The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APARTMENT INCOME REIT CORP COM | Equities | 03750L109 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BREAD FINANCIAL HOLDINGS INC COM | Equities | 018581108 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUTOZONE INC COM USD0 01 | Equities | 053332102 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOOKING HOLDINGS INC COM | Equities | 09857L108 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6 | Equities | G6095L109 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | Equities | 113004105 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | Equities | 07725L102 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | Equities | 04351P101 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROWN-FORMAN CORP COM USD0 15 CLASS B | Equities | 115637209 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CAESARS ENTERTAINMENT INC NEW COM | Equities | 12769G100 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ASTRAZENECA ADR REP 0 5 ORD | Equities | 046353108 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BECTON DICKINSON &CO COM USD1 00 | Equities | 075887109 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLOCK INC CL A | Equities | 852234103 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AIRBNB INC COM CL A | Equities | 009066101 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ATLASSIAN CORPORATION CL A | Equities | 049468101 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AKAMAI TECHNOLOGIES COM USD0 01 | Equities | 00971T101 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | Equities | 363576109 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ATRION CORP | Equities | 049904105 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
APA CORPORATION COM | Equities | 03743Q108 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMEREN CORP COM USD0 01 | Equities | 023608102 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BEST BUY CO INC COM USD0 10 | Equities | 086516101 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BAXTER INTERNATIONAL INC COM USD1 00 | Equities | 071813109 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | Equities | 11271J107 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CACI INTERNATIONAL INC | Equities | 127190304 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALIGN TECHNOLOGY INC COM USD0 0001 | Equities | 016255101 | 29 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BIO RAD LABORATORIES INC | Equities | 090572207 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN AIRLINES GROUP INC COM USD0 01 | Equities | 02376R102 | 45 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARCHER-DANIELS-MIDLA ND CO | Equities | 039483102 | 45 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Equities | 03990B101 | 46 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BORG WARNER INC COM USD0 01 | Equities | 099724106 | 49 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BAKER HUGHES COMPANY CL A | Equities | 05722G100 | 50 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN WATER WORKS COMPANY INC COM USD0 01 | Equities | 030420103 | 54 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ARAMARK COM | Equities | 03852U106 | 54 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMETEK INC COM | Equities | 031100100 | 56 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BOSTON SCIENTIFIC CORP | Equities | 101137107 | 57 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ALLSTATE CORP COM USD0 01 | Equities | 020002101 | 59 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AES CORP COM USD0 01 | Equities | 00130H105 | 61 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BALL CORP COM NPV | Equities | 058498106 | 69 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BOSTON BEER COMPANY INC | Equities | 100557107 | 70 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERICAN ELEC PWR CO INC COM | Equities | 025537101 | 73 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BARK INC WT EXP 050126 WTS EXP 05/01/2026 | Rights & Warrants | 68622E112 | 89 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) | Equities | G0772R208 | 94 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMERICAN TOWER CORP NEW COM | Equities | 03027X100 | 102 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERISOURCEBERGEN CORPORATION COM USD0 01 | Equities | 03073E105 | 102 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALLIANT ENERGY CORP COM USD0 01 | Equities | 018802108 | 105 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALLOGENE THERAPEUTICS INC COM | Equities | 019770106 | 108 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Equities | 09075V102 | 112 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AVANTOR INC COM | Equities | 05352A100 | 120 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AGILENT TECHNOLOGIES INC COM USD0 01 | Equities | 00846U101 | 125 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AON PLC SHS CL A COM USD0 01 | Equities | G0403H108 | 134 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AXALTA COATING SYSTEMS LTD COM USD1 00 | Equities | G0750C108 | 142 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALLBIRDS INC COM CL A | Equities | 01675A109 | 150 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKROCK INC COM USD0 01 | Equities | 09247X101 | 155 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BIOGEN INC COM USD0 0005 | Equities | 09062X103 | 161 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | Equities | 00851L103 | 200 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | Equities | 05534B760 | 222 | 222 | SH | SOLE | 0 | 0 | 222 | ||
BRIGHTSPHERE INVT GROUP INC COM | Equities | 10948W103 | 232 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BANCFIRST CORP | Equities | 05945F103 | 264 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BROADCOM INC COM | Equities | 11135F101 | 264 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ANALOG DEVICES INC COM USD0 16 2/3 | Equities | 032654105 | 274 | 274 | SH | SOLE | 0 | 0 | 274 | ||
AVERY DENNISON CORP COM USD1 | Equities | 053611109 | 279 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ARCHER AVIATION INC COM CL A | Equities | 03945R102 | 302 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AMERIPRISE FINANCIAL INC COM USD0 01 | Equities | 03076C106 | 310 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | Equities | 11133T103 | 325 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ABCELLERA BIOLOGICS INC COM NPV | Equities | 00288U106 | 355 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BANNER CORP | Equities | 06652V208 | 373 | 373 | SH | SOLE | 0 | 0 | 373 | ||
AUTODESK INC | Equities | 052769106 | 381 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 386 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ALBEMARLE CORP COM USD0 01 | Equities | 012653101 | 393 | 393 | SH | SOLE | 0 | 0 | 393 | ||
BOSTON PROPERTIES INC COM | Equities | 101121101 | 399 | 399 | SH | SOLE | 0 | 0 | 399 | ||
BOEING CO | Equities | 097023105 | 420 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ALASKA AIR GROUP INC COM USD0 01 | Equities | 011659109 | 472 | 472 | SH | SOLE | 0 | 0 | 472 | ||
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | Equities | 058586108 | 476 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ACTIVISION BLIZZARD INC COM | Equities | 00507V109 | 502 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Equities | 01609W102 | 505 | 505 | SH | SOLE | 0 | 0 | 505 | ||
AMERICAN INTERNATIONAL GROUP INC | Equities | 026874784 | 538 | 538 | SH | SOLE | 0 | 0 | 538 | ||
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | Equities | 02390A101 | 553 | 553 | SH | SOLE | 0 | 0 | 553 | ||
BLACKSTONE STRATEGIC CT 2027 TM FD COM USD0 001 SBI | Equities | 09257R101 | 554 | 554 | SH | SOLE | 0 | 0 | 554 | ||
23ANDME HOLDING CO CLASS A COM | Equities | 90138Q108 | 562 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ANSYS INC COM USD0 01 | Equities | 03662Q105 | 567 | 567 | SH | SOLE | 0 | 0 | 567 | ||
APTARGROUP INC | Equities | 038336103 | 597 | 597 | SH | SOLE | 0 | 0 | 597 | ||
BERKSHIRE HILLS BANCORP INC COM USD0 01 | Equities | 084680107 | 600 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ASPEN TECHNOLOGY INC COM | Equities | 29109X106 | 656 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ALLEGION PLC ORD SHS | Equities | G0176J109 | 659 | 659 | SH | SOLE | 0 | 0 | 659 | ||
BLOOM ENERGY CORP COM CL A | Equities | 093712107 | 668 | 668 | SH | SOLE | 0 | 0 | 668 | ||
AFLAC INC COM USD0 10 | Equities | 001055102 | 693 | 693 | SH | SOLE | 0 | 0 | 693 | ||
AZZ INC | Equities | 002474104 | 743 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ALBANY INTERNATIONAL CORP | Equities | 012348108 | 756 | 756 | SH | SOLE | 0 | 0 | 756 | ||
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM | Equities | 06738E204 | 764 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | Equities | 04316A108 | 821 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ATMOS ENERGY CORP COM NPV | Equities | 049560105 | 843 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ASGN INC COM | Equities | 00191U102 | 868 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ADVANCED ENERGY INDUSTRIES INC | Equities | 007973100 | 874 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ALCON INC | Equities | H01301128 | 914 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ACCENTURE PLC | Equities | G1151C101 | 1,030 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
APPLIED MATERIALS INC COM USD0 01 | Equities | 038222105 | 1,046 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | Equities | 015271109 | 1,067 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
BELDEN INC | Equities | 077454106 | 1,112 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
BERKLEY W R CORP COM | Equities | 084423102 | 1,160 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ACUSHNET HLDGS CORP COM | Equities | 005098108 | 1,165 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ALLETE INC COM NEW | Equities | 018522300 | 1,165 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BLACKSTONE INC | Equities | 09260D107 | 1,215 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
B&G FOODS INC | Equities | 05508R106 | 1,225 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
AMGEN INC | Equities | 031162100 | 1,297 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
AMERICAN EXPRESS CO COM USD0 20 | Equities | 025816109 | 1,326 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
BARK INC COM | Equities | 68622E104 | 1,381 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ACADIA HEALTHCARE COMPANY INC COM | Equities | 00404A109 | 1,406 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | Equities | 084670702 | 1,408 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
BARNES GROUP INC | Equities | 067806109 | 1,420 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ADEIA INC COM | Equities | 00676P107 | 1,423 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
AERCAP HOLDINGS N V EUR0 01 | Equities | N00985106 | 1,478 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
AZEK CO INC CL A | Equities | 05478C105 | 1,640 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 | 1,724 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
BANCO SANTANDER S A ADR | Equities | 05964H105 | 1,739 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
AUTOMATIC DATA PROCESSING INC COM USD0 10 | Equities | 053015103 | 1,768 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ABB LTD SPON ADR EACH REP 1 ORD SHS | Equities | 000375204 | 1,833 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
BRP GROUP INC COM CL A | Equities | 05589G102 | 2,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACI WORLDWIDE INC | Equities | 004498101 | 2,014 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
BOX INC CL A | Equities | 10316T104 | 2,038 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ADOBE SYSTEMS INCORPORATED COM | Equities | 00724F101 | 2,041 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
1 800 FLOWERS COM INC CL A | Equities | 68243Q106 | 2,088 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001 | Equities | 09256U105 | 2,100 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | Equities | 00215W100 | 2,112 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
BANKUNITED INC | Equities | 06652K103 | 2,312 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Equities | 09257D102 | 2,487 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
BENTLEY SYS INC COM CL B | Equities | 08265T208 | 2,492 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 3,145 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
3M CO | Equities | 88579Y101 | 3,150 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BP PLC SPONSORED ADR | Equities | 055622104 | 3,303 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ALTRIA GROUP INC | Equities | 02209S103 | 3,330 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
BLACKROCK MUNICIPAL INCOME FUND INC | Equities | 09253X102 | 3,425 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
AT&T INC COM USD1 | Equities | 00206R102 | 3,488 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
CALAMP CORP | Equities | 128126109 | 3,648 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | Equities | G0250X107 | 4,333 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
AMPHENOL CORP CLASS A COM USD0 001 | Equities | 032095101 | 4,692 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | Equities | 00326A104 | 4,800 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | Equities | 011532108 | 4,980 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 5,318 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
BANK AMERICA CORP COM | Equities | 060505104 | 5,796 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 7,348 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 7,466 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Equities | 054540208 | 8,100 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 8,218 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
ABBVIE INC COM USD0 01 | Equities | 00287Y109 | 9,462 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
AMAZON COM INC | Equities | 023135106 | 9,967 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
AMMO INC COM ISIN #US00175J1079 | Equities | 00175J107 | 11,390 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
APPLE INC | Equities | 037833100 | 16,283 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
BRAZE INC COM CL A | Equities | 10576N102 | 34,294 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | ||
ARES CAPITAL CORP COM | Equities | 04010L103 | 53,366 | 53,366 | SH | SOLE | 0 | 0 | 53,366 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | Equities | 109194100 | 617 | 617 | SH | SOLE | 0 | 0 | 617 | ||
