HighPoint Advisor 13FHR Quarterly holdings report by institutional manager | SEC 14 May 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
Expires:	Oct 31, 2018
Estimated average burden
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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
AURORA SOLAR TECHS INC	Common Stock	05207J108	2	45,000	SH		SOLE		45,000	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	175	11,710	SH		SOLE		11,710	0	0
APPLE INC	Common Stock	037833100	170,941	917,656	SH		SOLE		917,656	0	0
ASCEND WELLNESS HOLDINGS INC CL A	Common Stock	04351N106	21	16,414	SH		SOLE		16,414	0	0
ABBVIE INC	Common Stock	00287Y109	28,444	176,363	SH		SOLE		176,363	0	0
AMBEV S A SPONS ADR	Common Stock	02319V103	26	11,234	SH		SOLE		11,234	0	0
AIRBNB INC CL A	Common Stock	009066101	1,212	8,126	SH		SOLE		8,126	0	0
ABBOTT LABORATORIES	Common Stock	002824100	14,445	137,876	SH		SOLE		137,876	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	253	2,585	SH		SOLE		2,585	0	0
ARCHER AVIATION INC CL A	Common Stock	03945R102	46	12,166	SH		SOLE		12,166	0	0
ACCENTURE PLC IRELAND CL A NEW	Common Stock	G1151C101	3,703	12,047	SH		SOLE		12,047	0	0
ADOBE INC	Common Stock	00724F101	4,626	9,576	SH		SOLE		9,576	0	0
ANALOG DEVICES INC	Common Stock	032654105	2,901	13,920	SH		SOLE		13,920	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	629	10,039	SH		SOLE		10,039	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	3,265	13,175	SH		SOLE		13,175	0	0
AUTODESK INC	Common Stock	052769106	1,007	4,647	SH		SOLE		4,647	0	0
AMEREN CORP	Common Stock	023608102	265	3,555	SH		SOLE		3,555	0	0
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	1,836	20,061	SH		SOLE		20,061	0	0
AES CORP	Common Stock	00130H105	237	11,869	SH		SOLE		11,869	0	0
AFLAC INC	Common Stock	001055102	1,498	17,442	SH		SOLE		17,442	0	0
AMERICAN HEALTHCARE REIT INC	Common Stock	398182303	586	41,595	SH		SOLE		41,595	0	0
AMERICAN INTL GROUP INC NEW	Common Stock	026874784	604	7,644	SH		SOLE		7,644	0	0
ARTHUR J GALLAGHER & COMPANY	Common Stock	363576109	1,618	6,484	SH		SOLE		6,484	0	0
ASTERA LABS INC	Common Stock	04626A103	356	5,064	SH		SOLE		5,064	0	0
ALCON INC	Common Stock	H01301128	722	8,925	SH		SOLE		8,925	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	411	1,507	SH		SOLE		1,507	0	0
ALLSTATE CORP	Common Stock	020002101	5,776	34,000	SH		SOLE		34,000	0	0
ALPINE IMMUNE SCIENCES INC	Common Stock	02083G100	621	9,567	SH		SOLE		9,567	0	0
ARCADIUM LITHIUM PLC	Common Stock	G0508H110	51	10,988	SH		SOLE		10,988	0	0
AUTOLIV INC	Common Stock	052800109	327	2,666	SH		SOLE		2,666	0	0
APPLIED MATERIALS INC	Common Stock	038222105	2,562	12,399	SH		SOLE		12,399	0	0
AMCOR PLC ORD USD 0.01	Common Stock	G0250X107	226	21,774	SH		SOLE		21,774	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	5,075	33,709	SH		SOLE		33,709	0	0
AMETEK INC NEW	Common Stock	031100100	406	2,389	SH		SOLE		2,389	0	0
AMGEN INC	Common Stock	031162100	3,472	11,257	SH		SOLE		11,257	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1,147	2,656	SH		SOLE		2,656	0	0
AMERICAN TOWER CORP NEW	Common Stock	03027X100	1,296	7,007	SH		SOLE		7,007	0	0
AMAZON.COM INC	Common Stock	023135106	51,848	277,899	SH		SOLE		277,899	0	0
AUTONATION INC	Common Stock	05329W102	386	2,289	SH		SOLE		2,289	0	0
ARISTA NETWORKS INC	Common Stock	040413106	3,765	12,150	SH		SOLE		12,150	0	0
ABERCROMBIE & FITCH CL A	Common Stock	002896207	369	2,784	SH		SOLE		2,784	0	0
AON PLC CL A	Common Stock	G0403H108	1,055	3,655	SH		SOLE		3,655	0	0
A O SMITH	Common Stock	831865209	970	11,275	SH		SOLE		11,275	0	0
APA CORP	Common Stock	03743Q108	410	13,562	SH		SOLE		13,562	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	1,115	4,456	SH		SOLE		4,456	0	0
API GROUP CORP	Common Stock	00187Y100	578	15,694	SH		SOLE		15,694	0	0
AMPHENOL CORP CLASS A NEW	Common Stock	032095101	1,008	7,924	SH		SOLE		7,924	0	0
APOLLO GLOBAL MANAGEMENT INC NEW	Common Stock	03769M106	359	3,273	SH		SOLE		3,273	0	0
APTIV PLC	Common Stock	G6095L109	582	7,040	SH		SOLE		7,040	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Common Stock	03762U105	119	11,786	SH		SOLE		11,786	0	0
ARM HOLDINGS PLC SPON ADR NEW	Common Stock	042068205	300	2,562	SH		SOLE		2,562	0	0
ASML HOLDING NV NY REGISTRY SHS NEW 2012	Common Stock	N07059210	2,506	2,732	SH		SOLE		2,732	0	0
ATKORE INC	Common Stock	047649108	250	1,601	SH		SOLE		1,601	0	0
APTARGROUP INC	Common Stock	038336103	246	1,661	SH		SOLE		1,661	0	0
AVALONBAY COMMNTYS INC	Common Stock	053484101	372	1,891	SH		SOLE		1,891	0	0
BROADCOM INC	Common Stock	11135F101	9,158	6,847	SH		SOLE		6,847	0	0
AVERY DENNISON CORP	Common Stock	053611109	226	1,005	SH		SOLE		1,005	0	0
AMERICAN WATER WORKS COMPANY INC NEW	Common Stock	030420103	325	2,431	SH		SOLE		2,431	0	0
AXONICS INC	Common Stock	05465P101	369	5,478	SH		SOLE		5,478	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	1,236	4,118	SH		SOLE		4,118	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	6,890	28,869	SH		SOLE		28,869	0	0
AZEK COMPANY INC CL A	Common Stock	05478C105	200	4,485	SH		SOLE		4,485	0	0
ARIZONA LITHIUM LTD	Common Stock	Q4544E122	4	230,000	SH		SOLE		230,000	0	0
ASTRAZENECA PLC SPONSORED ADR	Common Stock	046353108	2,158	27,874	SH		SOLE		27,874	0	0
AUTOZONE INC	Common Stock	053332102	1,158	394	SH		SOLE		394	0	0
AZENTA INC	Common Stock	114340102	289	5,630	SH		SOLE		5,630	0	0
BOEING COMPANY	Common Stock	097023105	3,396	19,031	SH		SOLE		19,031	0	0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	Common Stock	01609W102	3,300	39,009	SH		SOLE		39,009	0	0
BANK OF AMERICA CORP	Common Stock	060505104	4,264	111,598	SH		SOLE		111,598	0	0
BOOZ ALLEN HAMILTON HOLDING CORP CL A	Common Stock	099502106	627	4,127	SH		SOLE		4,127	0	0
BALL CORP	Common Stock	058498106	328	4,731	SH		SOLE		4,731	0	0
BAXTER INTL INC	Common Stock	071813109	543	15,332	SH		SOLE		15,332	0	0
BARINGS BDC INC	Common Stock	06759L103	881	89,851	SH		SOLE		89,851	0	0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR	Common Stock	05946K101	186	17,790	SH		SOLE		17,790	0	0
BEST BUY COMPANY INC	Common Stock	086516101	252	3,376	SH		SOLE		3,376	0	0
BCE INC	Common Stock	05534B760	261	7,701	SH		SOLE		7,701	0	0
BECTON DICKINSON & CO	Common Stock	075887109	1,380	5,822	SH		SOLE		5,822	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	Common Stock	109194100	233	2,065	SH		SOLE		2,065	0	0
BRADDA HEAD LITHIUM LTD	Common Stock	G15409108	1	40,000	SH		SOLE		40,000	0	0
BHP GROUP LTD SPON ADR	Common Stock	088606108	219	3,822	SH		SOLE		3,822	0	0
