Eagle Bay Advisors 13FHR Quarterly holdings report by institutional manager | SEC 22 Oct 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
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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
Zurich Insurance GRP AG	Stock	001107531	14,504	24	SH		SOLE		0	0	1
AES Corp (AES)	Stock	00130H105	1,224	61	SH		SOLE		0	0	1
AIA Group Ltd (AAIGF)	Stock	001317205	5,419	153	SH		SOLE		0	0	4
Lonza Group AG	Stock	001384106	6,338	10	SH		SOLE		0	0	4
Invesco Income Advantage US Fund (SCAUX)	Mutual Fund	00141A818	20,793	1,872	SH		SOLE		0	0	4
Invesco Emerging Markets All Cap Fund (GTDDX)	Mutual Fund	00141T577	25,225	703	SH		SOLE		0	0	4
Invesco Corporate Bond R6 (ICBFX)	Mutual Fund	001421569	10,729	1,663	SH		SOLE		0	0	5
Invesco American Franchise Fund (VAFAX)	Mutual Fund	00142J578	57,729	2,034	SH		SOLE		0	0	5
Invesco Small Cap Value R6 (SMVSX)	Mutual Fund	00143M315	2,183	81	SH		SOLE		0	0	5
Alerian MLP ETF (AMLP)	ETF	00162Q452	66,461	1,410	SH		SOLE		0	0	5
Ammo Inc (POWW)	Stock	00175J107	16,288	11,390	SH		SOLE		0	0	5
Asgn Inc Com (ASGN)	Stock	00191U102	5,967	64	SH		SOLE		0	0	6
AT&T (T)	Stock	00206R102	51,901	2,359	SH		SOLE		0	0	6
ASM Pacific Technology Limited (ASMVY)	Stock	00212G108	3,042	84	SH		SOLE		0	0	6
ASE Technology Holding Co (ASX)	Stock	00215W100	17,822	1,826	SH		SOLE		0	0	6
Abbott Laboratories (ABT)	Stock	002824100	1,047,638	9,189	SH		SOLE		0	0	6
AbbVie Inc (ABBV)	Stock	00287Y109	1,919,754	9,721	SH		SOLE		0	0	6
AbCellera Biologics Inc (ABCL)	Stock	00288U106	1,846	710	SH		SOLE		0	0	6
Barclays Ord	Stock	003134863	6,837	2,270	SH		SOLE		0	0	7
Aberdeen Standard Physical Gold Shares ETF (SGOL)	ETF	00326A104	105,546	4,200	SH		SOLE		0	0	7
Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int)	ETF	00326W106	42,978	2,127	SH		SOLE		0	0	7
Nestle SA Cham Und Veve	Stock	003886330	5,237	52	SH		SOLE		0	0	7
Abiomed Inc CVRXXX Contingent Value Right	Stock	003CVR016	782	999	SH		SOLE		0	0	7
Academy Sports And	Stock	00402L107	2,456	42	SH		SOLE		0	0	7
Arcadia Biosciences Inc (RKDA)	Stock	00404A109	6,151	97	SH		SOLE		0	0	8
ACI Worldwide Inc (ACIW)	Stock	004498101	7,686	151	SH		SOLE		0	0	8
Accelleron Industries (ACLLY)	Stock	00449R109	775	15	SH		SOLE		0	0	8
Acuity Brands Inc	Stock	00508Y102	22,307	81	SH		SOLE		0	0	8
Acushnet Holdings Corp (GOLF)	Stock	005098108	66,874	1,049	SH		SOLE		0	0	9
Novo Nordisk A/S BR And/	Stock	006249833	7,892	67	SH		SOLE		0	0	9
Adidas AG - ADR (ADDYY)	Stock	00687A107	9,156	69	SH		SOLE		0	0	10
Adobe Inc (ADBE)	Stock	00724F101	1,059,896	2,047	SH		SOLE		0	0	10
Edgewood Growth Fund (EGFFX)	Mutual Fund	0075W0742	23,545	501	SH		SOLE		0	0	10
Edgewood Growth Fund (EGFIX)	Mutual Fund	0075W0759	660,562	12,942	SH		SOLE		0	0	10
Advanced Micro Devices Inc (AMD)	Stock	007903107	66,452	405	SH		SOLE		0	0	11
Advanced Energy Industries Inc (AEIS)	Stock	007973100	6,314	60	SH		SOLE		0	0	11
Affiliated Managers GRP	Stock	008252108	7,290	41	SH		SOLE		0	0	11
Agilent Technologies Inc (A)	Stock	00846U101	88,106	593	SH		SOLE		0	0	11
Agora Inc (API)	Stock	00851L103	241	100	SH		SOLE		0	0	11
Invesco Balanced-Risk Commodity Strategy Y (BRCYX)	Mutual Fund	00888Y508	20,127	2,888	SH		SOLE		0	0	11
Agility Multi-Asset	REIT	00899D931	66,940	81	SH		SOLE		0	0	12
Invesco International Diversified Fund (OIDYX)	Mutual Fund	00900R507	24,154	1,359	SH		SOLE		0	0	12
Invesco Oppenheimer International Growth Fund (OIGYX)	Mutual Fund	00900W597	40,147	1,027	SH		SOLE		0	0	12
Airbnb Inc (ABNB)	Stock	009066101	888	7	SH		SOLE		0	0	13
L'Air Liquide S A (AIQUY)	Stock	009126202	20,871	540	SH		SOLE		0	0	13
Air Products & Chemicals Inc (APD)	Stock	009158106	514,495	1,728	SH		SOLE		0	0	13
Akamai Technologies Inc (AKAM)	Stock	00971T101	1,110	11	SH		SOLE		0	0	14
3i Group	Stock	00B1YW447	9,398	212	SH		SOLE		0	0	14
Compass Group Ord GBP0	Stock	00BD6K455	10,854	338	SH		SOLE		0	0	14
Haleon PLC Reg SHS	Stock	00BMX86B7	5,249	996	SH		SOLE		0	0	14
Shell PLC	Stock	00BP6MXD5	8,815	271	SH		SOLE		0	0	14
Alamos Gold Inc Com (AGI)	Stock	011532108	7,218	362	SH		SOLE		0	0	14
Alaska Air Group Inc (ALK)	Stock	011659109	11,770	260	SH		SOLE		0	0	14
Albany International (AIN)	Stock	012348108	4,901	55	SH		SOLE		0	0	14
Albemarle Corp Com (ALB)	Stock	012653101	17,023	179	SH		SOLE		0	0	15
Albertsons Companies, Inc (ACI)	Stock	013091103	11,938	646	SH		SOLE		0	0	15
Iberdrola SA, Bilbao	Stock	0144580Y0	11,440	738	SH		SOLE		0	0	15
Alexandria Real Estate Equities Inc (ARE)	REIT	015271109	98,007	816	SH		SOLE		0	0	15
Alger Small Cap Focus Fund (AGOZX)	Mutual Fund	015565369	19,848	1,017	SH		SOLE		0	0	15
Alibaba Group (BABA)	Stock	01609W102	380,555	3,586	SH		SOLE		0	0	16
Align Technology Inc (ALGN)	Stock	016255101	5,595	22	SH		SOLE		0	0	16
Allete Inc (ALE)	Stock	018522300	3,980	62	SH		SOLE		0	0	16
AB Global Bond Advisor (ANAYX)	Mutual Fund	01853W709	14,118	2,008	SH		SOLE		0	0	16
Bread Financial Holdings Inc (BFH)	Stock	018581108	41	1	SH		SOLE		0	0	16
Alliant Energy Corp (LNT)	Stock	018802108	227,377	3,747	SH		SOLE		0	0	16
Allison Transmission HLD	Stock	01973R101	17,197	179	SH		SOLE		0	0	16
Allogene Therapeutics Inc (ALLO)	Stock	019770106	605	216	SH		SOLE		0	0	16
Wal-Mart De Mexico Sab D	Stock	01WA00001	4,030	1,335	SH		SOLE		0	0	16
Allstate Corp (ALL)	Stock	020002101	10,672	56	SH		SOLE		0	0	16
Allstate Corp 5 1 Fixed-To-Floating Rate Sub Deb due 2053 (ALL PRB)	Stock	020002309	20,848	800	SH		SOLE		0	0	17
Alpha Metallurgical Res	Stock	020764106	1,653	7	SH		SOLE		0	0	17
Alphabet Inc (GOOG)	Stock	02079K107	1,494,010	8,936	SH		SOLE		0	0	17
Alphabet Inc (GOOGL)	Stock	02079K305	1,894,602	11,424	SH		SOLE		0	0	17
Altria Group Inc (MO)	Stock	02209S103	167,217	3,212	SH		SOLE		0	0	17
Amazon Com Inc (AMZN)	Stock	023135106	3,297,482	17,697	SH		SOLE		0	0	17
Ambev S A (ABEV)	Stock	02319V103	6,312	2,587	SH		SOLE		0	0	17
American Funds AMCAP A (AMCPX)	Mutual Fund	023375108	27,588	621	SH		SOLE		0	0	17
Ameren Corp Com (AEE)	Stock	023608102	1,643	19	SH		SOLE		0	0	18
America Movil Sab De (AMX)	Stock	02390A101	9,652	590	SH		SOLE		0	0	18
Amentum Holdings, Inc (AMTM)	Stock	023939101	2,032	63	SH		SOLE		0	0	18
American Funds American Balanced Fund Cl A (ABALX)	Mutual Fund	024071102	26,242	723	SH		SOLE		0	0	18
American Beacon The London Co Inc Eq Y (ABCYX)	Mutual Fund	024527301	14,859	624	SH		SOLE		0	0	18
American Century Emerging Markets A (AEMMX)	Mutual Fund	025086851	2,074	183	SH		SOLE		0	0	18
American Century Emerging Markets Fund (AMKIX)	Mutual Fund	025086877	20,404	1,689	SH		SOLE		0	0	18
American Electric Power Company Inc (AEP)	Stock	025537101	8,618	84	SH		SOLE		0	0	18
American Express Co (AXP)	Stock	025816109	439,259	1,620	SH		SOLE		0	0	19
American Funds Tax-Exempt Fund of CA A (TAFTX)	Mutual Fund	02630B109	30,409	1,786	SH		SOLE		0	0	19
American Funds Tax-Aware Conservative Growth and Income Portfolio (TAICX)	Mutual Fund	02630Y596	52,383	3,192	SH		SOLE		0	0	19
American High-Income Municipal Bond A (AMHIX)	Mutual Fund	026545103	22,203	1,420	SH		SOLE		0	0	19
American High-Income Municipal Bond F2 (AHMFX)	Mutual Fund	026545608	28,194	1,803	SH		SOLE		0	0	19
American Funds American High-Inc F3 (HIGFX)	Mutual Fund	026547778	7,067	715	SH		SOLE		0	0	19
American International Group Inc (AIG)	Stock	026874784	136,218	1,860	SH		SOLE		0	0	20
American Tower Corp (AMT)	REIT	03027X100	26,977	116	SH		SOLE		0	0	20
American Water Works Company Inc (AWK)	Stock	030420103	130,745	894	SH		SOLE		0	0	20
AmerisourceBergen Corp (ABC)	Stock	03073E105	22,290	99	SH		SOLE		0	0	20
Ameriprise Financial (AMP)	Stock	03076C106	196,679	419	SH		SOLE		0	0	20
Ametek Inc (AME)	Stock	031100100	7,899	46	SH		SOLE		0	0	21
Amgen Inc (AMGN)	Stock	031162100	394,429	1,224	SH		SOLE		0	0	21
Amphenol Corp (APH)	Stock	032095101	626,859	9,596	SH		SOLE		0	0	21
Amphastar Pharma Inc Del	Stock	03209R103	4,562	94	SH		SOLE		0	0	21
ETFMG Prime Cyber Security ETF (HACK)	ETF	032108664	6,828	100	SH		SOLE		0	0	21
Analog Devices Inc (ADI)	Stock	032654105	88,173	383	SH		SOLE		0	0	21
Anglo American plc (NGLOY)	Stock	03485P300	86,616	5,275	SH		SOLE		0	0	21
Anhui Conch Cement Company Limited (AHCHY)	Stock	035243104	2,755	192	SH		SOLE		0	0	22
Ansys Inc (ANSS)	Stock	03662Q105	134,462	422	SH		SOLE		0	0	22
Elevance Health (ELV)	Stock	036752103	98,358	189	SH		SOLE		0	0	22
Antero Midstream Corporation (AM)	Stock	03676B102	2,348	156	SH		SOLE		0	0	22
Apartment Investment and Management Co (AIV)	Stock	03748R747	1,637	181	SH		SOLE		0	0	22
Apollo Global MGMT (APO)	Stock	03769M106	3,622	29	SH		SOLE		0	0	22
Apple Inc (AAPL)	Stock	037833100	13,681,340	58,718	SH		SOLE		0	0	22
Apple Hospitality REIT	REIT	03784Y200	8,152	546	SH		SOLE		0	0	23
Applied Industrl Tech	Stock	03820C105	11,603	52	SH		SOLE		0	0	23
Applied Materials (AMAT)	Stock	038222105	166,586	824	SH		SOLE		0	0	23
AptarGroup Inc (ATR)	Stock	038336103	5,927	37	SH		SOLE		0	0	23
Aramark Com (ARMK)	Stock	03852U106	1,455	38	SH		SOLE		0	0	23
Archer Daniels Midland Co (ADM)	Stock	039483102	2,688	45	SH		SOLE		0	0	23
Archrock Inc (AROC)	Stock	03957W106	4,129	204	SH		SOLE		0	0	23
Ares Management (ARES)	Stock	03990B101	6,078	39	SH		SOLE		0	0	24
Ares Capital Corporation (ARCC)	Stock	04010L103	1,008,787	48,175	SH		SOLE		0	0	24
Ares Strategic Income Fund (ASIF)	REIT	04020E404	599,198	21,861	SH		SOLE		0	0	24
Aristotle Small Cap Equity Fund Class I-2 (AIBBX)	Mutual Fund	04045F337	37,421	2,364	SH		SOLE		0	0	24
Aristotle Small Cap Equity I-2 (AIBBX)	Mutual Fund	04045F337	1,024,582	64,724	SH		SOLE		0	0	24
Aristotle Short Duration Income I-2 (PLDSX)	Mutual Fund	04045F741	1,529,621	148,651	SH		SOLE		0	0	25
Armstrong World Industries Inc (AWI)	Stock	04247X102	42,715	325	SH		SOLE		0	0	25
Artisan International Value Fund (APDKX)	Mutual Fund	04314H667	26,573	512	SH		SOLE		0	0	25
Artisan International Value Fund (APHKX)	Mutual Fund	04314H857	10,090	193	SH		SOLE		0	0	25
Artisan Partners Asset Management Inc (APAM)	Stock	04316A108	34,223	790	SH		SOLE		0	0	25
Alcon SA Act Nom	Stock	043249242	6,797	68	SH		SOLE		0	0	25
Ascendis Pharma A/S (ASND)	Stock	04351P101	3,473	23	SH		SOLE		0	0	26
Ashland Global Holdings (ASH)	Stock	044186104	15	0	SH		SOLE		0	0	26
ASICS Corporation (ASCCY)	Stock	04521N101	5,356	256	SH		SOLE		0	0	26
AstraZeneca PLC (AZN)	Stock	046353108	20,335	261	SH		SOLE		0	0	26
Atlassian (TEAM)	Stock	049468101	3,176	20	SH		SOLE		0	0	26
Atmos Energy Corporation (ATO)	Stock	049560105	167,289	1,206	SH		SOLE		0	0	26
Autodesk Inc (ADSK)	Stock	052769106	21,763	79	SH		SOLE		0	0	26
Automatic Data Processing Inc (ADP)	Stock	053015103	1,204,025	4,329	SH		SOLE		0	0	27
Autonation Inc	Stock	05329W102	5,010	28	SH		SOLE		0	0	27
Autozone Inc (AZO)	Stock	053332102	22,050	7	SH		SOLE		0	0	27
Avantor Inc (AVTR)	Stock	05352A100	2,639	102	SH		SOLE		0	0	27
Avery Dennison Corp (AVY)	Stock	053611109	37,239	169	SH		SOLE		0	0	28
Avient Corp (AVNT)	Stock	05368V106	1,866	37	SH		SOLE		0	0	28
Avnet Inc	Stock	053807103	1,792	33	SH		SOLE		0	0	28
Axcelis Technologies (ACLS)	Stock	054540208	766,454	7,310	SH		SOLE		0	0	28
The AZEK Co Inc Class A (AZEK)	Stock	05478C105	6,037	129	SH		SOLE		0	0	29
B&G Foods Inc (BGS)	Stock	05508R106	8,390	925	SH		SOLE		0	0	29
BB Seguridade Participacoes S A (BBSEY)	Stock	05541J103	7,763	1,187	SH		SOLE		0	0	29
B J S Wholesale Club Hol	Stock	05550J101	121,988	1,479	SH		SOLE		0	0	29
B O K Finl Co (BOKF)	Stock	05561Q201	36	0	SH		SOLE		0	0	30
BP PLC-Spons ADR (BP)	Stock	055622104	123,059	3,920	SH		SOLE		0	0	30
BRP Group Inc (BRP)	Stock	05589G102	7,968	160	SH		SOLE		0	0	30
Badger Meter Inc (BMI)	Stock	056525108	64	0	SH		SOLE		0	0	31
Baidu Inc (BIDU)	Stock	056752108	263,225	2,500	SH		SOLE		0	0	31
Baird Intermediate Bond Inv (BIMSX)	Mutual Fund	057071706	7,179,078	646,764	SH		SOLE		0	0	32
Baker Hughes Company (BKR)	Stock	05722G100	1,813	50	SH		SOLE		0	0	32
Ball Corp (BLL)	Stock	058498106	5,840	86	SH		SOLE		0	0	32
Ballard Power Systems Inc (BLDP)	Stock	058586108	857	476	SH		SOLE		0	0	32
BancFirst Corporation (BANF)	Stock	05945F103	29,916	283	SH		SOLE		0	0	33
Banco Bradesco S A (BBD)	Preferred Stock	059460303	53,981	20,000	SH		SOLE		0	0	33
Banco Do Brasil ADR (BDORY)	Stock	059578104	14,499	2,880	SH		SOLE		0	0	33
Banco Santander SA (SAN)	Stock	05964H105	8,869	1,739	SH		SOLE		0	0	34
Bank of America Corp (BAC)	Stock	060505104	194,378	4,899	SH		SOLE		0	0	34
BK Of America Corp (BML PRG)	Preferred Stock	060505633	28,374	1,245	SH		SOLE		0	0	35
Bank Of Hawaii Corp (BOH)	Stock	062540109	22,899	365	SH		SOLE		0	0	35
Bank Ozk Com	Stock	06417N103	1,720	40	SH		SOLE		0	0	35
Bankunited Inc (BKU)	Stock	06652K103	6,158	169	SH		SOLE		0	0	35
Banner Corp (BANR)	Stock	06652V208	2,442	41	SH		SOLE		0	0	35
Barclays Bank PLC L/O TC-CYN NDX RTY SPX 12/30/2027	Stock	06748M121	14,520	1,500	SH		SOLE		0	0	35
