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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM CLASS A	equities	68243Q106	16,142	2,306	SH		SOLE		0	0	2,306
1ST FINL BANKSH	equities	32020R109	51	2	SH		SOLE		0	0	2
3M CO	equities	88579Y101	27,470	293	SH		SOLE		0	0	293
A S G N INC	equities	00191U102	75,146	920	SH		SOLE		0	0	920
A T & T INC	equities	00206R102	151	10	SH		SOLE		0	0	10
AB GLOBAL BOND ADVISOR	Mutual Funds	01853W709	1,425,583	217,314	SH		SOLE		0	0	217,314
ABBVIE INC	equities	00287Y109	99,784	669	SH		SOLE		0	0	669
ABIOMED INC CVR	equities	003CVR016	671	658	SH		SOLE		0	0	658
ACADIA HEALTHCARE CO	equities	00404A109	99,559	1,416	SH		SOLE		0	0	1,416
ACI WORLDWIDE INC	equities	004498101	48,233	2,138	SH		SOLE		0	0	2,138
ADOBE INC	equities	00724F101	79,544	156	SH		SOLE		0	0	156
ADVANCED ENERGY IND	equities	007973100	89,096	864	SH		SOLE		0	0	864
ADVANCED MICRO DEVICES I	equities	007903107	54,083	526	SH		SOLE		0	0	526
AERCAP HOLDINGS NV F	equities	N00985106	92,752	1,480	SH		SOLE		0	0	1,480
ALAMOS GOLD INC FCLASS A	equities	011532108	60,695	5,376	SH		SOLE		0	0	5,376
ALASKA AIR GROUP INC	equities	011659109	7,812	211	SH		SOLE		0	0	211
ALBANY INTL CO CLASS A	equities	012348108	70,750	820	SH		SOLE		0	0	820
ALBEMARLE CORP	equities	012653101	66,996	394	SH		SOLE		0	0	394
ALCON INC F	equities	H01301128	53,017	688	SH		SOLE		0	0	688
ALEXANDRIA REAL EST REIT	equities	015271109	145,845	1,457	SH		SOLE		0	0	1,457
ALLETE INC	equities	018522300	64,522	1,222	SH		SOLE		0	0	1,222
ALLIANT ENERGY CORP	equities	018802108	50	1	SH		SOLE		0	0	1
ALPHABET INC CLASS A	equities	02079K305	438,904	3,354	SH		SOLE		0	0	3,354
ALPHABET INC CLASS C	equities	02079K107	261,854	1,986	SH		SOLE		0	0	1,986
AMAZON COM INC	equities	023135106	474,158	3,730	SH		SOLE		0	0	3,730
AMCOR PLC F	equities	G0250X107	18,430	2,012	SH		SOLE		0	0	2,012
AMEREN CORP	equities	023608102	113	2	SH		SOLE		0	0	2
AMERICAN EXPRESS CO	equities	025816109	129,696	869	SH		SOLE		0	0	869
AMERICAN INTL GROUP	equities	026874784	43,442	717	SH		SOLE		0	0	717
AMERICAN WATER WORKS	equities	030420103	254	2	SH		SOLE		0	0	2
AMERIPRISE FINL	equities	03076C106	73,191	222	SH		SOLE		0	0	222
AMGEN INC	equities	031162100	185,961	692	SH		SOLE		0	0	692
ANALOG DEVICES INC	equities	032654105	27	0	SH		SOLE		0	0	0
ANSYS INC	equities	03662Q105	63,081	212	SH		SOLE		0	0	212
APPLE INC	equities	037833100	1,085,477	6,340	SH		SOLE		0	0	6,340
APPLIED MATERIALS	equities	038222105	173,031	1,250	SH		SOLE		0	0	1,250
APTARGROUP INC	equities	038336103	67,432	539	SH		SOLE		0	0	539
ARAMARK TRADES WITH DUE BILLS	equities	03852U106	39	1	SH		SOLE		0	0	1
ARES CAPITAL CORP	equities	04010L103	836,400	42,958	SH		SOLE		0	0	42,958
ARISTOTLE SHORT DURATION INCOME I 2	Mutual Funds	04045F741	3,656,288	367,466	SH		SOLE		0	0	367,466
ARISTOTLE SMALL CAP EQUITY I	Mutual Funds	46141Q626	505,870	38,587	SH		SOLE		0	0	38,587
ARMSTRONG WORLD INDS	equities	04247X102	56,304	782	SH		SOLE		0	0	782
ARTHUR J GALLAGHER&C	equities	363576109	410	2	SH		SOLE		0	0	2
ASHLAND INC	equities	044186104	28	0	SH		SOLE		0	0	0
ASHMORE EMERGING MARKETS TOT RET INSTL	Mutual Funds	044820405	305,056	66,898	SH		SOLE		0	0	66,898
ASPEN TECHNOLOGY INC NEW	equities	29109X106	40,852	200	SH		SOLE		0	0	200
ATMOS ENERGY CORP	equities	049560105	55,508	524	SH		SOLE		0	0	524
AUTODESK INC	equities	052769106	59,590	288	SH		SOLE		0	0	288
AVERY DENNISON CORP	equities	053611109	246	1	SH		SOLE		0	0	1
AVIENT CORP	equities	05368V106	62	2	SH		SOLE		0	0	2
AZ ST TRANS BRD	Municipal Bonds	040654YL3	75,965	70,000	SH		SOLE		0	0	70,000
AZ ST UNIV REV	Municipal Bonds	0406636C5	63,980	60,000	SH		SOLE		0	0	60,000
AZEK CO INC CLASS A	equities	05478C105	56,625	1,904	SH		SOLE		0	0	1,904
AZENTA INC	equities	114340102	0	0	SH		SOLE		0	0	0
AZZ INC	equities	002474104	37,102	814	SH		SOLE		0	0	814
B O K FINL CO	equities	05561Q201	53	1	SH		SOLE		0	0	1
BADGER METER INC	equities	056525108	84	1	SH		SOLE		0	0	1
BAKER HUGHES CO CLASS A	equities	05722G100	10	0	SH		SOLE		0	0	0
BALANCED POOL	Mutual Funds	808516306	108,102	1,569	SH		SOLE		0	0	1,569
BALL ST UNIV IN IUR	Municipal Bonds	058508JV5	73,653	70,000	SH		SOLE		0	0	70,000
BANK OF AMERICA CORP	equities	060505104	94,196	3,440	SH		SOLE		0	0	3,440
BANK OF HAWAII CORP	equities	062540109	62,289	1,254	SH		SOLE		0	0	1,254
BANKUNITED INC	equities	06652K103	54,525	2,402	SH		SOLE		0	0	2,402
BANNER CORP	equities	06652V208	15,935	376	SH		SOLE		0	0	376
BARNES GROUP INC	equities	067806109	54,012	1,590	SH		SOLE		0	0	1,590
BELDEN INC	equities	077454106	106,784	1,106	SH		SOLE		0	0	1,106
BERKSHIRE HATHAWAY CLASS B	equities	084670702	230,497	658	SH		SOLE		0	0	658
BERKSHIRE HILLS BANC	equities	084680107	10,025	500	SH		SOLE		0	0	500
BLACKROCK STRATEGIC INCOME OPPS INSTL	Mutual Funds	09260B382	2,167,658	239,785	SH		SOLE		0	0	239,785
BLACKROCK ULTRA SHORT TERM BOND ETF	equities	46434V878	1,870,408	37,126	SH		SOLE		0	0	37,126
BLACKSTONE INC	equities	09260D107	55,927	522	SH		SOLE		0	0	522
BOEING CO	equities	097023105	88,821	463	SH		SOLE		0	0	463
BOSTON PROPERTIES REIT	equities	101121101	21,056	354	SH		SOLE		0	0	354
BOX INC CLASS A	equities	10316T104	53,214	2,198	SH		SOLE		0	0	2,198
BREAD FINL HOLDINGS INC	equities	018581108	58	2	SH		SOLE		0	0	2
BRINKS CO	equities	109696104	113	2	SH		SOLE		0	0	2