BAIDU INC SPON ADR REPSTG ORD SHS CL A	Common Stock	056752108	205	1,834	SH		SOLE		1,834	0	0
BIOGEN INC	Common Stock	09062X103	430	1,907	SH		SOLE		1,907	0	0
BJS WHOLESALE CLUB HOLDINGS INC	Common Stock	05550J101	402	5,120	SH		SOLE		5,120	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	353	6,102	SH		SOLE		6,102	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	1,781	476	SH		SOLE		476	0	0
BAKER HUGHES CO	Common Stock	05722G100	226	6,976	SH		SOLE		6,976	0	0
TOPBUILD CORP	Common Stock	89055F103	413	1,008	SH		SOLE		1,008	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	2,056	12,284	SH		SOLE		12,284	0	0
BLACKROCK INC	Common Stock	09247X101	1,226	1,552	SH		SOLE		1,552	0	0
BANK MONTREAL QUEBEC	Common Stock	063671101	228	2,419	SH		SOLE		2,419	0	0
BRISTOL MYERS SQUIBB COMPANY	Common Stock	110122108	2,351	52,175	SH		SOLE		52,175	0	0
BP PLC SPON ADR	Common Stock	055622104	1,827	47,958	SH		SOLE		47,958	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	886	4,478	SH		SOLE		4,478	0	0
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670108	4,347	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	18,058	43,913	SH		SOLE		43,913	0	0
BRUKER CORP	Common Stock	116794108	635	8,555	SH		SOLE		8,555	0	0
BROWN & BROWN INC	Common Stock	115236101	355	4,053	SH		SOLE		4,053	0	0
BRIGHTSPIRE CAPITAL INC CL A	Common Stock	10949T109	271	44,592	SH		SOLE		44,592	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	862	11,841	SH		SOLE		11,841	0	0
BENTLEY SYSTEMS INC CL B	Common Stock	08265T208	446	8,136	SH		SOLE		8,136	0	0
BAYTEX ENERGY CORP	Common Stock	07317Q105	222	64,288	SH		SOLE		64,288	0	0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P	Common Stock	110448107	479	15,489	SH		SOLE		15,489	0	0
ANHEUSER BUSCH INBEV SA/NV	Common Stock	03524A108	289	4,466	SH		SOLE		4,466	0	0
BURLINGTON STORES INC	Common Stock	122017106	224	1,154	SH		SOLE		1,154	0	0
FIRST BUSEY CORP NEW	Common Stock	319383204	254	10,763	SH		SOLE		10,763	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	299	3,366	SH		SOLE		3,366	0	0
BLACKSTONE INC	Common Stock	09260D107	1,933	15,826	SH		SOLE		15,826	0	0
CITIGROUP INC NEW	Common Stock	172967424	1,274	20,096	SH		SOLE		20,096	0	0
CONAGRA BRANDS INC	Common Stock	205887102	289	9,353	SH		SOLE		9,353	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	436	4,445	SH		SOLE		4,445	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	1,880	29,219	SH		SOLE		29,219	0	0
CASEYS GENL STORES INC	Common Stock	147528103	442	1,300	SH		SOLE		1,300	0	0
CATERPILLAR INC	Common Stock	149123101	12,605	35,339	SH		SOLE		35,339	0	0
PERSPECTIVE THERAPEUTICS INC	Common Stock	46489V104	27	15,700	SH		SOLE		15,700	0	0
CHUBB LTD	Common Stock	H1467J104	1,935	7,601	SH		SOLE		7,601	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	1,254	6,886	SH		SOLE		6,886	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	274	3,108	SH		SOLE		3,108	0	0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC	Common Stock	12510Q100	234	22,095	SH		SOLE		22,095	0	0
CROWN CASTLE INC	Common Stock	22822V101	668	6,680	SH		SOLE		6,680	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	Common Stock	143658300	158	10,845	SH		SOLE		10,845	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	694	2,438	SH		SOLE		2,438	0	0
CDW CORP	Common Stock	12514G108	583	2,623	SH		SOLE		2,623	0	0
CELANESE CORP DEL SER A	Common Stock	150870103	266	1,661	SH		SOLE		1,661	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	9,269	43,396	SH		SOLE		43,396	0	0
CELSIUS HOLDINGS INC NEW	Common Stock	15118V207	804	9,287	SH		SOLE		9,287	0	0
COGNEX CORP	Common Stock	192422103	271	5,785	SH		SOLE		5,785	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	265	2,476	SH		SOLE		2,476	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	266	1,973	SH		SOLE		1,973	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	210	763	SH		SOLE		763	0	0
CHAMPIONX CORP	Common Stock	15872M104	322	9,364	SH		SOLE		9,364	0	0
CIGNA GROUP CL B	Common Stock	125523100	2,084	5,968	SH		SOLE		5,968	0	0
CION INVESTMENT CORP NEW	Common Stock	17259U204	1,939	158,004	SH		SOLE		158,004	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	1,479	15,656	SH		SOLE		15,656	0	0
CLOROX COMPANY	Common Stock	189054109	276	1,955	SH		SOLE		1,955	0	0
COMCAST CORP CL A NEW	Common Stock	20030N101	4,826	121,549	SH		SOLE		121,549	0	0
CME GROUP INC CL A	Common Stock	12572Q105	15,944	75,951	SH		SOLE		75,951	0	0
CHIPOTLE MEXICAN GRILL INC CL A	Common Stock	169656105	1,304	408	SH		SOLE		408	0	0
CUMMINS INC	Common Stock	231021106	1,104	3,789	SH		SOLE		3,789	0	0
CMS ENERGY CORP	Common Stock	125896100	262	4,172	SH		SOLE		4,172	0	0
CENTENE CORP DEL	Common Stock	15135B101	249	3,221	SH		SOLE		3,221	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	333	2,630	SH		SOLE		2,630	0	0
CONSTELLATION SOFTWARE INC	Common Stock	21037X100	1,079	400	SH		SOLE		400	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	1,106	7,776	SH		SOLE		7,776	0	0
COINBASE GLOBAL INC CL A	Common Stock	19260Q107	466	2,334	SH		SOLE		2,334	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102	18,900	19,853	SH		SOLE		19,853	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104	537	16,689	SH		SOLE		16,689	0	0
COOPER COS INC PAR	Common Stock	216648501	481	5,177	SH		SOLE		5,177	0	0
CONOCOPHILLIPS	Common Stock	20825C104	3,316	27,273	SH		SOLE		27,273	0	0
CENCORA INC	Common Stock	03073E105	1,312	5,884	SH		SOLE		5,884	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	12,910	16,655	SH		SOLE		16,655	0	0
CANADIAN PACIFIC KANSAS CITY LTD	Common Stock	13646K108	1,153	14,057	SH		SOLE		14,057	0	0
CAMPBELL SOUP COMPANY	Common Stock	134429109	968	20,931	SH		SOLE		20,931	0	0
COPART INC	Common Stock	217204106	523	9,578	SH		SOLE		9,578	0	0
CONSUMER PORT SVCS INC	Common Stock	210502100	668	81,717	SH		SOLE		81,717	0	0
CAMDEN PROPERTY TRUST SBI	Common Stock	133131102	314	2,945	SH		SOLE		2,945	0	0
CRANE CO NEW	Common Stock	224408104	1,145	8,044	SH		SOLE		8,044	0	0
CHARLES RIVER LAB INTL INC	Common Stock	159864107	218	954	SH		SOLE		954	0	0
CRESCO LABS INC SUB VTG	Common Stock	22587M106	166	82,559	SH		SOLE		82,559	0	0
SALESFORCE INC	Common Stock	79466L302	5,152	18,565	SH		SOLE		18,565	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	255	4,575	SH		SOLE		4,575	0	0
CROWDSTRIKE HOLDINGS INC CL A	Common Stock	22788C105	3,058	9,582	SH		SOLE		9,582	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	4,023	82,650	SH		SOLE		82,650	0	0
COSTAR GROUP INC	Common Stock	22160N109	311	3,507	SH		SOLE		3,507	0	0
