Eagle Bay Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC CL A	Equities	68243Q106	14,683	1,544	SH		SOLE	0	0	0	0
23ANDME HOLDING CO CLASS A COM	Equities	90138Q108	1,394	562	SH		SOLE	0	0	0	0
3M CO	Equities	88579Y101	403,840	3,121	SH		SOLE	0	0	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	Equities	000375204	50,760	1,899	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	Equities	002824100	1,062,054	9,775	SH		SOLE	0	0	0	0
ABBVIE INC COM USD0 01	Equities	00287Y109	1,735,609	11,332	SH		SOLE	0	0	0	0
ABCELLERA BIOLOGICS INC COM NPV	Equities	00288U106	13,366	1,255	SH		SOLE	0	0	0	0
ABIOMED INC COM USD0 01	Equities	003654100	56,927	230	SH		SOLE	0	0	0	0
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF	Equities	00326A104	83,184	4,800	SH		SOLE	0	0	0	0
ABSCI CORPORATION COM	Equities	00091E109	1,441	434	SH		SOLE	0	0	0	0
ACADIA HEALTHCARE COMPANY INC COM	Equities	00404A109	87,581	1,295	SH		SOLE	0	0	0	0
ACCENTURE PLC	Equities	G1151C101	289,589	1,043	SH		SOLE	0	0	0	0
ACI WORLDWIDE INC	Equities	004498101	45,929	1,774	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC COM	Equities	00507V109	70,619	907	SH		SOLE	0	0	0	0
ACUSHNET HLDGS CORP COM	Equities	005098108	48,557	1,165	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	Equities	00724F101	692,219	1,891	SH		SOLE	0	0	0	0
ADVANCED ENERGY INDUSTRIES INC	Equities	007973100	52,400	718	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	Equities	007903107	24,088	315	SH		SOLE	0	0	0	0
AERCAP HOLDINGS NV EUR0 01	Equities	N00985106	42,209	1,031	SH		SOLE	0	0	0	0
AES CORP COM USD0 01	Equities	00130H105	7,585	361	SH		SOLE	0	0	0	0
AFLAC INC COM USD0 10	Equities	001055102	41,055	742	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC COM USD0 01	Equities	00846U101	17,222	145	SH		SOLE	0	0	0	0
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A	Equities	00851L103	1,314	200	SH		SOLE	0	0	0	0
AIR PRODUCTS AND CHEMICALS INC	Equities	009158106	416,992	1,734	SH		SOLE	0	0	0	0
AIRBNB INC COM CL A	Equities	009066101	2,761	31	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES COM USD0 01	Equities	00971T101	3,927	43	SH		SOLE	0	0	0	0
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6	Equities	011532108	26,901	3,832	SH		SOLE	0	0	0	0
ALASKA AIR GROUP INC COM USD0 01	Equities	011659109	8,370	209	SH		SOLE	0	0	0	0
ALBANY INTERNATIONAL CORP	Equities	012348108	52,632	668	SH		SOLE	0	0	0	0
ALBEMARLE CORP COM USD0 01	Equities	012653101	29,257	140	SH		SOLE	0	0	0	0
ALCON INC	Equities	H01301128	36,483	522	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01	Equities	015271109	47,860	330	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	Equities	01609W102	91,642	806	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC COM USD0 0001	Equities	016255101	6,627	28	SH		SOLE	0	0	0	0
ALLBIRDS INC COM CL A	Equities	01675A109	590	150	SH		SOLE	0	0	0	0
ALLEGHANY CORP MD COM	Equities	017175100	18,328	22	SH		SOLE	0	0	0	0
ALLEGION PLC ORD SHS	Equities	G0176J109	17,720	181	SH		SOLE	0	0	0	0
ALLETE INC COM NEW	Equities	018522300	50,257	855	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP COM USD0 01	Equities	018802108	8,147	139	SH		SOLE	0	0	0	0
ALLOGENE THERAPEUTICS INC COM	Equities	019770106	1,231	108	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0 01	Equities	020002101	8,618	68	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	Equities	02079K305	969,771	445	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	Equities	02079K107	459,365	210	SH		SOLE	0	0	0	0
ALTRA INDUSTRIAL MOTION CORP	Equities	02208R106	24,710	701	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	Equities	02209S103	141,767	3,394	SH		SOLE	0	0	0	0
AMAZON COM INC	Equities	023135106	1,118,816	10,534	SH		SOLE	0	0	0	0
AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	Equities	G0250X107	46,041	3,704	SH		SOLE	0	0	0	0
AMEREN CORP COM USD0 01	Equities	023608102	2,440	27	SH		SOLE	0	0	0	0
AMERICA MOVIL ADR REP 20 SR L ORD	Equities	02364W105	12,176	596	SH		SOLE	0	0	0	0
AMERICAN AIRLINES GROUP INC COM USD0 01	Equities	02376R102	571	45	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	Equities	025537101	7,867	82	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM USD0 20	Equities	025816109	123,095	888	SH		SOLE	0	0	0	0
AMERICAN INTERNATIONAL GROUP INC	Equities	026874784	10,175	199	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	Equities	03027X100	30,160	118	SH		SOLE	0	0	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0 01	Equities	030420103	7,736	52	SH		SOLE	0	0	0	0
AMERIPRISE FINANCIAL INC COM USD0 01	Equities	03076C106	43,733	184	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORPORATION COM USD0 01	Equities	03073E105	18,109	128	SH		SOLE	0	0	0	0
AMETEK INC COM	Equities	031100100	6,484	59	SH		SOLE	0	0	0	0
AMGEN INC	Equities	031162100	477,111	1,961	SH		SOLE	0	0	0	0
AMMO INC COM ISIN #US00175J1079	Equities	00175J107	43,852	11,390	SH		SOLE	0	0	0	0
AMPHENOL CORP CLASS A COM USD0 001	Equities	032095101	305,290	4,742	SH		SOLE	0	0	0	0
AMPLIFY ETF TR BLACKSWAN GRWT	Equities	032108888	2,024	75	SH		SOLE	0	0	0	0
ANALOG DEVICES INC COM USD0 16 2/3	Equities	032654105	40,613	278	SH		SOLE	0	0	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Equities	032797300	501	50	SH		SOLE	0	0	0	0
ANSYS INC COM USD0 01	Equities	03662Q105	57,190	239	SH		SOLE	0	0	0	0
AON PLC SHS CL A COM USD0 01	Equities	G0403H108	38,564	143	SH		SOLE	0	0	0	0
APA CORPORATION COM	Equities	03743Q108	768	22	SH		SOLE	0	0	0	0
APARTMENT INCOME REIT CORP COM	Equities	03750L109	83	2	SH		SOLE	0	0	0	0
APPIAN CORP CL A	Equities	03782L101	616	13	SH		SOLE	0	0	0	0
APPLE INC	Equities	037833100	2,766,680	20,236	SH		SOLE	0	0	0	0
APPLIED MATERIALS INC COM USD0 01	Equities	038222105	217,169	2,387	SH		SOLE	0	0	0	0
APTARGROUP INC	Equities	038336103	46,857	454	SH		SOLE	0	0	0	0
APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6	Equities	G6095L109	2,227	25	SH		SOLE	0	0	0	0
ARAMARK COM	Equities	03852U106	1,654	54	SH		SOLE	0	0	0	0
ARCHER AVIATION INC COM CL A	Equities	03945R102	930	302	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLA ND CO	Equities	039483102	88,852	1,145	SH		SOLE	0	0	0	0
ARES CAPITAL CORP COM	Equities	04010L103	457,269	25,503	SH		SOLE	0	0	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Equities	03990B101	3,525	62	SH		SOLE	0	0	0	0
ARK ETF TR ARK SPACE EXPL	Equities	00214Q807	134	10	SH		SOLE	0	0	0	0
ARK ETF TR INNOVATION ETF	Equities	00214Q104	4,706	118	SH		SOLE	0	0	0	0
ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0	Equities	363576109	4,565	28	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	Equities	04316A108	29,203	821	SH		SOLE	0	0	0	0
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS	Equities	04351P101	1,047	11	SH		SOLE	0	0	0	0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	Equities	00215W100	10,919	2,112	SH		SOLE	0	0	0	0
ASGN INC COM	Equities	00191U102	49,277	546	SH		SOLE	0	0	0	0
ASPEN TECHNOLOGY INC COM	Equities	29109X106	58,594	319	SH		SOLE	0	0	0	0
ASTRAZENECA ADR REP 0 5 ORD	Equities	046353108	859	13	SH		SOLE	0	0	0	0
AT&T INC COM USD1	Equities	00206R102	99,686	4,756	SH		SOLE	0	0	0	0
ATAI LIFE SCIENCES NV COM EUR0 10	Equities	N0731H103	4,732	1,300	SH		SOLE	0	0	0	0
ATHIRA PHARMA INC COM	Equities	04746L104	1,525	500	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION PLC COM USD0 1 CL A	Equities	G06242104	3,748	20	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP COM NPV	Equities	049560105	63,112	563	SH		SOLE	0	0	0	0
ATRION CORP	Equities	049904105	13,206	21	SH		SOLE	0	0	0	0
AUTODESK INC	Equities	052769106	43,506	253	SH		SOLE	0	0	0	0
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A	Equities	05278C107	21,238	540	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0 10	Equities	053015103	417,770	1,989	SH		SOLE	0	0	0	0
AUTOZONE INC COM USD0 01	Equities	053332102	4,298	2	SH		SOLE	0	0	0	0
AVANTOR INC COM	Equities	05352A100	4,914	158	SH		SOLE	0	0	0	0
AVERY DENNISON CORP COM USD1	Equities	053611109	32,860	203	SH		SOLE	0	0	0	0
AXALTA COATING SYSTEMS LTD COM USD1 00	Equities	G0750C108	4,112	186	SH		SOLE	0	0	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Equities	054540208	458,298	8,357	SH		SOLE	0	0	0	0
AZEK CO INC CL A	Equities	05478C105	19,100	1,141	SH		SOLE	0	0	0	0
AZZ INC	Equities	002474104	16,899	414	SH		SOLE	0	0	0	0
B&G FOODS INC	Equities	05508R106	58,261	2,450	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY CL A	Equities	05722G100	18,939	656	SH		SOLE	0	0	0	0
BALL CORP COM NPV	Equities	058498106	4,608	67	SH		SOLE	0	0	0	0
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717	Equities	058586108	2,999	476	SH		SOLE	0	0	0	0
BANCFIRST CORP	Equities	05945F103	38,858	406	SH		SOLE	0	0	0	0
BANCO SANTANDER S A ADR	Equities	05964H105	8,557	3,056	SH		SOLE	0	0	0	0
BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT)	Equities	G0772R208	3,868	124	SH		SOLE	0	0	0	0
BANKUNITED INC	Equities	06652K103	52,466	1,475	SH		SOLE	0	0	0	0
BANNER CORP	Equities	06652V208	16,582	295	SH		SOLE	0	0	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM	Equities	06738E204	10,184	1,340	SH		SOLE	0	0	0	0
BARK INC COM	Equities	68622E104	1,768	1,381	SH		SOLE	0	0	0	0
BARK INC WT EXP 050126 WTS EXP 05/01/2026	Equities	68622E112	17	89	SH		SOLE	0	0	0	0
BARNES GROUP INC	Equities	067806109	22,359	718	SH		SOLE	0	0	0	0
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	Equities	067901108	142,670	8,065	SH		SOLE	0	0	0	0
BAXTER INTERNATIONAL INC COM USD1 00	Equities	071813109	14,773	230	SH		SOLE	0	0	0	0
BECTON DICKINSON &CO COM USD1 00	Equities	075887109	20,709	84	SH		SOLE	0	0	0	0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	Equities	07725L102	1,457	9	SH		SOLE	0	0	0	0
BELDEN INC	Equities	077454106	44,214	830	SH		SOLE	0	0	0	0
BENTLEY SYS INC COM CL B	Equities	08265T208	41,825	1,256	SH		SOLE	0	0	0	0
BERKLEY W R CORP COM	Equities	084423102	70,376	1,031	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC	Equities	084670108	817,900	2	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B	Equities	084670702	571,704	2,094	SH		SOLE	0	0	0	0
BERKSHIRE HILLS BANCORP INC COM USD0 01	Equities	084680107	10,403	420	SH		SOLE	0	0	0	0
BEST BUY CO INC COM USD0 10	Equities	086516101	1,499	23	SH		SOLE	0	0	0	0
BEYOND MEAT INC COM	Equities	08862E109	3,232	135	SH		SOLE	0	0	0	0
BGC PARTNERS INC COM USD0 01 CL A	Equities	05541T101	8,425	2,500	SH		SOLE	0	0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	Equities	088606108	38,989	694	SH		SOLE	0	0	0	0
BIO RAD LABORATORIES INC	Equities	090572207	14,850	30	SH		SOLE	0	0	0	0
BIOGEN INC COM USD0 0005	Equities	09062X103	43,235	212	SH		SOLE	0	0	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	Equities	09075V102	32,802	220	SH		SOLE	0	0	0	0
BK OF AMERICA CORP COM	Equities	060505104	139,027	4,466	SH		SOLE	0	0	0	0
BLACKROCK FLOATING RATE INCOME COM	Equities	09255X100	54,171	4,756	SH		SOLE	0	0	0	0
BLACKROCK INC COM USD0 01	Equities	09247X101	144,342	237	SH		SOLE	0	0	0	0
BLACKSTONE INC	Equities	09260D107	92,963	1,019	SH		SOLE	0	0	0	0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	Equities	09257D102	104,340	9,073	SH		SOLE	0	0	0	0
BLACKSTONE SENIOR FLOATNG RATE COM	Equities	09256U105	66,487	4,999	SH		SOLE	0	0	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	Equities	09257R101	247,036	22,116	SH		SOLE	0	0	0	0
BLOCK INC CL A	Equities	852234103	13,091	213	SH		SOLE	0	0	0	0
BLOOM ENERGY CORP COM CL A	Equities	093712107	11,022	668	SH		SOLE	0	0	0	0
BOEING CO COM USD5 00	Equities	097023105	97,481	713	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC COM	Equities	09857L108	8,745	5	SH		SOLE	0	0	0	0
BORG WARNER INC COM USD0 01	Equities	099724106	22,458	673	SH		SOLE	0	0	0	0
BOSTON BEER COMPANY INC	Equities	100557107	32,115	106	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC COM	Equities	101121101	21,266	239	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	Equities	101137107	13,492	362	SH		SOLE	0	0	0	0
BOX INC CL A	Equities	10316T104	37,836	1,505	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	Equities	055622104	93,640	3,303	SH		SOLE	0	0	0	0
BRAZE INC COM CL A	Equities	10576N102	1,749,909	48,300	SH		SOLE	0	0	0	0
BREAD FINANCIAL HOLDINGS INC COM	Equities	018581108	24,126	651	SH		SOLE	0	0	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	Equities	109194100	26,201	310	SH		SOLE	0	0	0	0
BRIGHTSPHERE INVT GROUP INC COM	Equities	10948W103	4,214	234	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	Equities	110122108	601,601	7,813	SH		SOLE	0	0	0	0
BROADCOM INC COM	Equities	11135F101	79,187	163	SH		SOLE	0	0	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01	Equities	11133T103	46,329	325	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MANAGEMENT INC ISIN #CA1125851040 SEDOL #2092599	Equities	112585104	72,264	1,625	SH		SOLE	0	0	0	0
BROWN-FORMAN CORP COM USD0 15 CLASS B	Equities	115637209	772	11	SH		SOLE	0	0	0	0
BRP GROUP INC COM CL A	Equities	05589G102	30,477	1,262	SH		SOLE	0	0	0	0
BUNGE LIMITED COM STK USD0 01	Equities	G16962105	59,855	660	SH		SOLE	0	0	0	0
CACI INTERNATIONAL INC	Equities	127190304	8,453	30	SH		SOLE	0	0	0	0
CAESARS ENTERTAINMENT INC NEW COM	Equities	12769G100	421	11	SH		SOLE	0	0	0	0
CAL MAINE FOODS INC COM NEW	Equities	128030202	21,691	439	SH		SOLE	0	0	0	0
CALAMP CORP	Equities	128126109	3,044	730	SH		SOLE	0	0	0	0
CALL (AAPL) APPLE INC COM JAN 20 23 $220 (100 SHS)	Equities	4949209QM	315	9	SH	Call	SOLE	0	0	0	0
CALL (AAPL) APPLE INC JAN 19 24 $240 (100 SHS)	Equities	5515989QM	1,020	4	SH	Call	SOLE	0	0	0	0
CALL (ABBV) ABBVIE INC COM JUN 16 23 $175 (100 SHS)	Equities	5847439EC	5,760	8	SH	Call	SOLE	0	0	0	0
CALL (ADP) AUTOMATIC DATA JAN 20 23 $210 (100 SHS)	Equities	4967969JJ	1,870	1	SH	Call	SOLE	0	0	0	0
CALL (AES) AES CORP COM USD0 01 JUL 15 22 $19 (100 SHS)	Equities	5925959EE	400	2	SH	Call	SOLE	0	0	0	0
CALL (BEN) FRANKLIN RESOURCES DEC 16 22 $32 5 (100 SHS)	Equities	5864069MM	60	3	SH	Call	SOLE	0	0	0	0
CALL (BMY) BRISTOL-MYERS SQUIBB JAN 20 23 $90 (100 SHS)	Equities	4965859EA	805	7	SH	Call	SOLE	0	0	0	0
CALL (C) CITIGROUP INC JAN 19 24 $82 5 (100 SHS)	Equities	5556309TT	60	1	SH	Call	SOLE	0	0	0	0
CALL (CAG) CONAGRA BRANDS INC JAN 20 23 $42 (100 SHS)	Equities	4931339OO	240	8	SH	Call	SOLE	0	0	0	0
CALL (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $55 (100 SHS)	Equities	4931579TN	805	7	SH	Call	SOLE	0	0	0	0
CALL (CSCO) CISCO SYSTEMS INC JUN 16 23 $60 (100 SHS)	Equities	5847539II	288	6	SH	Call	SOLE	0	0	0	0
CALL (CVS) CVS HEALTH JAN 20 23 $105 (100 SHS)	Equities	5018049JH	915	3	SH	Call	SOLE	0	0	0	0
