Hantz Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

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
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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	24,093	335,879	SH		SOLE		0	0	24,093
ISHARES TR	USD	464287226	34,110	336,823	SH		SOLE		0	0	34,110
ISHARES TR	USD	464287465	15,920	190,366	SH		SOLE		0	0	15,920
ISHARES TR	USD	464287481	30,753	262,196	SH		SOLE		0	0	30,753
ISHARES TR	USD	464287499	22,532	255,637	SH		SOLE		0	0	22,532
ISHARES TR	USD	464287614	45,471	121,134	SH		SOLE		0	0	45,471
ISHARES TR	USD	464287663	32,587	341,260	SH		SOLE		0	0	32,587
ISHARES TR	USD	464287689	32,863	100,582	SH		SOLE		0	0	32,863
ISHARES TR	USD	464288240	57	1,000	SH		SOLE		0	0	57
PROSHARES TR	USD	74348A467	23,094	216,314	SH		SOLE		0	0	23,094
SCHWAB STRATEGIC TR	USD	808524201	3,930	57,929	SH		SOLE		0	0	3,930
SPDR INDEX SHS FDS	USD	78463X848	9,547	313,623	SH		SOLE		0	0	9,547
SPDR S&P 500 ETF TR	USD	78462F103	26,193	45,651	SH		SOLE		0	0	26,193
2023 ETF SERIES TRUST	USD	900934100	70,287	2,240,874	SH		SOLE		0	0	70,287
2023 ETF SERIES TRUST	USD	900934209	115,954	3,537,684	SH		SOLE		0	0	115,954
2023 ETF SERIES TRUST	USD	900934308	175,067	5,505,266	SH		SOLE		0	0	175,067
3M Co	USD	88579Y101	4,575	33,469	SH		SOLE		0	0	4,575
AAR CORP	USD	000361105	8	117	SH		SOLE		0	0	8
ABBOTT LABS	USD	002824100	33,263	291,753	SH		SOLE		0	0	33,263
ABBVIE INC	USD	00287Y109	9,448	47,845	SH		SOLE		0	0	9,448
ACCENTURE PLC IRELAND	USD	G1151C101	42,121	119,161	SH		SOLE		0	0	42,121
ACCURAY INC	USD	004397105	0	25	SH		SOLE		0	0	0
ACI WORLDWIDE INC	USD	004498101	4,517	88,752	SH		SOLE		0	0	4,517
ACM RESH INC	USD	00108J109	0	2	SH		SOLE		0	0	0
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	USD	00089H106	0	53	SH		SOLE		0	0	0
ADECCO GRO	USD	006754204	3	197	SH		SOLE		0	0	3
adidas AG	USD	00687A107	4,938	37,212	SH		SOLE		0	0	4,938
ADIENT PLC	USD	G0084W101	11	496	SH		SOLE		0	0	11
ADOBE INC	USD	00724f101	40,740	78,682	SH		SOLE		0	0	40,740
ADVANCE AUTO PARTS INC	USD	00751Y106	1	15	SH		SOLE		0	0	1
ADVANCED DRAIN SYS INC DEL	USD	00790R104	1,019	6,485	SH		SOLE		0	0	1,019
ADVANCED MICRO DEVICES INC	USD	007903107	656	3,998	SH		SOLE		0	0	656
ADVANSIX INC	USD	00773T101	4	120	SH		SOLE		0	0	4
AEGON LTD	USD	0076CA104	4	548	SH		SOLE		0	0	4
AEVA TECHNOLOGIES INC	USD	00835Q202	0	60	SH		SOLE		0	0	0
AFFIRM HLDGS INC	USD	00827B106	17	427	SH		SOLE		0	0	17
AFLAC INC	USD	001055102	305	2,728	SH		SOLE		0	0	305
AGILENT TECHNOLOGIES INC	USD	00846U101	214	1,440	SH		SOLE		0	0	214
Aia Group Ltd	USD	001317205	720	20,448	SH		SOLE		0	0	720
Air Liquide ADR	USD	009126202	10	264	SH		SOLE		0	0	10
AIR PRODS & CHEMS INC	USD	009158106	4,082	13,710	SH		SOLE		0	0	4,082
AIRBNB INC	USD	009066101	21,559	170,010	SH		SOLE		0	0	21,559
Airbus Se	USD	009279100	8	227	SH		SOLE		0	0	8
AKAMAI TECHNOLOGIES INC	USD	00971T101	575	5,697	SH		SOLE		0	0	575
AKZO NOBEL	USD	010199503	841	35,786	SH		SOLE		0	0	841
Alcoa Corp	USD	013872106	13	329	SH		SOLE		0	0	13
ALCON AG	USD	H01301128	4,429	44,260	SH		SOLE		0	0	4,429
ALEXANDER & BALDWIN INC NEW	USD	014491104	1,458	75,960	SH		SOLE		0	0	1,458
ALEXANDRIA REAL ESTATE EQ IN	USD	015271109	489	4,121	SH		SOLE		0	0	489
ALIBABA GROUP HLDG LTD	USD	01609W102	3,975	37,454	SH		SOLE		0	0	3,975
ALIGN TECHNOLOGY INC	USD	016255101	61	239	SH		SOLE		0	0	61
ALKERMES PLC	USD	G01767105	2	71	SH		SOLE		0	0	2
ALLETE INC	USD	018522300	78	1,208	SH		SOLE		0	0	78
ALLSTATE CORP	USD	020002101	6,829	36,006	SH		SOLE		0	0	6,829
ALPHABET INC	USD	02079K107	45,493	272,104	SH		SOLE		0	0	45,493
ALPHABET INC	USD	02079K305	31,927	192,505	SH		SOLE		0	0	31,927
ALTRIA GROUP INC	USD	02209S103	4,295	84,144	SH		SOLE		0	0	4,295
AMADEUS IT GROUP S A UNSPONSORED ADS	USD	02263T104	3,271	45,265	SH		SOLE		0	0	3,271
AMAZON COM INC	USD	023135106	134,148	719,948	SH		SOLE		0	0	134,148
AMBEV SA	USD	02319V103	1,950	799,101	SH		SOLE		0	0	1,950
AMC ENTMT HLDGS INC	USD	00165C302	0	2	SH		SOLE		0	0	0
AMCOR PLC	USD	G0250X107	4	383	SH		SOLE		0	0	4
AMER SPORTS INC	USD	G0260P102	0	5	SH		SOLE		0	0	0
AMEREN CORP	USD	023608102	21	236	SH		SOLE		0	0	21
AMERICA MOVIL SAB DE CV	USD	02390A101	1,205	73,650	SH		SOLE		0	0	1,205
AMERICAN AIRLS GROUP INC	USD	02376R102	92	8,222	SH		SOLE		0	0	92
AMERICAN CENTY ETF TR	USD	025072349	25	373	SH		SOLE		0	0	25
AMERICAN CENTY ETF TR	USD	025072364	26	469	SH		SOLE		0	0	26
AMERICAN CENTY ETF TR	USD	025072604	1	19	SH		SOLE		0	0	1
AMERICAN CENTY ETF TR	USD	025072802	11	151	SH		SOLE		0	0	11
AMERICAN EAGLE OUTFITTERS IN	USD	02553E106	1,577	70,413	SH		SOLE		0	0	1,577
AMERICAN ELEC PWR CO INC	USD	025537101	3,229	31,473	SH		SOLE		0	0	3,229
AMERICAN EXPRESS CO	USD	025816109	111	408	SH		SOLE		0	0	111
AMERICAN INTL GROUP INC	USD	026874784	19,181	261,929	SH		SOLE		0	0	19,181
AMERICAN TOWER CORP NEW	USD	03027X100	6,751	29,029	SH		SOLE		0	0	6,751
AMERICAN WOODMARK CORPORATIO	USD	030506109	184	1,967	SH		SOLE		0	0	184
AMERICOLD REALTY TRUST INC	USD	03064D108	1	18	SH		SOLE		0	0	1
AMERIPRISE FINL INC	USD	03076C106	23	48	SH		SOLE		0	0	23
AMGEN INC	USD	031162100	342	1,060	SH		SOLE		0	0	342
AMICUS THERAPEUTICS INC	USD	03152W109	1	100	SH		SOLE		0	0	1
AMKOR TECHNOLOGY INC	USD	031652100	2	78	SH		SOLE		0	0	2
AMPHENOL CORP NEW	USD	032095101	8,257	126,724	SH		SOLE		0	0	8,257
AMPLIFY ETF TR	USD	032108607	0	10	SH		SOLE		0	0	0
AMPLIFY ETF TR	USD	032108631	0	29	SH		SOLE		0	0	0
ANALOG DEVICES INC	USD	032654105	74	323	SH		SOLE		0	0	74
ANDERSONS INC	USD	034164103	641	12,779	SH		SOLE		0	0	641
ANGIODYNAMICS INC	USD	03475V101	1	82	SH		SOLE		0	0	1
ANGLO AMER	USD	03485P300	8	479	SH		SOLE		0	0	8
ANHEUSER BUSCH INBEV SA/NV	USD	03524A108	36	544	SH		SOLE		0	0	36
ANSYS INC	USD	03662Q105	809	2,540	SH		SOLE		0	0	809
AON PLC	USD	G0403H108	7,800	22,545	SH		SOLE		0	0	7,800
APA CORPORATION	USD	03743Q108	0	2	SH		SOLE		0	0	0
API Group Corp	USD	00187Y100	439	13,288	SH		SOLE		0	0	439
APOGEE ENTERPRISES INC	USD	037598109	2	25	SH		SOLE		0	0	2
APOLLO GLOBAL MGMT INC	USD	03769M106	12,709	101,746	SH		SOLE		0	0	12,709
APPLE INC	USD	037833100	100,144	429,804	SH		SOLE		0	0	100,144
APPLIED MATLS INC	USD	038222105	2,797	13,841	SH		SOLE		0	0	2,797
APPLOVIN CORP	USD	03831W108	696	5,330	SH		SOLE		0	0	696
APTARGROUP INC	USD	038336103	1,310	8,176	SH		SOLE		0	0	1,310
Aptiv PLC	USD	G6095L109	9	119	SH		SOLE		0	0	9
ARBUTUS BIOPHARMA CORP	USD	03879J100	1	350	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	USD	G0450A105	728	6,503	SH		SOLE		0	0	728
ARCHER AVIATION INC	USD	03945R102	0	8	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	USD	039483102	116	1,942	SH		SOLE		0	0	116
ARES MANAGEMENT CORPORATION	USD	03990B101	2,271	14,573	SH		SOLE		0	0	2,271
ARGENX SE	USD	04016X101	286	528	SH		SOLE		0	0	286
ARISTA NETWORKS INC	USD	040413106	3,060	7,972	SH		SOLE		0	0	3,060
ASBURY AUTOMOTIVE GROUP INC	USD	043436104	377	1,579	SH		SOLE		0	0	377
ASHLAND INC	USD	044186104	13,266	152,531	SH		SOLE		0	0	13,266
Ashtead Group PLC	USD	045055100	1,455	4,711	SH		SOLE		0	0	1,455
ASML HOLDING N V	USD	n07059210	9,073	10,889	SH		SOLE		0	0	9,073
ASPEN TECHNOLOGY INC	USD	29109X106	229	959	SH		SOLE		0	0	229
ASSA ABLOY AB ADR	USD	045387107	1,190	70,861	SH		SOLE		0	0	1,190
ASSURANT INC	USD	04621X108	2	12	SH		SOLE		0	0	2
ASTEC INDS INC	USD	046224101	2	70	SH		SOLE		0	0	2
Astellas Pharma Inc ADR	USD	04623U102	1,877	163,972	SH		SOLE		0	0	1,877
ASTRAZENECA PLC	USD	046353108	3,468	44,514	SH		SOLE		0	0	3,468
AT&T INC	USD	00206R102	6,503	295,598	SH		SOLE		0	0	6,503
ATI INC	USD	01741R102	765	11,440	SH		SOLE		0	0	765
Atkore Inc	USD	047649108	2	22	SH		SOLE		0	0	2
ATLANTIC UN BANKSHARES CORP	USD	04911A107	1,046	27,776	SH		SOLE		0	0	1,046
ATLANTICA SUSTAINABLE INFR P	USD	G0751N103	0	1	SH		SOLE		0	0	0
ATLAS LITHIUM CORP	USD	105861306	0	12	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	USD	049468101	12	75	SH		SOLE		0	0	12
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	265	9,124	SH		SOLE		0	0	265
AURORA CANNABIS INC	USD	05156X850	1	142	SH		SOLE		0	0	1
AUTODESK INC	USD	052769106	6,588	23,913	SH		SOLE		0	0	6,588
AUTOMATIC DATA PROCESSING IN	USD	053015103	4,059	14,666	SH		SOLE		0	0	4,059
AUTOZONE INC	USD	053332102	4,448	1,412	SH		SOLE		0	0	4,448
AVALONBAY CMNTYS INC	USD	053484101	6,373	28,294	SH		SOLE		0	0	6,373
AVANTOR INC	USD	05352A100	644	24,900	SH		SOLE		0	0	644
AVEPOINT INC	USD	053604104	0	25	SH		SOLE		0	0	0
AVERY DENNISON CORP	USD	053611109	10,481	47,478	SH		SOLE		0	0	10,481
AVIENT CORPORATION	USD	05368V106	3,130	62,203	SH		SOLE		0	0	3,130
AXON ENTERPRISE INC	USD	05464c101	112	280	SH		SOLE		0	0	112
AZEK CO INC	USD	05478C105	1,496	31,968	SH		SOLE		0	0	1,496
AZENTA INC	USD	114340102	28	575	SH		SOLE		0	0	28
AZZ INC	USD	002474104	9	111	SH		SOLE		0	0	9
BAE Systems PLC	USD	05523R107	13	189	SH		SOLE		0	0	13
BAKER HUGHES COMPANY	USD	05722G100	326	9,027	SH		SOLE		0	0	326
BANK AMERICA CORP	USD	060505104	10,860	273,687	SH		SOLE		0	0	10,860