Barclays Bank PLC L/O TC-CYN NDX RTY SPX 11/18/2027	Stock	06748M774	49,300	5,000	SH		SOLE		0	0	35
Barnes Group Inc (B)	Stock	067806109	4,566	113	SH		SOLE		0	0	35
Barrick Gold Corporation (GOLD)	Stock	067901108	93,483	4,700	SH		SOLE		0	0	35
Bath & Body Works Inc	Stock	070830104	3,032	95	SH		SOLE		0	0	35
Baxter International (BAX)	Stock	071813109	3,023	79	SH		SOLE		0	0	35
The Beachbody Company Inc (BODY)	Stock	073463309	46	8	SH		SOLE		0	0	36
Becton Dickinson & Co (BDX)	Stock	075887109	3,375	14	SH		SOLE		0	0	36
Beigene LTD (BGNE)	Stock	07725L102	5,388	24	SH		SOLE		0	0	36
Belden Inc (BDC)	Stock	077454106	16,757	143	SH		SOLE		0	0	37
Bentley SYS Inc Com (BSY)	Stock	08265T208	182,006	3,582	SH		SOLE		0	0	37
Berkley W R Corp Com (WRB)	Stock	084423102	194,321	3,425	SH		SOLE		0	0	37
Berkshire Hathaway (BRK-A)	Stock	084670108	691,180	1	SH		SOLE		0	0	37
Berkshire Hathaway Inc (BRK-B)	Stock	084670702	1,107,386	2,406	SH		SOLE		0	0	38
Berkshire Hills (BHLB)	Stock	084680107	2,928	108	SH		SOLE		0	0	38
Best Buy Inc (BBY)	Stock	086516101	7,610	73	SH		SOLE		0	0	39
BHP Group Limited (BHP)	Stock	088606108	44,513	700	SH		SOLE		0	0	39
The Bidvest Group Limited (BDVSY)	Stock	088836309	9,129	264	SH		SOLE		0	0	39
Biogen Inc (BIIB)	Stock	09062X103	5,040	26	SH		SOLE		0	0	39
Biontech Se (BNTX)	Stock	09075V102	13,302	112	SH		SOLE		0	0	39
Ares Industrial Real Estate Income Trust	REIT	091863407	654,896	51,928	SH		SOLE		0	0	40
Blackbaud Inc	Stock	09227Q100	5,335	63	SH		SOLE		0	0	40
BlackRock Inc (BLK)	Stock	09247X101	172,811	182	SH		SOLE		0	0	40
BlackRock Global Allocation Fund (MALOX)	Mutual Fund	09251T509	24,513	1,234	SH		SOLE		0	0	40
BlackRock ETF TR II Flexible Income ETF	ETF	092528603	34,161	638	SH		SOLE		0	0	40
BlackRock Strategic (MAMTX)	Mutual Fund	09253E609	22,201	2,071	SH		SOLE		0	0	41
Blackstone/GSO Strategic Credit Fund (BGB)	ETF	09257R101	34,496	2,800	SH		SOLE		0	0	41
Blackstone Real Estate Income Trust (BREIT)	REIT	09259K401	1,785,432	127,246	SH		SOLE		0	0	41
BlackRock Strategic Income Opportunities Instl (BSIIX)	Mutual Fund	09260B382	1,672	173	SH		SOLE		0	0	41
BlackRock High Yield Bond K (BRHYX)	Mutual Fund	09260B614	2,597	359	SH		SOLE		0	0	41
Blackstone Group Inc (BX)	Stock	09260D107	238,270	1,556	SH		SOLE		0	0	41
H&R Block Inc (HRB)	Stock	093671105	273,335	4,276	SH		SOLE		0	0	41
Blockmint (BKLIF)	Stock	09370A100	2,517	85,000	SH		SOLE		0	0	42
Bloom Energy Corp (BE)	Stock	093712107	7,054	668	SH		SOLE		0	0	42
The Boeing Company (BA)	Stock	097023105	51,799	341	SH		SOLE		0	0	42
Booking Holdings Inc (BKNG)	Stock	09857L108	29,485	7	SH		SOLE		0	0	43
Booz Allen Hamilton Cl A (BAH)	Stock	099502106	11,393	70	SH		SOLE		0	0	43
Borg Warner Inc (BWA)	Stock	099724106	7,403	204	SH		SOLE		0	0	44
PT Bank Cent Asia TBK	Stock	100010958	5,288	7,748	SH		SOLE		0	0	44
Boston Beer Company (SAM)	Stock	100557107	20,240	70	SH		SOLE		0	0	44
Boston Properties (BXP)	REIT	101121101	6,515	80	SH		SOLE		0	0	44
Boston Scientific (BSX)	Stock	101137107	29,833	356	SH		SOLE		0	0	45
Box Inc (BOX)	Stock	10316T104	4,975	152	SH		SOLE		0	0	45
Boyd Gaming Corp Com	Stock	103304101	1,426	22	SH		SOLE		0	0	45
Braze Inc (BRZE)	Stock	10576N102	1,087,174	33,617	SH		SOLE		0	0	45
Bright Horizons (BFAM)	Stock	109194100	128,499	917	SH		SOLE		0	0	45
Brightsphere Invt (BSIG)	Stock	10948W103	4,521	178	SH		SOLE		0	0	46
Brinks Co (BCO)	Stock	109696104	91	1	SH		SOLE		0	0	46
Bristol-Myers Squibb Co (BMY)	Stock	110122108	347,527	6,717	SH		SOLE		0	0	46
Broadridge Financial Solutions Inc (BR)	Stock	11133T103	357,115	1,654	SH		SOLE		0	0	46
Broadcom Inc (AVGO)	Stock	11135F101	445,223	2,581	SH		SOLE		0	0	46
Brookfield Corporation (BN)	Stock	11271J107	1,329	25	SH		SOLE		0	0	46
Brookfield	Stock	11275Q107	15,331	353	SH		SOLE		0	0	46
Brookfield Asset Management Ltd (BAM)	Stock	113004105	284	6	SH		SOLE		0	0	47
Brown Advisory Sustainable Growth Fund (BAWAX)	Mutual Fund	115233405	59,423	1,113	SH		SOLE		0	0	47
Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX)	Mutual Fund	115233421	101,319	6,074	SH		SOLE		0	0	47
Brown Capital MGMT (BCSSX)	Mutual Fund	115291403	2,094	28	SH		SOLE		0	0	47
Bruker Corp	Stock	116794108	2,003	29	SH		SOLE		0	0	48
Builders Firstsource Inc	Stock	12008R107	2,714	14	SH		SOLE		0	0	48
Bureau Veritas SA (BVVBY)	Stock	12117P109	11,335	171	SH		SOLE		0	0	49
CAIS Ares Senior Direct Lending II LP	Stock	12499D039	359,234	359,234	SH		SOLE		0	0	49
CBOE Global Markets Inc (CBOE)	Stock	12503M108	8,400	41	SH		SOLE		0	0	50
Cbre Group Inc Cl A (CBRE)	Stock	12504L109	4,481	36	SH		SOLE		0	0	50
CDW Corporation (CDW)	Stock	12514G108	4,724	21	SH		SOLE		0	0	50
CF Industries (CF)	Stock	125269100	56,628	660	SH		SOLE		0	0	50
CIGNA Corp New Com (CI)	Stock	125523100	11,086	32	SH		SOLE		0	0	50
Cim Real Estate Fin	REIT	12558Q103	16,098	2,627	SH		SOLE		0	0	50
Cme Group Inc (CME)	Stock	12572Q105	27,334	124	SH		SOLE		0	0	51
CMS Energy Corp (CMS)	Stock	125896100	3,363	48	SH		SOLE		0	0	51
CIM Opportunity Zone Fund LP	Stock	12599D335	1,369,179	1,369,179	SH		SOLE		0	0	51
CSG SYSTS Intl Inc Com	Stock	126349109	5,303	109	SH		SOLE		0	0	52
CSX Corporation (CSX)	Stock	126408103	14,848	430	SH		SOLE		0	0	52
CVS Health (CVS)	Stock	126650100	83,105	1,322	SH		SOLE		0	0	52
Cabot Oil & Gas Corp (COG)	Stock	127097103	104,590	4,367	SH		SOLE		0	0	52
Caci International (CACI)	Stock	127190304	60,043	119	SH		SOLE		0	0	52
Cadence Bank Reg SHS	Stock	12740C103	8,346	260	SH		SOLE		0	0	53
Canadian National Railway (CNI)	Stock	136375102	833,757	7,117	SH		SOLE		0	0	53
Canadian Pacific Kansas City Limited (CP)	Stock	13646K108	8,041	94	SH		SOLE		0	0	53
Capgemini Unspon ADR	Stock	13961R100	7,088	164	SH		SOLE		0	0	53
Capital One (COF)	Stock	14040H105	169,150	1,130	SH		SOLE		0	0	54
Cardiff Oncology Inc (CRDF)	Stock	14147L108	905	339	SH		SOLE		0	0	55
Cardinal Health Inc (CAH)	Stock	14149Y108	105,770	957	SH		SOLE		0	0	55
Carlisle Companies (CSL)	Stock	142339100	8,545	19	SH		SOLE		0	0	55
Carlsberg A/S (CABGY)	Stock	142795202	6,376	268	SH		SOLE		0	0	56
Carlyle AlpInvest Private Markets	REIT	14308H201	1,327,841	102,220	SH		SOLE		0	0	56
Carrier Global (CARR)	Stock	14448C104	158,847	1,974	SH		SOLE		0	0	56
Carters Inc (CRI)	Stock	146229109	6,628	102	SH		SOLE		0	0	56
Catalent Inc (CTLT)	Stock	148806102	4,300	71	SH		SOLE		0	0	57
Caterpillar (CAT)	Stock	149123101	183,292	469	SH		SOLE		0	0	57
Cemex S A B De C V	Stock	151290889	3,691	605	SH		SOLE		0	0	57
Centene Corp (CNC)	Stock	15135B101	5,119	68	SH		SOLE		0	0	57
Centerpoint Energy (CNP)	Stock	15189T107	11,768	400	SH		SOLE		0	0	57
Charles River (CRL)	Stock	159864107	104,985	533	SH		SOLE		0	0	58
Chart Industries Inc (GTLS)	Stock	16115Q308	2,607	21	SH		SOLE		0	0	58
Charter Communications, Inc (CHTR)	Stock	16119P108	3,565	11	SH		SOLE		0	0	59
Cheesecake Factory (CAKE)	Stock	163072101	16	0	SH		SOLE		0	0	60
Chemed Corp (CHE)	Stock	16359R103	109,979	183	SH		SOLE		0	0	60
Cheniere Energy Inc (LNG)	Stock	16411R208	53,952	300	SH		SOLE		0	0	60
Chevron Corp (CVX)	Stock	166764100	184,942	1,256	SH		SOLE		0	0	60
China Construction Bank Corporation (CICHY)	Stock	168919108	7,168	484	SH		SOLE		0	0	60
China Shenhua Energy Co (CSUAY)	Stock	16942A302	6,577	372	SH		SOLE		0	0	61
China Merchants Bank Co (CIHKY)	Stock	16950T102	9,176	382	SH		SOLE		0	0	61
Chipotle Mexican (CMG)	Stock	169656105	13,886	241	SH		SOLE		0	0	61
Choice Hotels (CHH)	Stock	169905106	109,846	843	SH		SOLE		0	0	62
Ciena Corp (CIEN)	Stock	171779309	4,188	68	SH		SOLE		0	0	62
Cincinnati Financial (CINF)	Stock	172062101	3,286	24	SH		SOLE		0	0	62
Cinemark Holdings (CNK)	Stock	17243V102	7	0	SH		SOLE		0	0	62
Cirrus Logic Inc Del	Stock	172755100	14,781	119	SH		SOLE		0	0	62
Cisco Systems (CSCO)	Stock	17275R102	428,950	8,060	SH		SOLE		0	0	63
Cintas Corp (CTAS)	Stock	172908105	12,353	60	SH		SOLE		0	0	63
Citigroup Inc (C)	Stock	172967424	104,002	1,661	SH		SOLE		0	0	63
Citigroup Global Markets L/O TC-CYN RTY SPX Sx5e 03/22/2028	Stock	17331V824	29,400	3,000	SH		SOLE		0	0	63
Clean Harbors Inc	Stock	184496107	3,626	15	SH		SOLE		0	0	63
Clearbridge Energy (midstrm Opp Com)	ETF	18469P209	161,208	3,792	SH		SOLE		0	0	64
Clearwater Analytics (CWAN)	Stock	185123106	30,477	1,207	SH		SOLE		0	0	64
The Clorox Company (CLX)	Stock	189054109	6,028	37	SH		SOLE		0	0	64
Coca-Cola Consolidated Inc (COKE)	Stock	191098102	34,226	26	SH		SOLE		0	0	65
The Coca-Cola Company (KO)	Stock	191216100	1,661,783	22,971	SH		SOLE		0	0	65
Cohen & Steers Real (CSDIX)	Mutual Fund	191912401	7,764	407	SH		SOLE		0	0	65
Cohen & Steers Inc (CNS)	Stock	19247A100	5,853	61	SH		SOLE		0	0	65
Colgate-Palmolive Co (CL)	Stock	194162103	68,764	662	SH		SOLE		0	0	65
Collegium Pharmaceutical	Stock	19459J104	3,748	97	SH		SOLE		0	0	66
Columbia Strategic Income Fund (LSIZX)	Mutual Fund	19765L694	38,677	1,773	SH		SOLE		0	0	66
Columbia Seligman Communications and Information Fund (SLMCX)	Mutual Fund	19766H429	393,900	3,000	SH		SOLE		0	0	66
Comfort Systems USA Inc	Stock	199908104	22,640	58	SH		SOLE		0	0	66
Comcast Corp (CMCSA)	Stock	20030N101	1,072,173	25,669	SH		SOLE		0	0	66
Commerce Bancshares (CBSH)	Stock	200525103	58,153	979	SH		SOLE		0	0	67
Commercial Metals Co Com	Stock	201723103	16,983	309	SH		SOLE		0	0	67
Commvault SYS Inc	Stock	204166102	5,385	35	SH		SOLE		0	0	67
Compagnie Financiere Richemont SA (CFRUY)	Stock	204319107	13,535	839	SH		SOLE		0	0	67
Cia Paranaense De (ELP)	Stock	20441B605	48,360	6,500	SH		SOLE		0	0	68
Companhia Paranaense de Energia (ELPC)	Stock	20441B704	10,156	1,625	SH		SOLE		0	0	68
Compass Group PLC (CMPGY)	Stock	20449X401	20,296	626	SH		SOLE		0	0	68
Compass Diversified (CODI)	Master Limited Partnership	20451Q104	73,029	3,300	SH		SOLE		0	0	68
Conagra Brands Inc (CAG)	Stock	205887102	35,772	1,100	SH		SOLE		0	0	68
Concentrix Corp Reg SHS	Stock	20602D101	615	12	SH		SOLE		0	0	69
Conocophillips Com (COP)	Stock	20825C104	204,991	1,947	SH		SOLE		0	0	69
Consolidated Edison	Stock	209115104	2,707	26	SH		SOLE		0	0	69
Constellation Brands (STZ)	Stock	21036P108	105,138	408	SH		SOLE		0	0	70
Constellation Energy (CEG)	Stock	21037T109	5,720	22	SH		SOLE		0	0	70
Constellation Software	Stock	21037X100	12,989	4	SH		SOLE		0	0	70
Continental Aktiengesellschaft (CTTAY)	Stock	210771200	2,157	335	SH		SOLE		0	0	70
Conversus StepStone Private Markets Class I (XPMIX)	Mutual Fund	21255V406	1,449,423	26,610	SH		SOLE		0	0	71
The Cooper Companies (COO)	Stock	216648501	183,937	1,667	SH		SOLE		0	0	71
Copart Inc Com (CPRT)	Stock	217204106	21,694	414	SH		SOLE		0	0	71
Corning Inc (GLW)	Stock	219350105	2,032	45	SH		SOLE		0	0	71
Quidelortho Corp (QDEL)	Stock	219798105	1,140	25	SH		SOLE		0	0	72
Corteva Inc (CTVA)	Stock	22052L104	188,740	3,210	SH		SOLE		0	0	72
Corvel Corp (CRVL)	Stock	221006109	74,531	228	SH		SOLE		0	0	72
Costco Wholesale (COST)	Stock	22160K105	434,867	491	SH		SOLE		0	0	72
Cracker Barrel Old Country Store Inc (CBRL)	Stock	22410J106	1,859	41	SH		SOLE		0	0	72
Crane Holdings Co Reg	Stock	224408104	3,640	23	SH		SOLE		0	0	73
Crane HLDGS Co Com	Stock	224441105	2,244	40	SH		SOLE		0	0	73
Crocs Inc	Stock	227046109	9,702	67	SH		SOLE		0	0	73
Crown Castle Intl (CCI)	REIT	22822V101	12,571	106	SH		SOLE		0	0	73
Crown Holdings, Inc (CCK)	Stock	228368106	3,942	41	SH		SOLE		0	0	73
CubeSmart (CUBE)	REIT	229663109	22,164	412	SH		SOLE		0	0	73
Cullen/Frost Bankers (CFR)	Stock	229899109	82,447	737	SH		SOLE		0	0	73
Cummins Inc	Stock	231021106	5,828	18	SH		SOLE		0	0	74
Cytokinetics Inc (CYTK)	Stock	23282W605	3,010	57	SH		SOLE		0	0	74
Cytodyn Inc (CYDY)	Stock	23283M101	25,654	162,113	SH		SOLE		0	0	74
DBS Group Holdings (DBSDY)	Stock	23304Y100	12,505	106	SH		SOLE		0	0	74
DFA International Core Equity (DFIEX)	Mutual Fund	233203371	91,812	5,458	SH		SOLE		0	0	75
DR Horton Inc	Stock	23331A109	4,388	23	SH		SOLE		0	0	75
DTE Energy Co (DTE)	Stock	233331107	4,012	31	SH		SOLE		0	0	75
DXC Technology Co	Stock	23355L106	7,263	350	SH		SOLE		0	0	75
Danaher Corporation (DHR)	Stock	235851102	191,181	687	SH		SOLE		0	0	75
Darden Restaurants Inc	Stock	237194105	2,626	16	SH		SOLE		0	0	76
Deckers Outdoors Corp	Stock	243537107	10,524	66	SH		SOLE		0	0	76
Deere & Co (DE)	Stock	244199105	101,229	242	SH		SOLE		0	0	76
Delek US Holdings Inc (DK)	Stock	24665A103	24,375	1,300	SH		SOLE		0	0	77
Dell Technologies Inc (DELL)	Stock	24703L202	119	1	SH		SOLE		0	0	77
Delta Air Lines Inc (DAL)	Stock	247361702	9,435	186	SH		SOLE		0	0	78
Designer Brands Inc (DBI)	Stock	250565108	280	38	SH		SOLE		0	0	78
Deutsche Telekom AG (DTEGY)	Stock	251566105	58,860	2,000	SH		SOLE		0	0	79
Devon Energy Corp (DVN)	Stock	25179M103	1,447	37	SH		SOLE		0	0	79
Diageo ADR (DEO)	Stock	25243Q205	87,974	616	SH		SOLE		0	0	79
Diamondback Energy (FANG)	Stock	25278X109	7,413	43	SH		SOLE		0	0	79
Digital Realty Trust (DLR)	REIT	253868103	2,913	18	SH		SOLE		0	0	79
