Castleview Partners 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
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,116	66	SH		SOLE		66	0	0
AMBEV SA	SPONSORED ADR	02319V103	9,078	3,242	SH		SOLE		3,242	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,251	122	SH		SOLE		122	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,523	70	SH		SOLE		70	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,407	303	SH		SOLE		303	0	0
BP PLC	SPONSORED ADR	055622104	3,540	100	SH		SOLE		100	0	0
BAIDU INC	SPON ADR REP A	056752108	1,191	10	SH		SOLE		10	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,699	536	SH		SOLE		536	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	44,102	466	SH		SOLE		466	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,098	35	SH		SOLE		35	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	92,679	711	SH		SOLE		711	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	30,849	1,481	SH		SOLE		1,481	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	8,040	95	SH		SOLE		95	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	8,761	50	SH		SOLE		50	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9,122	31	SH		SOLE		31	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	805	12	SH		SOLE		12	0	0
ICICI BANK LIMITED	ADR	45104G104	208,409	8,742	SH		SOLE		8,742	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,907	66	SH		SOLE		66	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,775	77	SH		SOLE		77	0	0
NOVO-NORDISK A S	ADR	670100205	249,832	2,415	SH		SOLE		2,415	0	0
NUCANA PLC	SPONSORED ADR	67022C106	41	140	SH		SOLE		140	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	878	6	SH		SOLE		6	0	0
SHELL PLC	SPON ADS	780259305	21,517	327	SH		SOLE		327	0	0
SAP SE	SPON ADR	803054204	1,546	10	SH		SOLE		10	0	0
SEA LTD	SPONSORD ADS	81141R100	527	13	SH		SOLE		13	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,160	40	SH		SOLE		40	0	0
UNILEVER PLC	SPON ADR NEW	904767704	62,006	1,279	SH		SOLE		1,279	0	0
CRH PLC	ORD	G25508105	2,559	37	SH		SOLE		37	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,812	9	SH		SOLE		9	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	141,987	157,000	PRN		SOLE		157,000	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	85	5	SH		SOLE		5	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	240,195	5,649	SH		SOLE		5,649	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	472,116	9,015	SH		SOLE		9,015	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,279	25	SH		SOLE		25	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	50,880	559	SH		SOLE		559	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	15,529	682	SH		SOLE		682	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	17,115	867	SH		SOLE		867	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	33,130	4,726	SH		SOLE		4,726	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	14,691	551	SH		SOLE		551	0	0
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	21,772	641	SH		SOLE		641	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,770	384	SH		SOLE		384	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	62,416	2,091	SH		SOLE		2,091	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	3,057	197	SH		SOLE		197	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	989	85	SH		SOLE		85	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	54,057	3,235	SH		SOLE		3,235	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	265,226	8,762	SH		SOLE		8,762	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,595	73	SH		SOLE		73	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	11,955	500	SH		SOLE		500	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,136	172	SH		SOLE		172	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,772	168	SH		SOLE		168	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,793	33	SH		SOLE		33	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	70	2	SH		SOLE		2	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,506	42	SH		SOLE		42	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	7,370	202	SH		SOLE		202	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,645	819	SH		SOLE		819	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	12,377	216	SH		SOLE		216	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	868	11	SH		SOLE		11	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,972	129	SH		SOLE		129	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,005	7	SH		SOLE		7	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	3,065	75	SH		SOLE		75	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,549	294	SH		SOLE		294	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,384	77	SH		SOLE		77	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,928	188	SH		SOLE		188	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	476,752	2,717	SH		SOLE		2,717	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,855	169	SH		SOLE		169	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	400,101	7,431	SH		SOLE		7,431	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	542,659	11,779	SH		SOLE		11,779	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6,902	441	SH		SOLE		441	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	400,598	7,753	SH		SOLE		7,753	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	775	15	SH		SOLE		15	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	56,397	1,548	SH		SOLE		1,548	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	680,006	25,593	SH		SOLE		25,593	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	42,728	2,130	SH		SOLE		2,130	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	122,779	2,950	SH		SOLE		2,950	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	87,361	2,171	SH		SOLE		2,171	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	749,304	33,009	SH		SOLE		33,009	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	12,024	472	SH		SOLE		472	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	29,280	661	SH		SOLE		661	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	14,210	576	SH		SOLE		576	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,926	99	SH		SOLE		99	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	26,948	1,192	SH		SOLE		1,192	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,461	125	SH		SOLE		125	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,470	45	SH		SOLE		45	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	737	24	SH		SOLE		24	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	108,318	1,086	SH		SOLE		1,086	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	52,759	1,794	SH		SOLE		1,794	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	22,414	651	SH		SOLE		651	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	629,427	19,998	SH		SOLE		19,998	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	60,005	1,772	SH		SOLE		1,772	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	62,663	1,983	SH		SOLE		1,983	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	96,922	2,721	SH		SOLE		2,721	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	68,208	1,722	SH		SOLE		1,722	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	14,218	348	SH		SOLE		348	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	144,835	4,436	SH		SOLE		4,436	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	14,933	401	SH		SOLE		401	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	13,841	432	SH		SOLE		432	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	14,847	423	SH		SOLE		423	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	14,344	375	