The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD SPON ADR EACH REP 1 ORD SHS | Equities | 000375204 | 9 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ABB LTD SPON ADR EACH REP 1 ORD SHS | Equities | 000375204 | 12 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ABB LTD SPON ADR EACH REP 1 ORD SHS | Equities | 000375204 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ABB LTD SPON ADR EACH REP 1 ORD SHS | Equities | 000375204 | 50 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ADVANCED ENERGY IND | COMMON STOCK | 007973100 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AZZ INC | COMMON STOCK | 002474104 | 19 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AZZ INC | COMMON STOCK | 002474104 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADVANCED ENERGY IND | COMMON STOCK | 007973100 | 47 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 38 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AFLAC INC | COMMON STOCK | 001055102 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AFLAC INC | COMMON STOCK | 001055102 | 18 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 29 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 45 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 15 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVANCED ENERGY INDUSTRIES INC | Equities | 007973100 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ADVANCED ENERGY INDUSTRIES INC | Equities | 007973100 | 14 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ACUSHNET HLDGS CORP COM | Equities | 005098108 | 37 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 22 | 182 | SH | SOLE | 0 | 0 | 182 | ||
AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 | 490 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 870 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ACUSHNET HLDGS CORP COM | Equities | 005098108 | 11 | 203 | SH | SOLE | 0 | 0 | 203 | ||
AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACUSHNET HLDGS CORP COM | Equities | 005098108 | 15 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 | 18 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 186 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ABIOMED INC COM USD0.01 | Equities | 003654100 | 72 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AFLAC INC COM USD0.10 | Equities | 001055102 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 | 11 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AZZ INC | Equities | 002474104 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AZZ INC | Equities | 002474104 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ACI WORLDWIDE INC | Equities | 004498101 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ACI WORLDWIDE INC | Equities | 004498101 | 11 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ACI WORLDWIDE INC | Equities | 004498101 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ADVANCED ENERGY INDUSTRIES INC | Equities | 007973100 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BELDEN INC | COMMON STOCK | 077454106 | 28 | 538 | SH | SOLE | 0 | 0 | 538 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 18 | 344 | SH | SOLE | 0 | 0 | 344 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 31 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 203 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALEXION PHARMA INC | COMMON STOCK | 015351109 | 26 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ASHLAND GLOBAL HOLDINGS | COMMON STOCK | 044186104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALBANY INTL CO CLASS A | COMMON STOCK | 012348108 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMES NTNL CORP | COMMON STOCK | 031001100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALAMOS GOLD INC 00505 FCLASS A | FOREIGN CANADIAN | 011532108 | 4 | 505 | SH | SOLE | 0 | 0 | 505 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BELDEN INC | COMMON STOCK | 077454106 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 19 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 45 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMPHENOL CORP CLASS A | COMMON STOCK | 032095101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 30 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 32 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALEXANDRIA REAL EST REIT | REAL ESTATE INVESTME | 015271109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 19 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BALL CORP | COMMON STOCK | 058498106 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BERKSHIRE HILLS BANC | COMMON STOCK | 084680107 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BERKSHIRE HILLS BANC | COMMON STOCK | 084680107 | 19 | 671 | SH | SOLE | 0 | 0 | 671 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARCHER DANIELS MIDLAND C | COMMON STOCK | 039483102 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 30 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ALBANY INTL CO CLASS A | COMMON STOCK | 012348108 | 37 | 412 | SH | SOLE | 0 | 0 | 412 | ||
BOEING CO | COMMON STOCK | 097023105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMETEK INC | COMMON STOCK | 031100100 | 15 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BOEING CO | COMMON STOCK | 097023105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALEXION PHARMA INC | COMMON STOCK | 015351109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 83 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ALLETE INC | COMMON STOCK | 018522300 | 40 | 568 | SH | SOLE | 0 | 0 | 568 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 24 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
APPLE INC | COMMON STOCK | 037833100 | 146 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 14 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 11 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AVALONBAY CMNTYS INC REIT | REAL ESTATE INVESTME | 053484101 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALLETE INC | COMMON STOCK | 018522300 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALLIANCE DATA SYSTEM | COMMON STOCK | 018581108 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALAMOS GOLD INC 00505 FCLASS A | FOREIGN CANADIAN | 011532108 | 4 | 458 | SH | SOLE | 0 | 0 | 458 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 65 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 46 | 323 | SH | SOLE | 0 | 0 | 323 | ||
BAR HARBOR BANKSHARE | COMMON STOCK | 066849100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 18 | 121 | SH | SOLE | 0 | 0 | 121 | ||
APPLE INC | COMMON STOCK | 037833100 | 273 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
BANK OF NY MELLON CO | COMMON STOCK | 064058100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 17 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 91 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ATRION CORP | COMMON STOCK | 049904105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 572 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APOGEE ENTERPRISES | COMMON STOCK | 037598109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
AUBURN NATL BANCORP | COMMON STOCK | 050473107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 27 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 23 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BP PLC SPONSORED ADR | Equities | 055622104 | 6 | 222 | SH | SOLE | 0 | 0 | 222 | ||
APPLE INC | Equities | 037833100 | 96 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
APPLE INC | Equities | 037833100 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AVALONBAY COMMUNITIES INC COM USD0.01 | Units | 053484101 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 65 | 231 | SH | SOLE | 0 | 0 | 231 | ||
APPLE INC | Equities | 037833100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLE INC | Equities | 037833100 | 45 | 328 | SH | SOLE | 0 | 0 | 328 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALLETE INC COM NEW | Equities | 018522300 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLE INC | Equities | 037833100 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | Equities | 053015103 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLE INC | Equities | 037833100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BP PLC SPONSORED ADR | Equities | 055622104 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | Equities | 037833100 | 56 | 406 | SH | SOLE | 0 | 0 | 406 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 22 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMGEN INC | Equities | 031162100 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BELDEN INC | Equities | 077454106 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | Equities | 053015103 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AUTOZONE INC COM USD0.01 | Equities | 053332102 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 14 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AMETEK INC COM | Equities | 031100100 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMAZON.COM INC | Equities | 023135106 | 104 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APTARGROUP INC | Equities | 038336103 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
APPLE INC | Equities | 037833100 | 74 | 535 | SH | SOLE | 0 | 0 | 535 | ||
BK OF AMERICA CORP COM | Equities | 060505104 | 38 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | Units | 015271109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN EXPRESS CO COM USD0.20 | Equities | 025816109 | 25 | 149 | SH | SOLE | 0 | 0 | 149 | ||
AMAZON.COM INC | Equities | 023135106 | 203 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 17 | 790 | SH | SOLE | 0 | 0 | 790 | ||
AMAZON.COM INC | Equities | 023135106 | 73 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BK OF AMERICA CORP COM | Equities | 060505104 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BOEING CO COM USD5.00 | Equities | 097023105 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BK OF AMERICA CORP COM | Equities | 060505104 | 56 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC SPONSORED ADR | Equities | 055622104 | 8 | 295 | SH | SOLE | 0 | 0 | 295 | ||
AMAZON.COM INC | Equities | 023135106 | 18 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Equities | 054540208 | 58 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALASKA AIR GROUP INC COM USD0.01 | Equities | 011659109 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ALLIANT ENERGY CORP COM USD0.01 | Equities | 018802108 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMAZON.COM INC | Equities | 023135106 | 551 | 160 | SH | SOLE | 0 | 0 | 160 | ||
APPLE INC | Equities | 037833100 | 946 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
AMPHENOL CORP CLASS A COM USD0.001 | Equities | 032095101 | 329 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | Equities | 053015103 | 398 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 47 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ASPEN TECHNOLOGY INC | Equities | 045327103 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMPHENOL CORP CLASS A COM USD0.001 | Equities | 032095101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BK OF AMERICA CORP COM | Equities | 060505104 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BALL CORP COM NPV | Equities | 058498106 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | Equities | 011532108 | 6 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ALBEMARLE CORP COM USD0.01 | Equities | 012653101 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ASPEN TECHNOLOGY INC | Equities | 045327103 | 31 | 221 | SH | SOLE | 0 | 0 | 221 | ||
APTARGROUP INC | Equities | 038336103 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ATRION CORP | Equities | 049904105 | 10 | 16 | SH | SOLE | 0 | 0 | 16 | ||
THE BEACHBODY COMPANY INC COM CL A | Equities | 073463101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Equities | 054540208 | 51 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLE INC | Equities | 037833100 | 26 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALLIANCE DATA SYSTEM COM USD0.01 | Equities | 018581108 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 52 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BARNES GROUP INC | Equities | 067806109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMAZON.COM INC | Equities | 023135106 | 52 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Equities | 054540208 | 39 | 950 | SH | SOLE | 0 | 0 | 950 | ||
APPLE INC | Equities | 037833100 | 31 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMAZON.COM INC | Equities | 023135106 | 42 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Equities | 054540208 | 51 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
APPLIED MATERIALS INC COM USD0.01 | Equities | 038222105 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APTARGROUP INC | Equities | 038336103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Equities | 054540208 | 31 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Equities | 054540208 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN EXPRESS CO COM USD0.20 | Equities | 025816109 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ALLIANT ENERGY CORP COM USD0.01 | Equities | 018802108 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALBANY INTERNATIONAL CORP | Equities | 012348108 | 16 | 172 | SH | SOLE | 0 | 0 | 172 | ||
APTARGROUP INC | Equities | 038336103 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ASPEN TECHNOLOGY INC | Equities | 045327103 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ATRION CORP | Equities | 049904105 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALBANY INTERNATIONAL CORP | Equities | 012348108 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ANTHEM INC | Equities | 036752103 | 15 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ANALOG DEVICES INC COM USD0.16 2/3 | Equities | 032654105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVERY DENNISON CORP COM USD1 | Equities | 053611109 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMEREN CORP COM USD0.01 | Equities | 023608102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
APPLE INC | Equities | 037833100 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ANTHEM INC | Equities | 036752103 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | Equities | 011532108 | 3 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BORG WARNER INC COM USD0.01 | Equities | 099724106 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BARNES GROUP INC | Equities | 067806109 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ASPEN TECHNOLOGY INC | Equities | 045327103 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BERKSHIRE HILLS BANCORP INC COM USD0.01 | Equities | 084680107 | 8 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ALEXION PHARMACEUTICALS INC | Equities | 015351109 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BECTON DICKINSON &CO COM USD1.00 | Equities | 075887109 | 18 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLE INC | Equities | 037833100 | 778 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 15 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | Equities | 053015103 | 10 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMGEN INC | Equities | 031162100 | 42 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BELDEN INC | Equities | 077454106 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ASPEN TECHNOLOGY INC | Equities | 045327103 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BERKSHIRE HILLS BANCORP INC COM USD0.01 | Equities | 084680107 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
APPLIED MATERIALS INC COM USD0.01 | Equities | 038222105 | 20 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ALLSTATE CORP COM USD0.01 | Equities | 020002101 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
APPLE INC | Equities | 037833100 | 111 | 806 | SH | SOLE | 0 | 0 | 806 | ||
AMAZON.COM INC | Equities | 023135106 | 104 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APTARGROUP INC | Equities | 038336103 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMERICAN WATER WORKS COMPANY INC COM USD0.01 | Equities | 030420103 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | Units | 015271109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMAZON.COM INC | Equities | 023135106 | 173 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLETE INC COM NEW | Equities | 018522300 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Equities | 054540208 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMGEN INC | Equities | 031162100 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AUTODESK INC | Equities | 052769106 | 14 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | Equities | 053015103 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALBEMARLE CORP COM USD0.01 | Equities | 012653101 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN EXPRESS CO COM USD0.20 | Equities | 025816109 | 19 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 5 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BK OF AMERICA CORP COM | Equities | 060505104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALBEMARLE CORP COM USD0.01 | Equities | 012653101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN ELEC PWR CO INC COM | Equities | 025537101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLE INC | Equities | 037833100 | 50 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BANK OF NEW YORK MELLON CORP COM USD0.01 | Equities | 064058100 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMGEN INC | Equities | 031162100 | 147 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARCHER-DANIELS-MIDLA ND CO | Equities | 039483102 | 73 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 79 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BERKSHIRE HATHAWAY INC | Equities | 084670108 | 838 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | Equities | 011532108 | 3 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ATMOS ENERGY CORP COM NPV | Equities | 049560105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ANALOG DEVICES INC COM USD0.16 2/3 | Equities | 032654105 | 44 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AVERY DENNISON CORP COM USD1 | Equities | 053611109 | 34 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 76 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APTARGROUP INC | Equities | 038336103 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AVERY DENNISON CORP COM USD1 | Equities | 053611109 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALIGN TECHNOLOGY INC COM USD0.0001 | Equities | 016255101 | 19 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASPEN TECHNOLOGY INC | Equities | 045327103 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMGEN INC | Equities | 031162100 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 40 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BOEING CO COM USD5.00 | Equities | 097023105 | 125 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BAXTER INTERNATIONAL INC COM USD1.00 | Equities | 071813109 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMERICAN ELEC PWR CO INC COM | Equities | 025537101 | 49 | 572 | SH | SOLE | 0 | 0 | 572 | ||
APPLE INC | Equities | 037833100 | 67 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ALLETE INC COM NEW | Equities | 018522300 | 17 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ALLIANCE DATA SYSTEM COM USD0.01 | Equities | 018581108 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN EXPRESS CO COM USD0.20 | Equities | 025816109 | 62 | 371 | SH | SOLE | 0 | 0 | 371 | ||
APPLIED MATERIALS INC COM USD0.01 | Equities | 038222105 | 285 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANTHEM INC | Equities | 036752103 | 54 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERICAN ELEC PWR CO INC COM | Equities | 025537101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON.COM INC | Equities | 023135106 | 11 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMPHENOL CORP CLASS A COM USD0.001 | Equities | 032095101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BK OF AMERICA CORP COM | Equities | 060505104 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMGEN INC | Equities | 031162100 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMPHENOL CORP CLASS A COM USD0.001 | Equities | 032095101 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AMERICAN EXPRESS CO COM USD0.20 | Equities | 025816109 | 15 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AMGEN INC | Equities | 031162100 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERICAN EXPRESS CO COM USD0.20 | Equities | 025816109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMAZON.COM INC | Equities | 023135106 | 7 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANALOG DEVICES INC COM USD0.16 2/3 | Equities | 032654105 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BIO RAD LABORATORIES INC | Equities | 090572207 | 20 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BALL CORP COM NPV | Equities | 058498106 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLOGENE THERAPEUTICS INC COM | Equities | 019770106 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ATLAS CREST INVT CORP COM | Equities | 049284102 | 4 | 302 | SH | SOLE | 0 | 0 | 302 | ||
BLOOM ENERGY CORP COM CL A | Equities | 093712107 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Equities | 054540208 | 58 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
APPLE INC | Equities | 037833100 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PERMA-FIX ENVIRNMNTL | COMMON STOCK | 714157203 | 2 | 242 | SH | SOLE | 0 | 0 | 242 | ||
O REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 16 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WOLVERINE WORLD WIDE | COMMON STOCK | 978097103 | 33 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SIX FLAGS ENTERTAINM | COMMON STOCK | 83001A102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 835699307 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TELEFLEX INCORPORATE | COMMON STOCK | 879369106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 24 | 416 | SH | SOLE | 0 | 0 | 416 | ||
PNC FINL SERVICES | COMMON STOCK | 693475105 | 17 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PNC FINL SERVICES | COMMON STOCK | 693475105 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 55 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
FARFETCH LTD F | FOREIGN ORDINARIES | 30744W107 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NTNL PRESTO INDS | COMMON STOCK | 637215104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 59 | 167 | SH | SOLE | 0 | 0 | 167 | ||
INTUIT INC | COMMON STOCK | 461202103 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CMC MATLS INC | COMMON STOCK | 12571T100 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CATALENT INC | COMMON STOCK | 148806102 | 64 | 589 | SH | SOLE | 0 | 0 | 589 | ||
WABASH NTNL CORP | COMMON STOCK | 929566107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 37 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SKECHERS U S A INC CLASS A | COMMON STOCK | 830566105 | 24 | 478 | SH | SOLE | 0 | 0 | 478 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 5 | 262 | SH | SOLE | 0 | 0 | 262 | ||
KAR AUCTION SERVICES | COMMON STOCK | 48238T109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES MSCI HONG KONG ETF IV | UIT EXCHANGE TRADED | 464286871 | 6 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANGUARD FTSE ALL WORLD EX US ETF IV | UIT EXCHANGE TRADED | 922042775 | 16 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 160 | 588 | SH | SOLE | 0 | 0 | 588 | ||
EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 16 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 34 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHARLES RIVER LABS | COMMON STOCK | 159864107 | 74 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYNALLOY CORP | COMMON STOCK | 871565107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTUIT INC | COMMON STOCK | 461202103 | 50 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QTS REALTY TRUST INC REIT | REAL ESTATE INVESTME | 74736A103 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BOTTOMLINE TECH | COMMON STOCK | 101388106 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CARMAX INC | COMMON STOCK | 143130102 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 9 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SUN COMMUNITIES REIT | REAL ESTATE INVESTME | 866674104 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PEAPACK GLADSTONE FI | COMMON STOCK | 704699107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COLUMBUS MCKINNON CO | COMMON STOCK | 199333105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES CORE S&P SMALL CAP ETF IV | UIT EXCHANGE TRADED | 464287804 | 70 | 614 | SH | SOLE | 0 | 0 | 614 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CARTERS INC | COMMON STOCK | 146229109 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LENNAR CORP CLASS A | COMMON STOCK | 526057104 | 20 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 18 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES RUSSELL 2000 ETF IV | UIT EXCHANGE TRADED | 464287655 | 29 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MSCI INC | COMMON STOCK | 55354G100 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 60 | 534 | SH | SOLE | 0 | 0 | 534 | ||
EQUINIX INC REIT | REAL ESTATE INVESTME | 29444U700 | 14 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HURON CONSULTING GRP | COMMON STOCK | 447462102 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SALESFORCE COM | COMMON STOCK | 79466L302 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PACIFIC PREMIER BANC | COMMON STOCK | 69478X105 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GULF ISLAND FABRICAT | COMMON STOCK | 402307102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 21 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DIODES INC | COMMON STOCK | 254543101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NTNL HEALTHCARE | COMMON STOCK | 635906100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 20 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LESLIES INC | COMMON STOCK | 527064109 | 14 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 36 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 31 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 21 | 162 | SH | SOLE | 0 | 0 | 162 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 10 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 11 | 233 | SH | SOLE | 0 | 0 | 233 | ||
F T I CONSULTING INC | COMMON STOCK | 302941109 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD MID CAP VALUE ETF IV | UIT EXCHANGE TRADED | 922908512 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ONEOK INC | COMMON STOCK | 682680103 | 14 | 241 | SH | SOLE | 0 | 0 | 241 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
UDR INC. REIT | REAL ESTATE INVESTME | 902653104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONTINENTAL RESOURCE | COMMON STOCK | 212015101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 45 | 289 | SH | SOLE | 0 | 0 | 289 | ||
LKQ CORP | COMMON STOCK | 501889208 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 27 | 980 | SH | SOLE | 0 | 0 | 980 | ||
FRANKLIN ELECTRIC CO | COMMON STOCK | 353514102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD FTSE EMERGING MARK ETF IV | UIT EXCHANGE TRADED | 922042858 | 1,322 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | ||
MONSTER BEVERAGE CORPORA | COMMON STOCK | 61174X109 | 21 | 227 | SH | SOLE | 0 | 0 | 227 | ||
WABTEC | COMMON STOCK | 929740108 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 28 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NTNL BANK HLDGS CLASS A | COMMON STOCK | 633707104 | 33 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZIONS BANCORP N A | COMMON STOCK | 989701107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONRO INC | COMMON STOCK | 610236101 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TESLA INC | COMMON STOCK | 88160R101 | 77 | 112 | SH | SOLE | 0 | 0 | 112 | ||
W E C ENERGY GROUP INC | COMMON STOCK | 92939U106 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 67 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ESPEY MFG &ELECTR CO | COMMON STOCK | 296650104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 37 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VGRD FTSE ALL WRLD EX USSML ETF IV | UIT EXCHANGE TRADED | 922042718 | 695 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 45 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 104 | 354 | SH | SOLE | 0 | 0 | 354 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 15 | 233 | SH | SOLE | 0 | 0 | 233 | ||
QORVO INC | COMMON STOCK | 74736K101 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
L S I INDUSTRIES INC | COMMON STOCK | 50216C108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 25 | 340 | SH | SOLE | 0 | 0 | 340 | ||
IBM CORP | COMMON STOCK | 459200101 | 14 | 93 | SH | SOLE | 0 | 0 | 93 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 20 | 444 | SH | SOLE | 0 | 0 | 444 | ||
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 606822104 | 4 | 618 | SH | SOLE | 0 | 0 | 618 | ||
DAVE & BUSTERS INC | COMMON STOCK | 238337109 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 464288273 | 617 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
CERNER CORP | COMMON STOCK | 156782104 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES FLOATING RATE BOND ETF IV | UIT EXCHANGE TRADED | 46429B655 | 43 | 836 | SH | SOLE | 0 | 0 | 836 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 20 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DIGITAL REALTY TRUST REIT | REAL ESTATE INVESTME | 253868103 | 12 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 13 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 30 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ARTHUR J GALLAGHER&C | COMMON STOCK | 363576109 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 31 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 67066G104 | 35 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BANK OF N T BUTTERFIEL F | FOREIGN ORDINARIES | G0772R208 | 11 | 283 | SH | SOLE | 0 | 0 | 283 | ||