BANK NEW YORK MELLON CORP	USD	064058100	5,252	73,083	SH		SOLE		0	0	5,252
BANK OZK LITTLE ROCK ARK	USD	06417N103	16	368	SH		SOLE		0	0	16
BARCLAYS PLC	USD	06738E204	1,627	133,887	SH		SOLE		0	0	1,627
BAXTER INTL INC	USD	071813109	7	181	SH		SOLE		0	0	7
BEACON ROOFING SUPPLY INC	USD	073685109	5	53	SH		SOLE		0	0	5
BECTON DICKINSON & CO	USD	075887109	15,047	62,408	SH		SOLE		0	0	15,047
BELLRING BRANDS INC	USD	07831C103	3	51	SH		SOLE		0	0	3
BENCHMARK ELECTRS INC	USD	08160H101	1,643	37,071	SH		SOLE		0	0	1,643
BENTLEY SYS INC	USD	08265T208	131	2,572	SH		SOLE		0	0	131
BERKLEY W R CORP	USD	084423102	16	279	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	USD	084670702	2,813	6,113	SH		SOLE		0	0	2,813
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	1,116	13,960	SH		SOLE		0	0	1,116
BIODEXA PHARMACEUTICALS PLC	USD	59564R708	0	30	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	USD	09061G101	9	121	SH		SOLE		0	0	9
BIOXCEL THERAPEUTICS INC	USD	09075P105	0	50	SH		SOLE		0	0	0
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT	USD	091749101	44	1,517	SH		SOLE		0	0	44
BITWISE BITCOIN ETF TR	USD	09174C104	13	373	SH		SOLE		0	0	13
BJS WHSL CLUB HLDGS INC	USD	05550J101	77	935	SH		SOLE		0	0	77
BLACK HILLS CORP	USD	092113109	1,439	23,545	SH		SOLE		0	0	1,439
BLACKROCK ETF TRUST II	USD	092528603	1	21	SH		SOLE		0	0	1
BLACKROCK INC	USD	09247x101	10,126	10,664	SH		SOLE		0	0	10,126
BLACKROCK MUNIYIELD FD INC	USD	09253W104	1	105	SH		SOLE		0	0	1
BLACKSTONE INC	USD	09260D107	44	286	SH		SOLE		0	0	44
BLUE OWL CAPITAL CORPORATION	USD	69121K104	1	39	SH		SOLE		0	0	1
BLUE OWL CAPITAL INC	USD	09581B103	365	18,872	SH		SOLE		0	0	365
BNP PARIBAS	USD	05565A202	2,104	61,288	SH		SOLE		0	0	2,104
BOEING CO	USD	097023105	129	849	SH		SOLE		0	0	129
BOOKING HOLDINGS INC	USD	09857L108	8,681	2,061	SH		SOLE		0	0	8,681
BOOZ ALLEN HAMILTON HLDG COR	USD	099502106	18,728	115,068	SH		SOLE		0	0	18,728
BORGWARNER INC	USD	099724106	4	119	SH		SOLE		0	0	4
BOSTON PROPERTIES INC	USD	101121101	2	25	SH		SOLE		0	0	2
BOSTON SCIENTIFIC CORP	USD	101137107	2,796	33,367	SH		SOLE		0	0	2,796
BOX INC	USD	10316t104	4	134	SH		SOLE		0	0	4
BOYD GAMING CORP	USD	103304101	1,034	15,996	SH		SOLE		0	0	1,034
BP PLC	USD	055622104	474	15,106	SH		SOLE		0	0	474
Brambles Ltd Sponsored Adr	USD	105105209	13	478	SH		SOLE		0	0	13
BRAXIA SCIENTIFIC CORP	USD	105736102	0	100	SH		SOLE		0	0	0
BREAD FINANCIAL HOLDINGS INC	USD	018581108	1,166	24,516	SH		SOLE		0	0	1,166
BRINKER INTL INC	USD	109641100	3,732	48,765	SH		SOLE		0	0	3,732
BRISTOL-MYERS SQUIBB CO	USD	110122108	225	4,349	SH		SOLE		0	0	225
BROADCOM INC	USD	11135F101	26,163	151,667	SH		SOLE		0	0	26,163
BROADRIDGE FINL SOLUTIONS IN	USD	11133T103	1,033	4,804	SH		SOLE		0	0	1,033
BROOKFIELD CORP	USD	11271J107	1,911	35,947	SH		SOLE		0	0	1,911
BROWN & BROWN INC	USD	115236101	11,109	107,226	SH		SOLE		0	0	11,109
BROWN FORMAN CORP	USD	115637209	3	53	SH		SOLE		0	0	3
BRP INC	USD	05577W200	1,124	18,885	SH		SOLE		0	0	1,124
BRUKER CORP	USD	116794108	268	3,876	SH		SOLE		0	0	268
BRUNSWICK CORP	USD	117043109	321	3,831	SH		SOLE		0	0	321
BUILDERS FIRSTSOURCE INC	USD	12008R107	3,538	18,249	SH		SOLE		0	0	3,538
Bunzl PLC ADR	USD	120738406	3,001	63,289	SH		SOLE		0	0	3,001
BURLINGTON STORES INC	USD	122017106	53	203	SH		SOLE		0	0	53
BYD CO LTD SHS H	USD	Y1023R104	29	800	SH		SOLE		0	0	29
C S L LIMITED F	USD	12637N204	1,929	19,531	SH		SOLE		0	0	1,929
C3 AI INC	USD	12468P104	1	50	SH		SOLE		0	0	1
Cable One Inc	USD	12685J105	1,573	4,497	SH		SOLE		0	0	1,573
CACI INTL INC	USD	127190304	3	6	SH		SOLE		0	0	3
CADENCE BANK	USD	12740C103	6	190	SH		SOLE		0	0	6
CADENCE DESIGN SYSTEM INC	USD	127387108	1,706	6,294	SH		SOLE		0	0	1,706
CAE INC	USD	124765108	1,717	91,561	SH		SOLE		0	0	1,717
CAESARS ENTERTAINMENT INC NE	USD	12769G100	1	16	SH		SOLE		0	0	1
CAL MAINE FOODS INC	USD	128030202	30	404	SH		SOLE		0	0	30
CALERES INC	USD	129500104	1	33	SH		SOLE		0	0	1
CALIFORNIA WTR SVC GROUP	USD	130788102	3	52	SH		SOLE		0	0	3
CAMBRIA ETF TR	USD	132061300	9	329	SH		SOLE		0	0	9
CAMDEN NATL CORP	USD	133034108	906	21,922	SH		SOLE		0	0	906
CAMECO CORP	USD	13321L108	1,461	30,590	SH		SOLE		0	0	1,461
CANADIAN NAT RES LTD	USD	136385101	17	500	SH		SOLE		0	0	17
CANOPY GROWTH CORP	USD	138035704	1	272	SH		SOLE		0	0	1
Capgemini	USD	13961R100	14	325	SH		SOLE		0	0	14
CAPITAL ONE FINL CORP	USD	14040h105	4,886	32,635	SH		SOLE		0	0	4,886
CAPRI HOLDINGS LIMITED	USD	G1890L107	0	10	SH		SOLE		0	0	0
CARLSBERG AS SPONSORED ADR	USD	142795202	7	278	SH		SOLE		0	0	7
CARMAX INC	USD	143130102	10,075	130,204	SH		SOLE		0	0	10,075
CARNIVAL CORP	USD	143658300	30	1,599	SH		SOLE		0	0	30
CARREFOUR SA	USD	144430204	2,113	616,065	SH		SOLE		0	0	2,113
CARRIER GLOBAL CORPORATION	USD	14448C104	44	552	SH		SOLE		0	0	44
CARTERS INC	USD	146229109	1	16	SH		SOLE		0	0	1
CARVANA CO	USD	146869102	20	112	SH		SOLE		0	0	20
CASEYS GEN STORES INC	USD	147528103	12,354	32,882	SH		SOLE		0	0	12,354
Caterpillar Inc	USD	149123101	11,337	28,986	SH		SOLE		0	0	11,337
CAVA GROUP INC	USD	148929102	6	45	SH		SOLE		0	0	6
CBRE GROUP INC	USD	12504L109	1,005	8,076	SH		SOLE		0	0	1,005
CDW CORP	USD	12514G108	1	3	SH		SOLE		0	0	1
CELANESE CORP DEL	USD	150870103	11	80	SH		SOLE		0	0	11
CEMEX SAB DE CV	USD	151290889	1,174	192,392	SH		SOLE		0	0	1,174
CENNTRO INC	USD	150964104	0	8	SH		SOLE		0	0	0
CENTURY CMNTYS INC	USD	156504300	523	5,080	SH		SOLE		0	0	523
CF INDS HLDGS INC	USD	125269100	18	207	SH		SOLE		0	0	18
CHAMPIONX CORPORATION	USD	15872M104	930	30,838	SH		SOLE		0	0	930
CHARLES RIV LABS INTL INC	USD	159864107	7,220	36,657	SH		SOLE		0	0	7,220
CHART INDS INC	USD	16115Q308	2,235	18,007	SH		SOLE		0	0	2,235
CHECK POINT SOFTWARE TECH LT	USD	M22465104	9	49	SH		SOLE		0	0	9
CHESAPEAKE ENERGY CORP	USD	165167735	1	7	SH		SOLE		0	0	1
CHEVRON CORP NEW	USD	166764100	1,617	10,981	SH		SOLE		0	0	1,617
CHEWY INC	USD	16679L109	372	12,691	SH		SOLE		0	0	372
CHILDRENS PL INC NEW	USD	168905107	0	32	SH		SOLE		0	0	0
China Res Enterprise Ltd	USD	16940R109	2,449	284,446	SH		SOLE		0	0	2,449
CHIPOTLE MEXICAN GRILL INC	USD	169656105	2,820	48,942	SH		SOLE		0	0	2,820
CHOICE HOTELS INTL INC	USD	169905106	58	447	SH		SOLE		0	0	58
CHUBB LIMITED	USD	H1467J104	91	317	SH		SOLE		0	0	91
CHURCH & DWIGHT CO INC	USD	171340102	11,304	107,941	SH		SOLE		0	0	11,304
Ciena Corp	USD	171779309	142	2,299	SH		SOLE		0	0	142
CIMPRESS PLC	USD	G2143T103	11,936	145,703	SH		SOLE		0	0	11,936
CINEVERSE CORP	USD	172406308	0	20	SH		SOLE		0	0	0
CINTAS CORP	USD	172908105	8,317	40,395	SH		SOLE		0	0	8,317
CISCO SYS INC	USD	17275R102	9,277	174,318	SH		SOLE		0	0	9,277
CITIGROUP INC	USD	172967424	2,822	45,087	SH		SOLE		0	0	2,822
CITIZENS FINL GROUP INC	USD	174610105	2,014	49,040	SH		SOLE		0	0	2,014
CLEAN HARBORS INC	USD	184496107	678	2,803	SH		SOLE		0	0	678
CLEARFIELD INC	USD	18482P103	0	8	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	USD	185899101	157	12,287	SH		SOLE		0	0	157
CLOVER HEALTH INVESTMENTS CO	USD	18914F103	0	50	SH		SOLE		0	0	0
CME GROUP INC	USD	12572Q105	51	230	SH		SOLE		0	0	51
CMS ENERGY CORP	USD	125896100	886	12,548	SH		SOLE		0	0	886
CNL HEALTHCARE PROPERTIES INC	USD	12612C108	23,858	3,799,047	SH		SOLE		0	0	23,858
CNO FINL GROUP INC	USD	12621E103	2,977	84,817	SH		SOLE		0	0	2,977
COCA COLA CO	USD	191216100	15,147	210,780	SH		SOLE		0	0	15,147
COCA-COLA EUROPACIFIC PARTNE	USD	G25839104	1,261	16,009	SH		SOLE		0	0	1,261
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	138	1,793	SH		SOLE		0	0	138
COHERENT CORP	USD	19247G107	11,440	128,668	SH		SOLE		0	0	11,440
COHU INC	USD	192576106	1,349	52,487	SH		SOLE		0	0	1,349
COINBASE GLOBAL INC	USD	19260Q107	44	248	SH		SOLE		0	0	44
COLGATE PALMOLIVE CO	USD	194162103	129	1,246	SH		SOLE		0	0	129
COLLIERS INTL GROUP INC	USD	194693107	1,066	7,021	SH		SOLE		0	0	1,066
Coloplast AS Sponsered ADS	USD	19624Y200	3	234	SH		SOLE		0	0	3
COLUMBIA BKG SYS INC	USD	197236102	3,429	131,324	SH		SOLE		0	0	3,429
COLUMBUS MCKINNON CORP N Y	USD	199333105	324	8,994	SH		SOLE		0	0	324
COMCAST CORP NEW	USD	20030N101	14,740	352,894	SH		SOLE		0	0	14,740
COMMERCIAL METALS CO	USD	201723103	861	15,668	SH		SOLE		0	0	861
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	11	578	SH		SOLE		0	0	11
COMPAGNIE FINANCIERE RICHEMONT	USD	204319107	1,385	87,613	SH		SOLE		0	0	1,385
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	9,492	90,160	SH		SOLE		0	0	9,492
CONSTELLATION BRANDS INC	USD	21036P108	1,046	4,059	SH		SOLE		0	0	1,046
COOPER COS INC	USD	216648501	11,397	103,291	SH		SOLE		0	0	11,397
COPART INC	USD	217204106	19,108	364,650	SH		SOLE		0	0	19,108
Corpay Inc	USD	219948106	261	836	SH		SOLE		0	0	261
CORTEVA INC	USD	22052L104	2,520	42,863	SH		SOLE		0	0	2,520
CoStar Group Inc	USD	22160N109	287	3,808	SH		SOLE		0	0	287
COSTCO WHSL CORP NEW	USD	22160K105	4,767	5,377	SH		SOLE		0	0	4,767
COTERRA ENERGY INC	USD	127097103	222	9,270	SH		SOLE		0	0	222
COTY INC	USD	222070203	338	35,987	SH		SOLE		0	0	338
