HighPoint Advisor 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AURORA SOLAR TECHS INC	Common Stock	05207J108	1	45,000	SH		SOLE		45,000	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	113	10,548	SH		SOLE		10,548	0	0
APPLE INC	Common Stock	037833100	207,978	950,539	SH		SOLE		950,539	0	0
ASCEND WELLNESS HOLDINGS INC CL A	Common Stock	04351N106	17	16,414	SH		SOLE		16,414	0	0
ABBVIE INC	Common Stock	00287Y109	33,324	178,413	SH		SOLE		178,413	0	0
AMBEV S A SPONS ADR	Common Stock	02319V103	28	13,343	SH		SOLE		13,343	0	0
AIRBNB INC CL A	Common Stock	009066101	1,145	8,238	SH		SOLE		8,238	0	0
ABBOTT LABORATORIES	Common Stock	002824100	18,914	179,586	SH		SOLE		179,586	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	273	2,778	SH		SOLE		2,778	0	0
ARCHER AVIATION INC CL A	Common Stock	03945R102	60	14,166	SH		SOLE		14,166	0	0
ACCENTURE PLC IRELAND CL A NEW	Common Stock	G1151C101	3,622	11,001	SH		SOLE		11,001	0	0
ADOBE INC	Common Stock	00724F101	6,291	11,678	SH		SOLE		11,678	0	0
ANALOG DEVICES INC	Common Stock	032654105	3,135	13,959	SH		SOLE		13,959	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	659	10,546	SH		SOLE		10,546	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	3,371	13,078	SH		SOLE		13,078	0	0
AUTODESK INC	Common Stock	052769106	785	3,227	SH		SOLE		3,227	0	0
AMEREN CORP	Common Stock	023608102	351	4,419	SH		SOLE		4,419	0	0
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	2,211	22,528	SH		SOLE		22,528	0	0
AFLAC INC	Common Stock	001055102	1,658	17,390	SH		SOLE		17,390	0	0
AMERICAN INTL GROUP INC NEW	Common Stock	026874784	628	7,954	SH		SOLE		7,954	0	0
ARTHUR J GALLAGHER & COMPANY	Common Stock	363576109	1,870	6,563	SH		SOLE		6,563	0	0
ALCON INC	Common Stock	H01301128	823	8,808	SH		SOLE		8,808	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	264	1,143	SH		SOLE		1,143	0	0
ALLSTATE CORP	Common Stock	020002101	5,745	33,095	SH		SOLE		33,095	0	0
APPLIED MATERIALS INC	Common Stock	038222105	2,492	12,668	SH		SOLE		12,668	0	0
AMCOR PLC ORD USD 0.01	Common Stock	G0250X107	239	22,804	SH		SOLE		22,804	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	4,866	35,148	SH		SOLE		35,148	0	0
AMETEK INC NEW	Common Stock	031100100	435	2,523	SH		SOLE		2,523	0	0
AMGEN INC	Common Stock	031162100	4,168	12,505	SH		SOLE		12,505	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	1,158	2,681	SH		SOLE		2,681	0	0
AMERICAN TOWER CORP NEW	Common Stock	03027X100	3,136	14,061	SH		SOLE		14,061	0	0
AMAZON.COM INC	Common Stock	023135106	61,022	335,820	SH		SOLE		335,820	0	0
AUTONATION INC	Common Stock	05329W102	382	2,130	SH		SOLE		2,130	0	0
ARISTA NETWORKS INC	Common Stock	040413106	3,861	12,397	SH		SOLE		12,397	0	0
ABERCROMBIE & FITCH CL A	Common Stock	002896207	229	1,567	SH		SOLE		1,567	0	0
AON PLC CL A	Common Stock	G0403H108	1,153	3,507	SH		SOLE		3,507	0	0
A O SMITH	Common Stock	831865209	965	11,297	SH		SOLE		11,297	0	0
APA CORP	Common Stock	03743Q108	407	13,104	SH		SOLE		13,104	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	1,158	4,382	SH		SOLE		4,382	0	0
API GROUP CORP	Common Stock	00187Y100	402	10,811	SH		SOLE		10,811	0	0
AMPHENOL CORP CLASS A NEW	Common Stock	032095101	994	16,041	SH		SOLE		16,041	0	0
APOLLO GLOBAL MANAGEMENT INC NEW	Common Stock	03769M106	380	3,099	SH		SOLE		3,099	0	0
APTIV PLC	Common Stock	G6095L109	567	8,382	SH		SOLE		8,382	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Common Stock	03762U105	131	11,919	SH		SOLE		11,919	0	0
ARM HOLDINGS PLC SPON ADR NEW	Common Stock	042068205	355	2,672	SH		SOLE		2,672	0	0
ASML HOLDING NV NY REGISTRY SHS NEW 2012	Common Stock	N07059210	2,455	2,854	SH		SOLE		2,854	0	0
ATKORE INC	Common Stock	047649108	200	1,495	SH		SOLE		1,495	0	0
APTARGROUP INC	Common Stock	038336103	245	1,682	SH		SOLE		1,682	0	0
AVALONBAY COMMNTYS INC	Common Stock	053484101	389	1,889	SH		SOLE		1,889	0	0
BROADCOM INC	Common Stock	11135F101	10,717	74,672	SH		SOLE		74,672	0	0
AVERY DENNISON CORP	Common Stock	053611109	226	1,048	SH		SOLE		1,048	0	0
AMERICAN WATER WORKS COMPANY INC NEW	Common Stock	030420103	411	2,858	SH		SOLE		2,858	0	0
AXONICS INC	Common Stock	05465P101	368	5,378	SH		SOLE		5,378	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	1,064	3,493	SH		SOLE		3,493	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	7,336	29,057	SH		SOLE		29,057	0	0
ARIZONA LITHIUM LTD	Common Stock	Q4544E122	3	230,000	SH		SOLE		230,000	0	0
ASTRAZENECA PLC SPONSORED ADR	Common Stock	046353108	1,847	23,711	SH		SOLE		23,711	0	0
AUTOZONE INC	Common Stock	053332102	1,218	392	SH		SOLE		392	0	0
AZENTA INC	Common Stock	114340102	359	5,784	SH		SOLE		5,784	0	0
BOEING COMPANY	Common Stock	097023105	3,988	21,341	SH		SOLE		21,341	0	0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	Common Stock	01609W102	3,089	39,603	SH		SOLE		39,603	0	0
BANK OF AMERICA CORP	Common Stock	060505104	8,404	203,589	SH		SOLE		203,589	0	0
BOOZ ALLEN HAMILTON HOLDING CORP CL A	Common Stock	099502106	569	4,096	SH		SOLE		4,096	0	0
BALL CORP	Common Stock	058498106	286	4,523	SH		SOLE		4,523	0	0
BAXTER INTL INC	Common Stock	071813109	556	15,481	SH		SOLE		15,481	0	0
BARINGS BDC INC	Common Stock	06759L103	584	57,545	SH		SOLE		57,545	0	0
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR	Common Stock	05946K101	207	18,964	SH		SOLE		18,964	0	0
BEST BUY COMPANY INC	Common Stock	086516101	987	11,568	SH		SOLE		11,568	0	0
BCE INC	Common Stock	05534B760	395	11,762	SH		SOLE		11,762	0	0
BECTON DICKINSON & CO	Common Stock	075887109	1,547	6,398	SH		SOLE		6,398	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	Common Stock	109194100	255	2,084	SH		SOLE		2,084	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	208	3,853	SH		SOLE		3,853	0	0
BIOGEN INC	Common Stock	09062X103	402	1,899	SH		SOLE		1,899	0	0
BJS WHOLESALE CLUB HOLDINGS INC	Common Stock	05550J101	459	5,187	SH		SOLE		5,187	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	409	6,270	SH		SOLE		6,270	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	1,753	471	SH		SOLE		471	0	0