KBR INC | COMMON STOCK | 48242W106 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 15 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 12 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VENTAS INC REIT | REAL ESTATE INVESTME | 92276F100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES CORE MSCI EMERGING ETF IV | UIT EXCHANGE TRADED | 46434G103 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 15 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LENNAR CORP CLASS B | COMMON STOCK | 526057302 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUINIX INC REIT | REAL ESTATE INVESTME | 29444U700 | 16 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IAA INC | COMMON STOCK | 449253103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ITRON INC | COMMON STOCK | 465741106 | 52 | 512 | SH | SOLE | 0 | 0 | 512 | ||
UNITED PARCEL SRVC CLASS B | COMMON STOCK | 911312106 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 34 | 980 | SH | SOLE | 0 | 0 | 980 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 13 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ARK INNOVATION ETF IV | UIT EXCHANGE TRADED | 00214Q104 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 18 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 25 | 438 | SH | SOLE | 0 | 0 | 438 | ||
VANGUARD MID CAP VALUE ETF IV | UIT EXCHANGE TRADED | 922908512 | 24 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 464288273 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROLOGIS INC. REIT | REAL ESTATE INVESTME | 74340W103 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GRAHAM CORP | COMMON STOCK | 384556106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEALTHPEAK PPTYS INC REIT | REAL ESTATE INVESTME | 42250P103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 2,528 | 29,431 | SH | SOLE | 0 | 0 | 29,431 | ||
AON PLC FCLASS A | FOREIGN ORDINARIES | G0403H108 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 12 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 21 | 54 | SH | SOLE | 0 | 0 | 54 | ||
R P C INC | COMMON STOCK | 749660106 | 2 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LINDE PLC F | FOREIGN ORDINARIES | G5494J103 | 31 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD COMMUNICATION SERVCS ETF IV | UIT EXCHANGE TRADED | 92204A884 | 18 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BAKER HUGHES CO. CLASS A | COMMON STOCK | 05722G100 | 9 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES CORE S&P 500 ETF IV | UIT EXCHANGE TRADED | 464287200 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTIER OILFIELD SOLUTIO | COMMON STOCK | 65290C105 | 8 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KEWAUNEE SCIENTIFIC | COMMON STOCK | 492854104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRCLYS BK IPATH BLOOM COMMODITY ETN | UIT EXCHANGE TRADED | 06738C778 | 9 | 329 | SH | SOLE | 0 | 0 | 329 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALCON INC F | FOREIGN ORDINARIES | H01301128 | 14 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SOLARWINDS CORP | COMMON STOCK | 83417Q105 | 16 | 909 | SH | SOLE | 0 | 0 | 909 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GRAND CANYON EDUCA | COMMON STOCK | 38526M106 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
IHS MARKIT LTD F | FOREIGN ORDINARIES | G47567105 | 29 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 41 | 201 | SH | SOLE | 0 | 0 | 201 | ||
TE CONNECTIVITY LTD F | FOREIGN ORDINARIES | H84989104 | 28 | 205 | SH | SOLE | 0 | 0 | 205 | ||
F M C CORP | COMMON STOCK | 302491303 | 20 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PACKAGING CORP OF AM | COMMON STOCK | 695156109 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES RUSSELL 2000 ETF IV | UIT EXCHANGE TRADED | 464287655 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COHERUS BIOSCIENCES | COMMON STOCK | 19249H103 | 4 | 261 | SH | SOLE | 0 | 0 | 261 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 18 | 215 | SH | SOLE | 0 | 0 | 215 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 16 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MYR GROUP INC | COMMON STOCK | 55405W104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SIMPSON MANUFACTRG | COMMON STOCK | 829073105 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AERCAP HOLDINGS NV F | FOREIGN ORDINARIES | N00985106 | 33 | 641 | SH | SOLE | 0 | 0 | 641 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 74 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
A T & T INC | COMMON STOCK | 00206R102 | 53 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMERIPRISE FINL | COMMON STOCK | 03076C106 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
XPERI HLDG CORP | COMMON STOCK | 98390M103 | 12 | 507 | SH | SOLE | 0 | 0 | 507 | ||
PRESTIGE CONSUMER | COMMON STOCK | 74112D101 | 20 | 373 | SH | SOLE | 0 | 0 | 373 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 47 | 284 | SH | SOLE | 0 | 0 | 284 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 18 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 59 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 596 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
NEW RESIDENTIAL INVE REIT | REAL ESTATE INVESTME | 64828T201 | 6 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SALESFORCE COM | COMMON STOCK | 79466L302 | 40 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ACCENTURE PLC FCLASS A | FOREIGN ORDINARIES | G1151C101 | 58 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BOX INC CLASS A | COMMON STOCK | 10316T104 | 23 | 874 | SH | SOLE | 0 | 0 | 874 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 86 | 233 | SH | SOLE | 0 | 0 | 233 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 15 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SLR INVESTMENT CORP | COMMON STOCK | 83413U100 | 23 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 16 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BOSTON PROPERTIES REIT | REAL ESTATE INVESTME | 101121101 | 37 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ARK NEXT GENERATION INTERNET ETF | UIT EXCHANGE TRADED | 00214Q401 | 62 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TEAM INC | COMMON STOCK | 878155100 | 10 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CONSTELLIUM SE FCLASS A | FOREIGN ORDINARIES | F21107101 | 25 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 13 | 338 | SH | SOLE | 0 | 0 | 338 | ||
HYSTER-YALE MH CLASS A | COMMON STOCK | 449172105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DEERE & CO | COMMON STOCK | 244199105 | 25 | 69 | SH | SOLE | 0 | 0 | 69 | ||
POWELL INDUSTRIES | COMMON STOCK | 739128106 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 21 | 126 | SH | SOLE | 0 | 0 | 126 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
UNITED AIRLINES HLDGS | COMMON STOCK | 910047109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PACIFIC PREMIER BANC | COMMON STOCK | 69478X105 | 38 | 877 | SH | SOLE | 0 | 0 | 877 | ||
TELEDYNE TECHNOLOGIE | COMMON STOCK | 879360105 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LANDSTAR SYS INC | COMMON STOCK | 515098101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 62 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 34 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NEXSTAR MEDIA GROUP CLASS A | COMMON STOCK | 65336K103 | 21 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INTERNTNL PAPER | COMMON STOCK | 460146103 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHURCH & DWIGHT CO | COMMON STOCK | 171340102 | 19 | 222 | SH | SOLE | 0 | 0 | 222 | ||
LYONDELLBASELL INDS FCLASS A | FOREIGN ORDINARIES | N53745100 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 127 | 363 | SH | SOLE | 0 | 0 | 363 | ||
RPM INTERNTNL | COMMON STOCK | 749685103 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES MSCI EAF MIN VOLFCT ETF IV | UIT EXCHANGE TRADED | 46429B689 | 281 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 23 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VF CORP | COMMON STOCK | 918204108 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ARAMARK | COMMON STOCK | 03852U106 | 13 | 349 | SH | SOLE | 0 | 0 | 349 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ESSENT GROUP LTD F | FOREIGN ORDINARIES | G3198U102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ELECTROMED INC | COMMON STOCK | 285409108 | 3 | 224 | SH | SOLE | 0 | 0 | 224 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WEYCO GROUP INC | COMMON STOCK | 962149100 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FISERV INC | COMMON STOCK | 337738108 | 23 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ATHENE HOLDING LTD F | FOREIGN ORDINARIES | G0684D107 | 20 | 296 | SH | SOLE | 0 | 0 | 296 | ||
KB HOME | COMMON STOCK | 48666K109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
1ST FINL BANKSH | COMMON STOCK | 32020R109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 35 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 21 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 31 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CULLEN FROST BANKERS | COMMON STOCK | 229899109 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 18 | 252 | SH | SOLE | 0 | 0 | 252 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 17 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 44 | 654 | SH | SOLE | 0 | 0 | 654 | ||
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 54 | 184 | SH | SOLE | 0 | 0 | 184 | ||
QTS REALTY TRUST INC REIT | REAL ESTATE INVESTME | 74736A103 | 53 | 681 | SH | SOLE | 0 | 0 | 681 | ||
REINSURANCE GP AMER | COMMON STOCK | 759351604 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMERN TOWER CORP REIT | REAL ESTATE INVESTME | 03027X100 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LENNAR CORP CLASS A | COMMON STOCK | 526057104 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PVH CORP | COMMON STOCK | 693656100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 27 | 128 | SH | SOLE | 0 | 0 | 128 | ||
JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | G51502105 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 30 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CHARLES RIVER LABS | COMMON STOCK | 159864107 | 16 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GOLUB CAPITAL BDC INC | COMMON STOCK | 38173M102 | 48 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
ALTRA INDUSTRIAL MOTION | COMMON STOCK | 02208R106 | 39 | 598 | SH | SOLE | 0 | 0 | 598 | ||
AVIENT CORP | COMMON STOCK | 05368V106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
1 800 FLOWERS.COM CLASS A | COMMON STOCK | 68243Q106 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MONARCH CASINO&RESRT | COMMON STOCK | 609027107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD FTSE EMERGING MARK ETF IV | UIT EXCHANGE TRADED | 922042858 | 754 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | UIT EXCHANGE TRADED | 316092857 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 13 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SOLARIS OILFIELD CLASS A | COMMON STOCK | 83418M103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 67066G104 | 69 | 85 | SH | SOLE | 0 | 0 | 85 | ||
C A C I INC CLASS A | COMMON STOCK | 127190304 | 17 | 64 | SH | SOLE | 0 | 0 | 64 | ||
S E I INVESTMENTS CO | COMMON STOCK | 784117103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEXAS CAPITAL BANCSH | COMMON STOCK | 88224Q107 | 17 | 253 | SH | SOLE | 0 | 0 | 253 | ||
3M CO | COMMON STOCK | 88579Y101 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 16 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 38 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 24 | 578 | SH | SOLE | 0 | 0 | 578 | ||
WILLSCOT MOBILE MINI HLD | COMMON STOCK | 971378104 | 17 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES MSCI FRANCE ETF IV | UIT EXCHANGE TRADED | 464286707 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 45 | 394 | SH | SOLE | 0 | 0 | 394 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 78 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES CORE MSCI EMERGING ETF IV | UIT EXCHANGE TRADED | 46434G103 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | G51502105 | 19 | 269 | SH | SOLE | 0 | 0 | 269 | ||
RELIANCE STL & ALUMI | COMMON STOCK | 759509102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUPERNUS PHARMA | COMMON STOCK | 868459108 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CALAMP CORP | COMMON STOCK | 128126109 | 21 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
FIDELITY NATL INFO | COMMON STOCK | 31620M106 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALLEGION PUBLIC LTD F | FOREIGN ORDINARIES | G0176J109 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ATLANTICA SUSTAINABLE F | FOREIGN ORDINARIES | G0751N103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 92857W308 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
J B G SMITH PROPERTIES REIT | REAL ESTATE INVESTME | 46590V100 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
RAYMOND JAMES FINL | COMMON STOCK | 754730109 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
STAG INDUSTRIAL INC REIT | REAL ESTATE INVESTME | 85254J102 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ZIMMER BIOMET HLDGS | COMMON STOCK | 98956P102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WD-40 CO | COMMON STOCK | 929236107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD FTSE EMERGING MARK ETF IV | UIT EXCHANGE TRADED | 922042858 | 120 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 31 | 405 | SH | SOLE | 0 | 0 | 405 | ||
TRONOX HOLDINGS PLC F | FOREIGN ORDINARIES | G9087Q102 | 34 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | 00214Q302 | 93 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRINKS CO | COMMON STOCK | 109696104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CSX CORP | COMMON STOCK | 126408103 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
EURONET WORLDWIDE | COMMON STOCK | 298736109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GERMAN AMERICAN BANC | COMMON STOCK | 373865104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KNIGHT SWIFT TRANSPORTATCLASS A | COMMON STOCK | 499049104 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CHARTER COMMUNICATN CLASS A | COMMON STOCK | 16119P108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GARTNER INC | COMMON STOCK | 366651107 | 34 | 137 | SH | SOLE | 0 | 0 | 137 | ||
STERIS PLC F | FOREIGN ORDINARIES | G8473T100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 39 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 16 | 631 | SH | SOLE | 0 | 0 | 631 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 19 | 248 | SH | SOLE | 0 | 0 | 248 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 17 | 551 | SH | SOLE | 0 | 0 | 551 | ||
SPDR PORTFOLIO S&P 600 SML CP ETF IV | UIT EXCHANGE TRADED | 78468R853 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 20 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SUN COMMUNITIES REIT | REAL ESTATE INVESTME | 866674104 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 26 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 58 | 427 | SH | SOLE | 0 | 0 | 427 | ||
TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | 19 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 139 | 935 | SH | SOLE | 0 | 0 | 935 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 18 | 361 | SH | SOLE | 0 | 0 | 361 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 12 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HILTON WORLDWIDE HLD | COMMON STOCK | 43300A203 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 20 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EURONET WORLDWIDE | COMMON STOCK | 298736109 | 30 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 10 | 216 | SH | SOLE | 0 | 0 | 216 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 3 | 228 | SH | SOLE | 0 | 0 | 228 | ||
A T & T INC | COMMON STOCK | 00206R102 | 23 | 796 | SH | SOLE | 0 | 0 | 796 | ||
TRACTOR SUPPLY COMP | COMMON STOCK | 892356106 | 13 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CIENA CORP | COMMON STOCK | 171779309 | 17 | 282 | SH | SOLE | 0 | 0 | 282 | ||
HESS CORP | COMMON STOCK | 42809H107 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WORLD WRESTLING ENTM CLASS A | COMMON STOCK | 98156Q108 | 19 | 327 | SH | SOLE | 0 | 0 | 327 | ||
GLOBAL X MSCI NORWAY ETF IV | UIT EXCHANGE TRADED | 37950E747 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
XCEL ENERGY INC MINN | COMMON STOCK | 98389B100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
KBR INC | COMMON STOCK | 48242W106 | 26 | 663 | SH | SOLE | 0 | 0 | 663 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MONRO INC | COMMON STOCK | 610236101 | 32 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PARK AEROSPACE CORP | COMMON STOCK | 70014A104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
O REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INSTEEL INDUSTRIES | COMMON STOCK | 45774W108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BRP GROUP INC CLASS A | COMMON STOCK | 05589G102 | 17 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
J B G SMITH PROPERTIES REIT | REAL ESTATE INVESTME | 46590V100 | 22 | 688 | SH | SOLE | 0 | 0 | 688 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 10 | 149 | SH | SOLE | 0 | 0 | 149 | ||
EQUITY LIFESTYLE PPT REIT | REAL ESTATE INVESTME | 29472R108 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 6 | 297 | SH | SOLE | 0 | 0 | 297 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 19 | 47 | SH | SOLE | 0 | 0 | 47 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 20 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES CORE S&P SMALL CAP ETF IV | UIT EXCHANGE TRADED | 464287804 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KRATON CORP | COMMON STOCK | 50077C106 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 17 | 243 | SH | SOLE | 0 | 0 | 243 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 21 | 54 | SH | SOLE | 0 | 0 | 54 | ||
J & J SNACK FOOD COR | COMMON STOCK | 466032109 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 36 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WALMART INC | COMMON STOCK | 931142103 | 19 | 134 | SH | SOLE | 0 | 0 | 134 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 37 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | UIT EXCHANGE TRADED | 00214Q609 | 65 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOOKER FURNITURE CO | COMMON STOCK | 439038100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES RUSSELL MID CAP ETF IV | UIT EXCHANGE TRADED | 464287499 | 29 | 361 | SH | SOLE | 0 | 0 | 361 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 23 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
A S G N INC 00500 | COMMON STOCK | 00191U102 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 10 | 218 | SH | SOLE | 0 | 0 | 218 | ||
UTAH MEDICAL PRODUCT | COMMON STOCK | 917488108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MARSH & MC LENNAN CO | COMMON STOCK | 571748102 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
KIMBELL RTY PARTNERS LP | LIMITED PARTNERSHP | 49435R102 | 36 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 | 26 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 52 | 664 | SH | SOLE | 0 | 0 | 664 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
OSHKOSH TRUCK CORP | COMMON STOCK | 688239201 | 19 | 149 | SH | SOLE | 0 | 0 | 149 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 96 | 578 | SH | SOLE | 0 | 0 | 578 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 17 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 806857108 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 66987V109 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 9 | 558 | SH | SOLE | 0 | 0 | 558 | ||
CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NISOURCE INC 00500 | COMMON STOCK | 65473P105 | 11 | 428 | SH | SOLE | 0 | 0 | 428 | ||
PRESTIGE CONSUMER | COMMON STOCK | 74112D101 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
B O K FINL CO | COMMON STOCK | 05561Q201 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 86 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 66 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CYRUSONE LLC REIT | REAL ESTATE INVESTME | 23283R100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PACCAR INC | COMMON STOCK | 693718108 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 24 | 392 | SH | SOLE | 0 | 0 | 392 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD S&P 500 ETF IV | UIT EXCHANGE TRADED | 922908363 | 25 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MATTHEWS INTL CORP CLASS A | COMMON STOCK | 577128101 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ESTEE LAUDER CO INC CLASS A | COMMON STOCK | 518439104 | 33 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NU SKIN ENTERPRISES CLASS A | COMMON STOCK | 67018T105 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTERNTNL PAPER | COMMON STOCK | 460146103 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 35 | 199 | SH | SOLE | 0 | 0 | 199 | ||
KRATON CORP | COMMON STOCK | 50077C106 | 22 | 657 | SH | SOLE | 0 | 0 | 657 | ||
CDW CORP | COMMON STOCK | 12514G108 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
OIL-DRI CORP OF AMER | COMMON STOCK | 677864100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 35 | 194 | SH | SOLE | 0 | 0 | 194 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 41 | 185 | SH | SOLE | 0 | 0 | 185 | ||
FEDERAL REALTY INVT TR REIT | REAL ESTATE INVESTME | 313747206 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES MSCI SPAIN ETF IV | UIT EXCHANGE TRADED | 464286764 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
DESIGNER BRANDS INC | COMMON STOCK | 250565108 | 14 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANGUARD GLBAL EX US REAL ESTATE ETF | UIT EXCHANGE TRADED | 922042676 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 25 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AES CORP | COMMON STOCK | 00130H105 | 10 | 347 | SH | SOLE | 0 | 0 | 347 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 25 | 301 | SH | SOLE | 0 | 0 | 301 | ||
MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 127 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ITRON INC | COMMON STOCK | 465741106 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 28 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 28 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES MSCI EAF MIN VOLFCT ETF IV | UIT EXCHANGE TRADED | 46429B689 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST AMER FINL | COMMON STOCK | 31847R102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 84 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
F T I CONSULTING INC | COMMON STOCK | 302941109 | 50 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 35 | 148 | SH | SOLE | 0 | 0 | 148 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 19 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
HURON CONSULTING GRP | COMMON STOCK | 447462102 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 54 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CROWN CASTLE INTL CO REIT | REAL ESTATE INVESTME | 22822V101 | 34 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SIGNET JEWLERS LTD F | FOREIGN ORDINARIES | G81276100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 26 | 222 | SH | SOLE | 0 | 0 | 222 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 16 | 32 | SH | SOLE | 0 | 0 | 32 | ||
S B A COMMUNICATIONS CLASS A | COMMON STOCK | 78410G104 | 14 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LIVENT CORP | COMMON STOCK | 53814L108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES CORE US AGGRGT BOND ETF IV | UIT EXCHANGE TRADED | 464287226 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COMMERCE BANCSHARES | COMMON STOCK | 200525103 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 27 | 102 | SH | SOLE | 0 | 0 | 102 | ||
XYLEM INC. | COMMON STOCK | 98419M100 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 22 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INTERNTINL AGGRGT BND ETF | UIT EXCHANGE TRADED | 46435G672 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JOHNSON OUTDOORS CLASS A | COMMON STOCK | 479167108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NVENT ELECTRIC PLC F | FOREIGN ORDINARIES | G6700G107 | 17 | 534 | SH | SOLE | 0 | 0 | 534 | ||
HERBALIFE NUTRITION LT F | FOREIGN ORDINARIES | G4412G101 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CIENA CORP | COMMON STOCK | 171779309 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR INDUSTRIALSPDR ETF IV | UIT EXCHANGE TRADED | 81369Y704 | 15 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FRONTDOOR INC. | COMMON STOCK | 35905A109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIGITAL REALTY TRUST REIT | REAL ESTATE INVESTME | 253868103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRONOX HOLDINGS PLC F | FOREIGN ORDINARIES | G9087Q102 | 8 | 347 | SH | SOLE | 0 | 0 | 347 | ||
KIMBALL ELECTRONICS | COMMON STOCK | 49428J109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASONITE INTL CORP F | FOREIGN CANADIAN | 575385109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 30 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DRIL QUIP | COMMON STOCK | 262037104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MIDDLEBY CORP THE | COMMON STOCK | 596278101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
W S F S FINL CO | COMMON STOCK | 929328102 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES MSCI EAFE VALUE ETF IV | UIT EXCHANGE TRADED | 464288877 | 13 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 10 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CBRE GROUP INC CLASS A | COMMON STOCK | 12504L109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AXALTA COATING SYSTE F | FOREIGN ORDINARIES | G0750C108 | 12 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
U S BANCORP | COMMON STOCK | 902973304 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 17 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 55 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 38 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ACCENTURE PLC FCLASS A | FOREIGN ORDINARIES | G1151C101 | 19 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 126 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FISERV INC | COMMON STOCK | 337738108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KEYSIGHT TECH INC | COMMON STOCK | 49338L103 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 66 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
CHECK PT SOFTWARE F | FOREIGN ORDINARIES | M22465104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DESIGNER BRANDS INC | COMMON STOCK | 250565108 | 4 | 194 | SH | SOLE | 0 | 0 | 194 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 17 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LINCOLN ELEC HLDGS | COMMON STOCK | 533900106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
EXTRA SPACE STORAGE REIT | REAL ESTATE INVESTME | 30225T102 | 16 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTEL CORP | COMMON STOCK | 458140100 | 43 | 761 | SH | SOLE | 0 | 0 | 761 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON PROPERTIES REIT | REAL ESTATE INVESTME | 101121101 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HAEMONETICS CORP | COMMON STOCK | 405024100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
I C U MEDICAL INC | COMMON STOCK | 44930G107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 606822104 | 7 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
EAGLE BANCORP MT | COMMON STOCK | 26942G100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 29 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BANNER CORP | COMMON STOCK | 06652V208 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPROTT PHYSICAL GOLD & S | CLOSED END MUTL FUND | 85208R101 | 70 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
KROGER CO | COMMON STOCK | 501044101 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FLEETCOR TECHNOLOGIE | COMMON STOCK | 339041105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLEGION PUBLIC LTD F | FOREIGN ORDINARIES | G0176J109 | 15 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GOLUB CAPITAL BDC INC | COMMON STOCK | 38173M102 | 1,100 | 71,335 | SH | SOLE | 0 | 0 | 71,335 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTIER OILFIELD SOLUTIO | COMMON STOCK | 65290C105 | 2 | 365 | SH | SOLE | 0 | 0 | 365 | ||
MGM GROWTH PPTYS LLC CLASS A | COMMON STOCK | 55303A105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | 808524854 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 46 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DISCOVER FINL S | COMMON STOCK | 254709108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 32 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERIPRISE FINL | COMMON STOCK | 03076C106 | 16 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR S&P 500 ETF IV | UIT EXCHANGE TRADED | 78462F103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 19 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ULTA BEAUTY INC. | COMMON STOCK | 90384S303 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 66987V109 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 20 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 71 | 737 | SH | SOLE | 0 | 0 | 737 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 50 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MID AMERICA APARTMENT COREIT | REAL ESTATE INVESTME | 59522J103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CATALENT INC | COMMON STOCK | 148806102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK FINTECH INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q708 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VERISK ANALYTICS INC CLASS A | COMMON STOCK | 92345Y106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BROOKS AUTOMATION | COMMON STOCK | 114340102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 12 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 18 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 38 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ACADIA HEALTHCARE CO | COMMON STOCK | 00404A109 | 11 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DEERE & CO | COMMON STOCK | 244199105 | 30 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DOW INC | COMMON STOCK | 260557103 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HP INC. | COMMON STOCK | 40434L105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
