALLS INDS INC	USD	446413106	82	282	SH		SOLE		0	0	82
HURON CONSULTING GROUP INC	USD	447462102	4	40	SH		SOLE		0	0	4
HYATT HOTELS CORP	USD	448579102	14	90	SH		SOLE		0	0	14
IAC INC	USD	44891N208	11	205	SH		SOLE		0	0	11
IANTHUS CAP HLDGS INC	USD	45074T102	0	375	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP	USD	451100101	0	14	SH		SOLE		0	0	0
ICF INTL INC	USD	44925C103	621	4,125	SH		SOLE		0	0	621
ICON PLC	USD	G4705A100	18,364	54,663	SH		SOLE		0	0	18,364
ICU MED INC	USD	44930G107	2	23	SH		SOLE		0	0	2
IDACORP INC	USD	451107106	1,629	17,533	SH		SOLE		0	0	1,629
IDEX CORP	USD	45167r104	172	705	SH		SOLE		0	0	172
IDEXX LABS INC	USD	45168D104	3,047	5,644	SH		SOLE		0	0	3,047
ILLINOIS TOOL WKS INC	USD	452308109	7	25	SH		SOLE		0	0	7
ILLUMINA INC	USD	452327109	69	502	SH		SOLE		0	0	69
IMPERIAL BRANDS PLC F	USD	45262p102	1,143	50,585	SH		SOLE		0	0	1,143
INDITEX (IND.DE DISENO TEXTIL	USD	455793109	38	1,505	SH		SOLE		0	0	38
ING GROEP N.V.	USD	456837103	1,757	106,571	SH		SOLE		0	0	1,757
INOVIO PHARMACEUTICALS INC	USD	45773H409	0	8	SH		SOLE		0	0	0
INSTEEL INDS INC	USD	45774W108	340	8,896	SH		SOLE		0	0	340
INTEGER HLDGS CORP	USD	45826H109	2,548	21,836	SH		SOLE		0	0	2,548
INTEGRAL AD SCIENCE HLDNG CO	USD	45828L108	69	6,950	SH		SOLE		0	0	69
INTEL CORP	USD	458140100	5,550	125,650	SH		SOLE		0	0	5,550
INTER PARFUMS INC	USD	458334109	5	33	SH		SOLE		0	0	5
INTERCONTINENTAL EXCHANGE IN	USD	45866F104	1,597	11,617	SH		SOLE		0	0	1,597
INTERCONTINENTAL HOTELS GROU	USD	45857P806	638	6,037	SH		SOLE		0	0	638
INTERNATIONAL BUSINESS MACHS	USD	459200101	5,017	26,272	SH		SOLE		0	0	5,017
International Equity Index Pool	USD	808516801	17	814	SH		SOLE		0	0	17
INTERNATIONAL GAME TECHNOLOG	USD	G4863A108	1	33	SH		SOLE		0	0	1
International Paper Co	USD	460146103	18	460	SH		SOLE		0	0	18
INTESA SANPAOLO S.P.A. SPON AD	USD	46115H107	2,488	114,634	SH		SOLE		0	0	2,488
INTL EQUITY MANAGED POOL	USD	808516868	92	5,518	SH		SOLE		0	0	92
INTUIT	USD	461202103	12,227	18,810	SH		SOLE		0	0	12,227
INTUITIVE SURGICAL INC	USD	46120E602	5,309	13,303	SH		SOLE		0	0	5,309
INVENTRUST PPTYS CORP	USD	46124J201	66	2,560	SH		SOLE		0	0	66
INVESCO DB US DLR INDEX TR	USD	46141D203	2	70	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	USD	46138E735	0	1	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	USD	46138G508	13,324	629,962	SH		SOLE		0	0	13,324
INVESCO EXCH TRADED FD TR II	USD	46138G649	6,514	35,658	SH		SOLE		0	0	6,514
INVESCO EXCH TRD SLF IDX FD	USD	46138J593	34,837	922,340	SH		SOLE		0	0	34,837
INVESCO EXCHANGE TRADED FD T	USD	46137V233	6	140	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	USD	46137v357	144	850	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	USD	46137V530	47	1,179	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	USD	46138E727	0	2	SH		SOLE		0	0	0
INVESCO PA VALUE MUN INC TR	USD	46132K109	1	99	SH		SOLE		0	0	1
INVESCO QQQ TR	USD	46090e103	1,127	2,539	SH		SOLE		0	0	1,127
IQSTEL INC	USD	46265G107	0	175	SH		SOLE		0	0	0
IQVIA HLDGS INC	USD	46266C105	250	990	SH		SOLE		0	0	250
ISHARES BITCOIN TR	USD	46438F101	41	1,010	SH		SOLE		0	0	41
ISHARES INC	USD	464286608	4	81	SH		SOLE		0	0	4
ISHARES INC	USD	46434G822	1	21	SH		SOLE		0	0	1
ISHARES SILVER TR	USD	46428Q109	23	1,012	SH		SOLE		0	0	23
ISHARES TR	USD	464287168	333	2,705	SH		SOLE		0	0	333
ISHARES TR	USD	464287176	3,969	36,950	SH		SOLE		0	0	3,969
ISHARES TR	USD	464287192	1	20	SH		SOLE		0	0	1
ISHARES TR	USD	464287200	81,712	155,427	SH		SOLE		0	0	81,712
ISHARES TR	USD	464287234	27	656	SH		SOLE		0	0	27
ISHARES TR	USD	464287242	3	25	SH		SOLE		0	0	3
ISHARES TR	USD	464287291	56	753	SH		SOLE		0	0	56
ISHARES TR	USD	464287325	4	47	SH		SOLE		0	0	4
ISHARES TR	USD	464287341	5	112	SH		SOLE		0	0	5
ISHARES TR	USD	464287432	116,098	1,226,988	SH		SOLE		0	0	116,098
ISHARES TR	USD	464287440	11,129	117,566	SH		SOLE		0	0	11,129
ISHARES TR	USD	464287473	9	69	SH		SOLE		0	0	9
ISHARES TR	USD	464287556	4	30	SH		SOLE		0	0	4
ISHARES TR	USD	464287598	85	477	SH		SOLE		0	0	85
ISHARES TR	USD	464287622	75	260	SH		SOLE		0	0	75
ISHARES TR	USD	464287648	19,229	71,007	SH		SOLE		0	0	19,229
ISHARES TR	USD	464287655	62	297	SH		SOLE		0	0	62
ISHARES TR	USD	464287788	17	174	SH		SOLE		0	0	17
ISHARES TR	USD	464287879	1	5	SH		SOLE		0	0	1
ISHARES TR	USD	464287887	1	4	SH		SOLE		0	0	1
ISHARES TR	USD	464288257	4	37	SH		SOLE		0	0	4
ISHARES TR	USD	464288273	5	82	SH		SOLE		0	0	5
ISHARES TR	USD	464288281	1	11	SH		SOLE		0	0	1
ISHARES TR	USD	464288406	18	245	SH		SOLE		0	0	18
ISHARES TR	USD	464288588	15	165	SH		SOLE		0	0	15
ISHARES TR	USD	464288612	9,006	86,611	SH		SOLE		0	0	9,006
ISHARES TR	USD	464288638	1	27	SH		SOLE		0	0	1
ISHARES TR	USD	464288661	36,906	318,675	SH		SOLE		0	0	36,906
ISHARES TR	USD	464288687	7	210	SH		SOLE		0	0	7
ISHARES TR	USD	464288794	2	19	SH		SOLE		0	0	2
ISHARES TR	USD	464288810	76	1,303	SH		SOLE		0	0	76
ISHARES TR	USD	464288885	10	100	SH		SOLE		0	0	10
ISHARES TR	USD	464289180	2	70	SH		SOLE		0	0	2
ISHARES TR	USD	464289438	30,909	158,426	SH		SOLE		0	0	30,909
ISHARES TR	USD	464289479	0	0	SH		SOLE		0	0	0
ISHARES TR	USD	46429B655	1	15	SH		SOLE		0	0	1
ISHARES TR	USD	46429B697	3,432	41,065	SH		SOLE		0	0	3,432
ISHARES TR	USD	46432F842	83,749	1,128,383	SH		SOLE		0	0	83,749
ISHARES TR	USD	46434V381	1	22	SH		SOLE		0	0	1
ISHARES TR	USD	46435G326	9	133	SH		SOLE		0	0	9
ISHARES TR	USD	46438G752	0	5	SH		SOLE		0	0	0