COUSINS PPTYS INC	USD	222795502	3	98	SH		SOLE		0	0	3
CRANE COMPANY	USD	224408104	12,399	78,333	SH		SOLE		0	0	12,399
CREDICORP LTD	USD	G2519Y108	1,152	6,367	SH		SOLE		0	0	1,152
CRESCENT ENERGY COMPANY	USD	44952J104	0	3	SH		SOLE		0	0	0
Cresco Labs Inc	USD	22587M106	15	9,010	SH		SOLE		0	0	15
CRONOS GROUP INC	USD	22717l101	4	1,947	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	USD	22788C105	6	20	SH		SOLE		0	0	6
CROWN CASTLE INC	USD	22822v101	2,791	23,526	SH		SOLE		0	0	2,791
CROWN HLDGS INC	USD	228368106	557	5,812	SH		SOLE		0	0	557
CSG SYS INTL INC	USD	126349109	3	55	SH		SOLE		0	0	3
CSX Corp	USD	126408103	5,135	148,700	SH		SOLE		0	0	5,135
CTS CORP	USD	126501105	0	9	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	USD	231561101	11,162	33,960	SH		SOLE		0	0	11,162
CUSHMAN WAKEFIELD PLC	USD	G2717B108	1	90	SH		SOLE		0	0	1
CVS HEALTH CORP	USD	126650100	127	2,012	SH		SOLE		0	0	127
CXAPP INC	USD	23248B109	5	3,102	SH		SOLE		0	0	5
DAIKIN IND	USD	23381B106	831	59,257	SH		SOLE		0	0	831
DANAHER CORPORATION	USD	235851102	3,475	12,500	SH		SOLE		0	0	3,475
DANIMER SCIENTIFIC INC	USD	236272100	0	6	SH		SOLE		0	0	0
DANONE F	USD	23636T100	1,562	106,953	SH		SOLE		0	0	1,562
DARDEN RESTAURANTS INC	USD	237194105	247	1,505	SH		SOLE		0	0	247
DASSAULT SYSTEMES SA ADR	USD	237545108	2,797	70,516	SH		SOLE		0	0	2,797
DATADOG INC	USD	23804L103	22	193	SH		SOLE		0	0	22
DBS GROUP	USD	23304Y100	1,245	10,551	SH		SOLE		0	0	1,245
Deckers Outdoor Corp	USD	243537107	12,796	80,250	SH		SOLE		0	0	12,796
Deere & Co	USD	244199105	453	1,086	SH		SOLE		0	0	453
DELTA AIR LINES INC DEL	USD	247361702	55	1,077	SH		SOLE		0	0	55
DENNYS CORP	USD	24869P104	1	117	SH		SOLE		0	0	1
DESCARTES SYS GROUP INC	USD	249906108	10,852	105,397	SH		SOLE		0	0	10,852
DEUTSCHE BOERSE AG UNSPONSORD ADR	USD	251542106	9	378	SH		SOLE		0	0	9
Deutsche Post AG	USD	25157Y202	1,631	36,593	SH		SOLE		0	0	1,631
DEVON ENERGY CORP NEW	USD	25179M103	4	111	SH		SOLE		0	0	4
Dexcom Inc	USD	252131107	61	907	SH		SOLE		0	0	61
DIAGEO PLC	USD	25243Q205	5,497	39,166	SH		SOLE		0	0	5,497
DIAMOND HILL INVT GROUP INC	USD	25264R207	0	1	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	USD	25278X109	3,695	21,431	SH		SOLE		0	0	3,695
DIMENSIONAL ETF TRUST	USD	25434V658	1	36	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	USD	25434V724	1	35	SH		SOLE		0	0	1
Dimensional ETF Trust	USD	25434V773	1	49	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	USD	25434V807	14	370	SH		SOLE		0	0	14
Dimensional ETF Trust	USD	25434V815	4	127	SH		SOLE		0	0	4
DIODES INC	USD	254543101	127	1,986	SH		SOLE		0	0	127
DIREXION SHS ETF TR	USD	25460G138	5	80	SH		SOLE		0	0	5
Disney Walt Co	USD	254687106	3,767	39,161	SH		SOLE		0	0	3,767
DNB BANK ASA SPONSORED	USD	23341C103	9	417	SH		SOLE		0	0	9
DOCUSIGN INC	USD	256163106	17	273	SH		SOLE		0	0	17
DOLLAR GEN CORP NEW	USD	256677105	35	410	SH		SOLE		0	0	35
DOLLAR TREE INC	USD	256746108	11	150	SH		SOLE		0	0	11
DOMINION ENERGY INC	USD	25746u109	507	8,772	SH		SOLE		0	0	507
DOUBLEVERIFY HLDGS INC	USD	25862V105	24	1,433	SH		SOLE		0	0	24
DOVER CORP	USD	260003108	1,716	8,951	SH		SOLE		0	0	1,716
DOW INC	USD	260557103	8,002	146,471	SH		SOLE		0	0	8,002
DOXIMITY INC	USD	26622P107	1	13	SH		SOLE		0	0	1
DRAFTKINGS INC NEW	USD	26142V105	214	5,453	SH		SOLE		0	0	214
DSM FIRMENICH AG ADR	USD	23346J103	1,216	88,000	SH		SOLE		0	0	1,216
DT MIDSTREAM INC	USD	23345M107	686	8,721	SH		SOLE		0	0	686
DTE ENERGY CO	USD	233331107	5,422	42,226	SH		SOLE		0	0	5,422
DUPONT DE NEMOURS INC	USD	26614N102	6,243	70,064	SH		SOLE		0	0	6,243
DXC TECHNOLOGY CO	USD	23355l106	2	75	SH		SOLE		0	0	2
DYNATRACE INC	USD	268150109	10,535	197,031	SH		SOLE		0	0	10,535
EASTMAN CHEM CO	USD	277432100	4,382	39,144	SH		SOLE		0	0	4,382
EASTMAN KODAK CO	USD	277461406	0	25	SH		SOLE		0	0	0
EATON CORP PLC	USD	G29183103	8,244	24,872	SH		SOLE		0	0	8,244
Ecolab Inc	USD	278865100	2,577	10,092	SH		SOLE		0	0	2,577
EDISON INTL	USD	281020107	5,180	59,482	SH		SOLE		0	0	5,180
EDUCATIONAL DEV CORP	USD	281479105	2	800	SH		SOLE		0	0	2
EDWARDS LIFESCIENCES CORP	USD	28176E108	122	1,855	SH		SOLE		0	0	122
EHEALTH INC	USD	28238P109	0	14	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	USD	285512109	77	534	SH		SOLE		0	0	77
Element Solutions Inc	USD	28618M106	3	121	SH		SOLE		0	0	3
ELI LILLY & CO	USD	532457108	15,912	17,961	SH		SOLE		0	0	15,912
EMBECTA CORP	USD	29082K105	0	25	SH		SOLE		0	0	0
EMBRAER S.A.	USD	29082A107	2,968	83,918	SH		SOLE		0	0	2,968
EMCOR GROUP INC	USD	29084Q100	13,646	31,696	SH		SOLE		0	0	13,646
EMERSON ELEC CO	USD	291011104	3,503	32,025	SH		SOLE		0	0	3,503
EMPIRE ST RLTY TR INC	USD	292104106	2	218	SH		SOLE		0	0	2
ENBRIDGE INC	USD	29250n105	9,966	245,409	SH		SOLE		0	0	9,966
ENDEAVOR GROUP HLDGS INC	USD	29260Y109	0	17	SH		SOLE		0	0	0
ENEL CHILE S.A.	USD	29278D105	783	280,478	SH		SOLE		0	0	783
ENEL SOCIETA PER AZIONI	USD	29265W207	5	578	SH		SOLE		0	0	5
ENERGY RECOVERY INC	USD	29270j100	34	1,931	SH		SOLE		0	0	34
ENERSYS	USD	29275Y102	9	89	SH		SOLE		0	0	9
ENGIE SA SPONS ADR	USD	29286D105	1,574	90,764	SH		SOLE		0	0	1,574
ENI S P A	USD	26874R108	1,372	45,262	SH		SOLE		0	0	1,372
ENOVA INTL INC	USD	29357K103	1	13	SH		SOLE		0	0	1
ENOVIS CORPORATION	USD	194014502	9,660	224,396	SH		SOLE		0	0	9,660
ENTEGRIS INC	USD	29362U104	9,490	84,335	SH		SOLE		0	0	9,490
ENTERPRISE FINL SVCS CORP	USD	293712105	4	76	SH		SOLE		0	0	4
ENTERPRISE PRODS PARTNERS L	USD	293792107	24	840	SH		SOLE		0	0	24
ENVERIC BIOSCIENCES INC	USD	29405E208	0	1	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION	USD	29415F104	885	44,810	SH		SOLE		0	0	885
EOG RES INC	USD	26875P101	99	802	SH		SOLE		0	0	99
EQT Corp	USD	26884L109	1,976	53,930	SH		SOLE		0	0	1,976
EQUINIX INC	USD	29444U700	3,264	3,677	SH		SOLE		0	0	3,264
EQUITY COMWLTH	USD	294628102	11	548	SH		SOLE		0	0	11
EQUITY LIFESTYLE PPTYS INC	USD	29472R108	11	152	SH		SOLE		0	0	11
ERSTE GROU	USD	296036304	3,742	136,683	SH		SOLE		0	0	3,742
ESAB CORPORATION	USD	29605J106	47	438	SH		SOLE		0	0	47
ETF SER SOLUTIONS	USD	26922A842	0	18	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	USD	297602104	30	929	SH		SOLE		0	0	30
ETSY INC	USD	29786A106	25	459	SH		SOLE		0	0	25
EVEREST GROUP LTD	USD	g3223r108	160	409	SH		SOLE		0	0	160
EVERGY INC	USD	30034w106	43	691	SH		SOLE		0	0	43
EVERSOURCE ENERGY	USD	30040W108	246	3,622	SH		SOLE		0	0	246
EVOLENT HEALTH INC	USD	30050B101	3	100	SH		SOLE		0	0	3
EVOLUTION AB ADR	USD	30051E104	5,221	53,168	SH		SOLE		0	0	5,221
EXACT SCIENCES CORP	USD	30063p105	14	204	SH		SOLE		0	0	14
EXPEDIA GROUP INC	USD	30212p303	441	2,980	SH		SOLE		0	0	441
Experian plc ADR	USD	30215C101	4,767	90,484	SH		SOLE		0	0	4,767
EXTRA SPACE STORAGE INC	USD	30225T102	5,537	30,729	SH		SOLE		0	0	5,537
EXXON MOBIL CORP	USD	30231G102	28,027	239,098	SH		SOLE		0	0	28,027
F&G ANNUITIES & LIFE INC	USD	30190A104	0	4	SH		SOLE		0	0	0
FABRINET	USD	G3323L100	10,745	45,447	SH		SOLE		0	0	10,745
FACTSET RESH SYS INC	USD	303075105	10,067	21,892	SH		SOLE		0	0	10,067
FAIR ISAAC CORP	USD	303250104	3,683	1,895	SH		SOLE		0	0	3,683
Fannie Mae	USD	313586109	2	1,330	SH		SOLE		0	0	2
FANUC CORP ADR	USD	307305102	834	57,071	SH		SOLE		0	0	834
FARO TECHNOLOGIES INC	USD	311642102	3	140	SH		SOLE		0	0	3
FASTLY INC	USD	31188V100	16	2,139	SH		SOLE		0	0	16
FEDEX CORP	USD	31428X106	83	302	SH		SOLE		0	0	83
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	42	1,006	SH		SOLE		0	0	42
FIDELITY ADVISOR NEW INSIGHTS A	USD	316071208	40	967	SH		SOLE		0	0	40
FIDELITY MERRIMACK STR TR	USD	316188309	5	103	SH		SOLE		0	0	5
FIDELITY NATIONAL FINANCIAL	USD	31620R303	2,956	47,638	SH		SOLE		0	0	2,956
FIDELITY NATL INFORMATION SV	USD	31620M106	119	1,417	SH		SOLE		0	0	119
FIDELITY WISE ORIGIN BITCOIN	USD	315948109	49	880	SH		SOLE		0	0	49
FIFTH THIRD BANCORP	USD	316773100	6,006	140,203	SH		SOLE		0	0	6,006
FINGERMOTION INC	USD	31788K108	0	5	SH		SOLE		0	0	0
FIRST BANCORP N C	USD	318910106	1,406	33,818	SH		SOLE		0	0	1,406
FIRST BUSEY CORP	USD	319383204	3	107	SH		SOLE		0	0	3
FIRST COMWLTH FINL CORP PA	USD	319829107	1,183	69,003	SH		SOLE		0	0	1,183
FIRST INTST BANCSYSTEM INC	USD	32055Y201	3,180	103,662	SH		SOLE		0	0	3,180
FIRST LONG IS CORP	USD	320734106	0	27	SH		SOLE		0	0	0
FIRST PACIFIC CO LTD	USD	335889200	1,139	423,258	SH		SOLE		0	0	1,139
First Republic Bank	USD	33616C100	0	935	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	USD	33739Q309	2	34	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	USD	33741X201	1	11	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	USD	33740F805	9	201	SH		SOLE		0	0	9
FIRST TR MORNINGSTAR DIVID L	USD	336917109	0	2	SH		SOLE		0	0	0
FIRSTENERGY CORP	USD	337932107	142	3,207	SH		SOLE		0	0	142
FISERV INC	USD	337738108	8,941	49,769	SH		SOLE		0	0	8,941
FIVE BELOW INC	USD	33829M101	183	2,076	SH		SOLE		0	0	183
FLOOR & DECOR HLDGS INC	USD	339750101	206	1,655	SH		SOLE		0	0	206
FORD MTR CO DEL	USD	345370860	4,008	379,586	SH		SOLE		0	0	4,008
