Hantz Financial Services 13F-HR Quarterly holdings report by institutional manager

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	22,659	323,706	SH		SOLE		0	0	22,659
ISHARES TR	USD	464287226	41,749	430,843	SH		SOLE		0	0	41,749
ISHARES TR	USD	464287465	14,157	187,234	SH		SOLE		0	0	14,157
ISHARES TR	USD	464287481	20,516	161,860	SH		SOLE		0	0	20,516
ISHARES TR	USD	464287499	23,268	263,216	SH		SOLE		0	0	23,268
ISHARES TR	USD	464287614	50,249	125,128	SH		SOLE		0	0	50,249
ISHARES TR	USD	464287663	32,565	351,707	SH		SOLE		0	0	32,565
ISHARES TR	USD	464287689	33,370	99,836	SH		SOLE		0	0	33,370
ISHARES TR	USD	464288240	44	838	SH		SOLE		0	0	44
PROSHARES TR	USD	74348A467	20,522	206,144	SH		SOLE		0	0	20,522
SCHWAB STRATEGIC TR	USD	808524201	3,962	170,941	SH		SOLE		0	0	3,962
SPDR INDEX SHS FDS	USD	78463X848	9,709	347,502	SH		SOLE		0	0	9,709
SPDR S&P 500 ETF TR	USD	78462F103	25,913	44,215	SH		SOLE		0	0	25,913
2023 ETF SERIES TRUST	USD	900934100	76,013	2,497,136	SH		SOLE		0	0	76,013
2023 ETF SERIES TRUST	USD	900934209	117,863	3,951,138	SH		SOLE		0	0	117,863
2023 ETF SERIES TRUST	USD	900934308	194,543	6,156,437	SH		SOLE		0	0	194,543
3M Co	USD	88579Y101	4,223	32,714	SH		SOLE		0	0	4,223
AAR CORP	USD	000361105	7	117	SH		SOLE		0	0	7
ABBOTT LABS	USD	002824100	32,235	284,986	SH		SOLE		0	0	32,235
ABBVIE INC	USD	00287Y109	8,179	46,028	SH		SOLE		0	0	8,179
ACCENTURE PLC IRELAND	USD	G1151C101	33,218	94,425	SH		SOLE		0	0	33,218
ACCURAY INC	USD	004397105	0	25	SH		SOLE		0	0	0
ACI WORLDWIDE INC	USD	004498101	3,156	60,800	SH		SOLE		0	0	3,156
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	USD	00089H106	1	53	SH		SOLE		0	0	1
ADECCO GRO	USD	006754204	2	197	SH		SOLE		0	0	2
adidas AG	USD	00687A107	4,086	33,558	SH		SOLE		0	0	4,086
ADIENT PLC	USD	G0084W101	9	496	SH		SOLE		0	0	9
ADOBE INC	USD	00724f101	33,565	75,481	SH		SOLE		0	0	33,565
ADVANCE AUTO PARTS INC	USD	00751Y106	1	15	SH		SOLE		0	0	1
ADVANCED DRAIN SYS INC DEL	USD	00790R104	737	6,374	SH		SOLE		0	0	737
ADVANCED MICRO DEVICES INC	USD	007903107	459	3,798	SH		SOLE		0	0	459
ADVANSIX INC	USD	00773T101	3	120	SH		SOLE		0	0	3
AEGON LTD	USD	0076CA104	3	548	SH		SOLE		0	0	3
AES CORP	USD	00130H105	0	6	SH		SOLE		0	0	0
AEVA TECHNOLOGIES INC	USD	00835Q202	0	60	SH		SOLE		0	0	0
AFFIRM HLDGS INC	USD	00827B106	26	427	SH		SOLE		0	0	26
AFLAC INC	USD	001055102	281	2,720	SH		SOLE		0	0	281
AGILENT TECHNOLOGIES INC	USD	00846U101	73	545	SH		SOLE		0	0	73
Aia Group Ltd	USD	001317205	590	20,470	SH		SOLE		0	0	590
Air Liquide ADR	USD	009126202	9	264	SH		SOLE		0	0	9
AIR PRODS & CHEMS INC	USD	009158106	3,872	13,349	SH		SOLE		0	0	3,872
AIRBNB INC	USD	009066101	22,614	172,087	SH		SOLE		0	0	22,614
Airbus Se	USD	009279100	9	227	SH		SOLE		0	0	9
AKAMAI TECHNOLOGIES INC	USD	00971T101	80	833	SH		SOLE		0	0	80
AKZO NOBEL	USD	010199503	703	35,236	SH		SOLE		0	0	703
Alcoa Corp	USD	013872106	20	529	SH		SOLE		0	0	20
ALCON AG	USD	H01301128	3,857	45,441	SH		SOLE		0	0	3,857
ALEXANDER & BALDWIN INC NEW	USD	014491104	1,183	66,674	SH		SOLE		0	0	1,183
ALEXANDRIA REAL ESTATE EQ IN	USD	015271109	399	4,086	SH		SOLE		0	0	399
ALIBABA GROUP HLDG LTD	USD	01609W102	3,036	35,812	SH		SOLE		0	0	3,036
ALIGN TECHNOLOGY INC	USD	016255101	41	199	SH		SOLE		0	0	41
ALKERMES PLC	USD	G01767105	2	71	SH		SOLE		0	0	2
ALLETE INC	USD	018522300	84	1,300	SH		SOLE		0	0	84
ALLSTATE CORP	USD	020002101	107	554	SH		SOLE		0	0	107
ALPHABET INC	USD	02079K107	48,566	255,019	SH		SOLE		0	0	48,566
ALPHABET INC	USD	02079K305	36,781	194,298	SH		SOLE		0	0	36,781
ALTRIA GROUP INC	USD	02209S103	4,247	81,216	SH		SOLE		0	0	4,247
AMADEUS IT GROUP S A UNSPONSORED ADS	USD	02263T104	2,899	41,102	SH		SOLE		0	0	2,899
AMAZON COM INC	USD	023135106	131,157	597,824	SH		SOLE		0	0	131,157
AMBEV SA	USD	02319V103	1,444	780,772	SH		SOLE		0	0	1,444
AMC ENTMT HLDGS INC	USD	00165C302	0	2	SH		SOLE		0	0	0
AMCOR PLC	USD	G0250X107	1	106	SH		SOLE		0	0	1
AMEREN CORP	USD	023608102	21	236	SH		SOLE		0	0	21
AMERICA MOVIL SAB DE CV	USD	02390A101	1,037	72,480	SH		SOLE		0	0	1,037
AMERICAN AIRLS GROUP INC	USD	02376R102	143	8,222	SH		SOLE		0	0	143
AMERICAN CENTY ETF TR	USD	025072349	25	373	SH		SOLE		0	0	25
AMERICAN CENTY ETF TR	USD	025072364	24	469	SH		SOLE		0	0	24
AMERICAN CENTY ETF TR	USD	025072802	7	111	SH		SOLE		0	0	7
AMERICAN EAGLE OUTFITTERS IN	USD	02553E106	7,182	430,860	SH		SOLE		0	0	7,182
AMERICAN ELEC PWR CO INC	USD	025537101	2,845	30,851	SH		SOLE		0	0	2,845
AMERICAN EXPRESS CO	USD	025816109	121	408	SH		SOLE		0	0	121
AMERICAN INTL GROUP INC	USD	026874784	19,405	266,556	SH		SOLE		0	0	19,405
AMERICAN TOWER CORP NEW	USD	03027X100	5,115	27,888	SH		SOLE		0	0	5,115
AMERICAN WOODMARK CORPORATIO	USD	030506109	348	4,370	SH		SOLE		0	0	348
AMERICOLD REALTY TRUST INC	USD	03064D108	0	18	SH		SOLE		0	0	0
AMERIPRISE FINL INC	USD	03076C106	26	48	SH		SOLE		0	0	26
AMGEN INC	USD	031162100	1,236	4,740	SH		SOLE		0	0	1,236
AMKOR TECHNOLOGY INC	USD	031652100	2	78	SH		SOLE		0	0	2
AMPHENOL CORP NEW	USD	032095101	8,468	121,935	SH		SOLE		0	0	8,468
AMPLIFY ETF TR	USD	032108607	0	11	SH		SOLE		0	0	0
AMPLIFY ETF TR	USD	032108631	0	29	SH		SOLE		0	0	0
ANALOG DEVICES INC	USD	032654105	69	323	SH		SOLE		0	0	69
ANDERSONS INC	USD	034164103	522	12,879	SH		SOLE		0	0	522
ANGIODYNAMICS INC	USD	03475V101	1	82	SH		SOLE		0	0	1
ANGLO AMER	USD	03485P300	7	479	SH		SOLE		0	0	7
ANHEUSER BUSCH INBEV SA/NV	USD	03524A108	11	217	SH		SOLE		0	0	11
ANNALY CAPITAL MANAGEMENT IN	USD	035710839	6	350	SH		SOLE		0	0	6
ANSYS INC	USD	03662Q105	49	144	SH		SOLE		0	0	49
AON PLC	USD	G0403H108	7,319	20,379	SH		SOLE		0	0	7,319
APA CORPORATION	USD	03743Q108	0	2	SH		SOLE		0	0	0
API Group Corp	USD	00187Y100	469	13,038	SH		SOLE		0	0	469
APOGEE ENTERPRISES INC	USD	037598109	2	25	SH		SOLE		0	0	2
APOLLO GLOBAL MGMT INC	USD	03769M106	9,864	59,724	SH		SOLE		0	0	9,864
APPLE INC	USD	037833100	105,826	422,593	SH		SOLE		0	0	105,826
APPLIED MATLS INC	USD	038222105	3,054	18,780	SH		SOLE		0	0	3,054
APPLOVIN CORP	USD	03831W108	684	2,113	SH		SOLE		0	0	684
APTARGROUP INC	USD	038336103	10,139	64,541	SH		SOLE		0	0	10,139
ARBUTUS BIOPHARMA CORP	USD	03879J100	1	350	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	USD	G0450A105	528	5,719	SH		SOLE		0	0	528
ARCHER AVIATION INC	USD	03945R102	3	350	SH		SOLE		0	0	3
ARCHER DANIELS MIDLAND CO	USD	039483102	109	2,152	SH		SOLE		0	0	109
ARCHROCK INC	USD	03957W106	107	4,317	SH		SOLE		0	0	107
ARES MANAGEMENT CORPORATION	USD	03990B101	2,538	14,338	SH		SOLE		0	0	2,538
ARGENX SE	USD	04016X101	320	521	SH		SOLE		0	0	320
ASBURY AUTOMOTIVE GROUP INC	USD	043436104	164	673	SH		SOLE		0	0	164
ASHLAND INC	USD	044186104	10,217	142,970	SH		SOLE		0	0	10,217
Ashtead Group PLC	USD	045055100	1,151	4,708	SH		SOLE		0	0	1,151
ASML HOLDING N V	USD	n07059210	11,305	16,311	SH		SOLE		0	0	11,305
ASPEN TECHNOLOGY INC	USD	29109X106	209	839	SH		SOLE		0	0	209
ASSA ABLOY AB ADR	USD	045387107	1,043	71,210	SH		SOLE		0	0	1,043
ASSURANT INC	USD	04621X108	3	12	SH		SOLE		0	0	3
ASTEC INDS INC	USD	046224101	2	70	SH		SOLE		0	0	2
Astellas Pharma Inc ADR	USD	04623U102	1,517	157,046	SH		SOLE		0	0	1,517
ASTRAZENECA PLC	USD	046353108	2,996	45,726	SH		SOLE		0	0	2,996
AT&T INC	USD	00206R102	6,670	292,943	SH		SOLE		0	0	6,670
ATI INC	USD	01741R102	643	11,680	SH		SOLE		0	0	643
Atkore Inc	USD	047649108	1	9	SH		SOLE		0	0	1
ATLANTIC UN BANKSHARES CORP	USD	04911A107	1,015	26,791	SH		SOLE		0	0	1,015
ATLAS LITHIUM CORP	USD	105861306	0	12	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	USD	049468101	17	71	SH		SOLE		0	0	17
ATMUS FILTRATION TECHNOLOGIE	USD	04956D107	2	62	SH		SOLE		0	0	2
ATOSSA THERAPEUTICS INC	USD	04962H506	0	82	SH		SOLE		0	0	0
ATS CORPORATION	USD	00217Y104	267	8,764	SH		SOLE		0	0	267
AURORA CANNABIS INC	USD	05156X850	1	142	SH		SOLE		0	0	1
AUTODESK INC	USD	052769106	6,988	23,643	SH		SOLE		0	0	6,988
AUTOMATIC DATA PROCESSING IN	USD	053015103	3,983	13,607	SH		SOLE		0	0	3,983
AUTOZONE INC	USD	053332102	4,982	1,556	SH		SOLE		0	0	4,982
AVALONBAY CMNTYS INC	USD	053484101	6,000	27,278	SH		SOLE		0	0	6,000
AVANTOR INC	USD	05352A100	506	24,006	SH		SOLE		0	0	506
AVEPOINT INC	USD	053604104	0	25	SH		SOLE		0	0	0
AVERY DENNISON CORP	USD	053611109	1,338	7,149	SH		SOLE		0	0	1,338
AVIENT CORPORATION	USD	05368V106	2,392	58,543	SH		SOLE		0	0	2,392
AXCELIS TECHNOLOGIES INC	USD	054540208	0	1	SH		SOLE		0	0	0
AXON ENTERPRISE INC	USD	05464c101	166	280	SH		SOLE		0	0	166
AZEK CO INC	USD	05478C105	1,303	27,450	SH		SOLE		0	0	1,303
AZENTA INC	USD	114340102	29	575	SH		SOLE		0	0	29
AZZ INC	USD	002474104	9	111	SH		SOLE		0	0	9
BAE Systems PLC	USD	05523R107	11	189	SH		SOLE		0	0	11
BAKER HUGHES COMPANY	USD	05722G100	2,406	58,648	SH		SOLE		0	0	2,406
BANK AMERICA CORP	USD	060505104	11,628	264,573	SH		SOLE		0	0	11,628
BANK NEW YORK MELLON CORP	USD	064058100	5,441	70,822	SH		SOLE		0	0	5,441
BANK OZK LITTLE ROCK ARK	USD	06417N103	16	368	SH		SOLE		0	0	16
BARCLAYS PLC	USD	06738E204	1,515	113,967	SH		SOLE		0	0	1,515
BATH & BODY WORKS INC	USD	070830104	440	11,346	SH		SOLE		0	0	440
BAUSCH HEALTH COS INC	USD	071734107	1	178	SH		SOLE		0	0	1
BAXTER INTL INC	USD	071813109	5	158	SH		SOLE		0	0	5
BEACON ROOFING SUPPLY INC	USD	073685109	5	53	SH		SOLE		0	0	5