CSX CORP	Common Stock	126408103	2,653	76,861	SH		SOLE		76,861	0	0
CINTAS CORP	Common Stock	172908105	425	616	SH		SOLE		616	0	0
COTERRA ENERGY INC	Common Stock	127097103	332	11,859	SH		SOLE		11,859	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	Common Stock	192446102	239	3,522	SH		SOLE		3,522	0	0
CORTEVA INC	Common Stock	22052L104	790	13,793	SH		SOLE		13,793	0	0
CAVCO INDS INC DEL	Common Stock	149568107	305	819	SH		SOLE		819	0	0
CVS HEALTH CORP	Common Stock	126650100	2,752	48,743	SH		SOLE		48,743	0	0
CHEVRON CORP	Common Stock	166764100	7,662	46,570	SH		SOLE		46,570	0	0
CRANE NXT CO	Common Stock	224441105	421	6,947	SH		SOLE		6,947	0	0
CYBERLUX CORP NEW	Common Stock	23247M205	2	440,000	SH		SOLE		440,000	0	0
CYBER ARK SOFTWARE LTD	Common Stock	M2682V108	431	1,840	SH		SOLE		1,840	0	0
DOMINION ENERGY INC	Common Stock	25746U109	638	12,037	SH		SOLE		12,037	0	0
DELTA AIRLINES INC NEW	Common Stock	247361702	473	8,934	SH		SOLE		8,934	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	1,108	14,045	SH		SOLE		14,045	0	0
DEERE & CO	Common Stock	244199105	3,361	8,237	SH		SOLE		8,237	0	0
EASTERLY GOVERNMENT PROPERTIES INC	Common Stock	27616P103	125	10,316	SH		SOLE		10,316	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	1,070	8,169	SH		SOLE		8,169	0	0
DIAGEO PLC NEW SPON ADR	Common Stock	25243Q205	443	3,108	SH		SOLE		3,108	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	1,437	11,571	SH		SOLE		11,571	0	0
DOLLAR GENL CORP NEW	Common Stock	256677105	582	4,222	SH		SOLE		4,222	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	695	4,936	SH		SOLE		4,936	0	0
DR HORTON INC	Common Stock	23331A109	647	4,404	SH		SOLE		4,404	0	0
DANAHER CORP	Common Stock	235851102	2,643	10,504	SH		SOLE		10,504	0	0
WALT DISNEY CO	Common Stock	254687106	6,939	65,566	SH		SOLE		65,566	0	0
DRAFTKINGS INC NEW CL A	Common Stock	26142V105	356	8,244	SH		SOLE		8,244	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	688	4,811	SH		SOLE		4,811	0	0
HEALTHPEAK PPTYS INC	Common Stock	42250P103	233	11,887	SH		SOLE		11,887	0	0
DOVER CORP	Common Stock	260003108	741	4,024	SH		SOLE		4,024	0	0
DOW INC	Common Stock	260557103	1,103	18,583	SH		SOLE		18,583	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	321	630	SH		SOLE		630	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	609	4,083	SH		SOLE		4,083	0	0
DTE ENERGY CO	Common Stock	233331107	1,648	14,296	SH		SOLE		14,296	0	0
DT MIDSTREAM INC	Common Stock	23345M107	454	7,011	SH		SOLE		7,011	0	0
DUKE ENERGY CORP	Common Stock	26441C204	2,515	24,444	SH		SOLE		24,444	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	347	6,953	SH		SOLE		6,953	0	0
DEXCOM INC	Common Stock	252131107	452	3,621	SH		SOLE		3,621	0	0
ECOLAB INC	Common Stock	278865100	1,079	4,654	SH		SOLE		4,654	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1,205	12,341	SH		SOLE		12,341	0	0
88 ENERGY LTD	Common Stock	Q3394D101	0	94,600	SH		SOLE		94,600	0	0
EQUIFAX INC	Common Stock	294429105	388	1,585	SH		SOLE		1,585	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	219	1,342	SH		SOLE		1,342	0	0
EDISON INTL	Common Stock	281020107	642	8,619	SH		SOLE		8,619	0	0
ESTEE LAUDER CO INC	Common Stock	518439104	451	3,347	SH		SOLE		3,347	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	1,828	3,393	SH		SOLE		3,393	0	0
EMCOR GROUP INC	Common Stock	29084Q100	320	856	SH		SOLE		856	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	391	3,866	SH		SOLE		3,866	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	1,188	10,347	SH		SOLE		10,347	0	0
ENBRIDGE INC	Common Stock	29250N105	1,084	28,653	SH		SOLE		28,653	0	0
ENDOCAN CORP	Common Stock	29271J109	0	12,000	SH		SOLE		12,000	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	252	2,273	SH		SOLE		2,273	0	0
ENTEGRIS INC	Common Stock	29362U104	592	4,595	SH		SOLE		4,595	0	0
ENZOLYTICS INC	Common Stock	294112107	0	38,470	SH		SOLE		38,470	0	0
EOG RESOURCES INC	Common Stock	26875P101	815	6,301	SH		SOLE		6,301	0	0
EQUINIX INC PAR $0.001	Common Stock	29444U700	451	581	SH		SOLE		581	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	291	4,756	SH		SOLE		4,756	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	246	10,353	SH		SOLE		10,353	0	0
ELASTIC N V	Common Stock	N14506104	306	2,853	SH		SOLE		2,853	0	0
EATON CORP PLC	Common Stock	G29183103	2,865	8,720	SH		SOLE		8,720	0	0
ENTERGY CORP NEW	Common Stock	29364G103	913	8,159	SH		SOLE		8,159	0	0
EVERGY INC	Common Stock	30034W106	436	7,822	SH		SOLE		7,822	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	1,060	12,515	SH		SOLE		12,515	0	0
EXELON CORP	Common Stock	30161N101	3,385	88,776	SH		SOLE		88,776	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	332	1,242	SH		SOLE		1,242	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	225	1,914	SH		SOLE		1,914	0	0
EXPONENT INC	Common Stock	30214U102	292	3,088	SH		SOLE		3,088	0	0
FORD MOTOR CO	Common Stock	345370860	1,777	144,111	SH		SOLE		144,111	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	557	2,775	SH		SOLE		2,775	0	0
FASTENAL CO	Common Stock	311900104	1,449	21,510	SH		SOLE		21,510	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	2,337	44,914	SH		SOLE		44,914	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	443	1,006	SH		SOLE		1,006	0	0
FEDEX CORP	Common Stock	31428X106	1,755	6,575	SH		SOLE		6,575	0	0
FIRSTENERGY CORP	Common Stock	337932107	443	11,154	SH		SOLE		11,154	0	0
FISERV INC	Common Stock	337738108	1,240	8,093	SH		SOLE		8,093	0	0
FAIR ISAAC CORP	Common Stock	303250104	3,061	2,297	SH		SOLE		2,297	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	245	3,240	SH		SOLE		3,240	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	3,196	83,670	SH		SOLE		83,670	0	0
CREATIVE EDGE NUTRITION INC NEW	Common Stock	22528W205	0	239,000	SH		SOLE		239,000	0	0
FIVE BELOW INC	Common Stock	33829M101	228	1,631	SH		SOLE		1,631	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	639	1,921	SH		SOLE		1,921	0	0
FLEX LTD	Common Stock	Y2573F102	745	26,078	SH		SOLE		26,078	0	0
FANNIE MAE VOTING SHS	Common Stock	313586109	16	10,852	SH		SOLE		10,852	0	0
FIRST OTTAWA BANCSHARES INC	Common Stock	335876108	340	3,240	SH		SOLE		3,240	0	0
FIRST MERCHANTS CORP	Common Stock	320817109	207	5,829	SH		SOLE		5,829	0	0
FS KKR CAPITAL CORP NEW	Common Stock	302635206	3,505	175,436	SH		SOLE		175,436	0	0
FEDERAL SIGNAL CORP	Common Stock	313855108	315	3,655	SH		SOLE		3,655	0	0
FORTINET INC	Common Stock	34959E109	2,507	42,041	SH		SOLE		42,041	0	0