ITEOS THERAPEUTICS INC	USD	46565G104	1	100	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	USD	46641Q332	60	1,029	SH		SOLE		0	0	60
J P MORGAN EXCHANGE TRADED F	USD	46641Q845	0	3	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	USD	46654Q203	1	10	SH		SOLE		0	0	1
J. SAINSBURY PLC-SPONS ADR	USD	466249208	1,513	109,850	SH		SOLE		0	0	1,513
JABIL INC	USD	466313103	8	60	SH		SOLE		0	0	8
JACK IN THE BOX INC	USD	466367109	5	75	SH		SOLE		0	0	5
JACKSON FINANCIAL INC	USD	46817M107	22	329	SH		SOLE		0	0	22
JACOBS SOLUTIONS INC	USD	46982L108	3,959	25,751	SH		SOLE		0	0	3,959
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	10	367	SH		SOLE		0	0	10
JOBY AVIATION INC	USD	G65163100	0	50	SH		SOLE		0	0	0
JOHNSON & JOHNSON	USD	478160104	18,288	115,607	SH		SOLE		0	0	18,288
JOHNSON CTLS INTL PLC	USD	G51502105	3,653	55,926	SH		SOLE		0	0	3,653
JPMORGAN CHASE & CO	USD	46625h100	33,938	169,437	SH		SOLE		0	0	33,938
JPMORGAN CHASE & CO	USD	46625H365	5	185	SH		SOLE		0	0	5
Julius Baer Group Ltd ADR	USD	48137C108	7	578	SH		SOLE		0	0	7
KALEIDO BIOSCIENCES INC COM	USD	483347100	0	350	SH		SOLE		0	0	0
KBC GROUP	USD	48241F104	8	207	SH		SOLE		0	0	8
KBR INC	USD	48242W106	2	27	SH		SOLE		0	0	2
KBS REAL ESTATE INVESTMENT TRUST III INC	USD	48668L105	35	6,266	SH		SOLE		0	0	35
KDDI Corp. ADR	USD	48667L106	911	61,691	SH		SOLE		0	0	911
KELLANOVA	USD	487836108	49	849	SH		SOLE		0	0	49
KENVUE INC	USD	49177J102	3,036	141,490	SH		SOLE		0	0	3,036
KERING S A UNSPONSORED ADR	USD	492089107	2,728	68,857	SH		SOLE		0	0	2,728
KEURIG DR PEPPER INC	USD	49271V100	32	1,050	SH		SOLE		0	0	32
KEYCORP	USD	493267108	4,008	253,505	SH		SOLE		0	0	4,008
KEYSIGHT TECHNOLOGIES INC	USD	49338l103	11,865	75,873	SH		SOLE		0	0	11,865
KFORCE INC	USD	493732101	1,767	25,063	SH		SOLE		0	0	1,767
KIMBERLY-CLARK CORP	USD	494368103	46	355	SH		SOLE		0	0	46
KINDER MORGAN INC DEL	USD	49456B101	5,021	273,747	SH		SOLE		0	0	5,021
KINGFISHER PLC SPONSORED ADR C	USD	495724403	1,403	222,741	SH		SOLE		0	0	1,403
KINSALE CAP GROUP INC	USD	49714P108	3	5	SH		SOLE		0	0	3
KIRBY CORP	USD	497266106	30	314	SH		SOLE		0	0	30
KITE RLTY GROUP TR	USD	49803t300	288	13,288	SH		SOLE		0	0	288
KKR & CO INC	USD	48251W104	304	3,025	SH		SOLE		0	0	304
KNOWLES CORP	USD	49926D109	2,710	168,295	SH		SOLE		0	0	2,710
Komatsu Ltd	USD	500458401	9	310	SH		SOLE		0	0	9
Koninklijke Ahold Delhaize NV	USD	500467501	6	217	SH		SOLE		0	0	6
KONINKLIJKE PHILIPS N V	USD	500472303	1,924	96,213	SH		SOLE		0	0	1,924
KOSMOS ENERGY LTD	USD	500688106	0	6	SH		SOLE		0	0	0
KRAFT HEINZ CO	USD	500754106	29	783	SH		SOLE		0	0	29
KRATOS DEFENSE & SEC SOLUTIO	USD	50077b207	1	33	SH		SOLE		0	0	1
KROGER CO	USD	501044101	1,196	20,931	SH		SOLE		0	0	1,196
KUBOTA CORP ADR	USD	501173207	831	10,471	SH		SOLE		0	0	831
KYNDRYL HLDGS INC	USD	50155Q100	12	553	SH		SOLE		0	0	12
L3HARRIS TECHNOLOGIES INC	USD	502431109	662	3,106	SH		SOLE		0	0	662
LABORATORY CORP AMER HLDGS	USD	50540R409	2	8	SH		SOLE		0	0	2
LADDER CAP CORP	USD	505743104	1	67	SH		SOLE		0	0	1
LAIRD SUPERFOOD INC	USD	50736T102	0	2	SH		SOLE		0	0	0
LAKELAND FINL CORP	USD	511656100	5	82	SH		SOLE		0	0	5
LAM RESEARCH CORP	USD	512807108	23	24	SH		SOLE		0	0	23
LAMAR ADVERTISING CO NEW	USD	512816109	4,484	37,555	SH		SOLE		0	0	4,484
LAMB WESTON HLDGS INC	USD	513272104	5	46	SH		SOLE		0	0	5
LANCASTER COLONY CORP	USD	513847103	7	34	SH		SOLE		0	0	7
LARGE CAP EQUITY MANAGED POOL	USD	808516108	996	10,178	SH		SOLE		0	0	996
LASERTEC C	USD	51809L109	1,649	28,923	SH		SOLE		0	0	1,649
LAUDER ESTEE COS INC	USD	518439104	1,850	11,998	SH		SOLE		0	0	1,850
LCI INDS	USD	50189K103	685	5,563	SH		SOLE		0	0	685
LEAR CORP	USD	521865204	6,349	43,825	SH		SOLE		0	0	6,349
LEMONADE INC	USD	52567D107	13	789	SH		SOLE		0	0	13
LIFEVANTAGE CORP	USD	53222k205	86	14,216	SH		SOLE		0	0	86
LINDE PLC	USD	G54950103	11,692	25,180	SH		SOLE		0	0	11,692
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	81,400	7,190,798	SH		SOLE		0	0	81,400
LIVE NATION ENTERTAINMENT IN	USD	538034109	287	2,718	SH		SOLE		0	0	287
LIVE OAK BANCSHARES INC	USD	53803X105	2	55	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	USD	539830109	4,727	10,392	SH		SOLE		0	0	4,727
LOGITECH INTL S A	USD	H50430232	8	85	SH		SOLE		0	0	8
LOUISIANA PAC CORP	USD	546347105	2,043	24,342	SH		SOLE		0	0	2,043
Lowes Cos Inc	USD	548661107	8,523	33,457	SH		SOLE		0	0	8,523
LUCID DIAGNOSTICS INC	USD	54948X109	0	10	SH		SOLE		0	0	0
LUCID GROUP INC	USD	549498103	1	273	SH		SOLE		0	0	1
LULULEMON ATHLETICA INC	USD	550021109	121	311	SH		SOLE		0	0	121
LUMENTUM HLDGS INC	USD	55024u109	1,333	28,159	SH		SOLE		0	0	1,333
LUMINAR TECHNOLOGIES INC	USD	550424105	2	1,011	SH		SOLE		0	0	2
LVMH Moet Hennessy Louis Vuitt	USD	502441306	2,968	16,394	SH		SOLE		0	0	2,968
LYONDELLBASELL INDUSTRIES N	USD	N53745100	10	99	SH		SOLE		0	0	10
M/I HOMES INC	USD	55305B101	636	4,665	SH		SOLE		0	0	636
MACYS INC	USD	55616P104	0	6	SH		SOLE		0	0	0
MAGNA INTL INC	USD	559222401	2,413	44,286	SH		SOLE		0	0	2,413
MAIN STR CAP CORP	USD	56035L104	6	133	SH		SOLE		0	0	6
Makita Corporation ADR	USD	560877300	1,184	41,786	SH		SOLE		0	0	1,184
MANHATTAN ASSOCIATES INC	USD	562750109	4	16	SH		SOLE		0	0	4
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	3	93	SH		SOLE		0	0	3
MARAVAI LIFESCIENCES HLDGS I	USD	56600D107	1	122	SH		SOLE		0	0	1
Markel Group Inc	USD	570535104	5,529	3,634	SH		SOLE		0	0	5,529
MARKETAXESS HLDGS INC	USD	57060D108	4	19	SH		SOLE		0	0	4