CALL (DD) DUPONT DE NEMOURS JAN 20 23 $77 5 (100 SHS)	Equities	5081899SQ	130	2	SH	Call	SOLE	0	0	0	0
CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $63 (100 SHS)	Equities	5949589XX	2,850	25	SH	Call	SOLE	0	0	0	0
CALL (EFA) ISHARES MSCI EAFE JUL 08 22 $65 (100 SHS)	Equities	5949589DB	420	70	SH	Call	SOLE	0	0	0	0
CALL (EFAV) ISHARES TR MSCI EAFE JUL 15 22 $63 (100 SHS)	Equities	5929129SS	2,800	20	SH	Call	SOLE	0	0	0	0
CALL (EWJ) ISHARES INC MSCI JPN DEC 16 22 $57 (100 SHS)	Equities	5871249DD	153	1	SH	Call	SOLE	0	0	0	0
CALL (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $37 (100 SHS)	Equities	4932079KK	1,534	26	SH	Call	SOLE	0	0	0	0
CALL (GBDC) GOLUB CAP BDC INC AUG 19 22 $17 5 (100 SHS)	Equities	5669319IC	200	40	SH	Call	SOLE	0	0	0	0
CALL (GME) GAMESTOP CORPORATION JAN 20 23 $950 (100 SHS)	Equities	5149269FZ	245	1	SH	Call	SOLE	0	0	0	0
CALL (HD) HOME DEPOT INC JAN 20 23 $410 (100 SHS)	Equities	4932459VV	150	2	SH	Call	SOLE	0	0	0	0
CALL (IBM) INTERNATIONAL BUS NOV 18 22 $165 (100 SHS)	Equities	5747999TT	616	4	SH	Call	SOLE	0	0	0	0
CALL (JEF) JEFFERIES FINL GROUP SEP 16 22 $32 5 (100 SHS)	Equities	5725129NJ	90	2	SH	Call	SOLE	0	0	0	0
CALL (JNJ) JOHNSON &JOHNSON COM JAN 20 23 $200 (100 SHS)	Equities	4935829PL	550	2	SH	Call	SOLE	0	0	0	0
CALL (KKR) KKR &CO INC COM JAN 20 23 $75 (100 SHS)	Equities	5260409LF	55	1	SH	Call	SOLE	0	0	0	0
CALL (KO) COCA-COLA CO JAN 20 23 $70 (100 SHS)	Equities	4932829CY	2,175	15	SH	Call	SOLE	0	0	0	0
CALL (KR) KROGER CO COM JAN 19 24 $80 (100 SHS)	Equities	5803149MG	684	6	SH	Call	SOLE	0	0	0	0
CALL (LW) LAMB WESTON HLDGS JAN 20 23 $85 (100 SHS)	Equities	5512609PL	1,240	4	SH	Call	SOLE	0	0	0	0
CALL (MET) METLIFE INC COM JAN 20 23 $80 (100 SHS)	Equities	5162319PJ	312	4	SH	Call	SOLE	0	0	0	0
CALL (MSFT) MICROSOFT CORP JAN 20 23 $375 (100 SHS)	Equities	5268579OO	288	3	SH	Call	SOLE	0	0	0	0
CALL (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $85 (100 SHS)	Equities	5513099NN	130	1	SH	Call	SOLE	0	0	0	0
CALL (PARA) PARAMOUNT GLOBAL CL JAN 20 23 $60 (100 SHS)	Equities	5768629UQ	108	12	SH	Call	SOLE	0	0	0	0
CALL (PLTR) PALANTIR JAN 20 23 $15 (100 SHS)	Equities	4968649KE	315	7	SH	Call	SOLE	0	0	0	0
CALL (SCHW) SCHWAB CHARLES CORP JAN 20 23 $77 5 (100 SHS)	Equities	5585049FD	690	3	SH	Call	SOLE	0	0	0	0
CALL (SJM) SMUCKER J M CO COM JAN 20 23 $150 (100 SHS)	Equities	5936229GC	460	2	SH	Call	SOLE	0	0	0	0
CALL (SPY) SPDR S&P500 ETF JUL 05 22 $372 (100 SHS)	Equities	5958439CW	19,830	30	SH	Call	SOLE	0	0	0	0
CALL (SPY) SPDR S&P500 ETF JUL 05 22 $384 (100 SHS)	Equities	5956149OK	2,060	20	SH	Call	SOLE	0	0	0	0
CALL (SVXY) PROSHARES TR II SHT JUL 29 22 $50 (100 SHS)	Equities	5968479LH	600	6	SH	Call	SOLE	0	0	0	0
CALL (SVXY) PROSHARES TR II SHT SEP 16 22 $57 (100 SHS)	Equities	5731089TN	344	8	SH	Call	SOLE	0	0	0	0
CALL (TECK) TECK RESOURCES LTD JAN 20 23 $32 (100 SHS)	Equities	5315479MI	4,185	9	SH	Call	SOLE	0	0	0	0
CALL (TLT) ISHARES TR 20 YR TR JAN 19 24 $200 (100 SHS)	Equities	5531899FD	1,330	19	SH	Call	SOLE	0	0	0	0
CALL (UVXY) PROSHARES TR II FEB 17 23 $30 (100 SHS)	Equities	5684479RP	5,250	14	SH	Call	SOLE	0	0	0	0
CALL (UVXY) PROSHARES TR II JAN 19 24 $10 (100 SHS)	Equities	5514439XT	7,336	7	SH	Call	SOLE	0	0	0	0
CALL (UVXY) PROSHARES TR II JAN 19 24 $20 (100 SHS)	Equities	5514439SM	13,500	18	SH	Call	SOLE	0	0	0	0
CALL (UVXY) PROSHARES TR II JAN 19 24 $45 (100 SHS)	Equities	5514439VR	12,420	23	SH	Call	SOLE	0	0	0	0
CALL (UVXY) PROSHARES TR II JAN 19 24 $55 (100 SHS)	Equities	5536779AU	10,950	25	SH	Call	SOLE	0	0	0	0
CALL (UVXY) PROSHARES TR II JAN 20 23 $30 (100 SHS)	Equities	5349529WU	660	2	SH	Call	SOLE	0	0	0	0
CALL (VAC) MARRIOTT VACATIONS JAN 20 23 $165 (100 SHS)	Equities	5937879UQ	410	1	SH	Call	SOLE	0	0	0	0
CALL (VZ) VERIZON JAN 20 23 $55 (100 SHS)	Equities	4934689TN	216	2	SH	Call	SOLE	0	0	0	0
CALL (XBI) SPDR SER TR S&P JAN 20 23 $70 (100 SHS)	Equities	4936709HH	7,770	6	SH	Call	SOLE	0	0	0	0
CALL (XBI) SPDR SER TR S&P JAN 20 23 $80 (100 SHS)	Equities	4936709DD	4,842	6	SH	Call	SOLE	0	0	0	0
CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $31 5 (100 SHS)	Equities	5918449BB	850	50	SH	Call	SOLE	0	0	0	0
CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $32 5 (100 SHS)	Equities	5918439BT	0	0	SH	Call	SOLE	0	0	0	0
CALL (XLF) SELECT SECTOR SPDR JUL 01 22 $33 (100 SHS)	Equities	5918439SM	45	45	SH	Call	SOLE	0	0	0	0
CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $32 (100 SHS)	Equities	5951359MM	1,820	70	SH	Call	SOLE	0	0	0	0
CALL (XLF) SELECT SECTOR SPDR JUL 08 22 $33 (100 SHS)	Equities	5951359LL	560	70	SH	Call	SOLE	0	0	0	0
CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 (100 SHS)	Equities	5881059MI	2,350	50	SH	Call	SOLE	0	0	0	0
CALL (XLF) SELECT SECTOR SPDR JUL 15 22 $32 5 (100 SHS)	Equities	5997099EY	0	0	SH	Call	SOLE	0	0	0	0
CALL (XOM) EXXON MOBIL CORP AUG 19 22 $100 (100 SHS)	Equities	5806659BB	700	7	SH	Call	SOLE	0	0	0	0
CALL (XOM) EXXON MOBIL CORP JAN 19 24 $105 (100 SHS)	Equities	5733409RN	1,548	2	SH	Call	SOLE	0	0	0	0
CALL (XOM) EXXON MOBIL CORP JAN 19 24 $110 (100 SHS)	Equities	5746649OO	639	1	SH	Call	SOLE	0	0	0	0
CALL (XOM) EXXON MOBIL CORP JAN 20 23 $85 (100 SHS)	Equities	5206019IG	9,650	10	SH	Call	SOLE	0	0	0	0
CALL (XOM) EXXON MOBIL CORP JAN 20 23 $95 (100 SHS)	Equities	5370339IG	1,180	2	SH	Call	SOLE	0	0	0	0
CALL (XOM) EXXON MOBIL CORP NOV 18 22 $110 (100 SHS)	Equities	5905149US	320	2	SH	Call	SOLE	0	0	0	0
CAMPBELL SOUP CO CAP USD0 0375	Equities	134429109	19,989	416	SH		SOLE	0	0	0	0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	Equities	13645T100	45,256	648	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0 01	Equities	14040H105	52,408	503	SH		SOLE	0	0	0	0
CARDIFF ONCOLOGY INC COM	Equities	14147L108	746	339	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC COM NPV	Equities	14149Y108	993	19	SH		SOLE	0	0	0	0
CARLISLE COMPANIES INC	Equities	142339100	60,607	254	SH		SOLE	0	0	0	0
CARMAX INC	Equities	143130102	995	11	SH		SOLE	0	0	0	0
CARNIVAL CORP COM USD0 01	Equities	143658300	389	45	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION COM	Equities	14448C104	66,221	1,857	SH		SOLE	0	0	0	0
CARTERS INC COM	Equities	146229109	26,360	374	SH		SOLE	0	0	0	0
CATALENT INC COM	Equities	148806102	103,428	964	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	Equities	149123101	114,049	638	SH		SOLE	0	0	0	0
CBRE GROUP INC COM USD0 01 CLASS A	Equities	12504L109	2,282	31	SH		SOLE	0	0	0	0
CDW CORP COM USD0 01	Equities	12514G108	1,733	11	SH		SOLE	0	0	0	0
CENTENE CORP	Equities	15135B101	3,554	42	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC COM STK USD0 01	Equities	15189T107	947	32	SH		SOLE	0	0	0	0
CF INDUSTRIES HOLDINGS INC COM USD0 01	Equities	125269100	61,897	722	SH		SOLE	0	0	0	0
CH ROBINSON WORLDWIDE INC COM USD0 10	Equities	12541W209	1,014	10	SH		SOLE	0	0	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC	Equities	159864107	101,208	473	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Equities	16119P108	5,154	11	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Equities	M22465104	7,550	62	SH		SOLE	0	0	0	0
CHEMED CORP NEW COM	Equities	16359R103	94,347	201	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	Equities	166764100	162,878	1,125	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	Equities	169656105	36,603	28	SH		SOLE	0	0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	Equities	H1467J104	106,743	543	SH		SOLE	0	0	0	0
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK	Equities	20440T300	43,090	13,900	SH		SOLE	0	0	0	0
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)	Equities	20441B605	58,512	9,200	SH		SOLE	0	0	0	0
CIENA CORP	Equities	171779309	27,283	597	SH		SOLE	0	0	0	0
CIGNA CORP NEW COM	Equities	125523100	93,286	354	SH		SOLE	0	0	0	0
CINCINNATI FINANCIAL CORP COM USD2 00	Equities	172062101	53,779	452	SH		SOLE	0	0	0	0
CINTAS CORP	Equities	172908105	2,615	7	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	Equities	17275R102	197,892	4,641	SH		SOLE	0	0	0	0
CITIGROUP INC	Equities	172967424	93,176	2,026	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC COM	Equities	174610105	1,428	40	SH		SOLE	0	0	0	0
CITRIX SYS INC COM	Equities	177376100	1,069	11	SH		SOLE	0	0	0	0
CLARIVATE PLC COM NPV	Equities	G21810109	5,017	362	SH		SOLE	0	0	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	Equities	184692200	71,825	2,500	SH		SOLE	0	0	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Equities	185123106	6,815	566	SH		SOLE	0	0	0	0
CLOROX CO COM USD1 00	Equities	189054109	11,983	85	SH		SOLE	0	0	0	0
CLOUDFLARE INC CL A COM	Equities	18915M107	883,313	20,190	SH		SOLE	0	0	0	0
CME GROUP INC COM	Equities	12572Q105	15,557	76	SH		SOLE	0	0	0	0
CMS ENERGY CORP COM USD0 01	Equities	125896100	3,915	58	SH		SOLE	0	0	0	0
CNX RES CORP COM	Equities	12653C108	477	29	SH		SOLE	0	0	0	0
COCA-COLA CO	Equities	191216100	924,966	14,703	SH		SOLE	0	0	0	0
COHEN & STEERS INC	Equities	19247A100	24,228	381	SH		SOLE	0	0	0	0
COHERUS BIOSCIENCES INC COM USD0 0001	Equities	19249H103	15,414	2,129	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC COM CL A	Equities	19260Q107	3,668	78	SH		SOLE	0	0	0	0
COLGATE-PALMOLIVE CO COM USD1 00	Equities	194162103	37,025	462	SH		SOLE	0	0	0	0
COMCAST CORP	Equities	20030N101	362,146	9,229	SH		SOLE	0	0	0	0
COMERICA INC	Equities	200340107	807	11	SH		SOLE	0	0	0	0
COMMERCE BANCSHARES INC	Equities	200525103	26,457	403	SH		SOLE	0	0	0	0
COMMUNITY BANK SYSTEM INC	Equities	203607106	31,640	500	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIED SH BEN INT	Equities	20451Q104	158,487	7,399	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	Equities	205887102	76,766	2,242	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	Equities	20825C104	105,706	1,177	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC COM USD0 10	Equities	209115104	2,473	26	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC COM USD0 01 CLASS A	Equities	21036P108	127,018	545	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP COM	Equities	21037T109	17,865	312	SH		SOLE	0	0	0	0
CONSTELLIUM SE (FRANCE) EUR0 02 CLASS A	Equities	F21107101	6,077	460	SH		SOLE	0	0	0	0
COOPER COS INC COM USD0 10	Equities	216648402	23,484	75	SH		SOLE	0	0	0	0
COPART INC COM USD0 0001	Equities	217204106	46,398	427	SH		SOLE	0	0	0	0
CORNING INC	Equities	219350105	102,250	3,245	SH		SOLE	0	0	0	0
CORTEVA INC COM	Equities	22052L104	78,557	1,451	SH		SOLE	0	0	0	0
CORVEL CORP	Equities	221006109	34,314	233	SH		SOLE	0	0	0	0
COSTAMARE INC COM USD0 0001	Equities	Y1771G102	16,940	1,400	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0 01	Equities	22160K105	200,339	418	SH		SOLE	0	0	0	0
COTERRA ENERGY INC COM	Equities	127097103	45,184	1,752	SH		SOLE	0	0	0	0
COUPANG INC CL A	Equities	22266T109	26,138	2,050	SH		SOLE	0	0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Equities	22410J106	41,411	496	SH		SOLE	0	0	0	0
CRANE HLDGS CO COM	Equities	224441105	9,894	113	SH		SOLE	0	0	0	0
CREDICORP COM STK USD5	Equities	G2519Y108	2,158	18	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC CL A	Equities	22788C105	2,023	12	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1	Equities	22822V101	64,153	381	SH		SOLE	0	0	0	0
CROWN HLDGS INC COM	Equities	228368106	4,793	52	SH		SOLE	0	0	0	0
CSX CORP COM USD1	Equities	126408103	103,454	3,560	SH		SOLE	0	0	0	0
CULLEN/FROST BANKERS INC	Equities	229899109	37,613	323	SH		SOLE	0	0	0	0
CUMMINS INC	Equities	231021106	75,477	390	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0 01	Equities	126650100	196,995	2,126	SH		SOLE	0	0	0	0
CYTOKINETICS INC	Equities	23282W605	2,240	57	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	Equities	235851102	112,563	444	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	Equities	237194105	1,131	10	SH		SOLE	0	0	0	0
DEERE & CO	Equities	244199105	151,831	507	SH		SOLE	0	0	0	0
DELEK US HLDGS INC NEW COM	Equities	24665A103	81,396	3,150	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	Equities	247361702	6,837	236	SH		SOLE	0	0	0	0
DENTSPLY SIRONA INC COM	Equities	24906P109	679	19	SH		SOLE	0	0	0	0
DESIGNER BRANDS INC CL A	Equities	250565108	21,588	1,653	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	Equities	25179M103	14,659	266	SH		SOLE	0	0	0	0
DEXCOM INC	Equities	252131107	10,136	136	SH		SOLE	0	0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28 935185	Equities	25243Q205	53,977	310	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM USD0 01	Equities	25278X109	42,281	349	SH		SOLE	0	0	0	0
DIGITAL REALTY TRUST INC	Equities	253868103	4,025	31	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	Equities	25434V724	65,001	2,057	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	Equities	25434V807	16,612	575	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	Equities	25434V401	301,306	7,394	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	Equities	25434V500	60,720	1,265	SH		SOLE	0	0	0	0
DISCOVER FINANCIAL SERVICES	Equities	254709108	16,930	179	SH		SOLE	0	0	0	0
DISH NETWORK CORPORATION CL A	Equities	25470M109	412	23	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	Equities	254687106	144,243	1,528	SH		SOLE	0	0	0	0
DOLBY LABORATORIES INC COM CL A	Equities	25659T107	13,095	183	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	Equities	256677105	16,444	67	SH		SOLE	0	0	0	0
DOLLAR TREE INC	Equities	256746108	3,740	24	SH		SOLE	0	0	0	0
DOMINION ENERGY INC COM	Equities	25746U109	13,887	174	SH		SOLE	0	0	0	0
DONALDSON COMPANY INC	Equities	257651109	12,276	255	SH		SOLE	0	0	0	0
DOVER CORP COM USD1 00	Equities	260003108	1,456	12	SH		SOLE	0	0	0	0
DOW INC COM	Equities	260557103	43,146	836	SH		SOLE	0	0	0	0
DR HORTON INC COM STK USD0 01	Equities	23331A109	1,522	23	SH		SOLE	0	0	0	0
DRIL-QUIP INC COM	Equities	262037104	10,733	416	SH		SOLE	0	0	0	0
DT MIDSTREAM INC COMMON STOCK	Equities	23345M107	392	8	SH		SOLE	0	0	0	0
DTE ENERGY CO	Equities	233331107	5,197	41	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	Equities	26441C204	1,823	17	SH		SOLE	0	0	0	0
DUKE REALTY CORP COM NEW	Equities	264411505	5,055	92	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	Equities	26614N102	24,288	437	SH		SOLE	0	0	0	0
DXC TECHNOLOGY CO COM	Equities	23355L106	485	16	SH		SOLE	0	0	0	0
DYCOM INDUSTRIES INC	Equities	267475101	96,762	1,040	SH		SOLE	0	0	0	0
EAST WEST BANCORP INC	Equities	27579R104	65	1	SH		SOLE	0	0	0	0
EASTMAN CHEM CO COM	Equities	277432100	987	11	SH		SOLE	0	0	0	0
EATON CORP PLC COM	Equities	G29183103	18,017	143	SH		SOLE	0	0	0	0
EBAY INC COM	Equities	278642103	15,835	380	SH		SOLE	0	0	0	0
ECOLAB INC	Equities	278865100	32,751	213	SH		SOLE	0	0	0	0