BECTON DICKINSON & CO	USD	075887109	15,179	66,904	SH		SOLE		0	0	15,179
BELLRING BRANDS INC	USD	07831C103	4	51	SH		SOLE		0	0	4
BENCHMARK ELECTRS INC	USD	08160H101	1,895	41,736	SH		SOLE		0	0	1,895
BENTLEY SYS INC	USD	08265T208	114	2,442	SH		SOLE		0	0	114
BERKLEY W R CORP	USD	084423102	14	239	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	USD	084670702	6,581	14,518	SH		SOLE		0	0	6,581
BEYOND INC	USD	690370101	0	6	SH		SOLE		0	0	0
BEYOND MEAT INC	USD	08862E109	0	63	SH		SOLE		0	0	0
BIO-TECHNE CORP	USD	09073M104	1,023	14,196	SH		SOLE		0	0	1,023
BIOMARIN PHARMACEUTICAL INC	USD	09061G101	8	121	SH		SOLE		0	0	8
BIOXCEL THERAPEUTICS INC	USD	09075P105	0	50	SH		SOLE		0	0	0
BITWISE BITCOIN ETF TR	USD	09174C104	15	297	SH		SOLE		0	0	15
BJS WHSL CLUB HLDGS INC	USD	05550J101	64	721	SH		SOLE		0	0	64
BLACK HILLS CORP	USD	092113109	1,364	23,307	SH		SOLE		0	0	1,364
BLACKROCK ETF TRUST II	USD	092528603	1	21	SH		SOLE		0	0	1
BLACKROCK MUNIYIELD FD INC	USD	09253W104	1	107	SH		SOLE		0	0	1
BLACKSTONE INC	USD	09260D107	57	332	SH		SOLE		0	0	57
BLOCK INC	USD	852234103	69	814	SH		SOLE		0	0	69
BLUE OWL CAPITAL CORPORATION	USD	69121K104	1	40	SH		SOLE		0	0	1
BLUE OWL CAPITAL INC	USD	09581B103	423	18,205	SH		SOLE		0	0	423
BNP PARIBAS	USD	05565A202	1,832	59,662	SH		SOLE		0	0	1,832
BOEING CO	USD	097023105	132	744	SH		SOLE		0	0	132
BOOKING HOLDINGS INC	USD	09857L108	9,490	1,910	SH		SOLE		0	0	9,490
BOOZ ALLEN HAMILTON HLDG COR	USD	099502106	14,149	109,938	SH		SOLE		0	0	14,149
BORGWARNER INC	USD	099724106	4	119	SH		SOLE		0	0	4
BOSTON PROPERTIES INC	USD	101121101	2	22	SH		SOLE		0	0	2
BOSTON SCIENTIFIC CORP	USD	101137107	2,957	33,104	SH		SOLE		0	0	2,957
BOX INC	USD	10316t104	4	134	SH		SOLE		0	0	4
BOYD GAMING CORP	USD	103304101	1,511	20,824	SH		SOLE		0	0	1,511
BP PLC	USD	055622104	354	11,985	SH		SOLE		0	0	354
Brambles Ltd Sponsored Adr	USD	105105209	11	478	SH		SOLE		0	0	11
BRAXIA SCIENTIFIC CORP	USD	105736102	0	100	SH		SOLE		0	0	0
BREAD FINANCIAL HOLDINGS INC	USD	018581108	1,421	23,273	SH		SOLE		0	0	1,421
BRIDGESTONE CORP ADR	USD	108441205	1,191	70,974	SH		SOLE		0	0	1,191
BRINKER INTL INC	USD	109641100	20	153	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO	USD	110122108	250	4,420	SH		SOLE		0	0	250
BROADCOM INC	USD	11135F101	23,839	102,826	SH		SOLE		0	0	23,839
BROADRIDGE FINL SOLUTIONS IN	USD	11133T103	3,498	15,472	SH		SOLE		0	0	3,498
BROOKFIELD CORP	USD	11271J107	2,013	35,037	SH		SOLE		0	0	2,013
BROWN & BROWN INC	USD	115236101	10,955	107,380	SH		SOLE		0	0	10,955
BROWN FORMAN CORP	USD	115637209	2	53	SH		SOLE		0	0	2
BRP INC	USD	05577W200	210	4,136	SH		SOLE		0	0	210
BRUKER CORP	USD	116794108	76	1,295	SH		SOLE		0	0	76
BRUNSWICK CORP	USD	117043109	246	3,803	SH		SOLE		0	0	246
BUILDERS FIRSTSOURCE INC	USD	12008R107	4,350	30,435	SH		SOLE		0	0	4,350
Bunzl PLC ADR	USD	120738406	2,373	114,315	SH		SOLE		0	0	2,373
BURLINGTON STORES INC	USD	122017106	58	203	SH		SOLE		0	0	58
BYD CO LTD SHS H	USD	Y1023R104	27	800	SH		SOLE		0	0	27
C S L LIMITED F	USD	12637N204	29	336	SH		SOLE		0	0	29
C3 AI INC	USD	12468P104	2	50	SH		SOLE		0	0	2
Cable One Inc	USD	12685J105	2,455	6,779	SH		SOLE		0	0	2,455
CACI INTL INC	USD	127190304	2	6	SH		SOLE		0	0	2
CADENCE BANK	USD	12740C103	7	190	SH		SOLE		0	0	7
CADENCE DESIGN SYSTEM INC	USD	127387108	1,706	5,679	SH		SOLE		0	0	1,706
CAE INC	USD	124765108	2,419	95,302	SH		SOLE		0	0	2,419
CAESARS ENTERTAINMENT INC NE	USD	12769G100	1	19	SH		SOLE		0	0	1
CAL MAINE FOODS INC	USD	128030202	42	404	SH		SOLE		0	0	42
CALERES INC	USD	129500104	1	33	SH		SOLE		0	0	1
CALIFORNIA SCIENCE	USD	13059J101	0	1,200	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	USD	130788102	2	52	SH		SOLE		0	0	2
CAMDEN NATL CORP	USD	133034108	909	21,268	SH		SOLE		0	0	909
CAMECO CORP	USD	13321L108	1,551	30,181	SH		SOLE		0	0	1,551
CANADIAN NAT RES LTD	USD	136385101	15	500	SH		SOLE		0	0	15
CANOPY GROWTH CORP	USD	138035704	1	272	SH		SOLE		0	0	1
Capgemini	USD	13961R100	11	325	SH		SOLE		0	0	11
CAPITAL ONE FINL CORP	USD	14040h105	6,745	37,827	SH		SOLE		0	0	6,745
CAPRI HOLDINGS LIMITED	USD	G1890L107	0	10	SH		SOLE		0	0	0
CARLSBERG AS SPONSORED ADR	USD	142795202	5	278	SH		SOLE		0	0	5
CARMAX INC	USD	143130102	10,694	130,800	SH		SOLE		0	0	10,694
CARNIVAL CORP	USD	143658300	40	1,599	SH		SOLE		0	0	40
CARREFOUR SA	USD	144430204	1,666	599,130	SH		SOLE		0	0	1,666
CARRIER GLOBAL CORPORATION	USD	14448C104	41	595	SH		SOLE		0	0	41
CARTERS INC	USD	146229109	1	16	SH		SOLE		0	0	1
CARVANA CO	USD	146869102	23	112	SH		SOLE		0	0	23
CASEYS GEN STORES INC	USD	147528103	12,589	31,773	SH		SOLE		0	0	12,589
Caterpillar Inc	USD	149123101	9,901	27,292	SH		SOLE		0	0	9,901
CBRE GROUP INC	USD	12504L109	1,088	8,287	SH		SOLE		0	0	1,088
CDW CORP	USD	12514G108	1	3	SH		SOLE		0	0	1
CELANESE CORP DEL	USD	150870103	5	65	SH		SOLE		0	0	5
CEMEX SAB DE CV	USD	151290889	1,391	246,623	SH		SOLE		0	0	1,391
CENCORA INC	USD	03073e105	0	0	SH		SOLE		0	0	0
CENNTRO INC	USD	150964104	0	8	SH		SOLE		0	0	0
CENTRAL SECS CORP	USD	155123102	2	45	SH		SOLE		0	0	2
CENTURY CMNTYS INC	USD	156504300	368	5,021	SH		SOLE		0	0	368
CF INDS HLDGS INC	USD	125269100	18	207	SH		SOLE		0	0	18
CHAMPIONX CORPORATION	USD	15872M104	82	3,015	SH		SOLE		0	0	82
CHARLES RIV LABS INTL INC	USD	159864107	152	823	SH		SOLE		0	0	152
CHART INDS INC	USD	16115Q308	4,289	22,476	SH		SOLE		0	0	4,289
CHECK POINT SOFTWARE TECH LT	USD	M22465104	9	49	SH		SOLE		0	0	9
CHESAPEAKE ENERGY CORP	USD	165167735	0	4	SH		SOLE		0	0	0
CHEVRON CORP NEW	USD	166764100	1,516	10,465	SH		SOLE		0	0	1,516
CHEWY INC	USD	16679L109	486	14,515	SH		SOLE		0	0	486
CHILDRENS PL INC NEW	USD	168905107	0	32	SH		SOLE		0	0	0
China Res Enterprise Ltd	USD	16940R109	1,919	284,358	SH		SOLE		0	0	1,919
CHIPOTLE MEXICAN GRILL INC	USD	169656105	3,049	50,569	SH		SOLE		0	0	3,049
CHOICE HOTELS INTL INC	USD	169905106	59	416	SH		SOLE		0	0	59
CHUBB LIMITED	USD	H1467J104	88	317	SH		SOLE		0	0	88
CHURCH & DWIGHT CO INC	USD	171340102	10,915	104,236	SH		SOLE		0	0	10,915
Ciena Corp	USD	171779309	181	2,136	SH		SOLE		0	0	181
CIM REAL ESTATE FINANCE TRUST	USD	12558Q103	66	10,873	SH		SOLE		0	0	66
CIMPRESS PLC	USD	G2143T103	11,403	159,000	SH		SOLE		0	0	11,403
CINTAS CORP	USD	172908105	7,119	38,966	SH		SOLE		0	0	7,119
CISCO SYS INC	USD	17275R102	9,604	162,231	SH		SOLE		0	0	9,604
CITIGROUP INC	USD	172967424	3,060	43,465	SH		SOLE		0	0	3,060
CITIZENS FINL GROUP INC	USD	174610105	2,081	47,544	SH		SOLE		0	0	2,081
CLEAN HARBORS INC	USD	184496107	629	2,732	SH		SOLE		0	0	629
CLEVELAND-CLIFFS INC NEW	USD	185899101	40	4,235	SH		SOLE		0	0	40
CLOVER HEALTH INVESTMENTS CO	USD	18914F103	0	50	SH		SOLE		0	0	0
CME GROUP INC	USD	12572Q105	35	152	SH		SOLE		0	0	35
CMS ENERGY CORP	USD	125896100	603	9,054	SH		SOLE		0	0	603
CNL HEALTHCARE PROPERTIES INC	USD	12612C108	23,696	3,773,324	SH		SOLE		0	0	23,696
CNO FINL GROUP INC	USD	12621E103	2,986	80,258	SH		SOLE		0	0	2,986
COCA COLA CO	USD	191216100	12,679	203,651	SH		SOLE		0	0	12,679
COCA-COLA EUROPACIFIC PARTNE	USD	G25839104	1,227	15,977	SH		SOLE		0	0	1,227
COCA-COLA FEMSA SAB DE CV	USD	191241108	1	13	SH		SOLE		0	0	1
COEUR MNG INC	USD	192108504	2	301	SH		SOLE		0	0	2
COGNIZANT TECHNOLOGY SOLUTIO	USD	192446102	11	143	SH		SOLE		0	0	11
COHERENT CORP	USD	19247G107	7,191	75,910	SH		SOLE		0	0	7,191
COHU INC	USD	192576106	1,410	52,816	SH		SOLE		0	0	1,410
COINBASE GLOBAL INC	USD	19260Q107	170	684	SH		SOLE		0	0	170
COLGATE PALMOLIVE CO	USD	194162103	103	1,133	SH		SOLE		0	0	103
COLLIERS INTL GROUP INC	USD	194693107	541	3,978	SH		SOLE		0	0	541
Coloplast AS Sponsered ADS	USD	19624Y200	3	234	SH		SOLE		0	0	3
COLUMBIA BKG SYS INC	USD	197236102	3,431	127,019	SH		SOLE		0	0	3,431
COLUMBUS MCKINNON CORP N Y	USD	199333105	9	232	SH		SOLE		0	0	9
COMCAST CORP NEW	USD	20030N101	12,800	341,061	SH		SOLE		0	0	12,800
COMMERCIAL METALS CO	USD	201723103	1,498	30,205	SH		SOLE		0	0	1,498
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	10	578	SH		SOLE		0	0	10
COMPAGNIE FINANCIERE RICHEMONT	USD	204319107	1,341	88,369	SH		SOLE		0	0	1,341
Compass Group Plc Spon Adr Eac	USD	20449X401	3	87	SH		SOLE		0	0	3
COMPASS MINERALS INTL INC	USD	20451N101	1	112	SH		SOLE		0	0	1
CONDUENT INC	USD	206787103	2	420	SH		SOLE		0	0	2
CONOCOPHILLIPS	USD	20825C104	7,692	77,568	SH		SOLE		0	0	7,692
CONSTELLATION BRANDS INC	USD	21036P108	876	3,966	SH		SOLE		0	0	876
COOPER COS INC	USD	216648501	9,326	101,444	SH		SOLE		0	0	9,326
COPART INC	USD	217204106	20,123	350,633	SH		SOLE		0	0	20,123
Corpay Inc	USD	219948106	450	1,330	SH		SOLE		0	0	450
CORTEVA INC	USD	22052L104	2,575	45,210	SH		SOLE		0	0	2,575
CoStar Group Inc	USD	22160N109	6,036	84,313	SH		SOLE		0	0	6,036
COSTCO WHSL CORP NEW	USD	22160K105	5,072	5,536	SH		SOLE		0	0	5,072
COTERRA ENERGY INC	USD	127097103	35	1,368	SH		SOLE		0	0	35
COTY INC	USD	222070203	235	33,802	SH		SOLE		0	0	235
COUSINS PPTYS INC	USD	222795502	3	98	SH		SOLE		0	0	3
CRANE COMPANY	USD	224408104	11,294	74,425	SH		SOLE		0	0	11,294
CREDICORP LTD	USD	G2519Y108	1,164	6,349	SH		SOLE		0	0	1,164
CRESCENT ENERGY COMPANY	USD	44952J104	0	3	SH		SOLE		0	0	0
Cresco Labs Inc	USD	22587M106	8	9,010	SH		SOLE		0	0	8