MARKS & SP	USD	570912105	1,183	176,388	SH		SOLE		0	0	1,183
MARSH & MCLENNAN COS INC	USD	571748102	3,437	16,686	SH		SOLE		0	0	3,437
MARTIN MARIETTA MATLS INC	USD	573284106	2,086	3,398	SH		SOLE		0	0	2,086
Marvell Technology Inc	USD	573874104	2,273	32,075	SH		SOLE		0	0	2,273
MASCO CORP	USD	574599106	750	9,505	SH		SOLE		0	0	750
MASIMO CORP	USD	574795100	8	54	SH		SOLE		0	0	8
MASONITE INTL CORP	USD	575385109	13	101	SH		SOLE		0	0	13
MASTEC INC	USD	576323109	2	19	SH		SOLE		0	0	2
MASTERBRAND INC	USD	57638P104	6	325	SH		SOLE		0	0	6
MASTERCARD INCORPORATED	USD	57636q104	45,672	94,840	SH		SOLE		0	0	45,672
MATCH GROUP INC NEW	USD	57667L107	20	563	SH		SOLE		0	0	20
MATTEL INC	USD	577081102	2,400	121,128	SH		SOLE		0	0	2,400
MCCORMICK & CO INC	USD	579780206	75	981	SH		SOLE		0	0	75
MCDONALDS CORP	USD	580135101	7,628	27,054	SH		SOLE		0	0	7,628
MCGRATH RENTCORP	USD	580589109	3,798	30,789	SH		SOLE		0	0	3,798
MCKESSON CORP	USD	58155Q103	1,317	2,453	SH		SOLE		0	0	1,317
MEDICINOVA INC	USD	58468P206	3	1,800	SH		SOLE		0	0	3
MEDTRONIC PLC	USD	G5960L103	10,729	123,107	SH		SOLE		0	0	10,729
MERCADOLIBRE INC	USD	58733R102	3,311	2,190	SH		SOLE		0	0	3,311
Merck & Co Inc	USD	58933Y105	21,394	162,137	SH		SOLE		0	0	21,394
MERITAGE HOMES CORP	USD	59001A102	626	3,568	SH		SOLE		0	0	626
Meta Platforms Inc	USD	30303M102	17,115	35,248	SH		SOLE		0	0	17,115
METALLUS INC	USD	887399103	2	100	SH		SOLE		0	0	2
METLIFE INC	USD	59156R108	14,716	198,567	SH		SOLE		0	0	14,716
METTLER TOLEDO INTERNATIONAL	USD	592688105	10,272	7,716	SH		SOLE		0	0	10,272
MGT CAP INVTS INC COM NEW	USD	55302P202	0	1,270	SH		SOLE		0	0	0
MICHELIN (CGDE)-UNSPON ADR	USD	59410T106	1,357	70,818	SH		SOLE		0	0	1,357
MICROCHIP TECHNOLOGY INC.	USD	595017104	737	8,214	SH		SOLE		0	0	737
MICRON TECHNOLOGY INC	USD	595112103	206	1,746	SH		SOLE		0	0	206
MICROSOFT CORP	USD	594918104	133,739	317,881	SH		SOLE		0	0	133,739
MICROVISION INC DEL	USD	594960304	1	300	SH		SOLE		0	0	1
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	3	35	SH		SOLE		0	0	3
MIRUM PHARMACEUTICALS INC	USD	604749101	0	5	SH		SOLE		0	0	0
MISTER CAR WASH INC	USD	60646V105	0	1	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	USD	606822104	1,826	178,473	SH		SOLE		0	0	1,826
MODERNA INC	USD	60770K107	29	271	SH		SOLE		0	0	29
MOLINA HEALTHCARE INC	USD	60855R100	2	6	SH		SOLE		0	0	2
MONDELEZ INTL INC	USD	609207105	8,522	121,737	SH		SOLE		0	0	8,522
MONEY MARKET POOL	USD	808516603	4,096	3,593,908	SH		SOLE		0	0	4,096
MONGODB INC	USD	60937P106	8	21	SH		SOLE		0	0	8
Monolithic Pwr Sys Inc	USD	609839105	17,843	26,339	SH		SOLE		0	0	17,843
MONSTER BEVERAGE CORP NEW	USD	61174X109	3,253	54,868	SH		SOLE		0	0	3,253
MOODYS CORP	USD	615369105	1,155	2,938	SH		SOLE		0	0	1,155
MORGAN STANLEY	USD	617446448	0	4	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	USD	620076307	63	178	SH		SOLE		0	0	63
MP MATERIALS CORP	USD	553368101	0	28	SH		SOLE		0	0	0
MR COOPER GROUP INC	USD	62482R107	21,851	280,324	SH		SOLE		0	0	21,851
MS AND AD INSURANCE GROUP HLDNGS ADR	USD	553491101	20	755	SH		SOLE		0	0	20
MSCI INC	USD	55354G100	60	107	SH		SOLE		0	0	60
MUELLER WTR PRODS INC	USD	624758108	2,384	148,151	SH		SOLE		0	0	2,384
MULLEN AUTOMOTIVE INC	USD	62526P406	0	1	SH		SOLE		0	0	0
MUNICH RE GROUP UNSPONSORED ADR	USD	626188106	1,830	37,441	SH		SOLE		0	0	1,830
MURAL ONCOLOGY PUB LTD CO	USD	G63365103	0	6	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	6,044	150,501	SH		SOLE		0	0	6,044
NATERA INC	USD	632307104	1	10	SH		SOLE		0	0	1
NATIONAL BK HLDGS CORP	USD	633707104	6	156	SH		SOLE		0	0	6
NAUTILUS INC	USD	63910B102	0	50	SH		SOLE		0	0	0
NAVIENT CORPORATION	USD	63938C108	4	250	SH		SOLE		0	0	4
NCR ATLEOS CORPORATION	USD	63001N106	8	381	SH		SOLE		0	0	8
NCR VOYIX CORPORATION	USD	62886E108	175	13,837	SH		SOLE		0	0	175
Nestle SA ADR	USD	641069406	7,696	72,465	SH		SOLE		0	0	7,696
NET LEASE OFFICE PROPERTIES	USD	64110Y108	1	28	SH		SOLE		0	0	1
NETEASE INC	USD	64110W102	56	545	SH		SOLE		0	0	56
NETFLIX INC	USD	64110l106	50,328	82,867	SH		SOLE		0	0	50,328
NETSCOUT SYS INC	USD	64115T104	3	150	SH		SOLE		0	0	3
Neurocrine Biosciences Inc	USD	64125C109	130	942	SH		SOLE		0	0	130
NEVADA KING GOLD CORP COMMO	USD	641353107	12	41,500	SH		SOLE		0	0	12
NEW FOUND GOLD CORP	USD	64440N103	30	8,174	SH		SOLE		0	0	30
NEW GOLD INC CDA	USD	644535106	1	500	SH		SOLE		0	0	1
NEW JERSEY RES CORP	USD	646025106	4	100	SH		SOLE		0	0	4
NEW ORIENTAL ED & TECHNOLOGY	USD	647581206	16	187	SH		SOLE		0	0	16
NEW YORK CMNTY BANCORP INC	USD	649445103	28	8,698	SH		SOLE		0	0	28
NEWMONT CORP	USD	651639106	0	9	SH		SOLE		0	0	0
NEXTERA ENERGY INC	USD	65339F101	1,880	29,418	SH		SOLE		0	0	1,880
NICE LTD	USD	653656108	11	42	SH		SOLE		0	0	11
NIDEC CORP	USD	654090109	483	46,962	SH		SOLE		0	0	483
NIKE INC	USD	654106103	18,192	193,578	SH		SOLE		0	0	18,192
NIKOLA CORP	USD	654110105	0	44	SH		SOLE		0	0	0
NIO INC	USD	62914V106	7	1,639	SH		SOLE		0	0	7
NISOURCE INC	USD	65473P105	17	620	SH		SOLE		0	0	17
NISSAN MOTOR CO LTD SPONSORED ADR	USD	654744408	1,108	139,717	SH		SOLE		0	0	1,108
NNN REIT INC	USD	637417106	222	5,202	SH		SOLE		0	0	222
NOBLE CORP PLC	USD	G65431127	261	5,389	SH		SOLE		0	0	261
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
NORFOLK SOUTHN CORP	USD	655844108	1,227	4,815	SH		SOLE		0	0	1,227
NORTHERN DYNASTY MINERALS LT	USD	66510M204	1	3,020	SH		SOLE		0	0	1
NORTHROP GRUMMAN CORP	USD	666807102	5,646	11,795	SH		SOLE		0	0	5,646