BAKER HUGHES CO	Common Stock	05722G100	274	7,168	SH		SOLE		7,168	0	0
TOPBUILD CORP	Common Stock	89055F103	463	967	SH		SOLE		967	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	272	1,622	SH		SOLE		1,622	0	0
BLACKROCK INC	Common Stock	09247X101	1,361	1,560	SH		SOLE		1,560	0	0
BANK MONTREAL QUEBEC	Common Stock	063671101	274	3,324	SH		SOLE		3,324	0	0
BRISTOL MYERS SQUIBB COMPANY	Common Stock	110122108	2,920	59,523	SH		SOLE		59,523	0	0
BP PLC SPON ADR	Common Stock	055622104	3,425	98,403	SH		SOLE		98,403	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	962	4,465	SH		SOLE		4,465	0	0
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670108	4,635	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	20,233	45,852	SH		SOLE		45,852	0	0
BRUKER CORP	Common Stock	116794108	488	7,189	SH		SOLE		7,189	0	0
BROWN & BROWN INC	Common Stock	115236101	410	4,102	SH		SOLE		4,102	0	0
BRIGHTSPIRE CAPITAL INC CL A	Common Stock	10949T109	256	41,306	SH		SOLE		41,306	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	1,910	25,798	SH		SOLE		25,798	0	0
BENTLEY SYSTEMS INC CL B	Common Stock	08265T208	393	8,204	SH		SOLE		8,204	0	0
BAYTEX ENERGY CORP	Common Stock	07317Q105	227	64,288	SH		SOLE		64,288	0	0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P	Common Stock	110448107	607	16,948	SH		SOLE		16,948	0	0
ANHEUSER BUSCH INBEV SA/NV	Common Stock	03524A108	335	5,628	SH		SOLE		5,628	0	0
BURLINGTON STORES INC	Common Stock	122017106	306	1,188	SH		SOLE		1,188	0	0
FIRST BUSEY CORP NEW	Common Stock	319383204	246	8,833	SH		SOLE		8,833	0	0
BLACKSTONE INC	Common Stock	09260D107	2,306	16,313	SH		SOLE		16,313	0	0
CITIGROUP INC NEW	Common Stock	172967424	1,631	24,754	SH		SOLE		24,754	0	0
CONAGRA BRANDS INC	Common Stock	205887102	305	10,039	SH		SOLE		10,039	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	472	4,710	SH		SOLE		4,710	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	1,944	28,827	SH		SOLE		28,827	0	0
CASEYS GENL STORES INC	Common Stock	147528103	504	1,301	SH		SOLE		1,301	0	0
CATERPILLAR INC	Common Stock	149123101	12,309	36,021	SH		SOLE		36,021	0	0
CHUBB LTD	Common Stock	H1467J104	2,482	8,972	SH		SOLE		8,972	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	1,284	6,864	SH		SOLE		6,864	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	348	3,104	SH		SOLE		3,104	0	0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC	Common Stock	12510Q100	247	22,423	SH		SOLE		22,423	0	0
CROWN CASTLE INC	Common Stock	22822V101	1,114	10,184	SH		SOLE		10,184	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	Common Stock	143658300	183	10,674	SH		SOLE		10,674	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	677	2,674	SH		SOLE		2,674	0	0
CDW CORP	Common Stock	12514G108	549	2,362	SH		SOLE		2,362	0	0
CELANESE CORP DEL SER A	Common Stock	150870103	419	3,004	SH		SOLE		3,004	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	7,349	43,564	SH		SOLE		43,564	0	0
COGNEX CORP	Common Stock	192422103	297	6,073	SH		SOLE		6,073	0	0
CHURCH & DWIGHT COMPANY INC	Common Stock	171340102	260	2,618	SH		SOLE		2,618	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	291	2,037	SH		SOLE		2,037	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	320	835	SH		SOLE		835	0	0
CHAMPIONX CORP	Common Stock	15872M104	203	6,028	SH		SOLE		6,028	0	0
CIGNA GROUP CL B	Common Stock	125523100	2,151	6,097	SH		SOLE		6,097	0	0
CION INVESTMENT CORP NEW	Common Stock	17259U204	1,942	158,004	SH		SOLE		158,004	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	1,623	16,153	SH		SOLE		16,153	0	0
CLOROX COMPANY	Common Stock	189054109	266	2,020	SH		SOLE		2,020	0	0
COMCAST CORP CL A NEW	Common Stock	20030N101	6,495	159,163	SH		SOLE		159,163	0	0
CME GROUP INC CL A	Common Stock	12572Q105	14,893	75,523	SH		SOLE		75,523	0	0
CHIPOTLE MEXICAN GRILL INC CL A	Common Stock	169656105	1,380	26,249	SH		SOLE		26,249	0	0
CUMMINS INC	Common Stock	231021106	1,027	3,552	SH		SOLE		3,552	0	0
CMS ENERGY CORP	Common Stock	125896100	299	4,598	SH		SOLE		4,598	0	0
CENTENE CORP DEL	Common Stock	15135B101	237	3,068	SH		SOLE		3,068	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	327	2,839	SH		SOLE		2,839	0	0
CONSTELLATION SOFTWARE INC	Common Stock	21037X100	1,238	400	SH		SOLE		400	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	1,272	8,353	SH		SOLE		8,353	0	0
COINBASE GLOBAL INC CL A	Common Stock	19260Q107	557	2,482	SH		SOLE		2,482	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102	22,681	19,886	SH		SOLE		19,886	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104	518	13,432	SH		SOLE		13,432	0	0
COOPER COS INC PAR	Common Stock	216648501	479	5,169	SH		SOLE		5,169	0	0
CONOCOPHILLIPS	Common Stock	20825C104	3,423	31,141	SH		SOLE		31,141	0	0
CENCORA INC	Common Stock	03073E105	1,238	5,358	SH		SOLE		5,358	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	15,678	19,355	SH		SOLE		19,355	0	0
CANADIAN PACIFIC KANSAS CITY LTD	Common Stock	13646K108	1,134	13,807	SH		SOLE		13,807	0	0
CAMPBELL SOUP COMPANY	Common Stock	134429109	996	20,905	SH		SOLE		20,905	0	0
COPART INC	Common Stock	217204106	539	10,418	SH		SOLE		10,418	0	0
CONSUMER PORT SVCS INC	Common Stock	210502100	1,074	107,395	SH		SOLE		107,395	0	0
CAMDEN PROPERTY TRUST SBI	Common Stock	133131102	329	2,945	SH		SOLE		2,945	0	0
CRANE CO NEW	Common Stock	224408104	1,149	7,586	SH		SOLE		7,586	0	0
CHARLES RIVER LAB INTL INC	Common Stock	159864107	222	907	SH		SOLE		907	0	0
CRESCO LABS INC SUB VTG	Common Stock	22587M106	173	108,859	SH		SOLE		108,859	0	0
SALESFORCE INC	Common Stock	79466L302	7,310	28,340	SH		SOLE		28,340	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	257	4,561	SH		SOLE		4,561	0	0
CROWDSTRIKE HOLDINGS INC CL A	Common Stock	22788C105	3,281	14,044	SH		SOLE		14,044	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	5,379	111,728	SH		SOLE		111,728	0	0
COSTAR GROUP INC	Common Stock	22160N109	221	2,811	SH		SOLE		2,811	0	0
CSX CORP	Common Stock	126408103	2,693	76,898	SH		SOLE		76,898	0	0
CINTAS CORP	Common Stock	172908105	500	652	SH		SOLE		652	0	0