BRISTOL MYERS SQUIBB	equities	110122108	75,541	1,302	SH		SOLE		0	0	1,302
BROADCOM INC	equities	11135F101	134,554	162	SH		SOLE		0	0	162
BROADRIDGE FINL SOLU	equities	11133T103	122,112	682	SH		SOLE		0	0	682
BROWARD CNTY FL COP	Municipal Bonds	115065B60	74,179	70,000	SH		SOLE		0	0	70,000
BRP GROUP INC CLASS A	equities	05589G102	51,896	2,234	SH		SOLE		0	0	2,234
C A C I INC CLASS A	equities	127190304	13,185	42	SH		SOLE		0	0	42
C M S ENERGY CORP	equities	125896100	63	1	SH		SOLE		0	0	1
CAPITAL ONE FC	equities	14040H105	44,720	461	SH		SOLE		0	0	461
CARLISLE CO	equities	142339100	72,593	280	SH		SOLE		0	0	280
CARRIER GLOBAL CORP	equities	14448C104	10,543	191	SH		SOLE		0	0	191
CARTERS INC	equities	146229109	59,054	854	SH		SOLE		0	0	854
CATALENT INC	equities	148806102	44,255	972	SH		SOLE		0	0	972
CATALYST MILLBURN HEDGE STRATEGY I	Mutual Funds	62827P816	342,801	9,023	SH		SOLE		0	0	9,023
CATERPILLAR INC	equities	149123101	169,539	621	SH		SOLE		0	0	621
CDW CORP	equities	12514G108	62,490	310	SH		SOLE		0	0	310
CENCORA INC	equities	03073E105	367	2	SH		SOLE		0	0	2
CHARLES RIVER LABS	equities	159864107	54,090	276	SH		SOLE		0	0	276
CHEESECAKE FACTORY	equities	163072101	62,017	2,047	SH		SOLE		0	0	2,047
CHEMED CORP	equities	16359R103	84,191	162	SH		SOLE		0	0	162
CHEVRON CORP	equities	166764100	261,286	1,550	SH		SOLE		0	0	1,550
CHIPOTLE MEXICAN GRL	equities	169656105	135,555	74	SH		SOLE		0	0	74
CIENA CORP	equities	171779309	41,967	888	SH		SOLE		0	0	888
CINCINNATI FINL	equities	172062101	51,759	506	SH		SOLE		0	0	506
CINEMARK HOLDINGS	equities	17243V102	9	1	SH		SOLE		0	0	1
CISCO SYSTEMS INC	equities	17275R102	162,469	3,022	SH		SOLE		0	0	3,022
CITIGROUP INC	equities	172967424	31,214	759	SH		SOLE		0	0	759
CME GROUP INC CLASS A	equities	12572Q105	335	2	SH		SOLE		0	0	2
COHEN & STEERS INC	equities	19247A100	57,800	922	SH		SOLE		0	0	922
COHERUS BIOSCIENCES	equities	19249H103	12,155	3,250	SH		SOLE		0	0	3,250
COLGATE PALMOLIVE CO	equities	194162103	73,014	1,027	SH		SOLE		0	0	1,027
COMCAST CORP CLASS A	equities	20030N101	301	7	SH		SOLE		0	0	7
COMMERCE BANCSHARES	equities	200525103	23,894	498	SH		SOLE		0	0	498
CONOCOPHILLIPS	equities	20825C104	112,732	941	SH		SOLE		0	0	941
CONSTELLATION BRAND CLASS A	equities	21036P108	50,769	202	SH		SOLE		0	0	202
CORTEVA INC	equities	22052L104	72,791	1,423	SH		SOLE		0	0	1,423
COSTCO WHOLESALE CO	equities	22160K105	598	1	SH		SOLE		0	0	1
COTERRA ENERGY INC	equities	127097103	54,154	2,002	SH		SOLE		0	0	2,002
CROWN CASTLE INC REIT	equities	22822V101	368	4	SH		SOLE		0	0	4
CROWN HOLDINGS INC	equities	228368106	20	0	SH		SOLE		0	0	0
CULLEN FROST BANKERS	equities	229899109	12,507	137	SH		SOLE		0	0	137
CVS HEALTH CORP	equities	126650100	37,326	535	SH		SOLE		0	0	535
DANAHER CORP	equities	235851102	63,189	255	SH		SOLE		0	0	255
DEERE & CO	equities	244199105	143,982	382	SH		SOLE		0	0	382
DELTA AIR LINES INC DEL	equities	247361702	57	2	SH		SOLE		0	0	2
DESIGNER BRANDS INC CLASS A	equities	250565108	29,776	2,352	SH		SOLE		0	0	2,352
DIAMONDBACK ENERGY	equities	25278X109	72,794	470	SH		SOLE		0	0	470
DOLBY LABORATORIES CLASS A	equities	25659T107	102,087	1,288	SH		SOLE		0	0	1,288
DUPONT DE NEMOURS INC IA	equities	26614N102	10	0	SH		SOLE		0	0	0
DYCOM INDUSTRIES INC	equities	267475101	67,106	754	SH		SOLE		0	0	754
EATON VANCE INCOME FUND OF BOSTON I	Mutual Funds	277907200	310,607	63,131	SH		SOLE		0	0	63,131
EBAY INC	equities	278642103	35,516	806	SH		SOLE		0	0	806
ECOLAB INC	equities	278865100	47,771	282	SH		SOLE		0	0	282
EHEALTH INC	equities	28238P109	5,772	780	SH		SOLE		0	0	780
ELEVANCE HEALTH INC	equities	036752103	130	0	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	equities	291011104	102,908	1,066	SH		SOLE		0	0	1,066
ENCOMPASS HEALTH CORP	equities	29261A100	61,116	910	SH		SOLE		0	0	910
ENHABIT INC	equities	29332G102	3,690	328	SH		SOLE		0	0	328
ENVIRI CORP	equities	415864107	33,111	4,586	SH		SOLE		0	0	4,586
EQUITY LIFESTYLE PPT REIT	equities	29472R108	42,511	667	SH		SOLE		0	0	667
ESSENT GROUP LTD F	equities	G3198U102	78	2	SH		SOLE		0	0	2
EURONET WORLDWIDE	equities	298736109	41,119	518	SH		SOLE		0	0	518
EVERSOURCE ENERGY	equities	30040W108	120	2	SH		SOLE		0	0	2
EXELON CORP	equities	30161N101	86,370	2,286	SH		SOLE		0	0	2,286
EXTRA SPACE STORAGE REIT	equities	30225T102	40	0	SH		SOLE		0	0	0
F M C CORP	equities	302491303	190	3	SH		SOLE		0	0	3
F T I CONSULTING INC	equities	302941109	108,473	608	SH		SOLE		0	0	608
F5 INC	equities	315616102	129,234	802	SH		SOLE		0	0	802
FIDELITY MSCI REAL ESTATE INDEX ETF	equities	316092857	384,111	16,884	SH		SOLE		0	0	16,884
FIDELITY NATL INFO	equities	31620M106	30	1	SH		SOLE		0	0	1
FIRST AMER FINL	equities	31847R102	11	0	SH		SOLE		0	0	0
FIRST REPUBLIC BANK	equities	33616C100	0	1	SH		SOLE		0	0	1
FIRSTENERGY CORP	equities	337932107	63	2	SH		SOLE		0	0	2
FLOWSERVE CORP	equities	34354P105	38,975	980	SH		SOLE		0	0	980
FORTUNE BRANDS INNOVATIO	equities	34964C106	81,305	1,308	SH		SOLE		0	0	1,308
FOX CORP CLASS A	equities	35137L105	22,027	706	SH		SOLE		0	0	706
GARTNER INC	equities	366651107	88,651	258	SH		SOLE		0	0	258
GE HEALTHCARE TECHNOLOGI	equities	36266G107	14,424	212	SH		SOLE		0	0	212
GENERAL DYNAMICS CO	equities	369550108	140,823	637	SH		SOLE		0	0	637
GENERAL ELECTRIC CO	equities	369604301	71,636	648	SH		SOLE		0	0	648