NORTHSTAR HEALTHCARE INCOME INC	USD	66705t105	8	3,197	SH		SOLE		0	0	8
NORWEGIAN CRUISE LINE HLDG L	USD	G66721104	20	959	SH		SOLE		0	0	20
NOVARTIS AG	USD	66987V109	2,359	24,387	SH		SOLE		0	0	2,359
NOVAVAX INC	USD	670002401	0	70	SH		SOLE		0	0	0
NOVO-NORDISK A S	USD	670100205	21,491	167,378	SH		SOLE		0	0	21,491
Nucor Corp	USD	670346105	2,270	11,469	SH		SOLE		0	0	2,270
NUTANIX INC	USD	67059N108	12	199	SH		SOLE		0	0	12
NUTRIEN LTD	USD	67077M108	18	329	SH		SOLE		0	0	18
NUVEEN AMT FREE MUN CR INC F	USD	67071L106	1	96	SH		SOLE		0	0	1
NVENT ELECTRIC PLC	USD	G6700G107	14,693	194,866	SH		SOLE		0	0	14,693
NVIDIA CORPORATION	USD	67066G104	35,956	39,793	SH		SOLE		0	0	35,956
NW Biotherapeutics	USD	66737P600	0	250	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	USD	N6596X109	2,497	10,078	SH		SOLE		0	0	2,497
OATLY GROUP AB	USD	67421J108	0	5	SH		SOLE		0	0	0
OKTA INC	USD	679295105	6	59	SH		SOLE		0	0	6
OLD DOMINION FREIGHT LINE IN	USD	679580100	2,337	10,655	SH		SOLE		0	0	2,337
Olin Corp	USD	680665205	2,120	36,059	SH		SOLE		0	0	2,120
ON SEMICONDUCTOR CORP	USD	682189105	186	2,532	SH		SOLE		0	0	186
ONTO INNOVATION INC	USD	683344105	9	52	SH		SOLE		0	0	9
OPENDOOR TECHNOLOGIES INC	USD	683712103	6	1,820	SH		SOLE		0	0	6
ORACLE CORP	USD	68389X105	10,818	86,122	SH		SOLE		0	0	10,818
ORANGE	USD	684060106	1,729	146,941	SH		SOLE		0	0	1,729
ORCHID IS CAP INC	USD	68571X301	1	130	SH		SOLE		0	0	1
OREILLY AUTOMOTIVE INC	USD	67103H107	3,645	3,229	SH		SOLE		0	0	3,645
ORGANIGRAM HLDGS INC	USD	68620P705	0	107	SH		SOLE		0	0	0
ORGANON & CO	USD	68622V106	11	585	SH		SOLE		0	0	11
ORTHOFIX MED INC	USD	68752M108	5	369	SH		SOLE		0	0	5
OTIS WORLDWIDE CORP	USD	68902V107	31	317	SH		SOLE		0	0	31
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	USD	689164101	1,053	50,772	SH		SOLE		0	0	1,053
PACIFIC BIOSCIENCES CALIF IN	USD	69404D108	0	4	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	USD	69608A108	19	846	SH		SOLE		0	0	19
PALO ALTO NETWORKS INC	USD	697435105	5,580	19,639	SH		SOLE		0	0	5,580
PAN AMERN SILVER CORP	USD	697900108	56	3,700	SH		SOLE		0	0	56
PAN PACIFI	USD	69807K105	1,545	58,312	SH		SOLE		0	0	1,545
PAPA JOHNS INTL INC	USD	698813102	2	31	SH		SOLE		0	0	2
PARAMOUNT GLOBAL	USD	92556H206	9	724	SH		SOLE		0	0	9
PARKER-HANNIFIN CORP	USD	701094104	16,014	28,813	SH		SOLE		0	0	16,014
ParkerVision Inc	USD	701354300	0	13	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	USD	703481101	3	210	SH		SOLE		0	0	3
PAYCOM SOFTWARE INC	USD	70432V102	8,067	40,537	SH		SOLE		0	0	8,067
PAYLOCITY HLDG CORP	USD	70438V106	9	51	SH		SOLE		0	0	9
PAYPAL HLDGS INC	USD	70450Y103	2,325	34,701	SH		SOLE		0	0	2,325
Pediatrix Medical Group Inc	USD	58502B106	2	182	SH		SOLE		0	0	2
PENN ENTERTAINMENT INC	USD	707569109	6	349	SH		SOLE		0	0	6
PENSKE AUTOMOTIVE GRP INC	USD	70959W103	7	45	SH		SOLE		0	0	7
PEOPLES BANCORP INC	USD	709789101	1,017	34,339	SH		SOLE		0	0	1,017
PEPSICO INC	USD	713448108	8,017	45,809	SH		SOLE		0	0	8,017
PERFICIENT INC	USD	71375U101	7,087	125,893	SH		SOLE		0	0	7,087
Performance Food Group Co	USD	71377A103	887	11,878	SH		SOLE		0	0	887
PERION NETWORK LTD	USD	M78673114	1	30	SH		SOLE		0	0	1
PERNOD RIC	USD	714264306	7	219	SH		SOLE		0	0	7
PERRIGO CO PLC	USD	G97822103	1,001	31,085	SH		SOLE		0	0	1,001
PETROLEO BRASILEIRO SA PETRO	USD	71654V101	2,121	142,331	SH		SOLE		0	0	2,121
Pfizer Inc	USD	717081103	11,014	396,918	SH		SOLE		0	0	11,014
PHILIP MORRIS INTL INC	USD	718172109	6,932	75,658	SH		SOLE		0	0	6,932
PHILLIPS 66	USD	718546104	167	1,024	SH		SOLE		0	0	167
PHINIA INC	USD	71880K101	1	23	SH		SOLE		0	0	1
PHUNWARE INC	USD	71948P209	0	16	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	USD	72147K108	1	25	SH		SOLE		0	0	1
PIMCO TOTAL RETURN A	USD	693390445	50	5,809	SH		SOLE		0	0	50
PIMCO TOTAL RETURN A	USD	693390445	4	521	SH		SOLE		0	0	4
Pinterest Inc	USD	72352L106	331	9,544	SH		SOLE		0	0	331
PIONEER NAT RES CO	USD	723787107	7,692	29,304	SH		SOLE		0	0	7,692
PIPER SANDLER COMPANIES	USD	724078100	1,334	6,720	SH		SOLE		0	0	1,334
PLANET FITNESS INC	USD	72703H101	0	2	SH		SOLE		0	0	0
PLNH	USD	72707C108	2	3,150	SH		SOLE		0	0	2
PLUG POWER INC	USD	72919P202	1	220	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	USD	693475105	8,038	49,742	SH		SOLE		0	0	8,038
PNM RES INC	USD	69349H107	3	91	SH		SOLE		0	0	3
POOL CORP	USD	73278L105	13,988	34,667	SH		SOLE		0	0	13,988
POSCO HOLDINGS INC	USD	693483109	3	35	SH		SOLE		0	0	3
PPG INDS INC	USD	693506107	6,792	46,875	SH		SOLE		0	0	6,792
PPL CORP	USD	69351T106	279	10,126	SH		SOLE		0	0	279
PRICESMART INC	USD	741511109	46	550	SH		SOLE		0	0	46
PRIMORIS SVCS CORP	USD	74164F103	2,547	59,841	SH		SOLE		0	0	2,547
PROCTER AND GAMBLE CO	USD	742718109	23,579	145,322	SH		SOLE		0	0	23,579
PROFESIONALLY MANAGED PORTFO	USD	74316P637	133,365	4,321,601	SH		SOLE		0	0	133,365
PROFESIONALLY MANAGED PORTFO	USD	74316P645	106,037	3,522,215	SH		SOLE		0	0	106,037
PROGRESS SOFTWARE CORP	USD	743312100	15	272	SH		SOLE		0	0	15
PROLOGIS INC.	USD	74340W103	6,018	46,218	SH		SOLE		0	0	6,018
PROSHARES TR	USD	74347B425	2	150	SH		SOLE		0	0	2
PROSHARES TR	USD	74347G440	9	287	SH		SOLE		0	0	9
PROSHARES TR	USD	74347R107	153	1,977	SH		SOLE		0	0	153
PROSHARES TR	USD	74347r214	10	178	SH		SOLE		0	0	10
PROSHARES TR	USD	74347R735	11	103	SH		SOLE		0	0	11
PROSHARES TR	USD	74347X815	35	1,250	SH		SOLE		0	0	35
PROSHARES TR	USD	74347X831	57	924	SH		SOLE		0	0	57