CAMPBELL SOUP CO CAP USD0 0375 | Equities | 134429109 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | Equities | 13645T100 | 375 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CAPITAL ONE FINANCIAL CORP COM USD0 01 | Equities | 14040H105 | 770 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CARDIFF ONCOLOGY INC COM | Equities | 14147L108 | 339 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CARDINAL HEALTH INC COM NPV | Equities | 14149Y108 | 117 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CARLISLE COMPANIES INC | Equities | 142339100 | 281 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CARMAX INC | Equities | 143130102 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CARNIVAL CORP COM USD0 01 | Equities | 143658300 | 45 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | 2,045 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
CARTERS INC COM | Equities | 146229109 | 794 | 794 | SH | SOLE | 0 | 0 | 794 | ||
CATALENT INC COM | Equities | 148806102 | 824 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CATERPILLAR INC COM | Equities | 149123101 | 572 | 572 | SH | SOLE | 0 | 0 | 572 | ||
CBRE GROUP INC COM USD0 01 CLASS A | Equities | 12504L109 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CDW CORP COM USD0 01 | Equities | 12514G108 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CENTENE CORP | Equities | 15135B101 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CENTERPOINT ENERGY INC COM STK USD0 01 | Equities | 15189T107 | 232 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CF INDUSTRIES HOLDINGS INC COM USD0 01 | Equities | 125269100 | 572 | 572 | SH | SOLE | 0 | 0 | 572 | ||
CH ROBINSON WORLDWIDE INC COM USD0 10 | Equities | 12541W209 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHARLES RIVER LABORATORIES INTERNATIONAL INC | Equities | 159864107 | 627 | 627 | SH | SOLE | 0 | 0 | 627 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Equities | 16119P108 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHEMED CORP NEW COM | Equities | 16359R103 | 265 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CHEVRON CORP NEW COM | Equities | 166764100 | 1,413 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | 53 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | H1467J104 | 55 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | Equities | 20441B605 | 6,500 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CIENA CORP | Equities | 171779309 | 842 | 842 | SH | SOLE | 0 | 0 | 842 | ||
CINCINNATI FINANCIAL CORP COM USD2 00 | Equities | 172062101 | 683 | 683 | SH | SOLE | 0 | 0 | 683 | ||
CINTAS CORP | Equities | 172908105 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 3,145 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
CITIGROUP INC | Equities | 172967424 | 2,485 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
CITIZENS FINL GROUP INC COM | Equities | 174610105 | 40 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLARIVATE PLC COM NPV | Equities | G21810109 | 140 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | Equities | 184692200 | 2,900 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CLEARWATER ANALYTICS HLDGS INC CL A | Equities | 185123106 | 566 | 566 | SH | SOLE | 0 | 0 | 566 | ||
CLOROX CO COM USD1 00 | Equities | 189054109 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CLOUDFLARE INC CL A COM | Equities | 18915M107 | 19,485 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
CME GROUP INC COM | Equities | 12572Q105 | 60 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CMS ENERGY CORP COM USD0 01 | Equities | 125896100 | 58 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CNX RES CORP COM | Equities | 12653C108 | 29 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COCA-COLA CO | Equities | 191216100 | 14,878 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
COCA-COLA EUROPACIFIC PARTNERS COM EUR0 01 | Equities | G25839104 | 66 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COHEN & STEERS INC | Equities | 19247A100 | 867 | 867 | SH | SOLE | 0 | 0 | 867 | ||
COHERUS BIOSCIENCES INC COM USD0 0001 | Equities | 19249H103 | 2,539 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
COLGATE-PALMOLIVE CO COM USD1 00 | Equities | 194162103 | 754 | 754 | SH | SOLE | 0 | 0 | 754 | ||
COMCAST CORP | Equities | 20030N101 | 8,592 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
COMERICA INC | Equities | 200340107 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COMMERCE BANCSHARES INC | Equities | 200525103 | 715 | 715 | SH | SOLE | 0 | 0 | 715 | ||
COMMUNITY BANK SYSTEM INC | Equities | 203607106 | 500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMPASS DIVERSIFIED SH BEN INT | Equities | 20451Q104 | 3,326 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
CONAGRA BRANDS INC | Equities | 205887102 | 1,009 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
CONOCOPHILLIPS COM | Equities | 20825C104 | 1,684 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CONSOLIDATED EDISON INC COM USD0 10 | Equities | 209115104 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CONSTELLATION BRANDS INC COM USD0 01 CLASS A | Equities | 21036P108 | 342 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CONSTELLATION ENERGY CORP COM | Equities | 21037T109 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COOPER COS INC COM USD0 10 | Equities | 216648402 | 316 | 316 | SH | SOLE | 0 | 0 | 316 | ||
COPART INC COM USD0 0001 | Equities | 217204106 | 141 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CORNING INC | Equities | 219350105 | 45 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CORTEVA INC COM | Equities | 22052L104 | 2,273 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
CORVEL CORP | Equities | 221006109 | 233 | 233 | SH | SOLE | 0 | 0 | 233 | ||
COSTCO WHOLESALE CORP COM USD0 01 | Equities | 22160K105 | 404 | 404 | SH | SOLE | 0 | 0 | 404 | ||
COTERRA ENERGY INC COM | Equities | 127097103 | 3,060 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
CRACKER BARREL OLD COUNTRY STORE INC | Equities | 22410J106 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CROWN CASTLE INC COM | Equities | 22822V101 | 521 | 521 | SH | SOLE | 0 | 0 | 521 | ||
CROWN HLDGS INC COM | Equities | 228368106 | 52 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CSX CORP COM USD1 | Equities | 126408103 | 466 | 466 | SH | SOLE | 0 | 0 | 466 | ||
CULLEN/FROST BANKERS INC | Equities | 229899109 | 519 | 519 | SH | SOLE | 0 | 0 | 519 | ||
CVS HEALTH CORPORATION COM USD0 01 | Equities | 126650100 | 1,287 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
CYTOKINETICS INC | Equities | 23282W605 | 57 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DANAHER CORPORATION COM | Equities | 235851102 | 513 | 513 | SH | SOLE | 0 | 0 | 513 | ||
DARDEN RESTAURANTS INC | Equities | 237194105 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEERE & CO | Equities | 244199105 | 278 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DELEK US HLDGS INC NEW COM | Equities | 24665A103 | 1,300 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DELL TECHNOLOGIES INC CL C | Equities | 24703L202 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELTA AIR LINES INC | Equities | 247361702 | 231 | 231 | SH | SOLE | 0 | 0 | 231 | ||
DENTSPLY SIRONA INC COM | Equities | 24906P109 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DESIGNER BRANDS INC CL A | Equities | 250565108 | 2,126 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
DEVON ENERGY CORP NEW | Equities | 25179M103 | 637 | 637 | SH | SOLE | 0 | 0 | 637 | ||
DEXCOM INC | Equities | 252131107 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28 935185 | Equities | 25243Q205 | 308 | 308 | SH | SOLE | 0 | 0 | 308 | ||
DIAMONDBACK ENERGY INC COM USD0 01 | Equities | 25278X109 | 448 | 448 | SH | SOLE | 0 | 0 | 448 | ||
DIGITAL REALTY TRUST INC | Equities | 253868103 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DIMENSIONAL ETF TRUST US EQUITY ETF | Equities | 25434V401 | 7,144 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
DIMENSIONAL ETF TRUST US MKTWIDE VALUE | Equities | 25434V724 | 1,170 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
DIMENSIONAL ETF TRUST US SMALL CAP ETF | Equities | 25434V500 | 1,265 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
DISCOVER FINANCIAL SERVICES | Equities | 254709108 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DISH NETWORK CORPORATION CL A | Equities | 25470M109 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DISNEY WALT CO COM | Equities | 254687106 | 923 | 923 | SH | SOLE | 0 | 0 | 923 | ||
DOLBY LABORATORIES INC COM CL A | Equities | 25659T107 | 885 | 885 | SH | SOLE | 0 | 0 | 885 | ||
DOLLAR GEN CORP NEW COM | Equities | 256677105 | 49 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DOLLAR TREE INC | Equities | 256746108 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOMINION ENERGY INC COM | Equities | 25746U109 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DONALDSON COMPANY INC | Equities | 257651109 | 244 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DOVER CORP COM USD1 00 | Equities | 260003108 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOW INC COM | Equities | 260557103 | 1,033 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
DOXIMITY INC CL A | Equities | 26622P107 | 100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DR HORTON INC COM STK USD0 01 | Equities | 23331A109 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DRIL-QUIP INC COM | Equities | 262037104 | 416 | 416 | SH | SOLE | 0 | 0 | 416 | ||
DT MIDSTREAM INC COMMON STOCK | Equities | 23345M107 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DTE ENERGY CO | Equities | 233331107 | 37 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equities | 26441C204 | 100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUPONT DE NEMOURS INC COM | Equities | 26614N102 | 225 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DXC TECHNOLOGY CO COM | Equities | 23355L106 | 191 | 191 | SH | SOLE | 0 | 0 | 191 | ||
DYCOM INDUSTRIES INC | Equities | 267475101 | 1,039 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
EASTMAN CHEM CO COM | Equities | 277432100 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EATON CORPORATION PLC | Equities | G29183103 | 80 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EBAY INC COM | Equities | 278642103 | 965 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ECOLAB INC | Equities | 278865100 | 417 | 417 | SH | SOLE | 0 | 0 | 417 | ||
EDISON INTERNATIONAL | Equities | 281020107 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 801 | 801 | SH | SOLE | 0 | 0 | 801 | ||
EHEALTH INC | Equities | 28238P109 | 622 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ELANCO ANIMAL HEALTH INC COM | Equities | 28414H103 | 1,784 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ELECTRONIC ARTS INC | Equities | 285512109 | 126 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ELEVANCE HEALTH INC COM | Equities | 036752103 | 175 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ELI LILLY AND CO | Equities | 532457108 | 539 | 539 | SH | SOLE | 0 | 0 | 539 | ||
EMBECTA CORP COMMON STOCK | Equities | 29082K105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EMCOR GROUP INC COM STK USD0 01 | Equities | 29084Q100 | 429 | 429 | SH | SOLE | 0 | 0 | 429 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 1,551 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equities | 29250N105 | 1,837 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ENCOMPASS HEALTH CORP COM | Equities | 29261A100 | 838 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ENHABIT INC COM | Equities | 29332G102 | 411 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ENTEGRIS INC | Equities | 29362U104 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENTERPRISE PRODS PARTNERS L P COM | Equities | 293792107 | 4,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENVISTA HOLDINGS CORPORATION COM | Equities | 29415F104 | 1,050 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
EOG RESOURCES INC | Equities | 26875P101 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EQUIFAX INC COM USD1 25 | Equities | 294429105 | 383 | 383 | SH | SOLE | 0 | 0 | 383 | ||
EQUINIX INC COM | Equities | 29444U700 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | Equities | 29446M102 | 3,526 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
EQUITY LIFESTYLE PROPERTIES INC | Equities | 29472R108 | 683 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ESSEX PROPERTY TRUST INC COM USD0 0001 | Equities | 297178105 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A | Equities | 518439104 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | Equities | 26924G201 | 100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EURONET WORLDWIDE INC | Equities | 298736109 | 515 | 515 | SH | SOLE | 0 | 0 | 515 | ||
EVERGY INC COM | Equities | 30034W106 | 104 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EVERSOURCE ENERGY | Equities | 30040W108 | 60 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | Equities | 301505889 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | Equities | 301505590 | 359 | 359 | SH | SOLE | 0 | 0 | 359 | ||
EXELON CORP COM NPV | Equities | 30161N101 | 1,691 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
EXPEDIA GROUP INC | Equities | 30212P303 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXPONENT INC | Equities | 30214U102 | 747 | 747 | SH | SOLE | 0 | 0 | 747 | ||
EXTRA SPACE STORAGE INC | Equities | 30225T102 | 39 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 19,425 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
F5 INC COM | Equities | 315616102 | 574 | 574 | SH | SOLE | 0 | 0 | 574 | ||
FACTSET RESEARCH SYSTEMS INC | Equities | 303075105 | 82 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FAIR ISAAC CORP | Equities | 303250104 | 93 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FASTENAL COM STK USD0 01 | Equities | 311900104 | 50 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FATE THERAPEUTICS INC COM | Equities | 31189P102 | 76 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Equities | 313745101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FEDEX CORP COM USD0 10 | Equities | 31428X106 | 351 | 351 | SH | SOLE | 0 | 0 | 351 | ||
FERGUSON PLC ORD GBP0 10 | Equities | G3421J106 | 41 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 72,619 | 72,619 | SH | SOLE | 0 | 0 | 72,619 | ||
FIDELITY NATL INFORMATION SERVICES COM USD0 01 | Equities | 31620M106 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIFTH THIRD BANCORP | Equities | 316773100 | 66 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIRST DJ INTERNATIONAL R E | Equities | 78463X863 | 500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST HAWAIIAN INC COM | Equities | 32051X108 | 1,605 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01 | Equities | 33616C100 | 61 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FISERV INC | Equities | 337738108 | 581 | 581 | SH | SOLE | 0 | 0 | 581 | ||
FLOWSERVE CORP COM USD1 25 | Equities | 34354P105 | 901 | 901 | SH | SOLE | 0 | 0 | 901 | ||
FMC CORP COM NEW | Equities | 302491303 | 228 | 228 | SH | SOLE | 0 | 0 | 228 | ||
FORD MTR CO DEL COM | Equities | 345370860 | 471 | 471 | SH | SOLE | 0 | 0 | 471 | ||