GENTEX CORP	equities	371901109	117,014	3,596	SH		SOLE		0	0	3,596
GEORGETOWN TX ISD	Municipal Bonds	373046ZV6	65,380	60,000	SH		SOLE		0	0	60,000
GILEAD SCIENCES INC	equities	375558103	40,231	537	SH		SOLE		0	0	537
GLOBAL PAYMENTS INC	equities	37940X102	149	1	SH		SOLE		0	0	1
GOLDMAN SACHS CORE FIXED INCOME INSTL	Mutual Funds	38141W810	5,386,793	614,230	SH		SOLE		0	0	614,230
GOLDMAN SACHS GROUP	equities	38141G104	118,384	366	SH		SOLE		0	0	366
GOLUB CAPITAL BDC INC	equities	38173M102	1,687,725	115,046	SH		SOLE		0	0	115,046
GRACO INC	equities	384109104	101,091	1,387	SH		SOLE		0	0	1,387
GROWTH POOL	Mutual Funds	808516207	92,188	1,629	SH		SOLE		0	0	1,629
GXO LOGISTICS INC	equities	36262G101	29,442	502	SH		SOLE		0	0	502
H B FULLER CO	equities	359694106	74,785	1,090	SH		SOLE		0	0	1,090
HAEMONETICS CORP	equities	405024100	40,669	454	SH		SOLE		0	0	454
HANNON ARMSTRONG SUS REIT	equities	41068X100	1,484	70	SH		SOLE		0	0	70
HARDING LOEVNER INTL SMALL COMS INSTL	Mutual Funds	412295875	463,850	28,284	SH		SOLE		0	0	28,284
HARLEY DAVIDSON INC	equities	412822108	7,009	212	SH		SOLE		0	0	212
HEALTHEQUITY INC	equities	42226A107	67,206	920	SH		SOLE		0	0	920
HEICO CORP CLASS A	equities	422806208	43,418	336	SH		SOLE		0	0	336
HENRY JACK & ASSOC	equities	426281101	105,317	697	SH		SOLE		0	0	697
HERBALIFE LTD F	equities	G4412G101	8,590	614	SH		SOLE		0	0	614
HOME DEPOT INC	equities	437076102	172,203	570	SH		SOLE		0	0	570
HONEYWELL INTL INC	equities	438516106	184,019	996	SH		SOLE		0	0	996
HOULIHAN LOKEY INC CLASS A	equities	441593100	52,618	491	SH		SOLE		0	0	491
HP INC	equities	40434L105	33,965	1,322	SH		SOLE		0	0	1,322
HUBBELL INC	equities	443510607	322	1	SH		SOLE		0	0	1
HURON CONSULTING GRP	equities	447462102	123,534	1,186	SH		SOLE		0	0	1,186
IBM CORP	equities	459200101	130,811	932	SH		SOLE		0	0	932
IDEX CORP	equities	45167R104	47,429	228	SH		SOLE		0	0	228
ILLUMINA INC	equities	452327109	275	2	SH		SOLE		0	0	2
INFINERA CORP	equities	45667G103	1,722	412	SH		SOLE		0	0	412
INTEL CORP	equities	458140100	45,118	1,269	SH		SOLE		0	0	1,269
INTUITIVE SURGICAL	equities	46120E602	211,033	722	SH		SOLE		0	0	722
IPG PHOTONICS CORP	equities	44980X109	29,650	292	SH		SOLE		0	0	292
ISHARES CORE MSCI EMERGING ETF	equities	46434G103	7,519	158	SH		SOLE		0	0	158
ISHARES CORE S&P SMALL CAP ETF	equities	464287804	62,258	660	SH		SOLE		0	0	660
ISHARES CORE S&P 500 ETF	equities	464287200	1,182,650	2,754	SH		SOLE		0	0	2,754
ISHARES CORE US AGGREGATE BOND ETF	equities	464287226	15,046	160	SH		SOLE		0	0	160
ISHARES FLOATING RATE BOND ETF	equities	46429B655	9,160	180	SH		SOLE		0	0	180
ISHARES IBOXX HIGH YIELDBOND ETF	equities	464288513	5,308	72	SH		SOLE		0	0	72
ISHARES INTERNTINL AGGRGT BND ETF	equities	46435G672	4,390	90	SH		SOLE		0	0	90
ISHARES JP MORGAN USD EMERGING MARKE	equities	464288281	4,126	50	SH		SOLE		0	0	50
ISHARES MICRO CAP ETF	equities	464288869	40,240	402	SH		SOLE		0	0	402
ISHARES MSCI EAF MIN VOLFCT ETF	equities	46429B689	7,842	120	SH		SOLE		0	0	120
ISHARES MSCI EAFE SMALL CAP ETF	equities	464288273	7,906	140	SH		SOLE		0	0	140
ISHARES RUSSELL 2000 ETF	equities	464287655	14,493	82	SH		SOLE		0	0	82
ISHARES RUSSELL 2000 VALUE ETF	equities	464287630	6,506	48	SH		SOLE		0	0	48
ISHARES RUSSELL 2500 ETF	equities	46435G268	303,512	5,568	SH		SOLE		0	0	5,568
ISHARES RUSSELL MID CAP ETF	equities	464287499	35,318	510	SH		SOLE		0	0	510
ISHARES US INFRASTRUCTURE ETF	equities	46435U713	3,879	106	SH		SOLE		0	0	106
ITRON INC	equities	465741106	71,606	1,182	SH		SOLE		0	0	1,182
J & J SNACK FOOD COR	equities	466032109	45,714	279	SH		SOLE		0	0	279
J B G SMITH PROPERTIES REIT	equities	46590V100	32,304	2,234	SH		SOLE		0	0	2,234
JACOBS SOLUTIONS INC	equities	46982L108	54,600	400	SH		SOLE		0	0	400
JOHN BEAN TECHS CORP	equities	477839104	61,822	588	SH		SOLE		0	0	588
JOHNSON & JOHNSON	equities	478160104	166,648	1,070	SH		SOLE		0	0	1,070
JPMORGAN CHASE & CO	equities	46625H100	261,775	1,805	SH		SOLE		0	0	1,805
KB HOME	equities	48666K109	41,189	890	SH		SOLE		0	0	890
KBR INC	equities	48242W106	66,602	1,130	SH		SOLE		0	0	1,130
KNIGHT SWIFT TRANSPORTATCLASS A	equities	499049104	44,996	897	SH		SOLE		0	0	897
KNOWLES CORP	equities	49926D109	46,385	3,132	SH		SOLE		0	0	3,132
KRAFT HEINZ CO	equities	500754106	5,695	169	SH		SOLE		0	0	169
KROGER CO	equities	501044101	20	0	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	equities	50155Q100	1,087	72	SH		SOLE		0	0	72
LAMAR ADVERTISING CO0050REIT	equities	512816109	45,074	540	SH		SOLE		0	0	540
LANDSTAR SYS INC	equities	515098101	106,210	600	SH		SOLE		0	0	600
LAZARD GLOBAL LISTED INFRASTRUCTURE INST	Mutual Funds	52106N459	5,131,226	365,472	SH		SOLE		0	0	365,472
LENNAR CORP CLASS A	equities	526057104	77,884	694	SH		SOLE		0	0	694
LENNAR CORP CLASS B	equities	526057302	1	0	SH		SOLE		0	0	0
LENNOX INTERNTNL	equities	526107107	115,328	308	SH		SOLE		0	0	308
LESLIES INC	equities	527064109	34,424	6,082	SH		SOLE		0	0	6,082
LILLY ELI & CO	equities	532457108	571	1	SH		SOLE		0	0	1
LINCOLN ELEC HLDGS	equities	533900106	156	1	SH		SOLE		0	0	1
LORD ABBETT INFLATION FOCUSED I	Mutual Funds	54400U502	4,670,723	412,244	SH		SOLE		0	0	412,244
LOS ANGELES CA CCD	Municipal Bonds	54438CTB8	40,434	40,000	SH		SOLE		0	0	40,000
LOS ANGELES CA	Municipal Bonds	53945CDR8	71,677	70,000	SH		SOLE		0	0	70,000