CRONOS GROUP INC	USD	22717l101	4	1,947	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	USD	22788C105	7	20	SH		SOLE		0	0	7
CROWN CASTLE INC	USD	22822v101	2,062	22,724	SH		SOLE		0	0	2,062
CROWN HLDGS INC	USD	228368106	426	5,149	SH		SOLE		0	0	426
CSG SYS INTL INC	USD	126349109	3	55	SH		SOLE		0	0	3
CSX Corp	USD	126408103	4,690	145,344	SH		SOLE		0	0	4,690
CTS CORP	USD	126501105	0	8	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	USD	231561101	11,824	33,318	SH		SOLE		0	0	11,824
CUSHMAN WAKEFIELD PLC	USD	G2717B108	1	90	SH		SOLE		0	0	1
CVS HEALTH CORP	USD	126650100	108	2,416	SH		SOLE		0	0	108
CXAPP INC	USD	23248B109	6	3,102	SH		SOLE		0	0	6
DAIKIN IND	USD	23381B106	692	59,264	SH		SOLE		0	0	692
DANAHER CORPORATION	USD	235851102	3,951	17,210	SH		SOLE		0	0	3,951
DANONE F	USD	23636T100	1,425	106,452	SH		SOLE		0	0	1,425
DARDEN RESTAURANTS INC	USD	237194105	238	1,275	SH		SOLE		0	0	238
DASSAULT SYSTEMES SA ADR	USD	237545108	2,205	64,015	SH		SOLE		0	0	2,205
DATADOG INC	USD	23804L103	30	212	SH		SOLE		0	0	30
DBS GROUP	USD	23304Y100	1,345	10,507	SH		SOLE		0	0	1,345
Deckers Outdoor Corp	USD	243537107	14,734	72,549	SH		SOLE		0	0	14,734
Deere & Co	USD	244199105	461	1,088	SH		SOLE		0	0	461
DELL TECHNOLOGIES INC	USD	24703l202	1,115	9,673	SH		SOLE		0	0	1,115
DELTA AIR LINES INC DEL	USD	247361702	80	1,330	SH		SOLE		0	0	80
DENNYS CORP	USD	24869P104	1	117	SH		SOLE		0	0	1
DESCARTES SYS GROUP INC	USD	249906108	12,022	105,827	SH		SOLE		0	0	12,022
DEUTSCHE BOERSE AG UNSPONSORD ADR	USD	251542106	9	378	SH		SOLE		0	0	9
Deutsche Post AG	USD	25157Y202	1,329	38,080	SH		SOLE		0	0	1,329
DEVON ENERGY CORP NEW	USD	25179M103	4	111	SH		SOLE		0	0	4
Dexcom Inc	USD	252131107	9,028	116,091	SH		SOLE		0	0	9,028
DIAGEO PLC	USD	25243Q205	5,209	40,970	SH		SOLE		0	0	5,209
DIAMONDBACK ENERGY INC	USD	25278X109	6,152	37,553	SH		SOLE		0	0	6,152
DIMENSIONAL ETF TRUST	USD	25434V591	5	97	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	USD	25434V658	5	188	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	USD	25434V708	124	3,598	SH		SOLE		0	0	124
DIMENSIONAL ETF TRUST	USD	25434V732	10	389	SH		SOLE		0	0	10
DIMENSIONAL ETF TRUST	USD	25434V740	5	192	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	USD	25434V757	5	203	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	USD	25434V765	9	361	SH		SOLE		0	0	9
DIMENSIONAL ETF TRUST	USD	25434V781	9	346	SH		SOLE		0	0	9
DIMENSIONAL ETF TRUST	USD	25434V799	29	1,123	SH		SOLE		0	0	29
Dimensional ETF Trust	USD	25434V815	31	1,011	SH		SOLE		0	0	31
DIMENSIONAL ETF TRUST	USD	25434V831	31	917	SH		SOLE		0	0	31
DIMENSIONAL ETF TRUST	USD	25434V864	10	210	SH		SOLE		0	0	10
DIODES INC	USD	254543101	109	1,767	SH		SOLE		0	0	109
DIREXION SHS ETF TR	USD	25460G138	3	80	SH		SOLE		0	0	3
DISCOVER FINL SVCS	USD	254709108	37	215	SH		SOLE		0	0	37
Disney Walt Co	USD	254687106	4,213	37,840	SH		SOLE		0	0	4,213
DNB BANK ASA SPONSORED	USD	23341C103	8	417	SH		SOLE		0	0	8
DOCUSIGN INC	USD	256163106	23	257	SH		SOLE		0	0	23
DOLLAR GEN CORP NEW	USD	256677105	28	369	SH		SOLE		0	0	28
DOMINION ENERGY INC	USD	25746u109	343	6,360	SH		SOLE		0	0	343
DOUBLEVERIFY HLDGS INC	USD	25862V105	26	1,375	SH		SOLE		0	0	26
DOVER CORP	USD	260003108	1,299	6,923	SH		SOLE		0	0	1,299
DOW INC	USD	260557103	7,798	194,316	SH		SOLE		0	0	7,798
DOXIMITY INC	USD	26622P107	1	13	SH		SOLE		0	0	1
DRAFTKINGS INC NEW	USD	26142V105	202	5,422	SH		SOLE		0	0	202
DSM FIRMENICH AG ADR	USD	23346J103	915	89,842	SH		SOLE		0	0	915
DT MIDSTREAM INC	USD	23345M107	917	9,221	SH		SOLE		0	0	917
DTE ENERGY CO	USD	233331107	5,135	42,527	SH		SOLE		0	0	5,135
DUPONT DE NEMOURS INC	USD	26614N102	5,414	71,006	SH		SOLE		0	0	5,414
DXC TECHNOLOGY CO	USD	23355l106	1	75	SH		SOLE		0	0	1
DYNATRACE INC	USD	268150109	10,241	188,426	SH		SOLE		0	0	10,241
EASTMAN CHEM CO	USD	277432100	3,472	38,016	SH		SOLE		0	0	3,472
EASTMAN KODAK CO	USD	277461406	0	25	SH		SOLE		0	0	0
EATON CORP PLC	USD	G29183103	8,390	25,281	SH		SOLE		0	0	8,390
Ecolab Inc	USD	278865100	2,403	10,254	SH		SOLE		0	0	2,403
EDISON INTL	USD	281020107	4,214	52,779	SH		SOLE		0	0	4,214
EDUCATIONAL DEV CORP	USD	281479105	1	800	SH		SOLE		0	0	1
EDWARDS LIFESCIENCES CORP	USD	28176E108	6	78	SH		SOLE		0	0	6
EHEALTH INC	USD	28238P109	0	14	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	USD	285512109	20	134	SH		SOLE		0	0	20
Element Solutions Inc	USD	28618M106	3	121	SH		SOLE		0	0	3
ELI LILLY & CO	USD	532457108	23,708	30,709	SH		SOLE		0	0	23,708
EMBECTA CORP	USD	29082K105	0	24	SH		SOLE		0	0	0
EMBRAER S.A.	USD	29082A107	2,749	74,950	SH		SOLE		0	0	2,749
EMCOR GROUP INC	USD	29084Q100	13,530	29,809	SH		SOLE		0	0	13,530
EMERSON ELEC CO	USD	291011104	189	1,526	SH		SOLE		0	0	189
EMPIRE ST RLTY TR INC	USD	292104106	2	218	SH		SOLE		0	0	2
ENBRIDGE INC	USD	29250n105	10,521	247,967	SH		SOLE		0	0	10,521
ENDEAVOR GROUP HLDGS INC	USD	29260Y109	1	17	SH		SOLE		0	0	1
ENEL CHILE S.A.	USD	29278D105	809	280,955	SH		SOLE		0	0	809
ENEL SOCIETA PER AZIONI	USD	29265W207	4	578	SH		SOLE		0	0	4
ENERGY RECOVERY INC	USD	29270j100	28	1,931	SH		SOLE		0	0	28
ENERSYS	USD	29275Y102	8	89	SH		SOLE		0	0	8
ENGIE SA SPONS ADR	USD	29286D105	1,379	87,039	SH		SOLE		0	0	1,379
ENI S P A	USD	26874R108	1,197	43,753	SH		SOLE		0	0	1,197
ENOVA INTL INC	USD	29357K103	1	13	SH		SOLE		0	0	1
ENOVIS CORPORATION	USD	194014502	10,859	247,469	SH		SOLE		0	0	10,859
ENTEGRIS INC	USD	29362U104	328	3,309	SH		SOLE		0	0	328
ENTERPRISE FINL SVCS CORP	USD	293712105	4	76	SH		SOLE		0	0	4
ENTERPRISE PRODS PARTNERS L	USD	293792107	26	840	SH		SOLE		0	0	26
ENVERIC BIOSCIENCES INC	USD	29405E208	0	1	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION	USD	29415F104	2,131	110,489	SH		SOLE		0	0	2,131
EOG RES INC	USD	26875P101	92	752	SH		SOLE		0	0	92
EQT Corp	USD	26884L109	3,873	83,988	SH		SOLE		0	0	3,873
EQUINIX INC	USD	29444U700	3,795	4,025	SH		SOLE		0	0	3,795
EQUITY COMWLTH	USD	294628102	1	548	SH		SOLE		0	0	1
EQUITY LIFESTYLE PPTYS INC	USD	29472R108	10	152	SH		SOLE		0	0	10
ERSTE GROU	USD	296036304	4,125	134,241	SH		SOLE		0	0	4,125
ESAB CORPORATION	USD	29605J106	46	385	SH		SOLE		0	0	46
ETF SER SOLUTIONS	USD	26922A842	0	18	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	USD	297602104	6	198	SH		SOLE		0	0	6
ETSY INC	USD	29786A106	24	448	SH		SOLE		0	0	24
EVEREST GROUP LTD	USD	g3223r108	144	396	SH		SOLE		0	0	144
EVERGY INC	USD	30034w106	43	691	SH		SOLE		0	0	43
EVERSOURCE ENERGY	USD	30040W108	248	4,325	SH		SOLE		0	0	248
EVOLENT HEALTH INC	USD	30050B101	1	100	SH		SOLE		0	0	1
EVOLUTION AB ADR	USD	30051E104	2,608	33,936	SH		SOLE		0	0	2,608
EXACT SCIENCES CORP	USD	30063p105	11	204	SH		SOLE		0	0	11
EXPEDIA GROUP INC	USD	30212p303	528	2,835	SH		SOLE		0	0	528
Experian plc ADR	USD	30215C101	3,569	83,513	SH		SOLE		0	0	3,569
EXPRESS INC	USD	30219E202	0	35	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	USD	30225T102	46	308	SH		SOLE		0	0	46
EXXON MOBIL CORP	USD	30231G102	23,899	222,170	SH		SOLE		0	0	23,899
F&G ANNUITIES & LIFE INC	USD	30190A104	0	4	SH		SOLE		0	0	0
FABRINET	USD	G3323L100	1,200	5,459	SH		SOLE		0	0	1,200
FACTSET RESH SYS INC	USD	303075105	10,130	21,092	SH		SOLE		0	0	10,130
FAIR ISAAC CORP	USD	303250104	2,230	1,120	SH		SOLE		0	0	2,230
Fannie Mae	USD	313586109	4	1,330	SH		SOLE		0	0	4
FANUC CORP ADR	USD	307305102	744	57,018	SH		SOLE		0	0	744
FARO TECHNOLOGIES INC	USD	311642102	4	140	SH		SOLE		0	0	4
FASTLY INC	USD	31188V100	20	2,139	SH		SOLE		0	0	20
FEDERAL SIGNAL CORP	USD	313855108	2,114	22,879	SH		SOLE		0	0	2,114
FEDEX CORP	USD	31428X106	85	301	SH		SOLE		0	0	85
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	45	1,080	SH		SOLE		0	0	45
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	36	879	SH		SOLE		0	0	36
FIDELITY MERRIMACK STR TR	USD	316188309	5	103	SH		SOLE		0	0	5
FIDELITY NATIONAL FINANCIAL	USD	31620R303	2,583	46,011	SH		SOLE		0	0	2,583
FIDELITY NATL INFORMATION SV	USD	31620M106	114	1,410	SH		SOLE		0	0	114
FIDELITY WISE ORIGIN BITCOIN	USD	315948109	72	880	SH		SOLE		0	0	72
FIFTH THIRD BANCORP	USD	316773100	5,742	135,799	SH		SOLE		0	0	5,742
FINGERMOTION INC	USD	31788K108	0	5	SH		SOLE		0	0	0
FIRST BANCORP N C	USD	318910106	1,878	42,714	SH		SOLE		0	0	1,878
FIRST BUSEY CORP	USD	319383204	3	107	SH		SOLE		0	0	3
FIRST COMWLTH FINL CORP PA	USD	319829107	1,123	66,348	SH		SOLE		0	0	1,123
FIRST INTST BANCSYSTEM INC	USD	32055Y201	3,246	99,973	SH		SOLE		0	0	3,246
FIRST LONG IS CORP	USD	320734106	0	27	SH		SOLE		0	0	0
FIRST PACIFIC CO LTD	USD	335889200	1,174	414,814	SH		SOLE		0	0	1,174
First Republic Bank	USD	33616C100	0	910	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	USD	33738D408	20	479	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	USD	33738D788	43	2,102	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	USD	33739Q309	1	34	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	USD	33741X201	1	11	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	USD	33740F805	5	114	SH		SOLE		0	0	5
FIRST TR EXCHNG TRADED FD VI	USD	33740F888	20	806	SH		SOLE		0	0	20
FIRST TR MORNINGSTAR DIVID L	USD	336917109	0	2	SH		SOLE		0	0	0
FIRSTENERGY CORP	USD	337932107	128	3,207	SH		SOLE		0	0	128
FISERV INC	USD	337738108	9,535	46,416	SH		SOLE		0	0	9,535