FORTIVE CORP	Common Stock	34959J108	237	3,090	SH		SOLE		3,090	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	1,731	5,898	SH		SOLE		5,898	0	0
GE AEROSPACE	Common Stock	369604301	5,503	34,500	SH		SOLE		34,500	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	1,198	14,781	SH		SOLE		14,781	0	0
GE VERNOVA LLC	Common Stock	36828A101	695	4,303	SH		SOLE		4,303	0	0
GRACO INC	Common Stock	384109104	254	3,058	SH		SOLE		3,058	0	0
CGI INC CL A SUB VOTING	Common Stock	12532H104	361	3,552	SH		SOLE		3,552	0	0
GILEAD SCIENCES INC	Common Stock	375558103	1,298	19,212	SH		SOLE		19,212	0	0
GENERAL MILLS INC	Common Stock	370334104	1,956	27,689	SH		SOLE		27,689	0	0
GLOBANT S A	Common Stock	L44385109	332	1,897	SH		SOLE		1,897	0	0
GAMING & LEISURE PROPERTIES INC	Common Stock	36467J108	235	5,284	SH		SOLE		5,284	0	0
CORNING INC	Common Stock	219350105	642	18,721	SH		SOLE		18,721	0	0
GENERAL MOTORS CO	Common Stock	37045V100	873	19,329	SH		SOLE		19,329	0	0
GLOBUS MEDICAL INC CL A NEW	Common Stock	379577208	248	3,893	SH		SOLE		3,893	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	237	1,689	SH		SOLE		1,689	0	0
BARRICK GOLD CORP	Common Stock	067901108	495	29,202	SH		SOLE		29,202	0	0
ALPHABET INC CL C	Common Stock	02079K107	20,425	119,516	SH		SOLE		119,516	0	0
ALPHABET INC CL A	Common Stock	02079K305	22,568	133,430	SH		SOLE		133,430	0	0
GENUINE PARTS CO	Common Stock	372460105	276	1,750	SH		SOLE		1,750	0	0
GROUP ONE AUTOMOTIVE INC	Common Stock	398905109	337	1,075	SH		SOLE		1,075	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	2,548	5,618	SH		SOLE		5,618	0	0
GLOBALSTAR INC	Common Stock	378973408	68	57,700	SH		SOLE		57,700	0	0
GSK PLC SPONSORED ADR NEW	Common Stock	37733W204	436	9,655	SH		SOLE		9,655	0	0
GATES INDUSTRIAL CORP PLC	Common Stock	G39108108	204	12,405	SH		SOLE		12,405	0	0
GRAINGER W W INC	Common Stock	384802104	496	523	SH		SOLE		523	0	0
GEX MANAGEMENT INC PAR $0.001	Common Stock	374397305	0	354,000	SH		SOLE		354,000	0	0
HALLIBURTON COMPANY	Common Stock	406216101	247	6,623	SH		SOLE		6,623	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	312	22,338	SH		SOLE		22,338	0	0
HANESBRANDS INC	Common Stock	410345102	83	16,760	SH		SOLE		16,760	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	308	972	SH		SOLE		972	0	0
HEALTHIER CHOICES MGMT CORP	Common Stock	42226N109	0	2,712,500	SH		SOLE		2,712,500	0	0
HOME DEPOT INC	Common Stock	437076102	10,843	31,801	SH		SOLE		31,801	0	0
HESS CORP	Common Stock	42809H107	240	1,506	SH		SOLE		1,506	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	268	2,661	SH		SOLE		2,661	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	238	1,748	SH		SOLE		1,748	0	0
HALEON PLC ADR	Common Stock	405552100	231	28,023	SH		SOLE		28,023	0	0
HILTON WORLDWIDE HOLDINGS INC NEW	Common Stock	43300A203	596	2,893	SH		SOLE		2,893	0	0
HOLOGIC INC	Common Stock	436440101	485	6,422	SH		SOLE		6,422	0	0
HONEYWELL INTL INC	Common Stock	438516106	2,204	10,817	SH		SOLE		10,817	0	0
ROBINHOOD MARKETS INC CL A	Common Stock	770700102	793	46,947	SH		SOLE		46,947	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	317	18,217	SH		SOLE		18,217	0	0
HPIL HOLDINGS	Common Stock	40432Y109	0	600,000	SH		SOLE		600,000	0	0
HEALTHCARE REALTY TRUST INC	Common Stock	42226K105	257	16,052	SH		SOLE		16,052	0	0
HSBC HOLDINGS PLC SPONSORED ADR NEW	Common Stock	404280406	412	9,376	SH		SOLE		9,376	0	0
HERSHEY COMPANY	Common Stock	427866108	886	4,227	SH		SOLE		4,227	0	0
HUBSPOT INC	Common Stock	443573100	470	787	SH		SOLE		787	0	0
HUMANA INC	Common Stock	444859102	471	1,388	SH		SOLE		1,388	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	547	6,822	SH		SOLE		6,822	0	0
HEXCEL CORP NEW	Common Stock	428291108	669	9,348	SH		SOLE		9,348	0	0
SUNHYDROGEN INC	Common Stock	86738R108	0	20,000	SH		SOLE		20,000	0	0
INTERACTIVE BROKERS GROUP INC CL A	Common Stock	45841N107	514	4,272	SH		SOLE		4,272	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	7,760	46,310	SH		SOLE		46,310	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	1,356	10,135	SH		SOLE		10,135	0	0
ICON PLC	Common Stock	G4705A100	788	2,547	SH		SOLE		2,547	0	0
IDACORP INC	Common Stock	451107106	244	2,483	SH		SOLE		2,483	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	424	842	SH		SOLE		842	0	0
ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT	Common Stock	451100101	185	10,075	SH		SOLE		10,075	0	0
IDEX CORP	Common Stock	45167R104	339	1,504	SH		SOLE		1,504	0	0
ILLUMINA INC	Common Stock	452327109	223	1,974	SH		SOLE		1,974	0	0
INTEL CORP	Common Stock	458140100	2,435	79,806	SH		SOLE		79,806	0	0
INTUIT INC	Common Stock	461202103	2,671	4,259	SH		SOLE		4,259	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	391	1,706	SH		SOLE		1,706	0	0
INGERSOLL RAND INC	Common Stock	45687V106	215	2,365	SH		SOLE		2,365	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	1,413	18,026	SH		SOLE		18,026	0	0
INTUITIVE SURGICAL INC NEW	Common Stock	46120E602	1,955	5,133	SH		SOLE		5,133	0	0
GARTNER INC	Common Stock	366651107	530	1,205	SH		SOLE		1,205	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	246	3,712	SH		SOLE		3,712	0	0
INTEGER HLDGS CORP	Common Stock	45826H109	255	2,266	SH		SOLE		2,266	0	0
IANTHUS CAP HLDGS INC	Common Stock	45074T102	0	11,314	SH		SOLE		11,314	0	0
ITT INC	Common Stock	45073V108	637	4,668	SH		SOLE		4,668	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	3,893	15,554	SH		SOLE		15,554	0	0
INVENTRUST PROPERTIES CORP NEW	Common Stock	46124J201	1,090	43,865	SH		SOLE		43,865	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	334	2,415	SH		SOLE		2,415	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	222	1,961	SH		SOLE		1,961	0	0
JOHNSON CONTROLS INTL PLC	Common Stock	G51502105	528	7,996	SH		SOLE		7,996	0	0
JD.COM INC SPON ADR REPSTG COM CL A	Common Stock	47215P106	1,732	51,277	SH		SOLE		51,277	0	0
JOHNSON & JOHNSON	Common Stock	478160104	10,961	72,485	SH		SOLE		72,485	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	37,024	186,302	SH		SOLE		186,302	0	0
KELLANOVA	Common Stock	487836108	201	3,215	SH		SOLE		3,215	0	0
BRONDBYERNES IFFODBOLD AS B	Common Stock	K11667142	8	75,000	SH		SOLE		75,000	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	1,037	6,927	SH		SOLE		6,927	0	0
KRAFT HEINZ CO	Common Stock	500754106	786	21,538	SH		SOLE		21,538	0	0
KKR & CO INC	Common Stock	48251W104	486	4,845	SH		SOLE		4,845	0	0
KLA CORP	Common Stock	482480100	708	992	SH		SOLE		992	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	801	5,878	SH		SOLE		5,878	0	0
KINDER MORGAN INC DE	Common Stock	49456B101	982	51,260	SH		SOLE		51,260	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	339	904	SH		SOLE		904	0	0