FORMFACTOR INC | Equities | 346375108 | 1,080 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
FORTIVE CORP COM | Equities | 34959J108 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FORTUNE BRANDS INNOVATIONS INC CO | Equities | 34964C106 | 917 | 917 | SH | SOLE | 0 | 0 | 917 | ||
FOUR CORNERS PPTY TR INC COM | Equities | 35086T109 | 900 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FOX CORP CL A COM | Equities | 35137L105 | 597 | 597 | SH | SOLE | 0 | 0 | 597 | ||
FOX CORP CL B COM | Equities | 35137L204 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FRANKLIN RESOURCES INC COM | Equities | 354613101 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FREEPORT-MCMORAN INC COM USD0 10 | Equities | 35671D857 | 2,570 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
FTI CONSULTING INC | Equities | 302941109 | 1,005 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
GAN LTD COM USD0 01 | Equities | G3728V109 | 14,000 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GAP INC COM | Equities | 364760108 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GARMIN LTD COM CHF10 00 | Equities | H2906T109 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GARTNER INC COM USD0 0005 | Equities | 366651107 | 271 | 271 | SH | SOLE | 0 | 0 | 271 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Equities | 36266G107 | 595 | 595 | SH | SOLE | 0 | 0 | 595 | ||
GENERAL DYNAMICS CORP COM USD1 00 | Equities | 369550108 | 943 | 943 | SH | SOLE | 0 | 0 | 943 | ||
GENERAL ELECTRIC CO COM NEW | Equities | 369604301 | 1,781 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
GENERAL MILLS INC COM USD0 10 | Equities | 370334104 | 155 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GENERAL MTRS CO COM | Equities | 37045V100 | 68 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GENTHERM INC | Equities | 37253A103 | 1,355 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
GENUINE PARTS CO COM USD1 00 | Equities | 372460105 | 68 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GILEAD SCIENCES INC COM USD0 001 | Equities | 375558103 | 1,148 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Equities | 37611X100 | 1,957 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
GLOBAL PAYMENTS INC | Equities | 37940X102 | 76 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GLOBE LIFE INC COM | Equities | 37959E102 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS GROUP INC COM USD0 01 | Equities | 38141G104 | 756 | 756 | SH | SOLE | 0 | 0 | 756 | ||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 199,721 | 199,721 | SH | SOLE | 0 | 0 | 199,721 | ||
GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | Equities | 38406L103 | 210 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GRACO INC | Equities | 384109104 | 582 | 582 | SH | SOLE | 0 | 0 | 582 | ||
GRAINGER W W INC COM USD0 50 | Equities | 384802104 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRAND CANYON EDUCATION INC | Equities | 38526M106 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GSK PLC SPON ADS EACH REP 2 ORD SHS | Equities | 37733W204 | 1,300 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
H & R BLOCK INC | Equities | 093671105 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HAEMONETICS CORP MASS COM | Equities | 405024100 | 421 | 421 | SH | SOLE | 0 | 0 | 421 | ||
HALLIBURTON CO COM USD2 50 | Equities | 406216101 | 226 | 226 | SH | SOLE | 0 | 0 | 226 | ||
HARSCO CORP | Equities | 415864107 | 4,189 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
HASBRO INC COM USD0 50 | Equities | 418056107 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HCA HEALTHCARE INC COM | Equities | 40412C101 | 210 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HEALTHEQUITY INC COM | Equities | 42226A107 | 799 | 799 | SH | SOLE | 0 | 0 | 799 | ||
HEALTHPEAK PROPERTIES INC COM | Equities | 42250P103 | 312 | 312 | SH | SOLE | 0 | 0 | 312 | ||
HEICO CORP NEW CL A | Equities | 422806208 | 483 | 483 | SH | SOLE | 0 | 0 | 483 | ||
HENRY JACK &ASSOCIATES INC COM USD0 01 | Equities | 426281101 | 554 | 554 | SH | SOLE | 0 | 0 | 554 | ||
HERBALIFE NUTRITION LTD COM USD0 001 | Equities | G4412G101 | 1,595 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
HERON THERAPEUTICS INC | Equities | 427746102 | 193 | 193 | SH | SOLE | 0 | 0 | 193 | ||
HERSHEY COMPANY COM USD1 00 | Equities | 427866108 | 54 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HESS CORPORATION COM USD1 00 | Equities | 42809H107 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Equities | 42824C109 | 2,095 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
HF SINCLAIR CORP COM | Equities | 403949100 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HILTON WORLDWIDE HLDGS INC | Equities | 43300A203 | 43 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HIMAX TECHNOLOGIES ADR REP 2 ORD | Equities | 43289P106 | 713 | 713 | SH | SOLE | 0 | 0 | 713 | ||
HOLOGIC INC | Equities | 436440101 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HOME DEPOT INC | Equities | 437076102 | 1,994 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 | 953 | 953 | SH | SOLE | 0 | 0 | 953 | ||
HORMEL FOODS CORP | Equities | 440452100 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HOST HOTELS &RESORTS INC COM | Equities | 44107P104 | 295 | 295 | SH | SOLE | 0 | 0 | 295 | ||
HOWMET AEROSPACE INC COM | Equities | 443201108 | 28 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HP INC COM | Equities | 40434L105 | 3,438 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
HSBC HLDGS PLC SPON ADR NEW | Equities | 404280406 | 214 | 214 | SH | SOLE | 0 | 0 | 214 | ||
HUBBELL INC COM | Equities | 443510607 | 37 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HUMANA INC | Equities | 444859102 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HUNTINGTON BANCSHARES INC COM USD0 01 | Equities | 446150104 | 325 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HUNTINGTON INGALLS INDUSTRIES INC | Equities | 446413106 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HURON CONSULTING GROUP INC | Equities | 447462102 | 1,188 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ICON PLC ORD EUR0 06 | Equities | G4705A100 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
IDEX CORP COM USD0 01 | Equities | 45167R104 | 257 | 257 | SH | SOLE | 0 | 0 | 257 | ||
IGM BIOSCIENCES INC COM | Equities | 449585108 | 41,635 | 41,635 | SH | SOLE | 0 | 0 | 41,635 | ||
ILLINOIS TOOL WORKS INC COM USD0 01 | Equities | 452308109 | 52 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ILLUMINA INC COM USD0 01 | Equities | 452327109 | 124 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INCYTE CORP | Equities | 45337C102 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INFINERA CORP COM | Equities | 45667G103 | 4,245 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | Equities | 456788108 | 308 | 308 | SH | SOLE | 0 | 0 | 308 | ||
INGERSOLL RAND INC COM | Equities | 45687V106 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INGREDION INC COM USD0 01 | Equities | 457187102 | 600 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTEL CORP COM USD0 001 | Equities | 458140100 | 6,237 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Equities | 45841N107 | 1,005 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0 01 | Equities | 45866F104 | 86 | 86 | SH | SOLE | 0 | 0 | 86 | ||
INTERNATIONAL BUS MACH CORP COM USD0 20 | Equities | 459200101 | 1,724 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125 | Equities | 459506101 | 160 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTERNATIONAL PAPER CO COM | Equities | 460146103 | 1,422 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
INTERPUBLIC GROUP COS INC COM USD0 10 | Equities | 460690100 | 28 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INTUIT INC | Equities | 461202103 | 131 | 131 | SH | SOLE | 0 | 0 | 131 | ||
INTUITIVE SURGICAL INC | Equities | 46120E602 | 669 | 669 | SH | SOLE | 0 | 0 | 669 | ||
INVESCO EXCH TRADED FD TR II DWA DEV MKTS | Equities | 46138E875 | 4,010 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | Equities | 46138E867 | 7,399 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | Equities | 46138E842 | 2,039 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 6,061 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | Equities | 46137V746 | 3,301 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 46137V142 | 81 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO LTD | Equities | G491BT108 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 1,178 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
IPG PHOTONICS CORPORATION COM USD0 0001 | Equities | 44980X109 | 318 | 318 | SH | SOLE | 0 | 0 | 318 | ||
IQVIA HLDGS INC COM | Equities | 46266C105 | 44 | 44 | SH | SOLE | 0 | 0 | 44 | ||
IRON MTN INC DEL COM | Equities | 46284V101 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | Equities | 46429B747 | 7,607 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 38,224 | 38,224 | SH | SOLE | 0 | 0 | 38,224 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 1,079 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 5,101 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES CORE US AGGREGATE BOND ETF | Equities | 464287226 | 396 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 | 51 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES INC EM MKT SM-CP ETF | Equities | 464286475 | 644 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ISHARES INC MSCI GBL ETF NEW | Equities | 46434G848 | 3,328 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ISHARES INC MSCI JPN ETF NEW | Equities | 46434G822 | 900 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES MSCI BRAZIL ETF | Equities | 464286400 | 6,971 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
ISHARES MSCI EMR MRK EX CHNA | Equities | 46434G764 | 145 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES RUSSELL 1000 INDEX FUND | Equities | 464287622 | 7,886 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 76 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | Equities | 464287606 | 2,828 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | Equities | 464287879 | 1,500 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR 20 YR TR BD ETF | Equities | 464287432 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 60,053 | 60,053 | SH | SOLE | 0 | 0 | 60,053 | ||
ISHARES TR EAFE SML CP ETF | Equities | 464288273 | 31,096 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | ||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 11,696 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
ISHARES TR GLB INFRASTR ETF | Equities | 464288372 | 675 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR IBOXX HI YD ETF | Equities | 464288513 | 193 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 160 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR MICRO-CAP ETF | Equities | 464288869 | 489 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR MRGSTR MD CP GRW | Equities | 464288307 | 2,400 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR MSCI KLD400 SOC | Equities | 464288570 | 123 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR MSCI USA MIN VOL | Equities | 46429B697 | 400 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR RUS 2000 GRW ETF | Equities | 464287648 | 575 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR RUS MID CAP ETF | Equities | 464287499 | 467 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | Equities | 464287887 | 1,753 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TRUST CORE MSCI EAFE ETF | Equities | 46432F842 | 1,600 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | Equities | 464287234 | 152 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ITRON INC | Equities | 465741106 | 1,100 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
J & J SNACK FOODS CORP | Equities | 466032109 | 216 | 216 | SH | SOLE | 0 | 0 | 216 | ||
J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | Equities | 46641Q209 | 3,446 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equities | 46641Q332 | 3,226 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Equities | 46641Q837 | 9,078 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
JACOBS SOLUTIONS INC COM | Equities | 46982L108 | 363 | 363 | SH | SOLE | 0 | 0 | 363 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | Equities | 47103U886 | 9,344 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
JBG SMITH PPTYS COM | Equities | 46590V100 | 1,946 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
JOBY AVIATION INC COMMON STOCK | Equities | G65163100 | 802 | 802 | SH | SOLE | 0 | 0 | 802 | ||
JOHNSON &JOHNSON COM USD1 00 | Equities | 478160104 | 3,703 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 | Equities | G51502105 | 136 | 136 | SH | SOLE | 0 | 0 | 136 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 4,547 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E108 | 11,479 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
KB FINL GROUP INC SPONSORED ADR | Equities | 48241A105 | 279 | 279 | SH | SOLE | 0 | 0 | 279 | ||
KB HOME | Equities | 48666K109 | 1,894 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
KBR INC COM USD0 001 | Equities | 48242W106 | 1,394 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
KELLOGG COMPANY COM USD0 25 | Equities | 487836108 | 73 | 73 | SH | SOLE | 0 | 0 | 73 | ||
KEYCORP COM | Equities | 493267108 | 56 | 56 | SH | SOLE | 0 | 0 | 56 | ||
KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD | Equities | 49338L103 | 112 | 112 | SH | SOLE | 0 | 0 | 112 | ||
KIMBERLY-CLARK CORP COM | Equities | 494368103 | 490 | 490 | SH | SOLE | 0 | 0 | 490 | ||
KIMCO REALTY CORP COM USD0 01 | Equities | 49446R109 | 35 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KINDER MORGAN INC COM USD0 01 | Equities | 49456B101 | 4,503 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
KLA CORP COM NEW | Equities | 482480100 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Equities | 499049104 | 820 | 820 | SH | SOLE | 0 | 0 | 820 | ||
KNOWLES CORP COM USD1 0 | Equities | 49926D109 | 2,900 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
KODIAK SCIENCES INC COM | Equities | 50015M109 | 282 | 282 | SH | SOLE | 0 | 0 | 282 | ||
KOHLS CORP COM | Equities | 500255104 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KRAFT HEINZ CO COM | Equities | 500754106 | 1,933 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
KROGER CO COM USD1 00 | Equities | 501044101 | 804 | 804 | SH | SOLE | 0 | 0 | 804 | ||
KT ADR REP 1/2 ORD | Equities | 48268K101 | 192 | 192 | SH | SOLE | 0 | 0 | 192 | ||
KYNDRYL HLDGS INC COMMON STOCK | Equities | 50155Q100 | 245 | 245 | SH | SOLE | 0 | 0 | 245 | ||
L3HARRIS TECHNOLOGIES INC COM | Equities | 502431109 | 138 | 138 | SH | SOLE | 0 | 0 | 138 | ||
LABORATORY CORP AMER HLDGS COM USD0 1 | Equities | 50540R409 | 154 | 154 | SH | SOLE | 0 | 0 | 154 | ||