PROSHARES TR	USD	74347X864	85	1,209	SH		SOLE		0	0	85
PROSUS NV	USD	74365P108	5	754	SH		SOLE		0	0	5
PROTO LABS INC	USD	743713109	11	310	SH		SOLE		0	0	11
PRUDENTIAL FINL INC	USD	744320102	9,677	82,426	SH		SOLE		0	0	9,677
PTC INC	USD	69370C100	179	946	SH		SOLE		0	0	179
PUBLIC STORAGE	USD	74460D109	3,487	12,020	SH		SOLE		0	0	3,487
PUBLIC SVC ENTERPRISE GRP IN	USD	744573106	4,282	64,117	SH		SOLE		0	0	4,282
PUBLICIS GROUPE SA SPONSORED A	USD	74463M106	2,099	76,932	SH		SOLE		0	0	2,099
PULTE GROUP INC	USD	745867101	52	432	SH		SOLE		0	0	52
PURE STORAGE INC	USD	74624m102	12	235	SH		SOLE		0	0	12
PVH CORPORATION	USD	693656100	527	3,750	SH		SOLE		0	0	527
QUALCOMM INC	USD	747525103	7,958	47,006	SH		SOLE		0	0	7,958
QUALYS INC	USD	74758T303	12,598	75,496	SH		SOLE		0	0	12,598
QUANEX BLDG PRODS CORP	USD	747619104	7	182	SH		SOLE		0	0	7
QUANTA SVCS INC	USD	74762e102	3,038	11,692	SH		SOLE		0	0	3,038
QUANTUMSCAPE CORP	USD	74767V109	15	2,370	SH		SOLE		0	0	15
QUIDELORTHO CORP	USD	219798105	23	475	SH		SOLE		0	0	23
RADIUS RECYCLING INC	USD	806882106	1	68	SH		SOLE		0	0	1
Raymond James Finl Inc	USD	754730109	12,118	94,361	SH		SOLE		0	0	12,118
RB GLOBAL INC	USD	74935Q107	1	15	SH		SOLE		0	0	1
Reckitt Benckiser Group Plc ADR	USD	756255204	4	378	SH		SOLE		0	0	4
RED ROCK RESORTS INC	USD	75700L108	15,893	265,683	SH		SOLE		0	0	15,893
REDFIN CORP	USD	75737F108	6	876	SH		SOLE		0	0	6
REGAL REXNORD CORPORATION	USD	758750103	16,167	89,765	SH		SOLE		0	0	16,167
REGENERON PHARMACEUTICALS	USD	75886F107	33	34	SH		SOLE		0	0	33
REINSURANCE GRP OF AMERICA I	USD	759351604	2,376	12,318	SH		SOLE		0	0	2,376
RELX PLC	USD	759530108	6	143	SH		SOLE		0	0	6
REMITLY GLOBAL INC	USD	75960P104	5	224	SH		SOLE		0	0	5
RENASANT CORP	USD	75970E107	29	937	SH		SOLE		0	0	29
RENAULT SA	USD	759673403	659	65,494	SH		SOLE		0	0	659
RENTOKIL INITIAL PLC	USD	760125104	854	28,309	SH		SOLE		0	0	854
REPLIGEN CORP	USD	759916109	2	9	SH		SOLE		0	0	2
REPUBLIC SVCS INC	USD	760759100	946	4,939	SH		SOLE		0	0	946
RESIDEO TECHNOLOGIES INC	USD	76118Y104	454	20,245	SH		SOLE		0	0	454
RESMED INC	USD	761152107	9,428	47,608	SH		SOLE		0	0	9,428
RESTAURANT BRANDS INTL INC	USD	76131d103	1,509	18,996	SH		SOLE		0	0	1,509
REV GROUP INC	USD	749527107	8	377	SH		SOLE		0	0	8
RIMINI STR INC DEL	USD	76674Q107	3	781	SH		SOLE		0	0	3
RITE AID CORP	USD	767754872	0	27	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	USD	76954A103	1	76	SH		SOLE		0	0	1
ROBLOX CORP	USD	771049103	5	126	SH		SOLE		0	0	5
ROCHE HLDG AG F	USD	771195104	21	644	SH		SOLE		0	0	21
ROCKET COS INC	USD	77311W101	2	157	SH		SOLE		0	0	2
ROCKET LAB USA INC	USD	773122106	1	156	SH		SOLE		0	0	1
ROCKWELL AUTOMATION INC	USD	773903109	1	4	SH		SOLE		0	0	1
ROIVANT SCIENCES LTD	USD	G76279101	5	454	SH		SOLE		0	0	5
ROKU INC	USD	77543R102	11	167	SH		SOLE		0	0	11
ROLLS ROYCE HOLDINGS PLC	USD	775781206	4,656	865,437	SH		SOLE		0	0	4,656
ROPER TECHNOLOGIES INC	USD	776696106	2,794	4,982	SH		SOLE		0	0	2,794
ROSS STORES INC	USD	778296103	402	2,741	SH		SOLE		0	0	402
ROYAL CARIBBEAN GROUP	USD	V7780T103	103	739	SH		SOLE		0	0	103
RTX CORPORATION	USD	75513E101	12,769	130,925	SH		SOLE		0	0	12,769
RWE AG ADR EACH REPR 1 ORD NPV	USD	74975E303	5	147	SH		SOLE		0	0	5
RYERSON HLDG CORP	USD	783754104	1,085	32,382	SH		SOLE		0	0	1,085
S & T BANCORP INC	USD	783859101	3	99	SH		SOLE		0	0	3
S&P GLOBAL INC	USD	78409V104	10,571	24,847	SH		SOLE		0	0	10,571
SAFETY SHOT INC	USD	48208F105	0	133	SH		SOLE		0	0	0
SAFRAN SPON ADR	USD	786584102	1,642	28,983	SH		SOLE		0	0	1,642
SAGE GROUP PLC F	USD	78663S201	12,334	189,901	SH		SOLE		0	0	12,334
SAIA INC	USD	78709Y105	18,712	31,987	SH		SOLE		0	0	18,712
SALESFORCE INC	USD	79466L302	44,110	146,456	SH		SOLE		0	0	44,110
SANDOZ GROUP AG SPONSORED ADS	USD	799926100	8	275	SH		SOLE		0	0	8
SANDS CHINA LIMITED UNSPONSORE ADR	USD	80007R105	6	205	SH		SOLE		0	0	6
SANDSTORM GOLD LTD	USD	80013R206	21	4,000	SH		SOLE		0	0	21
SANMINA CORPORATION	USD	801056102	551	8,858	SH		SOLE		0	0	551
SANOFI	USD	80105n105	2,468	50,781	SH		SOLE		0	0	2,468
SAP SE	USD	803054204	21,309	109,262	SH		SOLE		0	0	21,309
SBA COMMUNICATIONS CORP NEW	USD	78410G104	3,449	15,917	SH		SOLE		0	0	3,449
SCHLUMBERGER LTD	USD	806857108	4	82	SH		SOLE		0	0	4
SCHWAB CHARLES CORP	USD	808513105	57	787	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	USD	808524102	63	1,035	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	USD	808524300	2	25	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524508	3	33	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	USD	808524607	13	265	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	USD	808524672	0	1	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	USD	808524698	3	62	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	USD	808524706	10,231	405,207	SH		SOLE		0	0	10,231
SCHWAB STRATEGIC TR	USD	808524722	2	48	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524730	3	98	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	USD	808524748	2	52	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	USD	808524755	3	74	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	USD	808524763	4	63	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	USD	808524771	5	70	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	USD	808524797	81	1,000	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR	USD	808524805	3	75	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	USD	808524839	1	23	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	USD	808524847	26,722	1,316,361	SH		SOLE		0	0	26,722