EDISON INTERNATIONAL	Equities	281020107	1,328	21	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	Equities	28176E108	76,167	801	SH		SOLE	0	0	0	0
EHEALTH INC	Equities	28238P109	2,575	276	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC COM	Equities	28414H103	36,433	1,856	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	Equities	285512109	18,491	152	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	Equities	036752103	99,411	206	SH		SOLE	0	0	0	0
ELI LILLY AND CO	Equities	532457108	242,524	748	SH		SOLE	0	0	0	0
EMBECTA CORP COMMON STOCK	Equities	29082K105	15,369	607	SH		SOLE	0	0	0	0
EMBRAER ADR REP FOUR ORD	Equities	29082A107	27,262	3,105	SH		SOLE	0	0	0	0
EMCOR GROUP INC COM STK USD0 01	Equities	29084Q100	45,611	443	SH		SOLE	0	0	0	0
EMERSON ELECTRIC CO	Equities	291011104	96,880	1,218	SH		SOLE	0	0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	Equities	29250N105	84,731	2,005	SH		SOLE	0	0	0	0
ENCOMPASS HEALTH CORP COM	Equities	29261A100	29,931	534	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Equities	29273V100	88,822	8,900	SH		SOLE	0	0	0	0
ENTEGRIS INC	Equities	29362U104	2,211	24	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L P COM	Equities	293792107	92,606	3,800	SH		SOLE	0	0	0	0
ENVISTA HOLDINGS CORPORATION COM	Equities	29415F104	34,686	900	SH		SOLE	0	0	0	0
EOG RESOURCES INC	Equities	26875P101	33,353	302	SH		SOLE	0	0	0	0
EQUIFAX INC COM USD1 25	Equities	294429105	29,245	160	SH		SOLE	0	0	0	0
EQUINIX INC COM	Equities	29444U700	12,483	19	SH		SOLE	0	0	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	Equities	29446M102	125,183	3,601	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PROPERTIES INC	Equities	29472R108	20,577	292	SH		SOLE	0	0	0	0
ESSEX PROPERTY TRUST INC COM USD0 0001	Equities	297178105	1,308	5	SH		SOLE	0	0	0	0
ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A	Equities	518439104	4,839	19	SH		SOLE	0	0	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	Equities	26924G201	4,580	100	SH		SOLE	0	0	0	0
ETHAN ALLEN INTERIORS INC COM STK USD0 01	Equities	297602104	20	1	SH		SOLE	0	0	0	0
ETSY INC COM	Equities	29786A106	22,329	305	SH		SOLE	0	0	0	0
EURONET WORLDWIDE INC	Equities	298736109	26,858	267	SH		SOLE	0	0	0	0
EVERGY INC COM	Equities	30034W106	7,504	115	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	Equities	30040W108	5,575	66	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF	Equities	301505889	90,712	2,806	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE	Equities	301505590	82,830	7,912	SH		SOLE	0	0	0	0
EXELON CORP COM NPV	Equities	30161N101	66,530	1,468	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC	Equities	30212P303	1,707	18	SH		SOLE	0	0	0	0
EXPONENT INC	Equities	30214U102	39,515	432	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	Equities	30225T102	7,145	42	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	Equities	30231G102	1,633,456	19,074	SH		SOLE	0	0	0	0
F5 INC COM	Equities	315616102	612	4	SH		SOLE	0	0	0	0
FACTSET RESEARCH SYSTEMS INC	Equities	303075105	32,304	84	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	Equities	303250104	20,847	52	SH		SOLE	0	0	0	0
FAST RADIUS INC CLASS A COM	Equities	31187R100	12,222	19,413	SH		SOLE	0	0	0	0
FAST RADIUS INC WTS EXP 02/11/2028	Equities	31187R118	6	75	SH		SOLE	0	0	0	0
FASTENAL COM STK USD0 01	Equities	311900104	2,496	50	SH		SOLE	0	0	0	0
FATE THERAPEUTICS INC COM	Equities	31189P102	1,883	76	SH		SOLE	0	0	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	Equities	313745101	670	7	SH		SOLE	0	0	0	0
FEDERAL SIGNAL CORP	Equities	313855108	65,219	1,832	SH		SOLE	0	0	0	0
FEDEX CORP COM USD0 10	Equities	31428X106	88,870	392	SH		SOLE	0	0	0	0
FERGUSON PLC ORD GBP0 10	Equities	G3421J106	7,971	72	SH		SOLE	0	0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	Equities	316092857	975,180	35,905	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0 01	Equities	31620M106	1,833	20	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	Equities	316773100	2,218	66	SH		SOLE	0	0	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0 00001	Equities	31847R102	53	1	SH		SOLE	0	0	0	0
FIRST DJ INTERNATIONAL R E	Equities	78463X863	14,110	500	SH		SOLE	0	0	0	0
FIRST HAWAIIAN INC COM	Equities	32051X108	36,450	1,605	SH		SOLE	0	0	0	0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01	Equities	33616C100	5,480	38	SH		SOLE	0	0	0	0
FISERV INC	Equities	337738108	47,065	529	SH		SOLE	0	0	0	0
FIVERR INTERNATIONAL LTD COM NPV	Equities	M4R82T106	310	9	SH		SOLE	0	0	0	0
FLOWSERVE CORP COM USD1 25	Equities	34354P105	47,411	1,656	SH		SOLE	0	0	0	0
FMC CORP COM NEW	Equities	302491303	21,509	201	SH		SOLE	0	0	0	0
FORD MTR CO DEL COM	Equities	345370860	7,201	647	SH		SOLE	0	0	0	0
FORMFACTOR INC	Equities	346375108	40,473	1,045	SH		SOLE	0	0	0	0
FORTINET INC COM USD0 001	Equities	34959E109	283	5	SH		SOLE	0	0	0	0
FORTIVE CORP COM	Equities	34959J108	1,631	30	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOME & SECURITY INC	Equities	34964C106	13,772	230	SH		SOLE	0	0	0	0
FOUR CORNERS PPTY TR INC COM	Equities	35086T109	33,238	1,250	SH		SOLE	0	0	0	0
FOX CORP CL A COM	Equities	35137L105	10,774	335	SH		SOLE	0	0	0	0
FOX CORP CL B COM	Equities	35137L204	416	14	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC COM	Equities	354613101	25,571	1,097	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA	Equities	35473P843	26,255	1,050	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC COM USD0 10	Equities	35671D857	75,198	2,570	SH		SOLE	0	0	0	0
FTI CONSULTING INC	Equities	302941109	175,063	968	SH		SOLE	0	0	0	0
GAN LTD COM USD0 01	Equities	G3728V109	36,858	12,452	SH		SOLE	0	0	0	0
GAP INC COM	Equities	364760108	173	21	SH		SOLE	0	0	0	0
GARMIN LTD COM CHF10 00	Equities	H2906T109	5,797	59	SH		SOLE	0	0	0	0
GARTNER INC COM USD0 0005	Equities	366651107	61,425	254	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM USD1 00	Equities	369550108	165,495	748	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	Equities	369604301	94,359	1,482	SH		SOLE	0	0	0	0
GENERAL MILLS INC COM USD0 10	Equities	370334104	70,018	928	SH		SOLE	0	0	0	0
GENERAL MTRS CO COM	Equities	37045V100	2,160	68	SH		SOLE	0	0	0	0
GENTHERM INC	Equities	37253A103	87,000	1,394	SH		SOLE	0	0	0	0
GENUINE PARTS CO COM USD1 00	Equities	372460105	3,325	25	SH		SOLE	0	0	0	0
GERDAU SA SPON ADR REP PFD	Equities	373737105	18,876	4,400	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC COM USD0 001	Equities	375558103	65,086	1,053	SH		SOLE	0	0	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Equities	37611X100	4,313	1,812	SH		SOLE	0	0	0	0
GLOBAL BLOOD THERAPEUTICS INC COM	Equities	37890U108	5,112	160	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC COM NEW	Equities	379378201	100,125	7,071	SH		SOLE	0	0	0	0
GLOBAL PAYMENTS INC	Equities	37940X102	10,179	92	SH		SOLE	0	0	0	0
GLOBE LIFE INC COM	Equities	37959E102	975	10	SH		SOLE	0	0	0	0
GLOBUS MEDICAL INC	Equities	379577208	15,831	282	SH		SOLE	0	0	0	0
GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6	Equities	G39973105	22	25	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC COM USD0 01	Equities	38141G104	280,684	945	SH		SOLE	0	0	0	0
GOLUB CAP BDC INC COM	Equities	38173M102	1,576,960	121,679	SH		SOLE	0	0	0	0
GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS	Equities	38406L103	1,155	210	SH		SOLE	0	0	0	0
GRACO INC	Equities	384109104	34,577	582	SH		SOLE	0	0	0	0
GRAINGER W W INC COM USD0 50	Equities	384802104	1,363	3	SH		SOLE	0	0	0	0
GRAND CANYON EDUCATION INC	Equities	38526M106	3,202	34	SH		SOLE	0	0	0	0
GSK PLC SPON ADR EACH REP 2 ORD SHS	Equities	37733W105	4,832	111	SH		SOLE	0	0	0	0
H & R BLOCK INC	Equities	093671105	283	8	SH		SOLE	0	0	0	0
H&E EQUIPMENT SERVICES INC	Equities	404030108	51,422	1,775	SH		SOLE	0	0	0	0
HAEMONETICS CORP MASS COM	Equities	405024100	25,616	393	SH		SOLE	0	0	0	0
HALLIBURTON CO COM USD2 50	Equities	406216101	7,620	243	SH		SOLE	0	0	0	0
HARSCO CORP	Equities	415864107	8,376	1,178	SH		SOLE	0	0	0	0
HASBRO INC COM USD0 50	Equities	418056107	983	12	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC COM	Equities	40412C101	22,520	134	SH		SOLE	0	0	0	0
HEALTHEQUITY INC COM	Equities	42226A107	39,842	649	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC COM	Equities	42250P103	1,036	40	SH		SOLE	0	0	0	0
HEICO CORP NEW CL A	Equities	422806208	34,670	329	SH		SOLE	0	0	0	0
HENRY JACK &ASSOCIATES INC COM USD0 01	Equities	426281101	50,046	278	SH		SOLE	0	0	0	0
HERBALIFE NUTRITION LTD COM USD0 001	Equities	G4412G101	18,773	918	SH		SOLE	0	0	0	0
HERON THERAPEUTICS INC	Equities	427746102	538	193	SH		SOLE	0	0	0	0
HERSHEY COMPANY COM USD1 00	Equities	427866108	13,125	61	SH		SOLE	0	0	0	0
HESS CORPORATION COM USD1 00	Equities	42809H107	1,695	16	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Equities	42824C109	716	54	SH		SOLE	0	0	0	0
HF SINCLAIR CORP COM	Equities	403949100	677	15	SH		SOLE	0	0	0	0
HIMAX TECHNOLOGIES ADR REP 2 ORD	Equities	43289P106	5,333	713	SH		SOLE	0	0	0	0
HOLOGIC INC	Equities	436440101	1,940	28	SH		SOLE	0	0	0	0
HOME DEPOT INC	Equities	437076102	542,232	1,977	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	Equities	438516106	230,298	1,325	SH		SOLE	0	0	0	0
HORMEL FOODS CORP	Equities	440452100	1,089	23	SH		SOLE	0	0	0	0
HOST HOTELS &RESORTS INC COM	Equities	44107P104	5,049	322	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC COM	Equities	443201108	881	28	SH		SOLE	0	0	0	0
HP INC COM	Equities	40434L105	33,829	1,032	SH		SOLE	0	0	0	0
HUBBELL INC COM	Equities	443510607	7,679	43	SH		SOLE	0	0	0	0
HUMANA INC	Equities	444859102	297,693	636	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC COM USD0 01	Equities	446150104	38,195	3,175	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Equities	446413106	436	2	SH		SOLE	0	0	0	0
HURON CONSULTING GROUP INC	Equities	447462102	70,709	1,088	SH		SOLE	0	0	0	0
IAA INC COM	Equities	449253103	0	0	SH		SOLE	0	0	0	0
ICON PLC ORD EUR0 06	Equities	G4705A100	3,467	16	SH		SOLE	0	0	0	0
IDEANOMICS INC COM USD0 001	Equities	45166V106	199	300	SH		SOLE	0	0	0	0
IDEX CORP COM USD0 01	Equities	45167R104	45,952	253	SH		SOLE	0	0	0	0
IGM BIOSCIENCES INC COM	Equities	449585108	750,679	41,635	SH		SOLE	0	0	0	0
ILLINOIS TOOL WORKS INC COM USD0 01	Equities	452308109	12,029	66	SH		SOLE	0	0	0	0
ILLUMINA INC COM USD0 01	Equities	452327109	16,592	90	SH		SOLE	0	0	0	0
INCYTE CORP	Equities	45337C102	912	12	SH		SOLE	0	0	0	0
INFINERA CORP COM	Equities	45667G103	9,530	1,778	SH		SOLE	0	0	0	0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	Equities	456788108	4,942	267	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	Equities	45687V106	505	12	SH		SOLE	0	0	0	0
INGREDION INC COM USD0 01	Equities	457187102	54,659	620	SH		SOLE	0	0	0	0
INTEL CORP COM USD0 001	Equities	458140100	352,926	9,434	SH		SOLE	0	0	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Equities	45841N107	31,301	569	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0 01	Equities	45866F104	10,344	110	SH		SOLE	0	0	0	0
INTERNATIONAL BUS MACH CORP COM USD0 20	Equities	459200101	229,999	1,629	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125	Equities	459506101	9,768	82	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO COM	Equities	460146103	38,400	918	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC COM USD0 10	Equities	460690100	771	28	SH		SOLE	0	0	0	0
INTUIT INC	Equities	461202103	52,354	136	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	45,963	229	SH		SOLE	0	0	0	0
INVESCO DB COMMDY INDX TRCK FD UNIT	Equities	46138B103	23,337	876	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS	Equities	46138E875	120,356	4,356	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS	Equities	46138E867	149,056	7,922	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT	Equities	46138E842	138,468	2,039	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM	Equities	46137V837	422,599	6,206	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	Equities	46137V746	221,714	3,779	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	Equities	46137V142	3,737	81	SH		SOLE	0	0	0	0
INVESCO LTD	Equities	G491BT108	532	33	SH		SOLE	0	0	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	330,170	1,178	SH		SOLE	0	0	0	0
INVESCO SENIOR INCOME TRUST COM STK USD0 01	Equities	46131H107	28,592	7,350	SH		SOLE	0	0	0	0
IPG PHOTONICS CORPORATION COM USD0 0001	Equities	44980X109	19,861	211	SH		SOLE	0	0	0	0
IQVIA HLDGS INC COM	Equities	46266C105	11,934	55	SH		SOLE	0	0	0	0
IRON MOUNTAIN INC COM USD0 01	Equities	46284V101	974	20	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	14,942,781	39,411	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	Equities	464287804	327,524	3,544	SH		SOLE	0	0	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	Equities	464285204	48,206	1,405	SH		SOLE	0	0	0	0
ISHARES INC ESG AWR MSCI EM	Equities	46434G863	614	19	SH		SOLE	0	0	0	0
ISHARES INC MSCI JPN ETF NEW	Equities	46434G822	52,830	1,000	SH		SOLE	0	0	0	0
ISHARES MSCI BRAZIL ETF	Equities	464286400	314,738	11,491	SH		SOLE	0	0	0	0
ISHARES MSCI CHILE ETF	Equities	464286640	30,810	1,280	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	Equities	464287465	67,177	1,075	SH		SOLE	0	0	0	0
ISHARES MSCI NEW ZEALAND ETF	Equities	464289123	97,834	2,200	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	Equities	464287622	1,647,121	7,928	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	Equities	464287655	41,154	243	SH		SOLE	0	0	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	Equities	464287507	63,118	279	SH		SOLE	0	0	0	0
ISHARES SILVER TR ISHARES	Equities	46428Q109	9,879	530	SH		SOLE	0	0	0	0
ISHARES TR 0-3 MNTH TREASRY	Equities	46436E718	100	1	SH		SOLE	0	0	0	0
ISHARES TR 20 YR TR BD ETF	Equities	464287432	115	1	SH		SOLE	0	0	0	0
ISHARES TR BLACKROCK ULTRA	Equities	46434V878	4,640,053	92,727	SH		SOLE	0	0	0	0
ISHARES TR BROAD USD HIGH	Equities	46435U853	69	2	SH		SOLE	0	0	0	0
ISHARES TR EAFE SML CP ETF	Equities	464288273	391,465	7,171	SH		SOLE	0	0	0	0
ISHARES TR ESG AW MSCI EAFE	Equities	46435G516	1,192	19	SH		SOLE	0	0	0	0
ISHARES TR ESG AWARE MSCI USA ETF	Equities	46435G425	3,524	42	SH		SOLE	0	0	0	0
ISHARES TR FLTG RATE NT ETF	Equities	46429B655	2,615,958	52,403	SH		SOLE	0	0	0	0
ISHARES TR GLB INFRASTR ETF	Equities	464288372	31,556	675	SH		SOLE	0	0	0	0
ISHARES TR IBOXX HI YD ETF	Equities	464288513	880,155	11,957	SH		SOLE	0	0	0	0
ISHARES TR ISHARES BIOTECH	Equities	464287556	117,277	997	SH		SOLE	0	0	0	0
ISHARES TR ISHS 5-10YR INVT	Equities	464288638	47	1	SH		SOLE	0	0	0	0