FIVE BELOW INC	USD	33829M101	180	1,717	SH		SOLE		0	0	180
FLOOR & DECOR HLDGS INC	USD	339750101	107	1,074	SH		SOLE		0	0	107
FORD MTR CO DEL	USD	345370860	3,674	371,119	SH		SOLE		0	0	3,674
FORTINET INC	USD	34959E109	348	3,687	SH		SOLE		0	0	348
FORTREA HLDGS INC	USD	34965K107	1	50	SH		SOLE		0	0	1
FORTUNE BRANDS INNOVATIONS I	USD	34964C106	20	299	SH		SOLE		0	0	20
FRANCO NEV CORP	USD	351858105	0	1	SH		SOLE		0	0	0
Franklin BSP Capital Corp	USD	35250V104	104	7,232	SH		SOLE		0	0	104
FRANKLIN TEMPLETON ETF TR	USD	35473P553	28,274	1,340,639	SH		SOLE		0	0	28,274
FRANKLIN TEMPLETON ETF TR	USD	35473P595	46,847	1,930,653	SH		SOLE		0	0	46,847
FRANKLIN TEMPLETON ETF TR	USD	35473P603	88,538	4,198,482	SH		SOLE		0	0	88,538
FRANKLIN TEMPLETON ETF TR	USD	35473P611	78,066	3,849,388	SH		SOLE		0	0	78,066
FRANKLIN TEMPLETON ETF TR	USD	35473P629	36,953	1,548,089	SH		SOLE		0	0	36,953
FREDDIE MAC	USD	313400301	4	1,330	SH		SOLE		0	0	4
FREEPORT-MCMORAN INC	USD	35671d857	2,632	69,128	SH		SOLE		0	0	2,632
FRESHWORKS INC	USD	358054104	0	30	SH		SOLE		0	0	0
FS SPECIALTY LENDING FUND	USD	30264d109	74	21,600	SH		SOLE		0	0	74
GALLAGHER ARTHUR J & CO	USD	363576109	14,311	50,418	SH		SOLE		0	0	14,311
GAMING & LEISURE PPTYS INC	USD	36467J108	1,842	38,258	SH		SOLE		0	0	1,842
GAP INC	USD	364760108	1,104	46,733	SH		SOLE		0	0	1,104
GARTNER INC	USD	366651107	10,937	22,576	SH		SOLE		0	0	10,937
GATES INDL CORP PLC	USD	G39108108	1,733	84,253	SH		SOLE		0	0	1,733
GE HEALTHCARE TECHNOLOGIES I	USD	36266G107	111	1,425	SH		SOLE		0	0	111
GE VERNOVA LLC	USD	36828A101	271	823	SH		SOLE		0	0	271
GENERAC HLDGS INC	USD	368736104	53	343	SH		SOLE		0	0	53
GENERAL DYNAMICS CORP	USD	369550108	5,278	20,031	SH		SOLE		0	0	5,278
GENERAL ELECTRIC CO	USD	369604301	714	4,281	SH		SOLE		0	0	714
GENERAL MTRS CO	USD	37045V100	12,124	227,604	SH		SOLE		0	0	12,124
GERMAN AMERN BANCORP INC	USD	373865104	1,332	33,130	SH		SOLE		0	0	1,332
GERON CORP	USD	374163103	0	100	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR INC	USD	375916103	4	81	SH		SOLE		0	0	4
GILEAD SCIENCES INC	USD	375558103	5,872	63,566	SH		SOLE		0	0	5,872
GLACIER BANCORP INC NEW	USD	37637Q105	4	77	SH		SOLE		0	0	4
GLAUKOS CORP	USD	377322102	0	3	SH		SOLE		0	0	0
GLOBAL X FDS	USD	37954Y319	5	133	SH		SOLE		0	0	5
GLOBAL X FDS	USD	37954Y632	50	1,292	SH		SOLE		0	0	50
GLOBANT S A	USD	L44385109	2,116	9,870	SH		SOLE		0	0	2,116
GLOBE LIFE INC	USD	37959E102	1,516	13,594	SH		SOLE		0	0	1,516
GODADDY INC	USD	380237107	14,233	72,115	SH		SOLE		0	0	14,233
GOLDMAN SACHS GROUP INC	USD	38141g104	2,793	4,877	SH		SOLE		0	0	2,793
GOODRX HLDGS INC	USD	38246G108	0	50	SH		SOLE		0	0	0
GRAB HOLDINGS LIMITED	USD	G4124C109	3	690	SH		SOLE		0	0	3
GRAINGER W W INC	USD	384802104	5,228	4,960	SH		SOLE		0	0	5,228
GRANITESHARES ETF TR	USD	38747R827	1	10	SH		SOLE		0	0	1
GRAYSCALE BITCOIN TR BTC	USD	389637109	435	5,879	SH		SOLE		0	0	435
GRAYSCALE ETHEREUM CLASSIC TRUST	USD	38963Q107	0	2	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	USD	389638107	103	3,674	SH		SOLE		0	0	103
GREAT LAKES DREDGE & DOCK CO	USD	390607109	1	65	SH		SOLE		0	0	1
GREEN PLAINS INC	USD	393222104	1	105	SH		SOLE		0	0	1
GREENBRIER COS INC	USD	393657101	6	106	SH		SOLE		0	0	6
GRIFOLS S A	USD	398438408	1,745	234,565	SH		SOLE		0	0	1,745
GROUP 1 AUTOMOTIVE INC	USD	398905109	2,770	6,571	SH		SOLE		0	0	2,770
GROUPON INC	USD	399473206	0	15	SH		SOLE		0	0	0
GROWTH POOL	USD	808516207	879	12,626	SH		SOLE		0	0	879
GSK PLC	USD	37733W204	2,956	87,416	SH		SOLE		0	0	2,956
HAEMONETICS CORP MASS	USD	405024100	1	8	SH		SOLE		0	0	1
HAIN CELESTIAL GROUP INC	USD	405217100	3	468	SH		SOLE		0	0	3
HALEON PLC	USD	405552100	5,771	604,946	SH		SOLE		0	0	5,771
Halliburton Co	USD	406216101	616	22,639	SH		SOLE		0	0	616
HALOZYME THERAPEUTICS INC	USD	40637H109	6,641	138,910	SH		SOLE		0	0	6,641
HANCOCK JOHN FINL OPPTYS FD	USD	409735206	18	500	SH		SOLE		0	0	18
HANESBRANDS INC	USD	410345102	15	1,862	SH		SOLE		0	0	15
HANOVER INS GROUP INC	USD	410867105	3,168	20,483	SH		SOLE		0	0	3,168
Harley Davidson Inc	USD	412822108	4	117	SH		SOLE		0	0	4
HARTFORD FINL SVCS GROUP INC	USD	416515104	548	5,010	SH		SOLE		0	0	548
HASBRO INC	USD	418056107	1	10	SH		SOLE		0	0	1
HCA HEALTHCARE INC	USD	40412C101	5,415	18,040	SH		SOLE		0	0	5,415
HDFC BANK LTD	USD	40415F101	4,071	63,754	SH		SOLE		0	0	4,071
HEALTHPEAK PROPERTIES INC	USD	42250P103	2,022	99,751	SH		SOLE		0	0	2,022
HEICO CORP NEW	USD	422806109	4	15	SH		SOLE		0	0	4
Heineken Holding NV ADR	USD	423008101	2,128	71,001	SH		SOLE		0	0	2,128
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	USD	423012301	631	17,823	SH		SOLE		0	0	631
HELMERICH & PAYNE INC	USD	423452101	3	94	SH		SOLE		0	0	3
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV	USD	42550U109	2,352	122,733	SH		SOLE		0	0	2,352
HERC HLDGS INC	USD	42704L104	538	2,840	SH		SOLE		0	0	538
HERSHEY CO	USD	427866108	149	881	SH		SOLE		0	0	149
HERZFELD CARIBBEAN BASIN FD	USD	42804T106	0	1	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	USD	42824C109	19	912	SH		SOLE		0	0	19
HIGHWOODS PPTYS INC	USD	431284108	1,209	39,541	SH		SOLE		0	0	1,209
HILTON GRAND VACATIONS INC	USD	43283X105	3,191	81,913	SH		SOLE		0	0	3,191
HITACHI LTD	USD	433578507	31	635	SH		SOLE		0	0	31
HNI CORP	USD	404251100	1,876	37,247	SH		SOLE		0	0	1,876
HOLOGIC INC	USD	436440101	219	3,038	SH		SOLE		0	0	219
HOME DEPOT INC	USD	437076102	22,621	58,152	SH		SOLE		0	0	22,621
HONDA MOTOR LTD	USD	438128308	1,128	39,505	SH		SOLE		0	0	1,128
HONEYWELL INTL INC	USD	438516106	268	1,186	SH		SOLE		0	0	268
HORACE MANN EDUCATORS CORP N	USD	440327104	2,462	62,767	SH		SOLE		0	0	2,462
HORIZON TECHNOLOGY FIN CORP	USD	44045A102	0	2	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	USD	441593100	421	2,426	SH		SOLE		0	0	421
Howmet Aerospace Inc	USD	443201108	3,017	27,583	SH		SOLE		0	0	3,017
HP INC	USD	40434L105	37	1,143	SH		SOLE		0	0	37
HUBSPOT INC	USD	443573100	67	96	SH		SOLE		0	0	67
HUMANA INC	USD	444859102	24	94	SH		SOLE		0	0	24
HUNTINGTON BANCSHARES INC	USD	446150104	3,053	187,625	SH		SOLE		0	0	3,053
HUNTINGTON INGALLS INDS INC	USD	446413106	6,169	32,643	SH		SOLE		0	0	6,169
HURON CONSULTING GROUP INC	USD	447462102	5	40	SH		SOLE		0	0	5
IAC INC	USD	44891N208	9	205	SH		SOLE		0	0	9
ICAHN ENTERPRISES LP	USD	451100101	0	18	SH		SOLE		0	0	0
ICF INTL INC	USD	44925C103	2	20	SH		SOLE		0	0	2
ICON PLC	USD	G4705A100	6,403	30,534	SH		SOLE		0	0	6,403
ICU MED INC	USD	44930G107	4	23	SH		SOLE		0	0	4
IDACORP INC	USD	451107106	987	9,029	SH		SOLE		0	0	987
IDEX CORP	USD	45167r104	101	485	SH		SOLE		0	0	101
IDEXX LABS INC	USD	45168D104	3,199	7,738	SH		SOLE		0	0	3,199
ILLUMINA INC	USD	452327109	15	109	SH		SOLE		0	0	15
IMPERIAL BRANDS PLC F	USD	45262p102	22	683	SH		SOLE		0	0	22
INDITEX (IND.DE DISENO TEXTIL	USD	455793109	32	1,261	SH		SOLE		0	0	32
Infineon Technologies AG ADR	USD	45662N103	1,498	46,185	SH		SOLE		0	0	1,498
ING GROEP N.V.	USD	456837103	1,565	99,862	SH		SOLE		0	0	1,565
INNOVIZ TECHNOLOGIES LTD	USD	M5R635108	0	50	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC	USD	45773H409	0	8	SH		SOLE		0	0	0
INTEGER HLDGS CORP	USD	45826H109	8	60	SH		SOLE		0	0	8
INTEL CORP	USD	458140100	370	18,455	SH		SOLE		0	0	370
INTER PARFUMS INC	USD	458334109	4	33	SH		SOLE		0	0	4
INTERCONTINENTAL EXCHANGE IN	USD	45866F104	1,091	7,321	SH		SOLE		0	0	1,091
INTERCONTINENTAL HOTELS GROU	USD	45857P806	787	6,303	SH		SOLE		0	0	787
INTERNATIONAL BUSINESS MACHS	USD	459200101	5,681	25,842	SH		SOLE		0	0	5,681
International Equity Index Pool	USD	808516801	23	1,138	SH		SOLE		0	0	23
International Paper Co	USD	460146103	4,033	74,932	SH		SOLE		0	0	4,033
INTESA SANPAOLO S.P.A. SPON AD	USD	46115H107	1,771	73,319	SH		SOLE		0	0	1,771
INTL EQUITY MANAGED POOL	USD	808516868	131	7,961	SH		SOLE		0	0	131
INTUIT	USD	461202103	13,906	22,126	SH		SOLE		0	0	13,906
INTUITIVE SURGICAL INC	USD	46120E602	7,661	14,678	SH		SOLE		0	0	7,661
INVENTRUST PPTYS CORP	USD	46124J201	63	2,091	SH		SOLE		0	0	63
INVESCO EXCH TRADED FD TR II	USD	46138G508	13,165	624,836	SH		SOLE		0	0	13,165
INVESCO EXCH TRADED FD TR II	USD	46138G649	31	147	SH		SOLE		0	0	31
INVESCO EXCH TRD SLF IDX FD	USD	46138J593	16,724	422,710	SH		SOLE		0	0	16,724
INVESCO EXCHANGE TRADED FD T	USD	46137v357	187	1,067	SH		SOLE		0	0	187
INVESCO QQQ TR	USD	46090e103	1,239	2,423	SH		SOLE		0	0	1,239
IQVIA HLDGS INC	USD	46266C105	40	206	SH		SOLE		0	0	40
ISHARES BITCOIN TR	USD	46438F101	115	2,168	SH		SOLE		0	0	115
ISHARES SILVER TR	USD	46428Q109	35	1,343	SH		SOLE		0	0	35
ISHARES TR	USD	464287176	16	153	SH		SOLE		0	0	16
ISHARES TR	USD	464287200	121,862	207,009	SH		SOLE		0	0	121,862
ISHARES TR	USD	464287234	20	489	SH		SOLE		0	0	20
ISHARES TR	USD	464287242	62	580	SH		SOLE		0	0	62
ISHARES TR	USD	464287309	40	390	SH		SOLE		0	0	40
ISHARES TR	USD	464287432	171,007	1,958,175	SH		SOLE		0	0	171,007
ISHARES TR	USD	464287440	13,435	145,319	SH		SOLE		0	0	13,435
ISHARES TR	USD	464287473	23	176	SH		SOLE		0	0	23
ISHARES TR	USD	464287556	4	30	SH		SOLE		0	0	4
ISHARES TR	USD	464287598	35	187	SH		SOLE		0	0	35
ISHARES TR	USD	464287622	84	260	SH		SOLE		0	0	84
ISHARES TR	USD	464287630	20	124	SH		SOLE		0	0	20
ISHARES TR	USD	464287648	24,277	84,346	SH		SOLE		0	0	24,277