SH		SOLE		375	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	22,578	600	SH		SOLE		600	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	61,658	2,247	SH		SOLE		2,247	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	22,365	618	SH		SOLE		618	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	144,955	4,784	SH		SOLE		4,784	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	390,319	11,940	SH		SOLE		11,940	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	129,546	3,390	SH		SOLE		3,390	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	72,825	1,817	SH		SOLE		1,817	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	73,836	1,563	SH		SOLE		1,563	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	939,303	2,294	SH		SOLE		2,294	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	404,160	30,388	SH		SOLE		30,388	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	276	3	SH		SOLE		3	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	26,944	625	SH		SOLE		625	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	485,977	3,080	SH		SOLE		3,080	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5,751	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	26,494	295	SH		SOLE		295	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	72,711	3,060	SH		SOLE		3,060	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,675	76	SH		SOLE		76	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	15,316	288	SH		SOLE		288	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	79,328	1,266	SH		SOLE		1,266	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,147	310	SH		SOLE		310	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	32,911	2,869	SH		SOLE		2,869	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	3,289	163	SH		SOLE		163	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	39,698	2,503	SH		SOLE		2,503	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	17,905	453	SH		SOLE		453	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	3,652	187	SH		SOLE		187	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	798	44	SH		SOLE		44	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	295	4	SH		SOLE		4	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	49,103	2,318	SH		SOLE		2,318	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,393	32	SH		SOLE		32	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	324,703	15,874	SH		SOLE		15,874	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,714,450	82,090	SH		SOLE		82,090	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,982	192	SH		SOLE		192	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,059	104	SH		SOLE		104	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,590	160	SH		SOLE		160	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	14,880	377	SH		SOLE		377	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	746	11	SH		SOLE		11	0	0
ISHARES TR	CORE S&P TTL STK	464287150	66,295	630	SH		SOLE		630	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,407	12	SH		SOLE		12	0	0
ISHARES TR	TIPS BD ETF	464287176	824,925	7,674	SH		SOLE		7,674	0	0
ISHARES TR	US TRSPRTION	464287192	3,936	15	SH		SOLE		15	0	0
ISHARES TR	CORE S&P500 ETF	464287200	310,937	651	SH		SOLE		651	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,222,105	12,313	SH		SOLE		12,313	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,091,519	9,864	SH		SOLE		9,864	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	22,090	324	SH		SOLE		324	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	77,353	1,030	SH		SOLE		1,030	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,122	36	SH		SOLE		36	0	0
ISHARES TR	20 YR TR BD ETF	464287432	353,793	3,578	SH		SOLE		3,578	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,636,027	19,942	SH		SOLE		19,942	0	0
ISHARES TR	MSCI EAFE ETF	464287465	159,516	2,117	SH		SOLE		2,117	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	930	8	SH		SOLE		8	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,438	31	SH		SOLE		31	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,804	28	SH		SOLE		28	0	0
ISHARES TR	COHEN STEER REIT	464287564	96,607	1,645	SH		SOLE		1,645	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	775,509	2,558	SH		SOLE		2,558	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,832	22	SH		SOLE		22	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,485	16	SH		SOLE		16	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,286	121	SH		SOLE		121	0	0
ISHARES TR	CORE S&P US GWT	464287671	30,189	290	SH		SOLE		290	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,485	180	SH		SOLE		180	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	43,392	421	SH		SOLE		421	0	0
ISHARES TR	MSCI ACWI ETF	464288257	85,041	836	SH		SOLE		836	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	132,165	1,484	SH		SOLE		1,484	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,925	110	SH		SOLE		110	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,450	159	SH		SOLE		159	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,096	40	SH		SOLE		40	0	0
ISHARES TR	CRE U S REIT ETF	464288521	94,394	1,739	SH		SOLE		1,739	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	39,988	439	SH		SOLE		439	0	0
ISHARES TR	MBS ETF	464288588	29,447	313	SH		SOLE		313	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,743	34	SH		SOLE		34	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	45,122	880	SH		SOLE		880	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,057	19	SH		SOLE		19	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19,626	168	SH		SOLE		168	0	0
ISHARES TR	SHORT TREAS BD	464288679	868,093	7,882	SH		SOLE		7,882	0	0
ISHARES TR	PFD AND INCM SEC	464288687	413,502	13,258	SH		SOLE		13,258	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	6,313	108	SH		SOLE		108	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	9,302	73	SH		SOLE		73	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	6,166	104	SH		SOLE		104	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	4,613	29	SH		SOLE		29	0	0
ISHARES TR	US HOME CONS ETF	464288752	14,242	140	SH		SOLE		140	0	0
ISHARES TR	US AER DEF ETF	464288760	365,472	2,887	SH		SOLE		2,887	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	304,067	5,634	SH		SOLE		5,634	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,100	8	SH		SOLE		8	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,992	115	SH		SOLE		115	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,780	70	SH		SOLE		70	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	40,826	233	SH		SOLE		233	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,425	65	SH		SOLE		65	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,036	15	SH		SOLE		15	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,277	24	SH		SOLE		24	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	42,133	1,015	SH		SOLE		1,015	0	0
ISHARES SILVER TR	ISHARES	46428Q109	29,991	1,377	SH		SOLE		1,377	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	107,582	5,363	SH		SOLE		5,363	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,012	20	SH		SOLE		20	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,222	30	SH		SOLE		30	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	37,636	482	SH		SOLE		482	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,282	13	SH		SOLE		13	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	58,189	395	SH		SOLE		395	0	0