COTERRA ENERGY INC	Common Stock	127097103	305	11,869	SH		SOLE		11,869	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	Common Stock	192446102	269	3,543	SH		SOLE		3,543	0	0
CORTEVA INC	Common Stock	22052L104	767	13,818	SH		SOLE		13,818	0	0
CAVCO INDS INC DEL	Common Stock	149568107	349	832	SH		SOLE		832	0	0
CVS HEALTH CORP	Common Stock	126650100	4,760	75,347	SH		SOLE		75,347	0	0
CHEVRON CORP	Common Stock	166764100	11,383	71,335	SH		SOLE		71,335	0	0
CRANE NXT CO	Common Stock	224441105	430	6,947	SH		SOLE		6,947	0	0
CYBER ARK SOFTWARE LTD	Common Stock	M2682V108	471	1,836	SH		SOLE		1,836	0	0
DOMINION ENERGY INC	Common Stock	25746U109	626	11,767	SH		SOLE		11,767	0	0
DELTA AIRLINES INC NEW	Common Stock	247361702	394	9,121	SH		SOLE		9,121	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	5,031	62,561	SH		SOLE		62,561	0	0
DEERE & CO	Common Stock	244199105	3,573	9,611	SH		SOLE		9,611	0	0
EASTERLY GOVERNMENT PROPERTIES INC	Common Stock	27616P103	144	10,220	SH		SOLE		10,220	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	791	7,283	SH		SOLE		7,283	0	0
DIAGEO PLC NEW SPON ADR	Common Stock	25243Q205	335	2,668	SH		SOLE		2,668	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	1,692	11,689	SH		SOLE		11,689	0	0
DOLLAR GENL CORP NEW	Common Stock	256677105	429	3,576	SH		SOLE		3,576	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	715	5,005	SH		SOLE		5,005	0	0
DR HORTON INC	Common Stock	23331A109	807	4,471	SH		SOLE		4,471	0	0
DANAHER CORP	Common Stock	235851102	3,963	14,402	SH		SOLE		14,402	0	0
WALT DISNEY CO	Common Stock	254687106	8,387	89,424	SH		SOLE		89,424	0	0
DRAFTKINGS INC NEW CL A	Common Stock	26142V105	300	8,355	SH		SOLE		8,355	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	734	5,061	SH		SOLE		5,061	0	0
HEALTHPEAK PPTYS INC	Common Stock	42250P103	558	25,540	SH		SOLE		25,540	0	0
DOVER CORP	Common Stock	260003108	735	3,984	SH		SOLE		3,984	0	0
DOW INC	Common Stock	260557103	1,059	19,717	SH		SOLE		19,717	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	270	630	SH		SOLE		630	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	606	4,091	SH		SOLE		4,091	0	0
DTE ENERGY CO	Common Stock	233331107	1,718	14,242	SH		SOLE		14,242	0	0
DT MIDSTREAM INC	Common Stock	23345M107	523	7,002	SH		SOLE		7,002	0	0
DUKE ENERGY CORP	Common Stock	26441C204	3,108	28,281	SH		SOLE		28,281	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	380	8,241	SH		SOLE		8,241	0	0
DEXCOM INC	Common Stock	252131107	240	3,448	SH		SOLE		3,448	0	0
ECOLAB INC	Common Stock	278865100	1,081	4,724	SH		SOLE		4,724	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1,367	13,927	SH		SOLE		13,927	0	0
EQUIFAX INC	Common Stock	294429105	478	1,719	SH		SOLE		1,719	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101	261	1,392	SH		SOLE		1,392	0	0
EDISON INTL	Common Stock	281020107	711	8,961	SH		SOLE		8,961	0	0
ESTEE LAUDER CO INC	Common Stock	518439104	268	2,693	SH		SOLE		2,693	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	1,846	3,443	SH		SOLE		3,443	0	0
EMCOR GROUP INC	Common Stock	29084Q100	275	768	SH		SOLE		768	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	401	3,887	SH		SOLE		3,887	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	2,182	18,860	SH		SOLE		18,860	0	0
ENBRIDGE INC	Common Stock	29250N105	1,068	28,700	SH		SOLE		28,700	0	0
ENDOCAN CORP	Common Stock	29271J109	0	12,000	SH		SOLE		12,000	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	238	2,173	SH		SOLE		2,173	0	0
ENTEGRIS INC	Common Stock	29362U104	560	4,573	SH		SOLE		4,573	0	0
EOG RESOURCES INC	Common Stock	26875P101	800	6,344	SH		SOLE		6,344	0	0
EQUINIX INC PAR $0.001	Common Stock	29444U700	478	622	SH		SOLE		622	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	308	4,663	SH		SOLE		4,663	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	278	10,635	SH		SOLE		10,635	0	0
ELASTIC N V	Common Stock	N14506104	300	2,818	SH		SOLE		2,818	0	0
EATON CORP PLC	Common Stock	G29183103	2,458	8,556	SH		SOLE		8,556	0	0
ENTERGY CORP NEW	Common Stock	29364G103	951	8,173	SH		SOLE		8,173	0	0
EVERGY INC	Common Stock	30034W106	469	8,124	SH		SOLE		8,124	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	797	12,524	SH		SOLE		12,524	0	0
EXELON CORP	Common Stock	30161N101	3,271	87,888	SH		SOLE		87,888	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	327	1,230	SH		SOLE		1,230	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	304	2,429	SH		SOLE		2,429	0	0
EXPONENT INC	Common Stock	30214U102	338	3,161	SH		SOLE		3,161	0	0
FORD MOTOR CO	Common Stock	345370860	1,728	159,445	SH		SOLE		159,445	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	567	2,860	SH		SOLE		2,860	0	0
FASTENAL CO	Common Stock	311900104	1,407	19,854	SH		SOLE		19,854	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	2,144	48,903	SH		SOLE		48,903	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	451	1,083	SH		SOLE		1,083	0	0
FEDEX CORP	Common Stock	31428X106	3,069	10,199	SH		SOLE		10,199	0	0
FIRSTENERGY CORP	Common Stock	337932107	510	12,208	SH		SOLE		12,208	0	0
FISERV INC	Common Stock	337738108	1,338	8,203	SH		SOLE		8,203	0	0
FAIR ISAAC CORP	Common Stock	303250104	3,650	2,298	SH		SOLE		2,298	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	255	3,323	SH		SOLE		3,323	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	3,550	84,008	SH		SOLE		84,008	0	0
CREATIVE EDGE NUTRITION INC NEW	Common Stock	22528W205	0	239,000	SH		SOLE		239,000	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	596	1,949	SH		SOLE		1,949	0	0
FLEX LTD	Common Stock	Y2573F102	799	25,561	SH		SOLE		25,561	0	0
FANNIE MAE VOTING SHS	Common Stock	313586109	14	10,852	SH		SOLE		10,852	0	0
FIRST OTTAWA BANCSHARES INC	Common Stock	335876108	337	3,240	SH		SOLE		3,240	0	0
FIRST MERCHANTS CORP	Common Stock	320817109	280	6,925	SH		SOLE		6,925	0	0
FS KKR CAPITAL CORP NEW	Common Stock	302635206	3,487	170,845	SH		SOLE		170,845	0	0
FEDERAL SIGNAL CORP	Common Stock	313855108	368	3,725	SH		SOLE		3,725	0	0
FORTINET INC	Common Stock	34959E109	2,367	41,164	SH		SOLE		41,164	0	0