Dimensional Emerging Core Equity Market ETF (DFAE)	ETF	25434V302	29,548	1,078	SH		SOLE		0	0	79
Dimensional US Equity ETF (DFUS)	ETF	25434V401	429,958	6,913	SH		SOLE		0	0	79
Dimensional US Small Cap ETF (DFAS)	ETF	25434V500	82,048	1,265	SH		SOLE		0	0	80
US Marketwide Value ETF (DFUV)	ETF	25434V724	48,777	1,170	SH		SOLE		0	0	80
Dine Brands Global, Inc (DIN)	Stock	254423106	1,111	35	SH		SOLE		0	0	80
Diodes Inc (DIOD)	Stock	254543101	513	8	SH		SOLE		0	0	80
Diploma PLC Unsp ADR	Stock	25455X104	5,975	25	SH		SOLE		0	0	80
Disco Corp (DSCSY)	Stock	25461D100	8,301	316	SH		SOLE		0	0	81
Walt Disney (DIS)	Stock	254687106	94,595	983	SH		SOLE		0	0	81
Discover Financial (DFS)	Stock	254709108	2,946	21	SH		SOLE		0	0	81
Dodge & Cox Stock Fund (DODGX)	Mutual Fund	256219106	12,739	46	SH		SOLE		0	0	82
Dolby Laboratories, Inc (DLB)	Stock	25659T107	29,545	386	SH		SOLE		0	0	83
Dollar Gen Corp New (DG)	Stock	256677105	2,114	25	SH		SOLE		0	0	83
Dollar Tree Inc (DLTR)	Stock	256746108	914	13	SH		SOLE		0	0	84
Dominion Energy Inc (D)	Stock	25746U109	5,548	96	SH		SOLE		0	0	84
Donaldson Company, Inc (DCI)	Stock	257651109	24,984	339	SH		SOLE		0	0	84
Donnelley Finl Solutions	Stock	25787G100	1,777	27	SH		SOLE		0	0	84
DoubleLine Total Return Bond Fund (DLTNX)	Mutual Fund	258620202	13,492	1,494	SH		SOLE		0	0	85
Dover Corp	Stock	260003108	2,301	12	SH		SOLE		0	0	85
Dow Inc Com (DOW)	Stock	260557103	61,215	1,121	SH		SOLE		0	0	86
Duke Energy Corp (DUK)	Stock	26441C204	1,960	17	SH		SOLE		0	0	86
DuPont De Nemours (DD)	Stock	26614N102	15,066	169	SH		SOLE		0	0	87
Doximity Inc CL A (DOCS)	Stock	26622P107	4,357	100	SH		SOLE		0	0	87
Dycom Industries Inc (DY)	Stock	267475101	9,067	46	SH		SOLE		0	0	87
EOG Resources Inc (EOG)	Stock	26875P101	7,376	60	SH		SOLE		0	0	87
Eagle Materials Inc (EXP)	Stock	26969P108	32,533	113	SH		SOLE		0	0	87
Eaton Vance Income Fund of Boston I (EIBIX)	Mutual Fund	277907200	30,054	5,714	SH		SOLE		0	0	87
Eaton Vance Short Duration Government Income Fund (EILDX)	Mutual Fund	277923561	88,701	12,118	SH		SOLE		0	0	88
Eaton Vance Tax-Managed Value Fund (EITVX)	Mutual Fund	277923629	37,273	872	SH		SOLE		0	0	88
Eaton Vance Enhanced Equity Income Fund (EOI)	ETF	278274105	40,460	2,000	SH		SOLE		0	0	89
Eaton Vance Emerging Markets Dbt Opps I (EIDOX)	Mutual Fund	27827V402	810,184	102,167	SH		SOLE		0	0	89
eBay Inc (EBAY)	Stock	278642103	138,670	2,130	SH		SOLE		0	0	90
Echostar Corp (SATS)	Stock	278768106	56,317	2,269	SH		SOLE		0	0	91
Ecolab Inc (ECL)	Stock	278865100	156,355	611	SH		SOLE		0	0	91
ECF Value Fund	Stock	278996632	102,851	102,851	SH		SOLE		0	0	92
Edgewell Pers Care Co	Stock	28035Q102	5,363	147	SH		SOLE		0	0	92
Edwards Lifesciences Corp (EW)	Stock	28176E108	180,813	2,740	SH		SOLE		0	0	93
Ehealth Inc (EHTH)	Stock	28238P109	298	73	SH		SOLE		0	0	93
Electronic Arts Inc (EA)	Stock	285512109	21,373	149	SH		SOLE		0	0	93
EMCOR Group, Inc (EME)	Stock	29084Q100	164,032	381	SH		SOLE		0	0	94
Emerson Electric Co (EMR)	Stock	291011104	232,069	2,122	SH		SOLE		0	0	94
Aspen Technology Inc (AZPN)	Stock	29109X106	159,293	667	SH		SOLE		0	0	95
Enbridge Inc (ENB)	Stock	29250N105	92,063	2,267	SH		SOLE		0	0	95
Encompass Health (EHC)	Stock	29261A100	13,530	140	SH		SOLE		0	0	96
Energizer Holding Inc (ENR)	Stock	29272W109	11,465	361	SH		SOLE		0	0	96
Energy Transfer LP (ET)	Master Limited Partnership	29273V100	66,495	4,143	SH		SOLE		0	0	97
Engie Brasil Energia (EGIEY)	Stock	29286U107	5,340	689	SH		SOLE		0	0	97
Entegris Inc (ENTG)	Stock	29362U104	1,800	16	SH		SOLE		0	0	97
Entergy Corp (ETR)	Stock	29364G103	4,212	32	SH		SOLE		0	0	98
Enterprise Products Partners LP (EPD)	Master Limited Partnership	293792107	155,331	5,336	SH		SOLE		0	0	98
Envista Holdings Corporation (NVST)	Stock	29415F104	7,904	400	SH		SOLE		0	0	99
Epiroc Ab Unspon Ads	Stock	29429L105	5,808	268	SH		SOLE		0	0	100
Equifax Inc (EFX)	Stock	294429105	159,276	542	SH		SOLE		0	0	100
Equinix Inc (EQIX)	REIT	29444U700	19,528	22	SH		SOLE		0	0	100
Equinor ASA (EQNR)	Stock	29446M102	90,180	3,560	SH		SOLE		0	0	100
Equity Lifestyle (ELS)	REIT	29472R108	97,781	1,362	SH		SOLE		0	0	100
Essex Property Trust (ESS)	REIT	297178105	1,787	6	SH		SOLE		0	0	100
Euronet Worldwide (EEFT)	Stock	298736109	4,068	41	SH		SOLE		0	0	101
American Funds Europacific Growth Fund (AEPFX)	Mutual Fund	29875E100	13,450	224	SH		SOLE		0	0	101
Evercore Inc Class A (EVR)	Stock	29977A105	14,440	57	SH		SOLE		0	0	101
Evergy Inc (EVRG)	Stock	30034W106	4,589	74	SH		SOLE		0	0	102
EVERTEC, Inc (EVTC)	Stock	30040P103	2,948	87	SH		SOLE		0	0	102
Eversource Energy (ES)	Stock	30040W108	1,707	25	SH		SOLE		0	0	102
Exelon Corp Com (EXC)	Stock	30161N101	56,925	1,404	SH		SOLE		0	0	104
Exelixis Inc Com	Stock	30161Q104	12,690	489	SH		SOLE		0	0	105
Exlservice HLDGS Inc	Stock	302081104	6,753	177	SH		SOLE		0	0	105
Exponent Inc (EXPO)	Stock	30214U102	111,252	965	SH		SOLE		0	0	106
Experian PLC Spon	Stock	30215C101	6,111	116	SH		SOLE		0	0	106
Extra Space Storage (EXR)	REIT	30225T102	4,175	23	SH		SOLE		0	0	106
Exxon Mobil Corp (XOM)	Stock	30231G102	2,342,314	19,982	SH		SOLE		0	0	106
FMC Corp (FMC)	Stock	302491303	5,952	89	SH		SOLE		0	0	107
F N B Corp Com	Stock	302520101	4,600	326	SH		SOLE		0	0	107
FMI International (FMIYX)	Mutual Fund	302933700	4,207	112	SH		SOLE		0	0	108
FTI Consulting Inc (FCN)	Stock	302941109	103,995	457	SH		SOLE		0	0	108
Meta Platforms, Inc (META)	Stock	30303M102	614,228	1,073	SH		SOLE		0	0	108
FactSet Research Systems Inc (FDS)	Stock	303075105	36,788	80	SH		SOLE		0	0	108
Fair Isaac Corp (FICO)	Stock	303250104	153,538	79	SH		SOLE		0	0	109
Fanuy	Stock	307305102	5,274	361	SH		SOLE		0	0	109
Fate Therapeutics (FATE)	Stock	31189P102	266	76	SH		SOLE		0	0	110
Fastenal Co	Stock	311900104	3,571	50	SH		SOLE		0	0	110
Federated Hermes Inc	Stock	314211103	5,074	138	SH		SOLE		0	0	110
Federated Hermes Prudent Bear Fund (PBRIX)	Mutual Fund	31421N501	1,900	357	SH		SOLE		0	0	112
Fedex Corp (FDX)	Stock	31428X106	94,596	344	SH		SOLE		0	0	112
Ferguson Enterprises Inc	Stock	31488V107	11,563	58	SH		SOLE		0	0	112
Fidelity Advisor Stock Selector Mid Cap Fund (FMCDX)	Mutual Fund	315805879	46,674	1,081	SH		SOLE		0	0	113
Fidelity Advisor Equity Income Fund (FEIAX)	Mutual Fund	315808402	79,099	2,214	SH		SOLE		0	0	113
Fidelity Massachusetts Municipal Income (FDMMX)	Mutual Fund	315902205	241,177	20,863	SH		SOLE		0	0	114
Fidelity Nasdaq Composite Index ETF (ONEQ)	ETF	315912808	1,933	27	SH		SOLE		0	0	114
Fidelity Advisor Strategic Income Fund (FSRIX)	Mutual Fund	315920801	67,984	5,747	SH		SOLE		0	0	114
Fidelity Advisor Value Strategies Fund (FSOAX)	Mutual Fund	315920868	138,286	2,807	SH		SOLE		0	0	114
Fidelity California Municipal Income (FCTFX)	Mutual Fund	316061209	41,660	3,357	SH		SOLE		0	0	114
Fidelity CA Limited Term Tax-Free Bond Fund (FCSTX)	Mutual Fund	316061852	101,586	9,730	SH		SOLE		0	0	116
Fidelity New Jersey Municipal Income Fund (FNJHX)	Mutual Fund	316089200	120,283	10,237	SH		SOLE		0	0	116
Fidelity MSCI Consumer Discretionary Index ETF (FDIS)	ETF	316092204	35,376	400	SH		SOLE		0	0	116
Fidelity MSCI Real Estate ETF (FREL)	ETF	316092857	1,965,510	66,673	SH		SOLE		0	0	117
Fidelity Tax Free Bond Fund (FTABX)	Mutual Fund	316128503	1,144,274	102,533	SH		SOLE		0	0	117
Fidelity National Information Services Inc (FIS)	Stock	31620M106	16,355	195	SH		SOLE		0	0	118
SMC Corp 6273	Stock	316260009	4,895	11	SH		SOLE		0	0	118
Fidelity New York Municipal Income (FTFMX)	Mutual Fund	316337203	486,057	38,730	SH		SOLE		0	0	119
Fidelity Intermediate Municipal Income (FLTMX)	Mutual Fund	31638R204	649,510	63,491	SH		SOLE		0	0	119
Fidelity Advisor (FZIIX)	Mutual Fund	31638R808	21,458	2,094	SH		SOLE		0	0	119
Fidelity Select Technology Portfolio (FSPTX)	Mutual Fund	316390202	21,172	594	SH		SOLE		0	0	120
First American Financial Corporation (FAF)	Stock	31847R102	3,505	53	SH		SOLE		0	0	121
First Commonwealth	Stock	319829107	2,658	155	SH		SOLE		0	0	122
First Finl Bancorp	Stock	320209109	3,835	152	SH		SOLE		0	0	123
First Financial Bancorp (FFBC)	Stock	32020R109	2,419	65	SH		SOLE		0	0	123
First Fincl Corp Indiana	Stock	320218100	570	13	SH		SOLE		0	0	124
First Hawaiian, Inc (FHB)	Stock	32051X108	36,716	1,586	SH		SOLE		0	0	124
First Interstate BancSystem, Inc (FIBK)	Stock	32055Y201	2,025	66	SH		SOLE		0	0	125
Keyence Corp 6861 FN	Stock	323620005	10,036	21	SH		SOLE		0	0	125
Stonepeak Infrastructure Fund IV LP	Stock	32699J701	208,483	208,483	SH		SOLE		0	0	127
Shin Etsu Chemical 4063	Stock	337120000	3,635	87	SH		SOLE		0	0	127
First Trust Smid Cap Ris DIV	ETF	33741X102	23,356	642	SH		SOLE		0	0	128
Fiserv Inc (FISV)	Stock	337738108	113,359	631	SH		SOLE		0	0	128
Firstenergy Corp Com	Stock	337932107	42	1	SH		SOLE		0	0	128
Flowers Foods Inc	Stock	343498101	3,461	150	SH		SOLE		0	0	129
Sony Group 6758	Stock	343500005	8,260	84	SH		SOLE		0	0	130
Flowserve Corp (FLS)	Stock	34354P105	2,128	41	SH		SOLE		0	0	130
Standard Biotools (LAB)	Stock	34385P108	542	281	SH		SOLE		0	0	131
Ford Motor Company (F)	Stock	345370860	3,918	371	SH		SOLE		0	0	131
FormFactor Inc (FORM)	Stock	346375108	49,680	1,080	SH		SOLE		0	0	132
Daiichi Sankyo Co LTD	Stock	347535007	3,358	102	SH		SOLE		0	0	133
Fortive Corp Disc 00500	Stock	34959J108	5,920	75	SH		SOLE		0	0	136
Fortune Brands HM&S (FBHS)	Stock	34964C106	63,835	713	SH		SOLE		0	0	136
ABR 50/50 Volatility Fund (ABRSX)	Mutual Fund	34984Y658	41,000	4,988	SH		SOLE		0	0	136
Four Corners Property Trust Inc (FCPT)	REIT	35086T109	50,414	1,700	SH		SOLE		0	0	138
Fox Corp (FOXA)	Stock	35137L105	20,953	495	SH		SOLE		0	0	140
Franklin Rising Dividends Fund (FRDPX)	Mutual Fund	353825102	351,052	3,508	SH		SOLE		0	0	140
Franklin FTSE UK ETF (FLGB)	ETF	35473P678	100,492	3,520	SH		SOLE		0	0	143
Franklin FTSE Switzerland ETF (FLSW)	ETF	35473P694	44,588	1,237	SH		SOLE		0	0	144
Franklin FTSE South Korea ETF (FLKR)	ETF	35473P710	31,799	1,500	SH		SOLE		0	0	144
Franklin FTSE Japan ETF FLJP	ETF	35473P744	75,442	2,480	SH		SOLE		0	0	146
Franklin FTSE Brazil ETF (FLBR)	ETF	35473P835	60,365	3,322	SH		SOLE		0	0	146
Franklin Templeton Australian ETF (FLAU)	ETF	35473P843	79,015	2,460	SH		SOLE		0	0	146
Freeport-Mcmoran Inc (FCX)	Stock	35671D857	131,839	2,641	SH		SOLE		0	0	147
Frontdoor Inc	Stock	35905A109	3,599	75	SH		SOLE		0	0	147
Fujitsu Limited (FJTSY)	Stock	359590304	8,405	410	SH		SOLE		0	0	148
H B Fuller Co	Stock	359694106	32,625	411	SH		SOLE		0	0	149
Fulton Financial (FULT)	Stock	360271100	5,548	306	SH		SOLE		0	0	149
American Funds Fundamental Invs A (ANCFX)	Mutual Fund	360802102	29,022	340	SH		SOLE		0	0	149
Polen Growth Institutional Fund Class I (POLIX)	Mutual Fund	360873657	14,712	313	SH		SOLE		0	0	150
GXO Logistics Inc (GXO)	Stock	36262G101	2,343	45	SH		SOLE		0	0	150
GE Healthcare (GEHC)	Stock	36266G107	49,647	529	SH		SOLE		0	0	150
Toyota Motor Corp 7203	Stock	363340001	4,764	268	SH		SOLE		0	0	151
Gallagher(arthur	Stock	363576109	5,320	19	SH		SOLE		0	0	152
Galp Energia, SGPS, SA (GLPEY)	Stock	364097105	13,437	1,448	SH		SOLE		0	0	152
Gartner Inc (IT)	Stock	366651107	8,108	16	SH		SOLE		0	0	152
Public Joint Stock Company Gazprom (OGZPY)	Stock	368287207	5,429	847	SH		SOLE		0	0	153
GE Vernova Inc (GEV)	Stock	36828A101	102,247	401	SH		SOLE		0	0	154
Generac Holdings Inc (GNRC)	Stock	368736104	1,589	10	SH		SOLE		0	0	154
General Dynamics (GD)	Stock	369550108	289,412	958	SH		SOLE		0	0	155
General Electric (GE)	Stock	369604301	302,365	1,601	SH		SOLE		0	0	155
General Mills Inc (GIS)	Stock	370334104	18,019	244	SH		SOLE		0	0	155
General Motors Co	Stock	37045V100	16,367	365	SH		SOLE		0	0	155
GNTX	Stock	371901109	31,353	1,056	SH		SOLE		0	0	156
Genuine Parts Co (GPC)	Stock	372460105	1,970	14	SH		SOLE		0	0	158
Gentherm Inc (THRM)	Stock	37253A103	63,075	1,355	SH		SOLE		0	0	159
Gilead Sciences Inc (GILD)	Stock	375558103	103,795	1,238	SH		SOLE		0	0	160
Gildan Activewear F	Stock	375916103	5,371	114	SH		SOLE		0	0	160
Ginkgo Bioworks	Stock	37611X209	391	48	SH		SOLE		0	0	161
GSK PLC (GSK)	Stock	37733W204	57,772	1,400	SH		SOLE		0	0	162
Global Payments Inc (GPN)	Stock	37940X102	5,598	55	SH		SOLE		0	0	162
GoDaddy Inc (GDDY)	Stock	380237107	12,386	79	SH		SOLE		0	0	162
Goldman Sachs Group (GS)	Stock	38141G104	311,899	630	SH		SOLE		0	0	163
Goldman Sachs Core Fixed Income Fund (GSFIX)	Mutual Fund	38141W810	3,560,898	377,214	SH		SOLE		0	0	164
Goldman Sachs Core Fixed Income Fund (GCFIX)	Mutual Fund	38142B419	112,364	11,954	SH		SOLE		0	0	166
Goldman Sachs Group Inc (GSPRD)	Stock	38144G804	32,843	1,450	SH		SOLE		0	0	169
Goldman Sachs Intl (GICIX)	Mutual Fund	38144N593	4,760	342	SH		SOLE		0	0	169
Goldman Sachs Large Cap Growth Insights Fund (GLCTX)	Mutual Fund	38145N592	73,155	2,299	SH		SOLE		0	0	169
Golub Capital BDC, Inc (GBDC)	ETF	38173M102	1,523,317	100,815	SH		SOLE		0	0	170
Graco Inc (GGG)	Stock	384109104	91,846	1,050	SH		SOLE		0	0	171