ISHARES TR JP MOR EM MK ETF	Equities	464288281	26,449	310	SH		SOLE	0	0	0	0
ISHARES TR MICRO-CAP ETF	Equities	464288869	109,886	1,057	SH		SOLE	0	0	0	0
ISHARES TR MRGSTR MD CP GRW	Equities	464288307	124,656	2,400	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	Equities	464288257	1,258,226	14,999	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI EX US	Equities	464288240	1,271,295	28,251	SH		SOLE	0	0	0	0
ISHARES TR MSCI EAFE MIN VL	Equities	46429B689	52,547	830	SH		SOLE	0	0	0	0
ISHARES TR MSCI KLD400 SOC	Equities	464288570	8,844	123	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA MIN VOL	Equities	46429B697	28,084	400	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA VALUE	Equities	46432F388	19,643	217	SH		SOLE	0	0	0	0
ISHARES TR RUS 2000 GRW ETF	Equities	464287648	123,786	600	SH		SOLE	0	0	0	0
ISHARES TR RUS MID CAP ETF	Equities	464287499	12,738	197	SH		SOLE	0	0	0	0
ISHARES TR USD INV GRDE ETF	Equities	464288620	153	3	SH		SOLE	0	0	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	Equities	464287234	15,479	386	SH		SOLE	0	0	0	0
ISHARES TRUST RUSSELL 2500 USD ETF	Equities	46435G268	844,250	16,355	SH		SOLE	0	0	0	0
ISTAR INC	Equities	45031U101	6,293	459	SH		SOLE	0	0	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	Equities	465562106	29,960	7,000	SH		SOLE	0	0	0	0
ITRON INC	Equities	465741106	35,293	714	SH		SOLE	0	0	0	0
J & J SNACK FOODS CORP	Equities	466032109	15,921	114	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	Equities	46641Q837	52,945	1,057	SH		SOLE	0	0	0	0
JACOBS ENGR GROUP INC COM	Equities	469814107	36,995	291	SH		SOLE	0	0	0	0
JBG SMITH PPTYS COM	Equities	46590V100	29,952	1,267	SH		SOLE	0	0	0	0
JD COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A	Equities	47215P106	1,477	23	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC COM	Equities	47233W109	55,240	2,000	SH		SOLE	0	0	0	0
JOBY AVIATION INC COMMON STOCK	Equities	G65163100	1,483	302	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1 00	Equities	478160104	793,115	4,468	SH		SOLE	0	0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00	Equities	G51502105	2,969	62	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	Equities	46625H100	504,786	4,483	SH		SOLE	0	0	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	Equities	48661E108	282,399	37,603	SH		SOLE	0	0	0	0
KB FINL GROUP INC SPONSORED ADR	Equities	48241A105	10,379	279	SH		SOLE	0	0	0	0
KB HOME	Equities	48666K109	56,493	1,985	SH		SOLE	0	0	0	0
KBR INC COM USD0 001	Equities	48242W106	65,036	1,344	SH		SOLE	0	0	0	0
KELLOGG COMPANY COM USD0 25	Equities	487836108	56,145	787	SH		SOLE	0	0	0	0
KEYCORP COM	Equities	493267108	965	56	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD	Equities	49338L103	19,988	145	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP COM	Equities	494368103	68,791	509	SH		SOLE	0	0	0	0
KIMCO REALTY CORP COM USD0 01	Equities	49446R109	692	35	SH		SOLE	0	0	0	0
KINDER MORGAN INC COM USD0 01	Equities	49456B101	85,526	5,103	SH		SOLE	0	0	0	0
KKR &CO INC COM	Equities	48251W104	101,838	2,200	SH		SOLE	0	0	0	0
KLA CORP COM NEW	Equities	482480100	3,829	12	SH		SOLE	0	0	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Equities	499049104	24,858	537	SH		SOLE	0	0	0	0
KNOWLES CORP COM USD1 0	Equities	49926D109	35,093	2,025	SH		SOLE	0	0	0	0
KODIAK SCIENCES INC COM	Equities	50015M109	2,154	282	SH		SOLE	0	0	0	0
KOHLS CORP COM	Equities	500255104	25,554	716	SH		SOLE	0	0	0	0
KRAFT HEINZ CO COM	Equities	500754106	100,709	2,641	SH		SOLE	0	0	0	0
KRANESHARES TR CSI CHINA INTERNET ETF	Equities	500767306	56,249	1,717	SH		SOLE	0	0	0	0
KROGER CO COM USD1 00	Equities	501044101	26,221	554	SH		SOLE	0	0	0	0
KT ADR REP 1/2 ORD	Equities	48268K101	1,759	126	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC COMMON STOCK	Equities	50155Q100	2,592	265	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC COM	Equities	502431109	29,729	123	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS COM USD0 1	Equities	50540R409	28,592	122	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM USD0 001	Equities	512807108	8,949	21	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC COM	Equities	513272104	29,442	412	SH		SOLE	0	0	0	0
LANDSTAR SYSTEM INC COM USD0 01	Equities	515098101	38,827	267	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP COM USD0 001	Equities	517834107	168	5	SH		SOLE	0	0	0	0
LAUREATE EDUCATION INC COMMON STOCK	Equities	518613203	2,059	178	SH		SOLE	0	0	0	0
LAZARD LTD SHS A	Equities	G54050102	48,615	1,500	SH		SOLE	0	0	0	0
LCI INDS COM	Equities	50189K103	27,746	248	SH		SOLE	0	0	0	0
LEMONADE INC COM	Equities	52567D107	365	20	SH		SOLE	0	0	0	0
LENNAR CORP COM USD0 10 CLASS A	Equities	526057104	43,259	613	SH		SOLE	0	0	0	0
LENNAR CORP COM USD0 10 CLASS B	Equities	526057302	57,242	975	SH		SOLE	0	0	0	0
LENNOX INTERNATIONAL INC COM USD0 01	Equities	526107107	31,815	154	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP COM SER C	Equities	530307305	4,394	38	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Equities	531229409	577	16	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Equities	531229607	4,831	134	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Equities	531229854	444	7	SH		SOLE	0	0	0	0
LINCOLN NATIONAL CORP COM NPV	Equities	534187109	842	18	SH		SOLE	0	0	0	0
LINDE PLC COM EUR0 001	Equities	G5494J103	45,717	159	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT INC COM USD0 01	Equities	538034109	1,321	16	SH		SOLE	0	0	0	0
LIVENT CORP COM	Equities	53814L108	295	13	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP COM USD1 00	Equities	539830109	93,731	218	SH		SOLE	0	0	0	0
LOEWS CORP COM USD0 01	Equities	540424108	36,208	611	SH		SOLE	0	0	0	0
LOWES COMPANIES INC COM USD0 50	Equities	548661107	106,723	611	SH		SOLE	0	0	0	0
LOYALTY VENTURES INC COMMON STOCK	Equities	54911Q107	7	2	SH		SOLE	0	0	0	0
LPL FINANCIAL HOLDINGS INC	Equities	50212V100	59,587	323	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC COM USD0 005	Equities	550021109	12,267	45	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC COM	Equities	550241103	16,758	1,536	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A	Equities	N53745100	73,379	839	SH		SOLE	0	0	0	0
M &T BANK CORP COM USD0 50	Equities	55261F104	294,234	1,846	SH		SOLE	0	0	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Equities	55405Y100	50,157	1,088	SH		SOLE	0	0	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Equities	55826T102	41,096	781	SH		SOLE	0	0	0	0
MANHATTAN ASSOCIATES INC COM	Equities	562750109	36,443	318	SH		SOLE	0	0	0	0
MARATHON OIL CORP COM	Equities	565849106	1,641	73	SH		SOLE	0	0	0	0
MARATHON PETROLEUM CORP COM USD0 01	Equities	56585A102	3,124	38	SH		SOLE	0	0	0	0
MARKETAXESS HOLDINGS INC	Equities	57060D108	0	0	SH		SOLE	0	0	0	0
MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A	Equities	571903202	952	7	SH		SOLE	0	0	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Equities	57164Y107	11,620	100	SH		SOLE	0	0	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1 00	Equities	571748102	74,986	483	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATERIALS INC COM USD0 01	Equities	573284106	44,288	148	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC COM	Equities	573874104	47,883	1,100	SH		SOLE	0	0	0	0
MASCO CORP COM USD1 00	Equities	574599106	1,265	25	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED CL A	Equities	57636Q104	186,449	591	SH		SOLE	0	0	0	0
MATTHEWS INTERNATIONAL CORP	Equities	577128101	26,032	908	SH		SOLE	0	0	0	0
MAXIMUS INC	Equities	577933104	61,072	977	SH		SOLE	0	0	0	0
MCCORMICK &COMPANY INC COM NPV	Equities	579780206	1,332	16	SH		SOLE	0	0	0	0
MCDONALD S CORP	Equities	580135101	303,169	1,228	SH		SOLE	0	0	0	0
MCKESSON CORP	Equities	58155Q103	30,338	93	SH		SOLE	0	0	0	0
MEDNAX INC COM USD0 01	Equities	58502B106	19,182	913	SH		SOLE	0	0	0	0
MEDTRONIC PLC	Equities	G5960L103	111,021	1,237	SH		SOLE	0	0	0	0
MERCK &CO INC COM	Equities	58933Y105	302,502	3,318	SH		SOLE	0	0	0	0
MERCURY SYSTEMS INC	Equities	589378108	28,884	449	SH		SOLE	0	0	0	0
MERIT MEDICAL SYSTEMS INC	Equities	589889104	61,651	1,136	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	Equities	30303M102	120,454	747	SH		SOLE	0	0	0	0
METLIFE INC COM USD0 01	Equities	59156R108	27,690	441	SH		SOLE	0	0	0	0
METTLER-TOLEDO INTERNATIONAL INC COM USD0 01	Equities	592688105	10,339	9	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL COM USD0 01	Equities	552953101	926	32	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC COM	Equities	595017104	46,580	802	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	Equities	595112103	74,407	1,346	SH		SOLE	0	0	0	0
MICROSOFT CORP	Equities	594918104	2,617,868	10,193	SH		SOLE	0	0	0	0
MID-AMER APT CMNTYS INC COM	Equities	59522J103	1,747	10	SH		SOLE	0	0	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	Equities	606822104	21,291	3,987	SH		SOLE	0	0	0	0
MOBILE TELESYSTEMS PUBLIC JOINT STO SPON ADR EACH REP 2 ORD SHS	Equities	607409109	0	678	SH		SOLE	0	0	0	0
MODERNA INC COM	Equities	60770K107	39,998	280	SH		SOLE	0	0	0	0
MOELIS & CO	Equities	60786M105	22,115	562	SH		SOLE	0	0	0	0
MOHAWK INDUSTRIES COM USD0 01	Equities	608190104	3,971	32	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO CL B	Equities	60871R209	49,768	913	SH		SOLE	0	0	0	0
MONDELEZ INTL INC COM NPV	Equities	609207105	57,061	919	SH		SOLE	0	0	0	0
MONRO INC COM	Equities	610236101	36,662	855	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW COM	Equities	61174X109	1,669	18	SH		SOLE	0	0	0	0
MOODYS CORP COM USD0 01	Equities	615369105	8,975	33	SH		SOLE	0	0	0	0
MORGAN STANLEY COM USD0 01	Equities	617446448	119,871	1,576	SH		SOLE	0	0	0	0
MOSAIC CO NEW COM	Equities	61945C103	1,700	36	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	Equities	620076307	34,794	166	SH		SOLE	0	0	0	0
MSCI INC	Equities	55354G100	6,182	15	SH		SOLE	0	0	0	0
NASDAQ INC COM STK	Equities	631103108	72,762	477	SH		SOLE	0	0	0	0
NATIONAL BANK HOLDINGS CORP	Equities	633707104	47,876	1,251	SH		SOLE	0	0	0	0
NAUTILUS BIOTECHNOLOGY INC COM	Equities	63909J108	907	337	SH		SOLE	0	0	0	0
NCR CORP	Equities	62886E108	36,399	1,170	SH		SOLE	0	0	0	0
NETFLIX INC	Equities	64110L106	66,101	378	SH		SOLE	0	0	0	0
NEUBERGER BERMAN MLP &ENERGY COM	Equities	64129H104	39,000	6,500	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP COM NPV	Equities	64828T201	2,134	229	SH		SOLE	0	0	0	0
NEWELL BRANDS INC COM	Equities	651229106	49,352	2,592	SH		SOLE	0	0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	Equities	651639106	195,061	3,269	SH		SOLE	0	0	0	0
NEWS CORP NEW COM USD0 01 CL B	Equities	65249B208	95	6	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC CL A	Equities	65336K103	8,470	52	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM USD0 01	Equities	65339F101	41,286	533	SH		SOLE	0	0	0	0
NEXTIER OILFIELD SOLUTIONS COM	Equities	65290C105	42,919	4,513	SH		SOLE	0	0	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	Equities	653656108	23,671	123	SH		SOLE	0	0	0	0
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505	Equities	G6518L108	789	34	SH		SOLE	0	0	0	0
NIKE INC CLASS B COM NPV	Equities	654106103	88,505	866	SH		SOLE	0	0	0	0
NISOURCE INC COM USD0 01	Equities	65473P105	885	30	SH		SOLE	0	0	0	0
NORDSON CORP	Equities	655663102	74,295	367	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP COM	Equities	655844108	70,460	310	SH		SOLE	0	0	0	0
NORTHERN TRUST CORP COM USD1 666	Equities	665859104	2,412	25	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP COM USD1	Equities	666807102	55,036	115	SH		SOLE	0	0	0	0
NORTHWESTERN CORP	Equities	668074305	26,518	450	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Equities	G66721104	1,579	142	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	79,120	936	SH		SOLE	0	0	0	0
NRG ENERGY INC	Equities	629377508	840	22	SH		SOLE	0	0	0	0
NU SKIN ENTERPRISES INC CLASS A COM USD0 001	Equities	67018T105	28,448	657	SH		SOLE	0	0	0	0
NUCOR CORP COM USD0 40	Equities	670346105	1,462	14	SH		SOLE	0	0	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	Equities	67092P607	525	16	SH		SOLE	0	0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	Equities	67077M108	55,783	700	SH		SOLE	0	0	0	0
NUVEEN MASSACHUSETS QLT MUN FD COM	Equities	67061E104	29,879	2,530	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	Equities	670656107	41,990	3,800	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC COM USD0 01	Equities	G6700G107	10,120	323	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	Equities	67066G104	197,370	1,302	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP COM	Equities	674599105	70,479	1,197	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	Equities	674599162	37	1	SH		SOLE	0	0	0	0
OCEANEERING INTERNATIONAL INC COM USD0 25	Equities	675232102	12,741	1,193	SH		SOLE	0	0	0	0
O-I GLASS INC COM	Equities	67098H104	50,400	3,600	SH		SOLE	0	0	0	0
OLD REPUBLIC INTERNATIONAL CORP	Equities	680223104	38,012	1,700	SH		SOLE	0	0	0	0
OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS	Equities	680710100	1,520	100	SH		SOLE	0	0	0	0
OMNICOM GROUP INC COM USD0 15	Equities	681919106	8,269	130	SH		SOLE	0	0	0	0
ONEOK INC COM USD0 01	Equities	682680103	95,682	1,724	SH		SOLE	0	0	0	0
ORACLE CORP	Equities	68389X105	192,143	2,750	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC COM	Equities	67103H107	10,740	17	SH		SOLE	0	0	0	0
ORGANON &CO COMMON STOCK	Equities	68622V106	49,916	1,479	SH		SOLE	0	0	0	0
OSHKOSH CORP	Equities	688239201	18,153	221	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP COM	Equities	68902V107	55,264	782	SH		SOLE	0	0	0	0
OVERSTOCK COM INC	Equities	690370101	125	5	SH		SOLE	0	0	0	0
OWENS CORNING COM USD0 01	Equities	690742101	44,586	600	SH		SOLE	0	0	0	0
PACCAR INC COM USD1 00	Equities	693718108	48,004	583	SH		SOLE	0	0	0	0
PACIFIC PREMIER BANCORP INC	Equities	69478X105	26,170	895	SH		SOLE	0	0	0	0
PACKAGING CORP OF AMERICA COM USD0 01	Equities	695156109	52,250	380	SH		SOLE	0	0	0	0
PACTIV EVERGREEN INC COM	Equities	69526K105	18,804	1,888	SH		SOLE	0	0	0	0
PACWEST BANCORP DEL COM	Equities	695263103	17,009	638	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC CL A	Equities	69608A108	223,049	24,592	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL CLASS B COM	Equities	92556H206	103,385	4,189	SH		SOLE	0	0	0	0
PARKER-HANNIFIN CORP COM	Equities	701094104	80,704	328	SH		SOLE	0	0	0	0
PAYCHEX INC COM USD0 01	Equities	704326107	47,142	414	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	Equities	70450Y103	40,437	579	SH		SOLE	0	0	0	0