F M C CORP | COMMON STOCK | 302491303 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MERIT MED SYS INC | COMMON STOCK | 589889104 | 52 | 791 | SH | SOLE | 0 | 0 | 791 | ||
MA COM TECH SOLUTN | COMMON STOCK | 55405Y100 | 47 | 727 | SH | SOLE | 0 | 0 | 727 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 43 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KB HOME | COMMON STOCK | 48666K109 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NU SKIN ENTERPRISES CLASS A | COMMON STOCK | 67018T105 | 23 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES MSCI EAF MIN VOLFCT ETF IV | UIT EXCHANGE TRADED | 46429B689 | 156 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ISHARES RUSSELL 2000 VALUE ETF IV | UIT EXCHANGE TRADED | 464287630 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOV INC | COMMON STOCK | 62955J103 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 5 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 19 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PINNACLE WEST CAP | COMMON STOCK | 723484101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HALLIBURTON CO HLDG | COMMON STOCK | 406216101 | 10 | 414 | SH | SOLE | 0 | 0 | 414 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 31 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 104 | 442 | SH | SOLE | 0 | 0 | 442 | ||
EQUITY LIFESTYLE PPT REIT | REAL ESTATE INVESTME | 29472R108 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 5 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MARTIN MARIETTA MATR | COMMON STOCK | 573284106 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 11 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD GLBAL EX US REAL ESTATE ETF | UIT EXCHANGE TRADED | 922042676 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GORMAN RUPP CO COM | COMMON STOCK | 383082104 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VULCAN MATERIALS COM | COMMON STOCK | 929160109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITED FIRE GROUP | COMMON STOCK | 910340108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TAKE TWO INTERACTV | COMMON STOCK | 874054109 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AERCAP HOLDINGS NV F | FOREIGN ORDINARIES | N00985106 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 27 | 494 | SH | SOLE | 0 | 0 | 494 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
XPERI HLDG CORP | COMMON STOCK | 98390M103 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 21 | 184 | SH | SOLE | 0 | 0 | 184 | ||
EBAY INC | COMMON STOCK | 278642103 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 464288372 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC F | FOREIGN ORDINARIES | G6095L109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DUKE REALTY CORP REIT | REAL ESTATE INVESTME | 264411505 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR PORTFOLIO S&P 600 SML CP ETF IV | UIT EXCHANGE TRADED | 78468R853 | 16 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CRANE CO | COMMON STOCK | 224399105 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
M G I C INVESTMENT | COMMON STOCK | 552848103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 22 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 27 | 171 | SH | SOLE | 0 | 0 | 171 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 30 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BRP GROUP INC CLASS A | COMMON STOCK | 05589G102 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PERFORMANCE FOOD GROUP C | COMMON STOCK | 71377A103 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 25 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 36 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VANGUARD VALUE ETF IV | UIT EXCHANGE TRADED | 922908744 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IBM CORP | COMMON STOCK | 459200101 | 27 | 183 | SH | SOLE | 0 | 0 | 183 | ||
W S F S FINL CO | COMMON STOCK | 929328102 | 12 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 20 | 408 | SH | SOLE | 0 | 0 | 408 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 14 | 304 | SH | SOLE | 0 | 0 | 304 | ||
R L I CORP | COMMON STOCK | 749607107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 12 | 718 | SH | SOLE | 0 | 0 | 718 | ||
PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | 16 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 7 | 237 | SH | SOLE | 0 | 0 | 237 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 26 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 22 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
VANGUARD INFORMATION TECHNOLO ETF IV | UIT EXCHANGE TRADED | 92204A702 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 16 | 184 | SH | SOLE | 0 | 0 | 184 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 108 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ROYAL CARIBBEAN GROUP F | FOREIGN ORDINARIES | V7780T103 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GARMIN LTD F | FOREIGN ORDINARIES | H2906T109 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 80 | 249 | SH | SOLE | 0 | 0 | 249 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HEICO CORP CLASS A | COMMON STOCK | 422806208 | 29 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VANGUARD INTL DIVIDEND APRECTN ETF | UIT EXCHANGE TRADED | 921946810 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GARTNER INC | COMMON STOCK | 366651107 | 12 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES CORE US AGGRGT BOND ETF IV | UIT EXCHANGE TRADED | 464287226 | 38 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 31 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MOHAWK INDUSTRIES | COMMON STOCK | 608190104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTEL CORP | COMMON STOCK | 458140100 | 14 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES MSCI SWITZERLANDETF IV | UIT EXCHANGE TRADED | 464286749 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ARK AUTONOMOUS TECH RBTCS ETF | UIT EXCHANGE TRADED | 00214Q203 | 65 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CARLISLE CO | COMMON STOCK | 142339100 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES CORE S&P SMALL CAP ETF IV | UIT EXCHANGE TRADED | 464287804 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD LONG TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C813 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MARTIN MARIETTA MATR | COMMON STOCK | 573284106 | 28 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MERIT MED SYS INC | COMMON STOCK | 589889104 | 13 | 197 | SH | SOLE | 0 | 0 | 197 | ||
INTERCONTINENTAL EXC | COMMON STOCK | 45866F104 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 37733W105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 43 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
1 800 FLOWERS.COM CLASS A | COMMON STOCK | 68243Q106 | 22 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ALCON INC F | FOREIGN ORDINARIES | H01301128 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BOX INC CLASS A | COMMON STOCK | 10316T104 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CAPITAL ONE FC | COMMON STOCK | 14040H105 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 12 | 178 | SH | SOLE | 0 | 0 | 178 | ||
DOW INC | COMMON STOCK | 260557103 | 15 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CHARLES SCHWAB US REIT ETF | UIT EXCHANGE TRADED | 808524847 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 21 | 108 | SH | SOLE | 0 | 0 | 108 | ||
UNITED PARCEL SRVC CLASS B | COMMON STOCK | 911312106 | 39 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FOX CORP CLASS A | COMMON STOCK | 35137L105 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | UIT EXCHANGE TRADED | 316092857 | 166 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ISHARES IBOXX HIGH YIELDBOND ETF IV | UIT EXCHANGE TRADED | 464288513 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
A S G N INC 00500 | COMMON STOCK | 00191U102 | 45 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NORTHWEST PIPE COMP | COMMON STOCK | 667746101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LKQ CORP | COMMON STOCK | 501889208 | 12 | 242 | SH | SOLE | 0 | 0 | 242 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HAWKINS INC | COMMON STOCK | 420261109 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CALAMP CORP | COMMON STOCK | 128126109 | 5 | 326 | SH | SOLE | 0 | 0 | 326 | ||
GRACO INC | COMMON STOCK | 384109104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HARTFORD FINL SVC GP | COMMON STOCK | 416515104 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FNB LONG ISLAND | COMMON STOCK | 320734106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 14 | 723 | SH | SOLE | 0 | 0 | 723 | ||
FORUM ENERGY TECH | COMMON STOCK | 34984V209 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RPM INTERNTNL | COMMON STOCK | 749685103 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 464288273 | 247 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MATTHEWS INTL CORP CLASS A | COMMON STOCK | 577128101 | 23 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
3M CO | COMMON STOCK | 88579Y101 | 24 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 12 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
NETGEAR INC | COMMON STOCK | 64111Q104 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LYONDELLBASELL INDS FCLASS A | FOREIGN ORDINARIES | N53745100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MA COM TECH SOLUTN | COMMON STOCK | 55405Y100 | 11 | 167 | SH | SOLE | 0 | 0 | 167 | ||
COHU INC | COMMON STOCK | 192576106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CULLEN FROST BANKERS | COMMON STOCK | 229899109 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MILLER INDUSTRIES | COMMON STOCK | 600551204 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 22 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES MSCI EAF MIN VOLFCT ETF IV | UIT EXCHANGE TRADED | 46429B689 | 2,355 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
LINDE PLC F | FOREIGN ORDINARIES | G5494J103 | 15 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 13 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HAEMONETICS CORP | COMMON STOCK | 405024100 | 10 | 146 | SH | SOLE | 0 | 0 | 146 | ||
KLA CORP | COMMON STOCK | 482480100 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SELECT SECTOR HEALTH CARE SPD ETF IV | UIT EXCHANGE TRADED | 81369Y209 | 15 | 114 | SH | SOLE | 0 | 0 | 114 | ||
HEICO CORP CLASS A | COMMON STOCK | 422806208 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 16 | 428 | SH | SOLE | 0 | 0 | 428 | ||
TEXAS CAPITAL BANCSH | COMMON STOCK | 88224Q107 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CARLISLE CO | COMMON STOCK | 142339100 | 26 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 35 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES RUSSELL MID CAP ETF IV | UIT EXCHANGE TRADED | 464287499 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
T ROWE PRICE GROUP | COMMON STOCK | 74144T108 | 20 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 46 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 34 | 358 | SH | SOLE | 0 | 0 | 358 | ||
WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | 14 | 163 | SH | SOLE | 0 | 0 | 163 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 14 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES CORE S&P 500 ETF IV | UIT EXCHANGE TRADED | 464287200 | 212 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 835699307 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
KNIGHT SWIFT TRANSPORTATCLASS A | COMMON STOCK | 499049104 | 16 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ETSY INC | COMMON STOCK | 29786A106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRACTOR SUPPLY COMP | COMMON STOCK | 892356106 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
C S W INDUSTRIALS INC | COMMON STOCK | 126402106 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 80 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
WOLVERINE WORLD WIDE | COMMON STOCK | 978097103 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BRIGHTSPHERE INVT GROUP | COMMON STOCK | 10948W103 | 14 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 47 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 24 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WATSCO INC | COMMON STOCK | 942622200 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COHERUS BIOSCIENCES | COMMON STOCK | 19249H103 | 17 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
D R HORTON CO | COMMON STOCK | 23331A109 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
C M S ENERGY CORP | COMMON STOCK | 125896100 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CROWN CASTLE INTL CO REIT | REAL ESTATE INVESTME | 22822V101 | 14 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AMERN TOWER CORP REIT | REAL ESTATE INVESTME | 03027X100 | 27 | 99 | SH | SOLE | 0 | 0 | 99 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 27 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR S&P 500 ETF IV | UIT EXCHANGE TRADED | 78462F103 | 150 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 21 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 25 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FORTUNE BRANDS HM&S | COMMON STOCK | 34964C106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WORLD WRESTLING ENTM CLASS A | COMMON STOCK | 98156Q108 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HESS CORP | COMMON STOCK | 42809H107 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HOULIHAN LOKEY INC CLASS A | COMMON STOCK | 441593100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUPERNUS PHARMA | COMMON STOCK | 868459108 | 22 | 690 | SH | SOLE | 0 | 0 | 690 | ||
RENEWABLE ENERGY GRP | COMMON STOCK | 75972A301 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
M/I HOMES INC | COMMON STOCK | 55305B101 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AVEANNA HEALTHCARE HLDGS | COMMON STOCK | 05356F105 | 11 | 863 | SH | SOLE | 0 | 0 | 863 | ||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 20 | 428 | SH | SOLE | 0 | 0 | 428 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 41 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 9 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SLR INVESTMENT CORP | COMMON STOCK | 83413U100 | 6 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BOTTOMLINE TECH | COMMON STOCK | 101388106 | 29 | 776 | SH | SOLE | 0 | 0 | 776 | ||
CAPITAL ONE FC | COMMON STOCK | 14040H105 | 47 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 15 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FOSTER L B CO | COMMON STOCK | 350060109 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STERIS PLC F | FOREIGN ORDINARIES | G8473T100 | 19 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 25 | 442 | SH | SOLE | 0 | 0 | 442 | ||
EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OTTER TAIL CORP | COMMON STOCK | 689648103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VALUE LINE INC | COMMON STOCK | 920437100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
METTLER TOLEDO INTL | COMMON STOCK | 592688105 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RAYMOND JAMES FINL | COMMON STOCK | 754730109 | 18 | 139 | SH | SOLE | 0 | 0 | 139 | ||
XYLEM INC. | COMMON STOCK | 98419M100 | 18 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 20 | 251 | SH | SOLE | 0 | 0 | 251 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIDELITY NATL INFO | COMMON STOCK | 31620M106 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HINGHAM INSTN SVGS | COMMON STOCK | 433323102 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LAUREATE EDUCATION INC CLASS A | COMMON STOCK | 518613203 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 29 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COOPER COMPANIES | COMMON STOCK | 216648402 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TEAM INC | COMMON STOCK | 878155100 | 3 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WILLSCOT MOBILE MINI HLD | COMMON STOCK | 971378104 | 20 | 687 | SH | SOLE | 0 | 0 | 687 | ||
VANGUARD FTSE DEVELOPED MATS ETF IV | UIT EXCHANGE TRADED | 921943858 | 2,138 | 41,494 | SH | SOLE | 0 | 0 | 41,494 | ||
MARCUS CORP | COMMON STOCK | 566330106 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WALMART INC | COMMON STOCK | 931142103 | 29 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD INTERMEDIATE TERM COR ETF | UIT EXCHANGE TRADED | 92206C870 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NTNL BANK HLDGS CLASS A | COMMON STOCK | 633707104 | 8 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ACADIA HEALTHCARE CO | COMMON STOCK | 00404A109 | 48 | 752 | SH | SOLE | 0 | 0 | 752 | ||
DTE ENERGY CO TRADES WITH DUE BILLS | COMMON STOCK | 233331107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TELEDYNE TECHNOLOGIE | COMMON STOCK | 879360105 | 32 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALTRA INDUSTRIAL MOTION | COMMON STOCK | 02208R106 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WABTEC | COMMON STOCK | 929740108 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HERBALIFE NUTRITION LT F | FOREIGN ORDINARIES | G4412G101 | 31 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VENTAS INC REIT | REAL ESTATE INVESTME | 92276F100 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WYNN RESORTS | COMMON STOCK | 983134107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 27 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD VALUE ETF IV | UIT EXCHANGE TRADED | 922908744 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 46 | 997 | SH | SOLE | 0 | 0 | 997 | ||
GILDAN ACTIVEWEAR F | FOREIGN CANADIAN | 375916103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REGENERON PHARMS INC | COMMON STOCK | 75886F107 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CARTERS INC | COMMON STOCK | 146229109 | 40 | 382 | SH | SOLE | 0 | 0 | 382 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 25 | 449 | SH | SOLE | 0 | 0 | 449 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 31 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NTNL FUEL GAS CO | COMMON STOCK | 636180101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 38 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BANNER CORP | COMMON STOCK | 06652V208 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 27 | 277 | SH | SOLE | 0 | 0 | 277 | ||
GRANITE CONSTRUCTION | COMMON STOCK | 387328107 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ARES MANAGEMENT CORP CLASS A | COMMON STOCK | 03990B101 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
STAG INDUSTRIAL INC REIT | REAL ESTATE INVESTME | 85254J102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES IBOXX HIGH YIELDBOND ETF IV | UIT EXCHANGE TRADED | 464288513 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES S&P 500 | Equities | 464287200 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 5 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 11 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ROYAL GOLD INC COM ISIN #US7802871084 | Equities | 780287108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 11 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 8 | 554 | SH | SOLE | 0 | 0 | 554 | ||
METLIFE INC COM USD0.01 | Equities | 59156R108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CENTRAIS ELETR BRAS SA - ELETROBRAS | Equities | 15234Q207 | 3 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Equities | 465562106 | 2 | 314 | SH | SOLE | 0 | 0 | 314 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES S&P 500 | Equities | 464287200 | 14 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 32 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 30 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
GAN LTD COM USD0.01 | Equities | G3728V109 | 7 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 19 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 11 | 662 | SH | SOLE | 0 | 0 | 662 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 73 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 30 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 54 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 73 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 8 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 12 | 704 | SH | SOLE | 0 | 0 | 704 | ||
CENTRAIS ELETR BRAS SA - ELETROBRAS | Equities | 15234Q207 | 15 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 145 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Equities | 465562106 | 13 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 8 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 22 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ROYAL GOLD INC COM ISIN #US7802871084 | Equities | 780287108 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | Equities | 87936R205 | 14 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 74 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES S&P 500 | Equities | 464287200 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SMITH &WESSON BRANDS INC COM | Equities | 831754106 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 9 | 582 | SH | SOLE | 0 | 0 | 582 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | Equities | 74347B201 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GAN LTD COM USD0.01 | Equities | G3728V109 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 12 | 127 | SH | SOLE | 0 | 0 | 127 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 5 | 674 | SH | SOLE | 0 | 0 | 674 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | Equities | 87936R205 | 3 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ROYAL GOLD INC COM ISIN #US7802871084 | Equities | 780287108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Equities | 465562106 | 2 | 330 | SH | SOLE | 0 | 0 | 330 | ||
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | Equities | 351858105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CENTRAIS ELETR BRAS SA - ELETROBRAS | Equities | 15234Q207 | 3 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES S&P 500 | Equities | 464287200 | 16 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FACEBOOK INC-CLASS A | Equities | 30303M102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETFLIX INC | Equities | 64110L106 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES S&P 500 | Equities | 464287200 | 39 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 15 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 5 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 13 | 247 | SH | SOLE | 0 | 0 | 247 | ||
BANCO SANTANDER S.A. ADR | Equities | 05964H105 | 6 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | Equities | 74435K204 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SANOFI ADR REP 1 1/2 ORD | Equities | 80105N105 | 11 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equities | 874039100 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | Equities | 00215W100 | 6 | 721 | SH | SOLE | 0 | 0 | 721 | ||
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | Equities | 783513203 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | Equities | 867224107 | 7 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PEPSICO INC | Equities | 713448108 | 35 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AT&T INC COM USD1 | Equities | 00206R102 | 17 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VIATRIS INC COM | Equities | 92556V106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PFIZER INC | Equities | 717081103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SMITH &WESSON BRANDS INC COM | Equities | 831754106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Equities | 465562106 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GAN LTD COM USD0.01 | Equities | G3728V109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
METLIFE INC COM USD0.01 | Equities | 59156R108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | Equities | 87936R205 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
STURM RUGER &CO INC COM | Equities | 864159108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CENTRAIS ELETR BRAS SA - ELETROBRAS | Equities | 15234Q207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 | 74 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD MID-CAP VALUE INDEX FUND | Equities | 922908512 | 41 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | Equities | 922908595 | 31 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | Equities | 922908652 | 54 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | Equities | 882508104 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INVESCO EXCH TRADED FD TR II DWA DEV MKTS | Equities | 46138E875 | 92 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | Equities | 46138E867 | 100 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 253 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | Equities | 46138E842 | 112 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 102 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNION PAC CORP COM | Equities | 907818108 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 38 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 15 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CITIGROUP INC | Equities | 172967424 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES S&P 500 | Equities | 464287200 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 5 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GAN LTD COM USD0.01 | Equities | G3728V109 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | Equities | 87936R205 | 2 | 234 | SH | SOLE | 0 | 0 | 234 | ||
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | Equities | 351858105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STURM RUGER &CO INC COM | Equities | 864159108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | Equities | 74347B201 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 22 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SMITH &WESSON BRANDS INC COM | Equities | 831754106 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES S&P 500 | Equities | 464287200 | 25 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 14 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 25 | 492 | SH | SOLE | 0 | 0 | 492 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 23 | 434 | SH | SOLE | 0 | 0 | 434 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 11 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES S&P 500 | Equities | 464287200 | 58 | 134 | SH | SOLE | 0 | 0 | 134 | ||
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | Equities | 46138E842 | 36 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES S&P 500 | Equities | 464287200 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 17 | 325 | SH | SOLE | 0 | 0 | 325 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 8 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES S&P 500 | Equities | 464287200 | 59 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 18 | 559 | SH | SOLE | 0 | 0 | 559 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 14 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 12 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 24 | 451 | SH | SOLE | 0 | 0 | 451 | ||
KIMBERLY-CLARK CORP COM | Equities | 494368103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADOBE SYSTEMS INCORPORATED COM | Equities | 00724F101 | 8 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MONDELEZ INTL INC COM NPV | Equities | 609207105 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
XYLEM INC COM USD0.01 | Equities | 98419M100 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MERIT MEDICAL SYSTEMS INC | Equities | 589889104 | 22 | 329 | SH | SOLE | 0 | 0 | 329 | ||
GARMIN LTD COM CHF10.00 | Equities | H2906T109 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ITRON INC | Equities | 465741106 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 25 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GLOBAL PAYMENTS INC | Equities | 37940X102 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MEDTRONIC PLC | Equities | G5960L103 | 14 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 25 | 607 | SH | SOLE | 0 | 0 | 607 | ||
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | Equities | 351858105 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | Equities | 74347B201 | 6 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 30 | 259 | SH | SOLE | 0 | 0 | 259 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 5 | 276 | SH | SOLE | 0 | 0 | 276 | ||
STURM RUGER &CO INC COM | Equities | 864159108 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 13 | 563 | SH | SOLE | 0 | 0 | 563 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 20 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SMITH &WESSON BRANDS INC COM | Equities | 831754106 | 11 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
METLIFE INC COM USD0.01 | Equities | 59156R108 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES S&P 500 | Equities | 464287200 | 21 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR MSCI EAFE MIN VL | Equities | 46429B689 | 340 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 16 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 43 | 846 | SH | SOLE | 0 | 0 | 846 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 24 | 774 | SH | SOLE | 0 | 0 | 774 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 10 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES S&P 500 | Equities | 464287200 | 71 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 19 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 27 | 523 | SH | SOLE | 0 | 0 | 523 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 27 | 523 | SH | SOLE | 0 | 0 | 523 | ||