Grail Inc Com	Stock	384747101	14	1	SH		SOLE		0	0	171
W W Grainger Inc (GWW)	Stock	384802104	16,621	16	SH		SOLE		0	0	172
Gracell Biotechnologies Inc	Stock	384CVR015	63	1,050	SH		SOLE		0	0	173
Grand Canyon	Stock	38526M106	3,121	22	SH		SOLE		0	0	173
Graphic Packaging HLDG C	Stock	388689101	7,185	242	SH		SOLE		0	0	173
Sumitomo Mitsui Fin 8316	Stock	389035007	10,327	163	SH		SOLE		0	0	175
Grayscale Bitcoin Trust (BTC) (GBTC)	ETF	389637109	6,565	130	SH		SOLE		0	0	175
Greek Organization of Football Prognostics S A (GOFPY)	Stock	392483103	6,231	690	SH		SOLE		0	0	176
Recruit Holdings Co LTD	Stock	397030008	6,147	101	SH		SOLE		0	0	177
American Funds The Growth Fund of America (AGTHX)	Mutual Fund	399874106	276,644	3,564	SH		SOLE		0	0	178
Grupo Financiero	Stock	399909100	6,664	158	SH		SOLE		0	0	178
Grupo Financiero Banorte (GBOOY)	Stock	40052P107	7,465	211	SH		SOLE		0	0	179
Guggenheim Macro Opportunities Instl (GIOIX)	Mutual Fund	40168W582	2,974,030	119,439	SH		SOLE		0	0	179
Guggenheim Ultra Short Duration Instl (GIYIX)	Mutual Fund	40169J523	2,062,813	205,870	SH		SOLE		0	0	179
Dino Energy Corp (DINO)	Stock	403949100	8,691	195	SH		SOLE		0	0	181
HCA Healthcare Inc (HCA)	Stock	40412C101	80,067	197	SH		SOLE		0	0	182
HP Inc Com (HPQ)	Stock	40434L105	188,367	5,211	SH		SOLE		0	0	183
Haemonetics Corp (HAE)	Stock	405024100	2,813	35	SH		SOLE		0	0	183
Halliburton Co Com	Stock	406216101	5,868	202	SH		SOLE		0	0	183
Halma PLC ADR	Stock	40637C308	5,012	71	SH		SOLE		0	0	183
John Hancock Regional Bank Fund Class A	Mutual Fund	409905106	18,736	653	SH		SOLE		0	0	184
Hancock Whitney Corp	Stock	410120109	7,368	144	SH		SOLE		0	0	184
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)	REIT	41068X100	5,722	166	SH		SOLE		0	0	184
Hanover Ins Group Inc	Stock	410867105	6,961	47	SH		SOLE		0	0	186
Harding Loevner International Eq Instl (HLMIX)	Mutual Fund	412295107	11,802	409	SH		SOLE		0	0	189
Harding Loevner Intl Smaller Companies Instl (HLMRX)	Mutual Fund	412295875	1,974,761	104,817	SH		SOLE		0	0	189
Oakmark Equity & Income Investor (OAKBX)	Mutual Fund	413838400	121,611	3,359	SH		SOLE		0	0	189
Oakmark Select (OAYLX)	Mutual Fund	413838715	6,660	88	SH		SOLE		0	0	190
Oakmark Global Investor (OAKGX)	Mutual Fund	413838830	183,310	5,236	SH		SOLE		0	0	192
Hartford Dividend and Growth F (HDGFX)	Mutual Fund	41664T669	11,791	318	SH		SOLE		0	0	193
Hasbro Inc (HAS)	Stock	418056107	3,833	53	SH		SOLE		0	0	193
Hawkins Inc	Stock	420261109	2,932	23	SH		SOLE		0	0	193
Healthequity Inc (HQY)	Stock	42226A107	5,320	65	SH		SOLE		0	0	194
Heico Corp New Cl A (HEIA)	Stock	422806208	4,483	22	SH		SOLE		0	0	195
Hengan International Group Company Limited (HEGIY)	Stock	42551N104	7,988	462	SH		SOLE		0	0	195
Henry Jack (JKHY)	Stock	426281101	183,859	1,041	SH		SOLE		0	0	196
Heron Therapeutics (HRTX)	Stock	427746102	384	193	SH		SOLE		0	0	197
Hershey Company (HSY)	Stock	427866108	13,808	72	SH		SOLE		0	0	197
Hess Corp	Stock	42809H107	2,173	16	SH		SOLE		0	0	198
Hess Midstream LP	Stock	428103105	3,280	93	SH		SOLE		0	0	199
Hewlett Packard Enterprise Company (HPE)	Stock	42824C109	93,334	4,533	SH		SOLE		0	0	200
Himax Technologies (HIMX)	Stock	43289P106	1,639	298	SH		SOLE		0	0	200
Hilton Worldwide HLD (HLT)	Stock	43300A203	7,837	34	SH		SOLE		0	0	200
Hines Global Income Trust (ZHGITX)	REIT	433243607	554,615	55,351	SH		SOLE		0	0	200
Hologic Inc	Stock	436440101	1,629	20	SH		SOLE		0	0	200
The Home Depot Inc (HD)	Stock	437076102	794,150	1,960	SH		SOLE		0	0	200
Honeywell International Inc (HON)	Stock	438516106	214,581	1,038	SH		SOLE		0	0	202
hopTo Inc (HPTO)	Stock	440271302	360	1,000	SH		SOLE		0	0	204
Host Hotels & Resorts (HST)	REIT	44107P104	3,738	210	SH		SOLE		0	0	204
Houlihan Lokey Inc (HLI)	Stock	441593100	28,225	179	SH		SOLE		0	0	204
Hoya ADR (HOCPY)	Stock	443251103	6,228	45	SH		SOLE		0	0	206
Hub Group Inc CL A	Stock	443320106	2,545	56	SH		SOLE		0	0	208
Hubbell Inc Com	Stock	443510607	10,932	26	SH		SOLE		0	0	210
Humana Inc (HUM)	Stock	444859102	6,353	20	SH		SOLE		0	0	210
Huntington Bancshs (HBAN)	Stock	446150104	5,885	399	SH		SOLE		0	0	211
Huron Consulting (HURN)	Stock	447462102	6,957	64	SH		SOLE		0	0	211
Hutchmed (China) Ltc (HCM)	Stock	44842L103	3,906	200	SH		SOLE		0	0	212
IGM Biosciences Inc (IGMS)	Stock	449585108	738,263	44,635	SH		SOLE		0	0	212
IMCD NV (IMCDY)	Stock	44970W103	5,309	61	SH		SOLE		0	0	212
IPG Photonics (IPGP)	Stock	44980X109	1,561	21	SH		SOLE		0	0	215
Icici Bank LTD SPD ADR	Stock	45104G104	14,835	497	SH		SOLE		0	0	215
Idacorp Inc	Stock	451107106	7,010	68	SH		SOLE		0	0	216
Idex Corp (IEX)	Stock	45167R104	8,366	39	SH		SOLE		0	0	218
Idexx Laboratories (IDXX)	Stock	45168D104	8,589	17	SH		SOLE		0	0	218
Illinois Tool Works (ITW)	Stock	452308109	19,241	73	SH		SOLE		0	0	219
Illumina Inc (ILMN)	Stock	452327109	12,519	96	SH		SOLE		0	0	222
Industria de Diseno Textil (IDEXY)	Stock	455793109	7,568	255	SH		SOLE		0	0	224
Infinera Corp (INFN)	Stock	45667G103	2,396	355	SH		SOLE		0	0	224
Infosys Limited (INFY)	Stock	456788108	9,108	409	SH		SOLE		0	0	226
ING Groep N V	Stock	456837103	6,647	366	SH		SOLE		0	0	228
Ingredion Inc (INGR)	Stock	457187102	82,458	600	SH		SOLE		0	0	230
Insight Entrprises Inc	Stock	45765U103	2,369	11	SH		SOLE		0	0	230
Installed Building	Stock	45780R101	12,806	52	SH		SOLE		0	0	231
Insulet Corp	Stock	45784P101	10,939	47	SH		SOLE		0	0	234
Intel Corporation (INTC)	Stock	458140100	85,584	3,648	SH		SOLE		0	0	235
Integer HLDGS Corp Com	Stock	45826H109	9,490	73	SH		SOLE		0	0	236
Interactive Brokers (IBKR)	Stock	45841N107	156,228	1,121	SH		SOLE		0	0	237
Intercontinental (ICE)	Stock	45866F104	11,566	72	SH		SOLE		0	0	239
Interdigital, Inc	Stock	45867G101	6,515	46	SH		SOLE		0	0	241
Intl Business Machines Corp (IBM)	Stock	459200101	761,621	3,445	SH		SOLE		0	0	241
International Paper (IP)	Stock	460146103	68,390	1,400	SH		SOLE		0	0	242
Interpublic Group Of Companies, Inc (IPG)	Stock	460690100	6,895	218	SH		SOLE		0	0	242
Intuit Inc (INTU)	Stock	461202103	73,867	119	SH		SOLE		0	0	242
Intuitive Surgical (ISRG)	Stock	46120E602	109,062	222	SH		SOLE		0	0	242
American Funds Invmt Co of Amer A (AIVSX)	Mutual Fund	461308108	23,646	389	SH		SOLE		0	0	244
Invesco Water Resources ETF (PHO)	ETF	46137V142	5,778	82	SH		SOLE		0	0	245
Invesco Dynamic Large Cap Growth ETF (PWB)	ETF	46137V746	325,750	3,301	SH		SOLE		0	0	246
Invesco DWA Momentum ETF (PDP)	ETF	46137V837	594,881	5,761	SH		SOLE		0	0	246
Invesco DWA Small Cap Momentum ETF (DWAS)	ETF	46138E842	189,362	2,039	SH		SOLE		0	0	246
Invesco DWA Emerging Markets Momentum ETF (PIE)	ETF	46138E867	152,567	7,399	SH		SOLE		0	0	247
Invesco DWA Developed Markets Momentum ETF (PIZ)	ETF	46138E875	151,939	4,010	SH		SOLE		0	0	248
Invesco S&P SmallCap Quality ETF (XSHQ)	ETF	46138G300	10,823	250	SH		SOLE		0	0	250
Invesco BulletShares 2028 Corporate Bond ETF (BSCS)	ETF	46138J643	30,840	1,500	SH		SOLE		0	0	250
WCM Focused Intl (WCMIX)	Mutual Fund	461418444	66,929	2,548	SH		SOLE		0	0	250
Robinson Tax Advantaged Income Fund (ROBNX)	Mutual Fund	46141Q303	452,741	49,426	SH		SOLE		0	0	253
Iqvia Holdings Inc (IQV)	Stock	46266C105	11,612	49	SH		SOLE		0	0	255
Iron Mountain Inc (IRM)	REIT	46284V101	138,156	1,156	SH		SOLE		0	0	256
iShares Gold Trust (IAU)	ETF	464285204	90,592	1,823	SH		SOLE		0	0	256
iShares MSCI (EZU)	ETF	464286608	3,238	62	SH		SOLE		0	0	256
iShares Select Dividend ETF (DVY)	ETF	464287168	5,228,560	38,710	SH		SOLE		0	0	256
iShares China Large-Cap ETF (FXI)	ETF	464287184	87,617	2,757	SH		SOLE		0	0	256
iShares Core S&P 500 ETF (IVV)	ETF	464287200	5,761,580	9,989	SH		SOLE		0	0	259
iShares Core U S Aggregate Bond ETF (AGG)	ETF	464287226	63,699	629	SH		SOLE		0	0	260
iShares iBoxx Investment Grade Bond ETF (LQD)	ETF	464287242	16,947	150	SH		SOLE		0	0	260
iShares Trust 1-3 (year Treasury Bond Etf)	ETF	464287457	76,441	919	SH		SOLE		0	0	261
iShares MSCI EAFE ETF (EFA)	Stock	464287465	18,733	224	SH		SOLE		0	0	261
iShares Russell Mid-Cap Value ETF (IWS)	ETF	464287473	2,513	19	SH		SOLE		0	0	262
iShares Russell Mid-Cap Growth ETF (IWP)	ETF	464287481	12,785	109	SH		SOLE		0	0	264
iShares TR Russell Mid Cap ETF (IWR)	ETF	464287499	1,234	14	SH		SOLE		0	0	266
iShares Core S&P Mid-Cap ETF (IJH)	ETF	464287507	8,102	130	SH		SOLE		0	0	268
iShares Russell (IWD)	ETF	464287598	32,456	171	SH		SOLE		0	0	268
iShares S&P Mid-Cap 400 Growth ETF (IJK)	ETF	464287606	288,017	3,133	SH		SOLE		0	0	268
iShares TR Russell 1000 (IWF)	ETF	464287614	476,733	1,270	SH		SOLE		0	0	269
iShares Russell 1000 ETF (IWB)	ETF	464287622	2,363,584	7,518	SH		SOLE		0	0	270
iShares Russell 2000 Growth ETF (IWO)	ETF	464287648	394,192	1,388	SH		SOLE		0	0	270
iShares Russell 2000 ETF (IWM)	ETF	464287655	3,755	17	SH		SOLE		0	0	271
iShares Core S&P Small Cap ETF (IJR)	ETF	464287804	196,241	1,678	SH		SOLE		0	0	274
iShares S&P Small-Cap 600 Growth ETF (IJT)	ETF	464287887	273,819	1,963	SH		SOLE		0	0	277
iShares MSCI EAFE Small-Cap ETF (SCZ)	ETF	464288273	96,616	1,427	SH		SOLE		0	0	278
iShares J P Morgan USD Emerging Markets Bond ETF (EMB)	ETF	464288281	11,604	124	SH		SOLE		0	0	279
iShares Morningstar Mid-Cap Growth ETF (IMCG)	ETF	464288307	175,128	2,400	SH		SOLE		0	0	281
iShares Global Infrastructure ETF (IGF)	ETF	464288372	36,740	675	SH		SOLE		0	0	281
iShares National Muni Bond ETF	ETF	464288414	28,461	262	SH		SOLE		0	0	283
iShares iBoxx High Yield Corporate Bond ETF (HYG)	ETF	464288513	2,892	36	SH		SOLE		0	0	283
iShares MSCI KLD 400 Social ETF (DSI)	ETF	464288570	26,762	246	SH		SOLE		0	0	287
iShares Short Treasury Bond ETF (SHV)	ETF	464288679	15,931	144	SH		SOLE		0	0	287
iShares Morningstar Small-Cap Value ETF (ISCV)	ETF	464288703	12,950	204	SH		SOLE		0	0	293
iShares US Home Construction ETF (ITB)	ETF	464288752	21,607	170	SH		SOLE		0	0	294
iShares Micro-Cap ETF (IWC)	ETF	464288869	48,095	390	SH		SOLE		0	0	295
iShares MSCI India ETF (INDA)	ETF	46429B598	8,662	148	SH		SOLE		0	0	295
iShares Floating Rate Bond ETF (FLOT)	ETF	46429B655	428,940	8,404	SH		SOLE		0	0	298
iShares Core High Dividend ETF (HDV)	ETF	46429B663	2,117	18	SH		SOLE		0	0	300
iShares MSCI EAFE Min Vol Factor ETF (EFAV)	ETF	46429B689	92,816	1,210	SH		SOLE		0	0	300
iShares TR MSCI USA (USMV)	ETF	46429B697	73,048	800	SH		SOLE		0	0	301
iShares 0-5 Year TIPS Bond ETF (STIP)	ETF	46429B747	405,280	4,000	SH		SOLE		0	0	302
iShares MSCI USA Value Factor ETF (VLUE)	ETF	46432F388	4,253	39	SH		SOLE		0	0	305
iShares Core MSCI Emerging Markets ETF (IEMG)	ETF	46434G103	4,535	79	SH		SOLE		0	0	306
iShares MSCI Emerging Markets ex China ETF (EMXC)	ETF	46434G764	4,522	74	SH		SOLE		0	0	307
iShares Inc MSCI Japan ETF (EWJ)	ETF	46434G822	64,386	900	SH		SOLE		0	0	307
iShares MSCI Acwi	ETF	46434V464	94,143	480	SH		SOLE		0	0	309
iShares Ultra Short-Term Bond ETF (ICSH)	ETF	46434V878	236,902	4,669	SH		SOLE		0	0	310
iShares Interntinl Aggrgt BND ETF (IAGG)	ETF	46435G672	2,332	45	SH		SOLE		0	0	311
iShares 0-3 Month Treasury Bond ETF (SGOV)	ETF	46436E718	1,685,487	16,734	SH		SOLE		0	0	313
iShares Bitcoin TR (IBIT)	ETF	46438F101	79,858	2,210	SH		SOLE		0	0	314
Itron Inc (ITRI)	Stock	465741106	7,690	72	SH		SOLE		0	0	315
Ivanhoe Mines LTD	Stock	46579R104	5,187	348	SH		SOLE		0	0	316
JBG Smith Properties (JBGS)	REIT	46590V100	2,657	152	SH		SOLE		0	0	318
J & J Snack Food Corp (JJSF)	Stock	466032109	3,631	21	SH		SOLE		0	0	325
JD Sports Fashion	Stock	46618Q109	2,444	1,213	SH		SOLE		0	0	326
JPMorgan Chase & Co (JPM)	Stock	46625H100	1,313,283	6,228	SH		SOLE		0	0	335
Jabil Circuit Inc	Stock	466313103	1,797	15	SH		SOLE		0	0	337
JPMorgan Income R6 (JMSFX)	Mutual Fund	46637K216	2,145	250	SH		SOLE		0	0	338
JPMorgan Diversified Return International Equity ETF (JPIN)	ETF	46641Q209	31,602	526	SH		SOLE		0	0	339
JPMorgan Equity Premium Income ETF (JEPI)	ETF	46641Q332	183,812	3,089	SH		SOLE		0	0	339
JPMorgan Ultra-Short Income ETF (JPST)	ETF	46641Q837	70,326	1,386	SH		SOLE		0	0	339
JPMorgan Hedged Equity 3 Fund (JHQTX)	Mutual Fund	46645V329	416,284	21,818	SH		SOLE		0	0	340
JPMorgan Equity Premium (JEPIX)	Mutual Fund	46645V675	761	52	SH		SOLE		0	0	341
Jacobs Solutions Inc (J)	Stock	46982L108	8,247	63	SH		SOLE		0	0	342
James Hardie	Stock	47030M106	2,690	67	SH		SOLE		0	0	343
Janus Henderson Short Duration Income ETF (VNLA)	ETF	47103U886	69,931	1,426	SH		SOLE		0	0	344
JD com, Inc (JD)	Stock	47215P106	4,320	108	SH		SOLE		0	0	344
John Bean Technologies Corporation (JBT)	Stock	477839104	17,042	173	SH		SOLE		0	0	345
JHancock Diversified Macro Fund (JDJIX)	Mutual Fund	47803N513	198,606	21,753	SH		SOLE		0	0	348
Johnson & Johnson (JNJ)	Stock	478160104	817,107	5,042	SH		SOLE		0	0	350
JPMorgan US Equity R6 (JUEMX)	Mutual Fund	48121L817	13,399	513	SH		SOLE		0	0	350
Ziff Davis Inc	Stock	48123V102	3,504	72	SH		SOLE		0	0	353