PEARSON ADR REP 1 ORD	Equities	705015105	7,007	760	SH		SOLE	0	0	0	0
PELOTON INTERACTIVE INC CL A COM	Equities	70614W100	1,423	155	SH		SOLE	0	0	0	0
PENN NATIONAL GAMING INC	Equities	707569109	304	10	SH		SOLE	0	0	0	0
PENTAIR PLC SHS	Equities	G7S00T104	732	16	SH		SOLE	0	0	0	0
PEPSICO INC	Equities	713448108	431,816	2,591	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO COM	Equities	71377A103	4,920	107	SH		SOLE	0	0	0	0
PERRIGO COMPANY PLC	Equities	G97822103	52,984	1,306	SH		SOLE	0	0	0	0
PETIQ INC COM CL A	Equities	71639T106	16,773	999	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	Equities	71654V408	9,998	856	SH		SOLE	0	0	0	0
PFIZER INC	Equities	717081103	469,301	8,951	SH		SOLE	0	0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	Equities	718172109	361,191	3,658	SH		SOLE	0	0	0	0
PHILLIPS 66 COM	Equities	718546104	130,200	1,588	SH		SOLE	0	0	0	0
PINNACLE WEST CAPITAL CORP COM NPV	Equities	723484101	88,329	1,208	SH		SOLE	0	0	0	0
PINTEREST INC CL A	Equities	72352L106	508	28	SH		SOLE	0	0	0	0
PIONEER FLOATING RATE FD INC COM SHS NPV	Equities	72369J102	21,694	2,443	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO COM USD0 01	Equities	723787107	14,500	65	SH		SOLE	0	0	0	0
PLUG POWER INC	Equities	72919P202	2,867	173	SH		SOLE	0	0	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	Equities	693475105	932,421	5,910	SH		SOLE	0	0	0	0
POOL CORP COM	Equities	73278L105	14,400	41	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC COM USD1 666	Equities	693506107	1,372	12	SH		SOLE	0	0	0	0
PPL CORP COM USD0 01	Equities	69351T106	7,732	285	SH		SOLE	0	0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Equities	74112D101	45,276	770	SH		SOLE	0	0	0	0
PRICE T ROWE GROUPS COM USD0 20	Equities	74144T108	909	8	SH		SOLE	0	0	0	0
PRICESMART INC	Equities	741511109	16,905	236	SH		SOLE	0	0	0	0
PRIMERICA INC COM USD0 01	Equities	74164M108	49,193	411	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Equities	74251V102	8,282	124	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO COM	Equities	742718109	410,233	2,853	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	Equities	743315103	17,789	153	SH		SOLE	0	0	0	0
PROLOGIS INC COM	Equities	74340W103	21,412	182	SH		SOLE	0	0	0	0
PROSHARES TR II SHT VIX ST TRM	Equities	74347W130	368,855	7,651	SH		SOLE	0	0	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05	Equities	74435K204	6,780	270	SH		SOLE	0	0	0	0
PRUDENTIAL FINANCIAL INC	Equities	744320102	16,553	173	SH		SOLE	0	0	0	0
PUBLIC STORAGE COM USD0 10	Equities	74460D109	4,065	13	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Equities	744573106	633	10	SH		SOLE	0	0	0	0
PULTE GROUP INC COM USD0 01	Equities	745867101	4,597	116	SH		SOLE	0	0	0	0
PUMA BIOTECHNOLOGY INC	Equities	74587V107	18,525	6,500	SH		SOLE	0	0	0	0
PUT (AAPL) APPLE INC JAN 19 24 $100 (100 SHS)	Equities	5530239RP	4,050	6	SH	Put	SOLE	0	0	0	0
PUT (AEP) AMERICAN ELEC PWR CO JAN 20 23 $70 (100 SHS)	Equities	4930839LH	190	2	SH	Put	SOLE	0	0	0	0
PUT (AES) AES CORP COM USD0 01 JAN 20 23 $15 (100 SHS)	Equities	4930849HB	300	6	SH	Put	SOLE	0	0	0	0
PUT (AVY) AVERY DENNISON CORP OCT 21 22 $150 (100 SHS)	Equities	5769749WW	680	1	SH	Put	SOLE	0	0	0	0
PUT (AXP) AMERICAN EXPRESS CO JAN 20 23 $120 (100 SHS)	Equities	4931089CW	775	1	SH	Put	SOLE	0	0	0	0
PUT (BAH) BOOZ ALLEN HAMILTON DEC 16 22 $65 (100 SHS)	Equities	5868239WU	175	1	SH	Put	SOLE	0	0	0	0
PUT (BFH) BREAD FINANCIAL JAN 19 24 $30 (100 SHS)	Equities	5854529PN	490	1	SH	Put	SOLE	0	0	0	0
PUT (BFH) BREAD FINANCIAL JAN 20 23 $30 (100 SHS)	Equities	5854529RP	490	2	SH	Put	SOLE	0	0	0	0
PUT (BGCP) BGC PARTNERS INC COM JAN 20 23 $4 (100 SHS)	Equities	4931169XV	850	10	SH	Put	SOLE	0	0	0	0
PUT (BIIB) BIOGEN INC COM JAN 19 24 $120 (100 SHS)	Equities	5645239FB	720	1	SH	Put	SOLE	0	0	0	0
PUT (C) CITIGROUP INC JAN 20 23 $45 (100 SHS)	Equities	4931329XT	3,600	8	SH	Put	SOLE	0	0	0	0
PUT (CAG) CONAGRA BRANDS INC JAN 20 23 $28 (100 SHS)	Equities	4931339DD	350	5	SH	Put	SOLE	0	0	0	0
PUT (CARR) CARRIER GLOBAL JAN 19 24 $25 (100 SHS)	Equities	5719769DD	1,500	10	SH	Put	SOLE	0	0	0	0
PUT (CL) COLGATE-PALMOLIVE CO JAN 20 23 $65 (100 SHS)	Equities	4931479RR	800	5	SH	Put	SOLE	0	0	0	0
PUT (CLX) CLOROX CO COM JAN 20 23 $100 (100 SHS)	Equities	5016489JJ	446	2	SH	Put	SOLE	0	0	0	0
PUT (CMCSA) COMCAST CORP JAN 20 23 $42 5 (100 SHS)	Equities	4931499KE	1,635	3	SH	Put	SOLE	0	0	0	0
PUT (CNP) CENTERPOINT ENERGY JAN 20 23 $15 (100 SHS)	Equities	4931529BT	60	6	SH	Put	SOLE	0	0	0	0
PUT (CPB) CAMPBELL SOUP CO CAP JAN 20 23 $35 (100 SHS)	Equities	4931589HH	270	6	SH	Put	SOLE	0	0	0	0
PUT (CSCO) CISCO SYSTEMS INC JUN 16 23 $30 (100 SHS)	Equities	5847539RR	678	6	SH	Put	SOLE	0	0	0	0
PUT (CVS) CVS HEALTH JAN 20 23 $57 5 (100 SHS)	Equities	4931669SQ	183	3	SH	Put	SOLE	0	0	0	0
PUT (D) DOMINION ENERGY INC JAN 20 23 $55 (100 SHS)	Equities	4931689DX	320	4	SH	Put	SOLE	0	0	0	0
PUT (DD) DUPONT DE NEMOURS JAN 20 23 $40 (100 SHS)	Equities	4931709BT	230	2	SH	Put	SOLE	0	0	0	0
PUT (DHR) DANAHER CORPORATION JAN 20 23 $105 (100 SHS)	Equities	4935509CC	180	2	SH	Put	SOLE	0	0	0	0
PUT (DIS) WALT DISNEY CO JAN 20 23 $70 (100 SHS)	Equities	4935509TP	235	1	SH	Put	SOLE	0	0	0	0
PUT (DKNG) DRAFTKINGS INC NEW JAN 19 24 $2 5 (100 SHS)	Equities	5738909DX	115	5	SH	Put	SOLE	0	0	0	0
PUT (DKNG) DRAFTKINGS INC NEW JAN 20 23 $2 5 (100 SHS)	Equities	5742309BT	160	20	SH	Put	SOLE	0	0	0	0
PUT (DPZ) DOMINO S PIZZA INC JAN 19 24 $240 (100 SHS)	Equities	5553209DD	1,060	1	SH	Put	SOLE	0	0	0	0
PUT (DUK) DUKE ENERGY CORP NEW JAN 20 23 $85 (100 SHS)	Equities	4931849WU	480	3	SH	Put	SOLE	0	0	0	0
PUT (EFA) ISHARES MSCI EAFE MAR 17 23 $65 (100 SHS)	Equities	5711389NJ	1,180	2	SH	Put	SOLE	0	0	0	0
PUT (EIX) EDISON INTERNATIONAL JAN 20 23 $45 (100 SHS)	Equities	4931939SO	300	3	SH	Put	SOLE	0	0	0	0
PUT (ETN) EATON CORPORATION JAN 20 23 $105 (100 SHS)	Equities	4932019VV	420	1	SH	Put	SOLE	0	0	0	0
PUT (EVRG) EVERGY INC COM JAN 20 23 $50 (100 SHS)	Equities	4932029NH	255	3	SH	Put	SOLE	0	0	0	0
PUT (EWZ) ISHARES MSCI BRAZIL JAN 20 23 $25 (100 SHS)	Equities	4932069SO	5,874	22	SH	Put	SOLE	0	0	0	0
PUT (EXC) EXELON CORP COM NPV JAN 20 23 $33 (100 SHS)	Equities	5752699XV	180	3	SH	Put	SOLE	0	0	0	0
PUT (FDS) FACTSET RESEARCH SEP 16 22 $260 (100 SHS)	Equities	5739109SM	160	1	SH	Put	SOLE	0	0	0	0
PUT (FE) FIRSTENERGY CORP COM JAN 20 23 $32 (100 SHS)	Equities	4932129JF	200	2	SH	Put	SOLE	0	0	0	0
PUT (GME) GAMESTOP CORPORATION JAN 20 23 $20 (100 SHS)	Equities	4952909JD	270	2	SH	Put	SOLE	0	0	0	0
PUT (IP) INTERNATIONAL PAPER JAN 20 23 $40 (100 SHS)	Equities	5553469PP	1,425	5	SH	Put	SOLE	0	0	0	0
PUT (JNJ) JOHNSON &JOHNSON COM JAN 19 24 $120 (100 SHS)	Equities	5531149CY	300	1	SH	Put	SOLE	0	0	0	0
PUT (KKR) KKR &CO INC COM JAN 20 23 $25 (100 SHS)	Equities	4932809XZ	80	1	SH	Put	SOLE	0	0	0	0
PUT (KO) COCA-COLA CO JAN 20 23 $50 (100 SHS)	Equities	4932829HB	188	2	SH	Put	SOLE	0	0	0	0
PUT (KR) KROGER CO COM JAN 19 24 $35 (100 SHS)	Equities	5512449RN	1,240	5	SH	Put	SOLE	0	0	0	0
PUT (LAZ) LAZARD LTD SHS A DEC 16 22 $30 (100 SHS)	Equities	5874439PJ	645	3	SH	Put	SOLE	0	0	0	0
PUT (LOW) LOWES COMPANIES INC JUN 16 23 $120 (100 SHS)	Equities	5457529GC	530	1	SH	Put	SOLE	0	0	0	0
PUT (MDLZ) MONDELEZ INTL INC JAN 20 23 $40 (100 SHS)	Equities	4933149GE	135	3	SH	Put	SOLE	0	0	0	0
PUT (MET) METLIFE INC COM JAN 19 24 $50 (100 SHS)	Equities	5512699TR	1,640	4	SH	Put	SOLE	0	0	0	0
PUT (META) META PLATFORMS INC JUN 16 23 $150 (100 SHS)	Equities	5965669BB	2,335	1	SH	Put	SOLE	0	0	0	0
PUT (MMM) 3M CO JAN 19 24 $120 (100 SHS)	Equities	5531289II	2,680	2	SH	Put	SOLE	0	0	0	0
PUT (MS) MORGAN STANLEY COM JAN 20 23 $40 (100 SHS)	Equities	4933169FD	336	6	SH	Put	SOLE	0	0	0	0
PUT (MSFT) MICROSOFT CORP JAN 20 23 $140 (100 SHS)	Equities	4933169MI	89	1	SH	Put	SOLE	0	0	0	0
PUT (NEE) NEXTERA ENERGY INC JAN 20 23 $45 (100 SHS)	Equities	4997859QQ	130	2	SH	Put	SOLE	0	0	0	0
PUT (NOC) NORTHROP GRUMMAN JAN 19 24 $220 (100 SHS)	Equities	5531349JF	410	1	SH	Put	SOLE	0	0	0	0
PUT (NVDA) NVIDIA CORPORATION MAR 17 23 $120 (100 SHS)	Equities	5540309XR	1,215	1	SH	Put	SOLE	0	0	0	0
PUT (NVS) NOVARTIS AG JAN 20 23 $72 5 (100 SHS)	Equities	4998439PN	290	2	SH	Put	SOLE	0	0	0	0
PUT (OLED) UNIVERSAL DISPLAY JAN 20 23 $80 (100 SHS)	Equities	5634599UQ	690	1	SH	Put	SOLE	0	0	0	0
PUT (OTIS) OTIS WORLDWIDE CORP JAN 20 23 $55 (100 SHS)	Equities	5513099XX	190	1	SH	Put	SOLE	0	0	0	0
PUT (PEG) PUBLIC SVC DEC 16 22 $50 (100 SHS)	Equities	5876449NJ	285	3	SH	Put	SOLE	0	0	0	0
PUT (PEP) PEPSICO INC JAN 20 23 $110 (100 SHS)	Equities	4933529WW	230	2	SH	Put	SOLE	0	0	0	0
PUT (PG) PROCTER AND GAMBLE JAN 20 23 $105 (100 SHS)	Equities	4933539SQ	168	1	SH	Put	SOLE	0	0	0	0
PUT (PLTR) PALANTIR JAN 20 23 $5 (100 SHS)	Equities	4968649WS	780	20	SH	Put	SOLE	0	0	0	0
PUT (QCOM) QUALCOMM INC JAN 20 23 $90 (100 SHS)	Equities	4933669GG	395	1	SH	Put	SOLE	0	0	0	0
PUT (RIO) RIO TINTO ADR EACH JAN 20 23 $59 1 (100 SHS)	Equities	5810099GG	1,950	3	SH	Put	SOLE	0	0	0	0
PUT (SCHW) SCHWAB CHARLES CORP JAN 20 23 $50 (100 SHS)	Equities	4933839QO	1,295	5	SH	Put	SOLE	0	0	0	0
PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $23 (100 SHS)	Equities	6007579IG	5,900	20	SH	Put	SOLE	0	0	0	0
PUT (SHOP) SHOPIFY INC COM NPV JAN 20 23 $30 (100 SHS)	Equities	6007649MI	6,130	10	SH	Put	SOLE	0	0	0	0
PUT (SJM) SMUCKER J M CO COM JAN 20 23 $110 (100 SHS)	Equities	5936229AU	680	2	SH	Put	SOLE	0	0	0	0
PUT (SKT) TANGER FACTORY SEP 16 22 $15 (100 SHS)	Equities	5730259CC	1,575	9	SH	Put	SOLE	0	0	0	0
PUT (SLVM) SYLVAMO CORP COMMON NOV 18 22 $35 (100 SHS)	Equities	5831069LJ	1,240	2	SH	Put	SOLE	0	0	0	0
PUT (SO) SOUTHERN CO JAN 20 23 $50 (100 SHS)	Equities	4933979TP	750	10	SH	Put	SOLE	0	0	0	0
PUT (SQ) BLOCK INC CL A JAN 20 23 $65 (100 SHS)	Equities	5741159CU	3,040	2	SH	Put	SOLE	0	0	0	0
PUT (SSNC) SS&C TECHNOLOGIES JAN 20 23 $55 (100 SHS)	Equities	5936819IE	1,440	4	SH	Put	SOLE	0	0	0	0
PUT (STAA) STAAR SURGICAL CO SEP 15 23 $30 (100 SHS)	Equities	5941139DB	310	1	SH	Put	SOLE	0	0	0	0
PUT (STT) STATE STREET CORP FEB 17 23 $40 (100 SHS)	Equities	5988309FB	405	3	SH	Put	SOLE	0	0	0	0
PUT (SVXY) PROSHARES TR II SHT SEP 16 22 $40 (100 SHS)	Equities	5080899UO	1,620	15	SH	Put	SOLE	0	0	0	0
PUT (TAP) MOLSON COORS JAN 20 23 $30 (100 SHS)	Equities	4934209OI	120	3	SH	Put	SOLE	0	0	0	0
PUT (TGT) TARGET CORP JAN 20 23 $160 (100 SHS)	Equities	4934249SM	2,710	1	SH	Put	SOLE	0	0	0	0
PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $100 (100 SHS)	Equities	4662789QK	4,450	25	SH	Put	SOLE	0	0	0	0
PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS)	Equities	4662789SO	41,875	25	SH	Put	SOLE	0	0	0	0
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $100 (100 SHS)	Equities	5531889IC	48,400	88	SH	Put	SOLE	0	0	0	0
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)	Equities	5514169LL	74,475	45	SH	Put	SOLE	0	0	0	0
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)	Equities	5514159UO	306,300	60	SH	Put	SOLE	0	0	0	0
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $100 (100 SHS)	Equities	4936529SS	23,632	112	SH	Put	SOLE	0	0	0	0
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS)	Equities	4936529AA	141,100	83	SH	Put	SOLE	0	0	0	0
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)	Equities	4934289MM	350,280	72	SH	Put	SOLE	0	0	0	0
PUT (TWTR) TWITTER INC COM JUN 16 23 $20 (100 SHS)	Equities	5731809JH	114	1	SH	Put	SOLE	0	0	0	0
PUT (UL) UNILEVER PLC SPON JAN 19 24 $40 (100 SHS)	Equities	5514349RN	1,160	4	SH	Put	SOLE	0	0	0	0
PUT (WMG) WARNER MUSIC GROUP OCT 21 22 $30 (100 SHS)	Equities	5708909EE	1,120	2	SH	Put	SOLE	0	0	0	0
PUT (WMT) WALMART INC COM JAN 20 23 $105 (100 SHS)	Equities	4934769WS	660	2	SH	Put	SOLE	0	0	0	0
PUT (XLF) SELECT SECTOR SPDR JUL 08 22 $31 5 (100 SHS)	Equities	5951359XZ	378	7	SH	Put	SOLE	0	0	0	0
PUT (XOM) EXXON MOBIL CORP NOV 18 22 $70 (100 SHS)	Equities	5905149WW	650	2	SH	Put	SOLE	0	0	0	0
PUT (ZM) ZOOM VIDEO JAN 20 23 $80 (100 SHS)	Equities	5717549EE	915	1	SH	Put	SOLE	0	0	0	0
PUT BIONTECH SE SPON	Equities	5956309KG	1,250	1	SH	Put	SOLE	0	0	0	0
PVH CORPORATION COM	Equities	693656100	228	4	SH		SOLE	0	0	0	0
QORVO INC	Equities	74736K101	660	7	SH		SOLE	0	0	0	0
QUALCOMM INC	Equities	747525103	185,862	1,455	SH		SOLE	0	0	0	0
QUANTUM SI INC COM CL A	Equities	74765K105	643	277	SH		SOLE	0	0	0	0
QUANTUMSCAPE CORP COM CL A	Equities	74767V109	3,436	400	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC COM USD0 01	Equities	74834L100	46,676	351	SH		SOLE	0	0	0	0
QUIDELORTHO CORP COM	Equities	219798105	20,213	208	SH		SOLE	0	0	0	0
RANGE RESOURCES CORP	Equities	75281A109	48,411	1,956	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC COM	Equities	754730109	50,695	567	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Equities	75513E101	178,284	1,855	SH		SOLE	0	0	0	0
RBC BEARINGS INC	Equities	75524B104	30,147	163	SH		SOLE	0	0	0	0
REALTY INCOME CORP COM	Equities	756109104	3,276	48	SH		SOLE	0	0	0	0
REGENCY CENTERS CORP COM USD0 01	Equities	758849103	652	11	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	60,295	102	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW COM	Equities	7591EP100	1,613	86	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Equities	759351604	4,105	35	SH		SOLE	0	0	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144	Equities	759530108	22,791	846	SH		SOLE	0	0	0	0
REPUBLIC SERVICES INC	Equities	760759100	8,114	62	SH		SOLE	0	0	0	0
RESMED INC	Equities	761152107	4,193	20	SH		SOLE	0	0	0	0
RH COM	Equities	74967X103	20,165	95	SH		SOLE	0	0	0	0
RIO TINTO ADR EACH REP 1 ORD	Equities	767204100	99,247	1,627	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Equities	76954A103	4,505	175	SH		SOLE	0	0	0	0
RLI CORP COM USD1 00	Equities	749607107	25,300	217	SH		SOLE	0	0	0	0
ROBERT HALF INTERNATIONAL INC	Equities	770323103	899	12	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC COM USD1	Equities	773903109	38,865	195	SH		SOLE	0	0	0	0
ROGERS CORP	Equities	775133101	11,008	42	SH		SOLE	0	0	0	0
ROIVANT SCIENCES LTD SHS ISIN #BMG762791017	Equities	G76279101	2,059	506	SH		SOLE	0	0	0	0
ROKU INC COM CL A	Equities	77543R102	5,750	70	SH		SOLE	0	0	0	0
ROLLINS INC	Equities	775711104	28,669	821	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	Equities	776696106	7,893	20	SH		SOLE	0	0	0	0
ROSS STORES INC	Equities	778296103	1,545	22	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP COM USD0 01	Equities	V7780T103	454	13	SH		SOLE	0	0	0	0
ROYAL GOLD INC COM ISIN #US7802871084	Equities	780287108	41,217	386	SH		SOLE	0	0	0	0
RPM INTERNATIONAL INC	Equities	749685103	37,864	481	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP	Equities	783513203	8,474	126	SH		SOLE	0	0	0	0