FORTINET INC	USD	34959E109	719	9,275	SH		SOLE		0	0	719
FORTREA HLDGS INC	USD	34965K107	0	8	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	USD	34964C106	27	300	SH		SOLE		0	0	27
FRANCO NEV CORP	USD	351858105	1	6	SH		SOLE		0	0	1
FRANKLIN TEMPLETON ETF TR	USD	35473P553	28,026	1,273,320	SH		SOLE		0	0	28,026
FRANKLIN TEMPLETON ETF TR	USD	35473P595	42,187	1,738,228	SH		SOLE		0	0	42,187
FRANKLIN TEMPLETON ETF TR	USD	35473P603	82,931	3,753,330	SH		SOLE		0	0	82,931
FRANKLIN TEMPLETON ETF TR	USD	35473P611	73,727	3,545,397	SH		SOLE		0	0	73,727
FRANKLIN TEMPLETON ETF TR	USD	35473P629	33,929	1,387,952	SH		SOLE		0	0	33,929
FREDDIE MAC	USD	313400301	2	1,330	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC	USD	35671d857	3,476	69,634	SH		SOLE		0	0	3,476
FRESHWORKS INC	USD	358054104	2	137	SH		SOLE		0	0	2
FS SPECIALTY LENDING FUND	USD	30264d109	44	12,672	SH		SOLE		0	0	44
FUELCELL ENERGY INC	USD	35952H601	0	1,077	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	USD	363576109	14,619	51,956	SH		SOLE		0	0	14,619
GAMING & LEISURE PPTYS INC	USD	36467J108	2,028	39,423	SH		SOLE		0	0	2,028
GARTNER INC	USD	366651107	15,828	31,234	SH		SOLE		0	0	15,828
GATES INDL CORP PLC	USD	G39108108	982	55,973	SH		SOLE		0	0	982
GE HEALTHCARE TECHNOLOGIES I	USD	36266G107	138	1,471	SH		SOLE		0	0	138
GE VERNOVA LLC	USD	36828A101	219	857	SH		SOLE		0	0	219
GENERAC HLDGS INC	USD	368736104	56	351	SH		SOLE		0	0	56
GENERAL DYNAMICS CORP	USD	369550108	6,267	20,737	SH		SOLE		0	0	6,267
GENERAL ELECTRIC CO	USD	369604301	829	4,396	SH		SOLE		0	0	829
GENERAL MTRS CO	USD	37045V100	10,597	236,324	SH		SOLE		0	0	10,597
GERMAN AMERN BANCORP INC	USD	373865104	1,297	33,479	SH		SOLE		0	0	1,297
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	5,938	70,826	SH		SOLE		0	0	5,938
GLACIER BANCORP INC NEW	USD	37637Q105	4	77	SH		SOLE		0	0	4
GLATFELTER CORPORATION	USD	377320106	1	346	SH		SOLE		0	0	1
GLAUKOS CORP	USD	377322102	0	3	SH		SOLE		0	0	0
GLOBAL X FDS	USD	37950E259	1	15	SH		SOLE		0	0	1
GLOBAL X FDS	USD	37954Y319	6	133	SH		SOLE		0	0	6
GLOBANT S A	USD	L44385109	1,678	8,469	SH		SOLE		0	0	1,678
GLOBE LIFE INC	USD	37959E102	1,276	12,048	SH		SOLE		0	0	1,276
GODADDY INC	USD	380237107	6,569	41,899	SH		SOLE		0	0	6,569
GOLDMAN SACHS GROUP INC	USD	38141g104	2,362	4,771	SH		SOLE		0	0	2,362
GOODRX HLDGS INC	USD	38246G108	0	50	SH		SOLE		0	0	0
GRAB HOLDINGS LIMITED	USD	G4124C109	3	842	SH		SOLE		0	0	3
GRAINGER W W INC	USD	384802104	4,839	4,659	SH		SOLE		0	0	4,839
GRANITESHARES ETF TR	USD	38747R827	1	10	SH		SOLE		0	0	1
GRAYSCALE BITCOIN TR BTC	USD	389637109	297	5,879	SH		SOLE		0	0	297
GRAYSCALE ETHEREUM CLASSIC TRUST	USD	38963Q107	0	2	SH		SOLE		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	USD	389638107	80	3,674	SH		SOLE		0	0	80
GREAT LAKES DREDGE & DOCK CO	USD	390607109	1	65	SH		SOLE		0	0	1
GREEN PLAINS INC	USD	393222104	2	155	SH		SOLE		0	0	2
GREENBRIER COS INC	USD	393657101	5	106	SH		SOLE		0	0	5
GRIFOLS S A	USD	398438408	2,147	241,812	SH		SOLE		0	0	2,147
GROUP 1 AUTOMOTIVE INC	USD	398905109	2,059	5,375	SH		SOLE		0	0	2,059
GROUPON INC	USD	399473206	0	15	SH		SOLE		0	0	0
GROWTH POOL	USD	808516207	860	12,118	SH		SOLE		0	0	860
GSK PLC	USD	37733W204	3,252	79,558	SH		SOLE		0	0	3,252
HAEMONETICS CORP MASS	USD	405024100	1	8	SH		SOLE		0	0	1
HAIN CELESTIAL GROUP INC	USD	405217100	4	468	SH		SOLE		0	0	4
HALEON PLC	USD	405552100	4,475	422,931	SH		SOLE		0	0	4,475
Halliburton Co	USD	406216101	195	6,714	SH		SOLE		0	0	195
HALOZYME THERAPEUTICS INC	USD	40637H109	9,260	161,772	SH		SOLE		0	0	9,260
HANESBRANDS INC	USD	410345102	14	1,862	SH		SOLE		0	0	14
HANOVER INS GROUP INC	USD	410867105	2,953	19,940	SH		SOLE		0	0	2,953
Harley Davidson Inc	USD	412822108	5	117	SH		SOLE		0	0	5
HARTFORD FINL SVCS GROUP INC	USD	416515104	628	5,336	SH		SOLE		0	0	628
HASBRO INC	USD	418056107	1	10	SH		SOLE		0	0	1
HCA HEALTHCARE INC	USD	40412C101	6,267	15,419	SH		SOLE		0	0	6,267
HDFC BANK LTD	USD	40415F101	4,334	69,276	SH		SOLE		0	0	4,334
HEALTHPEAK PROPERTIES INC	USD	42250P103	2,385	104,304	SH		SOLE		0	0	2,385
HEICO CORP NEW	USD	422806109	112	430	SH		SOLE		0	0	112
HEIDELBERG MATERIALS AG UNSPONSORD ADR	USD	42281P205	2,241	103,120	SH		SOLE		0	0	2,241
Heineken Holding NV ADR	USD	423008101	2,456	64,407	SH		SOLE		0	0	2,456
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	USD	423012301	796	17,876	SH		SOLE		0	0	796
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	2,686	125,806	SH		SOLE		0	0	2,686
HERC HLDGS INC	USD	42704L104	475	2,978	SH		SOLE		0	0	475
HERSHEY CO	USD	427866108	168	877	SH		SOLE		0	0	168
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	1,869	55,778	SH		SOLE		0	0	1,869
HILTON GRAND VACATIONS INC	USD	43283X105	2,602	71,648	SH		SOLE		0	0	2,602
HITACHI LTD	USD	433578507	34	635	SH		SOLE		0	0	34
HNI CORP	USD	404251100	2,768	51,407	SH		SOLE		0	0	2,768
HOLOGIC INC	USD	436440101	8,566	105,151	SH		SOLE		0	0	8,566
HOME DEPOT INC	USD	437076102	24,900	61,451	SH		SOLE		0	0	24,900
HONDA MOTOR LTD	USD	438128308	1,271	40,044	SH		SOLE		0	0	1,271
HONEYWELL INTL INC	USD	438516106	159	771	SH		SOLE		0	0	159
HORACE MANN EDUCATORS CORP N	USD	440327104	1,988	56,888	SH		SOLE		0	0	1,988
HORIZON TECHNOLOGY FIN CORP	USD	44045A102	0	2	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	USD	441593100	511	3,234	SH		SOLE		0	0	511
Howmet Aerospace Inc	USD	443201108	2,733	27,262	SH		SOLE		0	0	2,733
HP INC	USD	40434L105	46	1,278	SH		SOLE		0	0	46
HUBSPOT INC	USD	443573100	65	123	SH		SOLE		0	0	65
HUMANA INC	USD	444859102	21	66	SH		SOLE		0	0	21
HUNTINGTON BANCSHARES INC	USD	446150104	2,924	198,890	SH		SOLE		0	0	2,924
HUNTINGTON INGALLS INDS INC	USD	446413106	75	282	SH		SOLE		0	0	75
HURON CONSULTING GROUP INC	USD	447462102	4	40	SH		SOLE		0	0	4
HYATT HOTELS CORP	USD	448579102	8	50	SH		SOLE		0	0	8
IAC INC	USD	44891N208	11	205	SH		SOLE		0	0	11
IAMGOLD CORP	USD	450913108	0	40	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP	USD	451100101	0	17	SH		SOLE		0	0	0
ICF INTL INC	USD	44925C103	4	22	SH		SOLE		0	0	4
ICON PLC	USD	G4705A100	14,175	49,338	SH		SOLE		0	0	14,175
ICU MED INC	USD	44930G107	4	23	SH		SOLE		0	0	4
IDACORP INC	USD	451107106	976	9,465	SH		SOLE		0	0	976
IDEX CORP	USD	45167r104	115	534	SH		SOLE		0	0	115
IDEXX LABS INC	USD	45168D104	3,505	6,938	SH		SOLE		0	0	3,505
ILLINOIS TOOL WKS INC	USD	452308109	7	25	SH		SOLE		0	0	7
ILLUMINA INC	USD	452327109	23	177	SH		SOLE		0	0	23
IMPERIAL BRANDS PLC F	USD	45262p102	1,679	57,749	SH		SOLE		0	0	1,679
INDITEX (IND.DE DISENO TEXTIL	USD	455793109	37	1,261	SH		SOLE		0	0	37
Infineon Technologies AG ADR	USD	45662N103	1,123	31,977	SH		SOLE		0	0	1,123
ING GROEP N.V.	USD	456837103	1,812	99,787	SH		SOLE		0	0	1,812
INNOVIZ TECHNOLOGIES LTD	USD	M5R635108	0	50	SH		SOLE		0	0	0
INOVIO PHARMACEUTICALS INC	USD	45773H409	0	8	SH		SOLE		0	0	0
INSTEEL INDS INC	USD	45774W108	0	4	SH		SOLE		0	0	0
INTEGER HLDGS CORP	USD	45826H109	8	65	SH		SOLE		0	0	8
INTEL CORP	USD	458140100	404	17,202	SH		SOLE		0	0	404
INTER PARFUMS INC	USD	458334109	4	33	SH		SOLE		0	0	4
INTERCONTINENTAL EXCHANGE IN	USD	45866F104	1,080	6,722	SH		SOLE		0	0	1,080
INTERCONTINENTAL HOTELS GROU	USD	45857P806	671	6,069	SH		SOLE		0	0	671
INTERNATIONAL BUSINESS MACHS	USD	459200101	5,665	25,622	SH		SOLE		0	0	5,665
International Equity Index Pool	USD	808516801	18	806	SH		SOLE		0	0	18
International Paper Co	USD	460146103	3,307	67,687	SH		SOLE		0	0	3,307
INTESA SANPAOLO S.P.A. SPON AD	USD	46115H107	2,765	107,637	SH		SOLE		0	0	2,765
INTL EQUITY MANAGED POOL	USD	808516868	119	6,664	SH		SOLE		0	0	119
INTUIT	USD	461202103	12,464	20,071	SH		SOLE		0	0	12,464
INTUITIVE SURGICAL INC	USD	46120E602	6,948	14,143	SH		SOLE		0	0	6,948
INVENTRUST PPTYS CORP	USD	46124J201	59	2,091	SH		SOLE		0	0	59
INVESCO EXCH TRADED FD TR II	USD	46138G508	12,085	575,184	SH		SOLE		0	0	12,085
INVESCO EXCH TRADED FD TR II	USD	46138G615	2	39	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	USD	46138G649	61	303	SH		SOLE		0	0	61
INVESCO EXCH TRD SLF IDX FD	USD	46138J593	25,798	652,296	SH		SOLE		0	0	25,798
INVESCO EXCHANGE TRADED FD T	USD	46137v357	178	995	SH		SOLE		0	0	178
INVESCO QQQ TR	USD	46090e103	1,212	2,483	SH		SOLE		0	0	1,212
IQVIA HLDGS INC	USD	46266C105	185	780	SH		SOLE		0	0	185
ISHARES BITCOIN TR	USD	46438F101	77	2,137	SH		SOLE		0	0	77
ISHARES TR	USD	464287101	49	177	SH		SOLE		0	0	49
ISHARES TR	USD	464287176	17	158	SH		SOLE		0	0	17
ISHARES TR	USD	464287200	91,478	158,590	SH		SOLE		0	0	91,478
ISHARES TR	USD	464287234	22	487	SH		SOLE		0	0	22
ISHARES TR	USD	464287432	174,873	1,782,601	SH		SOLE		0	0	174,873
ISHARES TR	USD	464287440	14,269	145,428	SH		SOLE		0	0	14,269
ISHARES TR	USD	464287507	166	2,667	SH		SOLE		0	0	166
ISHARES TR	USD	464287556	4	30	SH		SOLE		0	0	4
ISHARES TR	USD	464287622	82	260	SH		SOLE		0	0	82
ISHARES TR	USD	464287648	16,210	57,079	SH		SOLE		0	0	16,210
ISHARES TR	USD	464287655	318	1,441	SH		SOLE		0	0	318
ISHARES TR	USD	464287770	1	15	SH		SOLE		0	0	1