JPMorgan Chase & Co (JPMPRM)	Preferred Stock	48128B523	209,385	9,900	SH		SOLE		0	0	354
JPMorgan Strategic Income Opportunities I (JSOSX)	Mutual Fund	4812A4351	2,304,891	201,653	SH		SOLE		0	0	355
JPMorgan Core Plus (HLIPX)	Mutual Fund	4812C0845	80,474	10,846	SH		SOLE		0	0	356
JPMorgan Chase Financial L/O TC-CYN RTY SPX Sx5e 02/10/2028	Stock	48131G659	31,527	3,100	SH		SOLE		0	0	357
Kar Auction Services	Stock	48238T109	1	0	SH		SOLE		0	0	358
KB Financial Group Inc (KB)	Stock	48241A105	17,228	279	SH		SOLE		0	0	359
KBC Group NV (KBCSY)	Stock	48241F104	5,799	146	SH		SOLE		0	0	360
KBR Inc (KBR)	Stock	48242W106	4,896	75	SH		SOLE		0	0	360
Kla Corp	Stock	482480100	13,939	18	SH		SOLE		0	0	361
KT Corporation (KT)	Stock	48268K101	3,783	246	SH		SOLE		0	0	361
Kadant Inc	Stock	48282T104	86,528	256	SH		SOLE		0	0	362
Kao Corp Unspon Ads	Stock	485537401	3,033	307	SH		SOLE		0	0	364
Kasikornbank Public Company Limited (KPCPY)	Stock	485785109	2,528	136	SH		SOLE		0	0	365
Kayne Anderson Energy (KYN)	Stock	486606106	70,486	6,271	SH		SOLE		0	0	365
KB Home (KBH)	Stock	48666K109	97,344	1,136	SH		SOLE		0	0	366
Kellogg Company (K)	Stock	487836108	5,165	64	SH		SOLE		0	0	368
Kenvue Inc (KVUE)	Stock	49177J102	30,069	1,300	SH		SOLE		0	0	368
Keurig DR Pepper Inc (KDP)	Stock	49271V100	13,010	345	SH		SOLE		0	0	371
Keysight	Stock	49338L103	49,268	310	SH		SOLE		0	0	372
Kforce Inc (KFRC)	Stock	493732101	18,128	295	SH		SOLE		0	0	375
Kimberly Clark Corp (KMB)	Stock	494368103	58,261	406	SH		SOLE		0	0	381
Kinder Morgan, Inc (KMI)	Stock	49456B101	105,966	4,797	SH		SOLE		0	0	382
Knight Swift Transportation Holdings Inc (KNX)	Stock	499049104	3,554	66	SH		SOLE		0	0	383
Knowles Corp (KN)	Stock	49926D109	4,616	256	SH		SOLE		0	0	385
Kodiak Sciences Inc (KOD)	Stock	50015M109	1,519	582	SH		SOLE		0	0	386
Kontoor Brands Inc (KTB)	Stock	50050N103	6,052	74	SH		SOLE		0	0	388
Korn Ferry (KFY)	Stock	500643200	14,290	189	SH		SOLE		0	0	388
The Kraft Heinz Company (KHC)	Stock	500754106	59,559	1,696	SH		SOLE		0	0	389
Kroger Co (KR)	Stock	501044101	45,853	800	SH		SOLE		0	0	390
LKQ Corp (LKQ)	Stock	501889208	5,110	128	SH		SOLE		0	0	391
LCI Industries (LCII)	Stock	50189K103	61,845	513	SH		SOLE		0	0	392
L Oreal Unspon ADR	Stock	502117203	1,436	16	SH		SOLE		0	0	399
LPL Financial (LPLA)	Stock	50212V100	159,121	684	SH		SOLE		0	0	400
L3Harris Technologies, Inc (LHX)	Stock	502431109	4,757	20	SH		SOLE		0	0	400
LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne (LVMUY)	Stock	502441306	17,512	114	SH		SOLE		0	0	400
Labcorp Holdings Inc (LH)	Stock	504922105	33,522	150	SH		SOLE		0	0	400
La-Z-Boy Inc Michigan	Stock	505336107	2,962	69	SH		SOLE		0	0	400
Lakeland Fincl Corp Ind	Stock	511656100	1,693	26	SH		SOLE		0	0	401
Lam Research Corp (LRCX)	Stock	512807108	77,707	95	SH		SOLE		0	0	403
Lamar Advertising Co (LAMR)	REIT	512816109	26,453	198	SH		SOLE		0	0	405
Landstar System, Inc (LSTR)	Stock	515098101	90,682	480	SH		SOLE		0	0	405
Estee Lauder (EL)	Stock	518439104	10,069	101	SH		SOLE		0	0	405
Laureate Education (LAUR)	Stock	518613203	1,894	114	SH		SOLE		0	0	406
Lazard International Equity Portfolio (LZIEX)	Mutual Fund	52106N400	128,895	6,971	SH		SOLE		0	0	406
Lazard Global Listed Infrastructure Instl (GLIFX)	Mutual Fund	52106N459	8,395,992	516,041	SH		SOLE		0	0	407
Lazard US Concentrated-Open (LEVOX)	Mutual Fund	52106N574	16,015	1,623	SH		SOLE		0	0	408
Western Asset New Jersey Municipals Fund (SHNJX)	Mutual Fund	52469M106	19,917	1,695	SH		SOLE		0	0	409
Lennar Corp Com (LEN)	Stock	526057104	212,602	1,134	SH		SOLE		0	0	409
Lennar Corp (LENB)	Stock	526057302	116,389	673	SH		SOLE		0	0	410
Lennox International Inc (LII)	Stock	526107107	266,400	440	SH		SOLE		0	0	411
Lenovo Group Limited (LNVGY)	Stock	526250105	13,668	510	SH		SOLE		0	0	412
Life Healthcare Group Holdings Limited (LTGHY)	Stock	531850105	5,402	1,472	SH		SOLE		0	0	413
Eli Lilly And Co (LLY)	Stock	532457108	694,303	784	SH		SOLE		0	0	414
Lincoln Elec HLDGS	Stock	533900106	84	0	SH		SOLE		0	0	414
Lithia Motors Inc (LAD)	Stock	536797103	2,223	7	SH		SOLE		0	0	419
Littelfuse Inc (LFUS)	Stock	537008104	2,387	9	SH		SOLE		0	0	422
Lloyds Banking Group (LYG)	Stock	539439109	20,848	6,682	SH		SOLE		0	0	425
Lockheed Martin Corp (LMT)	Stock	539830109	21,044	36	SH		SOLE		0	0	428
Loews Corporation (L)	Stock	540424108	47,430	600	SH		SOLE		0	0	430
London Stock	Stock	54211N101	5,651	162	SH		SOLE		0	0	433
Loomis Sayles Growth Fund Class Y (LSGRX)	Mutual Fund	543487110	30,151	1,056	SH		SOLE		0	0	437
Loomis Sayles Investment Grade Bond Y (LSIIX)	Mutual Fund	543487136	9,528,120	939,657	SH		SOLE		0	0	440
Lord Abbett Bond Debenture F3 (LBNOX)	Mutual Fund	544004849	5,350	737	SH		SOLE		0	0	440
Lord Abbett Inflation Focused I (LIFIX)	Mutual Fund	54400U502	5,486,317	467,717	SH		SOLE		0	0	441
Lowes Companies Inc (LOW)	Stock	548661107	291,830	1,077	SH		SOLE		0	0	443
Lululemon Athletica Inc (LULU)	Stock	550021109	13,568	50	SH		SOLE		0	0	453
M & T Bank Corp (MTB)	Stock	55261F104	332,372	1,866	SH		SOLE		0	0	456
MFS Corporate Bond R6 (MFBKX)	Mutual Fund	55274K702	6,047	475	SH		SOLE		0	0	457
M G I C Investment	Stock	552848103	24	1	SH		SOLE		0	0	462
MGM Resorts International (MGM)	Stock	552953101	28,614	732	SH		SOLE		0	0	468
MPLX LP (MPLX)	Stock	55336V100	99,902	2,247	SH		SOLE		0	0	469
MSCI Inc (MSCI)	Stock	55354G100	18,071	31	SH		SOLE		0	0	470
Macom Tech Solutions (MTSI)	Stock	55405Y100	8,567	77	SH		SOLE		0	0	471
MainStay MacKay US Infrastructure Bond I (MGOIX)	Mutual Fund	56062X609	4,286,451	552,378	SH		SOLE		0	0	475
MainStay MacKay Short-Term Municipal I (MSTIX)	Mutual Fund	56063J138	1,579,842	168,967	SH		SOLE		0	0	476
MainStay MacKay Tax Free Bond Fund Class I (MTBIX)	Mutual Fund	56063N709	86,944	9,133	SH		SOLE		0	0	476
MainStay MacKay High Yield Corp Bd R6 (MHYSX)	Mutual Fund	56063N881	3,549	676	SH		SOLE		0	0	480
MainStay MacKay High Yield Municipal Bond Fund Class I (MMHIX)	Mutual Fund	56063U521	27,746	2,278	SH		SOLE		0	0	480
Manhattan Associates, Inc (MANH)	Stock	562750109	43,614	155	SH		SOLE		0	0	481
ManpowerGroup Inc (MAN)	Stock	56418H100	2,941	40	SH		SOLE		0	0	483
Maplebear Inc Com (CART)	Stock	565394103	20,202	496	SH		SOLE		0	0	484
Marathon Oil Corp	Stock	565849106	1,944	73	SH		SOLE		0	0	485
Marathon Petroleum	Stock	56585A102	17,321	106	SH		SOLE		0	0	485
Markel Corp (MKL)	Stock	570535104	9,411	6	SH		SOLE		0	0	487
Marketaxess Holdings (MKTX)	Stock	57060D108	2,818	11	SH		SOLE		0	0	489
Marsh & McLennan Companies Inc (MMC)	Stock	571748102	104,852	470	SH		SOLE		0	0	491
Marriott International Inc (MAR)	Stock	571903202	17,402	70	SH		SOLE		0	0	495
Martin Marietta (MLM)	Stock	573284106	158,851	295	SH		SOLE		0	0	496
Marvell Technology (MRVL)	Stock	573874104	79,332	1,100	SH		SOLE		0	0	496
Masco Corp	Stock	574599106	2,099	25	SH		SOLE		0	0	497
Mastercard (MA)	Stock	57636Q104	238,505	483	SH		SOLE		0	0	497
Masterbrand Inc (MBC)	Stock	57638P104	18,318	988	SH		SOLE		0	0	500
Match Group, Inc (MTCH)	Stock	57667L107	12,828	339	SH		SOLE		0	0	501
Matthews (MATW)	Stock	577128101	2,436	105	SH		SOLE		0	0	503
Maximus Inc (MMS)	Stock	577933104	91,204	979	SH		SOLE		0	0	506
McCormick & Company Inc (MKC)	Stock	579780206	5,432	66	SH		SOLE		0	0	506
McDonald's Corporation (MCD)	Stock	580135101	681,987	2,240	SH		SOLE		0	0	509
Mckesson Corp (MCK)	Stock	58155Q103	80,360	162	SH		SOLE		0	0	510
Mednax Inc (MD)	Stock	58502B106	220	19	SH		SOLE		0	0	512
Medpace HLDGS Inc	Stock	58506Q109	5,675	17	SH		SOLE		0	0	513
MercadoLibre Inc (MELI)	Stock	58733R102	10,260	5	SH		SOLE		0	0	513
Merck & Co Inc (MRK)	Stock	58933Y105	826,256	7,228	SH		SOLE		0	0	513
Mercury Systems Inc (MRCY)	Stock	589378108	1,591	43	SH		SOLE		0	0	520
Merit Medical (MMSI)	Stock	589889104	17,394	176	SH		SOLE		0	0	524
Meritage Homes Corp	Stock	59001A102	4,922	24	SH		SOLE		0	0	526
MetLife Inc (MET)	Stock	59156R108	98,556	1,195	SH		SOLE		0	0	529
Mettler-Toledo	Stock	592688105	7,499	5	SH		SOLE		0	0	530
Michelin (MGDDY)	Stock	59410T106	112,665	5,550	SH		SOLE		0	0	531
Microsoft Corp (MSFT)	Stock	594918104	5,858,613	13,615	SH		SOLE		0	0	533
Microchip Technology (MCHP)	Stock	595017104	133,904	1,668	SH		SOLE		0	0	538
Micron Technology (MU)	Stock	595112103	99,250	957	SH		SOLE		0	0	540
Mid America Apartment Co REIT	REIT	59522J103	3,655	23	SH		SOLE		0	0	541
Mitsubishi Electric Corp (MIELY)	Stock	606776201	2,678	83	SH		SOLE		0	0	542
Mitsubishi (MUFG)	Stock	606822104	94,022	9,236	SH		SOLE		0	0	546
Mitsui Fudosan Unsp	Stock	60683M109	2,537	90	SH		SOLE		0	0	546
Mizuho Financial	Stock	60687Y109	6,232	1,491	SH		SOLE		0	0	555
Mobile TeleSystems Public Joint Stock Company (MBT)	Stock	607409109	3,729	678	SH		SOLE		0	0	561
Moderna Inc (MRNA)	Stock	60770K107	2,205	33	SH		SOLE		0	0	562
Moelis & Company (MC)	Stock	60786M105	52,753	770	SH		SOLE		0	0	563
Mol Hungarian Oil (MGYOY)	Stock	608464202	2,363	621	SH		SOLE		0	0	565
Mondelez Intl Inc (MDLZ)	Stock	609207105	66,511	897	SH		SOLE		0	0	569
Federated Hermes (TBIXX)	Mutual Fund	60934N401	337,377	337,377	SH		SOLE		0	0	577
Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX)	Mutual Fund	60934N625	385,993	385,993	SH		SOLE		0	0	580
Monro Inc (MNRO)	Stock	610236101	2,251	78	SH		SOLE		0	0	580
Monster Beverage Corp (MNST)	Stock	61174X109	784,428	15,036	SH		SOLE		0	0	582
Moodys Corp (MCO)	Stock	615369105	27,052	57	SH		SOLE		0	0	582
Morgan Stanley (MS)	Stock	617446448	67,313	646	SH		SOLE		0	0	583
Morgan Stanley (MSPRA)	Stock	61747S504	32,545	1,401	SH		SOLE		0	0	590
Motorola Solutions (MSI)	Stock	620076307	114,006	253	SH		SOLE		0	0	593
MTU Aero Engines AG (MTUAY)	Stock	62473G102	6,091	39	SH		SOLE		0	0	594
Mueller Industries Inc	Stock	624756102	13,190	178	SH		SOLE		0	0	596
Mueller WTR Prods Inc Co	Stock	624758108	4,991	230	SH		SOLE		0	0	599
Murphy USA Inc SHS	Stock	626755102	17,250	35	SH		SOLE		0	0	600
Catalyst/Millburn Hedge Strategy I (MBXIX)	Mutual Fund	62827P816	3,098,617	81,457	SH		SOLE		0	0	600
Myers Industries, Inc (MYE)	Stock	628464109	7,396	530	SH		SOLE		0	0	601
NBT Bancorp Inc	Stock	628778102	1,548	35	SH		SOLE		0	0	601
NCR Corp (NCR)	Stock	62886E108	1,669	123	SH		SOLE		0	0	605
NRG Energy Inc	Stock	629377508	6,924	76	SH		SOLE		0	0	611
Napco Security Technologies, Inc (NSSC)	Stock	630402105	10,917	269	SH		SOLE		0	0	614
Nasdaq Inc (NDAQ)	Stock	631103108	29,427	403	SH		SOLE		0	0	616
National Bank (NBHC)	Stock	633707104	5,557	132	SH		SOLE		0	0	621
National Beverage Corp (FIZZ)	Stock	635017106	26,521	565	SH		SOLE		0	0	621
NTNL Fuel Gas Co	Stock	636180101	46	1	SH		SOLE		0	0	624
Nautilus (NAUT)	Stock	63909J108	960	337	SH		SOLE		0	0	626
Nedbank Group Limited (NDBKY)	Stock	63975K104	12,705	726	SH		SOLE		0	0	627
Nestle ADR (NSRGY)	Stock	641069406	364,526	3,621	SH		SOLE		0	0	629
Netflix Inc (NFLX)	Stock	64110L106	261,011	368	SH		SOLE		0	0	630
NetEase Inc (NTES)	Stock	64110W102	4,769	51	SH		SOLE		0	0	631
Neuberger Berman Core Bond Instl (NCRLX)	Mutual Fund	64128K405	2,742	301	SH		SOLE		0	0	635
Neuberger Berman MLP/Energy (NML)	ETF	64129H104	46,740	5,700	SH		SOLE		0	0	637
American Funds New Economy A (ANEFX)	Mutual Fund	643822109	27,060	413	SH		SOLE		0	0	638
American Funds New Perspective A (ANWPX)	Mutual Fund	648018109	26,664	405	SH		SOLE		0	0	640
New Residential Invt	REIT	64828T201	1,748	154	SH		SOLE		0	0	642
American Funds New World Fund Class (NFFFX)	Mutual Fund	649280823	23,037	270	SH		SOLE		0	0	644
Newmont Corporation (NEM)	Stock	651639106	5,773	108	SH		SOLE		0	0	646
News Corp (NWS)	Stock	65249B208	5,610	200	SH		SOLE		0	0	646
Nexstar Media Group	Stock	65336K103	7,725	47	SH		SOLE		0	0	647
Nextera Energy Inc (NEE)	Stock	65339F101	322,094	3,810	SH		SOLE		0	0	653
Nexon Co LTD (NEXOY)	Stock	65340H104	98	5	SH		SOLE		0	0	658
NICE Ltd (NICE)	Stock	653656108	21,361	123	SH		SOLE		0	0	660
Nike Inc (NKE)	Stock	654106103	134,518	1,515	SH		SOLE		0	0	662
Nintendo (NTDOY)	Stock	654445303	1,132	85	SH		SOLE		0	0	667
Nippon Sanso HLDGS	Stock	65461N104	6,833	375	SH		SOLE		0	0	668
Nisource Inc Com	Stock	65473P105	27	1	SH		SOLE		0	0	670
Nitori Holdings Co	Stock	65479L108	5,702	385	SH		SOLE		0	0	673
Nomura Research Institute, Ltd (NRILY)	Stock	65538C206	6,786	183	SH		SOLE		0	0	675
Nordea BK Abp	Stock	65558R109	2,861	241	SH		SOLE		0	0	676
Nordson Corp (NDSN)	Stock	655663102	205,122	781	SH		SOLE		0	0	677
Norfolk Southern Corp (NSC)	Stock	655844108	70,326	283	SH		SOLE		0	0	678
Northern Oil and Gas Inc (NOG)	Stock	665531307	2,257	63	SH		SOLE		0	0	678
Northern Trust Corp (NTRS)	Stock	665859104	1,362	15	SH		SOLE		0	0	678
Northrop Grumman (NOC)	Stock	666807102	59,144	112	SH		SOLE		0	0	684
Northwestern Corp (NWE)	Stock	668074305	2,346	41	SH		SOLE		0	0	687
Novartis AG (NVS)	Stock	66987V109	21,164	184	SH		SOLE		0	0	689
Novo Nordisk A/S	Stock	670100205	17,384	146	SH		SOLE		0	0	690
Novozymes A/S (NVZMY)	Stock	670108109	5,113	71	SH		SOLE		0	0	693