SCHWAB STRATEGIC TR	USD	808524854	1	24	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	USD	808524888	1	28	SH		SOLE		0	0	1
SEA LTD	USD	81141R100	4	70	SH		SOLE		0	0	4
SEABOARD CORP DEL	USD	811543107	13	4	SH		SOLE		0	0	13
SEABRIDGE GOLD INC	USD	811916105	32	2,100	SH		SOLE		0	0	32
SEACOAST BKG CORP FLA	USD	811707801	840	33,089	SH		SOLE		0	0	840
SEGALL BRYANT HAMILL TR	USD	81580H449	121,139	4,243,030	SH		SOLE		0	0	121,139
SELECT SECTOR SPDR TR	USD	81369Y100	25	274	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	USD	81369Y308	17	221	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	USD	81369Y407	14	75	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	USD	81369Y506	24	250	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	USD	81369Y704	31	248	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	USD	81369Y803	294	1,414	SH		SOLE		0	0	294
SELECT SECTOR SPDR TR	USD	81369Y860	1	31	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	USD	81369Y886	6	84	SH		SOLE		0	0	6
SELECTIVE INS GROUP INC	USD	816300107	319	2,922	SH		SOLE		0	0	319
SEMPRA	USD	816851109	10,142	141,194	SH		SOLE		0	0	10,142
SENSATA TECHNOLOGIES HLDG PL	USD	G8060N102	4	119	SH		SOLE		0	0	4
SENSIENT TECHNOLOGIES CORP	USD	81725t100	122	1,765	SH		SOLE		0	0	122
SERVICE CORP INTL	USD	817565104	1,116	15,042	SH		SOLE		0	0	1,116
SERVICE PPTYS TR	USD	81761L102	0	33	SH		SOLE		0	0	0
ServiceNow Inc	USD	81762P102	45,659	59,889	SH		SOLE		0	0	45,659
SHAKE SHACK INC	USD	819047101	16	150	SH		SOLE		0	0	16
SHELL PLC	USD	780259305	1,497	22,336	SH		SOLE		0	0	1,497
SHERWIN WILLIAMS CO	USD	824348106	11,717	33,735	SH		SOLE		0	0	11,717
SHINHAN FINANCIAL GROUP CO L	USD	824596100	930	26,215	SH		SOLE		0	0	930
SHOCKWAVE MED INC	USD	82489T104	7	21	SH		SOLE		0	0	7
SHOPIFY INC	USD	82509L107	4,818	62,438	SH		SOLE		0	0	4,818
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	7,586	248,137	SH		SOLE		0	0	7,586
SILGAN HLDGS INC	USD	827048109	6	115	SH		SOLE		0	0	6
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	6	243	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	USD	83088M102	271	2,498	SH		SOLE		0	0	271
SLM CORP	USD	78442P106	7	300	SH		SOLE		0	0	7
SMALL CAP EQUITY POOL	USD	808516876	127	2,917	SH		SOLE		0	0	127
SMILEDIRECTCLUB INC	USD	83192H106	0	130	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	USD	83175M205	1,463	57,701	SH		SOLE		0	0	1,463
SNOWFLAKE INC	USD	833445109	12	74	SH		SOLE		0	0	12
SOCIETE BIC SA	USD	088736103	1,118	31,269	SH		SOLE		0	0	1,118
SOFTBANK GROUP CORP UNSP ADR E	USD	83404D109	13	444	SH		SOLE		0	0	13
SOLAREDGE TECHNOLOGIES INC	USD	83417m104	53	753	SH		SOLE		0	0	53
SOLID BIOSCIENCES INC	USD	83422E204	13	1,000	SH		SOLE		0	0	13
SONY GROUP CORP	USD	835699307	1,357	15,828	SH		SOLE		0	0	1,357
SOUTHERN CO	USD	842587107	7,540	105,104	SH		SOLE		0	0	7,540
SOUTHERN COPPER CORP	USD	84265v105	241	2,265	SH		SOLE		0	0	241
SOUTHSTATE CORPORATION	USD	840441109	3,712	43,656	SH		SOLE		0	0	3,712
SOUTHWEST AIRLS CO	USD	844741108	20	677	SH		SOLE		0	0	20
SP PLUS CORP	USD	78469C103	6	121	SH		SOLE		0	0	6
SPDR GOLD TR	USD	78463V107	297	1,442	SH		SOLE		0	0	297
SPDR INDEX SHS FDS	USD	78463X400	91	1,382	SH		SOLE		0	0	91
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	78464A391	0	14	SH		SOLE		0	0	0
SPDR SER TR	USD	78464A409	3	37	SH		SOLE		0	0	3
SPDR SER TR	USD	78464A490	11,742	293,688	SH		SOLE		0	0	11,742
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	78464A714	2	25	SH		SOLE		0	0	2
SPDR SER TR	USD	78464A805	0	5	SH		SOLE		0	0	0
SPDR SER TR	USD	78464A854	9	152	SH		SOLE		0	0	9
SPDR SER TR	USD	78464A870	12	123	SH		SOLE		0	0	12
SPDR SER TR	USD	78468R200	1	35	SH		SOLE		0	0	1
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	3,393	36,962	SH		SOLE		0	0	3,393
SPDR SER TR	USD	78468R788	2	51	SH		SOLE		0	0	2
SPDR SER TR	USD	78468R853	1	33	SH		SOLE		0	0	1
SPIRIT AIRLS INC	USD	848577102	0	1	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	USD	L8681T102	0	1	SH		SOLE		0	0	0
SPROTT ETF TRUST	USD	85210B201	38	1,200	SH		SOLE		0	0	38
SPS COMM INC	USD	78463M107	13,297	71,917	SH		SOLE		0	0	13,297
SPX TECHNOLOGIES INC	USD	78473E103	21	171	SH		SOLE		0	0	21
SS&C TECHNOLOGIES HLDGS INC	USD	78467J100	6,722	104,428	SH		SOLE		0	0	6,722
SSGA ACTIVE ETF TR	USD	78467V103	53,357	1,909,008	SH		SOLE		0	0	53,357
SSR MINING IN	USD	784730103	0	6	SH		SOLE		0	0	0
STAG INDL INC	USD	85254j102	151	3,938	SH		SOLE		0	0	151
STANTEC INC	USD	85472N109	594	7,151	SH		SOLE		0	0	594
STARBUCKS CORP	USD	855244109	237	2,590	SH		SOLE		0	0	237
STATE STR CORP	USD	857477103	2	30	SH		SOLE		0	0	2
STEEL DYNAMICS INC	USD	858119100	260	1,757	SH		SOLE		0	0	260
STERIS PLC	USD	G8473T100	12,319	54,795	SH		SOLE		0	0	12,319
STERLING INFRASTRUCTURE INC	USD	859241101	17	154	SH		SOLE		0	0	17
STITCH FIX INC	USD	860897107	2	850	SH		SOLE		0	0	2
STRYKER CORPORATION	USD	863667101	5,522	15,429	SH		SOLE		0	0	5,522
SUMITOMO MITSUI TRUST HOLDINGS	USD	86562X106	1,667	385,498	SH		SOLE		0	0	1,667
SUMMIT MATLS INC	USD	86614U100	6	140	SH		SOLE		0	0	6
SUN CMNTYS INC	USD	866674104	619	4,812	SH		SOLE		0	0	619
SUNCOR ENERGY INC NEW	USD	867224107	701	18,992	SH		SOLE		0	0	701
SUNOPTA INC	USD	8676EP108	8,149	1,186,190	SH		SOLE		0	0	8,149
SUNRUN INC	USD	86771W105	0	6	SH		SOLE		0	0	0