ISHARES TR	MSCI USA VALUE	46432F388	48	0	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	22,823	145	SH		SOLE		145	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	260	4	SH		SOLE		4	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,729	224	SH		SOLE		224	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	156,244	3,089	SH		SOLE		3,089	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	128,986	2,011	SH		SOLE		2,011	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	16,679	339	SH		SOLE		339	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	8,951	212	SH		SOLE		212	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	10,830	316	SH		SOLE		316	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	26	1	SH		SOLE		1	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	59,256	1,101	SH		SOLE		1,101	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,553	47	SH		SOLE		47	0	0
ISHARES TR	MORTGE REL ETF	46435G342	193,485	8,202	SH		SOLE		8,202	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	4	0	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,426	40	SH		SOLE		40	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,030	39	SH		SOLE		39	0	0
ISHARES TR	BROAD USD HIGH	46435U853	56,587	1,557	SH		SOLE		1,557	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	22,241	877	SH		SOLE		877	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,167	108	SH		SOLE		108	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,539,177	50,551	SH		SOLE		50,551	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	63,541	1,315	SH		SOLE		1,315	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,985	96	SH		SOLE		96	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	1,999	72	SH		SOLE		72	0	0
LISTED FD TR	TRUESHARES STRCT	53656F664	144,686	4,000	SH		SOLE		4,000	0	0
LISTED FD TR	TRUESHARES OCT	53656F698	13,348	400	SH		SOLE		400	0	0
LISTED FD TR	TRUESHARES STRCD	53656F763	117,569	3,937	SH		SOLE		3,937	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	7,825	265	SH		SOLE		265	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	8,376	240	SH		SOLE		240	0	0
PACER FDS TR	US CASH COWS 100	69374H881	208,792	4,016	SH		SOLE		4,016	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,805,875	18,097	SH		SOLE		18,097	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	630,333	9,687	SH		SOLE		9,687	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	52	3	SH		SOLE		3	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	6,741	300	SH		SOLE		300	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	893,912	11,762	SH		SOLE		11,762	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	34,774	439	SH		SOLE		439	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	3,028	214	SH		SOLE		214	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	6,946	137	SH		SOLE		137	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	696	33	SH		SOLE		33	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,384	22	SH		SOLE		22	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	70,203	1,408	SH		SOLE		1,408	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	5,468	145	SH		SOLE		145	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	121,705	2,525	SH		SOLE		2,525	0	0
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	154,118	3,087	SH		SOLE		3,087	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,479,415	7,320	SH		SOLE		7,320	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,841,550	14,864	SH		SOLE		14,864	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	33	1	SH		SOLE		1	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	236,772	6,687	SH		SOLE		6,687	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,284	98	SH		SOLE		98	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,897	194	SH		SOLE		194	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5,670	106	SH		SOLE		106	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	409	15	SH		SOLE		15	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	48,793	1,536	SH		SOLE		1,536	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	361,498	10,629	SH		SOLE		10,629	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,084	92	SH		SOLE		92	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,141	196	SH		SOLE		196	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	14,821	623	SH		SOLE		623	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	23,539	717	SH		SOLE		717	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	58,830	2,770	SH		SOLE		2,770	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	697,759	10,725	SH		SOLE		10,725	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,158,023	24,834	SH		SOLE		24,834	0	0
SPDR SER TR	DJ REIT ETF	78464A607	763	8	SH		SOLE		8	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	161,577	6,302	SH		SOLE		6,302	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,214	243	SH		SOLE		243	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	13,748	474	SH		SOLE		474	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	61,947	2,169	SH		SOLE		2,169	0	0
SPDR SER TR	S&P PHARMAC	78464A722	10,072	242	SH		SOLE		242	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	60,144	481	SH		SOLE		481	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	454	6	SH		SOLE		6	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	67,827	1,392	SH		SOLE		1,392	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	126,559	2,264	SH		SOLE		2,264	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,911	111	SH		SOLE		111	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	45,678	1,089	SH		SOLE		1,089	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20,478	509	SH		SOLE		509	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,967	11	SH		SOLE		11	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,268	28	SH		SOLE		28	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	643,487	22,151	SH		SOLE		22,151	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,282	51	SH		SOLE		51	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	369,024	3,723	SH		SOLE		3,723	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	14,786	108	SH		SOLE		108	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	959	41	SH		SOLE		41	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,360	57	SH		SOLE		57	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,053,940	11,532	SH		SOLE		11,532	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	11,722	58	SH		SOLE		58	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	411,612	8,758	SH		SOLE		8,758	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	575,270	14,679	SH		SOLE		14,679	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	131,908	3,127	SH		SOLE		3,127	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	59,302	3,190	SH		SOLE		3,190	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	269,301	5,885	SH		SOLE		5,885	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	203,040	7,805	SH		SOLE		7,805	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	39,832	715	SH		SOLE		715	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,897	495	SH		SOLE		495	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,122	16	SH		SOLE		16	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	63,739	846	SH		SOLE		846	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62,083	1,314	SH		SOLE		1,314	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	45	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,702	109	SH		SOLE		109	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,810	76	SH		SOLE		76	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	65,866	1,782	SH		SOLE		1,782	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34,874	668	SH		SOLE		668	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	15,642	448	SH		SOLE		448	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	684	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	683,727	5,013	SH		SOLE		5,013	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,738,711	24,139	SH		SOLE		24,139	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,119	51	SH		SOLE		51	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	616,979	7,359	SH		SOLE		7,359	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,941	78	SH		SOLE		78	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,850	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,499,008	7,788	SH		SOLE		7,788	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	25,940	357	SH		SOLE		357	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,112,904	17,573	SH		SOLE		17,573	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	2,394,611	105,119	SH		SOLE		105,119	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	261,445	32,357	SH		SOLE		32,357	0	0