COCA-COLA COMPANY	Common Stock	191216100	4,710	74,075	SH		SOLE		74,075	0	0
KROGER CO	Common Stock	501044101	759	13,756	SH		SOLE		13,756	0	0
KOHLS CORP	Common Stock	500255104	1,100	42,420	SH		SOLE		42,420	0	0
KENVUE INC	Common Stock	49177J102	1,338	65,711	SH		SOLE		65,711	0	0
QUAKER HOUGHTON	Common Stock	747316107	218	1,188	SH		SOLE		1,188	0	0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC	Common Stock	486606106	291	29,765	SH		SOLE		29,765	0	0
LANCASTER COLONY CORP	Common Stock	513847103	205	1,050	SH		SOLE		1,050	0	0
LUCID GROUP INC	Common Stock	549498103	29	10,419	SH		SOLE		10,419	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	1,414	9,677	SH		SOLE		9,677	0	0
LEAR CORP NEW	Common Stock	521865204	275	2,091	SH		SOLE		2,091	0	0
LINCOLN ELECTRIC HOLDINGS INC	Common Stock	533900106	228	986	SH		SOLE		986	0	0
LENNAR CORP	Common Stock	526057104	693	4,278	SH		SOLE		4,278	0	0
LITTELFUSE INC	Common Stock	537008104	327	1,270	SH		SOLE		1,270	0	0
LABORATORY CORP OF AMER HOLDINGS NEW	Common Stock	50540R409	266	1,263	SH		SOLE		1,263	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	831	3,767	SH		SOLE		3,767	0	0
LINDE PLC NEW	Common Stock	G54950103	2,175	5,003	SH		SOLE		5,003	0	0
LKQ CORP	Common Stock	501889208	675	15,160	SH		SOLE		15,160	0	0
LAKE RESOURCES NL	Common Stock	Q5431K105	8	206,950	SH		SOLE		206,950	0	0
ELI LILLY & CO	Common Stock	532457108	12,984	17,136	SH		SOLE		17,136	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	3,513	7,465	SH		SOLE		7,465	0	0
LINCOLN NATIONAL CORP IN	Common Stock	534187109	223	7,565	SH		SOLE		7,565	0	0
CHENIERE ENERGY INC NEW	Common Stock	16411R208	321	2,074	SH		SOLE		2,074	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	586	11,419	SH		SOLE		11,419	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	245	1,668	SH		SOLE		1,668	0	0
LOWES COMPANIES INC	Common Stock	548661107	3,217	13,806	SH		SOLE		13,806	0	0
DORIAN LPG LTD	Common Stock	Y2106R110	665	15,359	SH		SOLE		15,359	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	595	2,225	SH		SOLE		2,225	0	0
LAM RESEARCH CORP	Common Stock	512807108	1,860	2,058	SH		SOLE		2,058	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	644	1,854	SH		SOLE		1,854	0	0
LUMEN TECHNOLOGIES INC LA	Common Stock	550241103	18	14,087	SH		SOLE		14,087	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	275	9,814	SH		SOLE		9,814	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	Common Stock	502441306	347	2,054	SH		SOLE		2,054	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	241	2,836	SH		SOLE		2,836	0	0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	Common Stock	N53745100	459	4,531	SH		SOLE		4,531	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Common Stock	539439109	119	44,539	SH		SOLE		44,539	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	10,221	22,329	SH		SOLE		22,329	0	0
MID-AMERICA APARTMENT COMMUNITIES	Common Stock	59522J103	351	2,581	SH		SOLE		2,581	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	413	1,931	SH		SOLE		1,931	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	815	3,429	SH		SOLE		3,429	0	0
MCDONALDS CORP	Common Stock	580135101	13,877	51,147	SH		SOLE		51,147	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	961	10,383	SH		SOLE		10,383	0	0
MCKESSON CORP	Common Stock	58155Q103	2,205	3,975	SH		SOLE		3,975	0	0
MOODYS CORP	Common Stock	615369105	1,518	3,819	SH		SOLE		3,819	0	0
MONGODB INC CL A	Common Stock	60937P106	562	1,564	SH		SOLE		1,564	0	0
MONDELEZ INTERNATIONAL INC CL A	Common Stock	609207105	3,571	49,757	SH		SOLE		49,757	0	0
MEDTRONIC PLC	Common Stock	G5960L103	1,023	12,253	SH		SOLE		12,253	0	0
MERCADOLIBRE INC	Common Stock	58733R102	652	389	SH		SOLE		389	0	0
METLIFE INC	Common Stock	59156R108	1,037	14,320	SH		SOLE		14,320	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	20,633	44,086	SH		SOLE		44,086	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	237	9,236	SH		SOLE		9,236	0	0
MIZUHO FINANCIAL GRP INC SPONSORED ADR	Common Stock	60687Y109	74	18,614	SH		SOLE		18,614	0	0
MGM RESORTS INTL	Common Stock	552953101	216	5,284	SH		SOLE		5,284	0	0
MC CORMICK & CO INC NON VOTING	Common Stock	579780206	294	3,876	SH		SOLE		3,876	0	0
MARKEL GROUP INC	Common Stock	570535104	288	176	SH		SOLE		176	0	0
MILLERKNOLL INC	Common Stock	600544100	250	9,056	SH		SOLE		9,056	0	0
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	678	1,115	SH		SOLE		1,115	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	2,287	11,124	SH		SOLE		11,124	0	0
3M COMPANY	Common Stock	88579Y101	2,517	25,265	SH		SOLE		25,265	0	0
QUAD M SOLUTIONS INC NEW	Common Stock	74738Q205	0	46,000	SH		SOLE		46,000	0	0
MEDMEN ENTERPRISES INC CL B	Common Stock	58507M107	0	33,264	SH		SOLE		33,264	0	0
MAXIMUS INC	Common Stock	577933104	326	3,828	SH		SOLE		3,828	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	759	13,865	SH		SOLE		13,865	0	0
ALTRIA GROUP INC	Common Stock	02209S103	3,152	69,973	SH		SOLE		69,973	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	2,222	12,491	SH		SOLE		12,491	0	0
MEDICAL PROPERTIES TRUST	Common Stock	58463J304	79	14,084	SH		SOLE		14,084	0	0
MONOLITHIC POWER SYSTEM INC	Common Stock	609839105	1,269	1,805	SH		SOLE		1,805	0	0
MERCK & COMPANY INC	Common Stock	58933Y105	8,185	63,304	SH		SOLE		63,304	0	0
MODERNA INC	Common Stock	60770K107	434	3,454	SH		SOLE		3,454	0	0
MARATHON OIL CORP	Common Stock	565849106	441	16,609	SH		SOLE		16,609	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	446	6,469	SH		SOLE		6,469	0	0
MORGAN STANLEY	Common Stock	617446448	3,696	37,503	SH		SOLE		37,503	0	0
MSCI INC CLASS A	Common Stock	55354G100	219	452	SH		SOLE		452	0	0
MICROSOFT CORP	Common Stock	594918104	70,699	170,887	SH		SOLE		170,887	0	0
MOTOROLA SOLUTIONS INC NEW	Common Stock	620076307	3,135	8,758	SH		SOLE		8,758	0	0
MICROSTRATEGY INC CL A	Common Stock	594972408	203	163	SH		SOLE		163	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	304	208	SH		SOLE		208	0	0
MATADOR RESOURCES COMPANY	Common Stock	576485205	481	7,643	SH		SOLE		7,643	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	4,306	35,011	SH		SOLE		35,011	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR	Common Stock	606822104	173	16,787	SH		SOLE		16,787	0	0
NEUROCRINE BIOSCNCS INC	Common Stock	64125C109	348	2,558	SH		SOLE		2,558	0	0
NORDSON CORP	Common Stock	655663102	490	1,791	SH		SOLE		1,791	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	4,800	64,358	SH		SOLE		64,358	0	0