FORTIVE CORP	Common Stock	34959J108	232	3,262	SH		SOLE		3,262	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	1,742	5,944	SH		SOLE		5,944	0	0
GE AEROSPACE	Common Stock	369604301	6,201	37,028	SH		SOLE		37,028	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common Stock	36266G107	4,365	52,809	SH		SOLE		52,809	0	0
GE VERNOVA LLC	Common Stock	36828A101	818	5,030	SH		SOLE		5,030	0	0
GRACO INC	Common Stock	384109104	266	3,133	SH		SOLE		3,133	0	0
CGI INC CL A SUB VOTING	Common Stock	12532H104	384	3,530	SH		SOLE		3,530	0	0
GILEAD SCIENCES INC	Common Stock	375558103	1,488	19,063	SH		SOLE		19,063	0	0
GENERAL MILLS INC	Common Stock	370334104	1,891	27,783	SH		SOLE		27,783	0	0
GLOBANT S A	Common Stock	L44385109	362	1,866	SH		SOLE		1,866	0	0
GAMING & LEISURE PROPERTIES INC	Common Stock	36467J108	272	5,419	SH		SOLE		5,419	0	0
CORNING INC	Common Stock	219350105	812	20,431	SH		SOLE		20,431	0	0
GENERAL MOTORS CO	Common Stock	37045V100	1,413	31,936	SH		SOLE		31,936	0	0
GLOBUS MEDICAL INC CL A NEW	Common Stock	379577208	277	3,903	SH		SOLE		3,903	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	313	2,010	SH		SOLE		2,010	0	0
BARRICK GOLD CORP	Common Stock	067901108	954	52,605	SH		SOLE		52,605	0	0
ALPHABET INC CL C	Common Stock	02079K107	30,241	175,962	SH		SOLE		175,962	0	0
ALPHABET INC CL A	Common Stock	02079K305	26,443	155,285	SH		SOLE		155,285	0	0
GENUINE PARTS CO	Common Stock	372460105	254	1,730	SH		SOLE		1,730	0	0
GROUP ONE AUTOMOTIVE INC	Common Stock	398905109	443	1,268	SH		SOLE		1,268	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	6,253	12,365	SH		SOLE		12,365	0	0
GLOBALSTAR INC	Common Stock	378973408	69	57,700	SH		SOLE		57,700	0	0
GSK PLC SPONSORED ADR NEW	Common Stock	37733W204	412	10,359	SH		SOLE		10,359	0	0
GATES INDUSTRIAL CORP PLC	Common Stock	G39108108	254	14,328	SH		SOLE		14,328	0	0
GRAINGER W W INC	Common Stock	384802104	676	700	SH		SOLE		700	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	340	9,905	SH		SOLE		9,905	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	403	26,618	SH		SOLE		26,618	0	0
HANESBRANDS INC	Common Stock	410345102	97	15,889	SH		SOLE		15,889	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	363	1,004	SH		SOLE		1,004	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	12,513	34,405	SH		SOLE		34,405	0	0
HARTFORD FINANCIAL SERVICES GROUP INC	Common Stock	416515104	292	2,613	SH		SOLE		2,613	0	0
HOULIHAN LOKEY INC CL A	Common Stock	441593100	236	1,589	SH		SOLE		1,589	0	0
HALEON PLC ADR	Common Stock	405552100	297	32,618	SH		SOLE		32,618	0	0
HILTON WORLDWIDE HOLDINGS INC NEW	Common Stock	43300A203	653	2,986	SH		SOLE		2,986	0	0
HOLOGIC INC	Common Stock	436440101	505	6,118	SH		SOLE		6,118	0	0
HONEYWELL INTL INC	Common Stock	438516106	6,858	33,842	SH		SOLE		33,842	0	0
ROBINHOOD MARKETS INC CL A	Common Stock	770700102	803	39,364	SH		SOLE		39,364	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	Common Stock	42824C109	312	16,408	SH		SOLE		16,408	0	0
HPIL HOLDINGS	Common Stock	40432Y109	0	600,000	SH		SOLE		600,000	0	0
HEALTHCARE REALTY TRUST INC	Common Stock	42226K105	306	17,254	SH		SOLE		17,254	0	0
HSBC HOLDINGS PLC SPONSORED ADR NEW	Common Stock	404280406	447	10,261	SH		SOLE		10,261	0	0
HERSHEY COMPANY	Common Stock	427866108	812	4,188	SH		SOLE		4,188	0	0
HUBSPOT INC	Common Stock	443573100	333	682	SH		SOLE		682	0	0
HUMANA INC	Common Stock	444859102	523	1,294	SH		SOLE		1,294	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	446	4,756	SH		SOLE		4,756	0	0
HEXCEL CORP NEW	Common Stock	428291108	609	9,301	SH		SOLE		9,301	0	0
INTERACTIVE BROKERS GROUP INC CL A	Common Stock	45841N107	522	4,392	SH		SOLE		4,392	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	9,468	49,562	SH		SOLE		49,562	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	1,577	10,425	SH		SOLE		10,425	0	0
ICON PLC	Common Stock	G4705A100	831	2,514	SH		SOLE		2,514	0	0
IDACORP INC	Common Stock	451107106	254	2,572	SH		SOLE		2,572	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	417	879	SH		SOLE		879	0	0
ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT	Common Stock	451100101	323	18,496	SH		SOLE		18,496	0	0
IDEX CORP	Common Stock	45167R104	309	1,487	SH		SOLE		1,487	0	0
ILLUMINA INC	Common Stock	452327109	233	1,899	SH		SOLE		1,899	0	0
INTEL CORP	Common Stock	458140100	2,404	79,780	SH		SOLE		79,780	0	0
INTUIT INC	Common Stock	461202103	2,674	4,206	SH		SOLE		4,206	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	399	1,624	SH		SOLE		1,624	0	0
INGERSOLL RAND INC	Common Stock	45687V106	262	2,649	SH		SOLE		2,649	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	1,852	18,287	SH		SOLE		18,287	0	0
INTUITIVE SURGICAL INC NEW	Common Stock	46120E602	2,193	5,068	SH		SOLE		5,068	0	0
GARTNER INC	Common Stock	366651107	608	1,220	SH		SOLE		1,220	0	0
INTRA-CELLULAR THERAPIES INC	Common Stock	46116X101	221	2,828	SH		SOLE		2,828	0	0
INTEGER HLDGS CORP	Common Stock	45826H109	234	1,928	SH		SOLE		1,928	0	0
ITT INC	Common Stock	45073V108	517	3,674	SH		SOLE		3,674	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	3,939	15,799	SH		SOLE		15,799	0	0
INVENTRUST PROPERTIES CORP NEW	Common Stock	46124J201	1,203	43,447	SH		SOLE		43,447	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	345	2,358	SH		SOLE		2,358	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	231	2,054	SH		SOLE		2,054	0	0
JOHNSON CONTROLS INTL PLC	Common Stock	G51502105	591	8,565	SH		SOLE		8,565	0	0
JD.COM INC SPON ADR REPSTG COM CL A	Common Stock	47215P106	1,382	52,427	SH		SOLE		52,427	0	0
JOHNSON & JOHNSON	Common Stock	478160104	15,517	96,181	SH		SOLE		96,181	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	46,124	214,343	SH		SOLE		214,343	0	0
BRONDBYERNES IFFODBOLD AS B	Common Stock	K11667142	7	75,000	SH		SOLE		75,000	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	833	6,128	SH		SOLE		6,128	0	0
KRAFT HEINZ CO	Common Stock	500754106	582	17,204	SH		SOLE		17,204	0	0
KKR & CO INC	Common Stock	48251W104	659	5,496	SH		SOLE		5,496	0	0
KLA CORP	Common Stock	482480100	763	1,006	SH		SOLE		1,006	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	961	7,045	SH		SOLE		7,045	0	0