LAM RESEARCH CORP COM USD0 001 | Equities | 512807108 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LAMB WESTON HLDGS INC COM | Equities | 513272104 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LANDSTAR SYSTEM INC COM USD0 01 | Equities | 515098101 | 267 | 267 | SH | SOLE | 0 | 0 | 267 | ||
LAS VEGAS SANDS CORP COM USD0 001 | Equities | 517834107 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LAUREATE EDUCATION INC COMMON STOCK | Equities | 518613203 | 133 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LCI INDS COM | Equities | 50189K103 | 445 | 445 | SH | SOLE | 0 | 0 | 445 | ||
LENNAR CORP COM USD0 10 CLASS A | Equities | 526057104 | 912 | 912 | SH | SOLE | 0 | 0 | 912 | ||
LENNAR CORP COM USD 10 CLASS B | Equities | 526057302 | 673 | 673 | SH | SOLE | 0 | 0 | 673 | ||
LENNOX INTERNATIONAL INC COM USD0 01 | Equities | 526107107 | 252 | 252 | SH | SOLE | 0 | 0 | 252 | ||
LIBERTY BROADBAND CORP COM SER C | Equities | 530307305 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Equities | 531229607 | 134 | 134 | SH | SOLE | 0 | 0 | 134 | ||
LINCOLN NATIONAL CORP COM NPV | Equities | 534187109 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LINDE PLC COM EUR0 001 | Equities | G54950103 | 137 | 137 | SH | SOLE | 0 | 0 | 137 | ||
LIVENT CORP COM | Equities | 53814L108 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LOCKHEED MARTIN CORP COM USD1 00 | Equities | 539830109 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LOEWS CORP COM USD0 01 | Equities | 540424108 | 511 | 511 | SH | SOLE | 0 | 0 | 511 | ||
LOWES COMPANIES INC COM USD0 50 | Equities | 548661107 | 581 | 581 | SH | SOLE | 0 | 0 | 581 | ||
LPL FINANCIAL HOLDINGS INC | Equities | 50212V100 | 377 | 377 | SH | SOLE | 0 | 0 | 377 | ||
LUMEN TECHNOLOGIES INC COM | Equities | 550241103 | 66 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | Equities | N53745100 | 986 | 986 | SH | SOLE | 0 | 0 | 986 | ||
M &T BANK CORP COM USD0 50 | Equities | 55261F104 | 1,846 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Equities | 55405Y100 | 1,544 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
MANHATTAN ASSOCIATES INC COM | Equities | 562750109 | 318 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MARATHON OIL CORP COM | Equities | 565849106 | 73 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MARATHON PETROLEUM CORP COM USD0 01 | Equities | 56585A102 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MARKETAXESS HOLDINGS INC | Equities | 57060D108 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A | Equities | 571903202 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1 00 | Equities | 571748102 | 436 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MARTIN MARIETTA MATERIALS INC COM USD0 01 | Equities | 573284106 | 254 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MARVELL TECHNOLOGY INC COM | Equities | 573874104 | 1,100 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MASCO CORP COM USD1 00 | Equities | 574599106 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MASTERBRAND INC COMMON STOCK | Equities | 57638P104 | 1,235 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 493 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MATTHEWS INTERNATIONAL CORP | Equities | 577128101 | 1,476 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
MAXIMUS INC | Equities | 577933104 | 984 | 984 | SH | SOLE | 0 | 0 | 984 | ||
MCCORMICK &COMPANY INC COM NPV | Equities | 579780206 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MCDONALD S CORP | Equities | 580135101 | 1,192 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
MCKESSON CORP | Equities | 58155Q103 | 192 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MEDTRONIC PLC | Equities | G5960L103 | 1,328 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
MERCK &CO INC COM | Equities | 58933Y105 | 4,299 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
MERCURY SYSTEMS INC | Equities | 589378108 | 481 | 481 | SH | SOLE | 0 | 0 | 481 | ||
MERIT MEDICAL SYSTEMS INC | Equities | 589889104 | 1,333 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
META PLATFORMS INC CLASS A COMMON STOCK | Equities | 30303M102 | 1,158 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
METLIFE INC COM USD0 01 | Equities | 59156R108 | 41 | 41 | SH | SOLE | 0 | 0 | 41 | ||
METTLER-TOLEDO INTERNATIONAL INC COM USD0 01 | Equities | 592688105 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MGM RESORTS INTERNATIONAL COM USD0 01 | Equities | 552953101 | 532 | 532 | SH | SOLE | 0 | 0 | 532 | ||
MICROCHIP TECHNOLOGY INC COM | Equities | 595017104 | 1,138 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
MICRON TECHNOLOGY INC | Equities | 595112103 | 957 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MICROSOFT CORP | Equities | 594918104 | 10,367 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
MID-AMER APT CMNTYS INC COM | Equities | 59522J103 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | Equities | 606822104 | 6,196 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
MODERNA INC COM | Equities | 60770K107 | 46 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MOELIS & CO | Equities | 60786M105 | 783 | 783 | SH | SOLE | 0 | 0 | 783 | ||
MOLSON COORS BEVERAGE CO CL B | Equities | 60871R209 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MONDELEZ INTL INC COM NPV | Equities | 609207105 | 1,046 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
MONRO INC COM | Equities | 610236101 | 1,128 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
MONSTER BEVERAGE CORP NEW COM | Equities | 61174X109 | 36 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MOODYS CORP COM USD0 01 | Equities | 615369105 | 25 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MORGAN STANLEY COM USD0 01 | Equities | 617446448 | 320 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MOSAIC CO NEW COM | Equities | 61945C103 | 36 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MOTOROLA SOLUTIONS INC | Equities | 620076307 | 156 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MSCI INC | Equities | 55354G100 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NASDAQ INC COM STK | Equities | 631103108 | 1,428 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
NATIONAL BANK HOLDINGS CORP | Equities | 633707104 | 1,813 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
NAUTILUS BIOTECHNOLOGY INC COM | Equities | 63909J108 | 337 | 337 | SH | SOLE | 0 | 0 | 337 | ||
NCR CORP | Equities | 62886E108 | 1,676 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
NETFLIX INC | Equities | 64110L106 | 426 | 426 | SH | SOLE | 0 | 0 | 426 | ||
NEUBERGER BERMAN MLP &ENERGY COM | Equities | 64129H104 | 4,900 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NEWELL BRANDS INC COM | Equities | 651229106 | 2,382 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 158 | 158 | SH | SOLE | 0 | 0 | 158 | ||
NEWS CORP NEW COM USD0 01 CL B | Equities | 65249B208 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEXTERA ENERGY INC COM USD0 01 | Equities | 65339F101 | 547 | 547 | SH | SOLE | 0 | 0 | 547 | ||
NEXTIER OILFIELD SOLUTIONS COM | Equities | 65290C105 | 5,323 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | Equities | 653656108 | 123 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NIKE INC CLASS B COM NPV | Equities | 654106103 | 1,511 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
NISOURCE INC COM USD0 01 | Equities | 65473P105 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NORDSON CORP | Equities | 655663102 | 600 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORFOLK SOUTHN CORP COM | Equities | 655844108 | 305 | 305 | SH | SOLE | 0 | 0 | 305 | ||
NORTHERN TRUST CORP COM USD1 666 | Equities | 665859104 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NORTHROP GRUMMAN CORP COM USD1 | Equities | 666807102 | 112 | 112 | SH | SOLE | 0 | 0 | 112 | ||
NORTHWESTERN CORP | Equities | 668074305 | 507 | 507 | SH | SOLE | 0 | 0 | 507 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Equities | G66721104 | 1,719 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | 184 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NRG ENERGY INC | Equities | 629377508 | 60 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NU SKIN ENTERPRISES INC CLASS A COM USD0 001 | Equities | 67018T105 | 972 | 972 | SH | SOLE | 0 | 0 | 972 | ||
NUCOR CORP COM USD0 40 | Equities | 670346105 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Equities | 67077M108 | 650 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NUVEEN MASSACHUSETS QLT MUN FD COM | Equities | 67061E104 | 9,700 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NVENT ELECTRIC PLC COM USD0 01 | Equities | G6700G107 | 321 | 321 | SH | SOLE | 0 | 0 | 321 | ||
NVIDIA CORPORATION COM | Equities | 67066G104 | 1,626 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
OCCIDENTAL PETE CORP COM | Equities | 674599105 | 1,676 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | Rights & Warrants | 674599162 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OCEANEERING INTERNATIONAL INC COM USD0 25 | Equities | 675232102 | 2,936 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
O-I GLASS INC COM | Equities | 67098H104 | 3,712 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | Equities | 680710100 | 100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK INC COM USD0 01 | Equities | 682680103 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ORACLE CORP | Equities | 68389X105 | 3,074 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
OREILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ORGANON &CO COMMON STOCK | Equities | 68622V106 | 1,404 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
OSHKOSH CORP | Equities | 688239201 | 598 | 598 | SH | SOLE | 0 | 0 | 598 | ||
OTIS WORLDWIDE CORP COM | Equities | 68902V107 | 812 | 812 | SH | SOLE | 0 | 0 | 812 | ||
OWENS CORNING COM USD0 01 | Equities | 690742101 | 600 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OXFORD LANE CAPITAL CORP | Equities | 691543102 | 1,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PACCAR INC COM USD1 00 | Equities | 693718108 | 874 | 874 | SH | SOLE | 0 | 0 | 874 | ||
PACIFIC PREMIER BANCORP INC | Equities | 69478X105 | 1,278 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
PACKAGING CORP OF AMERICA COM USD0 01 | Equities | 695156109 | 405 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PACWEST BANCORP DEL COM | Equities | 695263103 | 237 | 237 | SH | SOLE | 0 | 0 | 237 | ||
PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | 5,607 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
PARAMOUNT GLOBAL CLASS B COM | Equities | 92556H206 | 33 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PARKER-HANNIFIN CORP COM | Equities | 701094104 | 449 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PAYCHEX INC COM USD0 01 | Equities | 704326107 | 366 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 978 | 978 | SH | SOLE | 0 | 0 | 978 | ||
PEARSON ADR REP 1 ORD | Equities | 705015105 | 437 | 437 | SH | SOLE | 0 | 0 | 437 | ||
PEDIATRIX MEDICAL GROUP INC COM | Equities | 58502B106 | 1,121 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
PELOTON INTERACTIVE INC CL A COM | Equities | 70614W100 | 155 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PENN ENTERTAINMENT INC COM | Equities | 707569109 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PENTAIR PLC SHS | Equities | G7S00T104 | 16 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PEPSICO INC | Equities | 713448108 | 1,839 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
PERRIGO COMPANY PLC | Equities | G97822103 | 1,756 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
PETIQ INC COM CL A | Equities | 71639T106 | 1,436 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Equities | 71654V408 | 805 | 805 | SH | SOLE | 0 | 0 | 805 | ||
PFIZER INC | Equities | 717081103 | 6,739 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 718172109 | 3,792 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
PHILLIPS 66 COM | Equities | 718546104 | 807 | 807 | SH | SOLE | 0 | 0 | 807 | ||
PINNACLE WEST CAPITAL CORP COM NPV | Equities | 723484101 | 2,479 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
PIONEER NATURAL RESOURCES CO COM USD0 01 | Equities | 723787107 | 102 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PLUG POWER INC | Equities | 72919P202 | 173 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PNC FINANCIAL SERVICES GROUP COM USD5 | Equities | 693475105 | 6,142 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
POOL CORP COM | Equities | 73278L105 | 281 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PPG INDUSTRIES INC COM USD1 666 | Equities | 693506107 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PPL CORP COM USD0 01 | Equities | 69351T106 | 221 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Equities | 74112D101 | 843 | 843 | SH | SOLE | 0 | 0 | 843 | ||
PRICE T ROWE GROUPS COM | Equities | 74144T108 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRICESMART INC | Equities | 741511109 | 236 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PRIMERICA INC COM USD0 01 | Equities | 74164M108 | 411 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Equities | 74251V102 | 96 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PROCTER AND GAMBLE CO COM | Equities | 742718109 | 2,180 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
PROGRESSIVE CORP COM | Equities | 743315103 | 153 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PROLOGIS INC COM | Equities | 74340W103 | 185 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Equities | 74348A467 | 4,303 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
PROSHARES TR RUSS 2000 DIVD | Equities | 74347B698 | 2,239 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
PRUDENTIAL ADR EACH REPR 2 ORD | Equities | 74435K204 | 154 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PRUDENTIAL FINANCIAL INC | Equities | 744320102 | 130 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PUBLIC STORAGE COM | Equities | 74460D109 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Equities | 744573106 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PULTE GROUP INC COM USD0 01 | Equities | 745867101 | 88 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | Options | 5514169LL | 22 | 22 | SH | Put | SOLE | 0 | 0 | 22 | |
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | Options | 5514159UO | 10 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
PVH CORPORATION COM | Equities | 693656100 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QORVO INC | Equities | 74736K101 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
QUALCOMM INC | Equities | 747525103 | 1,706 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
QUANTUM SI INC COM CL A | Equities | 74765K105 | 277 | 277 | SH | SOLE | 0 | 0 | 277 | ||
QUANTUMSCAPE CORP COM CL A | Equities | 74767V109 | 400 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUEST DIAGNOSTICS INC COM USD0 01 | Equities | 74834L100 | 364 | 364 | SH | SOLE | 0 | 0 | 364 | ||
QUIDELORTHO CORP COM | Equities | 219798105 | 323 | 323 | SH | SOLE | 0 | 0 | 323 | ||