LOWES COMPANIES INC	equities	548661107	142,245	684	SH		SOLE		0	0	684
LPL FINL HLDGS	equities	50212V100	115,023	484	SH		SOLE		0	0	484
M G I C INVESTMENT	equities	552848103	31	2	SH		SOLE		0	0	2
MA COM TECH SOLUTN	equities	55405Y100	116,170	1,424	SH		SOLE		0	0	1,424
MAINSTAY MACKAY US INFRASTRUCTURE BD I	Mutual Funds	56062X609	1,815,944	250,130	SH		SOLE		0	0	250,130
MARATHON PETE CORP	equities	56585A102	96	1	SH		SOLE		0	0	1
MARICOPA AZ SD	Municipal Bonds	567527UP9	64,040	60,000	SH		SOLE		0	0	60,000
MARICOPA AZ SD	Municipal Bonds	567184LV6	75,298	70,000	SH		SOLE		0	0	70,000
MARICOPA AZ SD	Municipal Bonds	567137G73	51,770	50,000	SH		SOLE		0	0	50,000
MARICOPA AZ UHSD	Municipal Bonds	567505PR7	62,837	60,000	SH		SOLE		0	0	60,000
MARICOPA AZ USD	Municipal Bonds	567288TW5	52,382	50,000	SH		SOLE		0	0	50,000
MARICOPA AZ USD	Municipal Bonds	567430RZ8	53,463	50,000	SH		SOLE		0	0	50,000
MARICOPA COUNTY	Municipal Bonds	56756QAY6	53,533	50,000	SH		SOLE		0	0	50,000
MARTIN MARIETTA MATERIAL	equities	573284106	68,242	166	SH		SOLE		0	0	166
MASTERBRAND INC	equities	57638P104	16,330	1,344	SH		SOLE		0	0	1,344
MASTERCARD INC CLASS A	equities	57636Q104	234,379	592	SH		SOLE		0	0	592
MATTHEWS INTL CORP CLASS A	equities	577128101	64,202	1,650	SH		SOLE		0	0	1,650
MCDONALDS CORP	equities	580135101	120,807	459	SH		SOLE		0	0	459
MCKESSON CORP	equities	58155Q103	97,662	225	SH		SOLE		0	0	225
MEDTRONIC PLC F	equities	G5960L103	39,337	502	SH		SOLE		0	0	502
MERCK & CO INC	equities	58933Y105	181,739	1,765	SH		SOLE		0	0	1,765
MERCURY SYSTEMS INC	equities	589378108	21,364	576	SH		SOLE		0	0	576
MERIT MED SYS INC	equities	589889104	86,689	1,256	SH		SOLE		0	0	1,256
MESA AZ	Municipal Bonds	590485Z50	54,732	50,000	SH		SOLE		0	0	50,000
MESA AZ UTIL SYS	Municipal Bonds	590545C72	74,325	70,000	SH		SOLE		0	0	70,000
META PLATFORMS INC CLASS A	equities	30303M102	282,798	942	SH		SOLE		0	0	942
METLIFE INC	equities	59156R108	24	0	SH		SOLE		0	0	0
MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS	equities	59410T106	50,079	3,286	SH		SOLE		0	0	3,286
MICROCHIP TECHNOLOGY	equities	595017104	65,186	835	SH		SOLE		0	0	835
MICROSOFT CORP	equities	594918104	1,210,218	3,833	SH		SOLE		0	0	3,833
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	equities	606822104	36,694	4,322	SH		SOLE		0	0	4,322
MONDELEZ INTL CLASS A	equities	609207105	69,838	1,006	SH		SOLE		0	0	1,006
MONRO INC	equities	610236101	833	30	SH		SOLE		0	0	30
NAPA CA WTR	Municipal Bonds	630344HH5	51,060	50,000	SH		SOLE		0	0	50,000
NASDAQ INC	equities	631103108	57,770	1,189	SH		SOLE		0	0	1,189
NCR CORP	equities	62886E108	48,654	1,804	SH		SOLE		0	0	1,804
NETFLIX INC	equities	64110L106	83,072	220	SH		SOLE		0	0	220
NEUBERGER BERMAN CORE BOND INST	Mutual Funds	64128K405	4,505,901	531,356	SH		SOLE		0	0	531,356
NEWELL BRANDS INC	equities	651229106	8,210	909	SH		SOLE		0	0	909
NEXSTAR MEDIA GROUP	equities	65336K103	198	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	equities	65339F101	109	2	SH		SOLE		0	0	2
NIKE INC CLASS B	equities	654106103	108,333	1,133	SH		SOLE		0	0	1,133
NISOURCE INC 00500	equities	65473P105	37	1	SH		SOLE		0	0	1
NORTHWESTERN CORP	equities	668074305	11,438	238	SH		SOLE		0	0	238
NTNL BANK HLDGS CLASS A	equities	633707104	42,735	1,436	SH		SOLE		0	0	1,436
NTNL BEVERAGE CO	equities	635017106	89,244	1,898	SH		SOLE		0	0	1,898
NTNL FUEL GAS CO	equities	636180101	75	1	SH		SOLE		0	0	1
NU SKIN ENTERPRISES CLASS A	equities	67018T105	1,061	50	SH		SOLE		0	0	50
NVIDIA CORP	equities	67066G104	430,004	989	SH		SOLE		0	0	989
NYC NY TRAN AUTH	Municipal Bonds	64971W5P1	66,411	70,000	SH		SOLE		0	0	70,000
OAKMARK EQUITY AND INCOME INVESTOR	Mutual Funds	413838400	203,064	6,465	SH		SOLE		0	0	6,465
OAKMARK GLOBAL INVESTOR	Mutual Funds	413838830	333,013	10,667	SH		SOLE		0	0	10,667
OCCIDENTAL PETROL CO	equities	674599105	148,213	2,284	SH		SOLE		0	0	2,284
OCEANEERING INTL INC	equities	675232102	81,944	3,186	SH		SOLE		0	0	3,186
OHIO ST	Municipal Bonds	6775227Z1	55,353	50,000	SH		SOLE		0	0	50,000
OPENLANE INC	equities	48238T109	1	0	SH		SOLE		0	0	0
ORACLE CORP	equities	68389X105	213,023	2,011	SH		SOLE		0	0	2,011
OSHKOSH TRUCK CORP	equities	688239201	37,394	392	SH		SOLE		0	0	392
OTIS WORLDWIDE CORP	equities	68902V107	25,034	312	SH		SOLE		0	0	312
PACIFIC PREMIER BANC	equities	69478X105	21,673	996	SH		SOLE		0	0	996
PACKAGING CORP OF AM	equities	695156109	294	2	SH		SOLE		0	0	2
PACWEST BANCORP	equities	695263103	1	0	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	equities	701094104	87,252	224	SH		SOLE		0	0	224
PATTERSON UTI ENERGY	equities	703481101	58,682	4,240	SH		SOLE		0	0	4,240
PAYPAL HOLDINGS INCORPOR	equities	70450Y103	702	12	SH		SOLE		0	0	12
PEDIATRIX MEDICAL GROUP	equities	58502B106	16,116	1,268	SH		SOLE		0	0	1,268
PEPSICO INC	equities	713448108	156,144	922	SH		SOLE		0	0	922
PERRIGO CO PLC F	equities	G97822103	2,300	72	SH		SOLE		0	0	72
PETIQ INC CLASS A	equities	71639T106	36,997	1,878	SH		SOLE		0	0	1,878
PFIZER INC	equities	717081103	39,465	1,190	SH		SOLE		0	0	1,190
PHILIP MORRIS INTL	equities	718172109	90,173	974	SH		SOLE		0	0	974
PHILLIPS 66	equities	718546104	54,809	456	SH		SOLE		0	0	456
PHOENIX AZ WST WTR	Municipal Bonds	71883PKJ5	62,045	60,000	SH		SOLE		0	0	60,000
PHOENIX AZ WTR	Municipal Bonds	71883RPT4	64,874	60,000	SH		SOLE		0	0	60,000