3M CO | Equities | 88579Y101 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BROADCOM INC COM | Equities | 11135F101 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES S&P 500 | Equities | 464287200 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC COM | Equities | 929740108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 107 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 83 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GENERAL ELECTRIC CO COM USD0.06 | Equities | 369604103 | 33 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CORTEVA INC COM | Equities | 22052L104 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
METLIFE INC COM USD0.01 | Equities | 59156R108 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 7 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Equities | 465562106 | 3 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 23 | 439 | SH | SOLE | 0 | 0 | 439 | ||
METLIFE INC COM USD0.01 | Equities | 59156R108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 12 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 12 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STURM RUGER &CO INC COM | Equities | 864159108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES S&P 500 | Equities | 464287200 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 39 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES CORE HIGH DIVIDEND ETF | Equities | 46429B663 | 37 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR MSCI EAFE MIN VL | Equities | 46429B689 | 85 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES S&P 500 | Equities | 464287200 | 1,627 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 48 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 376 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 65 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 178 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 18 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ACCENTURE PLC | Equities | G1151C101 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLARIVATE PLC COM NPV | Equities | G21810109 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SUMITOMO MIT ADR REP 1/5TH OF ORD | Equities | 86562M209 | 6 | 729 | SH | SOLE | 0 | 0 | 729 | ||
FERGUSON PLC ORD GBP0.10 | Equities | G3421J106 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMERICA MOVIL ADR REP 20 SR L ORD | Equities | 02364W105 | 7 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | Equities | 824596100 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AON PLC SHS CL A COM USD0.01 | Equities | G0403H108 | 10 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | Equities | 607409109 | 3 | 284 | SH | SOLE | 0 | 0 | 284 | ||
NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | Equities | 29446M102 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
UNILEVER PLC SPON ADR NEW | Equities | 904767704 | 12 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Equities | 71654V408 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | Equities | G5960L103 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HIMAX TECHNOLOGIES ADR REP 2 ORD | Equities | 43289P106 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | Equities | 715684106 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | Equities | 759530108 | 10 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ROYCE VALUE TRUST INC | Equities | 780910105 | 11 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Equities | 21036P108 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PACWEST BANCORP DEL COM | Equities | 695263103 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FTI CONSULTING INC | Equities | 302941109 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CAL MAINE FOODS INC COM NEW | Equities | 128030202 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DESIGNER BRANDS INC CL A | Equities | 250565108 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PULTE GROUP INC COM USD0.01 | Equities | 745867101 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
UNION PAC CORP COM | Equities | 907818108 | 38 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | Equities | 351858105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | Equities | 74347B201 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROYAL GOLD INC COM ISIN #US7802871084 | Equities | 780287108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR EAFE SML CP ETF | Equities | 464288273 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PELOTON INTERACTIVE INC CL A COM | Equities | 70614W100 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | Equities | 464287879 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FACEBOOK INC-CLASS A | Equities | 30303M102 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCK &CO. INC COM | Equities | 58933Y105 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COCA-COLA CO | Equities | 191216100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR 20 YR TR BD ETF | Equities | 464287432 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DISNEY WALT CO COM | Equities | 254687106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOCKHEED MARTIN CORP COM USD1.00 | Equities | 539830109 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO CURRENCYSHARES EURO TR EURO SHS | Equities | 46138K103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ORGANON &CO COMMON STOCK | Equities | 68622V106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | Equities | 92189F791 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES S&P 500 | Equities | 464287200 | 34 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES S&P 500 | Equities | 464287200 | 8 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARK ETF TR ARK SPACE EXPL | Equities | 00214Q807 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TESLA INC COM | Equities | 88160R101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARK ETF TR INNOVATION ETF | Equities | 00214Q104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COUPANG INC CL A | Equities | 22266T109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NVIDIA CORPORATION COM | Equities | 67066G104 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STURM RUGER &CO INC COM | Equities | 864159108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | Equities | 87936R205 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | Equities | 74347B201 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CITIGROUP INC | Equities | 172967424 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | Equities | 46138E867 | 32 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | Equities | 882508104 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCH TRADED FD TR II DWA DEV MKTS | Equities | 46138E875 | 30 | 770 | SH | SOLE | 0 | 0 | 770 | ||
UNION PAC CORP COM | Equities | 907818108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 89 | 982 | SH | SOLE | 0 | 0 | 982 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 18 | 192 | SH | SOLE | 0 | 0 | 192 | ||
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | Equities | 29446M102 | 38 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
VIATRIS INC COM | Equities | 92556V106 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | Equities | 780259206 | 58 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ADOBE SYSTEMS INCORPORATED COM | Equities | 00724F101 | 59 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | Equities | 717081103 | 57 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
MICROSOFT CORP | Equities | 594918104 | 90 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 8 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 25 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 16 | 289 | SH | SOLE | 0 | 0 | 289 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 23 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES S&P 500 | Equities | 464287200 | 67 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 47 | 923 | SH | SOLE | 0 | 0 | 923 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 10 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 17 | 288 | SH | SOLE | 0 | 0 | 288 | ||
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | Equities | 46138E867 | 15 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ISHARES TR MRGSTR MD CP GRW | Equities | 464288307 | 166 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MICROSOFT CORP | Equities | 594918104 | 365 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VISA INC | Equities | 92826C839 | 36 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO EXCH TRADED FD TR II DWA DEV MKTS | Equities | 46138E875 | 14 | 346 | SH | SOLE | 0 | 0 | 346 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Equities | M22465104 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ACCENTURE PLC | Equities | G1151C101 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
QUALCOMM INC | Equities | 747525103 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EAST WEST BANCORP INC | Equities | 27579R104 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COCA-COLA CO | Equities | 191216100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | Equities | 14040H105 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NATIONAL BANK HOLDINGS CORP | Equities | 633707104 | 13 | 321 | SH | SOLE | 0 | 0 | 321 | ||
HEICO CORP NEW CL A | Equities | 422806208 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PFIZER INC | Equities | 717081103 | 15 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SUN COMMUNITIES INC | Units | 866674104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EURONET WORLDWIDE INC | Equities | 298736109 | 13 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BOSTON PROPERTIES INC COM | Units | 101121101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | Equities | 882508104 | 14 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Equities | 55405Y100 | 14 | 218 | SH | SOLE | 0 | 0 | 218 | ||
RESMED INC | Equities | 761152107 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CATALENT INC COM | Equities | 148806102 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ROPER TECHNOLOGIES INC | Equities | 776696106 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OREILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COSTCO WHOLESALE CORP COM USD0.01 | Equities | 22160K105 | 11 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 11 | 29 | SH | SOLE | 0 | 0 | 29 | ||
S&P GLOBAL INC COM | Equities | 78409V104 | 12 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HEALTHPEAK PROPERTIES INC COM | Units | 42250P103 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PUBLIC STORAGE COM USD0.10 | Units | 74460D109 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LOCKHEED MARTIN CORP COM USD1.00 | Equities | 539830109 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FULTON FINANCIAL CORP | Equities | 360271100 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 16 | 285 | SH | SOLE | 0 | 0 | 285 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 10 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES S&P 500 | Equities | 464287200 | 71 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 43 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 19 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 24 | 774 | SH | SOLE | 0 | 0 | 774 | ||
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COINBASE GLOBAL INC COM CL A | Equities | 19260Q107 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 506 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES S&P 500 | Equities | 464287200 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 21 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES S&P 500 | Equities | 464287200 | 53 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 8 | 253 | SH | SOLE | 0 | 0 | 253 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 7 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VIATRIS INC COM | Equities | 92556V106 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MICROSOFT CORP | Equities | 594918104 | 84 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 33 | 358 | SH | SOLE | 0 | 0 | 358 | ||
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | Equities | 29446M102 | 28 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | Equities | 351858105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 7 | 936 | SH | SOLE | 0 | 0 | 936 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 12 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 32 | 622 | SH | SOLE | 0 | 0 | 622 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 16 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | Equities | 87936R205 | 3 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ROYAL GOLD INC COM ISIN #US7802871084 | Equities | 780287108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 16 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SMITH &WESSON BRANDS INC COM | Equities | 831754106 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | Equities | 74347B201 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GAN LTD COM USD0.01 | Equities | G3728V109 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STURM RUGER &CO INC COM | Equities | 864159108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CENTRAIS ELETR BRAS SA - ELETROBRAS | Equities | 15234Q207 | 4 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES S&P 500 | Equities | 464287200 | 25 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 240 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 649 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SMITH &WESSON BRANDS INC COM | Equities | 831754106 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 9 | 322 | SH | SOLE | 0 | 0 | 322 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
METLIFE INC COM USD0.01 | Equities | 59156R108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Equities | 465562106 | 2 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | Equities | 351858105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | Equities | 74347B201 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
STURM RUGER &CO INC COM | Equities | 864159108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ROYAL GOLD INC COM ISIN #US7802871084 | Equities | 780287108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 18 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 4 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CENTRAIS ELETR BRAS SA - ELETROBRAS | Equities | 15234Q207 | 2 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GAN LTD COM USD0.01 | Equities | G3728V109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | Equities | 87936R205 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 7 | 462 | SH | SOLE | 0 | 0 | 462 | ||
EOG RESOURCES INC | Equities | 26875P101 | 24 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ORACLE CORP | Equities | 68389X105 | 18 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AMERIPRISE FINANCIAL INC COM USD0.01 | Equities | 03076C106 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OSHKOSH CORP | Equities | 688239201 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | 15 | 301 | SH | SOLE | 0 | 0 | 301 | ||
DUKE REALTY CORP COM NEW | Units | 264411505 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
YUM! BRANDS INC | Equities | 988498101 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MAXIMUS INC | Equities | 577933104 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SLR INVESTMENT CORP COM | Equities | 83413U100 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
UNITED PARCEL SERVICE INC | Equities | 911312106 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARTIN MARIETTA MATERIALS INC COM USD0.01 | Equities | 573284106 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NIKE INC CLASS B COM NPV | Equities | 654106103 | 31 | 197 | SH | SOLE | 0 | 0 | 197 | ||
DANAHER CORPORATION COM | Equities | 235851102 | 33 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR RUS MID CAP ETF | Equities | 464287499 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | Equities | 592688105 | 12 | 8 | SH | SOLE | 0 | 0 | 8 | ||
XPERI HOLDING CORP COM | Equities | 98390M103 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ITRON INC | Equities | 465741106 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SIGNATURE BANK | Equities | 82669G104 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PINNACLE WEST CAPITAL CORP COM NPV | Equities | 723484101 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AGILENT TECHNOLOGIES INC COM USD0.01 | Equities | 00846U101 | 16 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CONOCOPHILLIPS COM | Equities | 20825C104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MERIT MEDICAL SYSTEMS INC | Equities | 589889104 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DEERE & CO | Equities | 244199105 | 38 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CIENA CORP | Equities | 171779309 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DOLLAR GEN CORP NEW COM | Equities | 256677105 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MERCK &CO. INC COM | Equities | 58933Y105 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NASDAQ INC COM STK | Equities | 631103108 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ROYAL GOLD INC COM ISIN #US7802871084 | Equities | 780287108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Equities | 465562106 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
METLIFE INC COM USD0.01 | Equities | 59156R108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SMITH &WESSON BRANDS INC COM | Equities | 831754106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CENTRAIS ELETR BRAS SA - ELETROBRAS | Equities | 15234Q207 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GAN LTD COM USD0.01 | Equities | G3728V109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | Equities | 87936R205 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STURM RUGER &CO INC COM | Equities | 864159108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | Equities | 74347B201 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SMITH &WESSON BRANDS INC COM | Equities | 831754106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
METLIFE INC COM USD0.01 | Equities | 59156R108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GAN LTD COM USD0.01 | Equities | G3728V109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Equities | 465562106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENTRAIS ELETR BRAS SA - ELETROBRAS | Equities | 15234Q207 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 18 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 62 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTEL CORP COM USD0.001 | Equities | 458140100 | 236 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
COCA-COLA CO | Equities | 191216100 | 547 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ACCENTURE PLC | Equities | G1151C101 | 325 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GENERAL ELECTRIC CO COM USD0.06 | Equities | 369604103 | 77 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 | 180 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 913 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
NETFLIX INC | Equities | 64110L106 | 93 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | Equities | 00326A104 | 85 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
3M CO | Equities | 88579Y101 | 288 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 718172109 | 309 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 44 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SHERWIN-WILLIAMS CO | Equities | 824348106 | 18 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | Equities | 46138E842 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
COMCAST CORP | Equities | 20030N101 | 11 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INTUIT INC | Equities | 461202103 | 30 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 84 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 78462F103 | 43 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 61 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 35 | 85 | SH | SOLE | 0 | 0 | 85 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 21 | 129 | SH | SOLE | 0 | 0 | 129 | ||
COSTCO WHOLESALE CORP COM USD0.01 | Equities | 22160K105 | 34 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 40 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 22 | 259 | SH | SOLE | 0 | 0 | 259 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 15 | 226 | SH | SOLE | 0 | 0 | 226 | ||
GAN LTD COM USD0.01 | Equities | G3728V109 | 6 | 307 | SH | SOLE | 0 | 0 | 307 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | Equities | 87936R205 | 11 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 10 | 419 | SH | SOLE | 0 | 0 | 419 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 22 | 848 | SH | SOLE | 0 | 0 | 848 | ||
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | Equities | 351858105 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ROYAL GOLD INC COM ISIN #US7802871084 | Equities | 780287108 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 18 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 22 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 9 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 17 | 482 | SH | SOLE | 0 | 0 | 482 | ||
SOUTHERN CO | Equities | 842587107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EHEALTH INC | Equities | 28238P109 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BLACKROCK INC COM USD0.01 | Equities | 09247X101 | 13 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COHEN & STEERS INC | Equities | 19247A100 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ENCOMPASS HEALTH CORP COM | Equities | 29261A100 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
STARBUCKS CORP COM USD0.001 | Equities | 855244109 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GENUINE PARTS CO COM USD1.00 | Equities | 372460105 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QUALCOMM INC | Equities | 747525103 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
T-MOBILE US INC COM | Equities | 872590104 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
XCEL ENERGY INC COM USD2.5 | Equities | 98389B100 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LOCKHEED MARTIN CORP COM USD1.00 | Equities | 539830109 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SHERWIN-WILLIAMS CO | Equities | 824348106 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Equities | 835699307 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WOLVERINE WORLD WIDE INC | Equities | 978097103 | 14 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ACCENTURE PLC | Equities | G1151C101 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FORD MTR CO DEL COM | Equities | 345370860 | 7 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CAL MAINE FOODS INC COM NEW | Equities | 128030202 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CITIGROUP INC | Equities | 172967424 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
COMCAST CORP | Equities | 20030N101 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VISA INC | Equities | 92826C839 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NORFOLK SOUTHN CORP COM | Equities | 655844108 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAYCHEX INC COM USD0.01 | Equities | 704326107 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CARTERS INC COM | Equities | 146229109 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PFIZER INC | Equities | 717081103 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 14 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 147 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | Equities | 46138E867 | 38 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ADOBE SYSTEMS INCORPORATED COM | Equities | 00724F101 | 703 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | Equities | 607409109 | 4 | 394 | SH | SOLE | 0 | 0 | 394 | ||
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | Equities | 715684106 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
CLARIVATE PLC COM NPV | Equities | G21810109 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
UNILEVER PLC SPON ADR NEW | Equities | 904767704 | 17 | 278 | SH | SOLE | 0 | 0 | 278 | ||
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | Equities | 29446M102 | 5 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SUMITOMO MIT ADR REP 1/5TH OF ORD | Equities | 86562M209 | 7 | 963 | SH | SOLE | 0 | 0 | 963 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 19 | 368 | SH | SOLE | 0 | 0 | 368 | ||
FERGUSON PLC ORD GBP0.10 | Equities | G3421J106 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | Equities | 00215W100 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | Equities | 867224107 | 9 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ACCENTURE PLC | Equities | G1151C101 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MEDTRONIC PLC | Equities | G5960L103 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | Equities | 824596100 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | Equities | 759530108 | 13 | 483 | SH | SOLE | 0 | 0 | 483 | ||
AON PLC SHS CL A COM USD0.01 | Equities | G0403H108 | 13 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HIMAX TECHNOLOGIES ADR REP 2 ORD | Equities | 43289P106 | 5 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equities | 874039100 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | Equities | 74435K204 | 8 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 11 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PEPSICO INC | Equities | 713448108 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
JOHNSON &JOHNSON COM USD1.00 | Equities | 478160104 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES S&P 500 | Equities | 464287200 | 33 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 14 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 5 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PFIZER INC | Equities | 717081103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIATRIS INC COM | Equities | 92556V106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 18 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEOPLES UNITED FINANCIAL INC COM | Equities | 712704105 | 56 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HENRY JACK &ASSOCIATES INC COM USD0.01 | Equities | 426281101 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
RBC BEARINGS INC | Equities | 75524B104 | 19 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GRACO INC | Equities | 384109104 | 34 | 445 | SH | SOLE | 0 | 0 | 445 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 9 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 43 | 838 | SH | SOLE | 0 | 0 | 838 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 15 | 265 | SH | SOLE | 0 | 0 | 265 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 19 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES S&P 500 | Equities | 464287200 | 65 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 23 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 13 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 27 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ENTEGRIS INC | Equities | 29362U104 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
QURATE RETAIL INC COM SER A | Equities | 74915M100 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COMCAST CORP | Equities | 20030N101 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EATON CORP PLC COM | Equities | G29183103 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MEDICAL PROPERTIES TRUST INC | Units | 58463J304 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FACEBOOK INC-CLASS A | Equities | 30303M102 | 10 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 16 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FERGUSON PLC ORD GBP0.10 | Equities | G3421J106 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MONSTER BEVERAGE CORP NEW COM | Equities | 61174X109 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MICROSOFT CORP | Equities | 594918104 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DARLING INGREDIENTS INC | Equities | 237266101 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | Rights & Warrants | 674599162 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUANCE COMMUNICATIONS INC | Equities | 67020Y100 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 10 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | Equities | 363576109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BLACKROCK INC COM USD0.01 | Equities | 09247X101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SUN COMMUNITIES INC | Units | 866674104 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOMINION ENERGY INC COM | Equities | 25746U109 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WEC ENERGY GROUP INC COM | Equities | 92939U106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVANTOR INC COM | Equities | 05352A100 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TEAM INC | Equities | 878155100 | 2 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR MSCI EAFE MIN VL | Equities | 46429B689 | 820 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
SOUTHERN CO | Equities | 842587107 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INTUIT INC | Equities | 461202103 | 19 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NEW RESIDENTIAL INVT CORP COM NPV | Equities | 64828T201 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | Equities | 31847R102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CALAMP CORP | Equities | 128126109 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 38 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CULLEN/FROST BANKERS INC | Equities | 229899109 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INTEL CORP COM USD0.001 | Equities | 458140100 | 28 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CRANE CO | Equities | 224399105 | 10 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ENTEGRIS INC | Equities | 29362U104 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Equities | 571748102 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARTERS INC COM | Equities | 146229109 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR EAFE SML CP ETF | Equities | 464288273 | 330 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