RANGE RESOURCES CORP | Equities | 75281A109 | 2,544 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
RAYMOND JAMES FINL INC COM | Equities | 754730109 | 884 | 884 | SH | SOLE | 0 | 0 | 884 | ||
RAYTHEON TECHNOLOGIES CORP COM | Equities | 75513E101 | 667 | 667 | SH | SOLE | 0 | 0 | 667 | ||
RBC BEARINGS INC COM USD0 01 | Equities | 75524B104 | 160 | 160 | SH | SOLE | 0 | 0 | 160 | ||
REALTY INCOME CORP COM | Equities | 756109104 | 48 | 48 | SH | SOLE | 0 | 0 | 48 | ||
REGENCY CENTERS CORP COM USD0 01 | Equities | 758849103 | 11 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REGENERON PHARMACEUTICALS INC | Equities | 75886F107 | 84 | 84 | SH | SOLE | 0 | 0 | 84 | ||
REGIONS FINANCIAL CORP NEW COM | Equities | 7591EP100 | 86 | 86 | SH | SOLE | 0 | 0 | 86 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Equities | 759351604 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RELX PLC SPON ADS EACH REPR 1 ORD SHS | Equities | 759530108 | 846 | 846 | SH | SOLE | 0 | 0 | 846 | ||
REPUBLIC SERVICES INC | Equities | 760759100 | 55 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RESMED INC | Equities | 761152107 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RH COM | Equities | 74967X103 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 1,470 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
RITHM CAPITAL CORP | Equities | 64828T201 | 202 | 202 | SH | SOLE | 0 | 0 | 202 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Equities | 76954A103 | 175 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RLI CORP COM USD1 00 | Equities | 749607107 | 204 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ROBERT HALF INTERNATIONAL INC | Equities | 770323103 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROCKWELL AUTOMATION INC COM USD1 | Equities | 773903109 | 181 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ROGERS CORP | Equities | 775133101 | 84 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 | Equities | G76279101 | 506 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ROKU INC COM CL A | Equities | 77543R102 | 70 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROLLINS INC | Equities | 775711104 | 1,286 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ROPER TECHNOLOGIES INC | Equities | 776696106 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROSS STORES INC | Equities | 778296103 | 74 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ROYAL CARIBBEAN GROUP COM USD0 01 | Equities | V7780T103 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RPM INTERNATIONAL INC | Equities | 749685103 | 750 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD | Equities | 783513203 | 126 | 126 | SH | SOLE | 0 | 0 | 126 | ||
S&P GLOBAL INC COM | Equities | 78409V104 | 462 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SAFEHOLD INC COM | Equities | 78646V107 | 217 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SAIA INC | Equities | 78709Y105 | 169 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SALESFORCE INC COM | Equities | 79466L302 | 434 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SANOFI ADR REP 1 1/2 ORD | Equities | 80105N105 | 256 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SAP ADR REP 1 ORD | Equities | 803054204 | 462 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SAREPTA THERAPEUTICS INC | Equities | 803607100 | 63 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SBA COMMUNICATIONS CORP NEW CL A | Equities | 78410G104 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHLUMBERGER LIMITED COM USD0 01 | Equities | 806857108 | 2,101 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
SCHWAB CHARLES CORP COM | Equities | 808513105 | 60 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR US TIPS ETF | Equities | 808524870 | 35,357 | 35,357 | SH | SOLE | 0 | 0 | 35,357 | ||
SCOTTS MIRACLE-GRO CO CL A | Equities | 810186106 | 797 | 797 | SH | SOLE | 0 | 0 | 797 | ||
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | Equities | G7997R103 | 922 | 922 | SH | SOLE | 0 | 0 | 922 | ||
SEAGEN INC COM | Equities | 81181C104 | 20 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SEALED AIR CORP | Equities | 81211K100 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SEER INC COM CL A | Equities | 81578P106 | 100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEMPRA COM | Equities | 816851109 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS | Equities | 81689T104 | 1,400 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SERVICENOW INC COM USD0 001 | Equities | 81762P102 | 19 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SHELL PLC SPON ADS EA REP 2 ORD SHS | Equities | 780259305 | 1,533 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
SHERWIN-WILLIAMS CO | Equities | 824348106 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | Equities | 824596100 | 240 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Equities | 82509L107 | 60 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 3,521 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SILGAN HLDGS INC COM | Equities | 827048109 | 539 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SIMON PROPERTY GROUP INC | Equities | 828806109 | 39 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SIMPSON MFG INC COM | Equities | 829073105 | 538 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Equities | 82982L103 | 609 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SKYWORKS SOLUTIONS INC | Equities | 83088M102 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SL GREEN RLTY CORP COM | Equities | 78440X887 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SLR INVESTMENT CORP COM | Equities | 83413U100 | 2,667 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
SMITH & NEPHEW ADR EACH REPR 2 ORD | Equities | 83175M205 | 108 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SMITH A O CORP COM | Equities | 831865209 | 1,522 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
SMUCKER J M CO COM NEW | Equities | 832696405 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | Equities | 833635105 | 172 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SOMALOGIC INC CLASS A COM | Equities | 83444K105 | 254 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SOMALOGIC INC WTS EXP 08/31/2026 | Rights & Warrants | 83444K113 | 50 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SONOS INC COM | Equities | 83570H108 | 1,323 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Equities | 835699307 | 870 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SOUTHERN CO | Equities | 842587107 | 217 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SOUTHWEST AIRLINES CO | Equities | 844741108 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | Equities | 78463X855 | 50,336 | 50,336 | SH | SOLE | 0 | 0 | 50,336 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 450 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 78462F103 | 100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR S&P BIOTECH | Equities | 78464A870 | 2,614 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
STAG INDUSTRIAL INC | Equities | 85254J102 | 724 | 724 | SH | SOLE | 0 | 0 | 724 | ||
STANLEY BLACK & DECKER INC | Equities | 854502101 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STAR HLDGS SHS BEN INT | Equities | 85512G106 | 182 | 182 | SH | SOLE | 0 | 0 | 182 | ||
STARBUCKS CORP COM USD0 001 | Equities | 855244109 | 1,436 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
STATE STREET CORP | Equities | 857477103 | 74 | 74 | SH | SOLE | 0 | 0 | 74 | ||
STERIS PLC ORD USD0 001 | Equities | G8473T100 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
STRYKER CORPORATION COM | Equities | 863667101 | 45 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SUMITOMO MIT ADR REP 1/5TH OF ORD | Equities | 86562M209 | 1,426 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
SUMMIT MATLS INC CL A | Equities | 86614U100 | 1,470 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Equities | 867224107 | 522 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SUNRUN INC COM | Equities | 86771W105 | 65 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SUPERNUS PHARMACEUTICALS INC | Equities | 868459108 | 1,742 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
SWEETGREEN INC COM CL A | Equities | 87043Q108 | 200 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYLVAMO CORP COMMON STOCK | Equities | 871332102 | 802 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SYNCHRONY FINANCIAL COM | Equities | 87165B103 | 2,102 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
SYSCO CORP | Equities | 871829107 | 736 | 736 | SH | SOLE | 0 | 0 | 736 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equities | 874039100 | 184 | 184 | SH | SOLE | 0 | 0 | 184 | ||
TAKE-TWO INTERACTIVE SOFTWARE INC | Equities | 874054109 | 28 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TARGET CORP | Equities | 87612E106 | 807 | 807 | SH | SOLE | 0 | 0 | 807 | ||
TE CONNECTIVITY LTD COM CHF0 57 | Equities | H84989104 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 3,646 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
TELEDYNE TECHNOLOGIES INC | Equities | 879360105 | 361 | 361 | SH | SOLE | 0 | 0 | 361 | ||
TELEFLEX INCORPORATED COM | Equities | 879369106 | 87 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | Equities | 715684106 | 322 | 322 | SH | SOLE | 0 | 0 | 322 | ||
TERADYNE INC COM USD0 125 | Equities | 880770102 | 787 | 787 | SH | SOLE | 0 | 0 | 787 | ||
TERNIUM SA ADS EACH REPR 10 ORD | Equities | 880890108 | 48 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TESLA INC COM | Equities | 88160R101 | 1,587 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
TEXAS CAP BANCSHARES INC COM | Equities | 88224Q107 | 696 | 696 | SH | SOLE | 0 | 0 | 696 | ||
TEXAS INSTRUMENTS INC COM USD1 00 | Equities | 882508104 | 183 | 183 | SH | SOLE | 0 | 0 | 183 | ||
THE BEACHBODY COMPANY INC COM CL A | Equities | 073463101 | 400 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THE CIGNA GROUP COM | Equities | 125523100 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 496 | 496 | SH | SOLE | 0 | 0 | 496 | ||
THOR INDUSTRIES INC | Equities | 885160101 | 593 | 593 | SH | SOLE | 0 | 0 | 593 | ||
TIMKEN CO | Equities | 887389104 | 95 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TJX COMPANIES INC | Equities | 872540109 | 292 | 292 | SH | SOLE | 0 | 0 | 292 | ||
T-MOBILE US INC COM | Equities | 872590104 | 100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TORO CO | Equities | 891092108 | 378 | 378 | SH | SOLE | 0 | 0 | 378 | ||
TRACTOR SUPPLY CO | Equities | 892356106 | 222 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TRANE TECHNOLOGIES PLC COM USD1 | Equities | G8994E103 | 68 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TRANSDIGM GROUP INC | Equities | 893641100 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E109 | 903 | 903 | SH | SOLE | 0 | 0 | 903 | ||
TREEHOUSE FOODS INC | Equities | 89469A104 | 968 | 968 | SH | SOLE | 0 | 0 | 968 | ||
TRIPADVISOR INC COM | Equities | 896945201 | 314 | 314 | SH | SOLE | 0 | 0 | 314 | ||
TRONOX HOLDINGS PLC COM USD0 01 | Equities | G9087Q102 | 3,278 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
TRUIST FINL CORP COM | Equities | 89832Q109 | 182 | 182 | SH | SOLE | 0 | 0 | 182 | ||
TWIST BIOSCIENCE CORP COM | Equities | 90184D100 | 46 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TYSON FOODS INC | Equities | 902494103 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 73,435 | 73,435 | SH | SOLE | 0 | 0 | 73,435 | ||
UDR INC | Equities | 902653104 | 2,676 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
UIPATH INC CL A | Equities | 90364P105 | 678 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ULTA BEAUTY INC COM | Equities | 90384S303 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNDER ARMOUR INC CL C | Equities | 904311206 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNDER ARMOUR INC COM STK USD0 000333 CLASS A | Equities | 904311107 | 9 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNILEVER PLC SPON ADR NEW | Equities | 904767704 | 2,059 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
UNION PAC CORP COM | Equities | 907818108 | 727 | 727 | SH | SOLE | 0 | 0 | 727 | ||
UNITED AIRLS HLDGS INC COM | Equities | 910047109 | 18 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Equities | 90984P303 | 1,241 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
UNITED PARCEL SERVICE INC CL B | Equities | 911312106 | 585 | 585 | SH | SOLE | 0 | 0 | 585 | ||
UNITED RENTALS INC | Equities | 911363109 | 109 | 109 | SH | SOLE | 0 | 0 | 109 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 670 | 670 | SH | SOLE | 0 | 0 | 670 | ||
UNITY SOFTWARE INC COM | Equities | 91332U101 | 281 | 281 | SH | SOLE | 0 | 0 | 281 | ||
UNIVERSAL HEALTH SERVICES INC | Equities | 913903100 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNUM GROUP | Equities | 91529Y106 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
US BANCORP | Equities | 902973304 | 172 | 172 | SH | SOLE | 0 | 0 | 172 | ||
V F CORP COM NPV | Equities | 918204108 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VALE S A SPONS ADS REPR 1 COM NPV | Equities | 91912E105 | 420 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VALERO ENERGY CORP COM | Equities | 91913Y100 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANECK ETF TR VANECK GOLD MINERS ETF | Equities | 92189F106 | 5,782 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
VANECK ETF TRUST JUNIOR GOLD MINE | Equities | 92189F791 | 130 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANECK ETF TRUST OIL SERVICES ETF | Equities | 92189H607 | 93 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | Equities | 921937835 | 44,770 | 44,770 | SH | SOLE | 0 | 0 | 44,770 | ||
VANGUARD BD INDEX FDS VANGUARD ULTRA | Equities | 92203C303 | 507 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Equities | 921943858 | 315,117 | 315,117 | SH | SOLE | 0 | 0 | 315,117 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | Equities | 922908652 | 231 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | Equities | 922042676 | 45,094 | 45,094 | SH | SOLE | 0 | 0 | 45,094 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Equities | 922908736 | 1,376 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 922908769 | 1,701 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | Equities | 922908363 | 2,096 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | Equities | 922042775 | 2,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 143,666 | 143,666 | SH | SOLE | 0 | 0 | 143,666 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | Equities | 922042718 | 2,005 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
VANGUARD MID-CAP INDEX FUND | Equities | 922908629 | 646 | 646 | SH | SOLE | 0 | 0 | 646 | ||
VANGUARD MID-CAP VALUE INDEX FUND | Equities | 922908512 | 11,865 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 1,379 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Equities | 922020805 | 67,678 | 67,678 | SH | SOLE | 0 | 0 | 67,678 | ||
VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 | 1,698 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | Equities | 922908595 | 106 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 | 6,438 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | Equities | 921946406 | 2,956 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 2,037 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
VENTAS INC | Equities | 92276F100 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VERISIGN INC | Equities | 92343E102 | 266 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VERISK ANALYTICS INC COM | Equities | 92345Y106 | 24 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 6,799 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 31 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VIATRIS INC COM | Equities | 92556V106 | 376 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VICI PPTYS INC COM | Equities | 925652109 | 180 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | Equities | 92647N865 | 4,172 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
VIRTU FINL INC CL A | Equities | 928254101 | 1,982 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
VISA INC | Equities | 92826C839 | 1,890 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
VISTA OUTDOOR INC | Equities | 928377100 | 1,100 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VISTRA CORP COM | Equities | 92840M102 | 75 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VONTIER CORPORATION COM | Equities | 928881101 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VOR BIOPHARMA INC COM | Equities | 929033108 | 150 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04 | Equities | 929042109 | 12 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VOYA FINANCIAL INC COM | Equities | 929089100 | 718 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VULCAN MATERIALS CO | Equities | 929160109 | 56 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WABTEC COM | Equities | 929740108 | 325 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WALGREENS BOOTS ALLIANCE INC | Equities | 931427108 | 507 | 507 | SH | SOLE | 0 | 0 | 507 | ||
WALMART INC COM | Equities | 931142103 | 2,947 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
WARBY PARKER INC CL A COM | Equities | 93403J106 | 1,600 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WARNER BROS DISCOVERY INC COM SER A | Equities | 934423104 | 764 | 764 | SH | SOLE | 0 | 0 | 764 | ||
WASTE MANAGEMENT INC | Equities | 94106L109 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WATERS CORP | Equities | 941848103 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WATSCO INC | Equities | 942622200 | 221 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WATTS WATER TECHNOLOGIES INC | Equities | 942749102 | 257 | 257 | SH | SOLE | 0 | 0 | 257 | ||
WEC ENERGY GROUP INC COM | Equities | 92939U106 | 100 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO CO NEW COM | Equities | 949746101 | 2,331 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
WELLTOWER INC COM | Equities | 95040Q104 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEST PHARMACEUTICAL SERVICES INC | Equities | 955306105 | 701 | 701 | SH | SOLE | 0 | 0 | 701 | ||
WESTROCK CO COM | Equities | 96145D105 | 145 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WHIRLPOOL CORP | Equities | 963320106 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WILEY JOHN &SONS INC COM USD1 00 CLASS A | Equities | 968223206 | 21 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WILLIAMS COS INC COM | Equities | 969457100 | 1,769 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
WILLIS TOWERS WATSON PLC COM USD0 000304635 | Equities | G96629103 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Equities | 971378104 | 1,451 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
WOLVERINE WORLD WIDE INC | Equities | 978097103 | 2,459 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
WORLD WRESTLING ENTERTAINMENT INC | Equities | 98156Q108 | 573 | 573 | SH | SOLE | 0 | 0 | 573 | ||
WSFS FINANCIAL CORP | Equities | 929328102 | 524 | 524 | SH | SOLE | 0 | 0 | 524 | ||
WYNN RESORTS LTD | Equities | 983134107 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
XCEL ENERGY INC COM USD2 5 | Equities | 98389B100 | 1,156 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
XYLEM INC COM USD0 01 | Equities | 98419M100 | 739 | 739 | SH | SOLE | 0 | 0 | 739 | ||
Y-MABS THERAPEUTICS INC COM | Equities | 984241109 | 50 | 50 | SH | SOLE | 0 | 0 | 50 | ||
YUM CHINA HLDGS INC COM | Equities | 98850P109 | 544 | 544 | SH | SOLE | 0 | 0 | 544 | ||
YUM! BRANDS INC | Equities | 988498101 | 1,169 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Equities | 989207105 | 278 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ZILLOW GROUP INC CL C CAP STK | Equities | 98954M200 | 1,014 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ZIMMER BIOMET HOLDINGS INC COM | Equities | 98956P102 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZIONS BANCORPORATION N A COM | Equities | 989701107 | 1,278 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ZOETIS INC | Equities | 98978V103 | 470 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Equities | 98980L101 | 30 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZYMEWORKS INC COM | Equities | 98985Y108 | 110 | 110 | SH | SOLE | 0 | 0 | 110 | ||
1 800 FLOWERS COM CLASS A | Equities | 68243Q106 | 15,031 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
1ST FINL BANKSH | Equities | 32020R109 | 32 | 1 | SH | SOLE | 0 | 0 | 1 | ||
3M CO | Equities | 88579Y101 | 26,876 | 256 | SH | SOLE | 0 | 0 | 256 | ||
A S G N INC | Equities | 00191U102 | 42,658 | 516 | SH | SOLE | 0 | 0 | 516 | ||
A T & T INC | Equities | 00206R102 | 32,934 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
AB GLOBAL BOND ADVISOR | Equities | 01853W709 | 938,655 | 137,030 | SH | SOLE | 0 | 0 | 137,030 | ||
ABBVIE INC | Equities | 00287Y109 | 59,567 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ACADIA HEALTHCARE CO | Equities | 00404A109 | 62,280 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ACI WORLDWIDE INC | Equities | 004498101 | 32,916 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ADEIA INC | Equities | 00676P107 | 7,673 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ADOBE INC | Equities | 00724F101 | 36,996 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ADVANCED ENERGY IND | Equities | 007973100 | 51,450 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ADVANCED MICRO DEVICES I | Equities | 007903107 | 28,717 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AERCAP HOLDINGS NV F | Equities | N00985106 | 48,583 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ALAMOS GOLD INC FCLASS A | Equities | 011532108 | 37,020 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ALASKA AIR GROUP INC | Equities | 011659109 | 5,847 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALBANY INTL CO CLASS A | Equities | 012348108 | 41,284 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ALBEMARLE CORP | Equities | 012653101 | 63,438 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ALCON INC F | Equities | H01301128 | 25,324 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ALEXANDRIA REAL EST REIT | REAL ESTATE INVESTME | 015271109 | 105,927 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ALLETE INC | Equities | 018522300 | 42,999 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ALLIANT ENERGY CORP | Equities | 018802108 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPHABET INC CLASS A | Equities | 02079K305 | 193,042 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ALPHABET INC CLASS C | Equities | 02079K107 | 116,480 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
AMAZON COM INC | Equities | 023135106 | 220,318 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
AMCOR PLC F | Equities | G0250X107 | 44,280 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
AMEREN CORP | Equities | 023608102 | 64 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 82,921 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMERICAN INTL GROUP | Equities | 026874784 | 21,024 | 417 | SH | SOLE | 0 | 0 | 417 | ||
AMERICAN SOFTWARE CLASS A | Equities | 029683109 | 19,924 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
AMERICAN WATER WORKS | Equities | 030420103 | 149 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERIPRISE FINL | Equities | 03076C106 | 33,099 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMERISOURCEBERGEN CORP | Equities | 03073E105 | 162 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMGEN INC | Equities | 031162100 | 100,561 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ANALOG DEVICES INC | Equities | 032654105 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | Equities | 03662Q105 | 36,608 | 110 | SH | SOLE | 0 | 0 | 110 | ||
APPLE INC | Equities | 037833100 | 632,217 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
APPLIED MATERIALS | Equities | 038222105 | 86,841 | 707 | SH | SOLE | 0 | 0 | 707 | ||
APTARGROUP INC | Equities | 038336103 | 36,119 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ARAMARK | Equities | 03852U106 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARES CAPITAL CORP | Equities | 04010L103 | 512,681 | 28,054 | SH | SOLE | 0 | 0 | 28,054 | ||
ARISTOTLE SMALL CAP EQUITY I | EQUITY FUNDS | 46141Q626 | 203,245 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
ARMSTRONG WORLD INDS | Equities | 04247X102 | 28,567 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ARTHUR J GALLAGHER&C | Equities | 363576109 | 171 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASHLAND INC | Equities | 044186104 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ASHMORE EMERGING MARKETS TOT RET INSTL | Equities | 044820405 | 545,897 | 112,325 | SH | SOLE | 0 | 0 | 112,325 | ||
ASPEN TECHNOLOGY INC NEW | Equities | 29109X106 | 23,345 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ATMOS ENERGY CORP | Equities | 049560105 | 29,999 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AUTODESK INC | Equities | 052769106 | 31,640 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AVERY DENNISON CORP | Equities | 053611109 | 119 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVIENT CORP | Equities | 05368V106 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AZ ST UNIV REV | MUNI BONDS | 0406636C5 | 34,252 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AZEK CO INC CLASS A | Equities | 05478C105 | 23,587 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
AZZ INC | Equities | 002474104 | 18,682 | 453 | SH | SOLE | 0 | 0 | 453 | ||
B O K FINL CO | Equities | 05561Q201 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BADGER METER INC | Equities | 056525108 | 35 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES CO CLASS A | Equities | 05722G100 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BALANCED POOL | Equities | 808516306 | 54,114 | 784 | SH | SOLE | 0 | 0 | 784 | ||
BALL ST UNIV IN | MUNI BONDS | 058508JV5 | 39,236 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BANK OF AMERICA CORP | Equities | 060505104 | 65,459 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
BANK OF HAWAII CORP | Equities | 062540109 | 32,433 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BANKUNITED INC | Equities | 06652K103 | 31,815 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
BANNER CORP | Equities | 06652V208 | 12,994 | 239 | SH | SOLE | 0 | 0 | 239 | ||
BARNES GROUP INC | Equities | 067806109 | 34,923 | 867 | SH | SOLE | 0 | 0 | 867 | ||
BELDEN INC | Equities | 077454106 | 58,223 | 671 | SH | SOLE | 0 | 0 | 671 | ||
BERKSHIRE HATHAWAY CLASS B | Equities | 084670702 | 120,729 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BERKSHIRE HILLS BANC | Equities | 084680107 | 9,623 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BLACKROCK STRATEGIC INCOME OPPS INSTL | Equities | 09260B382 | 2,318,701 | 250,670 | SH | SOLE | 0 | 0 | 250,670 | ||
BLACKROCK ULTRA SHORT TERM BOND ETF | Equities | 46434V878 | 1,597,096 | 31,783 | SH | SOLE | 0 | 0 | 31,783 | ||
BLACKSTONE INC | Equities | 09260D107 | 23,102 | 263 | SH | SOLE | 0 | 0 | 263 | ||
BOEING CO | Equities | 097023105 | 56,228 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BOSTON PROPERTIES REIT | Equities | 101121101 | 10,770 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BOX INC CLASS A | Equities | 10316T104 | 33,461 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
BREAD FINL HOLDINGS INC | Equities | 018581108 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRINKS CO | Equities | 109696104 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB | Equities | 110122108 | 51,200 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BROADCOM INC | MUNI BONDS | 11135F101 | 58,380 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BROADRIDGE FINL SOLU | Equities | 11133T103 | 49,980 | 341 | SH | SOLE | 0 | 0 | 341 | ||
BROWARD CNTY FL COP | Equities | 115065B60 | 39,362 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BRP GROUP INC CLASS A | Equities | 05589G102 | 31,265 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
C M S ENERGY CORP | Equities | 125896100 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CALAMP CORP | MUNI BONDS | 128126109 | 8,408 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CALIFORNIA ST DEPT | MUNI BONDS | 13067WKT8 | 41,652 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CAPITAL ONE FC | Equities | 14040H105 | 29,941 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CARLISLE CO | Equities | 142339100 | 38,432 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CARRIER GLOBAL CORP | Equities | 14448C104 | 17,179 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CARTERS INC | Equities | 146229109 | 34,953 | 486 | SH | SOLE | 0 | 0 | 486 | ||
CATALENT INC | Equities | 148806102 | 32,658 | 497 | SH | SOLE | 0 | 0 | 497 | ||
CATALYST/MILLBURN HEDGE STRATEGY I | Equities | 62827P816 | 209,932 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
CATERPILLAR INC | Equities | 149123101 | 79,311 | 347 | SH | SOLE | 0 | 0 | 347 | ||
CDW CORP | Equities | 12514G108 | 32,129 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CHARLES RIVER LABS | Equities | 159864107 | 30,878 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CHEESECAKE FACTORY | Equities | 163072101 | 35,624 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
CHEMED CORP | Equities | 16359R103 | 48,935 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CHEVRON CORP | Equities | 166764100 | 144,374 | 885 | SH | SOLE | 0 | 0 | 885 | ||
CHIPOTLE MEXICAN GRL | Equities | 169656105 | 73,456 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CIENA CORP | Equities | 171779309 | 26,470 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CINCINNATI FINL | Equities | 172062101 | 27,235 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CINEMARK HOLDINGS | Equities | 17243V102 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 87,973 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
CITIGROUP INC | Equities | 172967424 | 29,937 | 638 | SH | SOLE | 0 | 0 | 638 | ||