KINDER MORGAN INC DE	Common Stock	49456B101	1,122	51,672	SH		SOLE		51,672	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	339	733	SH		SOLE		733	0	0
COCA-COLA COMPANY	Common Stock	191216100	5,276	77,960	SH		SOLE		77,960	0	0
KROGER CO	Common Stock	501044101	755	13,800	SH		SOLE		13,800	0	0
KOHLS CORP	Common Stock	500255104	311	14,786	SH		SOLE		14,786	0	0
KENVUE INC	Common Stock	49177J102	1,844	98,358	SH		SOLE		98,358	0	0
QUAKER HOUGHTON	Common Stock	747316107	214	1,189	SH		SOLE		1,189	0	0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC	Common Stock	486606106	310	29,776	SH		SOLE		29,776	0	0
LANCASTER COLONY CORP	Common Stock	513847103	205	1,071	SH		SOLE		1,071	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	1,262	8,642	SH		SOLE		8,642	0	0
LINCOLN ELECTRIC HOLDINGS INC	Common Stock	533900106	206	972	SH		SOLE		972	0	0
LENNAR CORP	Common Stock	526057104	905	5,017	SH		SOLE		5,017	0	0
LITTELFUSE INC	Common Stock	537008104	328	1,269	SH		SOLE		1,269	0	0
LABORATORY CORP OF AMER HOLDINGS NEW	Common Stock	50540R409	283	1,328	SH		SOLE		1,328	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	1,705	7,488	SH		SOLE		7,488	0	0
LINDE PLC NEW	Common Stock	G54950103	2,527	5,605	SH		SOLE		5,605	0	0
LKQ CORP	Common Stock	501889208	622	15,231	SH		SOLE		15,231	0	0
LAKE RESOURCES NL	Common Stock	Q5431K105	5	206,950	SH		SOLE		206,950	0	0
ELI LILLY & CO	Common Stock	532457108	16,637	21,054	SH		SOLE		21,054	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	4,519	8,405	SH		SOLE		8,405	0	0
LINCOLN NATIONAL CORP IN	Common Stock	534187109	273	8,140	SH		SOLE		8,140	0	0
CHENIERE ENERGY INC NEW	Common Stock	16411R208	504	2,770	SH		SOLE		2,770	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	631	11,238	SH		SOLE		11,238	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	249	1,605	SH		SOLE		1,605	0	0
LOWES COMPANIES INC	Common Stock	548661107	4,427	18,339	SH		SOLE		18,339	0	0
DORIAN LPG LTD	Common Stock	Y2106R110	589	14,780	SH		SOLE		14,780	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	531	2,395	SH		SOLE		2,395	0	0
LAM RESEARCH CORP	Common Stock	512807108	1,793	2,097	SH		SOLE		2,097	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	412	1,608	SH		SOLE		1,608	0	0
LUMEN TECHNOLOGIES INC LA	Common Stock	550241103	36	13,352	SH		SOLE		13,352	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	257	9,495	SH		SOLE		9,495	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	Common Stock	502441306	282	2,001	SH		SOLE		2,001	0	0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	Common Stock	N53745100	445	4,531	SH		SOLE		4,531	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Common Stock	539439109	143	47,645	SH		SOLE		47,645	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	10,214	22,827	SH		SOLE		22,827	0	0
MID-AMERICA APARTMENT COMMUNITIES	Common Stock	59522J103	367	2,594	SH		SOLE		2,594	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	526	2,062	SH		SOLE		2,062	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	711	2,978	SH		SOLE		2,978	0	0
MCDONALDS CORP	Common Stock	580135101	14,783	55,485	SH		SOLE		55,485	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	915	10,574	SH		SOLE		10,574	0	0
MCKESSON CORP	Common Stock	58155Q103	2,359	3,869	SH		SOLE		3,869	0	0
MOODYS CORP	Common Stock	615369105	1,753	3,828	SH		SOLE		3,828	0	0
MONGODB INC CL A	Common Stock	60937P106	374	1,524	SH		SOLE		1,524	0	0
MONDELEZ INTERNATIONAL INC CL A	Common Stock	609207105	3,287	49,030	SH		SOLE		49,030	0	0
MEDTRONIC PLC	Common Stock	G5960L103	2,256	27,923	SH		SOLE		27,923	0	0
MERCADOLIBRE INC	Common Stock	58733R102	659	405	SH		SOLE		405	0	0
METLIFE INC	Common Stock	59156R108	1,189	15,498	SH		SOLE		15,498	0	0
META PLATFORMS INC CL A	Common Stock	30303M102	23,097	49,866	SH		SOLE		49,866	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	246	9,439	SH		SOLE		9,439	0	0
MIZUHO FINANCIAL GRP INC SPONSORED ADR	Common Stock	60687Y109	87	20,243	SH		SOLE		20,243	0	0
MGM RESORTS INTL	Common Stock	552953101	205	4,793	SH		SOLE		4,793	0	0
MC CORMICK & CO INC NON VOTING	Common Stock	579780206	312	4,055	SH		SOLE		4,055	0	0
MARKEL GROUP INC	Common Stock	570535104	290	176	SH		SOLE		176	0	0
MILLERKNOLL INC	Common Stock	600544100	273	9,056	SH		SOLE		9,056	0	0
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	678	1,159	SH		SOLE		1,159	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	2,403	10,804	SH		SOLE		10,804	0	0
3M COMPANY	Common Stock	88579Y101	3,210	25,327	SH		SOLE		25,327	0	0
MAXIMUS INC	Common Stock	577933104	346	3,719	SH		SOLE		3,719	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	774	15,002	SH		SOLE		15,002	0	0
ALTRIA GROUP INC	Common Stock	02209S103	3,616	71,524	SH		SOLE		71,524	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	2,273	12,748	SH		SOLE		12,748	0	0
MEDICAL PROPERTIES TRUST	Common Stock	58463J304	71	14,296	SH		SOLE		14,296	0	0
MONOLITHIC POWER SYSTEM INC	Common Stock	609839105	1,321	1,689	SH		SOLE		1,689	0	0
MERCK & COMPANY INC	Common Stock	58933Y105	9,094	78,905	SH		SOLE		78,905	0	0
MODERNA INC	Common Stock	60770K107	502	4,223	SH		SOLE		4,223	0	0
MARATHON OIL CORP	Common Stock	565849106	464	16,796	SH		SOLE		16,796	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	848	13,505	SH		SOLE		13,505	0	0
MORGAN STANLEY	Common Stock	617446448	5,608	54,050	SH		SOLE		54,050	0	0
MSCI INC CLASS A	Common Stock	55354G100	530	971	SH		SOLE		971	0	0
MICROSOFT CORP	Common Stock	594918104	80,450	190,224	SH		SOLE		190,224	0	0
MOTOROLA SOLUTIONS INC NEW	Common Stock	620076307	3,537	8,948	SH		SOLE		8,948	0	0
MICROSTRATEGY INC CL A	Common Stock	594972408	265	165	SH		SOLE		165	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	257	170	SH		SOLE		170	0	0
MATADOR RESOURCES COMPANY	Common Stock	576485205	469	7,769	SH		SOLE		7,769	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	4,688	45,711	SH		SOLE		45,711	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR	Common Stock	606822104	184	16,690	SH		SOLE		16,690	0	0