ISHARES TR	USD	464287655	347	1,569	SH		SOLE		0	0	347
ISHARES TR	USD	464287671	103	737	SH		SOLE		0	0	103
ISHARES TR	USD	464288273	10	162	SH		SOLE		0	0	10
ISHARES TR	USD	464288588	13	141	SH		SOLE		0	0	13
ISHARES TR	USD	464288612	12,051	115,622	SH		SOLE		0	0	12,051
ISHARES TR	USD	464288661	14,834	128,376	SH		SOLE		0	0	14,834
ISHARES TR	USD	464288810	80	1,373	SH		SOLE		0	0	80
ISHARES TR	USD	464288877	10	188	SH		SOLE		0	0	10
ISHARES TR	USD	464288885	21	215	SH		SOLE		0	0	21
ISHARES TR	USD	464289438	49,041	208,446	SH		SOLE		0	0	49,041
ISHARES TR	USD	464289479	0	0	SH		SOLE		0	0	0
ISHARES TR	USD	464289867	353	6,159	SH		SOLE		0	0	353
ISHARES TR	USD	464289875	107	2,465	SH		SOLE		0	0	107
ISHARES TR	USD	464289883	592	15,872	SH		SOLE		0	0	592
ISHARES TR	USD	46429B416	2,050	59,070	SH		SOLE		0	0	2,050
ISHARES TR	USD	46429B697	79	891	SH		SOLE		0	0	79
ISHARES TR	USD	46432F842	89,325	1,270,992	SH		SOLE		0	0	89,325
ISHARES TR	USD	46434V381	1	22	SH		SOLE		0	0	1
ISHARES TR	USD	46434V613	78	1,717	SH		SOLE		0	0	78
ISHARES TR	USD	46435G326	9	133	SH		SOLE		0	0	9
ISHARES TR	USD	46435G672	10	202	SH		SOLE		0	0	10
ISHARES TR	USD	46435U853	20	553	SH		SOLE		0	0	20
ISHARES TR	USD	46438G752	0	10	SH		SOLE		0	0	0
ITEOS THERAPEUTICS INC	USD	46565G104	1	100	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	USD	46641Q191	0	3	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	USD	46641Q217	2	30	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	USD	46641Q225	1	18	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	USD	46641Q233	1	18	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	USD	46641Q332	59	1,031	SH		SOLE		0	0	59
J P MORGAN EXCHANGE TRADED F	USD	46641Q670	43	938	SH		SOLE		0	0	43
J P MORGAN EXCHANGE TRADED F	USD	46641Q837	5	98	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	USD	46641Q845	0	3	SH		SOLE		0	0	0
J. SAINSBURY PLC-SPONS ADR	USD	466249208	1,455	104,466	SH		SOLE		0	0	1,455
JACK IN THE BOX INC	USD	466367109	2	41	SH		SOLE		0	0	2
JACKSON FINANCIAL INC	USD	46817M107	29	338	SH		SOLE		0	0	29
JACOBS SOLUTIONS INC	USD	46982L108	1,144	8,562	SH		SOLE		0	0	1,144
JAZZ PHARMACEUTICALS PLC	USD	G50871105	2	15	SH		SOLE		0	0	2
JOBY AVIATION INC	USD	G65163100	3	400	SH		SOLE		0	0	3
JOHNSON & JOHNSON	USD	478160104	14,727	101,836	SH		SOLE		0	0	14,727
JOHNSON CTLS INTL PLC	USD	G51502105	4,038	51,159	SH		SOLE		0	0	4,038
JPMORGAN CHASE & CO	USD	46625h100	36,581	152,607	SH		SOLE		0	0	36,581
Julius Baer Group Ltd ADR	USD	48137C108	7	578	SH		SOLE		0	0	7
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	24	6,266	SH		SOLE		0	0	24
KDDI Corp. ADR	USD	48667L106	5	299	SH		SOLE		0	0	5
KENVUE INC	USD	49177J102	15	703	SH		SOLE		0	0	15
KERING S A UNSPONSORED ADR	USD	492089107	1,327	53,860	SH		SOLE		0	0	1,327
KEURIG DR PEPPER INC	USD	49271V100	34	1,050	SH		SOLE		0	0	34
KEYCORP	USD	493267108	7,762	452,830	SH		SOLE		0	0	7,762
KEYSIGHT TECHNOLOGIES INC	USD	49338l103	595	3,706	SH		SOLE		0	0	595
KFORCE INC	USD	493732101	4	62	SH		SOLE		0	0	4
KIMBERLY C	USD	494386204	973	134,057	SH		SOLE		0	0	973
KIMBERLY-CLARK CORP	USD	494368103	47	357	SH		SOLE		0	0	47
KINDER MORGAN INC DEL	USD	49456B101	6,809	248,511	SH		SOLE		0	0	6,809
KINGFISHER PLC SPONSORED ADR C	USD	495724403	1,457	238,384	SH		SOLE		0	0	1,457
KINSALE CAP GROUP INC	USD	49714P108	749	1,611	SH		SOLE		0	0	749
KIRBY CORP	USD	497266106	33	310	SH		SOLE		0	0	33
KITE RLTY GROUP TR	USD	49803t300	825	32,702	SH		SOLE		0	0	825
KKR & CO INC	USD	48251W104	382	2,582	SH		SOLE		0	0	382
KNIGHT-SWIFT TRANSN HLDGS IN	USD	499049104	1,600	30,162	SH		SOLE		0	0	1,600
KNOWLES CORP	USD	49926D109	3,274	164,296	SH		SOLE		0	0	3,274
Komatsu Ltd	USD	500458401	8	310	SH		SOLE		0	0	8
Koninklijke Ahold Delhaize NV	USD	500467501	7	217	SH		SOLE		0	0	7
KONINKLIJKE PHILIPS N V	USD	500472303	1,777	70,175	SH		SOLE		0	0	1,777
KOSMOS ENERGY LTD	USD	500688106	0	6	SH		SOLE		0	0	0
KRAFT HEINZ CO	USD	500754106	23	745	SH		SOLE		0	0	23
KROGER CO	USD	501044101	2,285	37,371	SH		SOLE		0	0	2,285
KUBOTA CORP ADR	USD	501173207	1,662	28,757	SH		SOLE		0	0	1,662
KYNDRYL HLDGS INC	USD	50155Q100	24	684	SH		SOLE		0	0	24
L3HARRIS TECHNOLOGIES INC	USD	502431109	2,406	11,443	SH		SOLE		0	0	2,406
LABCORP HOLDINGS INC COM SHS	USD	504922105	11	50	SH		SOLE		0	0	11
LAIRD SUPERFOOD INC	USD	50736T102	0	2	SH		SOLE		0	0	0
LAKELAND FINL CORP	USD	511656100	6	82	SH		SOLE		0	0	6
LAMAR ADVERTISING CO NEW	USD	512816109	4,137	33,982	SH		SOLE		0	0	4,137
LAMB WESTON HLDGS INC	USD	513272104	2	36	SH		SOLE		0	0	2
LANCASTER COLONY CORP	USD	513847103	2	14	SH		SOLE		0	0	2
LARGE CAP EQUITY MANAGED POOL	USD	808516108	1,098	10,437	SH		SOLE		0	0	1,098
LASERTEC C	USD	51809L109	1	50	SH		SOLE		0	0	1
LAUDER ESTEE COS INC	USD	518439104	7	95	SH		SOLE		0	0	7
LCI INDS	USD	50189K103	404	3,905	SH		SOLE		0	0	404
LEAR CORP	USD	521865204	43	450	SH		SOLE		0	0	43
LEGG MASON ETF INVT	USD	524682200	17	230	SH		SOLE		0	0	17
LIBERTY ENERGY INC	USD	53115L104	629	31,615	SH		SOLE		0	0	629
LIFEVANTAGE CORP	USD	53222k205	249	14,216	SH		SOLE		0	0	249
LIGAND PHARMACEUTICALS INC	USD	53220K504	839	7,827	SH		SOLE		0	0	839
LINDE PLC	USD	G54950103	8,707	20,797	SH		SOLE		0	0	8,707
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	150,766	12,798,901	SH		SOLE		0	0	150,766
LIVE NATION ENTERTAINMENT IN	USD	538034109	326	2,517	SH		SOLE		0	0	326
LIVE OAK BANCSHARES INC	USD	53803X105	2	48	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	USD	539830109	4,528	9,319	SH		SOLE		0	0	4,528
LOUISIANA PAC CORP	USD	546347105	618	5,970	SH		SOLE		0	0	618
Lowes Cos Inc	USD	548661107	6,168	24,993	SH		SOLE		0	0	6,168
LUCID GROUP INC	USD	549498103	1	232	SH		SOLE		0	0	1
LULULEMON ATHLETICA INC	USD	550021109	6,511	17,027	SH		SOLE		0	0	6,511
LUMENTUM HLDGS INC	USD	55024u109	843	10,040	SH		SOLE		0	0	843
LVMH Moet Hennessy Louis Vuitt	USD	502441306	923	7,060	SH		SOLE		0	0	923
LYONDELLBASELL INDUSTRIES N	USD	N53745100	4	49	SH		SOLE		0	0	4
M/I HOMES INC	USD	55305B101	544	4,089	SH		SOLE		0	0	544
MAGNA INTL INC	USD	559222401	1,835	43,917	SH		SOLE		0	0	1,835
Makita Corporation ADR	USD	560877300	1,192	39,021	SH		SOLE		0	0	1,192
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	2	240	SH		SOLE		0	0	2
MARAVAI LIFESCIENCES HLDGS I	USD	56600D107	0	21	SH		SOLE		0	0	0
Markel Group Inc	USD	570535104	74	43	SH		SOLE		0	0	74
MARKETAXESS HLDGS INC	USD	57060D108	6,831	30,221	SH		SOLE		0	0	6,831
MARKS & SP	USD	570912105	20	2,170	SH		SOLE		0	0	20
MARSH & MCLENNAN COS INC	USD	571748102	2,815	13,255	SH		SOLE		0	0	2,815
MARTIN MARIETTA MATLS INC	USD	573284106	1,925	3,727	SH		SOLE		0	0	1,925
Marvell Technology Inc	USD	573874104	3,065	27,751	SH		SOLE		0	0	3,065
MASCO CORP	USD	574599106	621	8,559	SH		SOLE		0	0	621
MASTEC INC	USD	576323109	3	19	SH		SOLE		0	0	3
MASTERBRAND INC	USD	57638P104	4	299	SH		SOLE		0	0	4
MASTERCARD INCORPORATED	USD	57636q104	42,816	81,311	SH		SOLE		0	0	42,816
MATCH GROUP INC NEW	USD	57667L107	17	532	SH		SOLE		0	0	17
MATTEL INC	USD	577081102	3,503	197,593	SH		SOLE		0	0	3,503
MCCORMICK & CO INC	USD	579780206	68	889	SH		SOLE		0	0	68
MCDONALDS CORP	USD	580135101	6,981	24,080	SH		SOLE		0	0	6,981
MCGRATH RENTCORP	USD	580589109	2,453	21,939	SH		SOLE		0	0	2,453
MCKESSON CORP	USD	58155Q103	1,413	2,479	SH		SOLE		0	0	1,413
MEDICINOVA INC	USD	58468P206	9	4,300	SH		SOLE		0	0	9
MEDTRONIC PLC	USD	G5960L103	8,670	108,534	SH		SOLE		0	0	8,670
MERCADOLIBRE INC	USD	58733R102	6,846	4,026	SH		SOLE		0	0	6,846
Merck & Co Inc	USD	58933Y105	13,598	136,695	SH		SOLE		0	0	13,598
MERITAGE HOMES CORP	USD	59001A102	705	4,582	SH		SOLE		0	0	705
Meta Platforms Inc	USD	30303M102	23,276	39,753	SH		SOLE		0	0	23,276
METALLUS INC	USD	887399103	1	100	SH		SOLE		0	0	1
METLIFE INC	USD	59156R108	14,765	180,321	SH		SOLE		0	0	14,765
METTLER TOLEDO INTERNATIONAL	USD	592688105	169	138	SH		SOLE		0	0	169
MFA FINL INC	USD	55272X607	0	6	SH		SOLE		0	0	0
MGT CAP INVTS INC COM NEW	USD	55302P202	0	1,270	SH		SOLE		0	0	0
MICHELIN (CGDE)-UNSPON ADR	USD	59410T106	1,105	67,438	SH		SOLE		0	0	1,105
MICROCHIP TECHNOLOGY INC.	USD	595017104	52	903	SH		SOLE		0	0	52
MICROSOFT CORP	USD	594918104	111,221	263,870	SH		SOLE		0	0	111,221
MICROVISION INC DEL	USD	594960304	0	100	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	USD	59522J103	2	12	SH		SOLE		0	0	2
MIDCAP FINANCIAL INVSTMNT CO	USD	03761U502	7	500	SH		SOLE		0	0	7
MINERALS TECHNOLOGIES INC	USD	603158106	2	32	SH		SOLE		0	0	2
MISTER CAR WASH INC	USD	60646V105	0	1	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	USD	606822104	1,185	101,124	SH		SOLE		0	0	1,185
MODERNA INC	USD	60770K107	5	110	SH		SOLE		0	0	5
MOHAWK INDS INC	USD	608190104	188	1,578	SH		SOLE		0	0	188
MOLINA HEALTHCARE INC	USD	60855R100	2	6	SH		SOLE		0	0	2
MONDAY COM LTD	USD	M7S64H106	713	3,028	SH		SOLE		0	0	713
MONDELEZ INTL INC	USD	609207105	1,211	20,277	SH		SOLE		0	0	1,211
MONEY MARKET POOL	USD	808516603	4,257	3,615,100	SH		SOLE		0	0	4,257
MONGODB INC	USD	60937P106	23	100	SH		SOLE		0	0	23
Monolithic Pwr Sys Inc	USD	609839105	9,230	15,600	SH		SOLE		0	0	9,230
MONOTARO CO LTD UNSPONS ADR	USD	61022V107	1,263	75,025	SH		SOLE		0	0	1,263
MONSTER BEVERAGE CORP NEW	USD	61174X109	3,034	57,732	SH		SOLE		0	0	3,034