ISHARES TR	USD	464287804	9	79	SH		SOLE		0	0	9
ISHARES TR	USD	464288406	24	318	SH		SOLE		0	0	24
ISHARES TR	USD	464288612	10,289	96,072	SH		SOLE		0	0	10,289
ISHARES TR	USD	464288661	15,321	128,097	SH		SOLE		0	0	15,321
ISHARES TR	USD	464288679	5	43	SH		SOLE		0	0	5
ISHARES TR	USD	464288810	81	1,373	SH		SOLE		0	0	81
ISHARES TR	USD	464288885	12	114	SH		SOLE		0	0	12
ISHARES TR	USD	464289438	34,955	158,850	SH		SOLE		0	0	34,955
ISHARES TR	USD	464289479	0	0	SH		SOLE		0	0	0
ISHARES TR	USD	464289867	14	241	SH		SOLE		0	0	14
ISHARES TR	USD	46429B416	2,404	60,855	SH		SOLE		0	0	2,404
ISHARES TR	USD	46429B697	27	291	SH		SOLE		0	0	27
ISHARES TR	USD	46432F842	85,156	1,091,048	SH		SOLE		0	0	85,156
ISHARES TR	USD	46434V381	1	22	SH		SOLE		0	0	1
ISHARES TR	USD	46435G326	9	133	SH		SOLE		0	0	9
ISHARES TR	USD	46438G752	0	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	46641Q225	0	4	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	USD	46641Q241	1	12	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	USD	46641Q266	1	28	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	USD	46641Q332	61	1,031	SH		SOLE		0	0	61
J P MORGAN EXCHANGE TRADED F	USD	46641Q373	3	45	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	USD	46641Q399	8	78	SH		SOLE		0	0	8
J P MORGAN EXCHANGE TRADED F	USD	46641Q670	0	4	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	USD	46641Q761	1	13	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	USD	46641Q837	9	177	SH		SOLE		0	0	9
J P MORGAN EXCHANGE TRADED F	USD	46641Q845	0	3	SH		SOLE		0	0	0
J. SAINSBURY PLC-SPONS ADR	USD	466249208	1,706	106,349	SH		SOLE		0	0	1,706
JABIL INC	USD	466313103	7	60	SH		SOLE		0	0	7
JACK IN THE BOX INC	USD	466367109	2	41	SH		SOLE		0	0	2
JACKSON FINANCIAL INC	USD	46817M107	31	335	SH		SOLE		0	0	31
JACOBS SOLUTIONS INC	USD	46982L108	804	6,140	SH		SOLE		0	0	804
JAZZ PHARMACEUTICALS PLC	USD	G50871105	2	15	SH		SOLE		0	0	2
JETAI INC	USD	47714H100	0	100	SH		SOLE		0	0	0
JOBY AVIATION INC	USD	G65163100	0	50	SH		SOLE		0	0	0
JOHNSON & JOHNSON	USD	478160104	17,337	106,979	SH		SOLE		0	0	17,337
JOHNSON CTLS INTL PLC	USD	G51502105	4,101	52,846	SH		SOLE		0	0	4,101
JPMORGAN CHASE & CO	USD	46625h100	33,325	158,044	SH		SOLE		0	0	33,325
Julius Baer Group Ltd ADR	USD	48137C108	7	578	SH		SOLE		0	0	7
KALEIDO BIOSCIENCES INC COM	USD	483347100	0	350	SH		SOLE		0	0	0
KBC GROUP	USD	48241F104	8	207	SH		SOLE		0	0	8
KBR INC	USD	48242W106	2	27	SH		SOLE		0	0	2
KBS REAL ESTATE INVESTMENT TRUST III INC	USD	48668L105	35	6,266	SH		SOLE		0	0	35
KDDI Corp. ADR	USD	48667L106	9	585	SH		SOLE		0	0	9
KENVUE INC	USD	49177J102	2,983	128,948	SH		SOLE		0	0	2,983
KERING S A UNSPONSORED ADR	USD	492089107	2,069	72,273	SH		SOLE		0	0	2,069
KEURIG DR PEPPER INC	USD	49271V100	39	1,050	SH		SOLE		0	0	39
KEYCORP	USD	493267108	7,326	437,343	SH		SOLE		0	0	7,326
KEYSIGHT TECHNOLOGIES INC	USD	49338l103	698	4,390	SH		SOLE		0	0	698
KFORCE INC	USD	493732101	1,383	22,503	SH		SOLE		0	0	1,383
KIMBERLY-CLARK CORP	USD	494368103	51	357	SH		SOLE		0	0	51
KINDER MORGAN INC DEL	USD	49456B101	5,625	254,654	SH		SOLE		0	0	5,625
KINGFISHER PLC SPONSORED ADR C	USD	495724403	2,126	247,467	SH		SOLE		0	0	2,126
KINSALE CAP GROUP INC	USD	49714P108	698	1,500	SH		SOLE		0	0	698
KIRBY CORP	USD	497266106	38	310	SH		SOLE		0	0	38
KITE RLTY GROUP TR	USD	49803t300	781	29,406	SH		SOLE		0	0	781
KKR & CO INC	USD	48251W104	346	2,647	SH		SOLE		0	0	346
KNIGHT-SWIFT TRANSN HLDGS IN	USD	499049104	1,142	21,167	SH		SOLE		0	0	1,142
KNOWLES CORP	USD	49926D109	2,976	165,032	SH		SOLE		0	0	2,976
Komatsu Ltd	USD	500458401	9	310	SH		SOLE		0	0	9
Koninklijke Ahold Delhaize NV	USD	500467501	7	217	SH		SOLE		0	0	7
KONINKLIJKE PHILIPS N V	USD	500472303	2,437	74,470	SH		SOLE		0	0	2,437
KOSMOS ENERGY LTD	USD	500688106	0	6	SH		SOLE		0	0	0
KRAFT HEINZ CO	USD	500754106	26	745	SH		SOLE		0	0	26
KROGER CO	USD	501044101	1,199	20,931	SH		SOLE		0	0	1,199
KUBOTA CORP ADR	USD	501173207	1,951	27,417	SH		SOLE		0	0	1,951
KYNDRYL HLDGS INC	USD	50155Q100	13	544	SH		SOLE		0	0	13
L OREAL S A F	USD	502117203	18	202	SH		SOLE		0	0	18
L3HARRIS TECHNOLOGIES INC	USD	502431109	3,408	14,326	SH		SOLE		0	0	3,408
LABCORP HOLDINGS INC COM SHS	USD	504922105	2	8	SH		SOLE		0	0	2
LAIRD SUPERFOOD INC	USD	50736T102	0	2	SH		SOLE		0	0	0
LAKELAND FINL CORP	USD	511656100	5	82	SH		SOLE		0	0	5
LAMAR ADVERTISING CO NEW	USD	512816109	4,694	35,136	SH		SOLE		0	0	4,694
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	1,105	10,523	SH		SOLE		0	0	1,105
LASERTEC C	USD	51809L109	2	64	SH		SOLE		0	0	2
LAUDER ESTEE COS INC	USD	518439104	13	126	SH		SOLE		0	0	13
LCI INDS	USD	50189K103	747	6,193	SH		SOLE		0	0	747
LEAR CORP	USD	521865204	8,469	77,594	SH		SOLE		0	0	8,469
LEGG MASON ETF INVT	USD	524682200	17	230	SH		SOLE		0	0	17
LEMONADE INC	USD	52567D107	4	215	SH		SOLE		0	0	4
LIFEVANTAGE CORP	USD	53222k205	172	14,216	SH		SOLE		0	0	172
LINDE PLC	USD	G54950103	10,445	21,903	SH		SOLE		0	0	10,445
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	131,485	11,453,413	SH		SOLE		0	0	131,485
LIVE NATION ENTERTAINMENT IN	USD	538034109	291	2,661	SH		SOLE		0	0	291
LIVE OAK BANCSHARES INC	USD	53803X105	2	48	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	USD	539830109	5,613	9,602	SH		SOLE		0	0	5,613
LOUISIANA PAC CORP	USD	546347105	1,055	9,820	SH		SOLE		0	0	1,055
Lowes Cos Inc	USD	548661107	8,573	31,652	SH		SOLE		0	0	8,573
LUCID DIAGNOSTICS INC	USD	54948X109	0	10	SH		SOLE		0	0	0
LUCID GROUP INC	USD	549498103	1	232	SH		SOLE		0	0	1
LUMENTUM HLDGS INC	USD	55024u109	652	10,280	SH		SOLE		0	0	652
LVMH Moet Hennessy Louis Vuitt	USD	502441306	1,957	12,742	SH		SOLE		0	0	1,957
LYONDELLBASELL INDUSTRIES N	USD	N53745100	8	87	SH		SOLE		0	0	8
M/I HOMES INC	USD	55305B101	728	4,250	SH		SOLE		0	0	728
MACYS INC	USD	55616P104	0	6	SH		SOLE		0	0	0
MAGNA INTL INC	USD	559222401	1,788	43,564	SH		SOLE		0	0	1,788
Makita Corporation ADR	USD	560877300	1,354	40,070	SH		SOLE		0	0	1,354
MANHATTAN ASSOCIATES INC	USD	562750109	5	16	SH		SOLE		0	0	5
MANITOWOC CO INC	USD	563571405	0	25	SH		SOLE		0	0	0
MANNKIND CORP	USD	56400p706	1	200	SH		SOLE		0	0	1
MARATHON OIL CORP	USD	565849106	2	93	SH		SOLE		0	0	2
MARAVAI LIFESCIENCES HLDGS I	USD	56600D107	0	21	SH		SOLE		0	0	0
Markel Group Inc	USD	570535104	5,346	3,408	SH		SOLE		0	0	5,346
MARKETAXESS HLDGS INC	USD	57060D108	5	19	SH		SOLE		0	0	5
MARKS & SP	USD	570912105	1,056	102,935	SH		SOLE		0	0	1,056
MARRIOTT INTL INC NEW	USD	571903202	27	108	SH		SOLE		0	0	27
MARSH & MCLENNAN COS INC	USD	571748102	3,848	17,249	SH		SOLE		0	0	3,848
MARTIN MARIETTA MATLS INC	USD	573284106	1,905	3,538	SH		SOLE		0	0	1,905
Marvell Technology Inc	USD	573874104	2,253	31,241	SH		SOLE		0	0	2,253
MASCO CORP	USD	574599106	732	8,721	SH		SOLE		0	0	732
MASTEC INC	USD	576323109	2	19	SH		SOLE		0	0	2
MASTERBRAND INC	USD	57638P104	6	300	SH		SOLE		0	0	6
MASTERCARD INCORPORATED	USD	57636q104	42,475	86,017	SH		SOLE		0	0	42,475
MATCH GROUP INC NEW	USD	57667L107	20	541	SH		SOLE		0	0	20
MATTEL INC	USD	577081102	3,283	172,337	SH		SOLE		0	0	3,283
MCCORMICK & CO INC	USD	579780206	77	939	SH		SOLE		0	0	77
MCDONALDS CORP	USD	580135101	7,634	25,068	SH		SOLE		0	0	7,634
MCGRATH RENTCORP	USD	580589109	2,046	19,433	SH		SOLE		0	0	2,046
MCKESSON CORP	USD	58155Q103	1,230	2,489	SH		SOLE		0	0	1,230
MEDICINOVA INC	USD	58468P206	9	4,300	SH		SOLE		0	0	9
MEDTRONIC PLC	USD	G5960L103	10,585	117,573	SH		SOLE		0	0	10,585
MERCADOLIBRE INC	USD	58733R102	4,740	2,310	SH		SOLE		0	0	4,740
Merck & Co Inc	USD	58933Y105	16,306	143,592	SH		SOLE		0	0	16,306
MERITAGE HOMES CORP	USD	59001A102	735	3,584	SH		SOLE		0	0	735
Meta Platforms Inc	USD	30303M102	21,717	37,938	SH		SOLE		0	0	21,717
METALLUS INC	USD	887399103	1	100	SH		SOLE		0	0	1
METLIFE INC	USD	59156R108	15,002	181,890	SH		SOLE		0	0	15,002
METTLER TOLEDO INTERNATIONAL	USD	592688105	271	181	SH		SOLE		0	0	271
MGT CAP INVTS INC COM NEW	USD	55302P202	0	1,270	SH		SOLE		0	0	0
MICHELIN (CGDE)-UNSPON ADR	USD	59410T106	1,369	67,420	SH		SOLE		0	0	1,369
MICROCHIP TECHNOLOGY INC.	USD	595017104	75	930	SH		SOLE		0	0	75
MICROCLOUD HOLOGRAM INC	USD	G55032208	0	10	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	USD	595112103	181	1,746	SH		SOLE		0	0	181
MICROSOFT CORP	USD	594918104	117,576	273,241	SH		SOLE		0	0	117,576
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	3	200	SH		SOLE		0	0	3
MINERALS TECHNOLOGIES INC	USD	603158106	2	32	SH		SOLE		0	0	2
MISTER CAR WASH INC	USD	60646V105	0	7	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	USD	606822104	1,068	104,940	SH		SOLE		0	0	1,068
MODERNA INC	USD	60770K107	10	155	SH		SOLE		0	0	10
MOHAWK INDS INC	USD	608190104	266	1,654	SH		SOLE		0	0	266
MOLINA HEALTHCARE INC	USD	60855R100	2	6	SH		SOLE		0	0	2
MONDELEZ INTL INC	USD	609207105	2,197	29,818	SH		SOLE		0	0	2,197
MONEY MARKET POOL	USD	808516603	4,265	3,659,225	SH		SOLE		0	0	4,265
MONGODB INC	USD	60937P106	38	140	SH		SOLE		0	0	38