NEWMONT CORP	Common Stock	651639106	237	5,588	SH		SOLE		5,588	0	0
NETFLIX INC	Common Stock	64110L106	6,398	10,376	SH		SOLE		10,376	0	0
NATIONAL GRID PLC SPON ADR NEW 2017	Common Stock	636274409	531	7,506	SH		SOLE		7,506	0	0
NISOURCE INC	Common Stock	65473P105	242	8,391	SH		SOLE		8,391	0	0
NIKE INC CL B	Common Stock	654106103	1,761	18,998	SH		SOLE		18,998	0	0
ANNALY CAPITAL MANAGEMENT INC NEW	Common Stock	035710839	477	23,945	SH		SOLE		23,945	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	4,937	10,357	SH		SOLE		10,357	0	0
SERVICENOW INC	Common Stock	81762P102	2,419	3,313	SH		SOLE		3,313	0	0
NRG ENERGY INC NEW	Common Stock	629377508	324	3,929	SH		SOLE		3,929	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	1,843	7,981	SH		SOLE		7,981	0	0
INSPERITY INC	Common Stock	45778Q107	208	1,991	SH		SOLE		1,991	0	0
NESTLE S A SPON ADR REPSTG REG SHS	Common Stock	641069406	792	7,588	SH		SOLE		7,588	0	0
NORTHERN TRUST CORP	Common Stock	665859104	374	4,351	SH		SOLE		4,351	0	0
NUCOR CORP	Common Stock	670346105	767	4,413	SH		SOLE		4,413	0	0
NVIDIA CORP	Common Stock	67066G104	65,855	72,849	SH		SOLE		72,849	0	0
NOVO NORDISK AS ADR	Common Stock	670100205	2,446	18,476	SH		SOLE		18,476	0	0
NVR INC	Common Stock	62944T105	801	106	SH		SOLE		106	0	0
NOVARTIS AG SPON ADR	Common Stock	66987V109	2,065	20,193	SH		SOLE		20,193	0	0
NVENT ELECTRIC PLC VOTING USD 0.01	Common Stock	G6700G107	221	2,744	SH		SOLE		2,744	0	0
INVITAE CORP	Common Stock	46185L103	0	15,426	SH		SOLE		15,426	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	1,567	5,936	SH		SOLE		5,936	0	0
NEW YORK COMMUNITY BANCORP INC	Common Stock	649445103	126	33,938	SH		SOLE		33,938	0	0
REALTY INCOME CORP	Common Stock	756109104	971	17,675	SH		SOLE		17,675	0	0
BLUE OWL CAPITAL CORP	Common Stock	69121K104	1,344	82,176	SH		SOLE		82,176	0	0
OWENS CORNING INC NEW	Common Stock	690742101	696	3,962	SH		SOLE		3,962	0	0
OLD DOMINION FREIGHT LINES INC	Common Stock	679580100	492	2,705	SH		SOLE		2,705	0	0
OMEGA HEALTHCARE INVESTORS INC	Common Stock	681936100	787	25,586	SH		SOLE		25,586	0	0
ONEOK INC	Common Stock	682680103	1,781	22,098	SH		SOLE		22,098	0	0
OMNICOM GROUP INC	Common Stock	681919106	227	2,356	SH		SOLE		2,356	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	806	11,138	SH		SOLE		11,138	0	0
ON HOLDING AG CL A	Common Stock	H5919C104	309	10,075	SH		SOLE		10,075	0	0
ORACLE CORP	Common Stock	68389X105	3,484	29,937	SH		SOLE		29,937	0	0
ORACLE COMMODITY HLDG CORP	Common Stock	68405F104	1	12,000	SH		SOLE		12,000	0	0
O REILLY AUTOMOTIVE INC NEW	Common Stock	67103H107	817	807	SH		SOLE		807	0	0
OLD SECOND BANCORP INC	Common Stock	680277100	187	12,789	SH		SOLE		12,789	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	945	9,784	SH		SOLE		9,784	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	963	15,306	SH		SOLE		15,306	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	1,888	6,246	SH		SOLE		6,246	0	0
UIPATH INC CL A	Common Stock	90364P105	341	17,234	SH		SOLE		17,234	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	393	2,256	SH		SOLE		2,256	0	0
PAYCHEX INC	Common Stock	704326107	610	4,889	SH		SOLE		4,889	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	668	18,123	SH		SOLE		18,123	0	0
PACCAR INC	Common Stock	693718108	1,328	12,430	SH		SOLE		12,430	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	231	1,386	SH		SOLE		1,386	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Common Stock	744573106	641	8,727	SH		SOLE		8,727	0	0
PEPSICO INC	Common Stock	713448108	8,549	47,257	SH		SOLE		47,257	0	0
PFIZER INC	Common Stock	717081103	5,574	195,988	SH		SOLE		195,988	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	739	8,809	SH		SOLE		8,809	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	303	4,349	SH		SOLE		4,349	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	18,554	111,860	SH		SOLE		111,860	0	0
PROGRESSIVE CORP OH	Common Stock	743315103	1,233	5,806	SH		SOLE		5,806	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	2,298	4,171	SH		SOLE		4,171	0	0
PHI GROUP INC NEW	Common Stock	69338D208	8	20,070,000	SH		SOLE		20,070,000	0	0
PULTEGROUP INC	Common Stock	745867101	615	5,289	SH		SOLE		5,289	0	0
POLARIS INC	Common Stock	731068102	403	4,603	SH		SOLE		4,603	0	0
PIPER SANDLER COS	Common Stock	724078100	298	1,418	SH		SOLE		1,418	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	280	1,543	SH		SOLE		1,543	0	0
PEAKSTONE REALTY TRUST	Common Stock	39818P799	270	18,100	SH		SOLE		18,100	0	0
PROLOGIS INC	Common Stock	74340W103	1,144	10,621	SH		SOLE		10,621	0	0
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	1,028	49,098	SH		SOLE		49,098	0	0
PLUG POWER INC NEW	Common Stock	72919P202	34	11,897	SH		SOLE		11,897	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	5,984	60,264	SH		SOLE		60,264	0	0
PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	1,238	7,831	SH		SOLE		7,831	0	0
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	266	3,192	SH		SOLE		3,192	0	0
PENTAIR PLC	Common Stock	G7S00T104	235	2,842	SH		SOLE		2,842	0	0
PINSTRIPES HOLDINGS INC CL A	Common Stock	06690B107	32	10,893	SH		SOLE		10,893	0	0
POOL CORP	Common Stock	73278L105	309	829	SH		SOLE		829	0	0
PPG INDUSTRIES INC	Common Stock	693506107	1,099	8,097	SH		SOLE		8,097	0	0
PPL CORP	Common Stock	69351T106	289	9,907	SH		SOLE		9,907	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	1,448	12,290	SH		SOLE		12,290	0	0
PUBLIC STORAGE INC	Common Stock	74460D109	391	1,413	SH		SOLE		1,413	0	0
PURE STORAGE INC CL A	Common Stock	74624M102	294	5,419	SH		SOLE		5,419	0	0
PHILLIPS 66	Common Stock	718546104	864	5,958	SH		SOLE		5,958	0	0
PORTILLO'S INC CL A	Common Stock	73642K106	344	34,472	SH		SOLE		34,472	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1,658	6,247	SH		SOLE		6,247	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	783	12,248	SH		SOLE		12,248	0	0
QUALCOMM INC	Common Stock	747525103	5,969	32,402	SH		SOLE		32,402	0	0
QUANTUMSCAPE CORP CL A	Common Stock	74767V109	101	16,928	SH		SOLE		16,928	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	271	3,765	SH		SOLE		3,765	0	0
FERRARI NV NEW	Common Stock	N3167Y103	400	986	SH		SOLE		986	0	0
RBC BEARINGS INC	Common Stock	75524B104	539	2,011	SH		SOLE		2,011	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	2,969	21,082	SH		SOLE		21,082	0	0
REDFIN CORP	Common Stock	75737F108	452	56,517	SH		SOLE		56,517	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	1,815	1,858	SH		SOLE		1,858	0	0
ROCHE HOLDING LIMITED SPONSORED ADR	Common Stock	771195104	276	9,099	SH		SOLE		9,099	0	0