S&P GLOBAL INC COM	Equities	78409V104	133,476	396	SH		SOLE	0	0	0	0
SALESFORCE INC COM	Equities	79466L302	78,064	473	SH		SOLE	0	0	0	0
SANOFI ADR REP 1 1/2 ORD	Equities	80105N105	28,217	564	SH		SOLE	0	0	0	0
SAP ADR REP 1 ORD	Equities	803054204	24,948	275	SH		SOLE	0	0	0	0
SAREPTA THERAPEUTICS INC	Equities	803607100	4,722	63	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Equities	78410G104	11,202	35	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED COM USD0 01	Equities	806857108	62,151	1,738	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP COM	Equities	808513105	21,039	333	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	Equities	808524870	142,848	2,560	SH		SOLE	0	0	0	0
SCHWEITZER-MAUDUIT INTL INC COM USD0 10	Equities	808541106	90,834	3,616	SH		SOLE	0	0	0	0
SCOTTS MIRACLE-GRO CO CL A	Equities	810186106	13,349	169	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	Equities	G7997R103	61,581	862	SH		SOLE	0	0	0	0
SEAGEN INC COM	Equities	81181C104	3,539	20	SH		SOLE	0	0	0	0
SEALED AIR CORP	Equities	81211K100	64,242	1,113	SH		SOLE	0	0	0	0
SEER INC COM CL A	Equities	81578P106	895	100	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	0	0	SH		SOLE	0	0	0	0
SEMPRA COM	Equities	816851109	902	6	SH		SOLE	0	0	0	0
SENDAS DISTRIBUIDORA SA SPON ADS EACH REPR 5 COM SHS	Equities	81689T104	44,847	3,300	SH		SOLE	0	0	0	0
SERVICENOW INC COM USD0 001	Equities	81762P102	10,461	22	SH		SOLE	0	0	0	0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836	Equities	82028K200	44,190	1,500	SH		SOLE	0	0	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	Equities	780259305	80,012	1,530	SH		SOLE	0	0	0	0
SHERWIN-WILLIAMS CO	Equities	824348106	6,269	28	SH		SOLE	0	0	0	0
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	Equities	824596100	6,854	240	SH		SOLE	0	0	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	Equities	82509L107	625	20	SH		SOLE	0	0	0	0
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS	Equities	82575P107	99,391	9,969	SH		SOLE	0	0	0	0
SIGNATURE BANK	Equities	82669G104	18,279	102	SH		SOLE	0	0	0	0
SILGAN HOLDINGS INC	Equities	827048109	20,427	494	SH		SOLE	0	0	0	0
SIMON PROPERTY GROUP INC	Equities	828806109	3,227	34	SH		SOLE	0	0	0	0
SIMPSON MFG INC COM	Equities	829073105	43,162	429	SH		SOLE	0	0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Equities	82982L103	28,529	240	SH		SOLE	0	0	0	0
SKECHERS USA INC	Equities	830566105	747	21	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	834	9	SH		SOLE	0	0	0	0
SL GREEN RLTY CORP COM	Equities	78440X887	231	5	SH		SOLE	0	0	0	0
SLR INVESTMENT CORP COM	Equities	83413U100	24,344	1,664	SH		SOLE	0	0	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	Equities	83175M205	6,785	243	SH		SOLE	0	0	0	0
SMITH A O CORP COM	Equities	831865209	47,353	866	SH		SOLE	0	0	0	0
SMUCKER J M CO COM NEW	Equities	832696405	26,754	209	SH		SOLE	0	0	0	0
SNOWFLAKE INC CL A	Equities	833445109	12,376	89	SH		SOLE	0	0	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B	Equities	833635105	8,353	100	SH		SOLE	0	0	0	0
SOMALOGIC INC CLASS A COM	Equities	83444K105	1,148	254	SH		SOLE	0	0	0	0
SOMALOGIC INC WTS EXP 08/31/2026	Equities	83444K113	38	50	SH		SOLE	0	0	0	0
SONOS INC COM	Equities	83570H108	6,909	383	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	Equities	835699307	36,469	446	SH		SOLE	0	0	0	0
SOUTHERN CO	Equities	842587107	18,897	265	SH		SOLE	0	0	0	0
SOUTHWEST AIRLINES CO	Equities	844741108	181	5	SH		SOLE	0	0	0	0
SPDR GOLD TR GOLD SHS	Equities	78463V107	76,649	455	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP 400 ETF	Equities	78467Y107	372,645	901	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	Equities	78462F103	917,472	2,432	SH		SOLE	0	0	0	0
SPDR SER TR S&P BIOTECH	Equities	78464A870	336,666	4,533	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65	Equities	85208R101	145,543	8,653	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	Equities	78467V608	9,036	217	SH		SOLE	0	0	0	0
STAG INDUSTRIAL INC	Equities	85254J102	18,312	593	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	1,049	10	SH		SOLE	0	0	0	0
STARBUCKS CORP COM USD0 001	Equities	855244109	131,085	1,716	SH		SOLE	0	0	0	0
STATE STREET CORP	Equities	857477103	8,508	138	SH		SOLE	0	0	0	0
STERIS PLC ORD USD0 001	Equities	G8473T100	4,741	23	SH		SOLE	0	0	0	0
STRYKER CORPORATION COM	Equities	863667101	10,941	55	SH		SOLE	0	0	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	Equities	86562M209	9,983	1,692	SH		SOLE	0	0	0	0
SUMMIT MATLS INC CL A	Equities	86614U100	23,406	1,005	SH		SOLE	0	0	0	0
SUN COMMUNITIES INC	Equities	866674104	18,645	117	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	Equities	867224107	18,307	522	SH		SOLE	0	0	0	0
SUNRUN INC COM	Equities	86771W105	1,518	65	SH		SOLE	0	0	0	0
SUPERNUS PHARMACEUTICALS INC	Equities	868459108	45,751	1,582	SH		SOLE	0	0	0	0
SWEDISH EXPT CR CORP	Equities	870297603	3,736	400	SH		SOLE	0	0	0	0
SWEETGREEN INC COM CL A	Equities	87043Q108	2,330	200	SH		SOLE	0	0	0	0
SYLVAMO CORP COMMON STOCK	Equities	871332102	17,222	527	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL COM	Equities	87165B103	57,284	2,074	SH		SOLE	0	0	0	0
SYSCO CORP	Equities	871829107	81,491	962	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	Equities	874039100	11,445	140	SH		SOLE	0	0	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	Equities	874054109	3,431	28	SH		SOLE	0	0	0	0
TANGER FACTORY OUTLET CTRS INC COM	Equities	875465106	49,770	3,500	SH		SOLE	0	0	0	0
TARGET CORP	Equities	87612E106	83,891	594	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD COM CHF0 57	Equities	H84989104	1,584	14	SH		SOLE	0	0	0	0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	Equities	878742204	164,558	5,383	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC	Equities	879360105	102,405	273	SH		SOLE	0	0	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	Equities	715684106	8,707	322	SH		SOLE	0	0	0	0
TENAYA THERAPEUTICS INC COM	Equities	87990A106	0	0	SH		SOLE	0	0	0	0
TERADYNE INC COM USD0 125	Equities	880770102	29,193	326	SH		SOLE	0	0	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Equities	88087E100	244	6	SH		SOLE	0	0	0	0
TERNIUM SA ADS EACH REPR 10 ORD	Equities	880890108	1,227	34	SH		SOLE	0	0	0	0
TESLA INC COM	Equities	88160R101	400,011	594	SH		SOLE	0	0	0	0
TEXAS CAP BANCSHARES INC COM	Equities	88224Q107	25,899	492	SH		SOLE	0	0	0	0
TEXAS INSTRUMENTS INC COM USD1 00	Equities	882508104	102,024	664	SH		SOLE	0	0	0	0
THE BEACHBODY COMPANY INC COM CL A	Equities	073463101	480	400	SH		SOLE	0	0	0	0
THE TRADE DESK INC COM CL A	Equities	88339J105	880	21	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	235,326	433	SH		SOLE	0	0	0	0
THOR INDUSTRIES INC	Equities	885160101	4,559	61	SH		SOLE	0	0	0	0
TIMKEN CO	Equities	887389104	5,623	106	SH		SOLE	0	0	0	0
TJX COMPANIES INC	Equities	872540109	18,542	332	SH		SOLE	0	0	0	0
T-MOBILE US INC COM	Equities	872590104	8,207	61	SH		SOLE	0	0	0	0
TOLL BROTHERS INC	Equities	889478103	39,560	887	SH		SOLE	0	0	0	0
TORO CO	Equities	891092108	29,103	384	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	Equities	892356106	45,555	235	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	Equities	G8994E103	10,649	82	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC	Equities	893641100	2,683	5	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM STK NPV	Equities	89417E109	140,378	830	SH		SOLE	0	0	0	0
TREEHOUSE FOODS INC	Equities	89469A104	37,554	898	SH		SOLE	0	0	0	0
TREX COMPANY INC	Equities	89531P105	11,972	220	SH		SOLE	0	0	0	0
TRONOX HOLDINGS PLC COM USD0 01	Equities	G9087Q102	38,220	2,275	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	Equities	89832Q109	2,134	45	SH		SOLE	0	0	0	0
TWIST BIOSCIENCE CORP COM	Equities	90184D100	1,608	46	SH		SOLE	0	0	0	0
TWITTER INC COM USD0 000005	Equities	90184L102	3,963	106	SH		SOLE	0	0	0	0
TYLER TECHNOLOGIES INC	Equities	902252105	2,660	8	SH		SOLE	0	0	0	0
TYSON FOODS INC	Equities	902494103	43,202	502	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	Equities	90353T100	1,883,343	92,050	SH		SOLE	0	0	0	0
UIPATH INC CL A	Equities	90364P105	9,532	524	SH		SOLE	0	0	0	0
ULTA BEAUTY INC COM	Equities	90384S303	10,022	26	SH		SOLE	0	0	0	0
UNDER ARMOUR INC CL C	Equities	904311206	106	14	SH		SOLE	0	0	0	0
UNDER ARMOUR INC COM STK USD0 000333 CLASS A	Equities	904311107	75	9	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	Equities	904767704	119,158	2,600	SH		SOLE	0	0	0	0
UNION PAC CORP COM	Equities	907818108	132,234	620	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC COM	Equities	910047109	638	18	SH		SOLE	0	0	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Equities	90984P303	27,805	921	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	Equities	911312106	173,778	952	SH		SOLE	0	0	0	0
UNITED RENTALS INC	Equities	911363109	26,720	110	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	701,619	1,366	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC COM	Equities	91332U101	20,067	545	SH		SOLE	0	0	0	0
UNIVERSAL HEALTH SERVICES INC	Equities	913903100	504	5	SH		SOLE	0	0	0	0
UNUM GROUP	Equities	91529Y106	442	13	SH		SOLE	0	0	0	0
US BANCORP	Equities	902973304	20,801	452	SH		SOLE	0	0	0	0
USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP	Equities	91748P209	14,543	1,466	SH		SOLE	0	0	0	0
V F CORP COM NPV	Equities	918204108	353	8	SH		SOLE	0	0	0	0
VALE SA SPONS ADS REPR 1 COM NPV	Equities	91912E105	6,145	420	SH		SOLE	0	0	0	0
VALERO ENERGY CORP COM	Equities	91913Y100	217,343	2,045	SH		SOLE	0	0	0	0
VANECK ETF TR VANECK GOLD MINERS ETF	Equities	92189F106	12,321	450	SH		SOLE	0	0	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	Equities	92189F791	4,160	130	SH		SOLE	0	0	0	0
VANECK ETF TRUST OIL SERVICES ETF	Equities	92189H607	21,632	93	SH		SOLE	0	0	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	Equities	922908652	37,101	283	SH		SOLE	0	0	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	Equities	922042676	1,272,231	28,738	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Equities	922908769	324,645	1,721	SH		SOLE	0	0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	Equities	922908363	51,338	148	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	Equities	922042858	3,923,472	94,201	SH		SOLE	0	0	0	0
VANGUARD MID-CAP INDEX FUND	Equities	922908629	60,076	305	SH		SOLE	0	0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	Equities	922908512	702,905	5,427	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	Equities	922908553	29,953	329	SH		SOLE	0	0	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	Equities	922908595	20,885	106	SH		SOLE	0	0	0	0
VANGUARD SMALL-CAP INDEX FUND	Equities	922908751	870,512	4,943	SH		SOLE	0	0	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	Equities	921943858	9,399,223	230,373	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS INTL DVD ETF	Equities	921946810	321,850	4,691	SH		SOLE	0	0	0	0
VENTAS INC	Equities	92276F100	1,131	22	SH		SOLE	0	0	0	0
VERISIGN INC	Equities	92343E102	23,594	141	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC COM	Equities	92345Y106	5,020	29	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	Equities	92343V104	322,212	6,349	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	Equities	92532F100	8,735	31	SH		SOLE	0	0	0	0
VIATRIS INC COM	Equities	92556V106	36,154	3,453	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II VICTORYSHARES NASDAQ NEXT 50 ETF	Equities	92647X806	4,030	174	SH		SOLE	0	0	0	0
VIRTU FINL INC CL A	Equities	928254101	296,745	12,676	SH		SOLE	0	0	0	0
VISA INC	Equities	92826C839	351,449	1,785	SH		SOLE	0	0	0	0
VISTA OUTDOOR INC	Equities	928377100	16,740	600	SH		SOLE	0	0	0	0
VISTRA CORP COM	Equities	92840M102	2,308	101	SH		SOLE	0	0	0	0
VMWARE INC	Equities	928563402	1,140	10	SH		SOLE	0	0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	Equities	92857W308	26,486	1,700	SH		SOLE	0	0	0	0
VONTIER CORPORATION COM	Equities	928881101	276	12	SH		SOLE	0	0	0	0
VOR BIOPHARMA INC COM	Equities	929033108	746	150	SH		SOLE	0	0	0	0
VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04	Equities	929042109	343	12	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC COM	Equities	929089100	31,134	523	SH		SOLE	0	0	0	0
VULCAN MATERIALS CO	Equities	929160109	9,237	65	SH		SOLE	0	0	0	0
WABTEC COM	Equities	929740108	24,706	301	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	14,364	379	SH		SOLE	0	0	0	0
WALMART INC COM	Equities	931142103	335,365	2,758	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INC COM SER A	Equities	934423104	19,714	1,469	SH		SOLE	0	0	0	0
WARNER MUSIC GROUP CORP COM CL A	Equities	934550203	23,507	965	SH		SOLE	0	0	0	0
WASTE MANAGEMENT INC	Equities	94106L109	73,430	480	SH		SOLE	0	0	0	0
WATERS CORP	Equities	941848103	1,655	5	SH		SOLE	0	0	0	0
WATSCO INC	Equities	942622200	22,449	94	SH		SOLE	0	0	0	0
WATTS WATER TECHNOLOGIES INC	Equities	942749102	31,570	257	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC COM	Equities	92939U106	10,064	100	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	Equities	949746101	64,395	1,644	SH		SOLE	0	0	0	0
WELLTOWER INC COM	Equities	95040Q104	1,235	15	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SERVICES INC	Equities	955306105	178,701	591	SH		SOLE	0	0	0	0
WESTERN DIGITAL CORP COM	Equities	958102105	67,559	1,507	SH		SOLE	0	0	0	0
WESTROCK CO COM	Equities	96145D105	54,860	1,377	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE COM NEW	Equities	962166104	26,496	800	SH		SOLE	0	0	0	0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	Equities	962879102	14,772	410	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	Equities	963320106	774	5	SH		SOLE	0	0	0	0
WILEY JOHN &SONS INC COM USD1 00 CLASS A	Equities	968223206	860	18	SH		SOLE	0	0	0	0
WILLIAMS COS INC COM	Equities	969457100	101,245	3,244	SH		SOLE	0	0	0	0
WILLIS TOWERS WATSON PLC COM USD0 000304635	Equities	G96629103	1,579	8	SH		SOLE	0	0	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Equities	971378104	33,101	1,021	SH		SOLE	0	0	0	0
WOLVERINE WORLD WIDE INC	Equities	978097103	20,745	1,029	SH		SOLE	0	0	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	Equities	980228308	10,306	478	SH		SOLE	0	0	0	0
WORLD WRESTLING ENTERTAINMENT INC	Equities	98156Q108	33,245	532	SH		SOLE	0	0	0	0
WSFS FINANCIAL CORP	Equities	929328102	14,192	354	SH		SOLE	0	0	0	0
WW INTL INC COM	Equities	98262P101	38	6	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	Equities	983134107	456	8	SH		SOLE	0	0	0	0
XCEL ENERGY INC COM USD2 5	Equities	98389B100	56,608	800	SH		SOLE	0	0	0	0