Monolithic Pwr Sys Inc	USD	609839105	16,509	17,858	SH		SOLE		0	0	16,509
MONOTARO CO LTD UNSPONS ADR	USD	61022V107	1,236	74,130	SH		SOLE		0	0	1,236
MONSTER BEVERAGE CORP NEW	USD	61174X109	2,894	55,481	SH		SOLE		0	0	2,894
MOODYS CORP	USD	615369105	1,582	3,333	SH		SOLE		0	0	1,582
MOTOROLA SOLUTIONS INC	USD	620076307	1,221	2,716	SH		SOLE		0	0	1,221
MP MATERIALS CORP	USD	553368101	3	182	SH		SOLE		0	0	3
MR COOPER GROUP INC	USD	62482R107	20,631	223,813	SH		SOLE		0	0	20,631
MS AND AD INSURANCE GROUP HLDNGS ADR	USD	553491101	15	631	SH		SOLE		0	0	15
MSCI INC	USD	55354G100	23,032	39,510	SH		SOLE		0	0	23,032
MUELLER WTR PRODS INC	USD	624758108	3,683	169,716	SH		SOLE		0	0	3,683
MUNICH RE GROUP UNSPONSORED ADR	USD	626188106	1,220	22,139	SH		SOLE		0	0	1,220
MURAL ONCOLOGY PUB LTD CO	USD	G63365103	0	6	SH		SOLE		0	0	0
MURATA MANUFACTURING CO LTD UN	USD	626425102	5	490	SH		SOLE		0	0	5
NAPCO SEC TECHNOLOGIES INC	USD	630402105	5,571	137,697	SH		SOLE		0	0	5,571
NASDAQ INC	USD	631103108	727	9,964	SH		SOLE		0	0	727
NATIONAL BK HLDGS CORP	USD	633707104	7	156	SH		SOLE		0	0	7
NCR ATLEOS CORPORATION	USD	63001N106	10	335	SH		SOLE		0	0	10
NCR VOYIX CORPORATION	USD	62886E108	10	752	SH		SOLE		0	0	10
Nestle SA ADR	USD	641069406	9,792	97,265	SH		SOLE		0	0	9,792
NET LEASE OFFICE PROPERTIES	USD	64110Y108	0	12	SH		SOLE		0	0	0
NetApp Inc	USD	64110D104	14	115	SH		SOLE		0	0	14
NETFLIX INC	USD	64110l106	38,787	54,686	SH		SOLE		0	0	38,787
NETSCOUT SYS INC	USD	64115T104	3	117	SH		SOLE		0	0	3
Neurocrine Biosciences Inc	USD	64125C109	107	927	SH		SOLE		0	0	107
NEW JERSEY RES CORP	USD	646025106	5	100	SH		SOLE		0	0	5
NEW ORIENTAL ED & TECHNOLOGY	USD	647581206	11	147	SH		SOLE		0	0	11
NEWMONT CORP	USD	651639106	0	9	SH		SOLE		0	0	0
NEXTERA ENERGY INC	USD	65339F101	2,571	30,417	SH		SOLE		0	0	2,571
NICE LTD	USD	653656108	2	10	SH		SOLE		0	0	2
NIDEC CORP	USD	654090109	472	44,970	SH		SOLE		0	0	472
NIKE INC	USD	654106103	2,506	28,344	SH		SOLE		0	0	2,506
NIO INC	USD	62914V106	10	1,452	SH		SOLE		0	0	10
NISOURCE INC	USD	65473P105	21	620	SH		SOLE		0	0	21
NISSAN MOTOR CO LTD SPONSORED ADR	USD	654744408	1,099	194,247	SH		SOLE		0	0	1,099
NNN REIT INC	USD	637417106	276	5,702	SH		SOLE		0	0	276
NOBLE CORP PLC	USD	G65431127	200	5,539	SH		SOLE		0	0	200
NOKIA CORP	USD	654902204	3	593	SH		SOLE		0	0	3
NORDEA BANK AB F UNSPONSORED A	USD	65558R109	7	578	SH		SOLE		0	0	7
NORFOLK SOUTHN CORP	USD	655844108	1,198	4,821	SH		SOLE		0	0	1,198
NORTH AMERN CONSTR GROUP LTD	USD	656811106	0	3	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	USD	666807102	5,409	10,242	SH		SOLE		0	0	5,409
NORTHSTAR HEALTHCARE INCOME INC	USD	66705t105	8	3,197	SH		SOLE		0	0	8
NORWEGIAN CRUISE LINE HLDG L	USD	G66721104	20	959	SH		SOLE		0	0	20
NOV INC	USD	62955J103	8	517	SH		SOLE		0	0	8
NOVARTIS AG	USD	66987V109	1,867	16,234	SH		SOLE		0	0	1,867
NOVAVAX INC	USD	670002401	1	64	SH		SOLE		0	0	1
NOVO-NORDISK A S	USD	670100205	21,763	182,775	SH		SOLE		0	0	21,763
Nucor Corp	USD	670346105	90	599	SH		SOLE		0	0	90
NUTANIX INC	USD	67059N108	5	79	SH		SOLE		0	0	5
NUTRIEN LTD	USD	67077M108	18	374	SH		SOLE		0	0	18
NUVEEN AMT FREE MUN CR INC F	USD	67071L106	1	99	SH		SOLE		0	0	1
NVENT ELECTRIC PLC	USD	G6700G107	11,421	162,560	SH		SOLE		0	0	11,421
NVIDIA CORPORATION	USD	67066G104	38,916	320,458	SH		SOLE		0	0	38,916
NW Biotherapeutics	USD	66737P600	0	250	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	USD	N6596X109	2,451	10,212	SH		SOLE		0	0	2,451
OKTA INC	USD	679295105	6	80	SH		SOLE		0	0	6
OLD DOMINION FREIGHT LINE IN	USD	679580100	301	1,513	SH		SOLE		0	0	301
Olin Corp	USD	680665205	836	17,418	SH		SOLE		0	0	836
ON HLDG AG	USD	H5919C104	1,128	22,500	SH		SOLE		0	0	1,128
ON SEMICONDUCTOR CORP	USD	682189105	111	1,527	SH		SOLE		0	0	111
ONTO INNOVATION INC	USD	683344105	10,403	50,119	SH		SOLE		0	0	10,403
OPEN TEXT CORP	USD	683715106	1,141	34,294	SH		SOLE		0	0	1,141
ORACLE CORP	USD	68389X105	39,309	230,687	SH		SOLE		0	0	39,309
ORANGE	USD	684060106	1,695	147,636	SH		SOLE		0	0	1,695
ORCHID IS CAP INC	USD	68571X301	1	130	SH		SOLE		0	0	1
OREILLY AUTOMOTIVE INC	USD	67103H107	4,268	3,706	SH		SOLE		0	0	4,268
ORGANIGRAM HLDGS INC	USD	68620P705	0	107	SH		SOLE		0	0	0
ORGANON & CO	USD	68622V106	7	358	SH		SOLE		0	0	7
ORTHOFIX MED INC	USD	68752M108	6	369	SH		SOLE		0	0	6
OTIS WORLDWIDE CORP	USD	68902V107	31	301	SH		SOLE		0	0	31
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS	USD	689164101	1,345	47,560	SH		SOLE		0	0	1,345
PACIFIC BIOSCIENCES CALIF IN	USD	69404D108	0	4	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	USD	69608A108	96	2,585	SH		SOLE		0	0	96
PALO ALTO NETWORKS INC	USD	697435105	8,666	25,355	SH		SOLE		0	0	8,666
PAN PACIFI	USD	69807K105	1,442	55,034	SH		SOLE		0	0	1,442
PAPA JOHNS INTL INC	USD	698813102	1	14	SH		SOLE		0	0	1
PARKER-HANNIFIN CORP	USD	701094104	25,483	40,332	SH		SOLE		0	0	25,483
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	7,025	42,176	SH		SOLE		0	0	7,025
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	2,710	34,729	SH		SOLE		0	0	2,710
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	10,305	53,036	SH		SOLE		0	0	10,305
PEOPLES BANCORP INC	USD	709789101	939	31,194	SH		SOLE		0	0	939
PEPSICO INC	USD	713448108	7,135	41,959	SH		SOLE		0	0	7,135
PERFICIENT INC	USD	71375U101	116	1,534	SH		SOLE		0	0	116
Performance Food Group Co	USD	71377A103	848	10,826	SH		SOLE		0	0	848
PERION NETWORK LTD	USD	M78673114	0	30	SH		SOLE		0	0	0
PERNOD RIC	USD	714264306	7	234	SH		SOLE		0	0	7
PERRIGO CO PLC	USD	G97822103	12	447	SH		SOLE		0	0	12
PETROLEO BRASILEIRO SA PETRO	USD	71654V101	1,968	149,229	SH		SOLE		0	0	1,968
Pfizer Inc	USD	717081103	11,067	382,424	SH		SOLE		0	0	11,067
PG&E CORP	USD	69331C108	781	39,520	SH		SOLE		0	0	781
PGIM ETF TR	USD	69344A107	4	72	SH		SOLE		0	0	4
PHILIP MORRIS INTL INC	USD	718172109	8,504	70,051	SH		SOLE		0	0	8,504
PHILLIPS 66	USD	718546104	152	1,159	SH		SOLE		0	0	152
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	1	25	SH		SOLE		0	0	1
PIMCO ETF TR	USD	72201R833	6	60	SH		SOLE		0	0	6
PIMCO TOTAL RETURN A	USD	693390445	5	532	SH		SOLE		0	0	5
PIMCO TOTAL RETURN A	USD	693390445	64	7,232	SH		SOLE		0	0	64
Pinterest Inc	USD	72352L106	304	9,380	SH		SOLE		0	0	304
PIPER SANDLER COMPANIES	USD	724078100	3	10	SH		SOLE		0	0	3
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	8,532	46,154	SH		SOLE		0	0	8,532
PNM RES INC	USD	69349H107	4	91	SH		SOLE		0	0	4
POOL CORP	USD	73278L105	11,962	31,745	SH		SOLE		0	0	11,962
POSCO HOLDINGS INC	USD	693483109	2	34	SH		SOLE		0	0	2
PPG INDS INC	USD	693506107	4,303	32,489	SH		SOLE		0	0	4,303
PPL CORP	USD	69351T106	357	10,778	SH		SOLE		0	0	357
PRICESMART INC	USD	741511109	50	550	SH		SOLE		0	0	50
PRIMORIS SVCS CORP	USD	74164F103	3,019	51,977	SH		SOLE		0	0	3,019
PROCTER AND GAMBLE CO	USD	742718109	22,236	128,383	SH		SOLE		0	0	22,236
PROFESIONALLY MANAGED PORTFO	USD	74316P637	229,511	6,946,455	SH		SOLE		0	0	229,511
PROFESIONALLY MANAGED PORTFO	USD	74316P645	166,601	5,570,090	SH		SOLE		0	0	166,601
PROGRESS SOFTWARE CORP	USD	743312100	18	272	SH		SOLE		0	0	18
PROLOGIS INC.	USD	74340W103	5,441	43,087	SH		SOLE		0	0	5,441
PROSHARES TR	USD	74347G440	28	1,459	SH		SOLE		0	0	28
PROSHARES TR	USD	74347R107	179	1,982	SH		SOLE		0	0	179
PROSHARES TR	USD	74347r214	11	178	SH		SOLE		0	0	11
PROSHARES TR	USD	74347R735	12	103	SH		SOLE		0	0	12
PROSHARES TR	USD	74347X815	35	1,250	SH		SOLE		0	0	35
PROSHARES TR	USD	74347X831	68	936	SH		SOLE		0	0	68
PROSHARES TR	USD	74347X864	104	1,212	SH		SOLE		0	0	104
PROSUS NV	USD	74365P108	7	754	SH		SOLE		0	0	7
PRUDENTIAL FINL INC	USD	744320102	9,243	76,328	SH		SOLE		0	0	9,243
PTC INC	USD	69370C100	9,381	51,925	SH		SOLE		0	0	9,381
PUBLIC STORAGE	USD	74460D109	4,014	11,031	SH		SOLE		0	0	4,014
PUBLIC SVC ENTERPRISE GRP IN	USD	744573106	5,298	59,392	SH		SOLE		0	0	5,298
PUBLICIS GROUPE SA SPONSORED A	USD	74463M106	1,944	71,035	SH		SOLE		0	0	1,944
PULTE GROUP INC	USD	745867101	57	396	SH		SOLE		0	0	57
PURE STORAGE INC	USD	74624m102	9,523	189,546	SH		SOLE		0	0	9,523
PVH CORPORATION	USD	693656100	353	3,496	SH		SOLE		0	0	353
QUALCOMM INC	USD	747525103	8,731	51,341	SH		SOLE		0	0	8,731
QUALYS INC	USD	74758T303	8,684	67,599	SH		SOLE		0	0	8,684
QUANEX BLDG PRODS CORP	USD	747619104	5	182	SH		SOLE		0	0	5
QUANTA SVCS INC	USD	74762e102	2,805	9,409	SH		SOLE		0	0	2,805
QUANTUMSCAPE CORP	USD	74767V109	13	2,330	SH		SOLE		0	0	13
QUEST DIAGNOSTICS INC	USD	74834l100	68	437	SH		SOLE		0	0	68
RADIUS RECYCLING INC	USD	806882106	1	68	SH		SOLE		0	0	1
Raymond James Finl Inc	USD	754730109	10,717	87,517	SH		SOLE		0	0	10,717
RB GLOBAL INC	USD	74935Q107	1	14	SH		SOLE		0	0	1
Reckitt Benckiser Group Plc ADR	USD	756255204	1,616	130,663	SH		SOLE		0	0	1,616
RED ROCK RESORTS INC	USD	75700L108	14,366	263,882	SH		SOLE		0	0	14,366
REGAL REXNORD CORPORATION	USD	758750103	16,607	100,116	SH		SOLE		0	0	16,607
REGENERON PHARMACEUTICALS	USD	75886F107	77	73	SH		SOLE		0	0	77