PHOENIX AZ WTR	Municipal Bonds	71883RQZ9	54,613	50,000	SH		SOLE		0	0	50,000
PINAL CN AZ CCD	Municipal Bonds	722035EU2	42,963	40,000	SH		SOLE		0	0	40,000
PINNACLE WEST CAP	equities	723484101	254,183	3,450	SH		SOLE		0	0	3,450
PIONEER NATURAL RES	equities	723787107	469	2	SH		SOLE		0	0	2
PNC FINL SERVICES	equities	693475105	40,514	330	SH		SOLE		0	0	330
POOL CORP	equities	73278L105	39,171	110	SH		SOLE		0	0	110
PPG INDUSTRIES INC	equities	693506107	68	1	SH		SOLE		0	0	1
PRESTIGE CONSUMER	equities	74112D101	49,870	872	SH		SOLE		0	0	872
PRIMERICA INC	equities	74164M108	209	1	SH		SOLE		0	0	1
PROCTER & GAMBLE	equities	742718109	257,190	1,763	SH		SOLE		0	0	1,763
PVH CORP	equities	693656100	8	0	SH		SOLE		0	0	0
QUALCOMM INC	equities	747525103	119,447	1,076	SH		SOLE		0	0	1,076
QUIDELORTHO CORP	equities	219798105	22,935	314	SH		SOLE		0	0	314
R B C BEARINGS INC	equities	75524B104	112,851	482	SH		SOLE		0	0	482
R L I CORP	equities	749607107	224	2	SH		SOLE		0	0	2
RADIAN GROUP INC	equities	750236101	4	0	SH		SOLE		0	0	0
RANGE RESOURCES CORP	equities	75281A109	86,340	2,664	SH		SOLE		0	0	2,664
RAYMOND JAMES FINL	equities	754730109	124,538	1,240	SH		SOLE		0	0	1,240
REINSURANCE GP AMER	equities	759351604	50	0	SH		SOLE		0	0	0
REVVITY INC	equities	714046109	47	0	SH		SOLE		0	0	0
RITHM CAPITAL CORP REIT	equities	64828T201	102	11	SH		SOLE		0	0	11
ROGERS CORP	equities	775133101	1,841	14	SH		SOLE		0	0	14
ROLLINS INC	equities	775711104	58	2	SH		SOLE		0	0	2
ROWLAND CA USD	Municipal Bonds	779631HF0	30,571	30,000	SH		SOLE		0	0	30,000
RPM INTERNTNL	equities	749685103	55,748	588	SH		SOLE		0	0	588
RTX CORP	equities	75513E101	46,798	650	SH		SOLE		0	0	650
S E I INVESTMENTS CO	equities	784117103	32	1	SH		SOLE		0	0	1
S&P GLOBAL INC	equities	78409V104	133,740	366	SH		SOLE		0	0	366
SAFEHOLD INC	equities	78646V107	285	16	SH		SOLE		0	0	16
SALT RIVER PRJ AZ	Municipal Bonds	79574CEM1	63,478	60,000	SH		SOLE		0	0	60,000
SALT RIVER PRJ AZ	Municipal Bonds	79574CBU6	73,009	70,000	SH		SOLE		0	0	70,000
SAN DIEGO CA PFA SW	Municipal Bonds	79730AJP4	72,818	70,000	SH		SOLE		0	0	70,000
SAN JOSE CA USD	FIX	798186G30	51,206	50,000	SH		SOLE		0	0	50,000
SCHLUMBERGER LTD F	equities	806857108	172,330	2,956	SH		SOLE		0	0	2,956
SCHWAB 1000 INDEX	Mutual Funds	808517106	723,961	7,804	SH		SOLE		0	0	7,804
SCHWAB INTERMEDIATE TERMUS TRS ETF	equities	808524854	8,531	178	SH		SOLE		0	0	178
SCHWAB US TIPS ETF	equities	808524870	660,510	13,082	SH		SOLE		0	0	13,082
SCHWAB VALUE ADVANTAGE MONEY INV	Mutual Funds	808515605	31,405	31,405	SH		SOLE		0	0	31,405
SCOTTS MIRACLE GRO CO	equities	810186106	48,683	942	SH		SOLE		0	0	942
SCOTTSDALE AZ MPC	Municipal Bonds	810489SB1	73,536	70,000	SH		SOLE		0	0	70,000
SERVICE NOW INC	equities	81762P102	65,957	118	SH		SOLE		0	0	118
SHERWIN WILLIAMS CO	equities	824348106	63	0	SH		SOLE		0	0	0
SILGAN HOLDINGS INC	equities	827048109	25,694	596	SH		SOLE		0	0	596
SIX FLAGS ENTERTAINM	equities	83001A102	8	0	SH		SOLE		0	0	0
SLR INVESTMENT CORP	equities	83413U100	44,385	2,884	SH		SOLE		0	0	2,884
SMITH A O	equities	831865209	139,138	2,104	SH		SOLE		0	0	2,104
SONOS INC	equities	83570H108	16,318	1,264	SH		SOLE		0	0	1,264
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	equities	835699307	56,698	688	SH		SOLE		0	0	688
SPDR S&P 500 ETF	equities	78462F103	69,252	162	SH		SOLE		0	0	162
STAG INDUSTRIAL INC REIT	equities	85254J102	27,677	802	SH		SOLE		0	0	802
SUMMIT MATERIALS INC CLASS A	equities	86614U100	50,883	1,634	SH		SOLE		0	0	1,634
SUN COMMUNITIES REIT	equities	866674104	131	1	SH		SOLE		0	0	1
SUPERNUS PHARMA	equities	868459108	52,273	1,896	SH		SOLE		0	0	1,896
SYNCHRONY FINL	equities	87165B103	42	1	SH		SOLE		0	0	1
SYSCO CORP	equities	871829107	40,951	620	SH		SOLE		0	0	620
TARGET CORP	equities	87612E106	20,708	187	SH		SOLE		0	0	187
TCW CORE FIXED INCOME I	Mutual Funds	87234N401	173	19	SH		SOLE		0	0	19
TELEDYNE TECHNOLOGIE	equities	879360105	51,481	126	SH		SOLE		0	0	126
TELEFLEX INCORPORATE	equities	879369106	812	4	SH		SOLE		0	0	4
TEMPLE TEX	Municipal Bonds	880065DV6	63,172	60,000	SH		SOLE		0	0	60,000
TEMPLETON GLOBAL BOND ADV	Mutual Funds	880208400	2,849,769	399,127	SH		SOLE		0	0	399,127
TERADYNE INCORPORATE	equities	880770102	86,597	862	SH		SOLE		0	0	862
TESLA INC	equities	88160R101	277,244	1,108	SH		SOLE		0	0	1,108
TEXAS CAPITAL BANCSH	equities	88224Q107	44,764	760	SH		SOLE		0	0	760
TEXAS INSTRUMENTS	equities	882508104	222	1	SH		SOLE		0	0	1
THE COCA COLA CO	equities	191216100	168,617	3,012	SH		SOLE		0	0	3,012
THERMO FISHER SCNTFC	equities	883556102	154,673	306	SH		SOLE		0	0	306
THOR INDUSTRIES INC	equities	885160101	114,754	1,206	SH		SOLE		0	0	1,206
TIMKEN CO	equities	887389104	121	2	SH		SOLE		0	0	2
TKO GROUP HLDGS INC CLASS A	equities	87256C101	48,587	578	SH		SOLE		0	0	578
TORO CO	equities	891092108	83,931	1,010	SH		SOLE		0	0	1,010
TRANSUNION	equities	89400J107	127,930	1,782	SH		SOLE		0	0	1,782
TRAVELERS COMPANIES	equities	89417E109	117,899	722	SH		SOLE		0	0	722
TREEHOUSE FOODS INC	equities	89469A104	45,759	1,050	SH		SOLE		0	0	1,050
TRONOX HOLDINGS PLC F	equities	G9087Q102	48,035	3,574	SH		SOLE		0	0	3,574
TUSTIN CALIFORNIA	Municipal Bonds	90104PBG4	31,005	30,000	SH		SOLE		0	0	30,000
U S BANCORP	equities	902973304	122	4	SH		SOLE		0	0	4
UDR INC REIT	equities	902653104	140,397	3,936	SH		SOLE		0	0	3,936