CINCINNATI FINANCIAL CORP COM USD2.00 | Equities | 172062101 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DYCOM INDUSTRIES INC | Equities | 267475101 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | Equities | 606822104 | 4 | 651 | SH | SOLE | 0 | 0 | 651 | ||
COPART INC COM USD0.0001 | Equities | 217204106 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VULCAN MATERIALS CO | Equities | 929160109 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD MID-CAP VALUE INDEX FUND | Equities | 922908512 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Equities | 74112D101 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AXALTA COATING SYSTEMS LTD COM USD1.00 | Equities | G0750C108 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PROCTER AND GAMBLE CO COM | Equities | 742718109 | 37 | 272 | SH | SOLE | 0 | 0 | 272 | ||
BRIGHTSPHERE INVT GROUP INC COM | Equities | 10948W103 | 6 | 244 | SH | SOLE | 0 | 0 | 244 | ||
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | Equities | 351858105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES S&P 500 | Equities | 464287200 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES S&P 500 | Equities | 464287200 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 69 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 329 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 78 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 271 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
ISHARES TR MSCI EAFE MIN VL | Equities | 46429B689 | 149 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 157 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 61 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES RUSSELL 1000 INDEX FUND | Equities | 464287622 | 1,856 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
WALMART INC COM | Equities | 931142103 | 142 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 1,098 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ADOBE SYSTEMS INCORPORATED COM | Equities | 00724F101 | 176 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYNCHRONY FINANCIAL COM | Equities | 87165B103 | 96 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 203 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 203 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COMCAST CORP | Equities | 20030N101 | 229 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 197 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR RUS 2000 GRW ETF | Equities | 464287648 | 258 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VISA INC | Equities | 92826C839 | 113 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 367 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 103 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | Equities | 693475105 | 430 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSOFT CORP | Equities | 594918104 | 1,125 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ALTRIA GROUP INC | Equities | 02209S103 | 149 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
JOHNSON &JOHNSON COM USD1.00 | Equities | 478160104 | 379 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 32 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES RUSSELL 1000 INDEX FUND | Equities | 464287622 | 35 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PEOPLES UNITED FINANCIAL INC COM | Equities | 712704105 | 56 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 55 | 997 | SH | SOLE | 0 | 0 | 997 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 4 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 108 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
CENTRAIS ELETR BRAS SA - ELETROBRAS | Equities | 15234Q207 | 11 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 6 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SMITH &WESSON BRANDS INC COM | Equities | 831754106 | 9 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 8 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Equities | 465562106 | 10 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | Equities | 74347B201 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 24 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 55 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
STURM RUGER &CO INC COM | Equities | 864159108 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
METLIFE INC COM USD0.01 | Equities | 59156R108 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 55 | 619 | SH | SOLE | 0 | 0 | 619 | ||
INTUIT INC | Equities | 461202103 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HCA HEALTHCARE INC COM | Equities | 40412C101 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | Equities | 04316A108 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 23 | 254 | SH | SOLE | 0 | 0 | 254 | ||
PRIMERICA INC COM USD0.01 | Equities | 74164M108 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | Equities | 64110W102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WORKDAY INC COM USD0.001 CL A | Equities | 98138H101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | Equities | 46641Q837 | 13 | 238 | SH | SOLE | 0 | 0 | 238 | ||
TRUIST FINL CORP COM | Equities | 89832Q109 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
EQUITY LIFESTYLE PROPERTIES INC | Units | 29472R108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REALTY INCOME CORP COM | Units | 756109104 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 33 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CSX CORP COM USD1 | Equities | 126408103 | 8 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CIGNA CORP NEW COM | Equities | 125523100 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PROCTER AND GAMBLE CO COM | Equities | 742718109 | 16 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Equities | 835699307 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PARKER-HANNIFIN CORP COM | Equities | 701094104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 30 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARTIN MARIETTA MATERIALS INC COM USD0.01 | Equities | 573284106 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BROADCOM INC COM | Equities | 11135F101 | 14 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TJX COMPANIES INC | Equities | 872540109 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CONAGRA BRANDS INC | Equities | 205887102 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MONDELEZ INTL INC COM NPV | Equities | 609207105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JBG SMITH PPTYS COM | Units | 46590V100 | 10 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | Equities | 693475105 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COHEN & STEERS INC | Equities | 19247A100 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 16 | 288 | SH | SOLE | 0 | 0 | 288 | ||
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | Equities | G47567105 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TRANSDIGM GROUP INC | Equities | 893641100 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRANE TECHNOLOGIES PLC COM USD1 | Equities | G8994E103 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DISNEY WALT CO COM | Equities | 254687106 | 20 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AMERICA MOVIL ADR REP 20 SR L ORD | Equities | 02364W105 | 9 | 575 | SH | SOLE | 0 | 0 | 575 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Equities | 71654V408 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | Equities | 783513203 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BANCO SANTANDER S.A. ADR | Equities | 05964H105 | 7 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SANOFI ADR REP 1 1/2 ORD | Equities | 80105N105 | 14 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | Equities | 74347B201 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CENTRAIS ELETR BRAS SA - ELETROBRAS | Equities | 15234Q207 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 5 | 345 | SH | SOLE | 0 | 0 | 345 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 7 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
METLIFE INC COM USD0.01 | Equities | 59156R108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Equities | 465562106 | 2 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ROYAL GOLD INC COM ISIN #US7802871084 | Equities | 780287108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 14 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | Equities | 87936R205 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MOELIS & CO | Equities | 60786M105 | 24 | 412 | SH | SOLE | 0 | 0 | 412 | ||
MANHATTAN ASSOCIATES INC COM | Equities | 562750109 | 34 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | Equities | 04316A108 | 16 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PRIMERICA INC COM USD0.01 | Equities | 74164M108 | 36 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | Equities | 05278C107 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DRIL-QUIP INC COM | Equities | 262037104 | 11 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FACTSET RESEARCH SYSTEMS INC | Equities | 303075105 | 23 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EMCOR GROUP INC COM STK USD0.01 | Equities | 29084Q100 | 41 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PRICESMART INC | Equities | 741511109 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FTI CONSULTING INC | Equities | 302941109 | 43 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SIMPSON MFG INC COM | Equities | 829073105 | 35 | 315 | SH | SOLE | 0 | 0 | 315 | ||
RLI CORP COM USD1.00 | Equities | 749607107 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TELEDYNE TECHNOLOGIES INC | Equities | 879360105 | 38 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DONALDSON COMPANY INC | Equities | 257651109 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIRST HAWAIIAN INC COM | Equities | 32051X108 | 36 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
TORO CO | Equities | 891092108 | 33 | 296 | SH | SOLE | 0 | 0 | 296 | ||
WATTS WATER TECHNOLOGIES INC | Equities | 942749102 | 29 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PELOTON INTERACTIVE INC CL A COM | Equities | 70614W100 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | Equities | 46138E867 | 34 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 48 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | Equities | 46138E842 | 37 | 409 | SH | SOLE | 0 | 0 | 409 | ||
INVESCO EXCH TRADED FD TR II DWA DEV MKTS | Equities | 46138E875 | 31 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ISHARES S&P 500 | Equities | 464287200 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | Equities | 693475105 | 687 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ADOBE SYSTEMS INCORPORATED COM | Equities | 00724F101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRUSTMARK CORP | Equities | 898402102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BROADCOM INC COM | Equities | 11135F101 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 50 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 41 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROCTER AND GAMBLE CO COM | Equities | 742718109 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
3M CO | Equities | 88579Y101 | 159 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COMMUNITY BANK SYSTEM INC | Equities | 203607106 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WABTEC COM | Equities | 929740108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO COM USD0.06 | Equities | 369604103 | 6 | 386 | SH | SOLE | 0 | 0 | 386 | ||
EXPEDIA GROUP INC | Equities | 30212P303 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AT&T INC COM USD1 | Equities | 00206R102 | 13 | 421 | SH | SOLE | 0 | 0 | 421 | ||
QURATE RETAIL INC COM SER A | Equities | 74915M100 | 7 | 473 | SH | SOLE | 0 | 0 | 473 | ||
DISCOVERY INC COM SER A | Equities | 25470F104 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES S&P 500 | Equities | 464287200 | 83 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 19 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 30 | 575 | SH | SOLE | 0 | 0 | 575 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 12 | 735 | SH | SOLE | 0 | 0 | 735 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 42 | 815 | SH | SOLE | 0 | 0 | 815 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 16 | 498 | SH | SOLE | 0 | 0 | 498 | ||
AMMO INC COM ISIN #US00175J1079 | Equities | 00175J107 | 112 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | Equities | 26924G201 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION COM | Equities | 67066G104 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 20 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | Equities | 693475105 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DUPONT DE NEMOURS INC COM | Equities | 26614N102 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CABOT OIL & GAS CORP | Equities | 127097103 | 6 | 312 | SH | SOLE | 0 | 0 | 312 | ||
HERSHEY COMPANY COM USD1.00 | Equities | 427866108 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | Equities | G0772R208 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VISTRA CORP COM | Equities | 92840M102 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HEICO CORP NEW CL A | Equities | 422806208 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TJX COMPANIES INC | Equities | 872540109 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ATHENE HOLDING LTD COM USD0.001 CL A | Equities | G0684D107 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HARSCO CORP | Equities | 415864107 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PERFORMANCE FOOD GROUP CO COM | Equities | 71377A103 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NORTHWESTERN CORP | Equities | 668074305 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EVERCORE INC CLASS A | Equities | 29977A105 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NEXSTAR MEDIA GROUP INC CL A | Equities | 65336K103 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
JOHNSON &JOHNSON COM USD1.00 | Equities | 478160104 | 36 | 218 | SH | SOLE | 0 | 0 | 218 | ||
RANGE RESOURCES CORP | Equities | 75281A109 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GENERAL DYNAMICS CORP COM USD1.00 | Equities | 369550108 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHEVRON CORP NEW COM | Equities | 166764100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BOSTON PROPERTIES INC COM | Units | 101121101 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CACI INTERNATIONAL INC | Equities | 127190304 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EXTRA SPACE STORAGE INC | Units | 30225T102 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WSFS FINANCIAL CORP | Equities | 929328102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTUITIVE SURGICAL INC | Equities | 46120E602 | 16 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CMC MATERIALS INC COM | Equities | 12571T100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EQUINIX INC COM | Units | 29444U700 | 12 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 21 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VOYA FINANCIAL INC COM | Equities | 929089100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OCCIDENTAL PETE CORP COM | Equities | 674599105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ELECTRONIC ARTS INC | Equities | 285512109 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 30 | 566 | SH | SOLE | 0 | 0 | 566 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 153 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 304 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 12 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | Equities | 693475105 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FACEBOOK INC-CLASS A | Equities | 30303M102 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NVIDIA CORPORATION COM | Equities | 67066G104 | 8 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD IDX FUND | Equities | 922908769 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 42 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO CURRENCYSHARES SWISS F SWISS FRANC | Equities | 46138R108 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | Equities | 464287234 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | Equities | 922042874 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VECTOR ACQUISITION CORP COM USD0.0001 CL A | Equities | G9442R126 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X FDS GLOBAL X SILVER | Equities | 37954Y848 | 13 | 290 | SH | SOLE | 0 | 0 | 290 | ||
GLOBAL X FDS GLOBAL X COPPER | Equities | 37954Y830 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equities | 874039100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES S&P 500 | Equities | 464287200 | 24 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES RUSSELL 1000 INDEX FUND | Equities | 464287622 | 35 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 54 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 17 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES S&P 500 | Equities | 464287200 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICROSOFT CORP | Equities | 594918104 | 36 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | 31 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES S&P 500 | Equities | 464287200 | 161 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 63 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 39 | 703 | SH | SOLE | 0 | 0 | 703 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 22 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 16 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 23 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
BLACKSTONE SENIOR FLOATNG RATE COM | Equities | 09256U105 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 31 | 353 | SH | SOLE | 0 | 0 | 353 | ||
TANGER FACTORY OUTLET CTRS INC COM | Units | 875465106 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DISNEY WALT CO COM | Equities | 254687106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CSX CORP COM USD1 | Equities | 126408103 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 79 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SHERWIN-WILLIAMS CO | Equities | 824348106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AT&T INC COM USD1 | Equities | 00206R102 | 44 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equities | 874039100 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | Equities | 46137V746 | 282 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ACCENTURE PLC | Equities | G1151C101 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PEOPLES UNITED FINANCIAL INC COM | Equities | 712704105 | 56 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AT&T INC COM USD1 | Equities | 00206R102 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Equities | 16119P108 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GENERAL ELECTRIC CO COM USD0.06 | Equities | 369604103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | Equities | 713448108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC COM | Equities | 929740108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES S&P 500 | Equities | 464287200 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 4,647 | 92,700 | SH | SOLE | 0 | 0 | 92,700 | ||
UNITY SOFTWARE INC COM | Equities | 91332U101 | 35 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR RUS MID CAP ETF | Equities | 464287499 | 13 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ECOLAB INC | Equities | 278865100 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL DYNAMICS CORP COM USD1.00 | Equities | 369550108 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FREEPORT-MCMORAN INC COM USD0.10 | Equities | 35671D857 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
1 800 FLOWERS COM INC CL A | Equities | 68243Q106 | 9 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ALTRA INDUSTRIAL MOTION CORP | Equities | 02208R106 | 13 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CULLEN/FROST BANKERS INC | Equities | 229899109 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NORTHROP GRUMMAN CORP COM USD1 | Equities | 666807102 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DYCOM INDUSTRIES INC | Equities | 267475101 | 17 | 221 | SH | SOLE | 0 | 0 | 221 | ||
DANAHER CORPORATION COM | Equities | 235851102 | 20 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ACADIA HEALTHCARE COMPANY INC COM | Equities | 00404A109 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ALTRA INDUSTRIAL MOTION CORP | Equities | 02208R106 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MEDNAX INC COM USD0.01 | Equities | 58502B106 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PACIFIC PREMIER BANCORP INC | Equities | 69478X105 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SMITH A O CORP COM | Equities | 831865209 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DOMINION ENERGY INC COM | Equities | 25746U109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HEICO CORP NEW CL A | Equities | 422806208 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TEAM INC | Equities | 878155100 | 4 | 477 | SH | SOLE | 0 | 0 | 477 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ELANCO ANIMAL HEALTH INC COM | Equities | 28414H103 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
XILINX INC | Equities | 983919101 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EATON CORP PLC COM | Equities | G29183103 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SILGAN HOLDINGS INC | Equities | 827048109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GAN LTD COM USD0.01 | Equities | G3728V109 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 3 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
STURM RUGER &CO INC COM | Equities | 864159108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SMITH &WESSON BRANDS INC COM | Equities | 831754106 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | Equities | 351858105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GRACO INC | Equities | 384109104 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MANHATTAN ASSOCIATES INC COM | Equities | 562750109 | 14 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | Equities | 05278C107 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
EMCOR GROUP INC COM STK USD0.01 | Equities | 29084Q100 | 17 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TELEDYNE TECHNOLOGIES INC | Equities | 879360105 | 15 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | Equities | 04316A108 | 7 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MOELIS & CO | Equities | 60786M105 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
RLI CORP COM USD1.00 | Equities | 749607107 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST HAWAIIAN INC COM | Equities | 32051X108 | 15 | 508 | SH | SOLE | 0 | 0 | 508 | ||
HENRY JACK &ASSOCIATES INC COM USD0.01 | Equities | 426281101 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DRIL-QUIP INC COM | Equities | 262037104 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FACTSET RESEARCH SYSTEMS INC | Equities | 303075105 | 10 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PRICESMART INC | Equities | 741511109 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WATTS WATER TECHNOLOGIES INC | Equities | 942749102 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PRIMERICA INC COM USD0.01 | Equities | 74164M108 | 15 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FTI CONSULTING INC | Equities | 302941109 | 18 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES RUSSELL 1000 INDEX FUND | Equities | 464287622 | 23 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 23 | 340 | SH | SOLE | 0 | 0 | 340 | ||
COCA-COLA CO | Equities | 191216100 | 23 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON &JOHNSON COM USD1.00 | Equities | 478160104 | 22 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 117 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WESTERN DIGITAL CORP. COM | Equities | 958102105 | 50 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FISERV INC | Equities | 337738108 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PPL CORP COM USD0.01 | Equities | 69351T106 | 38 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
GENTHERM INC | Equities | 37253A103 | 100 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 107 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | Equities | 20441B605 | 54 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
TRACTOR SUPPLY CO | Equities | 892356106 | 44 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAL DYNAMICS CORP COM USD1.00 | Equities | 369550108 | 64 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BROADCOM INC COM | Equities | 11135F101 | 23 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GERDAU SA SPON ADR REP PFD | Equities | 373737105 | 8 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VODAFONE GROUP SPON ADR EACH REP 10 ORD | Equities | 92857W308 | 40 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Equities | 01609W102 | 56 | 293 | SH | SOLE | 0 | 0 | 293 | ||
CF INDUSTRIES HOLDINGS INC COM USD0.01 | Equities | 125269100 | 39 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ENTERPRISE PRODS PARTNERS L P COM | Units | 293792107 | 70 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 83 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | Equities | 184692200 | 62 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 21 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 5 | 645 | SH | SOLE | 0 | 0 | 645 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GAN LTD COM USD0.01 | Equities | G3728V109 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ROYAL GOLD INC COM ISIN #US7802871084 | Equities | 780287108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STURM RUGER &CO INC COM | Equities | 864159108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Equities | 465562106 | 2 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CENTRAIS ELETR BRAS SA - ELETROBRAS | Equities | 15234Q207 | 3 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 8 | 567 | SH | SOLE | 0 | 0 | 567 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 11 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 22 | 429 | SH | SOLE | 0 | 0 | 429 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | Equities | 74347B201 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SMITH &WESSON BRANDS INC COM | Equities | 831754106 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | Equities | 351858105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TREEHOUSE FOODS INC | Equities | 89469A104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GARMIN LTD COM CHF10.00 | Equities | H2906T109 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHEMED CORP NEW COM | Equities | 16359R103 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STARBUCKS CORP COM USD0.001 | Equities | 855244109 | 15 | 126 | SH | SOLE | 0 | 0 | 126 | ||
COHEN & STEERS INC | Equities | 19247A100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CMS ENERGY CORP COM USD0.01 | Equities | 125896100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MONRO INC COM | Equities | 610236101 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EURONET WORLDWIDE INC | Equities | 298736109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Equities | 78468R853 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A | Equities | F21107101 | 10 | 527 | SH | SOLE | 0 | 0 | 527 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 52 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PACIFIC PREMIER BANCORP INC | Equities | 69478X105 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 52 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PROLOGIS INC. COM | Units | 74340W103 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CME GROUP INC COM | Equities | 12572Q105 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMERICAN TOWER CORP NEW COM | Units | 03027X100 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | ||
OTIS WORLDWIDE CORP COM | Equities | 68902V107 | 8 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ELANCO ANIMAL HEALTH INC COM | Equities | 28414H103 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DOLLAR TREE INC | Equities | 256746108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ORGANON &CO COMMON STOCK | Equities | 68622V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CDW CORP COM USD0.01 | Equities | 12514G108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 62 | 395 | SH | SOLE | 0 | 0 | 395 | ||
NATIONAL BANK HOLDINGS CORP | Equities | 633707104 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LOWES COMPANIES INC COM USD0.50 | Equities | 548661107 | 29 | 148 | SH | SOLE | 0 | 0 | 148 | ||
STAG INDUSTRIAL INC | Units | 85254J102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COOPER COS INC COM USD0.10 | Equities | 216648402 | 11 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Equities | 835699307 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MATTHEWS INTERNATIONAL CORP | Equities | 577128101 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 111 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES S&P 500 | Equities | 464287200 | 517 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 163 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | 25 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEUBERGER BERMAN MLP &ENERGY COM | Equities | 64129H104 | 2 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PAYCHEX INC COM USD0.01 | Equities | 704326107 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PHILLIPS 66 COM | Equities | 718546104 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CHEVRON CORP NEW COM | Equities | 166764100 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WILLIAMS COS INC COM | Equities | 969457100 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNILEVER PLC SPON ADR NEW | Equities | 904767704 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PROCTER AND GAMBLE CO COM | Equities | 742718109 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 718172109 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MCDONALD S CORP | Equities | 580135101 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TELEFONICA SA ADR EA REPR 1 ORD NPV | Equities | 879382208 | 4 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 9 | 477 | SH | SOLE | 0 | 0 | 477 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 7 | 457 | SH | SOLE | 0 | 0 | 457 | ||