REINSURANCE GRP OF AMERICA I	USD	759351604	2,335	10,717	SH		SOLE		0	0	2,335
RELX PLC	USD	759530108	8	163	SH		SOLE		0	0	8
REMITLY GLOBAL INC	USD	75960P104	3	224	SH		SOLE		0	0	3
RENASANT CORP	USD	75970E107	30	937	SH		SOLE		0	0	30
RENAULT SA	USD	759673403	4	417	SH		SOLE		0	0	4
RENTOKIL INITIAL PLC	USD	760125104	676	27,105	SH		SOLE		0	0	676
REPUBLIC SVCS INC	USD	760759100	1,024	5,099	SH		SOLE		0	0	1,024
RESIDEO TECHNOLOGIES INC	USD	76118Y104	399	19,809	SH		SOLE		0	0	399
RESMED INC	USD	761152107	11,051	45,268	SH		SOLE		0	0	11,051
RESTAURANT BRANDS INTL INC	USD	76131d103	1,301	18,038	SH		SOLE		0	0	1,301
REV GROUP INC	USD	749527107	10	373	SH		SOLE		0	0	10
RIMINI STR INC DEL	USD	76674Q107	0	245	SH		SOLE		0	0	0
RIO TINTO PLC	USD	767204100	7	104	SH		SOLE		0	0	7
RIVIAN AUTOMOTIVE INC	USD	76954A103	34	3,010	SH		SOLE		0	0	34
ROCHE HLDG AG F	USD	771195104	1,335	33,403	SH		SOLE		0	0	1,335
ROCKET COS INC	USD	77311W101	3	157	SH		SOLE		0	0	3
ROCKET LAB USA INC	USD	773122106	10	978	SH		SOLE		0	0	10
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	2,897	410,347	SH		SOLE		0	0	2,897
ROPER TECHNOLOGIES INC	USD	776696106	1,123	2,019	SH		SOLE		0	0	1,123
ROSS STORES INC	USD	778296103	307	2,040	SH		SOLE		0	0	307
ROYAL BK CDA	USD	780087102	62	499	SH		SOLE		0	0	62
ROYAL CARIBBEAN GROUP	USD	V7780T103	151	854	SH		SOLE		0	0	151
RTX CORPORATION	USD	75513E101	13,293	109,715	SH		SOLE		0	0	13,293
RWE AG ADR EACH REPR 1 ORD NPV	USD	74975E303	5	147	SH		SOLE		0	0	5
RXO INC	USD	74982T103	399	14,241	SH		SOLE		0	0	399
RYERSON HLDG CORP	USD	783754104	547	27,477	SH		SOLE		0	0	547
S&P GLOBAL INC	USD	78409V104	12,068	23,360	SH		SOLE		0	0	12,068
SAFETY SHOT INC	USD	48208F105	0	133	SH		SOLE		0	0	0
SAFRAN SPON ADR	USD	786584102	1,617	27,467	SH		SOLE		0	0	1,617
SAGE GROUP PLC F	USD	78663S201	9,381	170,631	SH		SOLE		0	0	9,381
SAIA INC	USD	78709Y105	11,524	26,356	SH		SOLE		0	0	11,524
SALESFORCE INC	USD	79466L302	6,266	22,892	SH		SOLE		0	0	6,266
SANDOZ GROUP AG SPONSORED ADS	USD	799926100	11	269	SH		SOLE		0	0	11
SANDS CHINA LIMITED UNSPONSORE ADR	USD	80007R105	5	205	SH		SOLE		0	0	5
SANDY SPRING BANCORP INC	USD	800363103	500	15,941	SH		SOLE		0	0	500
SANMINA CORPORATION	USD	801056102	1,690	24,686	SH		SOLE		0	0	1,690
SANOFI	USD	80105n105	2,879	49,959	SH		SOLE		0	0	2,879
SAP SE	USD	803054204	21,573	94,162	SH		SOLE		0	0	21,573
SBA COMMUNICATIONS CORP NEW	USD	78410G104	5,510	22,893	SH		SOLE		0	0	5,510
SCHLUMBERGER LTD	USD	806857108	13	302	SH		SOLE		0	0	13
SCHWAB CHARLES CORP	USD	808513105	51	786	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	USD	808524102	69	1,041	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	USD	808524300	56	541	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	USD	808524508	51	608	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	USD	808524607	12	225	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	USD	808524672	0	1	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	USD	808524706	10,155	348,003	SH		SOLE		0	0	10,155
SCHWAB STRATEGIC TR	USD	808524722	3	48	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	USD	808524763	0	8	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	USD	808524797	85	1,001	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	USD	808524805	52	1,254	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	USD	808524839	1	23	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	USD	808524847	24,857	1,072,797	SH		SOLE		0	0	24,857
SEA LTD	USD	81141R100	2	18	SH		SOLE		0	0	2
SEABOARD CORP DEL	USD	811543107	13	4	SH		SOLE		0	0	13
SEACOAST BKG CORP FLA	USD	811707801	1,363	51,132	SH		SOLE		0	0	1,363
SEGALL BRYANT HAMILL TR	USD	81580H449	208,263	6,764,859	SH		SOLE		0	0	208,263
SELECT SECTOR SPDR TR	USD	81369Y100	27	282	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	USD	81369Y209	109	709	SH		SOLE		0	0	109
SELECT SECTOR SPDR TR	USD	81369Y308	24	294	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	USD	81369Y407	13	64	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	USD	81369Y506	23	259	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	USD	81369Y605	1	23	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	USD	81369Y704	48	351	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	USD	81369Y852	1	14	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	USD	81369Y886	5	63	SH		SOLE		0	0	5
SELECTIVE INS GROUP INC	USD	816300107	236	2,532	SH		SOLE		0	0	236
SEMPRA	USD	816851109	11,037	131,980	SH		SOLE		0	0	11,037
SENSATA TECHNOLOGIES HLDG PL	USD	G8060N102	4	119	SH		SOLE		0	0	4
SENSIENT TECHNOLOGIES CORP	USD	81725t100	140	1,739	SH		SOLE		0	0	140
SERVICE CORP INTL	USD	817565104	1,142	14,468	SH		SOLE		0	0	1,142
ServiceNow Inc	USD	81762P102	42,599	47,629	SH		SOLE		0	0	42,599
SHAKE SHACK INC	USD	819047101	15	150	SH		SOLE		0	0	15
SHELL PLC	USD	780259305	1,342	20,353	SH		SOLE		0	0	1,342
SHERWIN WILLIAMS CO	USD	824348106	12,672	33,202	SH		SOLE		0	0	12,672
SHINHAN FINANCIAL GROUP CO L	USD	824596100	1,111	26,227	SH		SOLE		0	0	1,111
SHOPIFY INC	USD	82509L107	27,285	340,472	SH		SOLE		0	0	27,285
SIBANYE STILLWATER LTD	USD	82575P107	0	2	SH		SOLE		0	0	0
Siemens AG	USD	826197501	20	201	SH		SOLE		0	0	20
SIEMENS HEALTHINEERS F	USD	82622J104	6,803	227,003	SH		SOLE		0	0	6,803
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	221	2,238	SH		SOLE		0	0	221
SMALL CAP EQUITY POOL	USD	808516876	176	3,829	SH		SOLE		0	0	176
SMILEDIRECTCLUB INC	USD	83192H106	0	130	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	USD	83175M205	2,225	71,437	SH		SOLE		0	0	2,225
SNOWFLAKE INC	USD	833445109	5	40	SH		SOLE		0	0	5
SOCIETE BIC SA	USD	088736103	1,046	30,815	SH		SOLE		0	0	1,046
SOFTBANK GROUP CORP UNSP ADR E	USD	83404D109	7	237	SH		SOLE		0	0	7
SOLID BIOSCIENCES INC	USD	83422E204	7	1,000	SH		SOLE		0	0	7
SOLVENTUM CORP	USD	83444M101	58	832	SH		SOLE		0	0	58
SONY GROUP CORP	USD	835699307	1,452	15,033	SH		SOLE		0	0	1,452
SOUTHERN CO	USD	842587107	8,827	97,877	SH		SOLE		0	0	8,827
SOUTHERN COPPER CORP	USD	84265v105	257	2,225	SH		SOLE		0	0	257
SOUTHSTATE CORPORATION	USD	840441109	3,785	38,949	SH		SOLE		0	0	3,785
SOUTHWEST AIRLS CO	USD	844741108	16	531	SH		SOLE		0	0	16
SPDR DOW JONES INDL AVERAGE	USD	78467X109	118	278	SH		SOLE		0	0	118
SPDR GOLD TR	USD	78463V107	346	1,422	SH		SOLE		0	0	346
SPDR INDEX SHS FDS	USD	78463X400	116	1,409	SH		SOLE		0	0	116
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	73	878	SH		SOLE		0	0	73
SPDR SER TR	USD	78464A490	10,828	268,744	SH		SOLE		0	0	10,828
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	0	10	SH		SOLE		0	0	0
SPDR SER TR	USD	78464A870	10	100	SH		SOLE		0	0	10
SPDR SER TR	USD	78468R606	0	0	SH		SOLE		0	0	0
SPDR SER TR	USD	78468R648	1	21	SH		SOLE		0	0	1
SPDR SER TR	USD	78468R663	3	38	SH		SOLE		0	0	3
SPDR SER TR	USD	78468R788	2	53	SH		SOLE		0	0	2
SPDR SER TR	USD	78468R853	2	33	SH		SOLE		0	0	2
SPIRIT AIRLS INC	USD	848577102	0	1	SH		SOLE		0	0	0
SPS COMM INC	USD	78463M107	12,702	65,417	SH		SOLE		0	0	12,702
SPX TECHNOLOGIES INC	USD	78473E103	27	171	SH		SOLE		0	0	27
SS&C TECHNOLOGIES HLDGS INC	USD	78467J100	7,918	106,695	SH		SOLE		0	0	7,918
SSGA ACTIVE ETF TR	USD	78467V103	57,462	1,999,363	SH		SOLE		0	0	57,462
SSR MINING IN	USD	784730103	0	6	SH		SOLE		0	0	0
STAG INDL INC	USD	85254j102	305	7,813	SH		SOLE		0	0	305
STANTEC INC	USD	85472N109	4	45	SH		SOLE		0	0	4
STARBUCKS CORP	USD	855244109	7,422	76,136	SH		SOLE		0	0	7,422
STATE STR CORP	USD	857477103	3	30	SH		SOLE		0	0	3
STEEL DYNAMICS INC	USD	858119100	222	1,757	SH		SOLE		0	0	222
STERIS PLC	USD	G8473T100	2,403	9,908	SH		SOLE		0	0	2,403
STERLING INFRASTRUCTURE INC	USD	859241101	37	254	SH		SOLE		0	0	37
STONECO LTD	USD	G85158106	3	256	SH		SOLE		0	0	3
STRYKER CORPORATION	USD	863667101	5,702	15,783	SH		SOLE		0	0	5,702
SUMITOMO MITSUI TRUST HOLDINGS	USD	86562X106	1,906	397,990	SH		SOLE		0	0	1,906
SUMMIT MATLS INC	USD	86614U100	4	105	SH		SOLE		0	0	4
SUN CMNTYS INC	USD	866674104	175	1,292	SH		SOLE		0	0	175
SUNCOR ENERGY INC NEW	USD	867224107	745	20,171	SH		SOLE		0	0	745
SUNOPTA INC	USD	8676EP108	49	7,722	SH		SOLE		0	0	49
SUNSTONE HOTEL INVS INC NEW	USD	867892101	277	26,833	SH		SOLE		0	0	277
Super Micro Computer Inc	USD	86800U104	0	1	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	USD	78486Q101	0	9	SH		SOLE		0	0	0
SWATCH GROUP AG ADR	USD	870123106	2,523	236,712	SH		SOLE		0	0	2,523
SWISS RE LTD SPONSORED ADR	USD	870886108	5	136	SH		SOLE		0	0	5
SYLVAMO CORP	USD	871332102	3	36	SH		SOLE		0	0	3
Symrise AG ADR	USD	87155N109	1,228	35,606	SH		SOLE		0	0	1,228
SYNAPTICS INC	USD	87157D109	1	11	SH		SOLE		0	0	1
SYNOPSYS INC	USD	871607107	2,368	4,677	SH		SOLE		0	0	2,368
SYSCO CORP	USD	871829107	15	192	SH		SOLE		0	0	15
T-MOBILE US INC	USD	872590104	8,663	41,980	SH		SOLE		0	0	8,663
TAIWAN SEMICONDUCTOR MFG LTD	USD	874039100	4,587	26,415	SH		SOLE		0	0	4,587
TAKE-TWO INTERACTIVE SOFTWAR	USD	874054109	11,685	76,018	SH		SOLE		0	0	11,685