NEUROCRINE BIOSCNCS INC	Common Stock	64125C109	272	1,925	SH		SOLE		1,925	0	0
NORDSON CORP	Common Stock	655663102	470	1,890	SH		SOLE		1,890	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	4,789	64,472	SH		SOLE		64,472	0	0
NEWMONT CORP	Common Stock	651639106	282	5,946	SH		SOLE		5,946	0	0
NETFLIX INC	Common Stock	64110L106	8,131	13,060	SH		SOLE		13,060	0	0
NATIONAL GRID PLC SPON ADR NEW 2017	Common Stock	636274409	472	7,378	SH		SOLE		7,378	0	0
NISOURCE INC	Common Stock	65473P105	313	9,962	SH		SOLE		9,962	0	0
NIKE INC CL B	Common Stock	654106103	1,424	19,166	SH		SOLE		19,166	0	0
ANNALY CAPITAL MANAGEMENT INC NEW	Common Stock	035710839	489	24,302	SH		SOLE		24,302	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	5,227	10,738	SH		SOLE		10,738	0	0
SERVICENOW INC	Common Stock	81762P102	3,593	4,498	SH		SOLE		4,498	0	0
NRG ENERGY INC NEW	Common Stock	629377508	1,925	26,256	SH		SOLE		26,256	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	1,912	7,657	SH		SOLE		7,657	0	0
INSPERITY INC	Common Stock	45778Q107	210	2,037	SH		SOLE		2,037	0	0
NESTLE S A SPON ADR REPSTG REG SHS	Common Stock	641069406	800	7,988	SH		SOLE		7,988	0	0
NORTHERN TRUST CORP	Common Stock	665859104	385	4,329	SH		SOLE		4,329	0	0
NUCOR CORP	Common Stock	670346105	608	3,811	SH		SOLE		3,811	0	0
NVIDIA CORP	Common Stock	67066G104	84,049	810,265	SH		SOLE		810,265	0	0
NOVO NORDISK AS ADR	Common Stock	670100205	2,426	18,773	SH		SOLE		18,773	0	0
NVR INC	Common Stock	62944T105	918	106	SH		SOLE		106	0	0
NOVARTIS AG SPON ADR	Common Stock	66987V109	1,074	9,595	SH		SOLE		9,595	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	1,436	5,707	SH		SOLE		5,707	0	0
NEW YORK COMMUNITY BANCORP INC	Common Stock	649445103	132	12,426	SH		SOLE		12,426	0	0
REALTY INCOME CORP	Common Stock	756109104	996	17,065	SH		SOLE		17,065	0	0
BLUE OWL CAPITAL CORP	Common Stock	69121K104	1,291	82,319	SH		SOLE		82,319	0	0
OWENS CORNING INC NEW	Common Stock	690742101	736	4,042	SH		SOLE		4,042	0	0
OLD DOMINION FREIGHT LINES INC	Common Stock	679580100	517	2,523	SH		SOLE		2,523	0	0
OMEGA HEALTHCARE INVESTORS INC	Common Stock	681936100	1,149	31,443	SH		SOLE		31,443	0	0
ONEOK INC	Common Stock	682680103	1,850	22,341	SH		SOLE		22,341	0	0
OMNICOM GROUP INC	Common Stock	681919106	247	2,521	SH		SOLE		2,521	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	1,000	13,516	SH		SOLE		13,516	0	0
ON HOLDING AG CL A	Common Stock	H5919C104	395	10,181	SH		SOLE		10,181	0	0
ORACLE CORP	Common Stock	68389X105	5,211	38,413	SH		SOLE		38,413	0	0
O REILLY AUTOMOTIVE INC NEW	Common Stock	67103H107	1,290	1,131	SH		SOLE		1,131	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	951	10,132	SH		SOLE		10,132	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	952	15,798	SH		SOLE		15,798	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	4,420	13,921	SH		SOLE		13,921	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	339	2,046	SH		SOLE		2,046	0	0
PAYCHEX INC	Common Stock	704326107	671	5,242	SH		SOLE		5,242	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	693	18,041	SH		SOLE		18,041	0	0
PACCAR INC	Common Stock	693718108	1,160	11,949	SH		SOLE		11,949	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	215	1,444	SH		SOLE		1,444	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Common Stock	744573106	696	8,926	SH		SOLE		8,926	0	0
PEPSICO INC	Common Stock	713448108	8,895	51,362	SH		SOLE		51,362	0	0
PFIZER INC	Common Stock	717081103	7,481	238,337	SH		SOLE		238,337	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	727	8,886	SH		SOLE		8,886	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	307	4,468	SH		SOLE		4,468	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	18,865	116,668	SH		SOLE		116,668	0	0
PROGRESSIVE CORP OH	Common Stock	743315103	2,262	10,487	SH		SOLE		10,487	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	3,910	7,093	SH		SOLE		7,093	0	0
PHI GROUP INC NEW	Common Stock	69338D208	6	20,070,000	SH		SOLE		20,070,000	0	0
PULTEGROUP INC	Common Stock	745867101	722	5,422	SH		SOLE		5,422	0	0
POLARIS INC	Common Stock	731068102	293	3,496	SH		SOLE		3,496	0	0
PIPER SANDLER COS	Common Stock	724078100	399	1,438	SH		SOLE		1,438	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	307	1,552	SH		SOLE		1,552	0	0
PEAKSTONE REALTY TRUST	Common Stock	39818P799	471	34,011	SH		SOLE		34,011	0	0
PROLOGIS INC	Common Stock	74340W103	1,827	14,488	SH		SOLE		14,488	0	0
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	1,270	48,156	SH		SOLE		48,156	0	0
PLUG POWER INC NEW	Common Stock	72919P202	26	10,631	SH		SOLE		10,631	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	6,904	60,189	SH		SOLE		60,189	0	0
PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	1,451	7,976	SH		SOLE		7,976	0	0
PINNACLE FINANCIAL PARTNERS INC	Common Stock	72346Q104	318	3,273	SH		SOLE		3,273	0	0
PENTAIR PLC	Common Stock	G7S00T104	255	2,895	SH		SOLE		2,895	0	0
PINSTRIPES HOLDINGS INC CL A	Common Stock	06690B107	27	12,268	SH		SOLE		12,268	0	0
POOL CORP	Common Stock	73278L105	285	765	SH		SOLE		765	0	0
PPG INDUSTRIES INC	Common Stock	693506107	969	7,620	SH		SOLE		7,620	0	0
PPL CORP	Common Stock	69351T106	301	10,050	SH		SOLE		10,050	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	1,600	12,703	SH		SOLE		12,703	0	0
PUBLIC STORAGE INC	Common Stock	74460D109	492	1,616	SH		SOLE		1,616	0	0
PURE STORAGE INC CL A	Common Stock	74624M102	316	5,592	SH		SOLE		5,592	0	0
PHILLIPS 66	Common Stock	718546104	1,002	6,809	SH		SOLE		6,809	0	0
PORTILLO'S INC CL A	Common Stock	73642K106	327	31,725	SH		SOLE		31,725	0	0
QUANTA SERVICES INC	Common Stock	74762E102	1,564	6,217	SH		SOLE		6,217	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	769	12,013	SH		SOLE		12,013	0	0
QUALCOMM INC	Common Stock	747525103	5,578	33,411	SH		SOLE		33,411	0	0
QUANTUMSCAPE CORP CL A	Common Stock	74767V109	76	11,628	SH		SOLE		11,628	0	0
RESTAURANT BRANDS INTL INC	Common Stock	76131D103	262	3,795	SH		SOLE		3,795	0	0
FERRARI NV NEW	Common Stock	N3167Y103	968	2,360	SH		SOLE		2,360	0	0