WALMART INC COM | Equities | 931142103 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 3 | 387 | SH | SOLE | 0 | 0 | 387 | ||
INTEL CORP COM USD0.001 | Equities | 458140100 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OCCIDENTAL PETE CORP COM | Equities | 674599105 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equities | 29250N105 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CONOCOPHILLIPS COM | Equities | 20825C104 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALTRIA GROUP INC | Equities | 02209S103 | 9 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VALERO ENERGY CORP COM | Equities | 91913Y100 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 11 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 37 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKSTONE SENIOR FLOATNG RATE COM | Equities | 09256U105 | 18 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CLOUDFLARE INC CL A COM | Equities | 18915M107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VECTIVBIO HLDG AG ORD SHS | Equities | H9060V101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UIPATH INC CL A | Equities | 90364P105 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP | Units | 91748P209 | 10 | 966 | SH | SOLE | 0 | 0 | 966 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 38 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES TR EAFE VALUE ETF | Equities | 464288877 | 147 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 166 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
COINBASE GLOBAL INC COM CL A | Equities | 19260Q107 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BROOKFIELD PPTY REIT INC CL A | Units | 11282X103 | 6 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 117 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SCHWAB STRATEGIC TR US TIPS ETF | Equities | 808524870 | 44 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCORE MEDIA AND GAMING INC COM NPV CL A SUB VTG SHS(R/S) ISIN #CA80919D2023 SEDOL #BNRMW58 | Equities | 80919D202 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABCELLERA BIOLOGICS INC COM NPV | Equities | 00288U106 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 17 | 728 | SH | SOLE | 0 | 0 | 728 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | Equities | 921937835 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SNOWFLAKE INC CL A | Equities | 833445109 | 22 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 12 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 22 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 8 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES S&P 500 | Equities | 464287200 | 56 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 19 | 368 | SH | SOLE | 0 | 0 | 368 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 8 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 14 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
EVERCORE INC CLASS A | Equities | 29977A105 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PARKER-HANNIFIN CORP COM | Equities | 701094104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACTIVISION BLIZZARD INC COM | Equities | 00507V109 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EQUITY LIFESTYLE PROPERTIES INC | Units | 29472R108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NETFLIX INC | Equities | 64110L106 | 15 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WALGREENS BOOTS ALLIANCE INC | Equities | 931427108 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ANSYS INC COM USD0.01 | Equities | 03662Q105 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROCKWELL AUTOMATION INC COM USD1 | Equities | 773903109 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FACEBOOK INC-CLASS A | Equities | 30303M102 | 48 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALCON INC | Equities | H01301128 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SERVICENOW INC COM USD0.001 | Equities | 81762P102 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Equities | 74112D101 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
QTS REALTY TRUST INC COM USD0.01 CL A | Units | 74736A103 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNION PAC CORP COM | Equities | 907818108 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SBA COMMUNICATIONS CORP NEW CL A | Units | 78410G104 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROCTER AND GAMBLE CO COM | Equities | 742718109 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FTI CONSULTING INC | Equities | 302941109 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PACIFIC PREMIER BANCORP INC | Equities | 69478X105 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LINDE PLC COM EUR0.001 | Equities | G5494J103 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHEMED CORP NEW COM | Equities | 16359R103 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NORTHERN TRUST CORP COM USD1.666 | Equities | 665859104 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CARLISLE COMPANIES INC | Equities | 142339100 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DONALDSON COMPANY INC | Equities | 257651109 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TORO CO | Equities | 891092108 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
RBC BEARINGS INC | Equities | 75524B104 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SIMPSON MFG INC COM | Equities | 829073105 | 15 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | Equities | 00851L103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEOPLES UNITED FINANCIAL INC COM | Equities | 712704105 | 47 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ORACLE CORP | Equities | 68389X105 | 25 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Equities | 01609W102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LANDSTAR SYSTEM INC | Equities | 515098101 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
KB FINL GROUP INC SPONSORED ADR | Equities | 48241A105 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | Equities | 456788108 | 8 | 361 | SH | SOLE | 0 | 0 | 361 | ||
CITIGROUP INC | Equities | 172967424 | 50 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COCA-COLA CO | Equities | 191216100 | 58 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
TELEFONICA SA ADR EA REPR 1 ORD NPV | Equities | 879382208 | 45 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 210 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 48 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NVIDIA CORPORATION COM | Equities | 67066G104 | 64 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BRF ADR REP ONE ORD | Equities | 10552T107 | 51 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
FORTRESS VALUE ACQUIS CORP III COM CL A | Equities | 34964G107 | 0 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | Equities | N53745100 | 62 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VALERO ENERGY CORP COM | Equities | 91913Y100 | 157 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MOUNTAIN CREST ACQUSTN CORP II COM | Equities | 62402D105 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYCHEX INC COM USD0.01 | Equities | 704326107 | 38 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NORFOLK SOUTHN CORP COM | Equities | 655844108 | 58 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FRANKLIN RESOURCES INC COM | Equities | 354613101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORPORATION COM | Equities | 235851102 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 14 | 894 | SH | SOLE | 0 | 0 | 894 | ||
BLACKROCK INC COM USD0.01 | Equities | 09247X101 | 122 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | 70 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
EMBRAER ADR REP FOUR ORD | Equities | 29082A107 | 43 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CRACKER BARREL OLD COUNTRY STORE INC | Equities | 22410J106 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 116 | 740 | SH | SOLE | 0 | 0 | 740 | ||
WILLIAMS COS INC COM | Equities | 969457100 | 80 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CITIZENS FINL GROUP INC COM | Equities | 174610105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO COM | Equities | 254687106 | 141 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 37 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 22 | 480 | SH | SOLE | 0 | 0 | 480 | ||
JOHNSON &JOHNSON COM USD1.00 | Equities | 478160104 | 132 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROCTER AND GAMBLE CO COM | Equities | 742718109 | 153 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ENTERGY CORP | Equities | 29364G103 | 29 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NORTONLIFELOCK INC COM | Equities | 668771108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
METLIFE INC COM USD0.01 | Equities | 59156R108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | Equities | 87936R205 | 3 | 239 | SH | SOLE | 0 | 0 | 239 | ||
GILEAD SCIENCES INC COM USD0.001 | Equities | 375558103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BROOKFIELD PPTY REIT INC CL A | Units | 11282X103 | 6 | 277 | SH | SOLE | 0 | 0 | 277 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | Equities | 922908363 | 56 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | Equities | 87936R205 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SMITH &WESSON BRANDS INC COM | Equities | 831754106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STURM RUGER &CO INC COM | Equities | 864159108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 2 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROYAL GOLD INC COM ISIN #US7802871084 | Equities | 780287108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | Equities | 351858105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | Equities | 882508104 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PAYCHEX INC COM USD0.01 | Equities | 704326107 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NOV INC COM | Equities | 62955J103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
3M CO | Equities | 88579Y101 | 18 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VISA INC | Equities | 92826C839 | 39 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CORTEVA INC COM | Equities | 22052L104 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | ||
MICROCHIP TECHNOLOGY INC. COM | Equities | 595017104 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WILLIS TOWERS WATSON PLC COM USD0.000304635 | Equities | G96629103 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CATERPILLAR INC COM | Equities | 149123101 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OREILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CENTENE CORP | Equities | 15135B101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
1 800 FLOWERS COM INC CL A | Equities | 68243Q106 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BANNER CORP | Equities | 06652V208 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CARLISLE COMPANIES INC | Equities | 142339100 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HP INC COM | Equities | 40434L105 | 15 | 481 | SH | SOLE | 0 | 0 | 481 | ||
GENERAL MILLS INC COM USD0.10 | Equities | 370334104 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FULTON FINANCIAL CORP | Equities | 360271100 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HEALTHEQUITY INC COM | Equities | 42226A107 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PHILLIPS 66 COM | Equities | 718546104 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WABTEC COM | Equities | 929740108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JOHN WILEY & SONS INC | Equities | 968223206 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADOBE SYSTEMS INCORPORATED COM | Equities | 00724F101 | 35 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RPM INTERNATIONAL INC | Equities | 749685103 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GLOBAL PAYMENTS INC | Equities | 37940X102 | 14 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NISOURCE INC COM USD0.01 | Equities | 65473P105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARAMARK COM | Equities | 03852U106 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
JBG SMITH PPTYS COM | Units | 46590V100 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ASGN INC COM | Equities | 00191U102 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SALESFORCE.COM INC COM USD0.001 | Equities | 79466L302 | 27 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EBAY INC. COM | Equities | 278642103 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
XYLEM INC COM USD0.01 | Equities | 98419M100 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ALLEGION PLC ORD SHS | Equities | G0176J109 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 23 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 21 | 409 | SH | SOLE | 0 | 0 | 409 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 13 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES S&P 500 | Equities | 464287200 | 99 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 40 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 20 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 14 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VIATRIS INC COM | Equities | 92556V106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | Equities | 780259206 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | Equities | 29446M102 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | Equities | 874054109 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 625 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 213 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 87 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WESTWOOD HOLDINGS GROUP INC | Equities | 961765104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 95 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | Equities | 464287507 | 75 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 12 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR RUS MD CP GR ETF | Equities | 464287481 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CLOUDFLARE INC CL A COM | Equities | 18915M107 | 1,639 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
VANGUARD IDX FUND | Equities | 922908769 | 214 | 959 | SH | SOLE | 0 | 0 | 959 | ||
SALESFORCE.COM INC COM USD0.001 | Equities | 79466L302 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 1,543 | 29,932 | SH | SOLE | 0 | 0 | 29,932 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | Equities | 464287606 | 33 | 403 | SH | SOLE | 0 | 0 | 403 | ||
NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | Equities | 67018T105 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PROLOGIS INC. COM | Units | 74340W103 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DANAHER CORPORATION COM | Equities | 235851102 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BANNER CORP | Equities | 06652V208 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NASDAQ INC COM STK | Equities | 631103108 | 16 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TWITTER INC COM USD0.000005 | Equities | 90184L102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CIENA CORP | Equities | 171779309 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALCON INC | Equities | H01301128 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VISA INC | Equities | 92826C839 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ANSYS INC COM USD0.01 | Equities | 03662Q105 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AERCAP HOLDINGS N.V. EUR0.01 | Equities | N00985106 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WESTROCK CO COM | Equities | 96145D105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TREEHOUSE FOODS INC | Equities | 89469A104 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
JOHNSON &JOHNSON COM USD1.00 | Equities | 478160104 | 25 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MONSTER BEVERAGE CORP NEW COM | Equities | 61174X109 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PEPSICO INC | Equities | 713448108 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 22 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GARTNER INC COM USD0.0005 | Equities | 366651107 | 15 | 59 | SH | SOLE | 0 | 0 | 59 | ||
XPERI HOLDING CORP COM | Equities | 98390M103 | 6 | 245 | SH | SOLE | 0 | 0 | 245 | ||
NORTHWESTERN CORP | Equities | 668074305 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TWITTER INC COM USD0.000005 | Equities | 90184L102 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COCA-COLA CO | Equities | 191216100 | 15 | 261 | SH | SOLE | 0 | 0 | 261 | ||
WSFS FINANCIAL CORP | Equities | 929328102 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LAZARD LTD SHS A | Units | G54050102 | 64 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
YUM! BRANDS INC | Equities | 988498101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DOW INC COM | Equities | 260557103 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEUBERGER BERMAN MLP &ENERGY COM | Equities | 64129H104 | 38 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DELEK US HLDGS INC NEW COM | Equities | 24665A103 | 56 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
GLOBAL NET LEASE INC COM NEW | Units | 379378201 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED RENTALS INC | Equities | 911363109 | 39 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 58 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
BOSTON SCIENTIFIC CORP | Equities | 101137107 | 11 | 253 | SH | SOLE | 0 | 0 | 253 | ||
RAYONIER INC | Units | 754907103 | 18 | 820 | SH | SOLE | 0 | 0 | 820 | ||
OUTFRONT MEDIA INC | Units | 69007J106 | 46 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
LOCKHEED MARTIN CORP COM USD1.00 | Equities | 539830109 | 69 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CONSOLIDATED EDISON INC COM USD0.10 | Equities | 209115104 | 0 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 1 COM SHS | Equities | 81689T104 | 52 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WESTROCK CO COM | Equities | 96145D105 | 59 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 88 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
MCDONALD S CORP | Equities | 580135101 | 42 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NORTHROP GRUMMAN CORP COM USD1 | Equities | 666807102 | 39 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GILEAD SCIENCES INC COM USD0.001 | Equities | 375558103 | 54 | 780 | SH | SOLE | 0 | 0 | 780 | ||
LOWES COMPANIES INC COM USD0.50 | Equities | 548661107 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WALMART INC COM | Equities | 931142103 | 90 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DEXCOM INC | Equities | 252131107 | 22 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAGELLAN HEALTH INC | Equities | 559079207 | 47 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BLACKSTONE GROUP INC COM | Equities | 09260D107 | 62 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MAXIMUS INC | Equities | 577933104 | 75 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SQUARE INC CL A | Equities | 852234103 | 39 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CORNING INC | Equities | 219350105 | 138 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
GAN LTD COM USD0.01 | Equities | G3728V109 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MEDTRONIC PLC | Equities | G5960L103 | 54 | 430 | SH | SOLE | 0 | 0 | 430 | ||
KINDER MORGAN INC COM USD0.01 | Equities | 49456B101 | 88 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
WESTERN DIGITAL CORP. COM | Equities | 958102105 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CHEVRON CORP NEW COM | Equities | 166764100 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
QURATE RETAIL INC COM SER A | Equities | 74915M100 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FREEPORT-MCMORAN INC COM USD0.10 | Equities | 35671D857 | 12 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | Equities | G7997R103 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WEC ENERGY GROUP INC COM | Equities | 92939U106 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DOLBY LABORATORIES INC COM CL A | Equities | 25659T107 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
QUALCOMM INC | Equities | 747525103 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DISCOVERY INC COM SER A | Equities | 25470F104 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | Equities | 693475105 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
US BANCORP | Equities | 902973304 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PENTAIR PLC | Equities | G7S00T104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BIOGEN INC COM USD0.0005 | Equities | 09062X103 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
STARBUCKS CORP COM USD0.001 | Equities | 855244109 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
COMCAST CORP | Equities | 20030N101 | 18 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MCDONALD S CORP | Equities | 580135101 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BLACKROCK INC COM USD0.01 | Equities | 09247X101 | 8 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TE CONNECTIVITY LTD | Equities | H84989104 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Equities | G51502105 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CITRIX SYS INC COM | Equities | 177376100 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Equities | 571748102 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MEDTRONIC PLC | Equities | G5960L103 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PEPSICO INC | Equities | 713448108 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ORGANON &CO COMMON STOCK | Equities | 68622V106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIREEYE INC COM USD0.0001 | Equities | 31816Q101 | 5 | 217 | SH | SOLE | 0 | 0 | 217 | ||
QTS REALTY TRUST INC COM USD0.01 CL A | Units | 74736A103 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TEXAS CAP BANCSHARES INC COM | Equities | 88224Q107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALTRA INDUSTRIAL MOTION CORP | Equities | 02208R106 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GARTNER INC COM USD0.0005 | Equities | 366651107 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
US BANCORP | Equities | 902973304 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MARKETAXESS HOLDINGS INC | Equities | 57060D108 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEWELL BRANDS INC COM | Equities | 651229106 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NVENT ELECTRIC PLC COM USD0.01 | Equities | G6700G107 | 11 | 321 | SH | SOLE | 0 | 0 | 321 | ||
NORFOLK SOUTHN CORP COM | Equities | 655844108 | 13 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FMC CORP COM NEW | Equities | 302491303 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DISCOVER FINANCIAL SERVICES | Equities | 254709108 | 17 | 139 | SH | SOLE | 0 | 0 | 139 | ||
NEXTIER OILFIELD SOLUTIONS COM | Equities | 65290C105 | 2 | 243 | SH | SOLE | 0 | 0 | 243 | ||
OCEANEERING INTERNATIONAL INC COM USD0.25 | Equities | 675232102 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PEPSICO INC | Equities | 713448108 | 23 | 153 | SH | SOLE | 0 | 0 | 153 | ||
DIGITAL REALTY TRUST INC | Units | 253868103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TIMKEN CO | Equities | 887389104 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SYNCHRONY FINANCIAL COM | Equities | 87165B103 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MCDONALD S CORP | Equities | 580135101 | 22 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HERBALIFE NUTRITION LTD COM USD0.001 | Equities | G4412G101 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SOLARWINDS CORP COM WHEN ISSUED | Equities | 83417Q105 | 5 | 272 | SH | SOLE | 0 | 0 | 272 | ||
WOLVERINE WORLD WIDE INC | Equities | 978097103 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ZIONS BANCORPORATION N A COM | Equities | 989701107 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SKECHERS USA INC | Equities | 830566105 | 9 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BROADCOM INC COM | Equities | 11135F101 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Equities | 759351604 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BANKUNITED INC | Equities | 06652K103 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SUPERNUS PHARMACEUTICALS INC | Equities | 868459108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | Equities | 882508104 | 21 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HAEMONETICS CORP MASS COM | Equities | 405024100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JOHNSON &JOHNSON COM USD1.00 | Equities | 478160104 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UTILITIES SELECT SECTOR SPDR FUND | Equities | 81369Y886 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 53 | 786 | SH | SOLE | 0 | 0 | 786 | ||
INTERNATIONAL PAPER CO COM | Equities | 460146103 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HOME DEPOT INC | Equities | 437076102 | 575 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 34 | 329 | SH | SOLE | 0 | 0 | 329 | ||
L3HARRIS TECHNOLOGIES INC COM | Equities | 502431109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | Units | 22822V101 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CARTERS INC COM | Equities | 146229109 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CATALENT INC COM | Equities | 148806102 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KIMBERLY-CLARK CORP COM | Equities | 494368103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Equities | 971378104 | 8 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MATTHEWS INTERNATIONAL CORP | Equities | 577128101 | 11 | 287 | SH | SOLE | 0 | 0 | 287 | ||
DESIGNER BRANDS INC CL A | Equities | 250565108 | 6 | 360 | SH | SOLE | 0 | 0 | 360 | ||
HERBALIFE NUTRITION LTD COM USD0.001 | Equities | G4412G101 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MCDONALD S CORP | Equities | 580135101 | 13 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MARKETAXESS HOLDINGS INC | Equities | 57060D108 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MOODYS CORP COM USD0.01 | Equities | 615369105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FTI CONSULTING INC | Equities | 302941109 | 13 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HERSHEY COMPANY COM USD1.00 | Equities | 427866108 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CHARLES RIVER LABORATORIES INTERNATIONAL INC | Equities | 159864107 | 18 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PEPSICO INC | Equities | 713448108 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HEALTHEQUITY INC COM | Equities | 42226A107 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TYLER TECHNOLOGIES INC | Equities | 902252105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DTE ENERGY CO | Equities | 233331107 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PROOFPOINT INC COM USD0.0001 | Equities | 743424103 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SILGAN HOLDINGS INC | Equities | 827048109 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WALMART INC COM | Equities | 931142103 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
GLOBAL PAYMENTS INC | Equities | 37940X102 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WEYERHAEUSER CO MTN BE COM NEW | Units | 962166104 | 31 | 900 | SH | SOLE | 0 | 0 | 900 | ||
REGENERON PHARMACEUTICALS INC | Equities | 75886F107 | 46 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | Equities | 38141G104 | 190 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OLD REPUBLIC INTERNATIONAL CORP | Equities | 680223104 | 65 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ZOETIS INC | Equities | 98978V103 | 84 | 450 | SH | SOLE | 0 | 0 | 450 | ||
B&G FOODS INC | Equities | 05508R106 | 76 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ZILLOW GROUP INC CL C CAP STK | Equities | 98954M200 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | H1467J104 | 92 | 575 | SH | SOLE | 0 | 0 | 575 | ||
UNIVERSAL DISPLAY CORP | Equities | 91347P105 | 22 | 98 | SH | SOLE | 0 | 0 | 98 | ||
L3HARRIS TECHNOLOGIES INC COM | Equities | 502431109 | 22 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | Equities | G7997R103 | 87 | 985 | SH | SOLE | 0 | 0 | 985 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 30 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
MICRON TECHNOLOGY INC | Equities | 595112103 | 71 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 82 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PEPSICO INC | Equities | 713448108 | 103 | 695 | SH | SOLE | 0 | 0 | 695 | ||
STARBUCKS CORP COM USD0.001 | Equities | 855244109 | 123 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
BUNGE LIMITED COM STK USD0.01 | Equities | G16962105 | 55 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 126 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CONAGRA BRANDS INC | Equities | 205887102 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 93 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
BROOKFIELD PPTY REIT INC CL A | Units | 11282X103 | 114 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BLACKSTONE SENIOR FLOATNG RATE COM | Equities | 09256U105 | 27 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
PELOTON INTERACTIVE INC CL A COM | Equities | 70614W100 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 168 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
SCHWAB CHARLES CORP COM | Equities | 808513105 | 95 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VIATRIS INC COM | Equities | 92556V106 | 21 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SOUTHERN CO | Equities | 842587107 | 49 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126 | Units | 26829T209 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK | Equities | 20440T300 | 28 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 87 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