MOODYS CORP	USD	615369105	1,992	4,208	SH		SOLE		0	0	1,992
MOTOROLA SOLUTIONS INC	USD	620076307	1,325	2,867	SH		SOLE		0	0	1,325
MP MATERIALS CORP	USD	553368101	2	143	SH		SOLE		0	0	2
MR COOPER GROUP INC	USD	62482R107	21,361	222,484	SH		SOLE		0	0	21,361
MS AND AD INSURANCE GROUP HLDNGS ADR	USD	553491101	12	555	SH		SOLE		0	0	12
MSCI INC	USD	55354G100	22,433	37,387	SH		SOLE		0	0	22,433
MUELLER WTR PRODS INC	USD	624758108	3,613	160,583	SH		SOLE		0	0	3,613
MUNICH RE GROUP UNSPONSORED ADR	USD	626188106	1,108	110,571	SH		SOLE		0	0	1,108
MURAL ONCOLOGY PUB LTD CO	USD	G63365103	0	6	SH		SOLE		0	0	0
MURATA MANUFACTURING CO LTD UN	USD	626425102	4	490	SH		SOLE		0	0	4
NAPCO SEC TECHNOLOGIES INC	USD	630402105	4,771	134,168	SH		SOLE		0	0	4,771
NASDAQ INC	USD	631103108	779	10,074	SH		SOLE		0	0	779
NATIONAL BK HLDGS CORP	USD	633707104	7	156	SH		SOLE		0	0	7
NCR ATLEOS CORPORATION	USD	63001N106	11	335	SH		SOLE		0	0	11
NCR VOYIX CORPORATION	USD	62886E108	10	706	SH		SOLE		0	0	10
Nestle SA ADR	USD	641069406	8,806	107,788	SH		SOLE		0	0	8,806
NET LEASE OFFICE PROPERTIES	USD	64110Y108	0	12	SH		SOLE		0	0	0
NetApp Inc	USD	64110D104	13	115	SH		SOLE		0	0	13
NETFLIX INC	USD	64110l106	46,668	52,358	SH		SOLE		0	0	46,668
NETSCOUT SYS INC	USD	64115T104	3	117	SH		SOLE		0	0	3
Neurocrine Biosciences Inc	USD	64125C109	93	678	SH		SOLE		0	0	93
NEW JERSEY RES CORP	USD	646025106	5	100	SH		SOLE		0	0	5
NEW ORIENTAL ED & TECHNOLOGY	USD	647581206	9	147	SH		SOLE		0	0	9
NEWMONT CORP	USD	651639106	0	9	SH		SOLE		0	0	0
NEXTERA ENERGY INC	USD	65339F101	766	10,686	SH		SOLE		0	0	766
NICE LTD	USD	653656108	2	10	SH		SOLE		0	0	2
NIDEC CORP	USD	654090109	400	89,667	SH		SOLE		0	0	400
NIKE INC	USD	654106103	140	1,850	SH		SOLE		0	0	140
NIO INC	USD	62914V106	6	1,455	SH		SOLE		0	0	6
NISSAN MOTOR CO LTD SPONSORED ADR	USD	654744408	1,164	191,438	SH		SOLE		0	0	1,164
NNN REIT INC	USD	637417106	281	6,875	SH		SOLE		0	0	281
NOBLE CORP PLC	USD	G65431127	174	5,531	SH		SOLE		0	0	174
NORDEA BANK AB F UNSPONSORED A	USD	65558R109	6	578	SH		SOLE		0	0	6
NORFOLK SOUTHN CORP	USD	655844108	4,666	19,881	SH		SOLE		0	0	4,666
NORTH AMERN CONSTR GROUP LTD	USD	656811106	0	3	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	USD	666807102	5,497	11,714	SH		SOLE		0	0	5,497
NORTHSTAR HEALTHCARE INCOME INC	USD	66705t105	9	3,197	SH		SOLE		0	0	9
NORWEGIAN CRUISE LINE HLDG L	USD	G66721104	25	959	SH		SOLE		0	0	25
NOV INC	USD	62955J103	8	517	SH		SOLE		0	0	8
NOVARTIS AG	USD	66987V109	1,544	15,864	SH		SOLE		0	0	1,544
NOVAVAX INC	USD	670002401	1	64	SH		SOLE		0	0	1
NOVO-NORDISK A S	USD	670100205	15,903	184,879	SH		SOLE		0	0	15,903
NU HLDGS LTD	USD	G6683N103	1,139	109,929	SH		SOLE		0	0	1,139
Nucor Corp	USD	670346105	68	585	SH		SOLE		0	0	68
NUSCALE PWR CORP	USD	67079K100	7	380	SH		SOLE		0	0	7
NUTANIX INC	USD	67059N108	5	79	SH		SOLE		0	0	5
NUTRIEN LTD	USD	67077M108	17	374	SH		SOLE		0	0	17
NUVEEN AMT FREE MUN CR INC F	USD	67071L106	1	102	SH		SOLE		0	0	1
NUVEEN FLOATING RATE INCOME	USD	67072T108	10	1,161	SH		SOLE		0	0	10
NUVEEN PFD & INCOME OPPORTUN	USD	67073B106	16	1,977	SH		SOLE		0	0	16
NVENT ELECTRIC PLC	USD	G6700G107	11,129	163,276	SH		SOLE		0	0	11,129
NVIDIA CORPORATION	USD	67066G104	46,148	343,644	SH		SOLE		0	0	46,148
NW Biotherapeutics	USD	66737P600	0	250	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	USD	N6596X109	2,096	10,086	SH		SOLE		0	0	2,096
OKTA INC	USD	679295105	6	80	SH		SOLE		0	0	6
OLD DOMINION FREIGHT LINE IN	USD	679580100	277	1,568	SH		SOLE		0	0	277
Olin Corp	USD	680665205	94	2,793	SH		SOLE		0	0	94
OLLIES BARGAIN OUTLET HLDGS	USD	681116109	11,005	100,290	SH		SOLE		0	0	11,005
ON HLDG AG	USD	H5919C104	1,120	20,448	SH		SOLE		0	0	1,120
ON SEMICONDUCTOR CORP	USD	682189105	156	2,482	SH		SOLE		0	0	156
ONTO INNOVATION INC	USD	683344105	5,975	35,851	SH		SOLE		0	0	5,975
OPEN TEXT CORP	USD	683715106	969	34,218	SH		SOLE		0	0	969
ORACLE CORP	USD	68389X105	45,914	275,531	SH		SOLE		0	0	45,914
ORANGE	USD	684060106	1,424	144,669	SH		SOLE		0	0	1,424
ORCHID IS CAP INC	USD	68571X301	1	130	SH		SOLE		0	0	1
OREILLY AUTOMOTIVE INC	USD	67103H107	4,408	3,717	SH		SOLE		0	0	4,408
ORGANIGRAM HLDGS INC	USD	68620P705	0	107	SH		SOLE		0	0	0
ORGANON & CO	USD	68622V106	5	360	SH		SOLE		0	0	5
ORTHOFIX MED INC	USD	68752M108	6	369	SH		SOLE		0	0	6
OTIS WORLDWIDE CORP	USD	68902V107	30	319	SH		SOLE		0	0	30
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	USD	689164101	1,283	47,218	SH		SOLE		0	0	1,283
PACIFIC BIOSCIENCES CALIF IN	USD	69404D108	0	4	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	USD	69608A108	269	3,555	SH		SOLE		0	0	269
PALO ALTO NETWORKS INC	USD	697435105	9,479	52,092	SH		SOLE		0	0	9,479
PAN PACIFI	USD	69807K105	1,489	54,772	SH		SOLE		0	0	1,489
PAPA JOHNS INTL INC	USD	698813102	1	14	SH		SOLE		0	0	1
PARKER-HANNIFIN CORP	USD	701094104	25,935	40,777	SH		SOLE		0	0	25,935
ParkerVision Inc	USD	701354300	0	13	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	USD	703481101	2	210	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC	USD	70432V102	9,123	44,510	SH		SOLE		0	0	9,123
PAYLOCITY HLDG CORP	USD	70438V106	0	1	SH		SOLE		0	0	0
PAYONEER GLOBAL INC	USD	70451X104	0	6	SH		SOLE		0	0	0
PAYPAL HLDGS INC	USD	70450Y103	3,552	41,612	SH		SOLE		0	0	3,552
Pediatrix Medical Group Inc	USD	58502B106	2	182	SH		SOLE		0	0	2
PENN ENTERTAINMENT INC	USD	707569109	7	349	SH		SOLE		0	0	7
PENUMBRA INC	USD	70975L107	12,300	51,792	SH		SOLE		0	0	12,300
PEOPLES BANCORP INC	USD	709789101	910	28,715	SH		SOLE		0	0	910
PEPSICO INC	USD	713448108	6,058	39,838	SH		SOLE		0	0	6,058
Performance Food Group Co	USD	71377A103	749	8,861	SH		SOLE		0	0	749
PERION NETWORK LTD	USD	M78673114	0	30	SH		SOLE		0	0	0
PERNOD RIC	USD	714264306	5	219	SH		SOLE		0	0	5
PERRIGO CO PLC	USD	G97822103	11	424	SH		SOLE		0	0	11
PETROLEO BRASILEIRO SA PETRO	USD	71654V101	1,742	147,144	SH		SOLE		0	0	1,742
Pfizer Inc	USD	717081103	13,641	514,184	SH		SOLE		0	0	13,641
PG&E CORP	USD	69331C108	354	17,520	SH		SOLE		0	0	354
PHILIP MORRIS INTL INC	USD	718172109	8,040	66,809	SH		SOLE		0	0	8,040
PHILLIPS 66	USD	718546104	131	1,153	SH		SOLE		0	0	131
PHINIA INC	USD	71880K101	1	23	SH		SOLE		0	0	1
PHUNWARE INC	USD	71948P209	0	10	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	USD	72147K108	4	93	SH		SOLE		0	0	4
PIMCO TOTAL RETURN A	USD	693390445	5	538	SH		SOLE		0	0	5
PIMCO TOTAL RETURN A	USD	693390445	40	4,712	SH		SOLE		0	0	40
Pinterest Inc	USD	72352L106	264	9,119	SH		SOLE		0	0	264
PLANET FITNESS INC	USD	72703H101	0	2	SH		SOLE		0	0	0
PLUG POWER INC	USD	72919P202	0	220	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	USD	693475105	8,558	44,375	SH		SOLE		0	0	8,558
PNM RES INC	USD	69349H107	4	91	SH		SOLE		0	0	4
POOL CORP	USD	73278L105	2,944	8,634	SH		SOLE		0	0	2,944
POSCO HOLDINGS INC	USD	693483109	1	34	SH		SOLE		0	0	1
PPG INDS INC	USD	693506107	3,657	30,618	SH		SOLE		0	0	3,657
PPL CORP	USD	69351T106	423	13,039	SH		SOLE		0	0	423
PRICESMART INC	USD	741511109	51	550	SH		SOLE		0	0	51
PRIMORIS SVCS CORP	USD	74164F103	1,905	24,940	SH		SOLE		0	0	1,905
PROCTER AND GAMBLE CO	USD	742718109	20,663	123,252	SH		SOLE		0	0	20,663
PROFESIONALLY MANAGED PORTFO	USD	74316P637	264,074	7,778,353	SH		SOLE		0	0	264,074
PROFESIONALLY MANAGED PORTFO	USD	74316P645	186,181	6,222,627	SH		SOLE		0	0	186,181
PROGRESS SOFTWARE CORP	USD	743312100	18	272	SH		SOLE		0	0	18
PROLOGIS INC.	USD	74340W103	4,388	41,517	SH		SOLE		0	0	4,388
PROSHARES TR	USD	74347G440	40	1,738	SH		SOLE		0	0	40
PROSHARES TR	USD	74347R107	184	1,991	SH		SOLE		0	0	184
PROSHARES TR	USD	74347r214	9	178	SH		SOLE		0	0	9
PROSHARES TR	USD	74347R735	9	207	SH		SOLE		0	0	9
PROSHARES TR	USD	74347X815	33	1,250	SH		SOLE		0	0	33
PROSHARES TR	USD	74347X831	74	941	SH		SOLE		0	0	74
PROSHARES TR	USD	74347X864	108	1,219	SH		SOLE		0	0	108
PROSUS NV	USD	74365P108	6	754	SH		SOLE		0	0	6
PRUDENTIAL FINL INC	USD	744320102	8,734	73,690	SH		SOLE		0	0	8,734
PTC INC	USD	69370C100	9,432	51,299	SH		SOLE		0	0	9,432
PUBLIC STORAGE	USD	74460D109	3,127	10,443	SH		SOLE		0	0	3,127
PUBLIC SVC ENTERPRISE GRP IN	USD	744573106	4,833	57,202	SH		SOLE		0	0	4,833
PUBLICIS GROUPE SA SPONSORED A	USD	74463M106	1,810	68,234	SH		SOLE		0	0	1,810
PULTE GROUP INC	USD	745867101	43	396	SH		SOLE		0	0	43
PURE STORAGE INC	USD	74624m102	11,435	186,146	SH		SOLE		0	0	11,435
PVH CORPORATION	USD	693656100	671	6,347	SH		SOLE		0	0	671
QUALCOMM INC	USD	747525103	7,475	48,660	SH		SOLE		0	0	7,475
QUALYS INC	USD	74758T303	9,273	66,133	SH		SOLE		0	0	9,273
QUANEX BLDG PRODS CORP	USD	747619104	4	182	SH		SOLE		0	0	4
QUANTA SVCS INC	USD	74762e102	2,355	7,451	SH		SOLE		0	0	2,355
QUANTUMSCAPE CORP	USD	74767V109	12	2,330	SH		SOLE		0	0	12
RADIUS RECYCLING INC	USD	806882106	1	68	SH		SOLE		0	0	1
Raymond James Finl Inc	USD	754730109	13,315	85,721	SH		SOLE		0	0	13,315
RB GLOBAL INC	USD	74935Q107	1	14	SH		SOLE		0	0	1
REALTY INCOME CORP	USD	756109104	18	334	SH		SOLE		0	0	18
Reckitt Benckiser Group Plc ADR	USD	756255204	1,660	138,090	SH		SOLE		0	0	1,660
RED ROCK RESORTS INC	USD	75700L108	12,618	272,884	SH		SOLE		0	0	12,618
REGAL REXNORD CORPORATION	USD	758750103	16,176	104,273	SH		SOLE		0	0	16,176