CME GROUP INC CLASS A | Equities | 12572Q105 | 158 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COHEN & STEERS INC | Equities | 19247A100 | 33,899 | 530 | SH | SOLE | 0 | 0 | 530 | ||
COHERUS BIOSCIENCES | Equities | 19249H103 | 11,607 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
COLGATE-PALMOLIVE CO | Equities | 194162103 | 43,090 | 573 | SH | SOLE | 0 | 0 | 573 | ||
COLUMBIA CNTY GA SD | MUNI BONDS | 197486NP4 | 35,902 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COMCAST CORP CLASS A | Equities | 20030N101 | 127 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMMERCE BANCSHARES | Equities | 200525103 | 15,813 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CONOCOPHILLIPS | Equities | 20825C104 | 52,444 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CONSTELLATION BRAND CLASS A | Equities | 21036P108 | 23,944 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CORTEVA INC | Equities | 22052L104 | 48,092 | 797 | SH | SOLE | 0 | 0 | 797 | ||
COSTCO WHOLESALE CO | Equities | 22160K105 | 262 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COTERRA ENERGY INC | Equities | 127097103 | 31,289 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
CROWN CASTLE INC REIT | Equities | 22822V101 | 27,303 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CROWN HOLDINGS INC | Equities | 228368106 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS | Equities | 229899109 | 21,335 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CVS HEALTH CORP | Equities | 126650100 | 25,732 | 346 | SH | SOLE | 0 | 0 | 346 | ||
DANAHER CORP | Equities | 235851102 | 37,388 | 148 | SH | SOLE | 0 | 0 | 148 | ||
DEERE & CO | Equities | 244199105 | 88,287 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DELTA AIR LINES INC DEL | Equities | 247361702 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DESIGNER BRANDS INC CLASS A | Equities | 250565108 | 11,598 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
DIAMONDBACK ENERGY | Equities | 25278X109 | 35,415 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DOLBY LABORATORIES CLASS A | Equities | 25659T107 | 55,010 | 644 | SH | SOLE | 0 | 0 | 644 | ||
DUPONT DE NEMOURS INC IA | Equities | 26614N102 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDUSTRIES INC | Equities | 267475101 | 55,534 | 593 | SH | SOLE | 0 | 0 | 593 | ||
EATON VANCE INCOME FUND OF BOSTON I | Equities | 277907200 | 547,425 | 109,485 | SH | SOLE | 0 | 0 | 109,485 | ||
EBAY INC | Equities | 278642103 | 20,621 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ECOLAB INC | Equities | 278865100 | 24,333 | 147 | SH | SOLE | 0 | 0 | 147 | ||
EHEALTH INC | Equities | 28238P109 | 4,156 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ELEVANCE HEALTH INC | Equities | 036752103 | 68 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 51,754 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ENCOMPASS HEALTH CORP | Equities | 29261A100 | 27,753 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ENHABIT INC | Equities | 29332G102 | 4,048 | 291 | SH | SOLE | 0 | 0 | 291 | ||
EQUITY LIFESTYLE PPT REIT | Equities | 29472R108 | 17,762 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ESSENT GROUP LTD F | Equities | G3198U102 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EURONET WORLDWIDE | Equities | 298736109 | 35,025 | 313 | SH | SOLE | 0 | 0 | 313 | ||
EVERSOURCE ENERGY | Equities | 30040W108 | 79 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXELON CORP | Equities | 30161N101 | 53,312 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
EXTRA SPACE STORAGE REIT | Equities | 30225T102 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
F M C CORP | Equities | 302491303 | 171 | 1 | SH | SOLE | 0 | 0 | 1 | ||
F T I CONSULTING INC | Equities | 302941109 | 70,454 | 357 | SH | SOLE | 0 | 0 | 357 | ||
F5 INC | Equities | 315616102 | 67,017 | 460 | SH | SOLE | 0 | 0 | 460 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 202,742 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
FIDELITY NATL INFO | Equities | 31620M106 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMER FINL | Equities | 31847R102 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REPUBLIC BANK | Equities | 33616C100 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRSTENERGY CORP | Equities | 337932107 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FLOWSERVE CORP | Equities | 34354P105 | 18,904 | 556 | SH | SOLE | 0 | 0 | 556 | ||
FORTUNE BRANDS INNOVATIO | Equities | 34964C106 | 42,873 | 730 | SH | SOLE | 0 | 0 | 730 | ||
FOX CORP CLASS A | Equities | 35137L105 | 13,892 | 408 | SH | SOLE | 0 | 0 | 408 | ||
GARTNER INC | Equities | 366651107 | 52,449 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GE HEALTHCARE TECHNOLOGI | Equities | 36266G107 | 10,828 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GENERAL DYNAMICS CO | Equities | 369550108 | 79,329 | 348 | SH | SOLE | 0 | 0 | 348 | ||
GENERAL ELECTRIC CO | Equities | 369604301 | 34,512 | 361 | SH | SOLE | 0 | 0 | 361 | ||
GENTEX CORP | Equities | 371901109 | 50,258 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
GILEAD SCIENCES INC | Equities | 375558103 | 25,836 | 311 | SH | SOLE | 0 | 0 | 311 | ||
GLOBAL PAYMENTS INC | Equities | 37940X102 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDMAN SACHS CORE FIXED INCOME INSTL | Equities | 38141W810 | 2,744,186 | 294,125 | SH | SOLE | 0 | 0 | 294,125 | ||
GOLDMAN SACHS GROUP | Equities | 38141G104 | 68,013 | 208 | SH | SOLE | 0 | 0 | 208 | ||
GOLUB CAPITAL BDC INC | Equities | 38173M102 | 1,088,068 | 80,241 | SH | SOLE | 0 | 0 | 80,241 | ||
GRACO INC | Equities | 384109104 | 50,635 | 694 | SH | SOLE | 0 | 0 | 694 | ||
GROWTH POOL | Equities | 808516207 | 45,410 | 815 | SH | SOLE | 0 | 0 | 815 | ||
H B FULLER CO | Equities | 359694106 | 37,305 | 545 | SH | SOLE | 0 | 0 | 545 | ||
HAEMONETICS CORP | Equities | 405024100 | 21,267 | 257 | SH | SOLE | 0 | 0 | 257 | ||
HARDING LOEVNER INTL SMALL COMS INSTL | Equities | 412295875 | 295,919 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
HARLEY DAVIDSON INC | Equities | 412822108 | 4,025 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HARSCO CORP | Equities | 415864107 | 17,772 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
HEALTHEQUITY INC | Equities | 42226A107 | 28,885 | 492 | SH | SOLE | 0 | 0 | 492 | ||
HEICO CORP CLASS A | Equities | 422806208 | 39,819 | 293 | SH | SOLE | 0 | 0 | 293 | ||
HENRY JACK & ASSOC | Equities | 426281101 | 53,416 | 354 | SH | SOLE | 0 | 0 | 354 | ||
HERBALIFE NUTRITION LT F | Equities | G4412G101 | 16,728 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
HOME DEPOT INC | Equities | 437076102 | 97,077 | 329 | SH | SOLE | 0 | 0 | 329 | ||
HONEYWELL INTL INC | Equities | 438516106 | 104,324 | 546 | SH | SOLE | 0 | 0 | 546 | ||
HOULIHAN LOKEY INC CLASS A | Equities | 441593100 | 52 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HP INC | Equities | 40434L105 | 21,676 | 739 | SH | SOLE | 0 | 0 | 739 | ||
HUBBELL INC | Equities | 443510607 | 124 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HURON CONSULTING GRP | Equities | 447462102 | 57,223 | 712 | SH | SOLE | 0 | 0 | 712 | ||
IBM CORP | Equities | 459200101 | 67,153 | 512 | SH | SOLE | 0 | 0 | 512 | ||
IDEX CORP | Equities | 45167R104 | 29,803 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ILLUMINA INC | Equities | 452327109 | 21,627 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INFINERA CORP | Equities | 45667G103 | 20,246 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
INTEL CORP | Equities | 458140100 | 15,615 | 478 | SH | SOLE | 0 | 0 | 478 | ||
INTUITIVE SURGICAL | Equities | 46120E602 | 99,889 | 391 | SH | SOLE | 0 | 0 | 391 | ||
IPG PHOTONICS CORP | Equities | 44980X109 | 20,963 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 | 3,854 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 512,617 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 464287804 | 43,612 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 7,971 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46429B655 | 4,535 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 | 2,720 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES INTERNTINL AGGRGT BND ETF | UIT EXCHANGE TRADED | 46435G672 | 2,203 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 | 2,157 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES MICRO CAP ETF | UIT EXCHANGE TRADED | 464288869 | 34,175 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ISHARES MSCI EAF MIN VOLFCT ETF | UIT EXCHANGE TRADED | 46429B689 | 4,067 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 464288273 | 12,081 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | 8,385 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES RUSSELL 2500 ETF | UIT EXCHANGE TRADED | 46435G268 | 12,060 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | 464287499 | 20,067 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES US INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 46435U713 | 6,195 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ITRON INC | Equities | 465741106 | 36,874 | 665 | SH | SOLE | 0 | 0 | 665 | ||
J & J SNACK FOOD COR | Equities | 466032109 | 19,808 | 134 | SH | SOLE | 0 | 0 | 134 | ||
J B G SMITH PROPERTIES REIT | Equities | 46590V100 | 16,958 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
JACOBS SOLUTIONS INC | Equities | 46982L108 | 24,912 | 212 | SH | SOLE | 0 | 0 | 212 | ||
JOHN BEAN TECHS CORP | Equities | 477839104 | 32,131 | 294 | SH | SOLE | 0 | 0 | 294 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 96,403 | 622 | SH | SOLE | 0 | 0 | 622 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 133,894 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
KB HOME | Equities | 48666K109 | 20,130 | 501 | SH | SOLE | 0 | 0 | 501 | ||
KBR INC | Equities | 48242W106 | 46,187 | 839 | SH | SOLE | 0 | 0 | 839 | ||
KNIGHT SWIFT TRANSPORTATCLASS A | Equities | 499049104 | 28,549 | 505 | SH | SOLE | 0 | 0 | 505 | ||
KNOWLES CORP | Equities | 49926D109 | 30,141 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
KRAFT HEINZ CO | Equities | 500754106 | 11,003 | 285 | SH | SOLE | 0 | 0 | 285 | ||
KROGER CO | Equities | 501044101 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | Equities | 50155Q100 | 531 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LAMAR ADVERTISING CO0050REIT | Equities | 512816109 | 28,668 | 287 | SH | SOLE | 0 | 0 | 287 | ||
LANDSTAR SYS INC | Equities | 515098101 | 53,801 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAZARD GLOBAL LISTED INFRASTRUCTURE INST | Equities | 52106N459 | 2,604,125 | 176,791 | SH | SOLE | 0 | 0 | 176,791 | ||
LENNAR CORP CLASS A | Equities | 526057104 | 38,783 | 369 | SH | SOLE | 0 | 0 | 369 | ||
LENNOX INTERNTNL | Equities | 526107107 | 38,697 | 154 | SH | SOLE | 0 | 0 | 154 | ||
LESLIES INC | Equities | 527064109 | 34,362 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
LILLY ELI & CO | Equities | 532457108 | 182 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LINCOLN ELEC HLDGS | Equities | 533900106 | 72 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LORD ABBETT INFLATION FOCUSED I | Equities | 54400U502 | 2,980,754 | 254,331 | SH | SOLE | 0 | 0 | 254,331 | ||
LOS ANGELES CA CCD | MUNI BONDS | 54438CTB8 | 20,654 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LOS ANGELES CA WWTR | MUNI BONDS | 53945CDR8 | 37,067 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
LOWES COMPANIES INC | Equities | 548661107 | 78,237 | 391 | SH | SOLE | 0 | 0 | 391 | ||
LPL FINL HLDGS | Equities | 50212V100 | 48,981 | 242 | SH | SOLE | 0 | 0 | 242 | ||
M G I C INVESTMENT | Equities | 552848103 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MA COM TECH SOLUTN | Equities | 55405Y100 | 63,189 | 892 | SH | SOLE | 0 | 0 | 892 | ||
MAINSTAY MACKAY US INFRASTRUCTURE BD I | Equities | 56062X609 | 1,148,636 | 150,938 | SH | SOLE | 0 | 0 | 150,938 | ||
MARATHON PETE CORP | Equities | 56585A102 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARICOPA AZ SD | MUNI BONDS | 567527UP9 | 33,975 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MARICOPA AZ SD | MUNI BONDS | 567184LV6 | 40,464 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MARICOPA AZ SD | MUNI BONDS | 567137G73 | 27,068 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MARICOPA AZ | MUNI BONDS | 567505PR7 | 33,182 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MARICOPA AZ | MUNI BONDS | 567288TW5 | 27,695 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MARICOPA COUNTY ARI | MUNI BONDS | 56756QAY6 | 28,678 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MARTIN MARIETTA MATERIAL | Equities | 573284106 | 30,934 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MASTERBRAND INC | Equities | 57638P104 | 6,102 | 759 | SH | SOLE | 0 | 0 | 759 | ||
MASTERCARD INC CLASS A | Equities | 57636Q104 | 122,469 | 337 | SH | SOLE | 0 | 0 | 337 | ||
MATTHEWS INTL CORP CLASS A | Equities | 577128101 | 32,382 | 898 | SH | SOLE | 0 | 0 | 898 | ||
MCDONALDS CORP | Equities | 580135101 | 71,376 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MCKESSON CORP | Equities | 58155Q103 | 44,255 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MEDTRONIC PLC F | Equities | G5960L103 | 19,026 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MERCK & CO INC | Equities | 58933Y105 | 103,471 | 973 | SH | SOLE | 0 | 0 | 973 | ||
MERCURY SYSTEMS INC | Equities | 589378108 | 15,234 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MERIT MED SYS INC | Equities | 589889104 | 60,121 | 813 | SH | SOLE | 0 | 0 | 813 | ||
MESA AZ | MUNI BONDS | 590485Z50 | 29,771 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MESA AZ UTIL SYS | MUNI BONDS | 590545C72 | 39,421 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
META PLATFORMS INC CLASS A | Equities | 30303M102 | 113,812 | 537 | SH | SOLE | 0 | 0 | 537 | ||
METLIFE INC | Equities | 59156R108 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICHELIN COMPAGNIE FSPONSORED ADR | Equities | 59410T106 | 21,968 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MICROCHIP TECHNOLOGY | Equities | 595017104 | 36,490 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MICROSOFT CORP | Equities | 594918104 | 634,083 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equities | 606822104 | 17,624 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
MONDELEZ INTL CLASS A | Equities | 609207105 | 40,313 | 578 | SH | SOLE | 0 | 0 | 578 | ||
MONRO INC | Equities | 610236101 | 32,673 | 661 | SH | SOLE | 0 | 0 | 661 | ||
NAPA CA WTR | MUNI BONDS | 630344HH5 | 26,385 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NASDAQ INC | Equities | 631103108 | 36,266 | 663 | SH | SOLE | 0 | 0 | 663 | ||
NCR CORP | Equities | 62886E108 | 24,038 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
NETFLIX INC | Equities | 64110L106 | 42,149 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NEUBERGER BERMAN CORE BOND INST | Equities | 64128K405 | 2,898,696 | 320,652 | SH | SOLE | 0 | 0 | 320,652 | ||
NEWELL BRANDS INC | Equities | 651229106 | 17,034 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