NUANCE COMMUNICATIONS INC | Equities | 67020Y100 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MICROSOFT CORP | Equities | 594918104 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MERCK &CO. INC COM | Equities | 58933Y105 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILLIPS 66 COM | Equities | 718546104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOHNSON &JOHNSON COM USD1.00 | Equities | 478160104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GUARDANT HEALTH INC COM | Equities | 40131M109 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COCA-COLA CO | Equities | 191216100 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 10 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BROADCOM INC COM | Equities | 11135F101 | 23 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UNITED PARCEL SERVICE INC | Equities | 911312106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROLOGIS INC. COM | Units | 74340W103 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LOCKHEED MARTIN CORP COM USD1.00 | Equities | 539830109 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NUCOR CORP COM USD0.40 | Equities | 670346105 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMC NETWORKS INC | Equities | 00164V103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MONDELEZ INTL INC COM NPV | Equities | 609207105 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PROCTER AND GAMBLE CO COM | Equities | 742718109 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 76 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 42 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CREE INC COM USD0.00125 | Equities | 225447101 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 19 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TWITTER INC COM USD0.000005 | Equities | 90184L102 | 18 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TRUIST FINL CORP COM | Equities | 89832Q109 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EATON CORP PLC COM | Equities | G29183103 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR ISHARES BIOTECH | Equities | 464287556 | 28 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 655 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES S&P 500 | Equities | 464287200 | 62 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 26 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
COMMERCE BANCSHARES INC | Equities | 200525103 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
REGENERON PHARMACEUTICALS INC | Equities | 75886F107 | 9 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Equities | 55405Y100 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DISNEY WALT CO COM | Equities | 254687106 | 36 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COCA-COLA CO | Equities | 191216100 | 30 | 551 | SH | SOLE | 0 | 0 | 551 | ||
COMCAST CORP | Equities | 20030N101 | 32 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 20 | 347 | SH | SOLE | 0 | 0 | 347 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Equities | 971378104 | 9 | 303 | SH | SOLE | 0 | 0 | 303 | ||
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | Equities | N53745100 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BOTTOMLINE TECHNOLOGIES COM USD0.001 | Equities | 101388106 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EQUITY LIFESTYLE PROPERTIES INC | Units | 29472R108 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALCON INC | Equities | H01301128 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DELTA AIR LINES INC | Equities | 247361702 | 9 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DOW INC COM | Equities | 260557103 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FLOWSERVE CORP COM USD1.25 | Equities | 34354P105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROGERS CORP | Equities | 775133101 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NVIDIA CORPORATION COM | Equities | 67066G104 | 53 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 41 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | Equities | 67018T105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AERCAP HOLDINGS N.V. EUR0.01 | Equities | N00985106 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MONDELEZ INTL INC COM NPV | Equities | 609207105 | 14 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INFINERA CORP COM | Equities | 45667G103 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TRANE TECHNOLOGIES PLC COM USD1 | Equities | G8994E103 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROCKWELL AUTOMATION INC COM USD1 | Equities | 773903109 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | Units | 22822V101 | 14 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 17 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AON PLC SHS CL A COM USD0.01 | Equities | G0403H108 | 12 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MEDTRONIC PLC | Equities | G5960L103 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ROSS STORES INC | Equities | 778296103 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CHARLES RIVER LABORATORIES INTERNATIONAL INC | Equities | 159864107 | 13 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 10 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLEGION PLC ORD SHS | Equities | G0176J109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHURCH &DWIGHT COM USD1.00 | Equities | 171340102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LOWES COMPANIES INC COM USD0.50 | Equities | 548661107 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ZOETIS INC | Equities | 98978V103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUN COMMUNITIES INC | Units | 866674104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TELEDYNE TECHNOLOGIES INC | Equities | 879360105 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Equities | 78468R853 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EQUINIX INC COM | Units | 29444U700 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | Equities | 33616C100 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | Equities | G6095L109 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SUPERNUS PHARMACEUTICALS INC | Equities | 868459108 | 9 | 288 | SH | SOLE | 0 | 0 | 288 | ||
GENERAL ELECTRIC CO COM USD0.06 | Equities | 369604103 | 10 | 711 | SH | SOLE | 0 | 0 | 711 | ||
MORGAN STANLEY COM USD0.01 | Equities | 617446448 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACADIA HEALTHCARE COMPANY INC COM | Equities | 00404A109 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
COMCAST CORP | Equities | 20030N101 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 22 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MEDTRONIC PLC | Equities | G5960L103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SIGNATURE BANK | Equities | 82669G104 | 16 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TRONOX HOLDINGS PLC COM USD0.01 | Equities | G9087Q102 | 15 | 647 | SH | SOLE | 0 | 0 | 647 | ||
FLOWSERVE CORP COM USD1.25 | Equities | 34354P105 | 8 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WALMART INC COM | Equities | 931142103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TYSON FOODS INC | Equities | 902494103 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ASGN INC COM | Equities | 00191U102 | 14 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ATHIRA PHARMA INC COM | Equities | 04746L104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP | Equities | 20030N101 | 74 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | Equities | G47567105 | 58 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FLOWSERVE CORP COM USD1.25 | Equities | 34354P105 | 16 | 390 | SH | SOLE | 0 | 0 | 390 | ||
XYLEM INC COM USD0.01 | Equities | 98419M100 | 58 | 480 | SH | SOLE | 0 | 0 | 480 | ||
NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | 73 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WARNER MUSIC GROUP CORP COM CL A | Equities | 934550203 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PERSHING SQUARE TONTINE HLDGS COM CL A | Equities | 71531R109 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PARKER-HANNIFIN CORP COM | Equities | 701094104 | 56 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MICROSOFT CORP | Equities | 594918104 | 271 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORMFACTOR INC | Equities | 346375108 | 39 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 150 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ESSENTIAL UTILS INC COM | Equities | 29670G102 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
H&E EQUIPMENT SERVICES INC | Equities | 404030108 | 60 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ORGANON &CO COMMON STOCK | Equities | 68622V106 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SMUCKER J M CO COM NEW | Equities | 832696405 | 46 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PHILLIPS 66 COM | Equities | 718546104 | 109 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES INC MSCI JPN ETF NEW | Equities | 46434G822 | 61 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GENERAL MILLS INC COM USD0.10 | Equities | 370334104 | 71 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equities | 29250N105 | 73 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CENTERPOINT ENERGY INC COM STK USD0.01 | Equities | 15189T107 | 19 | 764 | SH | SOLE | 0 | 0 | 764 | ||
CATERPILLAR INC COM | Equities | 149123101 | 93 | 427 | SH | SOLE | 0 | 0 | 427 | ||
EXELON CORP COM NPV | Equities | 30161N101 | 30 | 660 | SH | SOLE | 0 | 0 | 660 | ||
DEERE & CO | Equities | 244199105 | 138 | 389 | SH | SOLE | 0 | 0 | 389 | ||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Equities | 67077M108 | 46 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ADOBE SYSTEMS INCORPORATED COM | Equities | 00724F101 | 47 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRSTENERGY CORP COM USD0.10 | Equities | 337932107 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | ||
COLGATE-PALMOLIVE CO COM USD1.00 | Equities | 194162103 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ECP ENVIRONMENTAL GW OPT CORP COM CL A | Equities | 26829T100 | 22 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
WASTE MANAGEMENT INC | Equities | 94106L109 | 71 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 9 | 294 | SH | SOLE | 0 | 0 | 294 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 8 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 11 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES S&P 500 | Equities | 464287200 | 25 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 16 | 303 | SH | SOLE | 0 | 0 | 303 | ||
GAN LTD COM USD0.01 | Equities | G3728V109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
METLIFE INC COM USD0.01 | Equities | 59156R108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Equities | 465562106 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PIONEER NATURAL RESOURCES CO COM USD0.01 | Equities | 723787107 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BOX INC CL A | Equities | 10316T104 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EAST WEST BANCORP INC | Equities | 27579R104 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
KBR INC COM USD0.001 | Equities | 48242W106 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ENCOMPASS HEALTH CORP COM | Equities | 29261A100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EVERGY INC COM | Equities | 30034W106 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MOTOROLA SOLUTIONS INC COM NEW | Equities | 620076307 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHLUMBERGER LIMITED COM USD0.01 | Equities | 806857108 | 23 | 707 | SH | SOLE | 0 | 0 | 707 | ||
MICROSOFT CORP | Equities | 594918104 | 78 | 286 | SH | SOLE | 0 | 0 | 286 | ||
LINDE PLC COM EUR0.001 | Equities | G5494J103 | 19 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HALLIBURTON CO COM USD2.50 | Equities | 406216101 | 5 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SILGAN HOLDINGS INC | Equities | 827048109 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DIAMONDBACK ENERGY INC COM USD0.01 | Equities | 25278X109 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ACADIA HEALTHCARE COMPANY INC COM | Equities | 00404A109 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PROOFPOINT INC COM USD0.0001 | Equities | 743424103 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CITIGROUP INC | Equities | 172967424 | 24 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TYSON FOODS INC | Equities | 902494103 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PPL CORP COM USD0.01 | Equities | 69351T106 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CHARLES RIVER LABORATORIES INTERNATIONAL INC | Equities | 159864107 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RAYMOND JAMES FINL INC COM | Equities | 754730109 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Equities | 03990B101 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 43 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FACEBOOK INC-CLASS A | Equities | 30303M102 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KIMBERLY-CLARK CORP COM | Equities | 494368103 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WORLD WRESTLING ENTERTAINMENT INC | Equities | 98156Q108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NETFLIX INC | Equities | 64110L106 | 24 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TWITTER INC COM USD0.000005 | Equities | 90184L102 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Equities | G51502105 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BOOKING HOLDINGS INC COM | Equities | 09857L108 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | Equities | 38141G104 | 22 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SBA COMMUNICATIONS CORP NEW CL A | Units | 78410G104 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WALMART INC COM | Equities | 931142103 | 23 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CATALENT INC COM | Equities | 148806102 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EXELON CORP COM NPV | Equities | 30161N101 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TAPESTRY INC COM | Equities | 876030107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COMMERCE BANCSHARES INC | Equities | 200525103 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SLR INVESTMENT CORP COM | Equities | 83413U100 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HAEMONETICS CORP MASS COM | Equities | 405024100 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 15 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TEXAS CAP BANCSHARES INC COM | Equities | 88224Q107 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ELECTRONIC ARTS INC | Equities | 285512109 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WABTEC COM | Equities | 929740108 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SLR INVESTMENT CORP COM | Equities | 83413U100 | 9 | 447 | SH | SOLE | 0 | 0 | 447 | ||
CHEMED CORP NEW COM | Equities | 16359R103 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COLGATE-PALMOLIVE CO COM USD1.00 | Equities | 194162103 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SOUTHERN CO | Equities | 842587107 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INTEL CORP COM USD0.001 | Equities | 458140100 | 11 | 195 | SH | SOLE | 0 | 0 | 195 | ||
WORLD WRESTLING ENTERTAINMENT INC | Equities | 98156Q108 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMERIPRISE FINANCIAL INC COM USD0.01 | Equities | 03076C106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NATIONAL BANK HOLDINGS CORP | Equities | 633707104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASGN INC COM | Equities | 00191U102 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NEWELL BRANDS INC COM | Equities | 651229106 | 12 | 420 | SH | SOLE | 0 | 0 | 420 | ||
QUEST DIAGNOSTICS INC COM USD0.01 | Equities | 74834L100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MSCI INC | Equities | 55354G100 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MOODYS CORP COM USD0.01 | Equities | 615369105 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BRP GROUP INC COM CL A | Equities | 05589G102 | 7 | 256 | SH | SOLE | 0 | 0 | 256 | ||
MICROSOFT CORP | Equities | 594918104 | 70 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MICROCHIP TECHNOLOGY INC. COM | Equities | 595017104 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Equities | 74251V102 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MONDELEZ INTL INC COM NPV | Equities | 609207105 | 19 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SYSCO CORP | Equities | 871829107 | 73 | 935 | SH | SOLE | 0 | 0 | 935 | ||
CB FINL SVCS INC COM | Equities | 12479G101 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 60 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PFIZER INC | Equities | 717081103 | 102 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAIS ELETR BRAS SA - ELETROBRAS | Equities | 15234Q207 | 53 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
BOSTON BEER COMPANY INC | Equities | 100557107 | 90 | 88 | SH | SOLE | 0 | 0 | 88 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 290 | 724 | SH | SOLE | 0 | 0 | 724 | ||
3M CO | Equities | 88579Y101 | 112 | 560 | SH | SOLE | 0 | 0 | 560 | ||
QUEST DIAGNOSTICS INC COM USD0.01 | Equities | 74834L100 | 41 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TANGER FACTORY OUTLET CTRS INC COM | Units | 875465106 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FREEPORT-MCMORAN INC COM USD0.10 | Equities | 35671D857 | 108 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
O-I GLASS INC COM | Equities | 67098H104 | 56 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Units | 29273V100 | 48 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD IDX FUND | Equities | 922908769 | 129 | 575 | SH | SOLE | 0 | 0 | 575 | ||
OCCIDENTAL PETE CORP COM | Equities | 674599105 | 64 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
NIKE INC CLASS B COM NPV | Equities | 654106103 | 38 | 245 | SH | SOLE | 0 | 0 | 245 | ||
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | Equities | 636274409 | 38 | 592 | SH | SOLE | 0 | 0 | 592 | ||
CLOUDFLARE INC CL A COM | Equities | 18915M107 | 18 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MOLSON COORS BEVERAGE CO CL B | Equities | 60871R209 | 49 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CUMMINS INC | Equities | 231021106 | 95 | 388 | SH | SOLE | 0 | 0 | 388 | ||
YUM CHINA HLDGS INC COM | Equities | 98850P109 | 20 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SCHWEITZER-MAUDUIT INTERNATIONAL INC | Equities | 808541106 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP | Units | 91748P209 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Equities | 571748102 | 51 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SL GREEN RLTY CORP COM | Units | 78440X804 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ABCELLERA BIOLOGICS INC COM NPV | Equities | 00288U106 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Equities | 55826T102 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NISOURCE INC COM USD0.01 | Equities | 65473P105 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BGC PARTNERS INC COM USD0.01 CL A | Equities | 05541T101 | 18 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES MSCI NEW ZEALAND ETF | Equities | 464289123 | 134 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
USHG ACQUISITION CORP COM CL A | Equities | 91748P100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GAN LTD COM USD0.01 | Equities | G3728V109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
STURM RUGER &CO INC COM | Equities | 864159108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | Equities | 74347B201 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | Equities | 351858105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROYAL GOLD INC COM ISIN #US7802871084 | Equities | 780287108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | Equities | 87936R205 | 2 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CENTRAIS ELETR BRAS SA - ELETROBRAS | Equities | 15234Q207 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
METLIFE INC COM USD0.01 | Equities | 59156R108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | Equities | 784730103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SMITH &WESSON BRANDS INC COM | Equities | 831754106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 3 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SMITH &WESSON BRANDS INC COM | Equities | 831754106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 | Equities | 29274F104 | 3 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WALGREENS BOOTS ALLIANCE INC | Equities | 931427108 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EHEALTH INC | Equities | 28238P109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MARATHON PETROLEUM CORP COM USD0.01 | Equities | 56585A102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANSYS INC COM USD0.01 | Equities | 03662Q105 | 11 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TRONOX HOLDINGS PLC COM USD0.01 | Equities | G9087Q102 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TELEDYNE TECHNOLOGIES INC | Equities | 879360105 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTROCK CO COM | Equities | 96145D105 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FOX CORP CL A COM | Equities | 35137L105 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CROWN HLDGS INC COM | Equities | 228368106 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNITED RENTALS INC | Equities | 911363109 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QUALCOMM INC | Equities | 747525103 | 31 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | H1467J104 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | Equities | 14040H105 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BAKER HUGHES COMPANY CL A | Equities | 05722G100 | 13 | 534 | SH | SOLE | 0 | 0 | 534 | ||
FISERV INC | Equities | 337738108 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ULTA BEAUTY INC COM | Equities | 90384S303 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COSTCO WHOLESALE CORP COM USD0.01 | Equities | 22160K105 | 22 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GRAND CANYON EDUCATION INC | Equities | 38526M106 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MEDNAX INC COM USD0.01 | Equities | 58502B106 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PARKER-HANNIFIN CORP COM | Equities | 701094104 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 42 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 31 | 531 | SH | SOLE | 0 | 0 | 531 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES S&P 500 | Equities | 464287200 | 14 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QTS REALTY TRUST INC COM USD0.01 CL A | Units | 74736A103 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NASDAQ INC COM STK | Equities | 631103108 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SIMON PROPERTY GROUP INC | Units | 828806109 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RPM INTERNATIONAL INC | Equities | 749685103 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Equities | G51502105 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Equities | G51502105 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FMC CORP COM NEW | Equities | 302491303 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INTUIT INC | Equities | 461202103 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HERSHEY COMPANY COM USD1.00 | Equities | 427866108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ESSEX PROPERTY TRUST INC COM USD0.0001 | Units | 297178105 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DUPONT DE NEMOURS INC COM | Equities | 26614N102 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MARTIN MARIETTA MATERIALS INC COM USD0.01 | Equities | 573284106 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AKAMAI TECHNOLOGIES COM USD0.01 | Equities | 00971T101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STAG INDUSTRIAL INC | Units | 85254J102 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MONRO INC COM | Equities | 610236101 | 14 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ROGERS CORP | Equities | 775133101 | 13 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VERISK ANALYTICS INC COM | Equities | 92345Y106 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MERCK &CO. INC COM | Equities | 58933Y105 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | Equities | 38141G104 | 14 | 35 | SH | SOLE | 0 | 0 | 35 | ||
3M CO | Equities | 88579Y101 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MICROSOFT CORP | Equities | 594918104 | 49 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FEDEX CORP COM USD0.10 | Equities | 31428X106 | 102 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FOUR CORNERS PPTY TR INC COM | Units | 35086T109 | 36 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EDISON INTERNATIONAL | Equities | 281020107 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MORGAN STANLEY COM USD0.01 | Equities | 617446448 | 120 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equities | 26441C204 | 45 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ELANCO ANIMAL HEALTH INC COM | Equities | 28414H103 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | Equities | 911312106 | 102 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Equities | 21036P108 | 65 | 277 | SH | SOLE | 0 | 0 | 277 | ||
QUALCOMM INC | Equities | 747525103 | 63 | 437 | SH | SOLE | 0 | 0 | 437 | ||
HUMANA INC | Equities | 444859102 | 271 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SINCLAIR BROADCAST GROUP INC | Equities | 829226109 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KIMBERLY-CLARK CORP COM | Equities | 494368103 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 81 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ONEOK INC COM USD0.01 | Equities | 682680103 | 95 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INTEL CORP COM USD0.001 | Equities | 458140100 | 124 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MERCK &CO. INC COM | Equities | 58933Y105 | 102 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FEDERAL SIGNAL CORP | Equities | 313855108 | 76 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL A | Equities | G66139109 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PINNACLE WEST CAPITAL CORP COM NPV | Equities | 723484101 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Equities | 465562106 | 52 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
UNITIL CORP | Equities | 913259107 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GAMESTOP CORPORATION COM USD0.001 CLASS A | Equities | 36467W109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AT&T INC COM USD1 | Equities | 00206R102 | 59 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
CIGNA CORP NEW COM | Equities | 125523100 | 60 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ORACLE CORP | Equities | 68389X105 | 92 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SEAGEN INC COM | Equities | 81181C104 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNILEVER PLC SPON ADR NEW | Equities | 904767704 | 104 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
PACKAGING CORP OF AMERICA COM USD0.01 | Equities | 695156109 | 55 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EVERGY INC COM | Equities | 30034W106 | 29 | 470 | SH | SOLE | 0 | 0 | 470 | ||
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS | Equities | 87936R205 | 51 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES S&P 500 | Equities | 464287200 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES S&P 500 | Equities | 464287200 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES S&P 500 | Equities | 464287200 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 72 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 42 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 29 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 20 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES S&P 500 | Equities | 464287200 | 177 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | Equities | 606822104 | 3 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ULTA BEAUTY INC COM | Equities | 90384S303 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CALAMP CORP | Equities | 128126109 | 9 | 686 | SH | SOLE | 0 | 0 | 686 | ||
DOLLAR GEN CORP NEW COM | Equities | 256677105 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VOYA FINANCIAL INC COM | Equities | 929089100 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TRANE TECHNOLOGIES PLC COM USD1 | Equities | G8994E103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STRYKER CORPORATION COM | Equities | 863667101 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RANGE RESOURCES CORP | Equities | 75281A109 | 9 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AMERIPRISE FINANCIAL INC COM USD0.01 | Equities | 03076C106 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRACTOR SUPPLY CO | Equities | 892356106 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BOX INC CL A | Equities | 10316T104 | 10 | 377 | SH | SOLE | 0 | 0 | 377 | ||
PACWEST BANCORP DEL COM | Equities | 695263103 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INFINERA CORP COM | Equities | 45667G103 | 3 | 228 | SH | SOLE | 0 | 0 | 228 | ||
US BANCORP | Equities | 902973304 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NIKE INC CLASS B COM NPV | Equities | 654106103 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
STERIS PLC ORD USD0.001 | Equities | G8473T100 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HARSCO CORP | Equities | 415864107 | 17 | 828 | SH | SOLE | 0 | 0 | 828 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Equities | 55405Y100 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NVIDIA CORPORATION COM | Equities | 67066G104 | 19 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ZOETIS INC | Equities | 98978V103 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SALESFORCE.COM INC COM USD0.001 | Equities | 79466L302 | 16 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | Equities | 459506101 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ITRON INC | Equities | 465741106 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