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	24,385,525	1,330,427	SH		SOLE		1,330,427	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	42,224	2,419	SH		SOLE		2,419	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	688,492	24,273	SH		SOLE		24,273	0	0
UNITED STS OIL FD LP	UNITS	91232N207	32,792	492	SH		SOLE		492	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	41,936	2,101	SH		SOLE		2,101	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	61,297	1,977	SH		SOLE		1,977	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	9,385	507	SH		SOLE		507	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	117,509	7,326	SH		SOLE		7,326	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,979	138	SH		SOLE		138	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,316,911	15,517	SH		SOLE		15,517	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	34,974	200	SH		SOLE		200	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	27,824	570	SH		SOLE		570	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	938	37	SH		SOLE		37	0	0
VANECK ETF TRUST	CLO ETF	92189H748	323,592	6,208	SH		SOLE		6,208	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	17,462	133	SH		SOLE		133	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,208	42	SH		SOLE		42	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,418	291	SH		SOLE		291	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,902	257	SH		SOLE		257	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,750	976	SH		SOLE		976	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,875	187	SH		SOLE		187	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,572	159	SH		SOLE		159	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	24,469	515	SH		SOLE		515	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	25,129	509	SH		SOLE		509	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,854	67	SH		SOLE		67	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,952	34	SH		SOLE		34	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,712	143	SH		SOLE		143	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54,786	1,333	SH		SOLE		1,333	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	72	1	SH		SOLE		1	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61,094	244	SH		SOLE		244	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	62,719	130	SH		SOLE		130	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	24,251	206	SH		SOLE		206	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,208	55	SH		SOLE		55	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,835	347	SH		SOLE		347	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	24,143	407	SH		SOLE		407	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	20,862	450	SH		SOLE		450	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	381,327	873	SH		SOLE		873	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27,117	187	SH		SOLE		187	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,050	23	SH		SOLE		23	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,428	390	SH		SOLE		390	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,858	77	SH		SOLE		77	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	193,092	830	SH		SOLE		830	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,031	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	41,200	276	SH		SOLE		276	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	96,293	406	SH		SOLE		406	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,709	337	SH		SOLE		337	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,468	43	SH		SOLE		43	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,575	52	SH		SOLE		52	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,136,122	122,318	SH		SOLE		122,318	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,962	258	SH		SOLE		258	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	129,971	3,177	SH		SOLE		3,177	0	0
AGNC INVT CORP	COM	00123Q104	352,660	35,949	SH		SOLE		35,949	0	0
AES CORP	COM	00130H105	5,660	294	SH		SOLE		294	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,048	14	SH		SOLE		14	0	0
AT&T INC	COM	00206R102	171,781	10,237	SH		SOLE		10,237	0	0
ABBOTT LABS	COM	002824100	453,888	4,124	SH		SOLE		4,124	0	0
ABBVIE INC	COM	00287Y109	74,696	482	SH		SOLE		482	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	45,522	516	SH		SOLE		516	0	0
ADOBE INC	COM	00724F101	890,724	1,493	SH		SOLE		1,493	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,709	28	SH		SOLE		28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,251	212	SH		SOLE		212	0	0
AGNICO EAGLE MINES LTD	COM	008474108	96,207	1,754	SH		SOLE		1,754	0	0
AIRBNB INC	COM CL A	009066101	508,074	3,732	SH		SOLE		3,732	0	0
AIR PRODS & CHEMS INC	COM	009158106	178,791	653	SH		SOLE		653	0	0
ALBEMARLE CORP	COM	012653101	32,580	225	SH		SOLE		225	0	0
ALIGN TECHNOLOGY INC	COM	016255101	116,998	427	SH		SOLE		427	0	0
ALLSTATE CORP	COM	020002101	140	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,384,919	9,827	SH		SOLE		9,827	0	0
ALPHABET INC	CAP STK CL A	02079K305	484,026	3,465	SH		SOLE		3,465	0	0
ALTICE USA INC	CL A	02156K103	650	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	61,519	1,525	SH		SOLE		1,525	0	0
AMAZON COM INC	COM	023135106	3,103,577	20,426	SH		SOLE		20,426	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	43,814	622	SH		SOLE		622	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,290	385	SH		SOLE		385	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,580	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	135,072	721	SH		SOLE		721	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,210	27	SH		SOLE		27	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	29,663	825	SH		SOLE		825	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	97,357	451	SH		SOLE		451	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,123	107	SH		SOLE		107	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,571	151	SH		SOLE		151	0	0
AMGEN INC	COM	031162100	828,634	2,877	SH		SOLE		2,877	0	0
AMPHENOL CORP NEW	CL A	032095101	44,451	448	SH		SOLE		448	0	0
ANALOG DEVICES INC	COM	032654105	199	1	SH		SOLE		1	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	320,283	16,535	SH		SOLE		16,535	0	0
APPLE INC	COM	037833100	1,807,829	9,390	SH		SOLE		9,390	0	0
APPLIED MATLS INC	COM	038222105	18,638	115	SH		SOLE		115	0	0
ARCHER AVIATION INC	COM CL A	03945R102	18,420	3,000	SH		SOLE		3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	361	5	SH		SOLE		5	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	23,189	195	SH		SOLE		195	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	458	37	SH		SOLE		37	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	590	6	SH		SOLE		6	0	0