RBC BEARINGS INC	Common Stock	75524B104	592	2,030	SH		SOLE		2,030	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	3,361	21,413	SH		SOLE		21,413	0	0
REDFIN CORP	Common Stock	75737F108	498	59,987	SH		SOLE		59,987	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	2,229	2,068	SH		SOLE		2,068	0	0
ROCHE HOLDING LIMITED SPONSORED ADR	Common Stock	771195104	425	10,553	SH		SOLE		10,553	0	0
RIO TINTO PLC SPONSORED ADR	Common Stock	767204100	216	3,395	SH		SOLE		3,395	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	200	1,733	SH		SOLE		1,733	0	0
RESMED INC	Common Stock	761152107	508	2,442	SH		SOLE		2,442	0	0
GIBRALTAR INDUSTRIES INC	Common Stock	374689107	226	2,820	SH		SOLE		2,820	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	1,416	5,140	SH		SOLE		5,140	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	469	861	SH		SOLE		861	0	0
ROSS STORES INC	Common Stock	778296103	928	6,502	SH		SOLE		6,502	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	649	5,425	SH		SOLE		5,425	0	0
RELIANCE INC	Common Stock	759509102	723	2,394	SH		SOLE		2,394	0	0
REFLECT SCIENTIFIC INC	Common Stock	75866F101	1	14,500	SH		SOLE		14,500	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	1,120	5,822	SH		SOLE		5,822	0	0
RTX CORP	Common Stock	75513E101	11,426	97,757	SH		SOLE		97,757	0	0
RUMBLE INC CL A	Common Stock	78137L105	690	111,273	SH		SOLE		111,273	0	0
REVANCE THERAPEUTICS INC	Common Stock	761330109	41	11,157	SH		SOLE		11,157	0	0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	Common Stock	775781206	147	25,737	SH		SOLE		25,737	0	0
SCIENCE APPLICATIONS INTL CORP NEW	Common Stock	808625107	850	6,931	SH		SOLE		6,931	0	0
BANCO SANTANDER S A ADR	Common Stock	05964H105	173	35,351	SH		SOLE		35,351	0	0
SAP SE SPON ADR	Common Stock	803054204	1,187	5,742	SH		SOLE		5,742	0	0
SAP SE	Common Stock	D66992104	235	1,149	SH		SOLE		1,149	0	0
STAR BULK CARRIERS CORP PAR $0.01	Common Stock	Y8162K204	445	19,746	SH		SOLE		19,746	0	0
STARBUCKS CORP	Common Stock	855244109	3,577	47,100	SH		SOLE		47,100	0	0
SOUTHERN COPPER CORP DEL	Common Stock	84265V105	305	3,018	SH		SOLE		3,018	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	2,441	37,609	SH		SOLE		37,609	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102	257	2,924	SH		SOLE		2,924	0	0
SFL CORP LTD	Common Stock	G7738W106	330	27,792	SH		SOLE		27,792	0	0
SHELL PLC SPONSORED ADR REPSTG ORD SHS	Common Stock	780259305	1,813	25,190	SH		SOLE		25,190	0	0
SHOPIFY INC CL A	Common Stock	82509L107	1,331	22,490	SH		SOLE		22,490	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	5,193	14,760	SH		SOLE		14,760	0	0
SIRIUS XM HLDGS INC	Common Stock	82968B103	48	13,845	SH		SOLE		13,845	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103	219	1,525	SH		SOLE		1,525	0	0
SCHLUMBERGER LTD	Common Stock	806857108	757	15,898	SH		SOLE		15,898	0	0
U S SILICA HLDGS INC	Common Stock	90346E103	263	16,989	SH		SOLE		16,989	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	203	4,076	SH		SOLE		4,076	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	6,423	9,640	SH		SOLE		9,640	0	0
SUMITOMO MITSUI FINL GRP INC	Common Stock	86562M209	188	13,776	SH		SOLE		13,776	0	0
SNAP ON INC	Common Stock	833034101	220	773	SH		SOLE		773	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	260	2,017	SH		SOLE		2,017	0	0
SYNOPSYS INC	Common Stock	871607107	2,136	4,062	SH		SOLE		4,062	0	0
SANOFI SPON ADR	Common Stock	80105N105	420	8,121	SH		SOLE		8,121	0	0
SOUTHERN COMPANY	Common Stock	842587107	3,111	37,314	SH		SOLE		37,314	0	0
SOBR SAFE INC NEW	Common Stock	833592207	2	12,800	SH		SOLE		12,800	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	653	87,971	SH		SOLE		87,971	0	0
SOLVENTUM CORP	Common Stock	83444M101	470	7,974	SH		SOLE		7,974	0	0
SONOS INC	Common Stock	83570H108	186	13,884	SH		SOLE		13,884	0	0
SOUNDHOUND AI INC CL A	Common Stock	836100107	218	43,952	SH		SOLE		43,952	0	0
SIMON PROPERTY GROUP INC NEW	Common Stock	828806109	511	3,299	SH		SOLE		3,299	0	0
S&P GLOBAL INC	Common Stock	78409V104	2,624	5,372	SH		SOLE		5,372	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	214	3,565	SH		SOLE		3,565	0	0
SEMPRA	Common Stock	816851109	852	10,627	SH		SOLE		10,627	0	0
NXG CUSHING MIDSTREAM ENERGY FUND	Common Stock	231631300	249	5,823	SH		SOLE		5,823	0	0
STERIS PLC	Common Stock	G8473T100	846	3,568	SH		SOLE		3,568	0	0
STATE STREET CORP	Common Stock	857477103	689	8,041	SH		SOLE		8,041	0	0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	Common Stock	G7997R103	240	2,419	SH		SOLE		2,419	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	2,295	9,434	SH		SOLE		9,434	0	0
SUNOCO LTD PARTNERSHIP	Common Stock	86765K109	352	6,384	SH		SOLE		6,384	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	594	5,044	SH		SOLE		5,044	0	0
STRYKER CORP	Common Stock	863667101	1,071	3,244	SH		SOLE		3,244	0	0
SYSCO CORP	Common Stock	871829107	818	10,707	SH		SOLE		10,707	0	0
AT&T INC	Common Stock	00206R102	6,831	359,925	SH		SOLE		359,925	0	0
TENCENT HOLDINGS LTD UNSPON ADR	Common Stock	88032Q109	205	4,539	SH		SOLE		4,539	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	463	366	SH		SOLE		366	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	332	782	SH		SOLE		782	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	311	6,565	SH		SOLE		6,565	0	0
TELEFONICA S A SPON ADR	Common Stock	879382208	52	11,374	SH		SOLE		11,374	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	1,145	7,484	SH		SOLE		7,484	0	0
TERADYNE INC	Common Stock	880770102	473	3,895	SH		SOLE		3,895	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	1,007	22,404	SH		SOLE		22,404	0	0
TARGET CORP	Common Stock	87612E106	2,168	14,652	SH		SOLE		14,652	0	0
TJX COS INC NEW	Common Stock	872540109	2,557	22,584	SH		SOLE		22,584	0	0
TILRAY BRANDS INC	Common Stock	88688T100	40	20,070	SH		SOLE		20,070	0	0
TOYOTA MOTOR CORP SPON ADR	Common Stock	892331307	1,143	5,918	SH		SOLE		5,918	0	0
TRANSMEDICS GROUP INC	Common Stock	89377M109	1,150	8,305	SH		SOLE		8,305	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	7,789	12,664	SH		SOLE		12,664	0	0
T-MOBILE US INC	Common Stock	872590104	1,999	11,402	SH		SOLE		11,402	0	0