RIO TINTO PLC SPONSORED ADR	Common Stock	767204100	230	3,299	SH		SOLE		3,299	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	203	1,618	SH		SOLE		1,618	0	0
RESMED INC	Common Stock	761152107	530	2,431	SH		SOLE		2,431	0	0
GIBRALTAR INDUSTRIES INC	Common Stock	374689107	207	2,786	SH		SOLE		2,786	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	1,151	4,281	SH		SOLE		4,281	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	424	812	SH		SOLE		812	0	0
ROSS STORES INC	Common Stock	778296103	619	4,634	SH		SOLE		4,634	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	611	5,370	SH		SOLE		5,370	0	0
RELIANCE INC	Common Stock	759509102	691	2,351	SH		SOLE		2,351	0	0
REFLECT SCIENTIFIC INC	Common Stock	75866F101	1	14,500	SH		SOLE		14,500	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	1,079	5,731	SH		SOLE		5,731	0	0
RTX CORP	Common Stock	75513E101	7,484	70,739	SH		SOLE		70,739	0	0
RUMBLE INC CL A	Common Stock	78137L105	776	111,223	SH		SOLE		111,223	0	0
REVANCE THERAPEUTICS INC	Common Stock	761330109	37	11,157	SH		SOLE		11,157	0	0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	Common Stock	775781206	129	24,710	SH		SOLE		24,710	0	0
SCIENCE APPLICATIONS INTL CORP NEW	Common Stock	808625107	933	6,945	SH		SOLE		6,945	0	0
BANCO SANTANDER S A ADR	Common Stock	05964H105	176	34,855	SH		SOLE		34,855	0	0
SAP SE SPON ADR	Common Stock	803054204	1,078	5,674	SH		SOLE		5,674	0	0
SAP SE	Common Stock	D66992104	218	1,149	SH		SOLE		1,149	0	0
STAR BULK CARRIERS CORP PAR $0.01	Common Stock	Y8162K204	471	18,342	SH		SOLE		18,342	0	0
STARBUCKS CORP	Common Stock	855244109	2,965	38,921	SH		SOLE		38,921	0	0
SOUTHERN COPPER CORP DEL	Common Stock	84265V105	275	2,276	SH		SOLE		2,276	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	3,228	43,217	SH		SOLE		43,217	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	236	2,853	SH		SOLE		2,853	0	0
SFL CORP LTD	Common Stock	G7738W106	398	27,751	SH		SOLE		27,751	0	0
SMART GLOBAL HOLDINGS INC	Common Stock	G8232Y101	200	10,392	SH		SOLE		10,392	0	0
SHELL PLC SPONSORED ADR REPSTG ORD SHS	Common Stock	780259305	1,751	23,613	SH		SOLE		23,613	0	0
SHOPIFY INC CL A	Common Stock	82509L107	1,177	20,032	SH		SOLE		20,032	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	2,825	8,943	SH		SOLE		8,943	0	0
SIRIUS XM HLDGS INC	Common Stock	82968B103	48	15,391	SH		SOLE		15,391	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	240	1,516	SH		SOLE		1,516	0	0
SCHLUMBERGER LTD	Common Stock	806857108	889	18,244	SH		SOLE		18,244	0	0
U S SILICA HLDGS INC	Common Stock	90346E103	264	16,989	SH		SOLE		16,989	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	204	4,021	SH		SOLE		4,021	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	2,824	3,608	SH		SOLE		3,608	0	0
SUMITOMO MITSUI FINL GRP INC	Common Stock	86562M209	153	13,085	SH		SOLE		13,085	0	0
SNAP ON INC	Common Stock	833034101	246	878	SH		SOLE		878	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	327	2,045	SH		SOLE		2,045	0	0
SYNOPSYS INC	Common Stock	871607107	2,178	3,907	SH		SOLE		3,907	0	0
SANOFI SPON ADR	Common Stock	80105N105	410	8,173	SH		SOLE		8,173	0	0
SOUTHERN COMPANY	Common Stock	842587107	2,920	37,102	SH		SOLE		37,102	0	0
SOBR SAFE INC NEW	Common Stock	833592207	3	12,800	SH		SOLE		12,800	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	836	117,521	SH		SOLE		117,521	0	0
SOLVENTUM CORP	Common Stock	83444M101	455	7,207	SH		SOLE		7,207	0	0
SONOS INC	Common Stock	83570H108	268	15,571	SH		SOLE		15,571	0	0
SONY GROUP CORP ADR NEW	Common Stock	835699307	210	2,754	SH		SOLE		2,754	0	0
SOUNDHOUND AI INC CL A	Common Stock	836100107	650	117,687	SH		SOLE		117,687	0	0
SIMON PROPERTY GROUP INC NEW	Common Stock	828806109	478	3,255	SH		SOLE		3,255	0	0
S&P GLOBAL INC	Common Stock	78409V104	1,536	3,589	SH		SOLE		3,589	0	0
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H	Common Stock	Y80373106	2	13,000	SH		SOLE		13,000	0	0
BLOCK INC CL A	Common Stock	852234103	254	3,639	SH		SOLE		3,639	0	0
SEMPRA	Common Stock	816851109	756	9,799	SH		SOLE		9,799	0	0
SORRENTO THERAPEUTICS INC NEW	Common Stock	83587F202	0	22,250	SH		SOLE		22,250	0	0
NXG CUSHING MIDSTREAM ENERGY FUND	Common Stock	231631300	248	5,823	SH		SOLE		5,823	0	0
STERIS PLC	Common Stock	G8473T100	840	3,612	SH		SOLE		3,612	0	0
STELLANTIS N V	Common Stock	N82405106	214	9,427	SH		SOLE		9,427	0	0
STATE STREET CORP	Common Stock	857477103	560	7,348	SH		SOLE		7,348	0	0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	Common Stock	G7997R103	231	2,483	SH		SOLE		2,483	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	986	3,811	SH		SOLE		3,811	0	0
SUNOCO LTD PARTNERSHIP	Common Stock	86765K109	231	4,384	SH		SOLE		4,384	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	468	4,988	SH		SOLE		4,988	0	0
SAYONA MINING LTD	Common Stock	Q8329N108	2	65,000	SH		SOLE		65,000	0	0
STRYKER CORP	Common Stock	863667101	1,139	3,511	SH		SOLE		3,511	0	0
SYSCO CORP	Common Stock	871829107	801	10,605	SH		SOLE		10,605	0	0
AT&T INC	Common Stock	00206R102	6,129	355,107	SH		SOLE		355,107	0	0
TENCENT HOLDINGS LTD UNSPON ADR	Common Stock	88032Q109	227	4,613	SH		SOLE		4,613	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	441	345	SH		SOLE		345	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	294	752	SH		SOLE		752	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	315	6,116	SH		SOLE		6,116	0	0
TELEFONICA S A SPON ADR	Common Stock	879382208	48	10,945	SH		SOLE		10,945	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	843	5,701	SH		SOLE		5,701	0	0
TERADYNE INC	Common Stock	880770102	480	3,842	SH		SOLE		3,842	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	851	21,724	SH		SOLE		21,724	0	0
TARGET CORP	Common Stock	87612E106	1,947	12,101	SH		SOLE		12,101	0	0
TJX COS INC NEW	Common Stock	872540109	2,238	22,660	SH		SOLE		22,660	0	0
TILRAY BRANDS INC	Common Stock	88688T100	39	19,821	SH		SOLE		19,821	0	0
TRANSPORTATION & LOGISTICS SYSTEM INC	Common Stock	89388L108	0	14,500	SH		SOLE		14,500	0	0
TOYOTA MOTOR CORP SPON ADR	Common Stock	892331307	1,336	6,194	SH		SOLE		6,194	0	0
TRANSMEDICS GROUP INC	Common Stock	89377M109	1,147	8,685	SH		SOLE		8,685	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	6,750	11,427	SH		SOLE		11,427	0	0
T-MOBILE US INC	Common Stock	872590104	1,378	8,436	SH		SOLE		8,436	0	0
TANDEM DIABETES CARE INC NEW	Common Stock	875372203	247	5,623	SH		SOLE		5,623	0	0
TENAYA THERAPEUTICS INC	Common Stock	87990A106	301	70,390	SH		SOLE		70,390	0	0