ASPIRA WOMENS HEALTH INC	COM NEW	04537Y208	5,369	1,316	SH		SOLE		1,316	0	0
ATMOS ENERGY CORP	COM	049560105	3,361	29	SH		SOLE		29	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	440	500	SH		SOLE		500	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	44,876	2,585	SH		SOLE		2,585	0	0
AURORA CANNABIS INC	COM	05156X884	40	83	SH		SOLE		83	0	0
AUTODESK INC	COM	052769106	391,272	1,607	SH		SOLE		1,607	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	88,930	382	SH		SOLE		382	0	0
AUTOZONE INC	COM	053332102	845,494	327	SH		SOLE		327	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,621	14	SH		SOLE		14	0	0
AVANTOR INC	COM	05352A100	67,508	2,957	SH		SOLE		2,957	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	46,995	3,793	SH		SOLE		3,793	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	20,750	160	SH		SOLE		160	0	0
BCE INC	COM NEW	05534B760	6,655	169	SH		SOLE		169	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,066	31	SH		SOLE		31	0	0
BOK FINL CORP	COM NEW	05561Q201	3,340	39	SH		SOLE		39	0	0
BAKER HUGHES COMPANY	CL A	05722G100	547	16	SH		SOLE		16	0	0
BALL CORP	COM	058498106	74,546	1,296	SH		SOLE		1,296	0	0
BANK AMERICA CORP	COM	060505104	47,205	1,402	SH		SOLE		1,402	0	0
BANK MONTREAL QUE	COM	063671101	9,894	100	SH		SOLE		100	0	0
BARINGS BDC INC	COM	06759L103	303,746	35,402	SH		SOLE		35,402	0	0
BARRICK GOLD CORP	COM	067901108	8,195	453	SH		SOLE		453	0	0
BAXTER INTL INC	COM	071813109	56,714	1,467	SH		SOLE		1,467	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	205,080	575	SH		SOLE		575	0	0
BEST BUY INC	COM	086516101	3,914	50	SH		SOLE		50	0	0
BEYOND MEAT INC	COM	08862E109	2,973	334	SH		SOLE		334	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	38,568	400	SH		SOLE		400	0	0
BIOGEN INC	COM	09062X103	5,952	23	SH		SOLE		23	0	0
BLACKROCK INC	COM	09247X101	247,060	304	SH		SOLE		304	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,806	320	SH		SOLE		320	0	0
BLACKSTONE INC	COM	09260D107	31,028	237	SH		SOLE		237	0	0
BOEING CO	COM	097023105	362,578	1,391	SH		SOLE		1,391	0	0
BOOKING HOLDINGS INC	COM	09857L108	99,322	28	SH		SOLE		28	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	128	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	127,362	2,482	SH		SOLE		2,482	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,303	56	SH		SOLE		56	0	0
BROADCOM INC	COM	11135F101	4,465	4	SH		SOLE		4	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,966	49	SH		SOLE		49	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	161	4	SH		SOLE		4	0	0
BROWN & BROWN INC	COM	115236101	36,977	520	SH		SOLE		520	0	0
BRUKER CORP	COM	116794108	3,674	50	SH		SOLE		50	0	0
C3 AI INC	CL A	12468P104	22,250	775	SH		SOLE		775	0	0
CBDMD INC	COM NEW	12482W309	24	23	SH		SOLE		23	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,214	18	SH		SOLE		18	0	0
CDW CORP	COM	12514G108	31,459	138	SH		SOLE		138	0	0
CTS CORP	COM	126501105	24,879	569	SH		SOLE		569	0	0
CVS HEALTH CORP	COM	126650100	59,619	755	SH		SOLE		755	0	0
COTERRA ENERGY INC	COM	127097103	2,858	112	SH		SOLE		112	0	0
CADENCE BANK	COM	12740C103	22,577	763	SH		SOLE		763	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	311	6	SH		SOLE		6	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,489	15	SH		SOLE		15	0	0
CANO HEALTH INC	COM CL A	13781Y202	18	3	SH		SOLE		3	0	0
CANOPY GROWTH CORP	COM NEW	138035704	460	90	SH		SOLE		90	0	0
CARLISLE COS INC	COM	142339100	1,250	4	SH		SOLE		4	0	0
CARMAX INC	COM	143130102	169,288	2,206	SH		SOLE		2,206	0	0
CARLYLE GROUP INC	COM	14316J108	17,578	432	SH		SOLE		432	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,953	1,238	SH		SOLE		1,238	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31,563	549	SH		SOLE		549	0	0
CATERPILLAR INC	COM	149123101	280,333	948	SH		SOLE		948	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,340	1,000	SH		SOLE		1,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,255	18	SH		SOLE		18	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	234,214	1,372	SH		SOLE		1,372	0	0
CHEVRON CORP NEW	COM	166764100	240,446	1,612	SH		SOLE		1,612	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	44,705	2,763	SH		SOLE		2,763	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,313	22	SH		SOLE		22	0	0
CISCO SYS INC	COM	17275R102	163,534	3,237	SH		SOLE		3,237	0	0
CINTAS CORP	COM	172908105	53,637	89	SH		SOLE		89	0	0
CITIGROUP INC	COM NEW	172967424	47,582	925	SH		SOLE		925	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,838	146	SH		SOLE		146	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	14,907	730	SH		SOLE		730	0	0
COCA COLA CO	COM	191216100	186,211	3,160	SH		SOLE		3,160	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,087	12	SH		SOLE		12	0	0
COLGATE PALMOLIVE CO	COM	194162103	116,297	1,459	SH		SOLE		1,459	0	0
COMFORT SYS USA INC	COM	199908104	71,779	349	SH		SOLE		349	0	0
COMCAST CORP NEW	CL A	20030N101	144,135	3,287	SH		SOLE		3,287	0	0
CONOCOPHILLIPS	COM	20825C104	2,089	18	SH		SOLE		18	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	55,547	230	SH		SOLE		230	0	0
COOPER COS INC	COM NEW	216648402	14,002	37	SH		SOLE		37	0	0
COPART INC	COM	217204106	71,932	1,468	SH		SOLE		1,468	0	0
CORTEVA INC	COM	22052L104	108,970	2,274	SH		SOLE		2,274	0	0
COSTCO WHSL CORP NEW	COM	22160K105	363,029	550	SH		SOLE		550	0	0
COSTAR GROUP INC	COM	22160N109	24,469	280	SH		SOLE		280	0	0
CROWN CASTLE INC	COM	22822V101	143,494	1,246	SH		SOLE		1,246	0	0
CUMMINS INC	COM	231021106	502,618	2,098	SH		SOLE		2,098	0	0
DANAHER CORPORATION	COM	235851102	19,895	86	SH		SOLE		86	0	0
DARLING INGREDIENTS INC	COM	237266101	1,396	28	SH		SOLE		28	0	0
DATADOG INC	CL A COM	23804L103	262,545	2,163	SH		SOLE		2,163	0	0
DEERE & CO	COM	244199105	235,523	589	SH		SOLE		589	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	69,002	1,715	SH		SOLE		1,715	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,879	109	SH		SOLE		109	0	0
DEVON ENERGY CORP NEW	COM	25179M103	81,321	1,795	SH		SOLE		1,795	0	0
DIGITAL RLTY TR INC	COM	253868103	2,826	21	SH		SOLE		21	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,035	287	SH		SOLE		287	0	0
DISNEY WALT CO	COM	254687106	369,196	4,089	SH		SOLE		4,089	0	0
DISCOVER FINL SVCS	COM	254709108	482,421	4,292	SH		SOLE		4,292	0	0
DOCUSIGN INC	COM	256163106	45,717	769	SH		SOLE		769	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,447	40	SH		SOLE		40	0	0
DOLLAR GEN CORP NEW	COM	256677105	79,123	582	SH		SOLE		582	0	0
DOLLAR TREE INC	COM	256746108	123,726	871	SH		SOLE		871	0	0
DOMINOS PIZZA INC	COM	25754A201	463,347	1,124	SH		SOLE		1,124	0	0
DOW INC	COM	260557103	89,799	1,637	SH		SOLE		1,637	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	126,498	1,304	SH		SOLE		1,304	0	0
DUPONT DE NEMOURS INC	COM	26614N102	71,699	932	SH		SOLE		932	0	0
E L F BEAUTY INC	COM	26856L103	13,279	92	SH		SOLE		92	0	0
EOG RES INC	COM	26875P101	223,878	1,851	SH		SOLE		1,851	0	0
EASTMAN CHEM CO	COM	277432100	359	4	SH		SOLE		4	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	68,954	3,099	SH		SOLE		3,099	0	0
EBAY INC.	COM	278642103	5,409	124	SH		SOLE		124	0	0
ECOLAB INC	COM	278865100	81,919	413	SH		SOLE		413	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,766	233	SH		SOLE		233	0	0
EMERSON ELEC CO	COM	291011104	133,926	1,376	SH		SOLE		1,376	0	0
ENBRIDGE INC	COM	29250N105	80,969	2,248	SH		SOLE		2,248	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	11,960	2,000	SH		SOLE		2,000	0	0
ENTEGRIS INC	COM	29362U104	37,983	317	SH		SOLE		317	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	368,900	14,000	SH		SOLE		14,000	0	0