UNIFIRST CORP	equities	904708104	15,649	96	SH		SOLE		0	0	96
UNION PACIFIC CORP	equities	907818108	130,570	641	SH		SOLE		0	0	641
UNITED COMMUNITY BKS	equities	90984P303	23,123	910	SH		SOLE		0	0	910
UNITED PARCEL SRVC CLASS B	equities	911312106	88,960	571	SH		SOLE		0	0	571
UNITEDHEALTH GRP INC	equities	91324P102	310,519	616	SH		SOLE		0	0	616
UNIVERSITY CALIFORN	Municipal Bonds	91412HLS0	55,759	50,000	SH		SOLE		0	0	50,000
VANGUARD EMERGING MKT GOV BND ETF IV	equities	921946885	121,870	2,060	SH		SOLE		0	0	2,060
VANGUARD FTSE DEVELOPED MARKETS ETF	equities	921943858	5,035,320	115,172	SH		SOLE		0	0	115,172
VANGUARD FTSE EMERGING MARKETS ETF	equities	922042858	2,816,925	71,842	SH		SOLE		0	0	71,842
VANGUARD GLBAL EX US REAL EST ETF IV	equities	922042676	244,013	6,268	SH		SOLE		0	0	6,268
VANGUARD S&P 500 ETF	equities	922908363	49,480	126	SH		SOLE		0	0	126
VANGUARD SHRT INF PROT SEC INDEX ETF	equities	922020805	2,760,585	58,388	SH		SOLE		0	0	58,388
VANGUARD ULTRA SHORT BOND ETF	equities	92203C303	1,482,291	30,134	SH		SOLE		0	0	30,134
VERISIGN INC	equities	92343E102	60,759	300	SH		SOLE		0	0	300
VERIZON COMMUNICATN	equities	92343V104	1,198	37	SH		SOLE		0	0	37
VGRD FTSE ALL WRLD EX USSML CAP ETF	equities	922042718	1,228,946	11,572	SH		SOLE		0	0	11,572
VGRD STC ETF DV	equities	92206C409	5,042,866	67,104	SH		SOLE		0	0	67,104
VISA INC CLASS A	equities	92826C839	175,463	763	SH		SOLE		0	0	763
VISTRA ENERGY CORP	equities	92840M102	33	1	SH		SOLE		0	0	1
VOYA FINL INC	equities	929089100	51,698	778	SH		SOLE		0	0	778
W E C ENERGY GROUP INC	equities	92939U106	65	1	SH		SOLE		0	0	1
W R BERKLEY CORP	equities	084423102	128,758	2,028	SH		SOLE		0	0	2,028
W S F S FINL CO	equities	929328102	20,586	564	SH		SOLE		0	0	564
WABTEC	equities	929740108	31,881	300	SH		SOLE		0	0	300
WALGREENS BOOTS ALLI	equities	931427108	274	12	SH		SOLE		0	0	12
WALMART INC	equities	931142103	148,094	926	SH		SOLE		0	0	926
WALT DISNEY CO	equities	254687106	9,145	113	SH		SOLE		0	0	113
WATSCO INC	equities	942622200	361	1	SH		SOLE		0	0	1
WD 40 CO	equities	929236107	88,029	433	SH		SOLE		0	0	433
WELLS FARGO & CO	equities	949746101	87,928	2,152	SH		SOLE		0	0	2,152
WEST PHARM SRVC INC	equities	955306105	157,588	420	SH		SOLE		0	0	420
WILLIAM BLAIR EMERG MKTS SM CP GR I	Mutual Funds	969251859	175,188	9,674	SH		SOLE		0	0	9,674
WILLSCOT MOBILE MINI HLDCLASS A	equities	971378104	51,156	1,230	SH		SOLE		0	0	1,230
WOLVERINE WORLD WIDE	equities	978097103	637	79	SH		SOLE		0	0	79
XCEL ENERGY INC	equities	98389B100	8,125	142	SH		SOLE		0	0	142
XYLEM INC	equities	98419M100	51,159	562	SH		SOLE		0	0	562
YUM BRANDS INC	equities	988498101	77,952	624	SH		SOLE		0	0	624
YUMA COUNTY ARIZONA	Municipal Bonds	988636BC9	76,272	70,000	SH		SOLE		0	0	70,000
ZEBRA TECHNOLOGIES CLASS A	equities	989207105	90,828	384	SH		SOLE		0	0	384
ZIONS BANCORP N A	equities	989701107	37,753	1,082	SH		SOLE		0	0	1,082
1 800 FLOWERS COM INC CL A	Equities	68243Q106	12,234	1,748	SH		SOLE		0	0	1,748
23ANDME HOLDING CO CLASS A COM	Equities	90138Q108	549	562	SH		SOLE		0	0	562
3M CO	Equities	88579Y101	187,053	1,998	SH		SOLE		0	0	1,998
ABBOTT LABORATORIES	Equities	002824100	799,884	8,259	SH		SOLE		0	0	8,259
ABBVIE INC COM USD0 01	Equities	00287Y109	1,428,889	9,586	SH		SOLE		0	0	9,586
ABCELLERA BIOLOGICS INC COM NPV	Equities	00288U106	3,266	710	SH		SOLE		0	0	710
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF	Equities	00326A104	84,912	4,800	SH		SOLE		0	0	4,800
ACADIA HEALTHCARE COMPANY INC COM	Equities	00404A109	67,427	959	SH		SOLE		0	0	959
ACCENTURE PLC	Equities	G1151C101	313,252	1,020	SH		SOLE		0	0	1,020
ACI WORLDWIDE INC	Equities	004498101	33,408	1,481	SH		SOLE		0	0	1,481
ACTIVISION BLIZZARD INC COM	Equities	00507V109	18,351	196	SH		SOLE		0	0	196
ACUSHNET HLDGS CORP COM	Equities	005098108	61,261	1,155	SH		SOLE		0	0	1,155
ADOBE INC COM	Equities	00724F101	957,082	1,877	SH		SOLE		0	0	1,877
ADVANCED ENERGY INDUSTRIES INC	Equities	007973100	61,975	601	SH		SOLE		0	0	601
ADVANCED MICRO DEVICES INC	Equities	007903107	32,697	318	SH		SOLE		0	0	318
AERCAP HOLDINGS	Equities	N00985106	64,825	1,034	SH		SOLE		0	0	1,034
AES CORP COM	Equities	00130H105	927	61	SH		SOLE		0	0	61
AFLAC INC COM	Equities	001055102	53,188	693	SH		SOLE		0	0	693
AGILENT TECHNOLOGIES INC COM USD0 01	Equities	00846U101	63,290	566	SH		SOLE		0	0	566
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A	Equities	00851L103	506	200	SH		SOLE		0	0	200
AIR PRODUCTS AND CHEMICALS INC	Equities	009158106	490,282	1,730	SH		SOLE		0	0	1,730
AIRBNB INC COM CL A	Equities	009066101	412	3	SH		SOLE		0	0	3
AKAMAI TECHNOLOGIES COM USD0 01	Equities	00971T101	3,516	33	SH		SOLE		0	0	33
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6	Equities	011532108	42,597	3,773	SH		SOLE		0	0	3,773
ALASKA AIR GROUP INC COM USD0 01	Equities	011659109	15,240	411	SH		SOLE		0	0	411
ALBANY INTERNATIONAL CORP	Equities	012348108	48,403	561	SH		SOLE		0	0	561
ALBEMARLE CORP COM USD0 01	Equities	012653101	25,676	151	SH		SOLE		0	0	151
ALCON INC	Equities	H01301128	49,241	639	SH		SOLE		0	0	639
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01	Equities	015271109	86,286	862	SH		SOLE		0	0	862
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	Equities	01609W102	43,804	505	SH		SOLE		0	0	505