REGENERON PHARMACEUTICALS	USD	75886F107	52	73	SH		SOLE		0	0	52
REINSURANCE GRP OF AMERICA I	USD	759351604	2,247	10,516	SH		SOLE		0	0	2,247
RELX PLC	USD	759530108	7	163	SH		SOLE		0	0	7
REMITLY GLOBAL INC	USD	75960P104	5	224	SH		SOLE		0	0	5
RENASANT CORP	USD	75970E107	33	937	SH		SOLE		0	0	33
RENAULT SA	USD	759673403	2	243	SH		SOLE		0	0	2
RENTOKIL INITIAL PLC	USD	760125104	682	26,938	SH		SOLE		0	0	682
REPUBLIC SVCS INC	USD	760759100	1,051	5,225	SH		SOLE		0	0	1,051
RESIDEO TECHNOLOGIES INC	USD	76118Y104	435	18,871	SH		SOLE		0	0	435
RESMED INC	USD	761152107	10,093	44,134	SH		SOLE		0	0	10,093
RESTAURANT BRANDS INTL INC	USD	76131d103	1,165	17,871	SH		SOLE		0	0	1,165
REV GROUP INC	USD	749527107	12	373	SH		SOLE		0	0	12
RIGETTI COMPUTING INC	USD	76655K103	4	250	SH		SOLE		0	0	4
RIMINI STR INC DEL	USD	76674Q107	1	245	SH		SOLE		0	0	1
RIVIAN AUTOMOTIVE INC	USD	76954A103	41	3,060	SH		SOLE		0	0	41
Roadrunner Transportation Systems Inc	USD	76973Q204	0	4	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	USD	770700102	1	40	SH		SOLE		0	0	1
ROCHE HLDG AG F	USD	771195104	1,176	33,708	SH		SOLE		0	0	1,176
ROCKET COS INC	USD	77311W101	1	54	SH		SOLE		0	0	1
ROCKET LAB USA INC	USD	773122106	22	881	SH		SOLE		0	0	22
ROCKWELL AUTOMATION INC	USD	773903109	1	4	SH		SOLE		0	0	1
ROIVANT SCIENCES LTD	USD	G76279101	7	603	SH		SOLE		0	0	7
ROLLS ROYCE HOLDINGS PLC	USD	775781206	1,905	267,820	SH		SOLE		0	0	1,905
ROPER TECHNOLOGIES INC	USD	776696106	128	247	SH		SOLE		0	0	128
ROSS STORES INC	USD	778296103	290	1,916	SH		SOLE		0	0	290
ROYAL BK CDA	USD	780087102	24	197	SH		SOLE		0	0	24
ROYAL CARIBBEAN GROUP	USD	V7780T103	197	854	SH		SOLE		0	0	197
RTX CORPORATION	USD	75513E101	12,369	106,884	SH		SOLE		0	0	12,369
RWE AG ADR EACH REPR 1 ORD NPV	USD	74975E303	4	147	SH		SOLE		0	0	4
RXO INC	USD	74982T103	660	27,675	SH		SOLE		0	0	660
RYERSON HLDG CORP	USD	783754104	557	30,067	SH		SOLE		0	0	557
S&P GLOBAL INC	USD	78409V104	11,017	22,121	SH		SOLE		0	0	11,017
SAFETY SHOT INC	USD	48208F105	0	133	SH		SOLE		0	0	0
SAFRAN SPON ADR	USD	786584102	1,496	27,458	SH		SOLE		0	0	1,496
SAGE GROUP PLC F	USD	78663S201	7,552	118,709	SH		SOLE		0	0	7,552
SAIA INC	USD	78709Y105	11,350	24,905	SH		SOLE		0	0	11,350
SALESFORCE INC	USD	79466L302	8,124	24,298	SH		SOLE		0	0	8,124
SANDOZ GROUP AG SPONSORED ADS	USD	799926100	11	268	SH		SOLE		0	0	11
SANDS CHINA LIMITED UNSPONSORE ADR	USD	80007R105	6	205	SH		SOLE		0	0	6
SANDY SPRING BANCORP INC	USD	800363103	761	22,582	SH		SOLE		0	0	761
SANMINA CORPORATION	USD	801056102	2,303	30,437	SH		SOLE		0	0	2,303
SANOFI	USD	80105n105	2,359	48,904	SH		SOLE		0	0	2,359
SAP SE	USD	803054204	20,067	81,504	SH		SOLE		0	0	20,067
SBA COMMUNICATIONS CORP NEW	USD	78410G104	5,733	28,129	SH		SOLE		0	0	5,733
SCHLUMBERGER LTD	USD	806857108	12	302	SH		SOLE		0	0	12
SCHNEIDER ELEC SA ADR	USD	80687P106	2,168	43,672	SH		SOLE		0	0	2,168
SCHWAB CHARLES CORP	USD	808513105	58	786	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	USD	808524102	71	3,134	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	USD	808524300	177	6,336	SH		SOLE		0	0	177
SCHWAB STRATEGIC TR	USD	808524508	51	1,824	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	USD	808524607	14	535	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	USD	808524672	0	2	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	USD	808524706	9,250	347,345	SH		SOLE		0	0	9,250
SCHWAB STRATEGIC TR	USD	808524722	3	96	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	USD	808524763	0	16	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	USD	808524797	90	3,294	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	USD	808524805	46	2,508	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	USD	808524839	1	52	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	USD	808524847	21,852	1,037,627	SH		SOLE		0	0	21,852
SEA LTD	USD	81141R100	2	18	SH		SOLE		0	0	2
SEABOARD CORP DEL	USD	811543107	10	4	SH		SOLE		0	0	10
SEACOAST BKG CORP FLA	USD	811707801	1,270	46,134	SH		SOLE		0	0	1,270
SEGALL BRYANT HAMILL TR	USD	81580H449	247,877	7,561,836	SH		SOLE		0	0	247,877
SELECT SECTOR SPDR TR	USD	81369Y100	23	274	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	USD	81369Y506	30	353	SH		SOLE		0	0	30
SELECTIVE INS GROUP INC	USD	816300107	233	2,496	SH		SOLE		0	0	233
SEMPRA	USD	816851109	11,490	130,991	SH		SOLE		0	0	11,490
SENSATA TECHNOLOGIES HLDG PL	USD	G8060N102	3	119	SH		SOLE		0	0	3
SENSIENT TECHNOLOGIES CORP	USD	81725t100	124	1,739	SH		SOLE		0	0	124
SENTINELONE INC	USD	81730H109	12	551	SH		SOLE		0	0	12
SERVICE CORP INTL	USD	817565104	1,130	14,162	SH		SOLE		0	0	1,130
ServiceNow Inc	USD	81762P102	42,007	39,625	SH		SOLE		0	0	42,007
SHAKE SHACK INC	USD	819047101	19	150	SH		SOLE		0	0	19
SHELL PLC	USD	780259305	1,227	19,587	SH		SOLE		0	0	1,227
SHERWIN WILLIAMS CO	USD	824348106	10,294	30,283	SH		SOLE		0	0	10,294
SHINHAN FINANCIAL GROUP CO L	USD	824596100	857	26,066	SH		SOLE		0	0	857
SHOPIFY INC	USD	82509L107	36,009	338,653	SH		SOLE		0	0	36,009
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	5,413	205,741	SH		SOLE		0	0	5,413
SILGAN HLDGS INC	USD	827048109	6	115	SH		SOLE		0	0	6
SIREN ETF TR	USD	829658202	0	10	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	USD	83088M102	195	2,203	SH		SOLE		0	0	195
SMALL CAP EQUITY POOL	USD	808516876	186	4,047	SH		SOLE		0	0	186
SMILEDIRECTCLUB INC	USD	83192H106	0	130	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	USD	83175M205	1,712	69,657	SH		SOLE		0	0	1,712
SMUCKER J M CO	USD	832696405	39	351	SH		SOLE		0	0	39
SNOWFLAKE INC	USD	833445109	6	40	SH		SOLE		0	0	6
SOCIETE BIC SA	USD	088736103	1,013	30,926	SH		SOLE		0	0	1,013
SOFTBANK GROUP CORP UNSP ADR E	USD	83404D109	6	205	SH		SOLE		0	0	6
SOLID BIOSCIENCES INC	USD	83422E204	4	1,000	SH		SOLE		0	0	4
SOLVENTUM CORP	USD	83444M101	55	828	SH		SOLE		0	0	55
SONY GROUP CORP	USD	835699307	1,591	75,188	SH		SOLE		0	0	1,591
SOUTHERN CO	USD	842587107	7,669	93,157	SH		SOLE		0	0	7,669
SOUTHERN COPPER CORP	USD	84265v105	52	572	SH		SOLE		0	0	52
SOUTHSTATE CORPORATION	USD	840441109	3,579	35,982	SH		SOLE		0	0	3,579
SOUTHWEST AIRLS CO	USD	844741108	18	531	SH		SOLE		0	0	18
SPDR GOLD TR	USD	78463V107	628	2,594	SH		SOLE		0	0	628
SPDR INDEX SHS FDS	USD	78463X400	109	1,436	SH		SOLE		0	0	109
SPDR INDEX SHS FDS	USD	78463X509	1	29	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	USD	78463X541	0	1	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	USD	78463X889	3	91	SH		SOLE		0	0	3
SPDR SER TR	USD	78464A391	0	0	SH		SOLE		0	0	0
SPDR SER TR	USD	78464A409	77	878	SH		SOLE		0	0	77
SPDR SER TR	USD	78464A490	10,272	283,916	SH		SOLE		0	0	10,272
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	348	SH		SOLE		0	0	9
SPDR SER TR	USD	78464A698	1	24	SH		SOLE		0	0	1
SPDR SER TR	USD	78464A854	16	227	SH		SOLE		0	0	16
SPDR SER TR	USD	78464A870	0	0	SH		SOLE		0	0	0
SPDR SER TR	USD	78468R606	0	0	SH		SOLE		0	0	0
SPDR SER TR	USD	78468R648	1	21	SH		SOLE		0	0	1
SPDR SER TR	USD	78468R663	2	21	SH		SOLE		0	0	2
SPDR SER TR	USD	78468R788	2	53	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	1,556	3,479	SH		SOLE		0	0	1,556
SPROUTS FMRS MKT INC	USD	85208M102	7,343	57,784	SH		SOLE		0	0	7,343
SPS COMM INC	USD	78463M107	11,652	63,330	SH		SOLE		0	0	11,652
SPX TECHNOLOGIES INC	USD	78473E103	25	171	SH		SOLE		0	0	25
SS&C TECHNOLOGIES HLDGS INC	USD	78467J100	8,302	109,548	SH		SOLE		0	0	8,302
SSGA ACTIVE ETF TR	USD	78467V103	54,368	2,012,147	SH		SOLE		0	0	54,368
SSR MINING IN	USD	784730103	0	6	SH		SOLE		0	0	0
STAG INDL INC	USD	85254j102	301	8,898	SH		SOLE		0	0	301
STANTEC INC	USD	85472N109	3	42	SH		SOLE		0	0	3
STARBUCKS CORP	USD	855244109	7,293	79,927	SH		SOLE		0	0	7,293
STATE STR CORP	USD	857477103	3	30	SH		SOLE		0	0	3
STEEL DYNAMICS INC	USD	858119100	200	1,757	SH		SOLE		0	0	200
STERIS PLC	USD	G8473T100	2,008	9,769	SH		SOLE		0	0	2,008
STERLING INFRASTRUCTURE INC	USD	859241101	43	254	SH		SOLE		0	0	43
STMICROELECTRONICS N V	USD	861012102	1,365	54,674	SH		SOLE		0	0	1,365
STRYKER CORPORATION	USD	863667101	4,862	13,504	SH		SOLE		0	0	4,862
SUMITOMO MITSUI TRUST HOLDINGS	USD	86562X106	1,847	392,947	SH		SOLE		0	0	1,847
SUMMIT MATLS INC	USD	86614U100	5	105	SH		SOLE		0	0	5
SUN CMNTYS INC	USD	866674104	107	872	SH		SOLE		0	0	107
SUNCOR ENERGY INC NEW	USD	867224107	808	22,650	SH		SOLE		0	0	808
SUNOPTA INC	USD	8676EP108	55	7,154	SH		SOLE		0	0	55
SUNSTONE HOTEL INVS INC NEW	USD	867892101	3	270	SH		SOLE		0	0	3
SWATCH GROUP AG ADR	USD	870123106	2,030	224,010	SH		SOLE		0	0	2,030
SWISS RE LTD SPONSORED ADR	USD	870886108	5	136	SH		SOLE		0	0	5
SYLVAMO CORP	USD	871332102	3	35	SH		SOLE		0	0	3
Symrise AG ADR	USD	87155N109	936	35,451	SH		SOLE		0	0	936
SYNAPTICS INC	USD	87157D109	1	11	SH		SOLE		0	0	1
SYNOPSYS INC	USD	871607107	2,582	5,320	SH		SOLE		0	0	2,582
SYSCO CORP	USD	871829107	15	192	SH		SOLE		0	0	15
T-MOBILE US INC	USD	872590104	9,168	41,534	SH		SOLE		0	0	9,168
TAIWAN SEMICONDUCTOR MFG LTD	USD	874039100	5,177	26,215	SH		SOLE		0	0	5,177
TAKE-TWO INTERACTIVE SOFTWAR	USD	874054109	10,033	54,504	SH		SOLE		0	0	10,033
TAKEDA PHARMACEUTICAL CO LTD	USD	874060205	2,902	219,171	SH		SOLE		0	0	2,902