EPAM SYS INC	COM	29414B104	23,193	78	SH		SOLE		78	0	0
EQUINIX INC	COM	29444U700	39,464	49	SH		SOLE		49	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	44,467	2,316	SH		SOLE		2,316	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,346	22	SH		SOLE		22	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,474	93	SH		SOLE		93	0	0
EURONET WORLDWIDE INC	COM	298736109	3,349	33	SH		SOLE		33	0	0
EVERGY INC	COM	30034W106	209	4	SH		SOLE		4	0	0
EVERSOURCE ENERGY	COM	30040W108	5,246	85	SH		SOLE		85	0	0
EXPEDITORS INTL WASH INC	COM	302130109	391,267	3,076	SH		SOLE		3,076	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,443	9	SH		SOLE		9	0	0
EXXON MOBIL CORP	COM	30231G102	307,039	3,071	SH		SOLE		3,071	0	0
FS KKR CAP CORP	COM	302635206	457,972	22,933	SH		SOLE		22,933	0	0
META PLATFORMS INC	CL A	30303M102	226,888	641	SH		SOLE		641	0	0
FASTENAL CO	COM	311900104	257,072	3,969	SH		SOLE		3,969	0	0
FEDEX CORP	COM	31428X106	30,154	119	SH		SOLE		119	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40,187	669	SH		SOLE		669	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	104,183	2,042	SH		SOLE		2,042	0	0
FIFTH THIRD BANCORP	COM	316773100	114,576	3,322	SH		SOLE		3,322	0	0
FIRST AMERN FINL CORP	COM	31847R102	72,817	1,130	SH		SOLE		1,130	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,517	14	SH		SOLE		14	0	0
FISERV INC	COM	337738108	147,851	1,113	SH		SOLE		1,113	0	0
FISKER INC	CL A COM STK	33813J106	1,430	817	SH		SOLE		817	0	0
FOOT LOCKER INC	COM	344849104	1,246	40	SH		SOLE		40	0	0
FORD MTR CO DEL	COM	345370860	122,305	10,033	SH		SOLE		10,033	0	0
FORTINET INC	COM	34959E109	10,828	185	SH		SOLE		185	0	0
FRANCO NEV CORP	COM	351858105	27,038	244	SH		SOLE		244	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	122,783	9,088	SH		SOLE		9,088	0	0
FRANKLIN ELEC INC	COM	353514102	40,113	415	SH		SOLE		415	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	169,650	3,985	SH		SOLE		3,985	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	93,004	2,695	SH		SOLE		2,695	0	0
G III APPAREL GROUP LTD	COM	36237H101	43,053	1,267	SH		SOLE		1,267	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,294	159	SH		SOLE		159	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,722	21	SH		SOLE		21	0	0
GAP INC	COM	364760108	43,367	2,074	SH		SOLE		2,074	0	0
GARRETT MOTION INC	COM	366505105	10	1	SH		SOLE		1	0	0
GARTNER INC	COM	366651107	432,614	959	SH		SOLE		959	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	1,049	134	SH		SOLE		134	0	0
GENERAC HLDGS INC	COM	368736104	44,459	344	SH		SOLE		344	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,597	10	SH		SOLE		10	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	55,391	434	SH		SOLE		434	0	0
GENERAL MLS INC	COM	370334104	8,859	136	SH		SOLE		136	0	0
GENERAL MTRS CO	COM	37045V100	101,474	2,825	SH		SOLE		2,825	0	0
GENTEX CORP	COM	371901109	3,723	114	SH		SOLE		114	0	0
GENUINE PARTS CO	COM	372460105	6,094	44	SH		SOLE		44	0	0
GILEAD SCIENCES INC	COM	375558103	132,775	1,639	SH		SOLE		1,639	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	41,913	4,212	SH		SOLE		4,212	0	0
GLOBAL PMTS INC	COM	37940X102	20,202	159	SH		SOLE		159	0	0
GOHEALTH INC	CL A NEW	38046W204	2,668	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	766,525	1,987	SH		SOLE		1,987	0	0
GOPRO INC	CL A	38268T103	250	72	SH		SOLE		72	0	0
GRANITE CONSTR INC	COM	387328107	1,119	22	SH		SOLE		22	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	480,556	24,112	SH		SOLE		24,112	0	0
GRIFFON CORP	COM	398433102	47,907	786	SH		SOLE		786	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	48,741	447	SH		SOLE		447	0	0
HP INC	COM	40434L105	90,661	3,013	SH		SOLE		3,013	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,862	444	SH		SOLE		444	0	0
HALLIBURTON CO	COM	406216101	2,820	78	SH		SOLE		78	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	161	2	SH		SOLE		2	0	0
HEALTHEQUITY INC	COM	42226A107	3,050	46	SH		SOLE		46	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,048	293	SH		SOLE		293	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	475	24	SH		SOLE		24	0	0
HELLO GROUP INC	ADS	423403104	43,736	6,293	SH		SOLE		6,293	0	0
HERSHEY CO	COM	427866108	25,915	139	SH		SOLE		139	0	0
HIBBETT INC	COM	428567101	44,796	622	SH		SOLE		622	0	0
HIGHWOODS PPTYS INC	COM	431284108	895	39	SH		SOLE		39	0	0
HOME DEPOT INC	COM	437076102	857,631	2,475	SH		SOLE		2,475	0	0
HONEYWELL INTL INC	COM	438516106	132,471	632	SH		SOLE		632	0	0
HOWMET AEROSPACE INC	COM	443201108	20,511	379	SH		SOLE		379	0	0
HUMANA INC	COM	444859102	9,614	21	SH		SOLE		21	0	0
HUNT J B TRANS SVCS INC	COM	445658107	143,613	719	SH		SOLE		719	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,396	267	SH		SOLE		267	0	0
IPG PHOTONICS CORP	COM	44980X109	2,931	27	SH		SOLE		27	0	0
IDACORP INC	COM	451107106	1,475	15	SH		SOLE		15	0	0
IDEXX LABS INC	COM	45168D104	38,298	69	SH		SOLE		69	0	0
ILLINOIS TOOL WKS INC	COM	452308109	79,630	304	SH		SOLE		304	0	0
ILLUMINA INC	COM	452327109	13,750	99	SH		SOLE		99	0	0
INCYTE CORP	COM	45337C102	2,512	40	SH		SOLE		40	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	106,680	6,973	SH		SOLE		6,973	0	0
INSPERITY INC	COM	45778Q107	111,226	949	SH		SOLE		949	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	104,606	1,038	SH		SOLE		1,038	0	0
INSEEGO CORP	COM	45782B104	18	80	SH		SOLE		80	0	0
INTEL CORP	COM	458140100	94,918	1,889	SH		SOLE		1,889	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	249	3	SH		SOLE		3	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	212,921	1,302	SH		SOLE		1,302	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,562	291	SH		SOLE		291	0	0
INTERNATIONAL PAPER CO	COM	460146103	362	10	SH		SOLE		10	0	0
INTUIT	COM	461202103	32,502	52	SH		SOLE		52	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,785	195	SH		SOLE		195	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,368	54	SH		SOLE		54	0	0
INVITATION HOMES INC	COM	46187W107	2,012	59	SH		SOLE		59	0	0
IQVIA HLDGS INC	COM	46266C105	27,766	120	SH		SOLE		120	0	0
JOYY INC	ADS REPSTG COM A	46591M109	45,020	1,134	SH		SOLE		1,134	0	0
JPMORGAN CHASE & CO	COM	46625H100	700,777	4,120	SH		SOLE		4,120	0	0
JOHNSON & JOHNSON	COM	478160104	337,359	2,152	SH		SOLE		2,152	0	0
KKR & CO INC	COM	48251W104	1,657	20	SH		SOLE		20	0	0
KELLANOVA	COM	487836108	117,243	2,097	SH		SOLE		2,097	0	0
KENVUE INC	COM	49177J102	213,082	9,897	SH		SOLE		9,897	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,599	48	SH		SOLE		48	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,650	377	SH		SOLE		377	0	0
KINSALE CAP GROUP INC	COM	49714P108	14,736	44	SH		SOLE		44	0	0
KRAFT HEINZ CO	COM	500754106	34,585	935	SH		SOLE		935	0	0
KROGER CO	COM	501044101	22,169	485	SH		SOLE		485	0	0
LKQ CORP	COM	501889208	2,246	47	SH		SOLE		47	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	421	2	SH		SOLE		2	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,135	29	SH		SOLE		29	0	0
LARGO INC	COM	517097101	462	200	SH		SOLE		200	0	0
LEGGETT & PLATT INC	COM	524660107	994	38	SH		SOLE		38	0	0
LENNAR CORP	CL A	526057104	4,024	27	SH		SOLE		27	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,935	24	SH		SOLE		24	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	523	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,612	56	SH		SOLE		56	0	0
ELI LILLY & CO	COM	532457108	221,510	380	SH		SOLE		380	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,697	17	SH		SOLE		17	0	0
LITTELFUSE INC	COM	537008104	3,211	12	SH		SOLE		12	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,326	121	SH		SOLE		121	0	0
LOCKHEED MARTIN CORP	COM	539830109	138,735	306	SH		SOLE		306	0	0
LOEWS CORP	COM	540424108	78,776	1,132	SH		SOLE		1,132	0	0