ALIGN TECHNOLOGY INC COM USD0 0001	Equities	016255101	8,854	29	SH		SOLE		0	0	29
ALLEGION PLC ORD SHS	Equities	G0176J109	63,781	612	SH		SOLE		0	0	612
ALLETE INC COM NEW	Equities	018522300	44,722	847	SH		SOLE		0	0	847
ALLIANT ENERGY CORP COM USD0 01	Equities	018802108	6,008	124	SH		SOLE		0	0	124
ALLOGENE THERAPEUTICS INC COM	Equities	019770106	685	216	SH		SOLE		0	0	216
ALLSTATE CORP COM USD0 01	Equities	020002101	6,796	61	SH		SOLE		0	0	61
ALPHABET INC CAP STK CL A	Equities	02079K305	961,167	7,345	SH		SOLE		0	0	7,345
ALPHABET INC CAP STK CL C	Equities	02079K107	433,787	3,290	SH		SOLE		0	0	3,290
ALTRIA GROUP INC	Equities	02209S103	140,027	3,330	SH		SOLE		0	0	3,330
AMAZON COM INC	Equities	023135106	1,464,422	11,520	SH		SOLE		0	0	11,520
AMBEV SA SPON ADR EACH REP 1 ORD SHS	Equities	02319V103	6,674	2,587	SH		SOLE		0	0	2,587
AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	Equities	G0250X107	27,443	2,996	SH		SOLE		0	0	2,996
AMEREN CORP COM USD0 01	Equities	023608102	1,946	26	SH		SOLE		0	0	26
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	Equities	02390A101	10,219	590	SH		SOLE		0	0	590
AMERICAN ELEC PWR CO INC COM	Equities	025537101	5,867	78	SH		SOLE		0	0	78
AMERICAN EXPRESS CO COM USD0 20	Equities	025816109	191,858	1,286	SH		SOLE		0	0	1,286
AMERICAN INTERNATIONAL GROUP INC	Equities	026874784	29,027	479	SH		SOLE		0	0	479
AMERICAN TOWER CORP NEW COM	Equities	03027X100	17,432	106	SH		SOLE		0	0	106
AMERICAN WATER WORKS COMPANY INC COM USD0 01	Equities	030420103	8,792	71	SH		SOLE		0	0	71
AMERIPRISE FINANCIAL INC COM USD0 01	Equities	03076C106	69,562	211	SH		SOLE		0	0	211
AMETEK INC COM	Equities	031100100	9,013	61	SH		SOLE		0	0	61
AMGEN INC	Equities	031162100	284,348	1,058	SH		SOLE		0	0	1,058
AMMO INC COM ISIN #US00175J1079	Equities	00175J107	23,008	11,390	SH		SOLE		0	0	11,390
AMPHENOL CORP CLASS A COM USD0 001	Equities	032095101	394,081	4,692	SH		SOLE		0	0	4,692
ANALOG DEVICES INC COM USD0 16 2/3	Equities	032654105	48,500	277	SH		SOLE		0	0	277
ANSYS INC COM USD0 01	Equities	03662Q105	156,214	525	SH		SOLE		0	0	525
AON PLC SHS CL A COM USD0 01	Equities	G0403H108	43,445	134	SH		SOLE		0	0	134
APPLE INC	Equities	037833100	4,740,003	27,685	SH		SOLE		0	0	27,685
APPLIED MATERIALS INC COM USD0 01	Equities	038222105	134,712	973	SH		SOLE		0	0	973
APTARGROUP INC	Equities	038336103	46,640	373	SH		SOLE		0	0	373
ARAMARK COM	Equities	03852U106	1,874	54	SH		SOLE		0	0	54
ARCHER DANIELS MIDLA ND CO	Equities	039483102	3,394	45	SH		SOLE		0	0	45
ARES CAPITAL CORP COM	Equities	04010L103	853,861	43,855	SH		SOLE		0	0	43,855
ARES MANAGEMENT CORPORATION CL A COM STK	Equities	03990B101	5,864	57	SH		SOLE		0	0	57
ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0	Equities	363576109	5,926	26	SH		SOLE		0	0	26
ARTISAN PARTNERS ASSET MANAGEMENT INC	Equities	04316A108	30,123	805	SH		SOLE		0	0	805
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS	Equities	04351P101	2,178	23	SH		SOLE		0	0	23
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	Equities	00215W100	15,965	2,123	SH		SOLE		0	0	2,123
ASGN INC COM	Equities	00191U102	51,485	630	SH		SOLE		0	0	630
ASPEN TECHNOLOGY INC COM	Equities	29109X106	122,556	600	SH		SOLE		0	0	600
AT&T INC COM USD1	Equities	00206R102	24,828	1,653	SH		SOLE		0	0	1,653
ATLASSIAN CORPORATION CL A	Equities	049468101	4,030	20	SH		SOLE		0	0	20
ATMOS ENERGY CORP COM NPV	Equities	049560105	74,681	705	SH		SOLE		0	0	705
ATRION CORP	Equities	049904105	8,677	21	SH		SOLE		0	0	21
AUTODESK INC	Equities	052769106	51,314	248	SH		SOLE		0	0	248
AUTOMATIC DATA PROCESSING INC COM USD0 10	Equities	053015103	756,384	3,144	SH		SOLE		0	0	3,144
AUTOZONE INC COM USD0 01	Equities	053332102	17,780	7	SH		SOLE		0	0	7
AVANTOR INC COM	Equities	05352A100	2,846	135	SH		SOLE		0	0	135
AVERY DENNISON CORP COM USD1	Equities	053611109	31,237	171	SH		SOLE		0	0	171
AXALTA COATING SYSTEMS LTD COM USD1 00	Equities	G0750C108	3,820	142	SH		SOLE		0	0	142
AXCELIS TECHNOLOGIES INC COM NEW	Equities	054540208	1,171,514	7,185	SH		SOLE		0	0	7,185
AZEK CO INC CL A	Equities	05478C105	39,435	1,326	SH		SOLE		0	0	1,326
AZZ INC	Equities	002474104	25,850	567	SH		SOLE		0	0	567
B&G FOODS INC	Equities	05508R106	9,148	925	SH		SOLE		0	0	925
BAKER HUGHES COMPANY CL A	Equities	05722G100	1,766	50	SH		SOLE		0	0	50
BALL CORP COM NPV	Equities	058498106	2,091	42	SH		SOLE		0	0	42
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717	Equities	058586108	1,747	476	SH		SOLE		0	0	476
BANCFIRST CORP	Equities	05945F103	22,897	264	SH		SOLE		0	0	264
BANCO SANTANDER S A ADR	Equities	05964H105	6,539	1,739	SH		SOLE		0	0	1,739
BANK AMERICA CORP COM	Equities	060505104	154,232	5,633	SH		SOLE		0	0	5,633
BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT)	Equities	G0772R208	3,087	114	SH		SOLE		0	0	114
BANKUNITED INC	Equities	06652K103	25,356	1,117	SH		SOLE		0	0	1,117
BANNER CORP	Equities	06652V208	14,081	332	SH		SOLE		0	0	332
BARCLAYS PLC ADR EACH CV INTO 4 ORD STK GBP0 25 JPM	Equities	06738E204	5,952	764	SH		SOLE		0	0	764
BARK INC COM	Equities	68622E104	1,657	1,381	SH		SOLE		0	0	1,381
BARK INC WT EXP 050126 WTS EXP 05/01/2026	Equities	68622E112	12	89	SH		SOLE		0	0	89
BARNES GROUP INC	Equities	067806109	35,923	1,057	SH		SOLE		0	0	1,057
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	Equities	067901108	64,282	4,418	SH		SOLE		0	0	4,418