XPERI HOLDING CORP COM	Equities	98390M103	12,828	889	SH		SOLE	0	0	0	0
XYLEM INC COM USD0 01	Equities	98419M100	71,535	915	SH		SOLE	0	0	0	0
Y-MABS THERAPEUTICS INC COM	Equities	984241109	757	50	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109	42,195	870	SH		SOLE	0	0	0	0
YUM! BRANDS INC	Equities	988498101	61,522	542	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Equities	989207105	28,219	96	SH		SOLE	0	0	0	0
ZILLOW GROUP INC CL C CAP STK	Equities	98954M200	35,719	1,125	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC COM	Equities	98956P102	525	5	SH		SOLE	0	0	0	0
ZIONS BANCORPORATION N A COM	Equities	989701107	41,585	817	SH		SOLE	0	0	0	0
ZOETIS INC	Equities	98978V103	83,195	484	SH		SOLE	0	0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Equities	98980L101	3,671	34	SH		SOLE	0	0	0	0
ZYMERGEN INC COM	Equities	98985X100	196	159	SH		SOLE	0	0	0	0
ZYMEWORKS INC COM NPV ISIN #CA98985W1023 SEDOL #BF0Y4Q0	Equities	98985W102	583	110	SH		SOLE	0	0	0	0
1 800 FLOWERS COM CLASS A	Equities	68243Q106	12,572	1,322	SH		SOLE	0	0	0	0
1ST FINL BANKSH	Equities	32020R109	39	1	SH		SOLE	0	0	0	0
3M CO	Equities	88579Y101	3,969	31	SH		SOLE	0	0	0	0
A S G N INC	Equities	00191U102	33,934	376	SH		SOLE	0	0	0	0
A T & T INC	Equities	00206R102	43,175	2,060	SH		SOLE	0	0	0	0
AB GLOBAL BOND ADVISOR	Equities	01853W709	763,609	103,610	SH		SOLE	0	0	0	0
ABBVIE INC	Equities	00287Y109	70,223	458	SH		SOLE	0	0	0	0
ACADIA HEALTHCARE CO	Equities	00404A109	57,688	853	SH		SOLE	0	0	0	0
ACI WORLDWIDE INC	Equities	004498101	33,424	1,291	SH		SOLE	0	0	0	0
ADOBE INC	Equities	00724F101	37,704	103	SH		SOLE	0	0	0	0
ADVANCED ENERGY IND	Equities	007973100	40,723	558	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVIC	Equities	007903107	20,035	262	SH		SOLE	0	0	0	0
AERCAP HOLDINGS NV F	Equities	N00985106	34,717	848	SH		SOLE	0	0	0	0
ALAMOS GOLD INC FCLASS A	Equities	011532108	10,333	1,472	SH		SOLE	0	0	0	0
ALASKA AIR GROUP INC	Equities	011659109	1,135	28	SH		SOLE	0	0	0	0
ALBANY INTL CO CLASS A	Equities	012348108	41,365	525	SH		SOLE	0	0	0	0
ALBEMARLE CORP	Equities	012653101	14,002	67	SH		SOLE	0	0	0	0
ALCON INC F	Equities	H01301128	26,418	378	SH		SOLE	0	0	0	0
ALEXANDRIA REAL EST REIT	Equities	015271109	134,882	930	SH		SOLE	0	0	0	0
ALLETE INC	Equities	018522300	43,321	737	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP	Equities	018802108	29	0	SH		SOLE	0	0	0	0
ALPHABET INC CLASS A	Equities	02079K305	582,571	235	SH		SOLE	0	0	0	0
ALPHABET INC CLASS C	Equities	02079K107	150,934	69	SH		SOLE	0	0	0	0
ALTRA INDUSTRIAL MOTION	Equities	02208R106	25,556	725	SH		SOLE	0	0	0	0
AMAZON COM INC	Equities	023135106	626,369	2,067	SH		SOLE	0	0	0	0
AMCOR PLC F	Equities	G0250X107	59,701	4,803	SH		SOLE	0	0	0	0
AMEREN CORP	Equities	023608102	66	1	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	Equities	025816109	15,328	111	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP	Equities	026874784	2,936	57	SH		SOLE	0	0	0	0
AMERICAN SOFTWARE CLASS A	Equities	029683109	0	0	SH		SOLE	0	0	0	0
AMERICAN WATER WORKS	Equities	030420103	149	1	SH		SOLE	0	0	0	0
AMERIPRISE FINL	Equities	03076C106	20,908	88	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORP	Equities	03073E105	142	1	SH		SOLE	0	0	0	0
AMG TIMESSQUARE INTERNATIONAL SMALLCAP I	Equities	00170K182	232,288	17,923	SH		SOLE	0	0	0	0
AMGEN INC	Equities	031162100	113,080	465	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	Equities	032654105	11	0	SH		SOLE	0	0	0	0
ANSYS INC	Equities	03662Q105	30,151	126	SH		SOLE	0	0	0	0
APPLE INC	Equities	037833100	734,393	5,372	SH		SOLE	0	0	0	0
APPLIED MATERIALS	Equities	038222105	57,487	632	SH		SOLE	0	0	0	0
APTARGROUP INC	Equities	038336103	33,184	322	SH		SOLE	0	0	0	0
ARAMARK	Equities	03852U106	17	1	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	Equities	04010L103	94,607	5,276	SH		SOLE	0	0	0	0
ARISTOTLE SMALL CAP EQUITY I	Equities	46141Q626	175,540	13,309	SH		SOLE	0	0	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	Equities	00214Q609	31,621	1,700	SH		SOLE	0	0	0	0
ARMSTRONG WORLD INDS	Equities	04247X102	0	0	SH		SOLE	0	0	0	0
ARTHUR J GALLAGHER&C	Equities	363576109	145	1	SH		SOLE	0	0	0	0
ASHLAND GLOBAL HOLDINGS	Equities	044186104	17	0	SH		SOLE	0	0	0	0
ASHMORE EMERGING MARKETS TOT RET INSTL	Equities	044820405	254,778	52,640	SH		SOLE	0	0	0	0
ASPEN TECHNOLOGY INC NEW	Equities	29109X106	2,388	13	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP	Equities	049560105	32,730	292	SH		SOLE	0	0	0	0
AUTODESK INC	Equities	052769106	27,170	158	SH		SOLE	0	0	0	0
AVERY DENNISON CORP	Equities	053611109	107	1	SH		SOLE	0	0	0	0
AVIENT CORP	Equities	05368V106	34	1	SH		SOLE	0	0	0	0
AZEK CO INC CLASS A	Equities	05478C105	16,974	1,014	SH		SOLE	0	0	0	0
AZENTA INC	Equities	114340102	0	0	SH		SOLE	0	0	0	0
AZZ INC	Equities	002474104	9,348	229	SH		SOLE	0	0	0	0
B O K FINL CO	Equities	05561Q201	24	0	SH		SOLE	0	0	0	0
BADGER METER INC	Equities	056525108	23	0	SH		SOLE	0	0	0	0
BAKER HUGHES CO CLASS A	Equities	05722G100	4	0	SH		SOLE	0	0	0	0
BALANCED POOL	Equities	808516306	52,257	800	SH		SOLE	0	0	0	0
BANK OF AMERICA CORP	Equities	060505104	58,870	1,891	SH		SOLE	0	0	0	0
BANK OF HAWAII CORP	Equities	062540109	798	11	SH		SOLE	0	0	0	0
BANKUNITED INC	Equities	06652K103	36,317	1,021	SH		SOLE	0	0	0	0
BANNER CORP	Equities	06652V208	11,579	206	SH		SOLE	0	0	0	0
BARNES GROUP INC	Equities	067806109	156	5	SH		SOLE	0	0	0	0
BELDEN INC	Equities	077454106	36,650	688	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY CLASS B	Equities	084670702	176,644	647	SH		SOLE	0	0	0	0
BERKSHIRE HILLS BANC	Equities	084680107	7,059	285	SH		SOLE	0	0	0	0
BLACKROCK STRATEGIC INCOME OPPS INSTL	Equities	09260B382	2,769,234	292,113	SH		SOLE	0	0	0	0
BLACKROCK ULTRA SHORT TERM BOND ETF	Equities	46434V878	1,735,137	34,675	SH		SOLE	0	0	0	0
BLACKSTONE INC	Equities	09260D107	29,467	323	SH		SOLE	0	0	0	0
BLACKSTONE STRATEGIC CRE	Equities	09257R101	17,470	1,564	SH		SOLE	0	0	0	0
BOEING CO	Equities	097023105	43,298	317	SH		SOLE	0	0	0	0
BOSTON PROPERTIES REIT	Equities	101121101	9,610	108	SH		SOLE	0	0	0	0
BOX INC CLASS A	Equities	10316T104	31,023	1,234	SH		SOLE	0	0	0	0
BREAD FINL HOLDINGS INC	Equities	018581108	31	1	SH		SOLE	0	0	0	0
BRINKS CO	Equities	109696104	46	1	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB	Equities	110122108	68,782	893	SH		SOLE	0	0	0	0
BROADCOM INC	Equities	11135F101	50,038	103	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLU	Equities	11133T103	48,610	341	SH		SOLE	0	0	0	0
BRP GROUP INC CLASS A	Equities	05589G102	26,420	1,094	SH		SOLE	0	0	0	0
C M S ENERGY CORP	Equities	125896100	39	1	SH		SOLE	0	0	0	0
CAL MAINE FOODS INC	Equities	128030202	14,532	294	SH		SOLE	0	0	0	0
CALAMP CORP	Equities	128126109	46	11	SH		SOLE	0	0	0	0
CAPITAL ONE FC	Equities	14040H105	31,809	305	SH		SOLE	0	0	0	0
CARLISLE CO	Equities	142339100	41,518	174	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORP	Equities	14448C104	3,726	104	SH		SOLE	0	0	0	0
CARTERS INC	Equities	146229109	30,659	435	SH		SOLE	0	0	0	0
CATALENT INC	Equities	148806102	55,254	515	SH		SOLE	0	0	0	0
CATALYST/MILLBURN HEDGE STRATEGY I	Equities	62827P816	224,812	6,035	SH		SOLE	0	0	0	0
CATERPILLAR INC	Equities	149123101	27,435	153	SH		SOLE	0	0	0	0
CDK GLOBAL INC TENDER OFFER EXP: 07/05/22	Equities	12508E101	34,122	623	SH		SOLE	0	0	0	0
CDW CORP	Equities	12514G108	134	1	SH		SOLE	0	0	0	0
CHARLES RIVER LABS	Equities	159864107	34,235	160	SH		SOLE	0	0	0	0
CHEESECAKE FACTORY	Equities	163072101	10	0	SH		SOLE	0	0	0	0
CHEMED CORP	Equities	16359R103	44,123	94	SH		SOLE	0	0	0	0
CHEVRON CORP	Equities	166764100	153,648	1,061	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRL	Equities	169656105	52,290	40	SH		SOLE	0	0	0	0
CIENA CORP	Equities	171779309	10,054	220	SH		SOLE	0	0	0	0
CINCINNATI FINL	Equities	172062101	32,244	271	SH		SOLE	0	0	0	0
CINEMARK HOLDINGS	Equities	17243V102	4	0	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	Equities	17275R102	135,025	2,549	SH		SOLE	0	0	0	0
CITIGROUP INC	Equities	172967424	14,829	322	SH		SOLE	0	0	0	0
CME GROUP INC CLASS A	Equities	12572Q105	166	1	SH		SOLE	0	0	0	0
COHEN & STEERS INC	Equities	19247A100	30,968	487	SH		SOLE	0	0	0	0
COHERUS BIOSCIENCES	Equities	19249H103	12,757	1,762	SH		SOLE	0	0	0	0
COLGATE-PALMOLIVE CO	Equities	194162103	53,564	668	SH		SOLE	0	0	0	0
COMCAST CORP CLASS A	Equities	20030N101	81,507	2,077	SH		SOLE	0	0	0	0
COMMERCE BANCSHARES	Equities	200525103	17,135	261	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	Equities	20825C104	56,531	629	SH		SOLE	0	0	0	0
CONSTELLATION BRAND CLASS A	Equities	21036P108	25,170	108	SH		SOLE	0	0	0	0
CORTEVA INC	Equities	22052L104	44,633	824	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CO	Equities	22160K105	553	1	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	Equities	127097103	34,533	1,339	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CO REIT	Equities	22822V101	31,824	189	SH		SOLE	0	0	0	0
CROWN HOLDINGS INC	Equities	228368106	10	0	SH		SOLE	0	0	0	0
CULLEN FROST BANKERS	Equities	229899109	25,327	217	SH		SOLE	0	0	0	0
CVS HEALTH CORP	Equities	126650100	39,296	424	SH		SOLE	0	0	0	0
DANAHER CORP	Equities	235851102	23,663	93	SH		SOLE	0	0	0	0
DAVE & BUSTERS INC	Equities	238337109	57,365	1,750	SH		SOLE	0	0	0	0
DEERE & CO	Equities	244199105	47,145	157	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL	Equities	247361702	22	1	SH		SOLE	0	0	0	0
DESIGNER BRANDS INC CLASS A	Equities	250565108	14,510	1,111	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY	Equities	25278X109	33,074	273	SH		SOLE	0	0	0	0
DOLBY LABORATORIES CLASS A	Equities	25659T107	17,461	244	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	Equities	26614N102	4	0	SH		SOLE	0	0	0	0
DYCOM INDUSTRIES INC	Equities	267475101	65,407	703	SH		SOLE	0	0	0	0
EATON VANCE INCOME FUND OF BOSTON I	Equities	277907200	228,122	47,328	SH		SOLE	0	0	0	0
EBAY INC	Equities	278642103	4,740	114	SH		SOLE	0	0	0	0
ECOLAB INC	Equities	278865100	4,305	28	SH		SOLE	0	0	0	0
EHEALTH INC	Equities	28238P109	196	21	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC	Equities	28414H103	16,391	835	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC	Equities	036752103	295,410	612	SH		SOLE	0	0	0	0
EMERSON ELECTRIC CO	Equities	291011104	7,210	91	SH		SOLE	0	0	0	0
ENCOMPASS HEALTH CORP TRADES WITH DUE BILLS	Equities	29261A100	27,184	485	SH		SOLE	0	0	0	0
EQUITY LIFESTYLE PPT REIT	Equities	29472R108	9,905	141	SH		SOLE	0	0	0	0
ESSENT GROUP LTD F	Equities	G3198U102	31	1	SH		SOLE	0	0	0	0
EURONET WORLDWIDE	Equities	298736109	18,710	186	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	Equities	30040W108	83	1	SH		SOLE	0	0	0	0
EXELON CORP	Equities	30161N101	71,373	1,575	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE REIT	Equities	30225T102	26	0	SH		SOLE	0	0	0	0
F M C CORP	Equities	302491303	148	1	SH		SOLE	0	0	0	0
F T I CONSULTING INC	Equities	302941109	66,734	369	SH		SOLE	0	0	0	0
FARFETCH LTD FCLASS A	Equities	30744W107	32,220	4,500	SH		SOLE	0	0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	Equities	316092857	183,113	6,742	SH		SOLE	0	0	0	0
FIDELITY NATL INFO	Equities	31620M106	24	0	SH		SOLE	0	0	0	0
FIRST AMER FINL	Equities	31847R102	5	0	SH		SOLE	0	0	0	0
FIRST REPUBLIC BANK	Equities	33616C100	75	1	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	Equities	337932107	33	1	SH		SOLE	0	0	0	0
FLOWSERVE CORP	Equities	34354P105	3,636	127	SH		SOLE	0	0	0	0
FORTUNE BRANDS HM&S	Equities	34964C106	3,234	54	SH		SOLE	0	0	0	0
FOX CORP CLASS A	Equities	35137L105	3,248	101	SH		SOLE	0	0	0	0
GARTNER INC	Equities	366651107	38,209	158	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CO	Equities	369550108	84,847	383	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	Equities	369604301	2,228	35	SH		SOLE	0	0	0	0
GENTEX CORP	Equities	371901109	1,538	55	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	Equities	375558103	2,422	39	SH		SOLE	0	0	0	0
GLOBAL PAYMENTS INC	Equities	37940X102	71	1	SH		SOLE	0	0	0	0
GOLDMAN SACHS CORE FIXED INCOME INSTL	Equities	38141W810	2,711,394	285,110	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP	Equities	38141G104	68,879	232	SH		SOLE	0	0	0	0
GOLUB CAPITAL BDC INC	Equities	38173M102	478,392	36,913	SH		SOLE	0	0	0	0
GRACO INC	Equities	384109104	32	1	SH		SOLE	0	0	0	0
GROWTH POOL	Equities	808516207	44,105	834	SH		SOLE	0	0	0	0
H B FULLER CO	Equities	359694106	32,935	547	SH		SOLE	0	0	0	0
HAEMONETICS CORP	Equities	405024100	16,947	260	SH		SOLE	0	0	0	0
HARLEY DAVIDSON INC	Equities	412822108	3,356	106	SH		SOLE	0	0	0	0
HARSCO CORP	Equities	415864107	15,948	2,243	SH		SOLE	0	0	0	0
HEALTHEQUITY INC	Equities	42226A107	28,178	459	SH		SOLE	0	0	0	0
HEICO CORP CLASS A	Equities	422806208	24,764	235	SH		SOLE	0	0	0	0
HENRY JACK & ASSOC	Equities	426281101	64,879	360	SH		SOLE	0	0	0	0
HERBALIFE NUTRITION LT F	Equities	G4412G101	838	41	SH		SOLE	0	0	0	0
HOME DEPOT INC	Equities	437076102	107,852	393	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	Equities	438516106	108,574	625	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC CLASS A	Equities	441593100	46	1	SH		SOLE	0	0	0	0
HP INC	Equities	40434L105	21,177	646	SH		SOLE	0	0	0	0
HUBBELL INC	Equities	443510607	90	1	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHS	Equities	446150104	24,414	2,029	SH		SOLE	0	0	0	0
HURON CONSULTING GRP	Equities	447462102	46,988	723	SH		SOLE	0	0	0	0
IBM CORP	Equities	459200101	81,928	580	SH		SOLE	0	0	0	0
IDEX CORP	Equities	45167R104	30,332	167	SH		SOLE	0	0	0	0
ILLUMINA INC	Equities	452327109	1,291	7	SH		SOLE	0	0	0	0
INFINERA CORP	Equities	45667G103	970	181	SH		SOLE	0	0	0	0
INTEL CORP	Equities	458140100	8,827	236	SH		SOLE	0	0	0	0
INVESCO BALANCED-RISK COMMODITY STRAT Y	Equities	00888Y508	505,478	63,904	SH		SOLE	0	0	0	0
IPG PHOTONICS CORP	Equities	44980X109	1,035	11	SH		SOLE	0	0	0	0
ISHARES CORE MSCI EMERGING ETF	Equities	46434G103	1,062,296	21,653	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	Equities	464287200	2,130,065	5,618	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL CAP ETF	Equities	464287804	37,241	403	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	Equities	464287226	8,134	80	SH		SOLE	0	0	0	0
ISHARES FLOATING RATE BOND ETF	Equities	46429B655	1,710,858	34,272	SH		SOLE	0	0	0	0
ISHARES IBOXX HIGH YIELDBOND ETF	Equities	464288513	840,037	11,412	SH		SOLE	0	0	0	0
ISHARES INTERNTINL AGGRGT BND ETF	Equities	46435G672	2,241	45	SH		SOLE	0	0	0	0
ISHARES JPMORGAN USD MTSBOND ETF	Equities	464288281	2,133	25	SH		SOLE	0	0	0	0
ISHARES MICRO CAP ETF	Equities	464288869	32,020	308	SH		SOLE	0	0	0	0