LOWES COS INC	COM	548661107	26,929	121	SH		SOLE		121	0	0
LUCID GROUP INC	COM	549498103	829	197	SH		SOLE		197	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,023	2	SH		SOLE		2	0	0
LYFT INC	CL A COM	55087P104	43,921	2,930	SH		SOLE		2,930	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	134	3	SH		SOLE		3	0	0
MP MATERIALS CORP	COM CL A	553368101	9,925	500	SH		SOLE		500	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	250	2,500	SH		SOLE		2,500	0	0
MACYS INC	COM	55616P104	1,107	55	SH		SOLE		55	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,279	154	SH		SOLE		154	0	0
MANULIFE FINL CORP	COM	56501R106	128,861	5,831	SH		SOLE		5,831	0	0
MARSH & MCLENNAN COS INC	COM	571748102	189	1	SH		SOLE		1	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,276	50	SH		SOLE		50	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	48,394	97	SH		SOLE		97	0	0
MASCO CORP	COM	574599106	4,019	60	SH		SOLE		60	0	0
MASTEC INC	COM	576323109	405,102	5,350	SH		SOLE		5,350	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,277,485	2,995	SH		SOLE		2,995	0	0
MATCH GROUP INC NEW	COM	57667L107	32,485	890	SH		SOLE		890	0	0
MAXIMUS INC	COM	577933104	3,354	40	SH		SOLE		40	0	0
MCDONALDS CORP	COM	580135101	271,698	916	SH		SOLE		916	0	0
MCKESSON CORP	COM	58155Q103	74,540	161	SH		SOLE		161	0	0
MERCADOLIBRE INC	COM	58733R102	42,432	27	SH		SOLE		27	0	0
MERCK & CO INC	COM	58933Y105	128,425	1,178	SH		SOLE		1,178	0	0
MERCURY SYS INC	COM	589378108	2,596	71	SH		SOLE		71	0	0
MICROSOFT CORP	COM	594918104	2,630,669	6,996	SH		SOLE		6,996	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,264	136	SH		SOLE		136	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,461	298	SH		SOLE		298	0	0
MIMEDX GROUP INC	COM	602496101	2,368	270	SH		SOLE		270	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	59	16	SH		SOLE		16	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,890	8	SH		SOLE		8	0	0
MONOLITHIC PWR SYS INC	COM	609839105	30,277	48	SH		SOLE		48	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	576	10	SH		SOLE		10	0	0
MOODYS CORP	COM	615369105	359,315	920	SH		SOLE		920	0	0
MORGAN STANLEY	COM NEW	617446448	188,179	2,018	SH		SOLE		2,018	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	216	15	SH		SOLE		15	0	0
MURPHY OIL CORP	COM	626717102	12,798	300	SH		SOLE		300	0	0
NVR INC	COM	62944T105	518,033	74	SH		SOLE		74	0	0
NASDAQ INC	COM	631103108	9,419	162	SH		SOLE		162	0	0
NNN REIT INC	COM	637417106	4,224	98	SH		SOLE		98	0	0
NETFLIX INC	COM	64110L106	672,381	1,381	SH		SOLE		1,381	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	213,439	5,657	SH		SOLE		5,657	0	0
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	80	10	SH		SOLE		10	0	0
NEWMONT CORP	COM	651639106	166	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	COM	65339F101	689,581	11,353	SH		SOLE		11,353	0	0
NIKE INC	CL B	654106103	257,596	2,373	SH		SOLE		2,373	0	0
NIKOLA CORP	COM	654110105	3,022	3,455	SH		SOLE		3,455	0	0
NORTHERN TR CORP	COM	665859104	338	4	SH		SOLE		4	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	153	3	SH		SOLE		3	0	0
GEN DIGITAL INC	COM	668771108	6,846	300	SH		SOLE		300	0	0
NUCOR CORP	COM	670346105	522	3	SH		SOLE		3	0	0
NVIDIA CORPORATION	COM	67066G104	174,816	353	SH		SOLE		353	0	0
OGE ENERGY CORP	COM	670837103	19,142	548	SH		SOLE		548	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	540,596	569	SH		SOLE		569	0	0
OCCIDENTAL PETE CORP	COM	674599105	657	11	SH		SOLE		11	0	0
OKTA INC	CL A	679295105	48,886	540	SH		SOLE		540	0	0
OMNICOM GROUP INC	COM	681919106	5,710	66	SH		SOLE		66	0	0
OPKO HEALTH INC	COM	68375N103	34,656	22,951	SH		SOLE		22,951	0	0
ORACLE CORP	COM	68389X105	51,239	486	SH		SOLE		486	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	328	250	SH		SOLE		250	0	0
ORION OFFICE REIT INC	COM	68629Y103	925	162	SH		SOLE		162	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,707	265	SH		SOLE		265	0	0
OWENS CORNING NEW	COM	690742101	593	4	SH		SOLE		4	0	0
PBF ENERGY INC	CL A	69318G106	14,287	325	SH		SOLE		325	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,703	11	SH		SOLE		11	0	0
PPG INDS INC	COM	693506107	4,935	33	SH		SOLE		33	0	0
PPL CORP	COM	69351T106	271	10	SH		SOLE		10	0	0
PACKAGING CORP AMER	COM	695156109	3,095	19	SH		SOLE		19	0	0
PALO ALTO NETWORKS INC	COM	697435105	90,233	306	SH		SOLE		306	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,371	16	SH		SOLE		16	0	0
PAYCHEX INC	COM	704326107	2,620	22	SH		SOLE		22	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,074	10	SH		SOLE		10	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,121	25	SH		SOLE		25	0	0
PAYPAL HLDGS INC	COM	70450Y103	565,340	9,206	SH		SOLE		9,206	0	0
PEPSICO INC	COM	713448108	373,478	2,199	SH		SOLE		2,199	0	0
PFIZER INC	COM	717081103	140,474	4,879	SH		SOLE		4,879	0	0
PHILIP MORRIS INTL INC	COM	718172109	337,653	3,589	SH		SOLE		3,589	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	552,411	15,143	SH		SOLE		15,143	0	0
PHILLIPS 66	COM	718546104	1,864	14	SH		SOLE		14	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5,646	200	SH		SOLE		200	0	0
PINNACLE WEST CAP CORP	COM	723484101	144	2	SH		SOLE		2	0	0
PINTEREST INC	CL A	72352L106	3,704	100	SH		SOLE		100	0	0
PIONEER NAT RES CO	COM	723787107	77,841	346	SH		SOLE		346	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,228	51	SH		SOLE		51	0	0
POOL CORP	COM	73278L105	399	1	SH		SOLE		1	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	173	4	SH		SOLE		4	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	43,476	2,986	SH		SOLE		2,986	0	0
PRIMORIS SVCS CORP	COM	74164F103	17,269	520	SH		SOLE		520	0	0
PROCTER AND GAMBLE CO	COM	742718109	731,381	4,991	SH		SOLE		4,991	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,009	65	SH		SOLE		65	0	0
PROGRESSIVE CORP	COM	743315103	342,771	2,152	SH		SOLE		2,152	0	0
PROLOGIS INC.	COM	74340W103	3,066	23	SH		SOLE		23	0	0
PRUDENTIAL FINL INC	COM	744320102	1,579	15	SH		SOLE		15	0	0
PUBLIC STORAGE	COM	74460D109	39,228	129	SH		SOLE		129	0	0
PULTE GROUP INC	COM	745867101	56,874	551	SH		SOLE		551	0	0
PURE STORAGE INC	CL A	74624M102	1,926	54	SH		SOLE		54	0	0
QORVO INC	COM	74736K101	1,914	17	SH		SOLE		17	0	0
QUALCOMM INC	COM	747525103	154,798	1,070	SH		SOLE		1,070	0	0
QUANTA SVCS INC	COM	74762E102	17,696	82	SH		SOLE		82	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4,156	598	SH		SOLE		598	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,033	22	SH		SOLE		22	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	20,038	690	SH		SOLE		690	0	0
RALPH LAUREN CORP	CL A	751212101	6,489	45	SH		SOLE		45	0	0
RTX CORPORATION	COM	75513E101	165,223	1,964	SH		SOLE		1,964	0	0
REALTY INCOME CORP	COM	756109104	93,920	1,636	SH		SOLE		1,636	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	51,819	59	SH		SOLE		59	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,397	21	SH		SOLE		21	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,515	27	SH		SOLE		27	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	47,131	2,009	SH		SOLE		2,009	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,809	142	SH		SOLE		142	0	0
ROPER TECHNOLOGIES INC	COM	776696106	62,695	115	SH		SOLE		115	0	0
ROSS STORES INC	COM	778296103	953,922	6,893	SH		SOLE		6,893	0	0
RUMBLE INC	COM CL A	78137L105	2,470	550	SH		SOLE		550	0	0
S&P GLOBAL INC	COM	78409V104	141,407	321	SH		SOLE		321	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,044	12	SH		SOLE		12	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10,643	746	SH		SOLE		746	0	0
SALESFORCE INC	COM	79466L302	633,904	2,409	SH		SOLE		2,409	0	0