TAPESTRY INC	USD	876030107	24	369	SH		SOLE		0	0	24
TARGET CORP	USD	87612E106	8,113	60,018	SH		SOLE		0	0	8,113
TAYLOR MORRISON HOME CORP	USD	87724P106	634	10,362	SH		SOLE		0	0	634
TECHNIPFMC PLC	USD	G87110105	746	25,778	SH		SOLE		0	0	746
TELADOC HEALTH INC	USD	87918A105	0	40	SH		SOLE		0	0	0
Telecom Italia Spa Spon Adr (N	USD	87927Y102	2	988	SH		SOLE		0	0	2
TELEDYNE TECHNOLOGIES INC	USD	879360105	10,905	23,496	SH		SOLE		0	0	10,905
TELEFLEX INCORPORATED	USD	879369106	206	1,155	SH		SOLE		0	0	206
TELEFONICA BRASIL SA	USD	87936R205	645	85,451	SH		SOLE		0	0	645
TELEPERFORMANCE UNSPONSORD ADR	USD	87946F100	2,022	47,281	SH		SOLE		0	0	2,022
TEMENOS GR	USD	87974R208	22	321	SH		SOLE		0	0	22
TENABLE HLDGS INC	USD	88025T102	1	18	SH		SOLE		0	0	1
Tencent Holdings	USD	88032Q109	49	930	SH		SOLE		0	0	49
TENET HEALTHCARE CORP	USD	88033G407	61	484	SH		SOLE		0	0	61
TESCO PLC SPONSORED ADR	USD	881575401	1,852	132,092	SH		SOLE		0	0	1,852
TESLA INC	USD	88160r101	4,456	11,033	SH		SOLE		0	0	4,456
TETRA TECH INC NEW	USD	88162G103	793	19,901	SH		SOLE		0	0	793
TEXAS INSTRS INC	USD	882508104	8,877	47,342	SH		SOLE		0	0	8,877
TEXAS ROADHOUSE INC	USD	882681109	547	3,030	SH		SOLE		0	0	547
THE TRADE DESK INC	USD	88339j105	2,005	17,061	SH		SOLE		0	0	2,005
THERMO FISHER SCIENTIFIC INC	USD	883556102	36,698	70,542	SH		SOLE		0	0	36,698
THOMSON REUTERS CORP.	USD	884903808	14	86	SH		SOLE		0	0	14
TILRAY BRANDS INC	USD	88688t100	2	1,369	SH		SOLE		0	0	2
TIMKEN CO	USD	887389104	5	77	SH		SOLE		0	0	5
TJX COS INC NEW	USD	872540109	13,755	113,858	SH		SOLE		0	0	13,755
TOKYO ELECTRON LTD	USD	889110102	1,817	24,067	SH		SOLE		0	0	1,817
TOMI ENVIRONMENTAL SOLUTIONS	USD	890023203	0	75	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	USD	131193104	2	244	SH		SOLE		0	0	2
Total Market Equity Index Pool	USD	808516702	590	10,579	SH		SOLE		0	0	590
TOTALENERGIES SE	USD	89151e109	2,065	37,895	SH		SOLE		0	0	2,065
TOUCHSTONE ETF TRUST	USD	89157W202	39	1,531	SH		SOLE		0	0	39
TRACTOR SUPPLY CO	USD	892356106	55	1,045	SH		SOLE		0	0	55
TRADEWEB MKTS INC	USD	892672106	874	6,675	SH		SOLE		0	0	874
Travelers Companies Inc	USD	89417E109	8,746	36,309	SH		SOLE		0	0	8,746
TREEHOUSE FOODS INC	USD	89469A104	4	119	SH		SOLE		0	0	4
TRICO BANCSHARES	USD	896095106	1,051	24,055	SH		SOLE		0	0	1,051
TRIMBLE INC	USD	896239100	12	175	SH		SOLE		0	0	12
TRONOX HOLDINGS PLC	USD	G9087Q102	4	405	SH		SOLE		0	0	4
TRUIST FINL CORP	USD	89832Q109	5	123	SH		SOLE		0	0	5
TRULIEVE CANNABIS CORP F	USD	89788C104	0	2	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	USD	25400Q105	2	50	SH		SOLE		0	0	2
TTM TECHNOLOGIES INC	USD	87305R109	678	27,397	SH		SOLE		0	0	678
TYSON FOODS INC	USD	902494103	41	717	SH		SOLE		0	0	41
UBER TECHNOLOGIES INC	USD	90353T100	3,621	60,033	SH		SOLE		0	0	3,621
UBS GROUP AG	USD	H42097107	2,390	78,810	SH		SOLE		0	0	2,390
UCB S.A. U	USD	903480101	18	179	SH		SOLE		0	0	18
UFP INDUSTRIES INC	USD	90278Q108	2,960	26,280	SH		SOLE		0	0	2,960
UGI CORP NEW	USD	902681105	39	1,398	SH		SOLE		0	0	39
UIPATH INC	USD	90364P105	29	2,244	SH		SOLE		0	0	29
ULTA BEAUTY INC	USD	90384S303	155	357	SH		SOLE		0	0	155
ULTRAGENYX PHARMACEUTICAL IN	USD	90400D108	142	3,367	SH		SOLE		0	0	142
UNDER ARMOUR INC	USD	904311107	7	810	SH		SOLE		0	0	7
UNDER ARMOUR INC	USD	904311206	1	86	SH		SOLE		0	0	1
UNILEVER PLC	USD	904767704	6,414	113,122	SH		SOLE		0	0	6,414
UNION PAC CORP	USD	907818108	15,813	69,343	SH		SOLE		0	0	15,813
UNITED AIRLS HLDGS INC	USD	910047109	0	2	SH		SOLE		0	0	0
UNITED CMNTY BKS BLAIRSVLE G	USD	90984P303	6	194	SH		SOLE		0	0	6
UNITED PARCEL SERVICE INC	USD	911312106	2,294	18,191	SH		SOLE		0	0	2,294
UNITEDHEALTH GROUP INC	USD	91324P102	38,878	76,855	SH		SOLE		0	0	38,878
Unity Software Inc	USD	91332U101	3	125	SH		SOLE		0	0	3
UPSTART HLDGS INC	USD	91680M107	0	6	SH		SOLE		0	0	0
US BANCORP DEL	USD	902973304	6,122	128,005	SH		SOLE		0	0	6,122
US FOODS HLDG CORP	USD	912008109	12,047	178,584	SH		SOLE		0	0	12,047
USCF ETF TR	USD	90290T882	13	260	SH		SOLE		0	0	13
UWM HOLDINGS CORPORATION	USD	91823B109	16	2,738	SH		SOLE		0	0	16
V F CORP	USD	918204108	5	226	SH		SOLE		0	0	5
VAIL RESORTS INC	USD	91879Q109	7	36	SH		SOLE		0	0	7
VALERO ENERGY CORP	USD	91913Y100	2	16	SH		SOLE		0	0	2
VALMONT INDS INC	USD	920253101	3,109	10,138	SH		SOLE		0	0	3,109
VALVOLINE INC	USD	92047w101	6,861	189,622	SH		SOLE		0	0	6,861
VANECK ETF TRUST	USD	92189F353	0	0	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	USD	921932828	3,680	34,703	SH		SOLE		0	0	3,680
VANGUARD ADMIRAL FDS INC	USD	921932885	28,646	271,525	SH		SOLE		0	0	28,646
VANGUARD BD INDEX FDS	USD	921937827	154	1,987	SH		SOLE		0	0	154
VANGUARD BD INDEX FDS	USD	921937835	12	170	SH		SOLE		0	0	12
VANGUARD CHARLOTTE FDS	USD	92203J407	26,830	546,994	SH		SOLE		0	0	26,830
VANGUARD INDEX FDS	USD	922908363	305	566	SH		SOLE		0	0	305
VANGUARD INDEX FDS	USD	922908637	91	338	SH		SOLE		0	0	91
VANGUARD INDEX FDS	USD	922908736	312	761	SH		SOLE		0	0	312
VANGUARD INDEX FDS	USD	922908744	111	653	SH		SOLE		0	0	111
VANGUARD INTL EQUITY INDEX F	USD	922042742	1	11	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	USD	922042775	33	576	SH		SOLE		0	0	33
VANGUARD INTL EQUITY INDEX F	USD	922042858	26	580	SH		SOLE		0	0	26
VANGUARD INTL EQUITY INDEX F	USD	922042866	0	1	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	USD	92206C847	155	2,793	SH		SOLE		0	0	155
VANGUARD SCOTTSDALE FDS	USD	92206C870	58	722	SH		SOLE		0	0	58
VANGUARD WORLD FD	USD	921910709	43,681	645,028	SH		SOLE		0	0	43,681
VANGUARD WORLD FD	USD	921910816	3	9	SH		SOLE		0	0	3
VANGUARD WORLD FD	USD	92204A306	8	70	SH		SOLE		0	0	8
VANGUARD WORLD FD	USD	92204A702	50	80	SH		SOLE		0	0	50
VAXART INC	USD	92243A200	5	7,400	SH		SOLE		0	0	5
VBI VACCINES INC CDA	USD	91822J202	0	750	SH		SOLE		0	0	0
VEEVA SYS INC	USD	922475108	27	128	SH		SOLE		0	0	27
VENTAS INC	USD	92276f100	8	136	SH		SOLE		0	0	8
VERALTO CORP	USD	92338C103	7	70	SH		SOLE		0	0	7
VERISIGN INC	USD	92343E102	647	3,125	SH		SOLE		0	0	647
VERIZON COMMUNICATIONS INC	USD	92343V104	7,352	183,841	SH		SOLE		0	0	7,352
VERTEX PHARMACEUTICALS INC	USD	92532f100	507	1,258	SH		SOLE		0	0	507
VERTIV HOLDINGS CO	USD	92537N108	435	3,833	SH		SOLE		0	0	435
Vestis Corporation	USD	29430C102	0	7	SH		SOLE		0	0	0
VIATRIS INC	USD	92556V106	27	2,204	SH		SOLE		0	0	27
VICI PPTYS INC	USD	925652109	0	3	SH		SOLE		0	0	0
VICTORY CAP HLDGS INC	USD	92645B103	2,816	43,015	SH		SOLE		0	0	2,816
VIMEO INC	USD	92719V100	2	332	SH		SOLE		0	0	2
VIRPAX PHARMACEUTICALS INC	USD	928251206	0	10	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	USD	92835W107	6	966	SH		SOLE		0	0	6
VISA INC	USD	92826C839	61,864	195,748	SH		SOLE		0	0	61,864
VISTRA CORP	USD	92840M102	271	1,963	SH		SOLE		0	0	271
VSBLTY GROUPE TECHNOLOGIES COR	USD	91834N605	0	100	SH		SOLE		0	0	0
VULCAN MATLS CO	USD	929160109	8,052	31,303	SH		SOLE		0	0	8,052
WABTEC	USD	929740108	45	238	SH		SOLE		0	0	45
WAL-MART D	USD	93114W107	1,421	53,840	SH		SOLE		0	0	1,421
WALMART INC	USD	931142103	11,405	126,232	SH		SOLE		0	0	11,405
WARNER BROS DISCOVERY INC	USD	934423104	85	8,050	SH		SOLE		0	0	85
WASHINGTON TR BANCORP INC	USD	940610108	91	2,898	SH		SOLE		0	0	91
WASTE MGMT INC DEL	USD	94106L109	5,753	28,508	SH		SOLE		0	0	5,753
WATTS WATER TECHNOLOGIES INC	USD	942749102	9,951	48,949	SH		SOLE		0	0	9,951
WEATHERFORD INTL PLC	USD	G48833118	5,137	71,713	SH		SOLE		0	0	5,137
WEBSTER FINL CORP	USD	947890109	32	585	SH		SOLE		0	0	32
WEC ENERGY GROUP INC	USD	92939U106	1,152	12,247	SH		SOLE		0	0	1,152
WELLS FARGO CO NEW	USD	949746101	6,430	91,543	SH		SOLE		0	0	6,430
WENDYS CO	USD	95058w100	302	18,507	SH		SOLE		0	0	302
WESBANCO INC	USD	950810101	3	101	SH		SOLE		0	0	3
WESCO INTL INC	USD	95082P105	12,066	66,676	SH		SOLE		0	0	12,066
WEST PHARMACEUTICAL SVSC INC	USD	955306105	8,784	26,817	SH		SOLE		0	0	8,784
WESTERN ALLIANCE BANCORP	USD	957638109	1	16	SH		SOLE		0	0	1
WILLIAMS COS INC	USD	969457100	13,330	246,308	SH		SOLE		0	0	13,330
WILLIAMS SONOMA INC	USD	969904101	360	1,942	SH		SOLE		0	0	360
WILLIS TOWERS WATSON PLC LTD	USD	G96629103	2,728	8,709	SH		SOLE		0	0	2,728
WILLSCOT MOBIL MINI HLDNG CO	USD	971378104	3,288	98,286	SH		SOLE		0	0	3,288
WINTRUST FINL CORP	USD	97650W108	1	12	SH		SOLE		0	0	1
WISDOMTREE TR	USD	97717X511	0	8	SH		SOLE		0	0	0
WORKDAY INC	USD	98138H101	20,224	78,377	SH		SOLE		0	0	20,224
WORKIVA INC	USD	98139A105	2	16	SH		SOLE		0	0	2
WP CAREY INC	USD	92936u109	2,535	46,530	SH		SOLE		0	0	2,535
WPP PLC NEW	USD	92937A102	2,146	41,759	SH		SOLE		0	0	2,146
WSFS FINL CORP	USD	929328102	2,751	51,788	SH		SOLE		0	0	2,751
XTI AEROSPACE INC	USD	98423K108	0	1	SH		SOLE		0	0	0
YANDEX N V	USD	N97284108	1	25	SH		SOLE		0	0	1
YETI HLDGS INC	USD	98585X104	1	15	SH		SOLE		0	0	1
YUM BRANDS INC	USD	988498101	94	699	SH		SOLE		0	0	94
YUM CHINA HLDGS INC	USD	98850P109	30	621	SH		SOLE		0	0	30
ZEBRA TECHNOLOGIES CORPORATI	USD	989207105	5,154	13,345	SH		SOLE		0	0	5,154
ZEVRA THERAPEUTICS INC	USD	488445206	0	18	SH		SOLE		0	0	0
ZOETIS INC	USD	98978V103	26,502	162,656	SH		SOLE		0	0	26,502
ZOMEDICA CORP	USD	98980M109	1	7,712	SH		SOLE		0	0	1
ZSCALER INC	USD	98980G102	0	1	SH		SOLE		0	0	0
ZURICH INSURANCE GROUP AG SPON	USD	989825104	9	290	SH		SOLE		0	0	9