SUNSTONE HOTEL INVS INC NEW	USD	867892101	1,910	171,446	SH		SOLE		0	0	1,910
Super Micro Computer Inc	USD	86800U104	1	1	SH		SOLE		0	0	1
SVB FINANCIAL GROUP	USD	78486Q101	0	9	SH		SOLE		0	0	0
SWATCH GROUP AG ADR	USD	870123106	1,751	151,618	SH		SOLE		0	0	1,751
SWISS RE LTD SPONSORED ADR	USD	870886108	7	224	SH		SOLE		0	0	7
SYLVAMO CORP	USD	871332102	2	37	SH		SOLE		0	0	2
Symrise AG ADR	USD	87155N109	1,122	37,583	SH		SOLE		0	0	1,122
SYNAPTICS INC	USD	87157D109	1	11	SH		SOLE		0	0	1
SYNOPSYS INC	USD	871607107	2,595	4,541	SH		SOLE		0	0	2,595
SYSCO CORP	USD	871829107	16	192	SH		SOLE		0	0	16
T-MOBILE US INC	USD	872590104	6,773	41,497	SH		SOLE		0	0	6,773
TAISHO PHARM ADR	USD	87402P105	12	889	SH		SOLE		0	0	12
TAIWAN SEMICONDUCTOR MFG LTD	USD	874039100	2,525	18,559	SH		SOLE		0	0	2,525
TAKE-TWO INTERACTIVE SOFTWAR	USD	874054109	13,774	92,762	SH		SOLE		0	0	13,774
TAKEDA PHARMACEUTICAL CO LTD	USD	874060205	3,202	230,555	SH		SOLE		0	0	3,202
TAPESTRY INC	USD	876030107	17	363	SH		SOLE		0	0	17
TARGET CORP	USD	87612E106	11,429	64,493	SH		SOLE		0	0	11,429
TAYLOR MORRISON HOME CORP	USD	87724P106	365	5,866	SH		SOLE		0	0	365
TECHNIPFMC PLC	USD	G87110105	735	29,254	SH		SOLE		0	0	735
TELADOC HEALTH INC	USD	87918A105	4	274	SH		SOLE		0	0	4
Telecom Italia Spa Spon Adr (N	USD	87927Y102	488	206,012	SH		SOLE		0	0	488
TELEDYNE TECHNOLOGIES INC	USD	879360105	11,231	26,159	SH		SOLE		0	0	11,231
TELEFLEX INCORPORATED	USD	879369106	279	1,233	SH		SOLE		0	0	279
TELEFONICA BRASIL SA	USD	87936R205	887	88,048	SH		SOLE		0	0	887
TELEPERFORMANCE UNSPONSORD ADR	USD	87946F100	2,298	47,463	SH		SOLE		0	0	2,298
TEMENOS GR	USD	87974R208	2,518	35,267	SH		SOLE		0	0	2,518
TENABLE HLDGS INC	USD	88025T102	1	18	SH		SOLE		0	0	1
Tencent Holdings	USD	88032Q109	43	1,089	SH		SOLE		0	0	43
TESCO PLC SPONSORED ADR	USD	881575401	1,680	146,570	SH		SOLE		0	0	1,680
TESLA INC	USD	88160r101	1,612	9,168	SH		SOLE		0	0	1,612
TETRA TECH INC NEW	USD	88162G103	725	3,925	SH		SOLE		0	0	725
TEXAS INSTRS INC	USD	882508104	8,605	49,397	SH		SOLE		0	0	8,605
TEXAS ROADHOUSE INC	USD	882681109	739	4,785	SH		SOLE		0	0	739
THE CIGNA GROUP	USD	125523100	314	865	SH		SOLE		0	0	314
THE TRADE DESK INC	USD	88339j105	992	11,351	SH		SOLE		0	0	992
THERMO FISHER SCIENTIFIC INC	USD	883556102	45,505	78,293	SH		SOLE		0	0	45,505
THOMSON REUTERS CORP.	USD	884903808	23	145	SH		SOLE		0	0	23
TIDAL ETF TR	USD	886364207	16	880	SH		SOLE		0	0	16
TIDAL ETF TR	USD	886364306	2	124	SH		SOLE		0	0	2
TILRAY BRANDS INC	USD	88688t100	5	1,934	SH		SOLE		0	0	5
TIMKEN CO	USD	887389104	258	2,947	SH		SOLE		0	0	258
TJX COS INC NEW	USD	872540109	12,460	122,858	SH		SOLE		0	0	12,460
TOMI ENVIRONMENTAL SOLUTIONS	USD	890023203	0	75	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	USD	131193104	1	61	SH		SOLE		0	0	1
Total Market Equity Index Pool	USD	808516702	478	9,606	SH		SOLE		0	0	478
TOTALENERGIES SE	USD	89151e109	2,797	40,637	SH		SOLE		0	0	2,797
TOYOTA MOTOR CORP	USD	892331307	19	75	SH		SOLE		0	0	19
TRACTOR SUPPLY CO	USD	892356106	55	209	SH		SOLE		0	0	55
Travelers Companies Inc	USD	89417E109	9,482	41,202	SH		SOLE		0	0	9,482
TREEHOUSE FOODS INC	USD	89469A104	5	119	SH		SOLE		0	0	5
TREX CO INC	USD	89531P105	43	436	SH		SOLE		0	0	43
TRICO BANCSHARES	USD	896095106	972	26,424	SH		SOLE		0	0	972
TRIMBLE INC	USD	896239100	20	314	SH		SOLE		0	0	20
TRONOX HOLDINGS PLC	USD	G9087Q102	3,043	175,370	SH		SOLE		0	0	3,043
TRUIST FINL CORP	USD	89832Q109	10	247	SH		SOLE		0	0	10
TRULIEVE CANNABIS CORP F	USD	89788C104	0	2	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	USD	25400Q105	75	1,203	SH		SOLE		0	0	75
TWILIO INC	USD	90138F102	9	150	SH		SOLE		0	0	9
TYSON FOODS INC	USD	902494103	56	948	SH		SOLE		0	0	56
UBER TECHNOLOGIES INC	USD	90353T100	4,280	55,598	SH		SOLE		0	0	4,280
UBS GROUP AG	USD	H42097107	2,668	86,836	SH		SOLE		0	0	2,668
UCB S.A. U	USD	903480101	11	179	SH		SOLE		0	0	11
UFP INDUSTRIES INC	USD	90278Q108	3,740	30,402	SH		SOLE		0	0	3,740
UGI CORP NEW	USD	902681105	35	1,409	SH		SOLE		0	0	35
UIPATH INC	USD	90364P105	6	255	SH		SOLE		0	0	6
ULTA BEAUTY INC	USD	90384S303	12,564	24,028	SH		SOLE		0	0	12,564
UNDER ARMOUR INC	USD	904311107	6	810	SH		SOLE		0	0	6
UNDER ARMOUR INC	USD	904311206	1	102	SH		SOLE		0	0	1
UNILEVER PLC	USD	904767704	5,981	119,164	SH		SOLE		0	0	5,981
UNION PAC CORP	USD	907818108	15,472	62,912	SH		SOLE		0	0	15,472
UNITED AIRLS HLDGS INC	USD	910047109	1	12	SH		SOLE		0	0	1
UNITED CMNTY BKS BLAIRSVLE G	USD	90984P303	5	194	SH		SOLE		0	0	5
UNITED PARCEL SERVICE INC	USD	911312106	9,180	61,762	SH		SOLE		0	0	9,180
UNITED STATES STL CORP NEW	USD	912909108	82	2,017	SH		SOLE		0	0	82
UNITEDHEALTH GROUP INC	USD	91324P102	40,801	82,476	SH		SOLE		0	0	40,801
Unity Software Inc	USD	91332U101	5	198	SH		SOLE		0	0	5
UPSTART HLDGS INC	USD	91680M107	7	248	SH		SOLE		0	0	7
UPWORK INC	USD	91688F104	2	200	SH		SOLE		0	0	2
URANIUM RTY CORP	USD	91702V101	27	11,100	SH		SOLE		0	0	27
US BANCORP DEL	USD	902973304	6,300	140,934	SH		SOLE		0	0	6,300
USCF ETF TR	USD	90290T882	10	251	SH		SOLE		0	0	10
UWM HOLDINGS CORPORATION	USD	91823B109	20	2,707	SH		SOLE		0	0	20
V F CORP	USD	918204108	3	225	SH		SOLE		0	0	3
VAIL RESORTS INC	USD	91879Q109	580	2,601	SH		SOLE		0	0	580
VALERO ENERGY CORP	USD	91913Y100	3	17	SH		SOLE		0	0	3
VALVOLINE INC	USD	92047w101	10,245	229,857	SH		SOLE		0	0	10,245
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