STATE STREET CORP | Equities | 857477103 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ADOBE SYSTEMS INCORPORATED COM | Equities | 00724F101 | 19 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISA INC | Equities | 92826C839 | 103 | 440 | SH | SOLE | 0 | 0 | 440 | ||
OTIS WORLDWIDE CORP COM | Equities | 68902V107 | 50 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DUPONT DE NEMOURS INC COM | Equities | 26614N102 | 18 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PACCAR INC COM USD1.00 | Equities | 693718108 | 54 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CBRE ACQUISITION HLDGS INC COM CL A | Equities | 12510J106 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 112 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HOME DEPOT INC | Equities | 437076102 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
METLIFE INC COM USD0.01 | Equities | 59156R108 | 82 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
OWENS CORNING COM USD0.01 | Equities | 690742101 | 59 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROCKWELL AUTOMATION INC COM USD1 | Equities | 773903109 | 41 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BIOGEN INC COM USD0.0005 | Equities | 09062X103 | 56 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UNITY SOFTWARE INC COM | Equities | 91332U101 | 24 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INGREDION INC COM USD0.01 | Equities | 457187102 | 48 | 525 | SH | SOLE | 0 | 0 | 525 | ||
FACEBOOK INC-CLASS A | Equities | 30303M102 | 100 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ENVISTA HOLDINGS CORPORATION COM | Equities | 29415F104 | 39 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 224 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CHEVRON CORP NEW COM | Equities | 166764100 | 74 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 220 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CSX CORP COM USD1 | Equities | 126408103 | 101 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | Equities | 459506101 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MATERIALISE NV SPON ADS EA REPSTG 1 ORD | Equities | 57667T100 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTERNATIONAL PAPER CO COM | Equities | 460146103 | 43 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | Equities | 25243Q205 | 68 | 350 | SH | SOLE | 0 | 0 | 350 | ||
COMPASS DIVERSIFIED SH BEN INT | Units | 20451Q104 | 78 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CONOCOPHILLIPS COM | Equities | 20825C104 | 43 | 690 | SH | SOLE | 0 | 0 | 690 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | Equities | 112585104 | 95 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | Equities | 82028K200 | 44 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BROOKFIELD ASSET MGMT REINS PAR LTD CL A EXCHANGEABLE LTD VTG SHS ISIN #BMG161691073 SEDOL #BM94WM2 | Equities | G16169107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 24 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES S&P 500 | Equities | 464287200 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES S&P 500 | Equities | 464287200 | 15 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 21 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 16 | 506 | SH | SOLE | 0 | 0 | 506 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 34 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES S&P 500 | Equities | 464287200 | 89 | 206 | SH | SOLE | 0 | 0 | 206 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 13 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 51 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ROGERS CORP | Equities | 775133101 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTUIT INC | Equities | 461202103 | 7 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CORTEVA INC COM | Equities | 22052L104 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DOMINION ENERGY INC COM | Equities | 25746U109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN TOWER CORP NEW COM | Units | 03027X100 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | Units | 22822V101 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EDISON INTERNATIONAL | Equities | 281020107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERCURY SYSTEMS INC | Equities | 589378108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | H1467J104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EVERGY INC COM | Equities | 30034W106 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EVERSOURCE ENERGY | Equities | 30040W108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NVIDIA CORPORATION COM | Equities | 67066G104 | 11 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MICROCHIP TECHNOLOGY INC. COM | Equities | 595017104 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BOOKING HOLDINGS INC COM | Equities | 09857L108 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COPART INC COM USD0.0001 | Equities | 217204106 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CINCINNATI FINANCIAL CORP COM USD2.00 | Equities | 172062101 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITED PARCEL SERVICE INC | Equities | 911312106 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AT&T INC COM USD1 | Equities | 00206R102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BANKUNITED INC | Equities | 06652K103 | 19 | 434 | SH | SOLE | 0 | 0 | 434 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Equities | 74112D101 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CORTEVA INC COM | Equities | 22052L104 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ILLINOIS TOOL WORKS INC COM USD0.01 | Equities | 452308109 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REPUBLIC SERVICES INC | Equities | 760759100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES S&P 500 | Equities | 464287200 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES S&P 500 | Equities | 464287200 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | Equities | 46138E867 | 31 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
INVESCO EXCH TRADED FD TR II DWA DEV MKTS | Equities | 46138E875 | 28 | 738 | SH | SOLE | 0 | 0 | 738 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 49 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 18 | 572 | SH | SOLE | 0 | 0 | 572 | ||
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | Equities | 46138E842 | 35 | 383 | SH | SOLE | 0 | 0 | 383 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 23 | 254 | SH | SOLE | 0 | 0 | 254 | ||
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | Equities | 46641Q837 | 13 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HCA HEALTHCARE INC COM | Equities | 40412C101 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WORKDAY INC COM USD0.001 CL A | Equities | 98138H101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VIATRIS INC COM | Equities | 92556V106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
L3HARRIS TECHNOLOGIES INC COM | Equities | 502431109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ILLINOIS TOOL WORKS INC COM USD0.01 | Equities | 452308109 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COHERUS BIOSCIENCES INC COM USD0.0001 | Equities | 19249H103 | 7 | 489 | SH | SOLE | 0 | 0 | 489 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 723 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 145 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
ISHARES S&P 500 | Equities | 464287200 | 3,138 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 1,116 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 321 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 298 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 46 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 18 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 16 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 29 | 527 | SH | SOLE | 0 | 0 | 527 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 13 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES S&P 500 | Equities | 464287200 | 134 | 311 | SH | SOLE | 0 | 0 | 311 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 17 | 543 | SH | SOLE | 0 | 0 | 543 | ||
CVS HEALTH CORPORATION COM USD0.01 | Equities | 126650100 | 12 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WORKDAY INC COM USD0.001 CL A | Equities | 98138H101 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CSX CORP COM USD1 | Equities | 126408103 | 8 | 243 | SH | SOLE | 0 | 0 | 243 | ||
L3HARRIS TECHNOLOGIES INC COM | Equities | 502431109 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PROGRESSIVE CORP COM | Equities | 743315103 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 64 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HCA HEALTHCARE INC COM | Equities | 40412C101 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | Equities | 46641Q837 | 54 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
SHERWIN-WILLIAMS CO | Equities | 824348106 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GENERAL ELECTRIC CO COM USD0.06 | Equities | 369604103 | 7 | 447 | SH | SOLE | 0 | 0 | 447 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 51 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SHERWIN-WILLIAMS CO | Equities | 824348106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTUIT INC | Equities | 461202103 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CSX CORP COM USD1 | Equities | 126408103 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DISNEY WALT CO COM | Equities | 254687106 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | Equities | 670656107 | 54 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | Equities | 92189F791 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FMC CORP COM NEW | Equities | 302491303 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | Equities | 922042874 | 16 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | Equities | 92189F106 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | Equities | 833635105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO CURRENCYSHARES SWISS F SWISS FRANC | Equities | 46138R108 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES SELECT DIVIDEND ETF | Equities | 464287168 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD UTILITIES ETF | Equities | 92204A876 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JOHNSON &JOHNSON COM USD1.00 | Equities | 478160104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | Equities | 92204A207 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES S&P 500 | Equities | 464287200 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 28 | 541 | SH | SOLE | 0 | 0 | 541 | ||
FISERV INC | Equities | 337738108 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
US BANCORP | Equities | 902973304 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INTUIT INC | Equities | 461202103 | 11 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NORDSON CORP | Equities | 655663102 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTUITIVE SURGICAL INC | Equities | 46120E602 | 46 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTUIT INC | Equities | 461202103 | 148 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LULULEMON ATHLETICA INC COM USD0.005 | Equities | 550021109 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | Equities | 653656108 | 31 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CHEWY INC CL A | Equities | 16679L109 | 22 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WEST PHARMACEUTICAL SERVICES INC | Equities | 955306105 | 145 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MARVELL TECHNOLOGY INC COM | Equities | 573874104 | 65 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | Equities | 109194100 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WALMART INC COM | Equities | 931142103 | 54 | 380 | SH | SOLE | 0 | 0 | 380 | ||
MONTES ARCHIMEDES ACQUISITION COM CL A | Equities | 612657106 | 6 | 506 | SH | SOLE | 0 | 0 | 506 | ||
HERON THERAPEUTICS INC | Equities | 427746102 | 3 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SOARING EAGLE ACQUISITION CORP COM USD0.0001 CL A | Equities | G8354H126 | 6 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SEER INC COM CL A | Equities | 81578P106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAREPTA THERAPEUTICS INC | Equities | 803607100 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CARDIFF ONCOLOGY INC COM | Equities | 14147L108 | 3 | 339 | SH | SOLE | 0 | 0 | 339 | ||
REINVENT TECHNOLOGY PARTNERS CL A ISIN #KYG7483N1299 | Equities | G7483N129 | 4 | 302 | SH | SOLE | 0 | 0 | 302 | ||
GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | Equities | 38406L103 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VOR BIOPHARMA INC COM | Equities | 929033108 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126 | Units | 26829T209 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZYMERGEN INC COM | Equities | 98985X100 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Equities | 09075V102 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC COM | Equities | 929740108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES RUSSELL 1000 INDEX FUND | Equities | 464287622 | 35 | 142 | SH | SOLE | 0 | 0 | 142 | ||
COCA-COLA CO | Equities | 191216100 | 36 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 32 | 470 | SH | SOLE | 0 | 0 | 470 | ||
GENERAL ELECTRIC CO COM USD0.06 | Equities | 369604103 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 39 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 22 | 416 | SH | SOLE | 0 | 0 | 416 | ||
PEOPLES UNITED FINANCIAL INC COM | Equities | 712704105 | 56 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES S&P 500 | Equities | 464287200 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 57 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES S&P 500 | Equities | 464287200 | 147 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 32 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 15 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 26 | 511 | SH | SOLE | 0 | 0 | 511 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 20 | 643 | SH | SOLE | 0 | 0 | 643 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 21 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 323 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
ISHARES S&P 500 | Equities | 464287200 | 3,161 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 708 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 95 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 1,167 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 471 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 44 | 744 | SH | SOLE | 0 | 0 | 744 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 13 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 33 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES S&P 500 | Equities | 464287200 | 51 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 334 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTUIT INC | Equities | 461202103 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CORSAIR GAMING INC COM | Equities | 22041X102 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCH TRADED FD TR II SOLAR ETF | Equities | 46138G706 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MOLSON COORS BEVERAGE CO CL B | Equities | 60871R209 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR GL CLEAN ENE ETF | Equities | 464288224 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WORKIVA INC COM CL A | Equities | 98139A105 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ACTIVISION BLIZZARD INC COM | Equities | 00507V109 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR EXPANDED TECH | Equities | 464287515 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
3M CO | Equities | 88579Y101 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 46137V142 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
23ANDME HOLDING CO CLASS A COM | Equities | 90138Q108 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BLACKROCK INC COM USD0.01 | Equities | 09247X101 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | H1467J104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LAZARD LTD SHS A | Units | G54050102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STURM RUGER &CO INC COM | Equities | 864159108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Equities | 531229854 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Equities | 531229607 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Equities | 531229409 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Equities | 531229870 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Equities | 531229607 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Equities | 531229854 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIBERTY BROADBAND CORP COM SER C | Equities | 530307305 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LIBERTY BROADBAND CORP COM SER C | Equities | 530307305 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HOME DEPOT INC | Equities | 437076102 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ILLINOIS TOOL WORKS INC COM USD0.01 | Equities | 452308109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IMMUNOGEN INC | Equities | 45253H101 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
L3HARRIS TECHNOLOGIES INC COM | Equities | 502431109 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
IONIS PHARMACEUTICALS INC COM | Equities | 462222100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ELI LILLY AND CO | Equities | 532457108 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 4 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES S&P 500 | Equities | 464287200 | 30 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 | 27 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES S&P 500 | Equities | 464287200 | 70 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 10 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 17 | 297 | SH | SOLE | 0 | 0 | 297 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 10 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
KBR INC COM USD0.001 | Equities | 48242W106 | 11 | 276 | SH | SOLE | 0 | 0 | 276 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Equities | 45866F104 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Equities | 45866F104 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HUMANA INC | Equities | 444859102 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Equities | 499049104 | 8 | 161 | SH | SOLE | 0 | 0 | 161 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IPG PHOTONICS CORPORATION COM USD0.0001 | Equities | 44980X109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IPG PHOTONICS CORPORATION COM USD0.0001 | Equities | 44980X109 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOME DEPOT INC | Equities | 437076102 | 20 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HOME DEPOT INC | Equities | 437076102 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INFINERA CORP COM | Equities | 45667G103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LENNAR CORP COM USD0.10 CLASS A | Equities | 526057104 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LENNAR CORP COM USD0.10 CLASS A | Equities | 526057104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ELI LILLY AND CO | Equities | 532457108 | 15 | 64 | SH | SOLE | 0 | 0 | 64 | ||
KNOWLES CORP COM USD1.0 | Equities | 49926D109 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
KNOWLES CORP COM USD1.0 | Equities | 49926D109 | 9 | 455 | SH | SOLE | 0 | 0 | 455 | ||
HUNTINGTON BANCSHARES INC COM USD0.01 | Equities | 446150104 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HUNTINGTON BANCSHARES INC COM USD0.01 | Equities | 446150104 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
IQVIA HLDGS INC COM | Equities | 46266C105 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IDEX CORP COM USD0.01 | Equities | 45167R104 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IDEX CORP COM USD0.01 | Equities | 45167R104 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
IDEXX LABORATORIES INC COM USD0.10 | Equities | 45168D104 | 111 | 175 | SH | SOLE | 0 | 0 | 175 | ||
JACOBS ENGR GROUP INC COM | Equities | 469814107 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IRON MOUNTAIN INC COM USD0.01 | Units | 46284V101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LAM RESEARCH CORP COM USD0.001 | Equities | 512807108 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LAM RESEARCH CORP COM USD0.001 | Equities | 512807108 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KB HOME | Equities | 48666K109 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
KRAFT HEINZ CO COM | Equities | 500754106 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KRATON CORP COM | Equities | 50077C106 | 11 | 316 | SH | SOLE | 0 | 0 | 316 | ||
HURON CONSULTING GROUP INC | Equities | 447462102 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
LAS VEGAS SANDS CORP COM USD0.001 | Equities | 517834107 | 11 | 202 | SH | SOLE | 0 | 0 | 202 | ||
IGM BIOSCIENCES INC COM | Equities | 449585108 | 2,860 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 16 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 10 | 590 | SH | SOLE | 0 | 0 | 590 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 10 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | Equities | 922042676 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES S&P 500 | Equities | 464287200 | 70 | 161 | SH | SOLE | 0 | 0 | 161 | ||
KNOWLES CORP COM USD1.0 | Equities | 49926D109 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KB FINL GROUP INC SPONSORED ADR | Equities | 48241A105 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | Equities | 456788108 | 6 | 261 | SH | SOLE | 0 | 0 | 261 | ||
LENNAR CORP COM USD0.10 CLASS A | Equities | 526057104 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KRATON CORP COM | Equities | 50077C106 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KRAFT HEINZ CO COM | Equities | 500754106 | 10 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HOLOGIC INC | Equities | 436440101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HOME DEPOT INC | Equities | 437076102 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ELI LILLY AND CO | Equities | 532457108 | 44 | 188 | SH | SOLE | 0 | 0 | 188 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Equities | 499049104 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HUBBELL INC COM | Equities | 443510607 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 | 22 | 99 | SH | SOLE | 0 | 0 | 99 | ||
IQVIA HLDGS INC COM | Equities | 46266C105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LESLIES INC COM | Equities | 527064109 | 7 | 237 | SH | SOLE | 0 | 0 | 237 | ||
IAA INC COM | Equities | 449253103 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HUNTINGTON BANCSHARES INC COM USD0.01 | Equities | 446150104 | 10 | 684 | SH | SOLE | 0 | 0 | 684 | ||
HOST HOTELS &RESORTS INC COM | Units | 44107P104 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
HURON CONSULTING GROUP INC | Equities | 447462102 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LAUREATE EDUCATION INC CL A | Equities | 518613203 | 3 | 157 | SH | SOLE | 0 | 0 | 157 | ||
IPG PHOTONICS CORPORATION COM USD0.0001 | Equities | 44980X109 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
IDEX CORP COM USD0.01 | Equities | 45167R104 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KELLOGG COMPANY COM USD0.25 | Equities | 487836108 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LIVENT CORP COM | Equities | 53814L108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | Equities | 49338L103 | 19 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 | 8 | 504 | SH | SOLE | 0 | 0 | 504 | ||
BLACKSTONE GROUP INC COM | Equities | 09260D107 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Equities | 571748102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | Equities | 38141G104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOME DEPOT INC | Equities | 437076102 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LANDSTAR SYSTEM INC | Equities | 515098101 | 31 | 195 | SH | SOLE | 0 | 0 | 195 | ||
LAMAR ADVERTISING CO COM USD0.001 CL A | Units | 512816109 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LENNAR CORP COM USD0.10 CLASS B | Equities | 526057302 | 58 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 | 154 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ELI LILLY AND CO | Equities | 532457108 | 106 | 460 | SH | SOLE | 0 | 0 | 460 | ||
KELLOGG COMPANY COM USD0.25 | Equities | 487836108 | 53 | 820 | SH | SOLE | 0 | 0 | 820 | ||
KRAFT HEINZ CO COM | Equities | 500754106 | 41 | 990 | SH | SOLE | 0 | 0 | 990 | ||
KRAFT HEINZ CO COM | Equities | 500754106 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
KB HOME | Equities | 48666K109 | 49 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LAMB WESTON HLDGS INC COM | Equities | 513272104 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KANSAS CITY SOUTHERN | Equities | 485170302 | 69 | 243 | SH | SOLE | 0 | 0 | 243 | ||
IGM BIOSCIENCES INC COM | Equities | 449585108 | 39 | 460 | SH | SOLE | 0 | 0 | 460 | ||
HYATT HOTELS CORP | Equities | 448579102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LABORATORY CORP AMER HLDGS COM USD0.1 | Equities | 50540R409 | 31 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KKR &CO INC COM | Equities | 48251W104 | 152 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
LOEWS CORP COM USD0.01 | Equities | 540424108 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JEFFERIES FINL GROUP INC COM | Equities | 47233W109 | 76 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E108 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO QQQ TR UNIT SER 1 | Equities | 04609E107 | 418 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
AMERISOURCEBERGEN CORPORATION COM USD0.01 | Equities | 03073E108 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMERISOURCEBERGEN CORPORATION COM USD0.01 | Equities | 03073E108 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BEYOND MEAT INC COM | Equities | 08862E112 | 22 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E112 | 25 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VERISIGN INC | COMMON STOCK | 92343E106 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROTAGONIST THERAPEUTICS | COMMON STOCK | 74366E106 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 75513E105 | 34 | 397 | SH | SOLE | 0 | 0 | 397 | ||
NCR CORP | COMMON STOCK | 62886E112 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 75513E105 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NICOLET BANKSHARES | COMMON STOCK | 65406E106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FORTINET INC | COMMON STOCK | 34959E113 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TERMINIX GLOBAL HOLDINGS | COMMON STOCK | 88087E104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E112 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NCR CORP | COMMON STOCK | 62886E112 | 39 | 845 | SH | SOLE | 0 | 0 | 845 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E113 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 25 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E112 | 3 | 298 | SH | SOLE | 0 | 0 | 298 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E112 | 76 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E112 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NCR CORP | Equities | 62886E112 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E112 | 17 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E112 | 10 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E112 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E113 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E112 | 57 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
TARGET CORP | Equities | 87612E110 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E112 | 7 | 910 | SH | SOLE | 0 | 0 | 910 | ||
TARGET CORP | Equities | 87612E110 | 30 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Equities | 88087E104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RAYTHEON TECHNOLOGIES CORP COM | Equities | 75513E105 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NCR CORP | Equities | 62886E112 | 13 | 283 | SH | SOLE | 0 | 0 | 283 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E112 | 12 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E112 | 4 | 449 | SH | SOLE | 0 | 0 | 449 | ||
RAYTHEON TECHNOLOGIES CORP COM | Equities | 75513E105 | 122 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E112 | 59 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
VERISIGN INC | Equities | 92343E106 | 14 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NCR CORP | Equities | 62886E112 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP COM | Equities | 75513E105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E113 | 48 | 320 | SH | SOLE | 0 | 0 | 320 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E112 | 7 | 801 | SH | SOLE | 0 | 0 | 801 | ||
TARGET CORP | Equities | 87612E110 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E112 | 2 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E113 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TARGET CORP | Equities | 87612E110 | 43 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NUVEEN MASSACHUSETS QLT MUN FD COM | Equities | 67061E108 | 15 | 966 | SH | SOLE | 0 | 0 | 966 | ||
QUANTA SERVICES COM USD0.00001 | Equities | 74762E106 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RAYTHEON TECHNOLOGIES CORP COM | Equities | 75513E105 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GOLDMINING INC COM NPV ISIN #CA38149E1016 SEDOL #BYZGY64 | Equities | 38149E105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EDWARDS LIFESCIENCES CORP | Equities | 28176E112 | 78 | 750 | SH | SOLE | 0 | 0 | 750 | ||
THE ORIGINAL BARK COMPANY WTS EXP 05/01/2026 | Rights & Warrants | 68622E116 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
THE ORIGINAL BARK COMPANY COM | Equities | 68622E108 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E112 | 12 | 1,540 | SH | SOLE | 0 | 0 | 1,540 |