NEXSTAR MEDIA GROUP | Equities | 65336K103 | 117 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 72 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTIER OILFIELD SOLUTIO | Equities | 65290C105 | 25,885 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
NIKE INC CLASS B | Equities | 654106103 | 78,670 | 641 | SH | SOLE | 0 | 0 | 641 | ||
NISOURCE INC 00500 | Equities | 65473P105 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORTHWESTERN CORP | Equities | 668074305 | 18,110 | 313 | SH | SOLE | 0 | 0 | 313 | ||
NORWEGIAN CRUISE LIN F | Equities | G66721104 | 20,431 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
NTNL BANK HLDGS CLASS A | Equities | 633707104 | 36,906 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
NTNL BEVERAGE CO | Equities | 635017106 | 49,715 | 943 | SH | SOLE | 0 | 0 | 943 | ||
NTNL FUEL GAS CO | Equities | 636180101 | 41 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NU SKIN ENTERPRISES CLASS A | Equities | 67018T105 | 23,232 | 591 | SH | SOLE | 0 | 0 | 591 | ||
NVIDIA CORP | Equities | 67066G104 | 187,291 | 674 | SH | SOLE | 0 | 0 | 674 | ||
NYC NY TRAN AUTH | MUNI BONDS | 64971W5P1 | 33,696 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
OAKMARK EQUITY AND INCOME INVESTOR | Equities | 413838400 | 98,235 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
OAKMARK GLOBAL INVESTOR | Equities | 413838830 | 168,853 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
OCCIDENTAL PETROL CO | Equities | 674599105 | 79,479 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
OCEANEERING INTL INC | Equities | 675232102 | 31,470 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
OHIO ST | MUNI BONDS | 6775227Z1 | 30,551 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ORACLE CORP | Equities | 68389X105 | 106,444 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
OSHKOSH TRUCK CORP | Equities | 688239201 | 48,321 | 581 | SH | SOLE | 0 | 0 | 581 | ||
OTIS WORLDWIDE CORP | Equities | 68902V107 | 15,854 | 188 | SH | SOLE | 0 | 0 | 188 | ||
PACIFIC FUNDS SHORT DURATION INCOME I-2 | Equities | 69447T748 | 2,266,099 | 226,610 | SH | SOLE | 0 | 0 | 226,610 | ||
PACIFIC PREMIER BANC | Equities | 69478X105 | 19,000 | 791 | SH | SOLE | 0 | 0 | 791 | ||
PACKAGING CORP OF AM | Equities | 695156109 | 130 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PACWEST BANCORP | Equities | 695263103 | 760 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PARKER-HANNIFIN CORP | Equities | 701094104 | 37,308 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PAYPAL HOLDINGS INCORPOR | Equities | 70450Y103 | 21,871 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PEDIATRIX MEDICAL GROUP | Equities | 58502B106 | 10,467 | 702 | SH | SOLE | 0 | 0 | 702 | ||
PEPSICO INC | Equities | 713448108 | 96,552 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PERKINELMER INC | Equities | 714046109 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC F | Equities | G97822103 | 51,509 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
PETIQ INC CLASS A | Equities | 71639T106 | 12,149 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
PFIZER INC | Equities | 717081103 | 92,423 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
PHILIP MORRIS INTL | Equities | 718172109 | 52,710 | 542 | SH | SOLE | 0 | 0 | 542 | ||
PHILLIPS 66 | Equities | 718546104 | 24,031 | 237 | SH | SOLE | 0 | 0 | 237 | ||
PHOENIX AZ WST WTR | MUNI BONDS | 71883PKJ5 | 32,462 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PHOENIX AZ WTR | MUNI BONDS | 71883RPT4 | 35,250 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PHOENIX AZ WTR | MUNI BONDS | 71883RQZ9 | 29,660 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PINAL CN AZ CCD | MUNI BONDS | 722035EU2 | 23,022 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PINNACLE WEST CAP | Equities | 723484101 | 155,845 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
PIONEER NATURAL RES | Equities | 723787107 | 203 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SERVICES | Equities | 693475105 | 22,243 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PPG INDUSTRIES INC | Equities | 693506107 | 35 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRESTIGE CONSUMER | Equities | 74112D101 | 32,129 | 513 | SH | SOLE | 0 | 0 | 513 | ||
PRIMERICA INC | Equities | 74164M108 | 92 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROCTER & GAMBLE | Equities | 742718109 | 144,315 | 971 | SH | SOLE | 0 | 0 | 971 | ||
PVH CORP | Equities | 693656100 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Equities | 747525103 | 76,684 | 601 | SH | SOLE | 0 | 0 | 601 | ||
QUIDELORTHO CORP | Equities | 219798105 | 17,551 | 197 | SH | SOLE | 0 | 0 | 197 | ||
R B C BEARINGS INC | Equities | 75524B104 | 55,855 | 240 | SH | SOLE | 0 | 0 | 240 | ||
R L I CORP | Equities | 749607107 | 109 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RADIAN GROUP INC | Equities | 750236101 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RESOURCES CORP | Equities | 75281A109 | 40,923 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
RAYMOND JAMES FINL | Equities | 754730109 | 67,154 | 720 | SH | SOLE | 0 | 0 | 720 | ||
RAYTHEON TECHNOLOGIES CO | Equities | 75513E101 | 35,466 | 362 | SH | SOLE | 0 | 0 | 362 | ||
REINSURANCE GP AMER | Equities | 759351604 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RITHM CAPITAL CORP REIT | Equities | 64828T201 | 42 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROGERS CORP | Equities | 775133101 | 9,642 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ROLLINS INC | Equities | 775711104 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROWLAND CA USD | MUNI BONDS | 779631HF0 | 15,782 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RPM INTERNTNL | FOREIGN ORDINARIES | 749685103 | 26,608 | 305 | SH | SOLE | 0 | 0 | 305 | ||
S E I INVESTMENTS CO | SCHWAB MUTL FUNDS | 784117103 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | UIT EXCHANGE TRADED | 78409V104 | 71,023 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SALT RIVER PRJ AZ | MUNI BONDS | 79574CEM1 | 33,779 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SALT RIVER PRJ AZ | MUNI BONDS | 79574CBU6 | 38,418 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SAN DIEGO CA PFA SW | MUNI BONDS | 79730AJP4 | 37,968 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SAN JOSE CA | MUNI BONDS | 798186G30 | 26,425 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SCHLUMBERGER LTD F | Equities | 806857108 | 82,128 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SCHWAB 1000 INDEX | Equities | 808517106 | 332,898 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
SCHWAB INTERMEDIATE TERMUS TRS ETF | SCHWAB MUTL FUNDS | 808524854 | 4,419 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SCHWAB US TIPS ETF | Equities | 808524870 | 423,251 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB MUTL FUNDS | 808515605 | 15,313 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
SCOTTS MIRACLE GRO CO | Equities | 810186106 | 35,079 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SCOTTSDALE AZ MPC | MUNI BONDS | 810489SB1 | 38,757 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SHERWIN WILLIAMS CO | Equities | 824348106 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BANK | Equities | 82669G104 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SILGAN HOLDINGS INC | Equities | 827048109 | 18,087 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SIX FLAGS ENTERTAINM | Equities | 83001A102 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SLR INVESTMENT CORP | REAL ESTATE INVESTME | 83413U100 | 24,425 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
SMITH A O | Equities | 831865209 | 82,012 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
SONOS INC | Equities | 83570H108 | 15,990 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equities | 835699307 | 32,543 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 819 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 78463X855 | 779,193 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
STAG INDUSTRIAL INC REIT | REAL ESTATE INVESTME | 85254J102 | 15,388 | 455 | SH | SOLE | 0 | 0 | 455 | ||
STAR HLDGS | Equities | 85512G106 | 1,878 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SUMMIT MATERIALS INC CLASS A | Equities | 86614U100 | 25,869 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SUN COMMUNITIES REIT | REAL ESTATE INVESTME | 866674104 | 77 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUPERNUS PHARMA | Equities | 868459108 | 38,331 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SYNCHRONY FINL | Equities | 87165B103 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYSCO CORP | Equities | 871829107 | 23,246 | 301 | SH | SOLE | 0 | 0 | 301 | ||
TARGET CORP | Equities | 87612E106 | 56,585 | 342 | SH | SOLE | 0 | 0 | 342 | ||
TCW CORE FIXED INCOME I | Equities | 87234N401 | 91 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TELEDYNE TECHNOLOGIE | Equities | 879360105 | 31,763 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TELEFLEX INCORPORATE | Equities | 879369106 | 14,962 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TEMPLETON GLOBAL BOND ADV | Equities | 880208400 | 252,177 | 31,841 | SH | SOLE | 0 | 0 | 31,841 | ||
TERADYNE INCORPORATE | Equities | 880770102 | 46,014 | 428 | SH | SOLE | 0 | 0 | 428 | ||
TESLA INC | Equities | 88160R101 | 133,397 | 643 | SH | SOLE | 0 | 0 | 643 | ||
TEXAS CAPITAL BANCSH | Equities | 88224Q107 | 21,102 | 431 | SH | SOLE | 0 | 0 | 431 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 128 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THE COCA-COLA CO | Equities | 191216100 | 102,033 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
THERMO FISHER SCNTFC | Equities | 883556102 | 169,329 | 294 | SH | SOLE | 0 | 0 | 294 | ||
THOR INDUSTRIES INC | Equities | 885160101 | 48,034 | 603 | SH | SOLE | 0 | 0 | 603 | ||
TIMKEN CO | Equities | 887389104 | 67 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TORO CO | Equities | 891092108 | 55,802 | 502 | SH | SOLE | 0 | 0 | 502 | ||
TRANSUNION | Equities | 89400J107 | 55,367 | 891 | SH | SOLE | 0 | 0 | 891 | ||
TRAVELERS COMPANIES | Equities | 89417E109 | 68,887 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TREEHOUSE FOODS INC | Equities | 89469A104 | 29,905 | 593 | SH | SOLE | 0 | 0 | 593 | ||
TRONOX HOLDINGS PLC F | Equities | G9087Q102 | 28,947 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
TUSTIN CALIFORNIA | MUNI BONDS | 90104PBG4 | 16,229 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
U S BANCORP | Equities | 902973304 | 65 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UDR INC REIT | Equities | 902653104 | 92,549 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
UNIFIRST CORP | Equities | 904708104 | 26,611 | 151 | SH | SOLE | 0 | 0 | 151 | ||
UNION PACIFIC CORP | Equities | 907818108 | 75,374 | 375 | SH | SOLE | 0 | 0 | 375 | ||
UNITED COMMUNITY BKS | Equities | 90984P303 | 21,737 | 773 | SH | SOLE | 0 | 0 | 773 | ||
UNITED PARCEL SRVC CLASS B | Equities | 911312106 | 73,004 | 376 | SH | SOLE | 0 | 0 | 376 | ||
UNITEDHEALTH GRP INC | Equities | 91324P102 | 167,262 | 354 | SH | SOLE | 0 | 0 | 354 | ||
UNIVERSITY CALIFORN | Equities | 91412HLS0 | 30,242 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD EMERGING MARKT GOVT BND ETF | UIT EXCHANGE TRADED | 921946885 | 62,746 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 | 2,763,139 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 1,472,378 | 36,445 | SH | SOLE | 0 | 0 | 36,445 | ||
VANGUARD GLBAL EX US REAL ESTATE ETF | UIT EXCHANGE TRADED | 922042676 | 121,304 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
VANGUARD INTL DIVIDEND APRECTN ETF | UIT EXCHANGE TRADED | 921946810 | 8,031 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 23,692 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 2,490,434 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | UIT EXCHANGE TRADED | 922020805 | 1,201,573 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | ||
VANGUARD ULTRA SHORT BOND ETF | UIT EXCHANGE TRADED | 92203C303 | 523,372 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
VERISIGN INC | Equities | 92343E102 | 35,292 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VERIZON COMMUNICATN | Equities | 92343V104 | 30,732 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VGRD FTSE ALL WRLD EX USSML CAP ETF | Equities | 922042718 | 616,660 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
VICI PROPERTIES INC | Equities | 925652109 | 60,151 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
VISA INC CLASS A | Equities | 92826C839 | 98,619 | 437 | SH | SOLE | 0 | 0 | 437 | ||
VISTRA ENERGY CORP | Equities | 92840M102 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINL INC | Equities | 929089100 | 31,157 | 436 | SH | SOLE | 0 | 0 | 436 | ||
W E C ENERGY GROUP INC | Equities | 92939U106 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | ||
W R BERKLEY CORP | Equities | 084423102 | 62,634 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
W S F S FINL CO | Equities | 929328102 | 12,223 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WABTEC | Equities | 929740108 | 17,079 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WALGREENS BOOTS ALLI | Equities | 931427108 | 11,347 | 328 | SH | SOLE | 0 | 0 | 328 | ||
WALMART INC | Equities | 931142103 | 77,269 | 524 | SH | SOLE | 0 | 0 | 524 | ||
WALT DISNEY CO | Equities | 254687106 | 54,212 | 541 | SH | SOLE | 0 | 0 | 541 | ||
WARNER BROTHERS DISCOVER | Equities | 934423104 | 6,176 | 409 | SH | SOLE | 0 | 0 | 409 | ||
WATSCO INC | Equities | 942622200 | 150 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 CO | Equities | 929236107 | 38,558 | 217 | SH | SOLE | 0 | 0 | 217 | ||
WELLS FARGO & CO | Equities | 949746101 | 48,478 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
WEST PHARM SRVC INC | Equities | 955306105 | 82,113 | 237 | SH | SOLE | 0 | 0 | 237 | ||
WESTMINSTER COL | MUNI BONDS | 960666AF2 | 39,804 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
WILLIAM BLAIR EMERG MKTS SM CP GR I | MUTUAL FUND OTHER | 969251859 | 101,293 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
WILLSCOT MOBILE MINI HLDCLASS A | Equities | 971378104 | 41,442 | 884 | SH | SOLE | 0 | 0 | 884 | ||
WOLVERINE WORLD WIDE | Equities | 978097103 | 26,265 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
WORLD WRESTLING ENTM CLASS A | Equities | 98156Q108 | 31,576 | 346 | SH | SOLE | 0 | 0 | 346 | ||
XCEL ENERGY INC | Equities | 98389B100 | 30,281 | 449 | SH | SOLE | 0 | 0 | 449 | ||
XYLEM INC | Equities | 98419M100 | 29,316 | 280 | SH | SOLE | 0 | 0 | 280 | ||
YUM BRANDS INC | Equities | 988498101 | 45,966 | 348 | SH | SOLE | 0 | 0 | 348 | ||
YUMA COUNTY ARIZONA | MUNI BONDS | 988636BC9 | 41,701 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ZEBRA TECHNOLOGIES CLASS A | Equities | 989207105 | 60,738 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ZIONS BANCORP N A | Equities | 989701107 | 27,511 | 919 | SH | SOLE | 0 | 0 | 919 |