Nu Skin Enterprises (NUS)	Stock	67018T105	59	8	SH		SOLE		0	0	698
Nucor Corporation (NUE)	Stock	670346105	2,112	14	SH		SOLE		0	0	700
Nuveen Massachusetts Quality Municipal Income Fund (NMT)	Closed End Fund	67061E104	165,724	14,103	SH		SOLE		0	0	700
Nuveen Intermediate Duration Municipal Bond Fund I (NUVBX)	Mutual Fund	67065Q400	86,934	9,692	SH		SOLE		0	0	700
Nuveen Limited Term (FLTDX)	Mutual Fund	67065Q822	8,831	806	SH		SOLE		0	0	701
Nvidia Corporation (NVDA)	Stock	67066G104	1,594,271	13,127	SH		SOLE		0	0	703
Nuveen Mortgage and Income Fund (JLS)	ETF	670735109	24,205	1,304	SH		SOLE		0	0	710
Nutrien LTD Com (NTR)	Stock	67077M108	34,020	700	SH		SOLE		0	0	713
O-I Glass Inc (OI)	Stock	67098H104	48,701	3,712	SH		SOLE		0	0	714
Oreilly Automotive (ORLY)	Stock	67103H107	20,729	18	SH		SOLE		0	0	715
Chord Energy Corp	Stock	674215207	12,763	98	SH		SOLE		0	0	719
Occidental Pete Corp (OXY)	Stock	674599105	70,026	1,352	SH		SOLE		0	0	720
Occidental Petroleum (OXY WS)	Warrant	674599162	476	16	SH		SOLE		0	0	720
Oceaneering (OII)	Stock	675232102	5,272	212	SH		SOLE		0	0	723
Omnicom Group Inc	Stock	681919106	206,515	1,984	SH		SOLE		0	0	726
1 800 Flowers Com (FLWS)	Stock	68243Q106	1,681	212	SH		SOLE		0	0	732
Oneok Inc Com (OKE)	Stock	682680103	84,204	924	SH		SOLE		0	0	737
Oracle Corp (ORCL)	Stock	68389X105	423,709	2,487	SH		SOLE		0	0	737
Option Care Health Inc	Stock	68404L201	9,390	300	SH		SOLE		0	0	738
The Original Bark (BARK)	Stock	68622E104	2,251	1,381	SH		SOLE		0	0	760
Bark Inc (BARK WS)	Warrant	68622E112	8	89	SH		SOLE		0	0	770
Organon & Co (OGN)	Stock	68622V106	47,825	2,500	SH		SOLE		0	0	770
Oshkosh Corp (OSK)	Stock	688239201	67,836	677	SH		SOLE		0	0	774
Otis Worldwide Corp (OTIS)	Stock	68902V107	86,948	837	SH		SOLE		0	0	775
Otter Tail Corp	Stock	689648103	1,094	14	SH		SOLE		0	0	776
Owens Corning (OC)	Stock	690742101	114,208	647	SH		SOLE		0	0	778
Oxford Lane Capital Corp (OXLC)	ETF	691543102	5,240	1,000	SH		SOLE		0	0	781
PJSC LUKOIL (LUKOY)	Stock	69343P105	70	97	SH		SOLE		0	0	784
PNC Financial Services Group (PNC)	Stock	693475105	1,060,484	5,737	SH		SOLE		0	0	790
PPG Industries Inc	Stock	693506107	7,983	60	SH		SOLE		0	0	797
PPL Corp (PPL)	Stock	69351T106	5,734	172	SH		SOLE		0	0	800
PVH Corp (PVH)	Stock	693656100	4,240	42	SH		SOLE		0	0	800
PT United Tractors Tbk (PUTKY)	Stock	69367T108	2,543	71	SH		SOLE		0	0	800
PT Bank Mandiri Persero TBK Unsponsored Indonesia ADR (PPERY)	Stock	69367U105	16,344	898	SH		SOLE		0	0	800
Pt Astra International TBK Unsponsored Indonesia ADR (PTAIY)	Stock	69367X109	6,127	920	SH		SOLE		0	0	800
PACCAR Inc (PCAR)	Stock	693718108	281,731	2,855	SH		SOLE		0	0	802
Pacer US Cash Cows 100 ETF	ETF	69374H881	15,885	274	SH		SOLE		0	0	806
Pacific Premier (PPBI)	Stock	69478X105	2,290	91	SH		SOLE		0	0	808
Packaging Corporation of America (PKG)	Stock	695156109	87,957	406	SH		SOLE		0	0	811
Palantir (PLTR)	Stock	69608A108	86,118	2,315	SH		SOLE		0	0	816
Palo Alto Networks Inc	Stock	697435105	6,494	19	SH		SOLE		0	0	822
Paramount Resources Ltd (PRMRF)	Stock	699320206	19,505	1,000	SH		SOLE		0	0	824
Parker-Hannifin Corp (PH)	Stock	701094104	359,506	569	SH		SOLE		0	0	837
Parnassus Mid Cap FD (PFPMX)	Mutual Fund	701765505	5,847	136	SH		SOLE		0	0	839
Parnassus Core Equity Fund (PRBLX)	Mutual Fund	701769101	109,595	1,685	SH		SOLE		0	0	843
Parsons Corp Del	Stock	70202L102	7,569	73	SH		SOLE		0	0	847
Patterson Uti Energy	Stock	703481101	1,530	200	SH		SOLE		0	0	871
Paychex Inc (PAYX)	Stock	704326107	119,081	887	SH		SOLE		0	0	872
Paypal Holdings Inc (PYPL)	Stock	70450Y103	186,648	2,392	SH		SOLE		0	0	873
Pearson plc (PSO)	Stock	705015105	5,930	437	SH		SOLE		0	0	885
Peloton Interactive (PTON)	Stock	70614W100	725	155	SH		SOLE		0	0	885
Pembina Pipeline Corporation (PBA)	Stock	706327103	20,084	487	SH		SOLE		0	0	887
Pepsico Inc (PEP)	Stock	713448108	98,685	580	SH		SOLE		0	0	893
Perdoceo Education Corp	Stock	71363P106	623	28	SH		SOLE		0	0	894
Perkinelmer Inc	Stock	714046109	27	0	SH		SOLE		0	0	896
Permian Resources Corporation (PR)	Stock	71424F105	6,002	441	SH		SOLE		0	0	897
Pernod Ricard ADR (PRNDY)	Stock	714264306	4,035	133	SH		SOLE		0	0	898
Telkom (TLK)	Stock	715684106	3,837	194	SH		SOLE		0	0	900
PetIQ Inc (PETQ)	Stock	71639T106	4,523	147	SH		SOLE		0	0	900
Vibra Energia S A (PETRY)	Stock	71645Y206	5,783	678	SH		SOLE		0	0	900
Petroleo Brasileiro SA - Petrobras (PBR)	Stock	71654V408	9,277	627	SH		SOLE		0	0	901
Pfizer Inc (PFE)	Stock	717081103	228,309	7,889	SH		SOLE		0	0	914
Philip Morris (PM)	Stock	718172109	308,962	2,517	SH		SOLE		0	0	917
Phillips 66 Com (PSX)	Stock	718546104	93,826	714	SH		SOLE		0	0	919
Piedmont Office Realty	REIT	720190206	2,444	242	SH		SOLE		0	0	920
PIMCO Commodities (PCLPX)	Mutual Fund	72201P167	3,558	546	SH		SOLE		0	0	922
PIMCO International Bond (USD-Hdg) Class I-3 (PFONX)	Mutual Fund	72202E435	3,528,199	352,820	SH		SOLE		0	0	924
Pinduoduo Inc Spon	Stock	722304102	1,242	9	SH		SOLE		0	0	925
Ping An Insurance (Group) Company of China, Ltd (PNGAY)	Stock	72341E304	4,004	314	SH		SOLE		0	0	940
Pinnacle West (PNW)	Stock	723484101	4,033	46	SH		SOLE		0	0	941
Plains All American Pipeline, LP (PAA)	Stock	726503105	34,775	2,002	SH		SOLE		0	0	957
Plains GP Holdings, LP (PAGP)	Stock	72651A207	4,477	242	SH		SOLE		0	0	957
Plug Power Inc (PLUG)	Stock	72919P202	391	173	SH		SOLE		0	0	958
Pool Corp (POOL)	Stock	73278L105	171,829	456	SH		SOLE		0	0	960
Prestige Consumer Healthcare Inc (PBH)	Stock	74112D101	4,831	67	SH		SOLE		0	0	963
Primoris Services Corp	Stock	74164F103	3,779	65	SH		SOLE		0	0	965
Primerica Inc (PRI)	Stock	74164M108	109,652	414	SH		SOLE		0	0	976
Principal Financial (PFG)	Stock	74251V102	6,700	78	SH		SOLE		0	0	979
The Procter & Gamble Company (PG)	Stock	742718109	349,344	2,017	SH		SOLE		0	0	979
Progress Software Corp	Stock	743312100	6,602	98	SH		SOLE		0	0	983
The Progressive Corporation (PGR)	Stock	743315103	62,171	245	SH		SOLE		0	0	988
Prologis Inc (PLD)	REIT	74340W103	43,440	344	SH		SOLE		0	0	996
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	ETF	74348A467	511,522	4,768	SH		SOLE		0	0	999
Prudential Financial Inc (PRU)	Stock	744320102	10,294	85	SH		SOLE		0	0	1,000
PGIM Short Duration Multi-Sector Bond R6 (SDMQX)	Mutual Fund	74440B850	7,377	822	SH		SOLE		0	0	1,000
PGIM Short Duration High Yield Income Z (HYSZX)	Mutual Fund	74442J307	1,261,819	147,927	SH		SOLE		0	0	1,000
Public Service Enterprise Group Inc (PEG)	Stock	744573106	6,066	68	SH		SOLE		0	0	1,000
Public Storage Com (PSA)	REIT	74460D109	2,183	6	SH		SOLE		0	0	1,001
Pulte Group Inc (PHM)	Stock	745867101	9,918	69	SH		SOLE		0	0	1,011
QUALCOMM Incorporated (QCOM)	Stock	747525103	302,966	1,782	SH		SOLE		0	0	1,017
Quantum Si Inc (QSI)	Stock	74765K105	244	277	SH		SOLE		0	0	1,027
Quantumscape Corp (QS)	Stock	74767V109	2,300	400	SH		SOLE		0	0	1,029
Quest Diagnostics (DGX)	Stock	74834L100	60,237	388	SH		SOLE		0	0	1,038
RLI Corp (RLI)	Stock	749607107	30,970	200	SH		SOLE		0	0	1,041
RH Com (RH)	Stock	74967X103	2,007	6	SH		SOLE		0	0	1,049
RPM International (RPM)	Stock	749685103	131,406	1,086	SH		SOLE		0	0	1,050
Radian Group Inc (RDN)	Stock	750236101	3	0	SH		SOLE		0	0	1,050
Ralph Lauren Corp Class A	Stock	751212101	3,115	16	SH		SOLE		0	0	1,054
Range Resources Corp (RRC)	Stock	75281A109	4,891	159	SH		SOLE		0	0	1,055
Raymond James Finl (RJF)	Stock	754730109	85,837	701	SH		SOLE		0	0	1,056
Raytheon (RTX)	Stock	75513E101	246,749	2,037	SH		SOLE		0	0	1,056
RBC Bearings Incorporated (ROLL)	Stock	75524B104	90,413	302	SH		SOLE		0	0	1,073
Realty Income Corp (O)	REIT	756109104	2,790	44	SH		SOLE		0	0	1,077
Recruit Holdings Co (RCRUY)	Stock	75629J101	3,275	270	SH		SOLE		0	0	1,078
Regeneron (REGN)	Stock	75886F107	84,099	80	SH		SOLE		0	0	1,080
Related Opportunity Zone LP	Stock	75899W758	1,105,680	1,105,680	SH		SOLE		0	0	1,081
Reinsurance Group of America Inc (RGA)	Stock	759351604	4,831	22	SH		SOLE		0	0	1,086
RELX PLC (RELX)	Stock	759530108	36,734	774	SH		SOLE		0	0	1,086
Renesas Electronics (RNECY)	Stock	75972B101	2,661	368	SH		SOLE		0	0	1,093
Rent-A-Center Inc	Stock	76009N100	1,600	50	SH		SOLE		0	0	1,100
Republic Services (RSG)	Stock	760759100	14,661	73	SH		SOLE		0	0	1,100
Resmed Inc (RMD)	Stock	761152107	2,441	10	SH		SOLE		0	0	1,100
Rightmove plc (RTMVY)	Stock	76657Y101	42,321	2,509	SH		SOLE		0	0	1,102
Rio Tinto Group (RIO)	Stock	767204100	104,620	1,470	SH		SOLE		0	0	1,106
Rivian Automotive (RIVN)	Stock	76954A103	1,964	175	SH		SOLE		0	0	1,113
Rockwell Automation (ROK)	Stock	773903109	52,618	196	SH		SOLE		0	0	1,121
Rogers Corp (ROG)	Stock	775133101	452	4	SH		SOLE		0	0	1,121
Rollins Inc (ROL)	Stock	775711104	141,066	2,789	SH		SOLE		0	0	1,123
Roper Technologies (ROP)	Stock	776696106	7,234	13	SH		SOLE		0	0	1,130
Ross Stores Inc	Stock	778296103	9,332	62	SH		SOLE		0	0	1,134
T Rowe Price Dividend Growth Fund (PDGIX)	Mutual Fund	779546308	12,040	146	SH		SOLE		0	0	1,136
T Rowe Price Blue Chip Growth Fund (TRBCX)	Mutual Fund	77954Q106	237,409	1,240	SH		SOLE		0	0	1,156
T Rowe Price Real Estate Fund (TRREX)	Mutual Fund	779919109	5,401	405	SH		SOLE		0	0	1,170
Shell PLC (SHEL)	Stock	780259305	99,650	1,511	SH		SOLE		0	0	1,176
Ryanair Holdings plc (RYAAY)	Stock	783513203	13,780	305	SH		SOLE		0	0	1,182
Ryder System Inc	Stock	783549108	8,165	56	SH		SOLE		0	0	1,185
S&P Global Inc (SPGI)	Stock	78409V104	234,029	453	SH		SOLE		0	0	1,187
Sba Communications (SBAC)	REIT	78410G104	4,814	20	SH		SOLE		0	0	1,195
S E I Investments Co	Stock	784117103	18	0	SH		SOLE		0	0	1,196
Sato Technologies (CCPUF)	Stock	78435J109	10,715	57,900	SH		SOLE		0	0	1,200
SPDR S&P 500 ETF Trust (SPY)	ETF	78462F103	510,649	885	SH		SOLE		0	0	1,206
SPDR Gold Shares (GLD)	ETF	78463V107	97,224	400	SH		SOLE		0	0	1,207
SPDR Portfolio (emerging Markets Etf)	ETF	78463X509	119,712	2,900	SH		SOLE		0	0	1,210
SPDR S&P Global Infrastructure ETF (GII)	ETF	78463X855	27,144	440	SH		SOLE		0	0	1,213
SPDR S&P Biotech ETF (XBI)	ETF	78464A870	294,430	2,980	SH		SOLE		0	0	1,224
SPDR S&P Homebuilders ETF (XHB)	Stock	78464A888	15,570	125	SH		SOLE		0	0	1,231
SS & C Technologies Holdings (SSNC)	Stock	78467J100	19,220	259	SH		SOLE		0	0	1,234
SPDR S&P Midcap 400 (MDY)	ETF	78467Y107	134	0	SH		SOLE		0	0	1,237
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)	ETF	78468R523	4,268,474	42,865	SH		SOLE		0	0	1,238
Safehold Inc (SAFE)	Stock	78646V107	766	29	SH		SOLE		0	0	1,240
Safran SA (SAFRY)	Stock	786584102	17,252	293	SH		SOLE		0	0	1,245
Saia Inc (SAIA)	Stock	78709Y105	98,821	226	SH		SOLE		0	0	1,256
Salesforce Inc (CRM)	Stock	79466L302	212,711	776	SH		SOLE		0	0	1,265
Sampo Oyj (SAXPY)	Stock	79588J102	12,597	541	SH		SOLE		0	0	1,270
Sandoz Group AG Spon	Stock	799926100	624	15	SH		SOLE		0	0	1,300
Sanlam Limited (SLLDY)	Stock	80104Q208	6,633	644	SH		SOLE		0	0	1,300
Sanmina Corp (SANM)	Stock	801056102	2,396	35	SH		SOLE		0	0	1,304
Sanofi (SNY)	Stock	80105N105	14,753	256	SH		SOLE		0	0	1,322
SAP SE (SAP)	Stock	803054204	111,114	485	SH		SOLE		0	0	1,335
Sarepta Therapeutics (SRPT)	Stock	803607100	7,868	63	SH		SOLE		0	0	1,340
Schlumberger Limited (SLB)	Stock	806857108	78,174	1,852	SH		SOLE		0	0	1,350
Schwab Charles Corp (SCHW)	Stock	808513105	3,889	60	SH		SOLE		0	0	1,352
Schwab Charles Corp	Preferred Stock	808513600	23,666	941	SH		SOLE		0	0	1,353
Schwab Charitable Growth Pool (SCGG1)	Mutual Fund	808516207	56,583	797	SH		SOLE		0	0	1,355
Schwab Charitable Balanced Pool (SCGB1)	Mutual Fund	808516306	66,571	770	SH		SOLE		0	0	1,359
Schwab U S Large-Cap Growth ETF (SCHG)	ETF	808524300	3,654	35	SH		SOLE		0	0	1,362
Schwab Strategic TR (SCHF)	ETF	808524805	11,801	287	SH		SOLE		0	0	1,381
Schwab Intermediate Term US TRS ETF (SCHR)	ETF	808524854	4,669	92	SH		SOLE		0	0	1,386
Schwab US TIPS ETF (SCHP)	ETF	808524870	3,576,645	66,691	SH		SOLE		0	0	1,388
Science Applications	Stock	808625107	11,002	79	SH		SOLE		0	0	1,400
The Scotts Miracle-Gro Company (SMG)	Stock	810186106	124,087	1,431	SH		SOLE		0	0	1,400
Seer Inc (SEER)	Stock	81578P106	197	100	SH		SOLE		0	0	1,400
Sempra Energy (SRE)	Stock	816851109	11,037	131	SH		SOLE		0	0	1,401
Sendas Distribuidora (ASAI)	Stock	81689T104	11,696	1,700	SH		SOLE		0	0	1,404
Service Corp International (SCI)	Stock	817565104	631,440	8,000	SH		SOLE		0	0	1,410
Servicenow Inc (NOW)	Stock	81762P102	172,617	193	SH		SOLE		0	0	1,413
The Sherwin-Williams Company (SHW)	Stock	824348106	24,856	65	SH		SOLE		0	0	1,420
Shin Etsu Chemical (SHECY)	Stock	824551105	5,143	247	SH		SOLE		0	0	1,426
Shimano Inc (SMNNY)	Stock	82455C101	6,723	358	SH		SOLE		0	0	1,427
Shinhan Financial Group Co (SHG)	Stock	824596100	10,508	248	SH		SOLE		0	0	1,429
Sibanye Stillwater (SBSW)	Stock	82575P107	86	21	SH		SOLE		0	0	1,430
Siemens AG Spon ADR (SIEGY)	Stock	826197501	136,721	1,353	SH		SOLE		0	0	1,431
Silgan Holdings Inc (SLGN)	Stock	827048109	5,985	114	SH		SOLE		0	0	1,438