VANECK ETF TRUST	USD	92189H300	0	14	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	USD	921937827	0	6	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	USD	92203J407	8,518	173,161	SH		SOLE		0	0	8,518
VANGUARD INDEX FDS	USD	922908363	378	786	SH		SOLE		0	0	378
VANGUARD INDEX FDS	USD	922908553	17	195	SH		SOLE		0	0	17
VANGUARD INDEX FDS	USD	922908611	22	114	SH		SOLE		0	0	22
VANGUARD INDEX FDS	USD	922908629	80	321	SH		SOLE		0	0	80
VANGUARD INDEX FDS	USD	922908744	104	636	SH		SOLE		0	0	104
VANGUARD INDEX FDS	USD	922908751	50	219	SH		SOLE		0	0	50
VANGUARD INDEX FDS	USD	922908769	330	1,268	SH		SOLE		0	0	330
VANGUARD INTL EQUITY INDEX F	USD	922042676	0	8	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	USD	922042742	41	367	SH		SOLE		0	0	41
VANGUARD INTL EQUITY INDEX F	USD	922042775	0	7	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	USD	922042858	15	353	SH		SOLE		0	0	15
VANGUARD INTL EQUITY INDEX F	USD	922042866	0	1	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	USD	922042874	16	238	SH		SOLE		0	0	16
VANGUARD MALVERN FDS	USD	922020805	0	1	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	USD	92206C680	24	282	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	USD	92206C771	12	259	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	USD	92206C847	159	2,677	SH		SOLE		0	0	159
VANGUARD TAX-MANAGED FDS	USD	921943858	17	344	SH		SOLE		0	0	17
VANGUARD WORLD FD	USD	921910709	50,684	661,676	SH		SOLE		0	0	50,684
VANGUARD WORLD FD	USD	92204A306	10	75	SH		SOLE		0	0	10
VANGUARD WORLD FD	USD	92204A702	42	80	SH		SOLE		0	0	42
VAXART INC	USD	92243A200	10	7,400	SH		SOLE		0	0	10
VBI VACCINES INC CDA	USD	91822J202	0	750	SH		SOLE		0	0	0
VEEVA SYS INC	USD	922475108	80	346	SH		SOLE		0	0	80
VENTAS INC	USD	92276f100	6	136	SH		SOLE		0	0	6
VERALTO CORP	USD	92338C103	8	86	SH		SOLE		0	0	8
VERISIGN INC	USD	92343E102	566	2,989	SH		SOLE		0	0	566
VERIZON COMMUNICATIONS INC	USD	92343V104	8,638	205,859	SH		SOLE		0	0	8,638
VERTEX PHARMACEUTICALS INC	USD	92532f100	16	38	SH		SOLE		0	0	16
VERTIV HOLDINGS CO	USD	92537N108	449	5,502	SH		SOLE		0	0	449
Vestis Corporation	USD	29430C102	1,708	88,651	SH		SOLE		0	0	1,708
VIATRIS INC	USD	92556V106	24	2,035	SH		SOLE		0	0	24
VICTORY CAP HLDGS INC	USD	92645B103	508	11,970	SH		SOLE		0	0	508
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	1	770	SH		SOLE		0	0	1
VIRPAX PHARMACEUTICALS INC	USD	928251206	0	10	SH		SOLE		0	0	0
VISA INC	USD	92826C839	56,351	201,919	SH		SOLE		0	0	56,351
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	10,034	36,766	SH		SOLE		0	0	10,034
WABTEC	USD	929740108	38	261	SH		SOLE		0	0	38
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	8,944	148,641	SH		SOLE		0	0	8,944
WARNER BROS DISCOVERY INC	USD	934423104	88	10,067	SH		SOLE		0	0	88
WASHINGTON TR BANCORP INC	USD	940610108	1	21	SH		SOLE		0	0	1
WASTE MGMT INC DEL	USD	94106L109	7,178	33,678	SH		SOLE		0	0	7,178
WATTS WATER TECHNOLOGIES INC	USD	942749102	11,838	55,695	SH		SOLE		0	0	11,838
WEBSTER FINL CORP	USD	947890109	4,792	94,392	SH		SOLE		0	0	4,792
WEC ENERGY GROUP INC	USD	92939U106	1,010	12,294	SH		SOLE		0	0	1,010
WELLS FARGO CO NEW	USD	949746101	212	3,652	SH		SOLE		0	0	212
WENDYS CO	USD	95058w100	304	16,111	SH		SOLE		0	0	304
WESBANCO INC	USD	950810101	3	101	SH		SOLE		0	0	3
WESCO INTL INC	USD	95082P105	15,251	89,041	SH		SOLE		0	0	15,251
WEST PHARMACEUTICAL SVSC INC	USD	955306105	12,011	30,353	SH		SOLE		0	0	12,011
WESTERN ALLIANCE BANCORP	USD	957638109	1	16	SH		SOLE		0	0	1
WHEATON PRECIOUS METALS CORP	USD	962879102	51	1,090	SH		SOLE		0	0	51
WILLIAMS COS INC	USD	969457100	12,171	312,326	SH		SOLE		0	0	12,171
WILLIAMS SONOMA INC	USD	969904101	642	2,023	SH		SOLE		0	0	642
WILLIS TOWERS WATSON PLC LTD	USD	G96629103	1,403	5,103	SH		SOLE		0	0	1,403
WILLSCOT MOBIL MINI HLDNG CO	USD	971378104	11,978	257,591	SH		SOLE		0	0	11,978
WINGSTOP INC	USD	974155103	6	17	SH		SOLE		0	0	6
WINTRUST FINL CORP	USD	97650W108	1	12	SH		SOLE		0	0	1
WISDOMTREE TR	USD	97717W315	3	81	SH		SOLE		0	0	3
WISDOMTREE TR	USD	97717X511	0	8	SH		SOLE		0	0	0
WISDOMTREE TR	USD	97717Y527	1	15	SH		SOLE		0	0	1
WIX COM LTD	USD	M98068105	3	25	SH		SOLE		0	0	3
WORKDAY INC	USD	98138H101	15,761	57,785	SH		SOLE		0	0	15,761
WORKHORSE GROUP INC	USD	98138j206	0	17	SH		SOLE		0	0	0
WORKIVA INC	USD	98139A105	306	3,611	SH		SOLE		0	0	306
WORLD GOLD TR	USD	98149E303	44	1,000	SH		SOLE		0	0	44
WP CAREY INC	USD	92936u109	2,950	52,269	SH		SOLE		0	0	2,950
WPP PLC NEW	USD	92937A102	1,792	37,806	SH		SOLE		0	0	1,792
WSFS FINL CORP	USD	929328102	2,447	54,208	SH		SOLE		0	0	2,447
WYNN RESORTS LTD	USD	983134107	3	30	SH		SOLE		0	0	3
XTI AEROSPACE INC	USD	98423K108	0	1	SH		SOLE		0	0	0
YETI HLDGS INC	USD	98585X104	1	15	SH		SOLE		0	0	1
YUM BRANDS INC	USD	988498101	85	611	SH		SOLE		0	0	85
YUM CHINA HLDGS INC	USD	98850P109	24	605	SH		SOLE		0	0	24
ZEBRA TECHNOLOGIES CORPORATI	USD	989207105	5,227	17,341	SH		SOLE		0	0	5,227
ZEVRA THERAPEUTICS INC	USD	488445206	0	18	SH		SOLE		0	0	0
ZILLOW GROUP INC	USD	98954M101	5	100	SH		SOLE		0	0	5
ZILLOW GROUP INC	USD	98954M200	8	155	SH		SOLE		0	0	8
ZOETIS INC	USD	98978V103	23,047	136,205	SH		SOLE		0	0	23,047
ZOMEDICA CORP	USD	98980M109	1	7,612	SH		SOLE		0	0	1
ZOOM VIDEO COMMUNICATIONS IN	USD	98980L101	22	340	SH		SOLE		0	0	22
ZSCALER INC	USD	98980G102	19	100	SH		SOLE		0	0	19
ZURICH INSURANCE GROUP AG SPON	USD	989825104	8	145	SH		SOLE		0	0	8
ZURN ELKAY WATER SOLNS CORP	USD	98983L108	5	157	SH		SOLE		0	0	5