TAPESTRY INC	Common Stock	876030107	220	5,309	SH		SOLE		5,309	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	666	5,912	SH		SOLE		5,912	0	0
TC ENERGY CORP	Common Stock	87807B107	237	6,123	SH		SOLE		6,123	0	0
TRAVELERS COS INC	Common Stock	89417E109	1,314	6,068	SH		SOLE		6,068	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	704	2,591	SH		SOLE		2,591	0	0
TESLA INC	Common Stock	88160R101	15,383	89,493	SH		SOLE		89,493	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	Common Stock	874039100	2,457	16,780	SH		SOLE		16,780	0	0
TYSON FOODS INC CL A	Common Stock	902494103	235	3,944	SH		SOLE		3,944	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	781	2,391	SH		SOLE		2,391	0	0
TORO CO	Common Stock	891092108	204	2,311	SH		SOLE		2,311	0	0
TAUTACHROME INC	Common Stock	876703109	0	150,000	SH		SOLE		150,000	0	0
TRADE DESK INC (THE) CL A	Common Stock	88339J105	935	10,683	SH		SOLE		10,683	0	0
TOTALENERGIES SE SPON ADR	Common Stock	89151E109	695	9,378	SH		SOLE		9,378	0	0
TETRA TECH INC NEW	Common Stock	88162G103	768	3,652	SH		SOLE		3,652	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Common Stock	874054109	397	2,755	SH		SOLE		2,755	0	0
TWO HARBORS INVESTMENT CORP PAR $	Common Stock	90187B804	510	39,904	SH		SOLE		39,904	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	5,138	27,357	SH		SOLE		27,357	0	0
TEXAS ROADHOUSE INC CLASS A	Common Stock	882681109	440	2,660	SH		SOLE		2,660	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	207	431	SH		SOLE		431	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	308	5,655	SH		SOLE		5,655	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	3,480	52,714	SH		SOLE		52,714	0	0
UNILEVER PLC SPONSORED ADR NEW	Common Stock	904767704	915	16,968	SH		SOLE		16,968	0	0
ULTA BEAUTY INC	Common Stock	90384S303	701	1,736	SH		SOLE		1,736	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	10,669	20,848	SH		SOLE		20,848	0	0
UNION PACIFIC CORP	Common Stock	907818108	4,426	18,016	SH		SOLE		18,016	0	0
UPHEALTH INC NEW	Common Stock	91532B200	10	11,521	SH		SOLE		11,521	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	4,594	30,505	SH		SOLE		30,505	0	0
UNITED RENTALS INC	Common Stock	911363109	533	765	SH		SOLE		765	0	0
U S BANCORP DE NEW	Common Stock	902973304	1,296	31,230	SH		SOLE		31,230	0	0
VISA INC CL A	Common Stock	92826C839	10,897	39,003	SH		SOLE		39,003	0	0
VALE S A ADR	Common Stock	91912E105	383	30,506	SH		SOLE		30,506	0	0
VEEVA SYSTEMS INC CL A	Common Stock	922475108	399	1,958	SH		SOLE		1,958	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	711	4,560	SH		SOLE		4,560	0	0
VERALTO CORP	Common Stock	92338C103	1,092	11,387	SH		SOLE		11,387	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	487	1,802	SH		SOLE		1,802	0	0
VNUE INC NEW	Common Stock	92858B204	0	100,000	SH		SOLE		100,000	0	0
VODAFONE GROUP PLC NEW SPON ADR NO PAR	Common Stock	92857W308	167	19,000	SH		SOLE		19,000	0	0
VOYA FINANCIAL INC	Common Stock	929089100	308	4,187	SH		SOLE		4,187	0	0
VIPER NETWORKS INC	Common Stock	92762R105	0	366,666	SH		SOLE		366,666	0	0
VERANO HOLDINGS CORP SUB VTG	Common Stock	92338D101	281	57,213	SH		SOLE		57,213	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	535	2,173	SH		SOLE		2,173	0	0
VERTIV HOLDINGS LLC CL A	Common Stock	92537N108	1,788	18,862	SH		SOLE		18,862	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	1,686	3,922	SH		SOLE		3,922	0	0
VISTRA CORP	Common Stock	92840M102	643	7,134	SH		SOLE		7,134	0	0
VITAL ENERGY INC	Common Stock	516806205	683	14,122	SH		SOLE		14,122	0	0
VENTAS INC	Common Stock	92276F100	438	9,203	SH		SOLE		9,203	0	0
VIATRIS INC	Common Stock	92556V106	453	39,881	SH		SOLE		39,881	0	0
VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS	Common Stock	928662600	280	18,844	SH		SOLE		18,844	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	6,408	158,059	SH		SOLE		158,059	0	0
WABTEC	Common Stock	929740108	323	1,958	SH		SOLE		1,958	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,570	86,669	SH		SOLE		86,669	0	0
WARNER BROS DISCOVERY INC SER A	Common Stock	934423104	596	71,064	SH		SOLE		71,064	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	322	1,939	SH		SOLE		1,939	0	0
WORKDAY INC CL A	Common Stock	98138H101	752	3,043	SH		SOLE		3,043	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	419	5,910	SH		SOLE		5,910	0	0
DECENTRAL LIFE INC	Common Stock	83362T104	0	50,000	SH		SOLE		50,000	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	1,960	23,093	SH		SOLE		23,093	0	0
WELLTOWER INC	Common Stock	95040Q104	867	8,719	SH		SOLE		8,719	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	3,720	60,723	SH		SOLE		60,723	0	0
WINGSTOP INC	Common Stock	974155103	474	1,257	SH		SOLE		1,257	0	0
WORKHORSE GROUP INC	Common Stock	98138J206	2	13,024	SH		SOLE		13,024	0	0
WASTE MANAGEMENT INC DEL	Common Stock	94106L109	9,873	46,834	SH		SOLE		46,834	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	1,294	32,615	SH		SOLE		32,615	0	0
WALMART INC	Common Stock	931142103	8,757	144,954	SH		SOLE		144,954	0	0
WALMART INC	Common Stock	931142103	438	7,255	SH		SOLE		7,255	0	0
WIDEOPENWEST INC	Common Stock	96758W101	90	18,130	SH		SOLE		18,130	0	0
W P CAREY INC	Common Stock	92936U109	3,239	55,213	SH		SOLE		55,213	0	0
BERKLEY W R CORP	Common Stock	084423102	229	2,912	SH		SOLE		2,912	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	201	638	SH		SOLE		638	0	0
WATSCO INC CL A	Common Stock	942622200	245	512	SH		SOLE		512	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	869	2,425	SH		SOLE		2,425	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	392	3,859	SH		SOLE		3,859	0	0
WILLIS TOWERS WATSON PUBLIC LTD CO	Common Stock	G96629103	307	1,210	SH		SOLE		1,210	0	0
WEYERHAEUSER CO	Common Stock	962166104	224	7,167	SH		SOLE		7,167	0	0
XCEL ENERGY INC	Common Stock	98389B100	1,069	19,140	SH		SOLE		19,140	0	0
XENIA HOTELS & RESORTS INC	Common Stock	984017103	312	21,030	SH		SOLE		21,030	0	0
EXXON MOBIL CORP	Common Stock	30231G102	19,758	167,572	SH		SOLE		167,572	0	0
XYLEM INC	Common Stock	98419M100	449	3,175	SH		SOLE		3,175	0	0
YUM BRANDS INC	Common Stock	988498101	961	7,044	SH		SOLE		7,044	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	241	2,017	SH		SOLE		2,017	0	0
ZEBRA TECHNOLOGIES CORP CL A	Common Stock	989207105	1,385	4,384	SH		SOLE		4,384	0	0
ZOETIS INC CL A	Common Stock	98978V103	1,580	9,412	SH		SOLE		9,412	0	0
ZURN ELKAY WATER SOLUTIONS CORP	Common Stock	98983L108	5,250	161,295	SH		SOLE		161,295	0	0

HighPoint Advisor 13F-HRQuarterly holdings report by institutional manager