Simon Property Group (SPG)	REIT	828806109	2,873	17	SH		SOLE		0	0	1,448
Simply Good Foods Co/The	Stock	82900L102	8,240	237	SH		SOLE		0	0	1,450
Simpson Manufacturing Co, Inc (SSD)	Stock	829073105	101,564	531	SH		SOLE		0	0	1,470
Sinopharm Group Co (SHTDY)	Stock	82937K101	3,853	294	SH		SOLE		0	0	1,472
Siteone Landscape (SITE)	Stock	82982L103	75,002	497	SH		SOLE		0	0	1,479
Skyworks Solutions Inc	Stock	83088M102	5,235	53	SH		SOLE		0	0	1,490
American Funds SMALLCAP World A (SMCWX)	Mutual Fund	831681101	21,775	307	SH		SOLE		0	0	1,491
American Funds SMALLCAP World F2 (SMCFX)	Mutual Fund	831681820	8,554	117	SH		SOLE		0	0	1,492
A O Smith Corporation (AOS)	Stock	831865209	110,581	1,231	SH		SOLE		0	0	1,494
Sociedad Quimica y Minera de Chile S A (SQM)	Stock	833635105	10,878	261	SH		SOLE		0	0	1,500
SLR Investment Corp (SLRC)	ETF	83413U100	3,176	211	SH		SOLE		0	0	1,500
Solventum Corp (SOLV)	Stock	83444M101	10,388	149	SH		SOLE		0	0	1,500
Sonoco Products Co	Stock	835495102	688,338	12,600	SH		SOLE		0	0	1,500
Sony Group (SONY)	Stock	835699307	137,999	1,429	SH		SOLE		0	0	1,511
Sonos Inc (SONO)	Stock	83570H108	221	18	SH		SOLE		0	0	1,515
Southern Co (SO)	Stock	842587107	16,593	184	SH		SOLE		0	0	1,524
Sprott Physical Uranium Trust (SRUUF)	Stock	85210A104	44,589	2,300	SH		SOLE		0	0	1,556
Square Inc (SQ)	Stock	852234103	13,426	200	SH		SOLE		0	0	1,584
Stag Industrial Inc (STAG)	REIT	85254J102	2,235	57	SH		SOLE		0	0	1,586
Standard Bank Group Limited (SGBLY)	Stock	853118206	8,445	596	SH		SOLE		0	0	1,600
Standex Intl Corp	Stock	854231107	2,559	14	SH		SOLE		0	0	1,600
Starbucks Corp (SBUX)	Stock	855244109	160,664	1,648	SH		SOLE		0	0	1,600
State Street Corp (STT)	Stock	857477103	4,512	51	SH		SOLE		0	0	1,601
State Street Corp	Stock	857477855	22,203	900	SH		SOLE		0	0	1,620
Steel Dynamics Inc (STLD)	Stock	858119100	64,268	509	SH		SOLE		0	0	1,623
Sterling Infra Inc	Stock	859241101	15,517	107	SH		SOLE		0	0	1,625
Stewart Info SVC CRP	Stock	860372101	2,616	35	SH		SOLE		0	0	1,629
Stifel Financial Corp	Stock	860630102	12,770	136	SH		SOLE		0	0	1,639
Stride Inc Reg SHS	Stock	86333M108	8,531	100	SH		SOLE		0	0	1,648
Stryker Corporation (SYK)	Stock	863667101	281,732	778	SH		SOLE		0	0	1,654
Sumitomo Mitsui Financial Group Inc (SMFG)	Stock	86562M209	12,163	963	SH		SOLE		0	0	1,661
Summit Materials (SUM)	Stock	86614U100	4,996	128	SH		SOLE		0	0	1,663
Sun Communities Inc (SUI)	REIT	866674104	3,072	23	SH		SOLE		0	0	1,667
Suncor Energy Com (SU)	Stock	867224107	17,279	468	SH		SOLE		0	0	1,668
Sunoco LP (SUN)	Stock	86765K109	6,871	128	SH		SOLE		0	0	1,678
Sunrun Inc (RUN)	Stock	86771W105	1,174	65	SH		SOLE		0	0	1,685
Supernus (SUPN)	Stock	868459108	4,646	149	SH		SOLE		0	0	1,689
Suzuki Motor Corporation (SZKMY)	Stock	86959X107	9,233	208	SH		SOLE		0	0	1,695
Sweetgreen Inc Com (SG)	Stock	87043Q108	7,090	200	SH		SOLE		0	0	1,696
Silverstar Resources Inc (SLVM)	Stock	871332102	68,680	800	SH		SOLE		0	0	1,700
Symrise AG Unsp ADR	Stock	87155N109	5,347	155	SH		SOLE		0	0	1,700
Synchrony Financial (SYF)	Stock	87165B103	102,638	2,058	SH		SOLE		0	0	1,728
Sysco Corp (SYY)	Stock	871829107	2,108	27	SH		SOLE		0	0	1,739
TCW Core Fixed Income Fund (TGCFX)	Mutual Fund	87234N401	97	10	SH		SOLE		0	0	1,756
TJX Companies Inc (TJX)	Stock	872540109	72,170	614	SH		SOLE		0	0	1,773
Tko Group HLDGS Inc Class A	Stock	87256C101	5,443	44	SH		SOLE		0	0	1,782
T-Mobile US Inc (TMUS)	Stock	872590104	23,938	116	SH		SOLE		0	0	1,786
Taiwan Semiconductor (TSM)	Stock	874039100	74,608	428	SH		SOLE		0	0	1,800
Take-Two Interactive Software, Inc (TTWO)	Stock	874054109	13,373	87	SH		SOLE		0	0	1,803
Target Corp (TGT)	Stock	87612E106	99,037	635	SH		SOLE		0	0	1,823
Targa Resources Corp (TRGP)	Stock	87612G101	64,088	433	SH		SOLE		0	0	1,826
Calvin B Taylor Bankshares, Inc (TYCB)	Stock	876838103	56,145	1,182	SH		SOLE		0	0	1,852
Taylor Morrison Home	Stock	87724P106	13,982	199	SH		SOLE		0	0	1,860
TC Energy (TRP)	Stock	87807B107	7,323	154	SH		SOLE		0	0	1,866
Techtronic	Stock	87873R101	4,669	62	SH		SOLE		0	0	1,872
Teck Resources Limited (TECK)	Stock	878742204	112,159	2,147	SH		SOLE		0	0	1,947
Teledyne (TDY)	Stock	879360105	224,520	513	SH		SOLE		0	0	1,958
Teleflex Incorporated (TFX)	Stock	879369106	2,984	12	SH		SOLE		0	0	1,960
Tellurian Inc New	Stock	87968A104	12,584	13,000	SH		SOLE		0	0	1,963
Templeton Global Bond Fund (TGBAX)	Mutual Fund	880208400	1,320,868	177,298	SH		SOLE		0	0	1,974
Tencent Holdings (TCEHY)	Stock	88032Q109	6,925	125	SH		SOLE		0	0	1,984
Tennant Co Com	Stock	880345103	3,842	40	SH		SOLE		0	0	2,000
Teradyne Inc (TER)	Stock	880770102	192,594	1,438	SH		SOLE		0	0	2,000
Ternium SA (TX)	Stock	880890108	2,178	59	SH		SOLE		0	0	2,000
Tesco PLC (TSCDY)	Stock	881575401	8,721	601	SH		SOLE		0	0	2,000
Tesla Inc (TSLA)	Stock	88160R101	7,519,450	28,741	SH		SOLE		0	0	2,002
Texas Capital Bancshares Inc (TCBI)	Stock	88224Q107	1,715	24	SH		SOLE		0	0	2,008
Texas Instruments Inc (TXN)	Stock	882508104	33,200	161	SH		SOLE		0	0	2,011
Thales SA (THLLY)	Stock	883219206	10,859	343	SH		SOLE		0	0	2,011
The Private Shares Fund I (PIIVX)	Mutual Fund	88339M207	23,454	583	SH		SOLE		0	0	2,017
Thermo Fisher Scientific Inc (TMO)	Stock	883556102	273,998	443	SH		SOLE		0	0	2,034
Thor Industries Inc (THO)	Stock	885160101	123,430	1,123	SH		SOLE		0	0	2,037
3i Group Unsp ADR	Stock	88579N105	2,852	127	SH		SOLE		0	0	2,039
3M Co (MMM)	Stock	88579Y101	322,434	2,359	SH		SOLE		0	0	2,047
Tidal ETF Trust (Ionic Inflation Protection ETF)	ETF	886364553	9,170	476	SH		SOLE		0	0	2,050
Timken Co (TKR)	Stock	887389104	6,308	75	SH		SOLE		0	0	2,058
Tingyi (Cayman Islands) Holding Corp (TYCMY)	Stock	887495406	3,376	118	SH		SOLE		0	0	2,071
Tokyo Electron Limited (TOELY)	Stock	889110102	4,886	55	SH		SOLE		0	0	2,094
Topbuild Corp SHS	Stock	89055F103	2,848	7	SH		SOLE		0	0	2,122
The Toro Company (TTC)	Stock	891092108	77,075	885	SH		SOLE		0	0	2,127
The Toronto-Dominion Bank (TD)	Stock	891160509	7,654	121	SH		SOLE		0	0	2,130
TotalEnergies SE (TTE)	Stock	89151E109	131,729	2,011	SH		SOLE		0	0	2,147
Tractor Supply Co (TSCO)	Stock	892356106	68,369	235	SH		SOLE		0	0	2,177
TransDigm Group Incorporated (TDG)	Stock	893641100	5,709	4	SH		SOLE		0	0	2,210
Tru	Stock	89400J107	56,329	538	SH		SOLE		0	0	2,214
Travelers Companies Inc (TRV)	Stock	89417E109	189,230	808	SH		SOLE		0	0	2,240
Treehouse Foods Inc (THS)	Stock	89469A104	3,023	72	SH		SOLE		0	0	2,247
Trinet Group Inc Calif	Stock	896288107	3,103	32	SH		SOLE		0	0	2,267
Tripadvisor Inc (TRIP)	Stock	896945201	1,521	105	SH		SOLE		0	0	2,269
Performance Trust Strategic Bond Fund (PTIAX)	Mutual Fund	89833W394	33,197	1,639	SH		SOLE		0	0	2,270
23andMe Holding Co (ME)	Stock	90138Q108	195	562	SH		SOLE		0	0	2,278
Twist Bioscience (TWST)	Stock	90184D100	2,078	46	SH		SOLE		0	0	2,280
Tyler Technologies (TYL)	Stock	902252105	3,502	6	SH		SOLE		0	0	2,299
Tyson Foods Inc (TSN)	Stock	902494103	1,727	29	SH		SOLE		0	0	2,300
UBS Prime Preferred Fund (UPPXX)	Mutual Fund	90262Y794	47,169	47,169	SH		SOLE		0	0	2,315
Udr Inc REIT	REIT	902653104	98,705	2,177	SH		SOLE		0	0	2,359
UGI Corporation (UGI)	Stock	902681105	5,536	218	SH		SOLE		0	0	2,359
Ufp Industries Inc	Stock	90278Q108	50,909	388	SH		SOLE		0	0	2,364
U S Bancorp (USB)	Stock	902973304	157,549	3,408	SH		SOLE		0	0	2,375
Uber Technologies Inc (UBER)	Stock	90353T100	3,981,601	52,975	SH		SOLE		0	0	2,392
Uipath Inc (PATH)	Stock	90364P105	8,678	678	SH		SOLE		0	0	2,400
Ulta Beauty Inc (ULTA)	Stock	90384S303	13,619	35	SH		SOLE		0	0	2,406
Westwood Broadmark Tactical Growth Fund (FTAGX)	Mutual Fund	90386K738	12,180	481	SH		SOLE		0	0	2,445
Westwood Broadmark Tactical Growth Fund (FTGWX)	Mutual Fund	90386K753	54,825	2,011	SH		SOLE		0	0	2,460
Westwood Salient Select Income Fund (KIFYX)	Mutual Fund	90386K779	9,504	485	SH		SOLE		0	0	2,480
UniFirst Corporation (UNF)	Stock	904708104	21,454	108	SH		SOLE		0	0	2,487
Unilever PLC (UL)	Stock	904767704	364,750	5,615	SH		SOLE		0	0	2,500
Union Pac Corp (UNP)	Stock	907818108	142,202	577	SH		SOLE		0	0	2,500
United Community BKS (UCBI)	Stock	90984P303	2,668	91	SH		SOLE		0	0	2,503
United Parcel (UPS)	Stock	911312106	49,061	360	SH		SOLE		0	0	2,509
United Rentals Inc (URI)	Stock	911363109	86,641	107	SH		SOLE		0	0	2,517
United Therapeutics Corp	Stock	91307C102	15,767	44	SH		SOLE		0	0	2,548
UnitedHealth Group Inc (UNH)	Stock	91324P102	638,813	1,093	SH		SOLE		0	0	2,581
Unity Software Inc (U)	Stock	91332U101	6,356	281	SH		SOLE		0	0	2,587
Universal Display (OLED)	Stock	91347P105	126,152	601	SH		SOLE		0	0	2,627
Universal Music (UNVGY)	Stock	91377B109	5,061	392	SH		SOLE		0	0	2,641
Unum Group (UNM)	Stock	91529Y106	3,626	61	SH		SOLE		0	0	2,661
VF Corp (VFC)	Stock	918204108	26,933	1,350	SH		SOLE		0	0	2,700
Vale SA (VALE)	Stock	91912E105	17,427	1,492	SH		SOLE		0	0	2,740
Valero Energy Corp (VLO)	Stock	91913Y100	14,853	110	SH		SOLE		0	0	2,757
VanEck Emerging Markets Fund (EMRYX)	Mutual Fund	921075370	5,391	354	SH		SOLE		0	0	2,789
VanEck Semiconductor ETF (SMH)	ETF	92189F676	48,291	197	SH		SOLE		0	0	2,800
Vanguard Dividend Growth Investor Shares (VDIGX)	Mutual Fund	921908604	147,575	3,531	SH		SOLE		0	0	2,807
Vanguard Dividend Appreciation Index Fund (VIG)	ETF	921908844	27,845	140	SH		SOLE		0	0	2,855
Vanguard S&P Mid-Cap 400 Growth Index Fund (IVOG)	ETF	921932869	6,419	56	SH		SOLE		0	0	2,875
Vanguard FTSE Developed Markets ETF (VEA)	ETF	921943858	11,504,496	217,847	SH		SOLE		0	0	2,880
Vanguard High Dividend Yield ETF (VYM)	ETF	921946406	436,777	3,407	SH		SOLE		0	0	2,888
Vanguard International Dividend Appreciation Index Fund (VIGI)	ETF	921946810	78,834	893	SH		SOLE		0	0	2,900
Vanguard Emerging Markets Government Bond ETF (VWOB)	ETF	921946885	25,951	391	SH		SOLE		0	0	2,980
Vanguard Short Term Inflation Protected Securities ETF (VTIP)	ETF	922020805	392,021	7,950	SH		SOLE		0	0	3,000
Vanguard Ultra Short Bond ETF (VUSB)	ETF	92203C303	50,489	1,011	SH		SOLE		0	0	3,000
Vanguard Global ex-US Real Estate ETF (VNQI)	ETF	922042676	1,185,182	25,265	SH		SOLE		0	0	3,008
Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS)	ETF	922042718	498,550	3,958	SH		SOLE		0	0	3,060
Vanguard FTSE All-World ex-US ETF (VEU)	ETF	922042775	94,500	1,500	SH		SOLE		0	0	3,089
Vanguard FTSE Emerging Markets ETF (VWO)	ETF	922042858	6,401,781	133,789	SH		SOLE		0	0	3,100
Vanguard Information Technology ETF (VGT)	ETF	92204A702	17,623	30	SH		SOLE		0	0	3,133
Vanguard Massachusetts Tax-Exempt Fund (VMATX)	Mutual Fund	92204X108	714,965	69,212	SH		SOLE		0	0	3,192
Vanguard Short-Term Corporate Bond Index Fund (VCSH)	Stock	92206C409	2,239,644	28,200	SH		SOLE		0	0	3,210
Vanguard Russell 1000 Growth ETF (VONG)	ETF	92206C680	22,779	236	SH		SOLE		0	0	3,212
Vat Group AG ADR	Stock	92243F100	3,762	74	SH		SOLE		0	0	3,300
Vanguard Mun BD FDS (VTEB)	Closed End Fund	922907746	45,804	896	SH		SOLE		0	0	3,301
Vanguard S&P 500 ETF (VOO)	ETF	922908363	1,257,110	2,375	SH		SOLE		0	0	3,322
Vanguard Mid-Cap Value ETF (VOE)	ETF	922908512	419,678	2,503	SH		SOLE		0	0	3,357
Vanguard Real Estate Index Fund (VNQ)	ETF	922908553	48,770	496	SH		SOLE		0	0	3,359
Vanguard Small-Cap Growth ETF (VBK)	ETF	922908595	28,341	106	SH		SOLE		0	0	3,407
Vo	Stock	922908629	645,064	2,445	SH		SOLE		0	0	3,408
Vanguard Extended Market ETF (VXF)	ETF	922908652	42,152	231	SH		SOLE		0	0	3,425
Vanguard Growth ETF (VUG)	ETF	922908736	585,109	1,524	SH		SOLE		0	0	3,445
Vanguard Value Index Fund ETF (VTV)	ETF	922908744	41,685	239	SH		SOLE		0	0	3,508
Vanguard Small-Cap ETF (VB)	ETF	922908751	376,857	1,584	SH		SOLE		0	0	3,520
Vanguard Total Stock Market Index Fund (VTI)	ETF	922908769	142,015	500	SH		SOLE		0	0	3,531
Veralto Corp (VLTO)	Stock	92338C103	4,478	40	SH		SOLE		0	0	3,560
Verisign Inc (VRSN)	Stock	92343E102	36,092	190	SH		SOLE		0	0	3,564
Verizon Communications Inc (VZ)	Stock	92343V104	375,786	8,368	SH		SOLE		0	0	3,582
Verisk Analytics Inc (VRSK)	Stock	92345Y106	4,287	16	SH		SOLE		0	0	3,586
Vertex Pharmaceutica Inc (VRTX)	Stock	92532F100	25,114	54	SH		SOLE		0	0	3,600
Via Renewables Inc	Preferred Stock	92556D205	16,280	800	SH		SOLE		0	0	3,621
Viatris Inc (VTRS)	Stock	92556V106	3,228	278	SH		SOLE		0	0	3,648
Victory Capital Holdings	Stock	92645B103	5,152	93	SH		SOLE		0	0	3,700
T Rowe Price Dividend Growth Fund (PDGIX)	Mutual Fund	92646A427	4,578	87	SH		SOLE		0	0	3,700
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)	ETF	92647N865	313,578	4,623	SH		SOLE		0	0	3,712
Virtu Financial Inc (VIRT)	Stock	928254101	6,275	206	SH		SOLE		0	0	3,747
Visa Inc (V)	Stock	92826C839	538,281	1,958	SH		SOLE		0	0	3,792
Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX)	Mutual Fund	92828N197	18,366	871	SH		SOLE		0	0	3,810
Virtus KAR Small-Cap Core Fund (PKSFX)	Mutual Fund	92828N528	524,231	8,787	SH		SOLE		0	0	3,829