TAKEDA PHARMACEUTICAL CO LTD	USD	874060205	3,223	226,685	SH		SOLE		0	0	3,223
TAPESTRY INC	USD	876030107	17	368	SH		SOLE		0	0	17
TARGET CORP	USD	87612E106	10,720	68,781	SH		SOLE		0	0	10,720
TAYLOR MORRISON HOME CORP	USD	87724P106	383	5,457	SH		SOLE		0	0	383
TECHNIPFMC PLC	USD	G87110105	677	25,802	SH		SOLE		0	0	677
TELADOC HEALTH INC	USD	87918A105	0	40	SH		SOLE		0	0	0
Telecom Italia Spa Spon Adr (N	USD	87927Y102	4	1,301	SH		SOLE		0	0	4
TELEDYNE TECHNOLOGIES INC	USD	879360105	10,502	23,996	SH		SOLE		0	0	10,502
TELEFLEX INCORPORATED	USD	879369106	300	1,215	SH		SOLE		0	0	300
TELEFONICA BRASIL SA	USD	87936R205	885	86,198	SH		SOLE		0	0	885
TELEPERFORMANCE UNSPONSORD ADR	USD	87946F100	2,735	52,817	SH		SOLE		0	0	2,735
TEMENOS GR	USD	87974R208	1,275	18,245	SH		SOLE		0	0	1,275
TENABLE HLDGS INC	USD	88025T102	1	18	SH		SOLE		0	0	1
Tencent Holdings	USD	88032Q109	52	930	SH		SOLE		0	0	52
TENET HEALTHCARE CORP	USD	88033G407	83	498	SH		SOLE		0	0	83
TESCO PLC SPONSORED ADR	USD	881575401	2,018	139,084	SH		SOLE		0	0	2,018
TESLA INC	USD	88160r101	2,147	8,208	SH		SOLE		0	0	2,147
TETRA TECH INC NEW	USD	88162G103	931	19,737	SH		SOLE		0	0	931
TEXAS INSTRS INC	USD	882508104	9,850	47,685	SH		SOLE		0	0	9,850
TEXAS ROADHOUSE INC	USD	882681109	553	3,130	SH		SOLE		0	0	553
THE TRADE DESK INC	USD	88339j105	1,452	13,243	SH		SOLE		0	0	1,452
THERMO FISHER SCIENTIFIC INC	USD	883556102	47,477	76,753	SH		SOLE		0	0	47,477
THOMSON REUTERS CORP.	USD	884903808	16	96	SH		SOLE		0	0	16
TILRAY BRANDS INC	USD	88688t100	2	1,369	SH		SOLE		0	0	2
TIMKEN CO	USD	887389104	232	2,752	SH		SOLE		0	0	232
TJX COS INC NEW	USD	872540109	13,423	114,197	SH		SOLE		0	0	13,423
TOKYO ELECTRON LTD	USD	889110102	2,396	26,978	SH		SOLE		0	0	2,396
TOMI ENVIRONMENTAL SOLUTIONS	USD	890023203	0	75	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	USD	131193104	3	296	SH		SOLE		0	0	3
Total Market Equity Index Pool	USD	808516702	522	9,593	SH		SOLE		0	0	522
TOTALENERGIES SE	USD	89151e109	2,478	38,351	SH		SOLE		0	0	2,478
TRACTOR SUPPLY CO	USD	892356106	61	209	SH		SOLE		0	0	61
Travelers Companies Inc	USD	89417E109	8,833	37,729	SH		SOLE		0	0	8,833
TREEHOUSE FOODS INC	USD	89469A104	5	119	SH		SOLE		0	0	5
TREX CO INC	USD	89531P105	15	220	SH		SOLE		0	0	15
TRICO BANCSHARES	USD	896095106	1,052	24,671	SH		SOLE		0	0	1,052
TRIMBLE INC	USD	896239100	15	245	SH		SOLE		0	0	15
TRONOX HOLDINGS PLC	USD	G9087Q102	630	43,095	SH		SOLE		0	0	630
TRUIST FINL CORP	USD	89832Q109	6	136	SH		SOLE		0	0	6
TRULIEVE CANNABIS CORP F	USD	89788C104	0	2	SH		SOLE		0	0	0
TRUMP MEDIA & TECHNOLOGY GRO	USD	25400Q105	7	433	SH		SOLE		0	0	7
TYSON FOODS INC	USD	902494103	55	924	SH		SOLE		0	0	55
UBER TECHNOLOGIES INC	USD	90353T100	4,346	57,823	SH		SOLE		0	0	4,346
UBS GROUP AG	USD	H42097107	2,513	81,309	SH		SOLE		0	0	2,513
UCB S.A. U	USD	903480101	16	179	SH		SOLE		0	0	16
UFP INDUSTRIES INC	USD	90278Q108	3,498	26,657	SH		SOLE		0	0	3,498
UGI CORP NEW	USD	902681105	35	1,409	SH		SOLE		0	0	35
UIPATH INC	USD	90364P105	29	2,244	SH		SOLE		0	0	29
ULTA BEAUTY INC	USD	90384S303	8,321	21,383	SH		SOLE		0	0	8,321
ULTRAGENYX PHARMACEUTICAL IN	USD	90400D108	194	3,499	SH		SOLE		0	0	194
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	4,103	63,164	SH		SOLE		0	0	4,103
UNION PAC CORP	USD	907818108	15,501	62,891	SH		SOLE		0	0	15,501
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	4,675	34,287	SH		SOLE		0	0	4,675
UNITEDHEALTH GROUP INC	USD	91324P102	51,018	87,258	SH		SOLE		0	0	51,018
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	6,044	132,166	SH		SOLE		0	0	6,044
US FOODS HLDG CORP	USD	912008109	10,718	174,277	SH		SOLE		0	0	10,718
USCF ETF TR	USD	90290T882	12	257	SH		SOLE		0	0	12
UWM HOLDINGS CORPORATION	USD	91823B109	19	2,228	SH		SOLE		0	0	19
V F CORP	USD	918204108	5	226	SH		SOLE		0	0	5
VAIL RESORTS INC	USD	91879Q109	7	41	SH		SOLE		0	0	7
VALERO ENERGY CORP	USD	91913Y100	2	16	SH		SOLE		0	0	2
VALMONT INDS INC	USD	920253101	2,428	8,374	SH		SOLE		0	0	2,428
VALVOLINE INC	USD	92047w101	9,377	224,073	SH		SOLE		0	0	9,377
VANECK ETF TRUST	USD	92189F353	0	0	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	USD	921932828	1,669	15,425	SH		SOLE		0	0	1,669
VANGUARD ADMIRAL FDS INC	USD	921932885	12,735	120,564	SH		SOLE		0	0	12,735
VANGUARD BD INDEX FDS	USD	921937827	1	19	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	USD	92203C303	3	63	SH		SOLE		0	0	3
VANGUARD CHARLOTTE FDS	USD	92203J407	21,342	424,464	SH		SOLE		0	0	21,342
VANGUARD INDEX FDS	USD	922908363	399	756	SH		SOLE		0	0	399
VANGUARD INDEX FDS	USD	922908553	15	150	SH		SOLE		0	0	15
VANGUARD INDEX FDS	USD	922908611	5	25	SH		SOLE		0	0	5
VANGUARD INDEX FDS	USD	922908637	56	211	SH		SOLE		0	0	56
VANGUARD INDEX FDS	USD	922908736	330	859	SH		SOLE		0	0	330
VANGUARD INDEX FDS	USD	922908769	407	1,438	SH		SOLE		0	0	407
VANGUARD INTL EQUITY INDEX F	USD	922042742	1	11	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	USD	922042775	0	7	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	USD	922042866	0	1	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	USD	922020805	2	33	SH		SOLE		0	0	2
VANGUARD SCOTTSDALE FDS	USD	92206C847	168	2,730	SH		SOLE		0	0	168
VANGUARD WORLD FD	USD	921910709	52,888	663,754	SH		SOLE		0	0	52,888
VANGUARD WORLD FD	USD	921910816	3	9	SH		SOLE		0	0	3
VANGUARD WORLD FD	USD	92204A306	12	99	SH		SOLE		0	0	12
VANGUARD WORLD FD	USD	92204A702	47	80	SH		SOLE		0	0	47
VAXART INC	USD	92243A200	6	7,400	SH		SOLE		0	0	6
VBI VACCINES INC CDA	USD	91822J202	0	750	SH		SOLE		0	0	0
VEEVA SYS INC	USD	922475108	76	364	SH		SOLE		0	0	76
VENTAS INC	USD	92276f100	9	136	SH		SOLE		0	0	9
VERALTO CORP	USD	92338C103	8	73	SH		SOLE		0	0	8
VERISIGN INC	USD	92343E102	578	3,044	SH		SOLE		0	0	578
VERIZON COMMUNICATIONS INC	USD	92343V104	8,506	189,405	SH		SOLE		0	0	8,506
VERTEX PHARMACEUTICALS INC	USD	92532f100	1,648	3,544	SH		SOLE		0	0	1,648
VERTIV HOLDINGS CO	USD	92537N108	464	4,664	SH		SOLE		0	0	464
Vestis Corporation	USD	29430C102	0	7	SH		SOLE		0	0	0
VIATRIS INC	USD	92556V106	26	2,202	SH		SOLE		0	0	26
VICI PPTYS INC	USD	925652109	0	3	SH		SOLE		0	0	0
VICTORY CAP HLDGS INC	USD	92645B103	2,429	43,836	SH		SOLE		0	0	2,429
VIMEO INC	USD	92719V100	2	332	SH		SOLE		0	0	2
VIRPAX PHARMACEUTICALS INC	USD	928251206	0	10	SH		SOLE		0	0	0
VISA INC	USD	92826C839	54,316	197,549	SH		SOLE		0	0	54,316
VISTA OUTDOOR INC	USD	928377100	2	42	SH		SOLE		0	0	2
VISTRA CORP	USD	92840M102	192	1,623	SH		SOLE		0	0	192
VSBLTY GROUPE TECHNOLOGIES COR	USD	91834N605	0	100	SH		SOLE		0	0	0
VULCAN MATLS CO	USD	929160109	8,163	32,597	SH		SOLE		0	0	8,163
WABTEC	USD	929740108	38	208	SH		SOLE		0	0	38
WAL-MART D	USD	93114W107	8	274	SH		SOLE		0	0	8
WALMART INC	USD	931142103	10,763	133,291	SH		SOLE		0	0	10,763
WARNER BROS DISCOVERY INC	USD	934423104	71	8,592	SH		SOLE		0	0	71
WASHINGTON TR BANCORP INC	USD	940610108	1	19	SH		SOLE		0	0	1
WASTE MGMT INC DEL	USD	94106L109	6,247	30,091	SH		SOLE		0	0	6,247
WATTS WATER TECHNOLOGIES INC	USD	942749102	10,569	51,009	SH		SOLE		0	0	10,569
WEATHERFORD INTL PLC	USD	G48833118	6,464	76,121	SH		SOLE		0	0	6,464
WEBSTER FINL CORP	USD	947890109	34	721	SH		SOLE		0	0	34
WEC ENERGY GROUP INC	USD	92939U106	1,178	12,247	SH		SOLE		0	0	1,178
WELLS FARGO CO NEW	USD	949746101	198	3,507	SH		SOLE		0	0	198
WENDYS CO	USD	95058w100	284	16,222	SH		SOLE		0	0	284
WESBANCO INC	USD	950810101	3	101	SH		SOLE		0	0	3
WESCO INTL INC	USD	95082P105	12,461	74,184	SH		SOLE		0	0	12,461
WEST PHARMACEUTICAL SVSC INC	USD	955306105	7,902	26,327	SH		SOLE		0	0	7,902
WESTERN ALLIANCE BANCORP	USD	957638109	1	16	SH		SOLE		0	0	1
WILLIAMS COS INC	USD	969457100	12,729	278,840	SH		SOLE		0	0	12,729
WILLIAMS SONOMA INC	USD	969904101	481	3,104	SH		SOLE		0	0	481
WILLIS TOWERS WATSON PLC LTD	USD	G96629103	13	45	SH		SOLE		0	0	13
WILLSCOT MOBIL MINI HLDNG CO	USD	971378104	2,682	71,322	SH		SOLE		0	0	2,682
WINTRUST FINL CORP	USD	97650W108	1	12	SH		SOLE		0	0	1
WISDOMTREE TR	USD	97717X511	0	8	SH		SOLE		0	0	0
WISDOMTREE TR	USD	97717Y527	2	49	SH		SOLE		0	0	2
WORKDAY INC	USD	98138H101	19,362	79,219	SH		SOLE		0	0	19,362
WORKIVA INC	USD	98139A105	2	30	SH		SOLE		0	0	2
WP CAREY INC	USD	92936u109	3,021	48,487	SH		SOLE		0	0	3,021
WPP PLC NEW	USD	92937A102	2,136	41,755	SH		SOLE		0	0	2,136
WSFS FINL CORP	USD	929328102	2,803	54,975	SH		SOLE		0	0	2,803
WYNN RESORTS LTD	USD	983134107	3	30	SH		SOLE		0	0	3
XPENG INC	USD	98422D105	0	3	SH		SOLE		0	0	0
XTI AEROSPACE INC	USD	98423K108	0	1	SH		SOLE		0	0	0
YETI HLDGS INC	USD	98585X104	1	15	SH		SOLE		0	0	1
YUM BRANDS INC	USD	988498101	87	626	SH		SOLE		0	0	87
YUM CHINA HLDGS INC	USD	98850P109	28	620	SH		SOLE		0	0	28
ZEBRA TECHNOLOGIES CORPORATI	USD	989207105	5,006	13,517	SH		SOLE		0	0	5,006
ZEVRA THERAPEUTICS INC	USD	488445206	0	18	SH		SOLE		0	0	0
ZOETIS INC	USD	98978V103	27,607	141,299	SH		SOLE		0	0	27,607
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

Hantz Financial Services 13F-HRQuarterly holdings report by institutional manager