TANDEM DIABETES CARE INC NEW	Common Stock	875372203	206	5,672	SH		SOLE		5,672	0	0
TENAYA THERAPEUTICS INC	Common Stock	87990A106	256	68,890	SH		SOLE		68,890	0	0
TAPESTRY INC	Common Stock	876030107	216	5,432	SH		SOLE		5,432	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	685	6,077	SH		SOLE		6,077	0	0
TC ENERGY CORP	Common Stock	87807B107	262	6,251	SH		SOLE		6,251	0	0
TRAVELERS COS INC	Common Stock	89417E109	1,340	6,078	SH		SOLE		6,078	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	737	2,815	SH		SOLE		2,815	0	0
TESLA INC	Common Stock	88160R101	22,894	102,839	SH		SOLE		102,839	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	Common Stock	874039100	2,657	17,191	SH		SOLE		17,191	0	0
TYSON FOODS INC CL A	Common Stock	902494103	305	5,010	SH		SOLE		5,010	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	794	2,416	SH		SOLE		2,416	0	0
TORO CO	Common Stock	891092108	227	2,363	SH		SOLE		2,363	0	0
TRADE DESK INC (THE) CL A	Common Stock	88339J105	886	9,859	SH		SOLE		9,859	0	0
TOTALENERGIES SE SPON ADR	Common Stock	89151E109	587	8,692	SH		SOLE		8,692	0	0
TETRA TECH INC NEW	Common Stock	88162G103	755	3,570	SH		SOLE		3,570	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Common Stock	874054109	440	2,934	SH		SOLE		2,934	0	0
TWO HARBORS INVESTMENT CORP PAR $	Common Stock	90187B804	550	39,905	SH		SOLE		39,905	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	5,758	28,648	SH		SOLE		28,648	0	0
TEXAS ROADHOUSE INC CLASS A	Common Stock	882681109	479	2,757	SH		SOLE		2,757	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	250	435	SH		SOLE		435	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	254	5,445	SH		SOLE		5,445	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	3,340	52,943	SH		SOLE		52,943	0	0
UNILEVER PLC SPONSORED ADR NEW	Common Stock	904767704	1,080	17,692	SH		SOLE		17,692	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,190	3,237	SH		SOLE		3,237	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	18,245	31,657	SH		SOLE		31,657	0	0
UNION PACIFIC CORP	Common Stock	907818108	5,092	20,748	SH		SOLE		20,748	0	0
UPHEALTH INC NEW	Common Stock	91532B200	4	10,183	SH		SOLE		10,183	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	3,789	29,362	SH		SOLE		29,362	0	0
UNITED RENTALS INC	Common Stock	911363109	870	1,181	SH		SOLE		1,181	0	0
U S BANCORP DE NEW	Common Stock	902973304	1,386	30,476	SH		SOLE		30,476	0	0
VISA INC CL A	Common Stock	92826C839	12,315	46,806	SH		SOLE		46,806	0	0
VALE S A ADR	Common Stock	91912E105	317	29,614	SH		SOLE		29,614	0	0
VEEVA SYSTEMS INC CL A	Common Stock	922475108	409	2,113	SH		SOLE		2,113	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	627	3,837	SH		SOLE		3,837	0	0
VERALTO CORP	Common Stock	92338C103	1,215	11,350	SH		SOLE		11,350	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	488	1,807	SH		SOLE		1,807	0	0
VODAFONE GROUP PLC NEW SPON ADR NO PAR	Common Stock	92857W308	194	20,585	SH		SOLE		20,585	0	0
VOYA FINANCIAL INC	Common Stock	929089100	316	4,247	SH		SOLE		4,247	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	682	2,383	SH		SOLE		2,383	0	0
VERTIV HOLDINGS LLC CL A	Common Stock	92537N108	1,675	22,940	SH		SOLE		22,940	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	2,226	4,428	SH		SOLE		4,428	0	0
VISTRA CORP	Common Stock	92840M102	289	4,189	SH		SOLE		4,189	0	0
VITAL ENERGY INC	Common Stock	516806205	603	14,122	SH		SOLE		14,122	0	0
VENTAS INC	Common Stock	92276F100	350	6,387	SH		SOLE		6,387	0	0
VIATRIS INC	Common Stock	92556V106	493	40,649	SH		SOLE		40,649	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	7,148	178,515	SH		SOLE		178,515	0	0
WABTEC	Common Stock	929740108	325	2,042	SH		SOLE		2,042	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	1,035	85,129	SH		SOLE		85,129	0	0
WARNER BROS DISCOVERY INC SER A	Common Stock	934423104	624	71,072	SH		SOLE		71,072	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	349	1,981	SH		SOLE		1,981	0	0
WORKDAY INC CL A	Common Stock	98138H101	804	3,552	SH		SOLE		3,552	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	270	4,273	SH		SOLE		4,273	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	2,293	26,793	SH		SOLE		26,793	0	0
WELLTOWER INC	Common Stock	95040Q104	1,606	14,305	SH		SOLE		14,305	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	4,047	67,446	SH		SOLE		67,446	0	0
WINGSTOP INC	Common Stock	974155103	313	831	SH		SOLE		831	0	0
WASTE MANAGEMENT INC DEL	Common Stock	94106L109	9,440	46,942	SH		SOLE		46,942	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	1,504	35,010	SH		SOLE		35,010	0	0
WALMART INC	Common Stock	931142103	14,313	206,865	SH		SOLE		206,865	0	0
WALMART INC	Common Stock	931142103	14,313	206,865	SH		SOLE		206,865	0	0
WIDEOPENWEST INC	Common Stock	96758W101	100	18,130	SH		SOLE		18,130	0	0
W P CAREY INC	Common Stock	92936U109	2,934	48,260	SH		SOLE		48,260	0	0
BERKLEY W R CORP	Common Stock	084423102	252	4,543	SH		SOLE		4,543	0	0
WATSCO INC CL A	Common Stock	942622200	242	502	SH		SOLE		502	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	445	1,487	SH		SOLE		1,487	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	419	3,823	SH		SOLE		3,823	0	0
WILLIS TOWERS WATSON PUBLIC LTD CO	Common Stock	G96629103	350	1,230	SH		SOLE		1,230	0	0
WEYERHAEUSER CO	Common Stock	962166104	210	6,610	SH		SOLE		6,610	0	0
XCEL ENERGY INC	Common Stock	98389B100	1,175	20,034	SH		SOLE		20,034	0	0
XENIA HOTELS & RESORTS INC	Common Stock	984017103	291	20,557	SH		SOLE		20,557	0	0
EXXON MOBIL CORP	Common Stock	30231G102	21,515	182,065	SH		SOLE		182,065	0	0
XYLEM INC	Common Stock	98419M100	636	4,765	SH		SOLE		4,765	0	0
YUM BRANDS INC	Common Stock	988498101	1,095	8,285	SH		SOLE		8,285	0	0
ZEBRA TECHNOLOGIES CORP CL A	Common Stock	989207105	1,596	4,586	SH		SOLE		4,586	0	0
ZOETIS INC CL A	Common Stock	98978V103	2,449	13,467	SH		SOLE		13,467	0	0
ZURN ELKAY WATER SOLUTIONS CORP	Common Stock	98983L108	5,200	161,295	SH		SOLE		161,295	0	0

HighPoint Advisor 13F-HRQuarterly holdings report by institutional manager