SCHWAB CHARLES CORP	COM	808513105	208,143	3,025	SH		SOLE		3,025	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	42,269	340	SH		SOLE		340	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	255	4	SH		SOLE		4	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,226	80	SH		SOLE		80	0	0
SEMPRA	COM	816851109	448	6	SH		SOLE		6	0	0
SERVICE CORP INTL	COM	817565104	205	3	SH		SOLE		3	0	0
SERVICENOW INC	COM	81762P102	841,430	1,191	SH		SOLE		1,191	0	0
SHERWIN WILLIAMS CO	COM	824348106	111,348	357	SH		SOLE		357	0	0
SHOPIFY INC	CL A	82509L107	935	12	SH		SOLE		12	0	0
SMARTSHEET INC	COM CL A	83200N103	46,194	966	SH		SOLE		966	0	0
SNAP INC	CL A	83304A106	3,386	200	SH		SOLE		200	0	0
SNOWFLAKE INC	CL A	833445109	6,567	33	SH		SOLE		33	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,990	200	SH		SOLE		200	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	76,037	803	SH		SOLE		803	0	0
SOUTHERN CO	COM	842587107	1,262	18	SH		SOLE		18	0	0
SOUTHERN COPPER CORP	COM	84265V105	689	8	SH		SOLE		8	0	0
SOUTHWEST AIRLS CO	COM	844741108	22,342	774	SH		SOLE		774	0	0
SPLUNK INC	COM	848637104	43,420	285	SH		SOLE		285	0	0
SPROUTS FMRS MKT INC	COM	85208M102	28,577	594	SH		SOLE		594	0	0
STANLEY BLACK & DECKER INC	COM	854502101	49,246	502	SH		SOLE		502	0	0
STARBUCKS CORP	COM	855244109	14,402	150	SH		SOLE		150	0	0
STARWOOD PPTY TR INC	COM	85571B105	16,164	769	SH		SOLE		769	0	0
STATE STR CORP	COM	857477103	387	5	SH		SOLE		5	0	0
STERICYCLE INC	COM	858912108	6,195	125	SH		SOLE		125	0	0
STRATEGIC ED INC	COM	86272C103	292,813	3,170	SH		SOLE		3,170	0	0
STRYKER CORPORATION	COM	863667101	21,561	72	SH		SOLE		72	0	0
SUN CMNTYS INC	COM	866674104	1,871	14	SH		SOLE		14	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,089	34	SH		SOLE		34	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15,066	53	SH		SOLE		53	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,243	110	SH		SOLE		110	0	0
SYMBOTIC INC	CLASS A COM	87151X101	7,700	150	SH		SOLE		150	0	0
SYSCO CORP	COM	871829107	6,362	87	SH		SOLE		87	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	2,012	438	SH		SOLE		438	0	0
TJX COS INC NEW	COM	872540109	604,780	6,447	SH		SOLE		6,447	0	0
T-MOBILE US INC	COM	872590104	94,595	590	SH		SOLE		590	0	0
TARGET CORP	COM	87612E106	31,190	219	SH		SOLE		219	0	0
TARGA RES CORP	COM	87612G101	2,867	33	SH		SOLE		33	0	0
TENABLE HLDGS INC	COM	88025T102	75,078	1,630	SH		SOLE		1,630	0	0
TESLA INC	COM	88160R101	394,338	1,587	SH		SOLE		1,587	0	0
TETRA TECH INC NEW	COM	88162G103	3,339	20	SH		SOLE		20	0	0
TEXAS INSTRS INC	COM	882508104	472,004	2,769	SH		SOLE		2,769	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	527,074	993	SH		SOLE		993	0	0
3M CO	COM	88579Y101	110,689	1,013	SH		SOLE		1,013	0	0
TOAST INC	CL A	888787108	3,652	200	SH		SOLE		200	0	0
TORO CO	COM	891092108	2,976	31	SH		SOLE		31	0	0
TRANSDIGM GROUP INC	COM	893641100	42,487	42	SH		SOLE		42	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42,860	225	SH		SOLE		225	0	0
TRIUMPH GROUP INC NEW	COM	896818101	61,114	3,686	SH		SOLE		3,686	0	0
TRUIST FINL CORP	COM	89832Q109	158,867	4,303	SH		SOLE		4,303	0	0
TWILIO INC	CL A	90138F102	152	2	SH		SOLE		2	0	0
TYLER TECHNOLOGIES INC	COM	902252105	42,230	101	SH		SOLE		101	0	0
US BANCORP DEL	COM NEW	902973304	995	23	SH		SOLE		23	0	0
UBER TECHNOLOGIES INC	COM	90353T100	43,838	712	SH		SOLE		712	0	0
ULTA BEAUTY INC	COM	90384S303	3,430	7	SH		SOLE		7	0	0
UNION PAC CORP	COM	907818108	363,916	1,482	SH		SOLE		1,482	0	0
UNITED AIRLS HLDGS INC	COM	910047109	9,366	227	SH		SOLE		227	0	0
UNITED NAT FOODS INC	COM	911163103	9,137	563	SH		SOLE		563	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	274,524	1,746	SH		SOLE		1,746	0	0
UNITED RENTALS INC	COM	911363109	12,615	22	SH		SOLE		22	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	559,471	1,063	SH		SOLE		1,063	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	44,452	10,057	SH		SOLE		10,057	0	0
UPSTART HLDGS INC	COM	91680M107	409	10	SH		SOLE		10	0	0
V F CORP	COM	918204108	1,372	73	SH		SOLE		73	0	0
VALERO ENERGY CORP	COM	91913Y100	390	3	SH		SOLE		3	0	0
VENTAS INC	COM	92276F100	99,567	1,998	SH		SOLE		1,998	0	0
VERALTO CORP	COM SHS	92338C103	82	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	180,822	4,796	SH		SOLE		4,796	0	0
VIASAT INC	COM	92552V100	1,146	41	SH		SOLE		41	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	29,818	2,016	SH		SOLE		2,016	0	0
VIATRIS INC	COM	92556V106	390	36	SH		SOLE		36	0	0
VISA INC	COM CL A	92826C839	1,428,145	5,485	SH		SOLE		5,485	0	0
WP CAREY INC	COM	92936U109	648	10	SH		SOLE		10	0	0
WK KELLOGG CO	COM SHS	92942W107	2,943	224	SH		SOLE		224	0	0
WALMART INC	COM	931142103	399,866	2,536	SH		SOLE		2,536	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,075	446	SH		SOLE		446	0	0
WASTE MGMT INC DEL	COM	94106L109	133,250	744	SH		SOLE		744	0	0
WATERS CORP	COM	941848103	3,951	12	SH		SOLE		12	0	0
WATSCO INC	COM	942622200	3,856	9	SH		SOLE		9	0	0
WELLS FARGO CO NEW	COM	949746101	8,269	168	SH		SOLE		168	0	0
WELLTOWER INC	COM	95040Q104	45,085	500	SH		SOLE		500	0	0
WEX INC	COM	96208T104	2,918	15	SH		SOLE		15	0	0
WILLIAMS SONOMA INC	COM	969904101	3,632	18	SH		SOLE		18	0	0
WOLFSPEED INC	COM	977852102	1,088	25	SH		SOLE		25	0	0
WORKDAY INC	CL A	98138H101	312,500	1,132	SH		SOLE		1,132	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	39,240	488	SH		SOLE		488	0	0
YUM BRANDS INC	COM	988498101	96,136	736	SH		SOLE		736	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,850	185	SH		SOLE		185	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,608	104	SH		SOLE		104	0	0
ZOETIS INC	CL A	98978V103	439,542	2,227	SH		SOLE		2,227	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	276,350	3,843	SH		SOLE		3,843	0	0
ADIENT PLC	ORD SHS	G0084W101	3,091	85	SH		SOLE		85	0	0
AMDOCS LTD	SHS	G02602103	2,812	32	SH		SOLE		32	0	0
AON PLC	SHS CL A	G0403H108	1,164	4	SH		SOLE		4	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	633,077	8,524	SH		SOLE		8,524	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	13,020	1,026	SH		SOLE		1,026	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	712,698	2,031	SH		SOLE		2,031	0	0
DOLE PLC	ORD SHS	G27907107	45,190	3,677	SH		SOLE		3,677	0	0
EATON CORP PLC	SHS	G29183103	37,086	154	SH		SOLE		154	0	0
FERGUSON PLC NEW	SHS	G3421J106	772	4	SH		SOLE		4	0	0
FTAI AVIATION LTD	SHS	G3730V105	18,838	406	SH		SOLE		406	0	0
ICON PLC	SHS	G4705A100	44,159	156	SH		SOLE		156	0	0
INVESCO LTD	SHS	G491BT108	20,034	1,123	SH		SOLE		1,123	0	0
LINDE PLC	SHS	G54950103	411	1	SH		SOLE		1	0	0
MEDTRONIC PLC	SHS	G5960L103	61,044	741	SH		SOLE		741	0	0
APTIV PLC	SHS	G6095L109	12,112	135	SH		SOLE		135	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	2,647	142	SH		SOLE		142	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,411	270	SH		SOLE		270	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	45,258	2,918	SH		SOLE		2,918	0	0
VALARIS LTD	CL A	G9460G101	754	11	SH		SOLE		11	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,447	6	SH		SOLE		6	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	49,667	492	SH		SOLE		492	0	0
CHUBB LIMITED	COM	H1467J104	75,710	335	SH		SOLE		335	0	0
GLOBANT S A	COM	L44385109	40,219	169	SH		SOLE		169	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,558	200	SH		SOLE		200	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,982	50	SH		SOLE		50	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,373	45	SH		SOLE		45	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	132,542	1,394	SH		SOLE		1,394	0	0
STELLANTIS N.V	SHS	N82405106	24,346	1,044	SH		SOLE		1,044	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	114,210	882	SH		SOLE		882	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	45,871	828	SH		SOLE		828	0	0