ISHARES MSCI ACWI ETF	Equities	464288257	229,775	2,739	SH		SOLE	0	0	0	0
ISHARES MSCI EAF MIN VOLFCT ETF	Equities	46429B689	3,806	60	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE SMALL CAP ETF	Equities	464288273	16,322	299	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	Equities	464287655	59,784	353	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 VALUE ETF	Equities	464287630	569,243	4,181	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2500 ETF	Equities	46435G268	484,454	9,385	SH		SOLE	0	0	0	0
ISHARES RUSSELL MID CAP ETF	Equities	464287499	10,604	164	SH		SOLE	0	0	0	0
ISHARES TRT IS 5-10 INV GR CR BD ETF	Equities	464288638	349,863	6,852	SH		SOLE	0	0	0	0
ISTAR INC REIT	Equities	45031U101	260	19	SH		SOLE	0	0	0	0
ITRON INC	Equities	465741106	34,255	693	SH		SOLE	0	0	0	0
J & J SNACK FOOD COR	Equities	466032109	10,279	74	SH		SOLE	0	0	0	0
J B G SMITH PROPERTIES REIT	Equities	46590V100	10,614	449	SH		SOLE	0	0	0	0
JACOBS ENGINEERING	Equities	469814107	21,866	172	SH		SOLE	0	0	0	0
JOHN BEAN TECHS CORP	Equities	477839104	1,656	15	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	Equities	478160104	154,536	871	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	Equities	46625H100	111,866	993	SH		SOLE	0	0	0	0
KAR AUCTION SERVICES	Equities	48238T109	1	0	SH		SOLE	0	0	0	0
KB HOME	Equities	48666K109	342	12	SH		SOLE	0	0	0	0
KBR INC	Equities	48242W106	43,454	898	SH		SOLE	0	0	0	0
KIMBELL RTY PARTNERS LP	Equities	49435R102	12,544	800	SH		SOLE	0	0	0	0
KNIGHT SWIFT TRANSPORTATCLASS A	Equities	499049104	20,482	442	SH		SOLE	0	0	0	0
KNOWLES CORP	Equities	49926D109	29,132	1,681	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	Equities	500754106	4,937	129	SH		SOLE	0	0	0	0
KROGER CO	Equities	501044101	10	0	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC	Equities	50155Q100	352	36	SH		SOLE	0	0	0	0
LANDSTAR SYS INC	Equities	515098101	19	0	SH		SOLE	0	0	0	0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST	Equities	52106N459	3,144,155	195,411	SH		SOLE	0	0	0	0
LENNAR CORP CLASS A	Equities	526057104	33,547	470	SH		SOLE	0	0	0	0
LENNAR CORP CLASS B	Equities	526057302	0	0	SH		SOLE	0	0	0	0
LENNOX INTERNTNL	Equities	526107107	31,402	152	SH		SOLE	0	0	0	0
LESLIES INC	Equities	527064109	0	0	SH		SOLE	0	0	0	0
LILLY ELI & CO	Equities	532457108	170	1	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS	Equities	533900106	52	0	SH		SOLE	0	0	0	0
LORD ABBETT INFLATION FOCUSED I	Equities	54400U502	3,100,547	262,981	SH		SOLE	0	0	0	0
LOWES COMPANIES INC	Equities	548661107	68,841	394	SH		SOLE	0	0	0	0
LPL FINL HLDGS	Equities	50212V100	86,283	470	SH		SOLE	0	0	0	0
M G I C INVESTMENT	Equities	552848103	11	1	SH		SOLE	0	0	0	0
MA COM TECH SOLUTN	Equities	55405Y100	41,352	897	SH		SOLE	0	0	0	0
MABVAX THERAPEUTICS	Equities	55414P702	0	23	SH		SOLE	0	0	0	0
MAINSTAY MACKAY US INFRASTRUCTURE BD I	Equities	56062X609	553,379	70,674	SH		SOLE	0	0	0	0
MARATHON PETE CORP	Equities	56585A102	25	0	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATERIAL	Equities	573284106	19,236	64	SH		SOLE	0	0	0	0
MASTERCARD INC CLASS A	Equities	57636Q104	96,244	305	SH		SOLE	0	0	0	0
MATTHEWS INTL CORP CLASS A	Equities	577128101	24,169	843	SH		SOLE	0	0	0	0
MCDONALDS CORP	Equities	580135101	77,806	315	SH		SOLE	0	0	0	0
MCKESSON CORP	Equities	58155Q103	49,679	152	SH		SOLE	0	0	0	0
MEDNAX INC	Equities	58502B106	14,329	682	SH		SOLE	0	0	0	0
MEDTRONIC PLC F	Equities	G5960L103	69,826	778	SH		SOLE	0	0	0	0
MERCK & CO INC	Equities	58933Y105	75,414	827	SH		SOLE	0	0	0	0
MERCURY SYSTEMS INC	Equities	589378108	37,022	575	SH		SOLE	0	0	0	0
MERIT MED SYS INC	Equities	589889104	39,834	734	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A	Equities	30303M102	99,975	620	SH		SOLE	0	0	0	0
METLIFE INC	Equities	59156R108	11	0	SH		SOLE	0	0	0	0
MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	Equities	59410T106	20,962	1,547	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY	Equities	595017104	31,217	537	SH		SOLE	0	0	0	0
MICROSOFT CORP	Equities	594918104	932,285	3,630	SH		SOLE	0	0	0	0
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equities	606822104	14,306	2,679	SH		SOLE	0	0	0	0
MONDELEZ INTL CLASS A	Equities	609207105	40,315	649	SH		SOLE	0	0	0	0
MONRO INC	Equities	610236101	28,001	653	SH		SOLE	0	0	0	0
NASDAQ INC	Equities	631103108	35,123	230	SH		SOLE	0	0	0	0
NCR CORP	Equities	62886E108	30,177	970	SH		SOLE	0	0	0	0
NETFLIX INC	Equities	64110L106	3,497	20	SH		SOLE	0	0	0	0
NEUBERGER BERMAN CORE BOND INST	Equities	64128K405	3,244,563	348,878	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVE REIT	Equities	64828T201	45	5	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	Equities	651229106	21,370	1,122	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP CLASS A	Equities	65336K103	109	1	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	Equities	65339F101	71	1	SH		SOLE	0	0	0	0
NEXTIER OILFIELD SOLUTIO	Equities	65290C105	31,412	3,303	SH		SOLE	0	0	0	0
NIKE INC CLASS B	Equities	654106103	62,594	612	SH		SOLE	0	0	0	0
NISOURCE INC 00500	Equities	65473P105	21	1	SH		SOLE	0	0	0	0
NORTHWESTERN CORP	Equities	668074305	18,563	315	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LIN F	Equities	G66721104	1,468	132	SH		SOLE	0	0	0	0
NTNL BANK HLDGS CLASS A	Equities	633707104	42,212	1,103	SH		SOLE	0	0	0	0
NTNL BEVERAGE CO	Equities	635017106	45,759	935	SH		SOLE	0	0	0	0
NTNL FUEL GAS CO	Equities	636180101	46	1	SH		SOLE	0	0	0	0
NU SKIN ENTERPRISES CLASS A	Equities	67018T105	6,582	152	SH		SOLE	0	0	0	0
NVIDIA CORP	Equities	67066G104	73,713	486	SH		SOLE	0	0	0	0
OAKMARK EQUITY AND INCOME INVESTOR	Equities	413838400	93,807	3,232	SH		SOLE	0	0	0	0
OAKMARK GLOBAL INVESTOR	Equities	413838830	149,546	5,333	SH		SOLE	0	0	0	0
OCCIDENTAL PETROL CO	Equities	674599105	90,846	1,543	SH		SOLE	0	0	0	0
OCEANEERING INTL INC	Equities	675232102	8,192	767	SH		SOLE	0	0	0	0
ORACLE CORP	Equities	68389X105	71,006	1,016	SH		SOLE	0	0	0	0
OSHKOSH TRUCK CORP	Equities	688239201	37,859	461	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	Equities	68902V107	7,053	100	SH		SOLE	0	0	0	0
PACIFIC PREMIER BANC	Equities	69478X105	13,363	457	SH		SOLE	0	0	0	0
PACKAGING CORP OF AM	Equities	695156109	126	1	SH		SOLE	0	0	0	0
PACWEST BANCORP	Equities	695263103	11,203	420	SH		SOLE	0	0	0	0
PARKER-HANNIFIN CORP	Equities	701094104	31,248	127	SH		SOLE	0	0	0	0
PAYPAL HOLDINGS INCORPOR	Equities	70450Y103	29,333	420	SH		SOLE	0	0	0	0
PEPSICO INC	Equities	713448108	109,062	654	SH		SOLE	0	0	0	0
PERKINELMER INC	Equities	714046109	30	0	SH		SOLE	0	0	0	0
PERRIGO CO PLC F	Equities	G97822103	69,537	1,714	SH		SOLE	0	0	0	0
PETIQ INC CLASS A	Equities	71639T106	11,484	684	SH		SOLE	0	0	0	0
PFIZER INC	Equities	717081103	173,791	3,315	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL	Equities	718172109	65,168	660	SH		SOLE	0	0	0	0
PHILLIPS 66	Equities	718546104	20,411	249	SH		SOLE	0	0	0	0
PINNACLE WEST CAP	Equities	723484101	72,127	986	SH		SOLE	0	0	0	0
PIONEER NATURAL RES	Equities	723787107	203	1	SH		SOLE	0	0	0	0
PLUG POWER INC	Equities	72919P202	49,710	3,000	SH		SOLE	0	0	0	0
PNC FINL SERVICES	Equities	693475105	27,294	173	SH		SOLE	0	0	0	0
PPG INDUSTRIES INC	Equities	693506107	29	0	SH		SOLE	0	0	0	0
PRESTIGE CONSUMER	Equities	74112D101	30,400	517	SH		SOLE	0	0	0	0
PRIMERICA INC	Equities	74164M108	63	1	SH		SOLE	0	0	0	0
PROCTER & GAMBLE	Equities	742718109	147,841	1,028	SH		SOLE	0	0	0	0
PROTAGONIST THERAPEUTICS	Equities	74366E102	7,910	1,000	SH		SOLE	0	0	0	0
PVH CORP	Equities	693656100	3	0	SH		SOLE	0	0	0	0
QUALCOMM INC	Equities	747525103	88,020	689	SH		SOLE	0	0	0	0
QUIDELORTHO CORP	Equities	219798105	13,897	143	SH		SOLE	0	0	0	0
R B C BEARINGS INC	Equities	75524B104	54,930	297	SH		SOLE	0	0	0	0
R L I CORP	Equities	749607107	95	1	SH		SOLE	0	0	0	0
RADIAN GROUP INC	Equities	750236101	2	0	SH		SOLE	0	0	0	0
RANGE RESOURCES CORP	Equities	75281A109	39,674	1,603	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL	Equities	754730109	28,595	320	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CO	Equities	75513E101	42,000	437	SH		SOLE	0	0	0	0
REINSURANCE GP AMER	Equities	759351604	20	0	SH		SOLE	0	0	0	0
ROGERS CORP	Equities	775133101	15,725	60	SH		SOLE	0	0	0	0
ROLLINS INC	Equities	775711104	27	1	SH		SOLE	0	0	0	0
RPM INTERNTNL	Equities	749685103	19,759	251	SH		SOLE	0	0	0	0
S E I INVESTMENTS CO	Equities	784117103	14	0	SH		SOLE	0	0	0	0
S&P GLOBAL INC	Equities	78409V104	85,950	255	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD F	Equities	806857108	61,764	1,727	SH		SOLE	0	0	0	0
SCHWAB 1000 INDEX	Equities	808517106	288,731	3,539	SH		SOLE	0	0	0	0
SCHWAB INTERMEDIATE TERMUS TRS ETF	Equities	808524854	4,434	86	SH		SOLE	0	0	0	0
SCHWAB S&P 500 INDEX	Equities	808509855	4,129	71	SH		SOLE	0	0	0	0
SCHWAB US TIPS ETF	Equities	808524870	117,905	2,113	SH		SOLE	0	0	0	0
SCOTTS MIRACLE GRO CO	Equities	810186106	0	0	SH		SOLE	0	0	0	0
SEALED AIR CORP	Equities	81211K100	78,211	1,355	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	Equities	824348106	27	0	SH		SOLE	0	0	0	0
SIGNATURE BANK	Equities	82669G104	21,505	120	SH		SOLE	0	0	0	0
SILGAN HOLDINGS INC	Equities	827048109	14,142	342	SH		SOLE	0	0	0	0
SIX FLAGS ENTERTAINM	Equities	83001A102	4	0	SH		SOLE	0	0	0	0
SLR INVESTMENT CORP	Equities	83413U100	5,179	354	SH		SOLE	0	0	0	0
SMITH A O	Equities	831865209	49,923	913	SH		SOLE	0	0	0	0
SONOS INC	Equities	83570H108	433	24	SH		SOLE	0	0	0	0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equities	835699307	29,764	364	SH		SOLE	0	0	0	0
SPARTAN DELTA CORP F	Equities	84678A102	38,560	4,000	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF	Equities	78462F103	101,858	270	SH		SOLE	0	0	0	0
SPDR S&P BIOTECH ETF	Equities	78464A870	16,191	218	SH		SOLE	0	0	0	0
STAG INDUSTRIAL INC REIT	Equities	85254J102	9,140	296	SH		SOLE	0	0	0	0
SUMMIT MATERIALS INC CLASS A	Equities	86614U100	16,815	722	SH		SOLE	0	0	0	0
SUN COMMUNITIES REIT	Equities	866674104	8,372	53	SH		SOLE	0	0	0	0
SUPERNUS PHARMA	Equities	868459108	31,263	1,081	SH		SOLE	0	0	0	0
SYNCHRONY FINL	Equities	87165B103	18	1	SH		SOLE	0	0	0	0
TARGET CORP	Equities	87612E106	19,155	136	SH		SOLE	0	0	0	0
TCW CORE FIXED INCOME I	Equities	87234N401	91	9	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIE	Equities	879360105	12,754	34	SH		SOLE	0	0	0	0
TELEFLEX INCORPORATE	Equities	879369106	16	0	SH		SOLE	0	0	0	0
TEMPLETON GLOBAL BOND ADV	Equities	880208400	0	0	SH		SOLE	0	0	0	0
TERADYNE INCORPORATE	Equities	880770102	0	0	SH		SOLE	0	0	0	0
TERMINIX GLOBAL HOLDINGS	Equities	88087E100	25,772	634	SH		SOLE	0	0	0	0
TESLA INC	Equities	88160R101	136,031	202	SH		SOLE	0	0	0	0
TEXAS CAPITAL BANCSH	Equities	88224Q107	12,002	228	SH		SOLE	0	0	0	0
TEXAS INSTRUMENTS	Equities	882508104	126,624	824	SH		SOLE	0	0	0	0
THE COCA-COLA CO	Equities	191216100	120,490	1,915	SH		SOLE	0	0	0	0
THERMO FISHER SCNTFC	Equities	883556102	188,396	347	SH		SOLE	0	0	0	0
THOR INDUSTRIES INC	Equities	885160101	10	0	SH		SOLE	0	0	0	0
TIMKEN CO	Equities	887389104	43	1	SH		SOLE	0	0	0	0
TORO CO	Equities	891092108	0	0	SH		SOLE	0	0	0	0
TRANSUNION	Equities	89400J107	47,434	593	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES	Equities	89417E109	83,165	492	SH		SOLE	0	0	0	0
TREEHOUSE FOODS INC	Equities	89469A104	24,674	590	SH		SOLE	0	0	0	0
TRONOX HOLDINGS PLC F	Equities	G9087Q102	19,202	1,143	SH		SOLE	0	0	0	0
TYSON FOODS INC CLASS A	Equities	902494103	23,236	270	SH		SOLE	0	0	0	0
U S BANCORP	Equities	902973304	3,348	73	SH		SOLE	0	0	0	0
UNIFIRST CORP	Equities	904708104	25,827	150	SH		SOLE	0	0	0	0
UNION PACIFIC CORP	Equities	907818108	76,422	358	SH		SOLE	0	0	0	0
UNITED COMMUNITY BKS	Equities	90984P303	1,177	39	SH		SOLE	0	0	0	0
UNITED PARCEL SRVC CLASS B	Equities	911312106	82,898	454	SH		SOLE	0	0	0	0
UNITEDHEALTH GRP INC	Equities	91324P102	226,437	441	SH		SOLE	0	0	0	0
VANGUARD EMERGING MARKT GOVT BND ETF	Equities	921946885	0	0	SH		SOLE	0	0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Equities	921943858	2,557,834	62,692	SH		SOLE	0	0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Equities	922042858	328,202	7,880	SH		SOLE	0	0	0	0
VANGUARD GLBAL EX US REAL ESTATE ETF	Equities	922042676	102,264	2,310	SH		SOLE	0	0	0	0
VANGUARD INTL DIVDEND APRECTN ETF IV	Equities	921946810	6,792	99	SH		SOLE	0	0	0	0
VANGUARD S&P 500 ETF	Equities	922908363	21,853	63	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM COR BD ETF IV	Equities	92206C409	2,516,504	32,999	SH		SOLE	0	0	0	0
VANGUARD SMALL CAP VALUEETF	Equities	922908611	31,013	207	SH		SOLE	0	0	0	0
VANGUARD TOTAL WORLD BOND ETF IV	Equities	92206C565	1,394,290	19,873	SH		SOLE	0	0	0	0
VERISIGN INC	Equities	92343E102	8,367	50	SH		SOLE	0	0	0	0
VERIZON COMMUNICATN	Equities	92343V104	48,331	952	SH		SOLE	0	0	0	0
VGRD FTSE ALL WRLD EX USSML CAP ETF	Equities	922042718	591,084	5,727	SH		SOLE	0	0	0	0
VIATRIS INC	Equities	92556V106	314	30	SH		SOLE	0	0	0	0
VICI PROPERTIES INC	Equities	925652109	56,214	1,887	SH		SOLE	0	0	0	0
VISA INC CLASS A	Equities	92826C839	31,767	161	SH		SOLE	0	0	0	0
VISTRA ENERGY CORP	Equities	92840M102	11	0	SH		SOLE	0	0	0	0
VOYA FINL INC	Equities	929089100	43,628	689	SH		SOLE	0	0	0	0
W E C ENERGY GROUP INC	Equities	92939U106	39	0	SH		SOLE	0	0	0	0
W R BERKLEY CORP	Equities	084423102	84,369	1,236	SH		SOLE	0	0	0	0
W S F S FINL CO	Equities	929328102	9,982	249	SH		SOLE	0	0	0	0
WABTEC	Equities	929740108	14,200	173	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLI	Equities	931427108	7,015	185	SH		SOLE	0	0	0	0
WALMART INC	Equities	931142103	19,808	163	SH		SOLE	0	0	0	0
WALT DISNEY CO	Equities	254687106	12,220	129	SH		SOLE	0	0	0	0
WARNER BROTHERS DISCOVER	Equities	934423104	1,020	76	SH		SOLE	0	0	0	0
WATSCO INC	Equities	942622200	110	0	SH		SOLE	0	0	0	0
WD-40 CO	Equities	929236107	24,073	120	SH		SOLE	0	0	0	0
WELLS FARGO & CO	Equities	949746101	38,298	978	SH		SOLE	0	0	0	0
WEST PHARM SRVC INC	Equities	955306105	78,919	261	SH		SOLE	0	0	0	0
WILLIAM BLAIR EMERG MKTS SM CP GR I	Equities	969251859	40,159	2,312	SH		SOLE	0	0	0	0
WILLSCOT MOBILE MINI HLDCLASS A	Equities	971378104	29,081	897	SH		SOLE	0	0	0	0
WOLVERINE WORLD WIDE	Equities	978097103	23,597	1,170	SH		SOLE	0	0	0	0
WORLD WRESTLING ENTM CLASS A	Equities	98156Q108	22,184	355	SH		SOLE	0	0	0	0
XCEL ENERGY INC	Equities	98389B100	38,260	540	SH		SOLE	0	0	0	0
XPERI HLDG CORP	Equities	98390M103	6,595	457	SH		SOLE	0	0	0	0
XYLEM INC	Equities	98419M100	25,252	323	SH		SOLE	0	0	0	0
YUM BRANDS INC	Equities	988498101	21,328	188	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CLASS A	Equities	989207105	0	0	SH		SOLE	0	0	0	0
ZIONS BANCORP N A	Equities	989701107	34,646	681	SH		SOLE	0	0	0	0