Virtus KAR Small-Cap Core A (PKSAX)	Mutual Fund	92828N551	4,834	88	SH		SOLE		0	0	3,920
Virtus Newfleet Multi-Sector Short Term Bond Fund (PIMSX)	Mutual Fund	92828R610	101,540	22,219	SH		SOLE		0	0	3,958
Vistra Corp (VST)	Stock	92840M102	7,765	66	SH		SOLE		0	0	4,000
Vodacom Group ADR (VDMCY)	Stock	92858D200	4,516	698	SH		SOLE		0	0	4,010
Vontier Corp (VNT)	Stock	928881101	7,895	234	SH		SOLE		0	0	4,020
Vor Biopharma Inc (VOR)	Stock	929033108	105	150	SH		SOLE		0	0	4,143
Voya Financial Inc (VOYA)	Stock	929089100	4,516	57	SH		SOLE		0	0	4,193
Vulcan Materials Co (VMC)	Stock	929160109	91,157	364	SH		SOLE		0	0	4,200
WD-40 Co (WDFC)	Stock	929236107	32,640	127	SH		SOLE		0	0	4,276
WSFS Financial Corporation (WSFS)	Stock	929328102	1,989	39	SH		SOLE		0	0	4,329
WTB Financial (WTBFB)	Stock	929334209	73,785	250	SH		SOLE		0	0	4,367
Wec Energy Group Inc (WEC)	Stock	92939U106	9,659	100	SH		SOLE		0	0	4,511
Westinghouse Air Brake Technologies Corporation (WAB)	Stock	929740108	20,722	114	SH		SOLE		0	0	4,533
Walmart Inc (WMT)	Stock	931142103	756,139	9,364	SH		SOLE		0	0	4,623
Walgreens Boots Alliance Inc (WBA)	Stock	931427108	5	1	SH		SOLE		0	0	4,631
Warby Parker Inc (WRBY)	Stock	93403J106	26,128	1,600	SH		SOLE		0	0	4,669
Warner Bros Discovery Inc (WBD)	Stock	934423104	91	11	SH		SOLE		0	0	4,683
American Funds Washington Mutual A (AWSHX)	Mutual Fund	939330106	32,374	503	SH		SOLE		0	0	4,700
Waste Management Inc (WM)	Stock	94106L109	6,228	30	SH		SOLE		0	0	4,768
Watsco Inc (WSO)	Stock	942622200	154,709	315	SH		SOLE		0	0	4,797
Watts Water Technologies Inc (WTS)	Stock	942749102	50,969	246	SH		SOLE		0	0	4,899
Wells Fargo & Co (WFC)	Stock	949746101	92,024	1,629	SH		SOLE		0	0	4,988
Allspring Short-Term Municipal Bond Fund (WSBIX)	Mutual Fund	949921654	40,844	4,193	SH		SOLE		0	0	5,000
Welltower Inc (WELL)	REIT	95040Q104	4,353	34	SH		SOLE		0	0	5,042
Wendys Company Com	Stock	95058W100	1,637	93	SH		SOLE		0	0	5,095
West Pharmaceutical Services Inc (WST)	Stock	955306105	141,375	471	SH		SOLE		0	0	5,211
Western Midstream (WES)	Stock	958669103	40,326	1,054	SH		SOLE		0	0	5,236
Weyerhaeuser Co (WY)	REIT	962166104	6,230	184	SH		SOLE		0	0	5,275
Wheaton Precious Metals Corp (WPM)	Stock	962879102	11,178	183	SH		SOLE		0	0	5,336
William Blair Emerging Markets Small Cap Growth I (BESIX)	Mutual Fund	969251859	258,149	11,874	SH		SOLE		0	0	5,400
Williams Companies Inc (WMB)	Stock	969457100	211,390	4,631	SH		SOLE		0	0	5,458
Willscot Corp (WSC)	Stock	971378104	2,970	79	SH		SOLE		0	0	5,550
Wintrust Finl CP Ill Com	Stock	97650W108	9,442	87	SH		SOLE		0	0	5,615
WisdomTree US LargeCap Dividend Fund ETF (DLN)	ETF	97717W307	45,722	582	SH		SOLE		0	0	5,700
Wolters Kluwer N V (WTKWY)	Stock	977874205	14,594	87	SH		SOLE		0	0	5,714
Wolverine World Wide Inc (WWW)	Stock	978097103	3,284	189	SH		SOLE		0	0	5,737
Xcel Energy Inc (XEL)	Stock	98389B100	115,631	1,756	SH		SOLE		0	0	5,747
Xylem Inc (XYL)	Stock	98419M100	138,946	1,029	SH		SOLE		0	0	5,761
Y-mAbs Therapeutics Inc (YMAB)	Stock	984241109	658	50	SH		SOLE		0	0	6,074
Yum! Brands Inc (YUM)	Stock	988498101	167,047	1,196	SH		SOLE		0	0	6,222
Yum China Holdings Inc (YUMC)	Stock	98850P109	34,215	760	SH		SOLE		0	0	6,228
Zebra Technologies Corp (ZBRA)	Stock	989207105	205,528	555	SH		SOLE		0	0	6,271
Zillow Group Inc (Z)	Stock	98954M200	58,359	914	SH		SOLE		0	0	6,500
Zions Bancorporation (ZION)	Stock	989701107	52,056	1,102	SH		SOLE		0	0	6,682
Zoetis Inc (ZTS)	Stock	98978V103	102,379	524	SH		SOLE		0	0	6,686
Zoom Video (ZM)	Stock	98980L101	2,092	30	SH		SOLE		0	0	6,717
Zurn Elkay Water Solutions Corporation (ZWS)	Stock	98983L108	162,133	4,511	SH		SOLE		0	0	6,723
Zymeworks Del Inc (ZYME)	Stock	98985Y108	1,381	110	SH		SOLE		0	0	6,800
Bayerische Motoren (BAMXF)	Stock	D12096109	51,254	580	SH		SOLE		0	0	6,913
Infineon (IFNNF)	Stock	D35415104	38,622	1,100	SH		SOLE		0	0	6,971
Northern Data AG (NDTAF)	Stock	D5S1LG112	40,292	1,413	SH		SOLE		0	0	7,117
Enapter AG NPV (H2O)	Stock	D70329111	777	160	SH		SOLE		0	0	7,228
MCPHY Energy (MPHYF)	Stock	F6S02U102	673	287	SH		SOLE		0	0	7,310
Allegion PLC (ALLE)	Stock	G0176J109	127,240	873	SH		SOLE		0	0	7,399
Amcor PLC (AMCR)	Stock	G0250X107	43,383	3,829	SH		SOLE		0	0	7,518
Anglo American (AAUKF)	Stock	G03764134	29,323	900	SH		SOLE		0	0	7,748
Aon PLC (AON)	Stock	G0403H108	40,481	117	SH		SOLE		0	0	7,889
Ashtead Group Ord	Stock	G05320109	27,940	360	SH		SOLE		0	0	7,950
AstraZeneca PLC (AZNCF)	Stock	G0593M107	155,591	1,001	SH		SOLE		0	0	8,000
BAE Systems PLC (BAESF)	Stock	G06940103	34,028	2,050	SH		SOLE		0	0	8,060
Axalta Coating (AXTA)	Stock	G0750C108	13,788	381	SH		SOLE		0	0	8,368
Bank NT Butterfield (NTB)	Stock	G0772R208	2,950	80	SH		SOLE		0	0	8,404
Barclays PLC Ord (BCLYF)	Stock	G08036124	37,048	12,300	SH		SOLE		0	0	8,787
Barratt Developments	Stock	G08288105	23,686	3,600	SH		SOLE		0	0	8,936
Bellway GBP (BLWYF)	Stock	G09744155	14,619	350	SH		SOLE		0	0	9,080
Accenture Plc (ACN)	Stock	G1151C101	383,879	1,086	SH		SOLE		0	0	9,133
BP (BPAQF)	Stock	G12793108	63,417	12,070	SH		SOLE		0	0	9,189
British American Tobacco (BTAFF)	Stock	G1510J102	55,619	1,490	SH		SOLE		0	0	9,236
Brookfield Property (BPYPM)	Preferred Stock	G1624R107	309	18	SH		SOLE		0	0	9,364
Compass Group (CMPGF)	Stock	G23296208	38,053	1,185	SH		SOLE		0	0	9,596
CRH (CRHCF)	Stock	G25508105	16,230	175	SH		SOLE		0	0	9,605
Coca-Cola Europacific Partners PLC (CCEP)	Stock	G25839104	3,701	47	SH		SOLE		0	0	9,692
Eaton Corp PLC (ETN)	Stock	G29183103	34,470	104	SH		SOLE		0	0	9,721
Entain Plc (GMVHF)	Stock	G3167C109	37,878	3,700	SH		SOLE		0	0	9,730
Essent Group LTD F	Stock	G3198U102	54	1	SH		SOLE		0	0	9,900
Experian (EXPGF)	Stock	G32655105	33,746	640	SH		SOLE		0	0	9,989
Fidelis Insurance Holdings Limited (FIHL)	Stock	G3398L118	2,126	118	SH		SOLE		0	0	10,131
Flutter Entertainment	Stock	G3643J108	4,034	17	SH		SOLE		0	0	10,237
GSK (GLAXD)	Stock	G3910J179	62,245	3,060	SH		SOLE		0	0	10,846
Glencore (GLCNF)	Stock	G39420107	52,092	9,080	SH		SOLE		0	0	11,390
Diageo (DGEAF)	Stock	G42089113	48,881	1,400	SH		SOLE		0	0	11,424
Haleon plc (HLN)	Stock	G4232K100	53,392	10,131	SH		SOLE		0	0	11,874
Helen Of Troy LTD	Stock	G4388N106	1,051	17	SH		SOLE		0	0	11,954
Herbalife Nutrition (HLF)	Stock	G4412G101	122	17	SH		SOLE		0	0	12,000
HSBC Holdings (HBCYF)	Stock	G4634U169	109,421	12,190	SH		SOLE		0	0	12,070
Howden Joinery Group Plc (HWDJF)	Stock	G4647J102	32,848	2,700	SH		SOLE		0	0	12,118
ICON Public Limited Company (ICLR)	Stock	G4705A100	4,597	16	SH		SOLE		0	0	12,190
Imperial Brands PLC	Stock	G4720C107	20,986	720	SH		SOLE		0	0	12,200
ITM Power (ITMPF)	Stock	G4985J102	716	1,055	SH		SOLE		0	0	12,300
Jazz Pharmaceuticals PLC	Stock	G50871105	3,899	35	SH		SOLE		0	0	12,600
Johnson Controls (JCI)	Stock	G51502105	6,472	83	SH		SOLE		0	0	12,942
Legal & General Group Plc (LGGNF)	Stock	G54404127	15,466	5,095	SH		SOLE		0	0	13,000
Linde PLC New Eur (LIN)	Stock	G54950103	62,469	131	SH		SOLE		0	0	13,127
Lloyds Banking Group plc (LLDTF)	Stock	G5533W248	37,519	47,570	SH		SOLE		0	0	13,615
London Stock (LDNXF)	Stock	G5689U103	28,788	210	SH		SOLE		0	0	14,103
Medtronic (MDT)	Stock	G5960L103	145,168	1,600	SH		SOLE		0	0	15,036
Aptiv PLC (APTV)	Stock	G6095L109	3,817	53	SH		SOLE		0	0	16,734
Joby Aviation Inc (JOBY)	Stock	G65163100	4,034	802	SH		SOLE		0	0	17,697
Nvent Electric PLC	Stock	G6700G107	15,387	219	SH		SOLE		0	0	19,982
National Grid (NGGTF)	Stock	G6S9A7120	39,721	2,875	SH		SOLE		0	0	20,000
Pershing Square (PSHZF)	Stock	G7016V101	1,874,730	39,468	SH		SOLE		0	0	20,333
Persimmon Plc (PSMMF)	Stock	G70202109	26,454	1,200	SH		SOLE		0	0	20,863
Prudential (PUKPF)	Stock	G72899100	13,323	1,430	SH		SOLE		0	0	21,753
Reckitt Benckiser	Stock	G74079107	26,092	425	SH		SOLE		0	0	21,818
RELX (RLXXF)	Stock	G7493L105	63,071	1,340	SH		SOLE		0	0	21,861
Renaissancere HLDGS	Stock	G7496G103	1,362	5	SH		SOLE		0	0	22,219
Rio Tinto Group (RTPPF)	Stock	G75754104	51,176	720	SH		SOLE		0	0	22,971
Rolls Royce Holdings	Stock	G76225104	38,187	5,400	SH		SOLE		0	0	25,265
Roivant Sciences LTD (ROIV)	Stock	G76279101	5,839	506	SH		SOLE		0	0	25,440
Ruffer Investment Co (RUFIF)	Preferred Stock	G7724B108	178,497	47,340	SH		SOLE		0	0	25,669
Seagate Technology (STX)	Stock	G7997R103	101,632	922	SH		SOLE		0	0	26,610
Shell (RYDAF)	Stock	G80827101	152,327	4,683	SH		SOLE		0	0	28,200
Signet Jewlers LTD F	Stock	G81276100	5,363	52	SH		SOLE		0	0	28,741
Smurfit Westrock	Stock	G8267P108	5,930	120	SH		SOLE		0	0	33,617
Steris PLC (STE)	Stock	G8473T100	15,037	62	SH		SOLE		0	0	38,710
Taylor Wimpey (TWODF)	Stock	G86954107	26,887	12,200	SH		SOLE		0	0	38,730
Te Connectivity PLC	Stock	G87052109	7,399	49	SH		SOLE		0	0	39,468
SSE (SSEZF)	Stock	G8842P102	23,742	940	SH		SOLE		0	0	40,000
Third Point Investors Limited (TPNTF)	Stock	G8846K109	36,800	1,600	SH		SOLE		0	0	42,865
3i Group ADR (TGOPY)	Stock	G88473148	164,027	3,700	SH		SOLE		0	0	44,635
Trane Technologies (TT)	Stock	G8994E103	33,431	86	SH		SOLE		0	0	47,169
Tesco (TSCDF)	Stock	G8T67X102	32,718	6,800	SH		SOLE		0	0	47,340
Tronox Holdings PLC (TROX)	Stock	G9087Q102	3,745	256	SH		SOLE		0	0	47,570
Unilever (UNLYF)	Stock	G92087165	116,834	1,800	SH		SOLE		0	0	48,175
Willis Towers Watson PLC (WLTW)	Stock	G96629103	2,363	8	SH		SOLE		0	0	49,000
ADC Therapeutics SA (ADCT)	Stock	H0036K147	2,111	670	SH		SOLE		0	0	49,426
Alcon Inc (ALC)	Stock	H01301128	56,139	561	SH		SOLE		0	0	51,928
Alcon Inc (ALC)	Stock	H01301128	77,554	775	SH		SOLE		0	0	52,975
Chubb Limited (CB)	Stock	H1467J104	35,295	122	SH		SOLE		0	0	53,000
Garmin LTD (GRMN)	Stock	H2906T109	4,929	28	SH		SOLE		0	0	55,351
Green Hydrogen (GREENH DK)	Stock	K4127X113	422	520	SH		SOLE		0	0	57,900
Orsted A/S DKK10 (DOGEF)	Stock	K7653Q105	2,333	35	SH		SOLE		0	0	58,718
Vestas Wind Systems (VWSYF)	Stock	K9773J201	5,091	230	SH		SOLE		0	0	63,491
Spotify Technology (SPOT)	Stock	L8681T102	1,843	5	SH		SOLE		0	0	66,673
InMode Ltd (INMD)	Stock	M5425M103	746	44	SH		SOLE		0	0	66,691
MA Fidelity 500 Index Portfolio	Mutual Fund	MAFSMKX94	56,107	976	SH		SOLE		0	0	69,212
MA International Index Portfolio	Mutual Fund	MAXFIIX92	57,926	3,008	SH		SOLE		0	0	81,457
MA Total Market Index Portfolio	Mutual Fund	MAXFSTMX6	38,653	693	SH		SOLE		0	0	85,000
Fidelity Intermediate Treasury Bond Index Fund (FUAMX)	Mutual Fund	MAXITI900	46,568	2,661	SH		SOLE		0	0	100,000
AerCap Holdings NC (AER)	Stock	N00985106	9,567	101	SH		SOLE		0	0	100,815
ASM International NV (ASMIY)	Stock	N07045102	3,932	6	SH		SOLE		0	0	102,167
ASML Holding NV (ASML)	Stock	N07059210	91,658	110	SH		SOLE		0	0	102,220
Brembo N V NPV	Stock	N1R19A100	7,682	700	SH		SOLE		0	0	102,533
CNH Industrial N V	Stock	N20944109	2,953	266	SH		SOLE		0	0	102,851
Ferrari (RACE)	Stock	N3167Y103	23,506	50	SH		SOLE		0	0	104,817
Lyondellbasell (LYB)	Stock	N53745100	86,406	901	SH		SOLE		0	0	113,151
Randstad NV (RAND:NL)	Stock	N7291Y137	58,536	1,176	SH		SOLE		0	0	119,439
NH Portfolio 2042 ((fidelity Blend))	Mutual Fund	NHB204228	95,817	6,686	SH		SOLE		0	0	127,246
NH Portfolio 2039 (Fidelity Index)	Mutual Fund	NHX203903	103,664	6,723	SH		SOLE		0	0	133,789
Consorcio Ara Sab De (CNRFF)	Stock	P3084R106	17,664	113,151	SH		SOLE		0	0	147,927
Grupo Mexico, S A B de C V (GMBXF)	Stock	P49538112	53,787	9,605	SH		SOLE		0	0	148,651
PYC Therapeutics (PYC)	Stock	Q77904128	4,718	40,000	SH		SOLE		0	0	162,113
Woodside Energy Group Ltd (WOPEF)	Stock	Q98327333	2,945	162	SH		SOLE		0	0	168,967
Worley Limited (WYGPF)	Stock	Q9858A103	10,042	960	SH		SOLE		0	0	177,298
Nel Asa (NLLSF)	Stock	R4S21L127	1,905	4,020	SH		SOLE		0	0	201,653
Cavendish Hydrogen (CAVEN)	Stock	R7817P103	89	80	SH		SOLE		0	0	205,870
Wing Tai Holdings Ltd (WTHEF)	Stock	V97973107	55,811	53,000	SH		SOLE		0	0	208,483
Tobii Dynavox AB (TDVXF)	Stock	W96154104	11,858	2,000	SH		SOLE		0	0	217,847
Tobii AB (TBIIF)	Stock	W9T29E101	458	2,000	SH		SOLE		0	0	337,377
Sberbank Of Russia (AKSJF)	Stock	X76317100	8,187	2,280	SH		SOLE		0	0	352,820
CDL Hospitality (CDHSF)	REIT	Y1233P104	20,241	25,440	SH		SOLE		0	0	359,234
Danaos Corporation (DAC)	Stock	Y1968P121	1,214	14	SH		SOLE		0	0	377,214
DBS Group Holdings Ltd (DBSDF)	Stock	Y20246107	32,826	1,106	SH		SOLE		0	0	385,993
Intl Seaways Inc Reg SHS	Stock	Y41053102	2,630	51	SH		SOLE		0	0	388,831
Keppel Infrastructure Trust (KPLIF)	Stock	Y4724S108	36,271	100,000	SH		SOLE		0	0	467,717
Parkway Life Real (PRKWF)	REIT	Y67202104	39,314	12,000	SH		SOLE		0	0	516,041
Tat Seng Packaging	Stock	Y8550K105	30,577	49,000	SH		SOLE		0	0	552,378
Teekay Tankers LTD Reg	Stock	Y8565N300	5,359	92	SH		SOLE		0	0	646,764
XP Power Limited (XPPLF)	Stock	Y97249109	17,679	1,000	SH		SOLE		0	0	939,657
CRH Ord Eur 0 32	Stock	ZZ2293814	19,662	215	SH		SOLE		0	0	1,105,680
Flutter Entertainment plc (FLUT)	Stock	ZZCXYD1A2	119,286	506	SH		SOLE		0	0	1,369,179

Eagle Bay Advisors 13F-HRQuarterly holdings report by institutional manager