BECTON DICKINSON &CO COM USD1 00	Equities	075887109	3,619	14	SH		SOLE		0	0	14
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS	Equities	07725L102	1,619	9	SH		SOLE		0	0	9
BELDEN INC	Equities	077454106	75,155	778	SH		SOLE		0	0	778
BENTLEY SYS INC COM CL B	Equities	08265T208	134,691	2,685	SH		SOLE		0	0	2,685
BERKLEY W R CORP COM	Equities	084423102	82,641	1,302	SH		SOLE		0	0	1,302
BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B	Equities	084670702	480,962	1,373	SH		SOLE		0	0	1,373
BERKSHIRE HILLS BANCORP INC COM USD0 01	Equities	084680107	8,160	407	SH		SOLE		0	0	407
BEST BUY CO INC COM USD0 10	Equities	086516101	1,667	24	SH		SOLE		0	0	24
BIOGEN INC COM USD0 0005	Equities	09062X103	2,313	9	SH		SOLE		0	0	9
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	Equities	09075V102	12,168	112	SH		SOLE		0	0	112
BLACKROCK CR ALLOCATION INCOME COM	Equities	092508100	19,360	2,000	SH		SOLE		0	0	2,000
BLACKROCK INC COM USD0 01	Equities	09247X101	102,792	159	SH		SOLE		0	0	159
BLACKROCK MUNICIPAL INCOME FUND INC	Equities	09253X102	34,764	3,425	SH		SOLE		0	0	3,425
BLACKSTONE INC	Equities	09260D107	97,497	910	SH		SOLE		0	0	910
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	Equities	09257D102	1,934	166	SH		SOLE		0	0	166
BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001	Equities	09256U105	27,825	2,100	SH		SOLE		0	0	2,100
BLACKSTONE STRATEGIC CT 2027 TM FD COM USD0 001 SBI	Equities	09257R101	6,088	554	SH		SOLE		0	0	554
BLOCK INC CL A	Equities	852234103	9,649	218	SH		SOLE		0	0	218
BLOOM ENERGY CORP COM CL A	Equities	093712107	8,858	668	SH		SOLE		0	0	668
BOEING CO	Equities	097023105	86,064	449	SH		SOLE		0	0	449
BOOKING HOLDINGS INC COM	Equities	09857L108	18,504	6	SH		SOLE		0	0	6
BORG WARNER INC COM USD0 01	Equities	099724106	1,978	49	SH		SOLE		0	0	49
BOSTON BEER COMPANY INC	Equities	100557107	27,267	70	SH		SOLE		0	0	70
BOSTON PROPERTIES INC COM	Equities	101121101	20,446	344	SH		SOLE		0	0	344
BOSTON SCIENTIFIC CORP	Equities	101137107	3,010	57	SH		SOLE		0	0	57
BOX INC CL A	Equities	10316T104	37,038	1,530	SH		SOLE		0	0	1,530
BP PLC SPONSORED ADR	Equities	055622104	124,795	3,223	SH		SOLE		0	0	3,223
BRAZE INC COM CL A	Equities	10576N102	1,602,559	34,294	SH		SOLE		0	0	34,294
BRIGHT HORIZONS FAMILY SOLUTIONS INC	Equities	109194100	45,862	563	SH		SOLE		0	0	563
BRIGHTHOUSE FINL INC COM	Equities	10922N103	392	8	SH		SOLE		0	0	8
BRIGHTSPHERE INVT GROUP INC COM	Equities	10948W103	4,498	232	SH		SOLE		0	0	232
BRISTOL MYERS SQUIBB CO COM	Equities	110122108	392,060	6,755	SH		SOLE		0	0	6,755
BROADCOM INC COM	Equities	11135F101	216,781	261	SH		SOLE		0	0	261
BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01	Equities	11133T103	253,535	1,416	SH		SOLE		0	0	1,416
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2	Equities	113004105	200	6	SH		SOLE		0	0	6
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4	Equities	11271J107	782	25	SH		SOLE		0	0	25
BRP GROUP INC COM CL A	Equities	05589G102	35,890	1,545	SH		SOLE		0	0	1,545
CACI INTERNATIONAL INC	Equities	127190304	8,476	27	SH		SOLE		0	0	27
CALL (VZ) VERIZON OCT 20 23 35 (100 SHS)	Options	6402249VT	80	20	SH	Call	SOLE		0	0	20
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	Equities	136375102	121,005	1,117	SH		SOLE		0	0	1,117
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	Equities	13646K108	27,904	375	SH		SOLE		0	0	375
CAPITAL ONE FINANCIAL CORP COM USD0 01	Equities	14040H105	50,757	523	SH		SOLE		0	0	523
CARDIFF ONCOLOGY INC COM	Equities	14147L108	471	339	SH		SOLE		0	0	339
CARDINAL HEALTH INC COM NPV	Equities	14149Y108	57,263	660	SH		SOLE		0	0	660
CARLISLE COMPANIES INC	Equities	142339100	50,452	195	SH		SOLE		0	0	195
CARRIER GLOBAL CORPORATION COM	Equities	14448C104	109,296	1,980	SH		SOLE		0	0	1,980
CARTERS INC COM	Equities	146229109	40,844	591	SH		SOLE		0	0	591
CATALENT INC COM	Equities	148806102	31,188	685	SH		SOLE		0	0	685
CATERPILLAR INC COM	Equities	149123101	146,601	537	SH		SOLE		0	0	537
CDW CORP COM USD0 01	Equities	12514G108	2,018	10	SH		SOLE		0	0	10
CENCORA INC COM	Equities	03073E105	21,056	117	SH		SOLE		0	0	117
CENTENE CORP	Equities	15135B101	2,342	34	SH		SOLE		0	0	34
CENTERPOINT ENERGY INC COM STK USD0 01	Equities	15189T107	5,370	200	SH		SOLE		0	0	200
CF INDUSTRIES HOLDINGS INC COM USD0 01	Equities	125269100	47,157	550	SH		SOLE		0	0	550
CHARLES RIVER LABORATORIES INTERNATIONAL INC	Equities	159864107	111,513	569	SH		SOLE		0	0	569
CHARTER COMMUNICATIONS INC NEW CL A	Equities	16119P108	4,838	11	SH		SOLE		0	0	11
CHEMED CORP NEW COM	Equities	16359R103	122,649	236	SH		SOLE		0	0	236
CHEVRON CORP NEW COM	Equities	166764100	219,712	1,303	SH		SOLE		0	0	1,303
CHIPOTLE MEXICAN GRILL INC	Equities	169656105	87,928	48	SH		SOLE		0	0	48
CHOICE HOTELS INTERNATIONAL INC	Equities	169905106	52,679	430	SH		SOLE		0	0	430
CHUBB LIMITED COM NPV ISIN #CH0044328745	Equities	H1467J104	11,450	55	SH		SOLE		0	0	55
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)	Equities	20441B605	57,005	6,500	SH		SOLE		0	0	6,500
CIENA CORP	Equities	171779309	29,301	620	SH		SOLE		0	0	620
CINCINNATI FINANCIAL CORP COM USD2 00	Equities	172062101	48,076	470	SH		SOLE		0	0	470
CISCO SYSTEMS INC	Equities	17275R102	162,893	3,030	SH		SOLE		0	0	3,030
CITIGROUP INC	Equities	172967424	54,950	1,336	SH		SOLE		0	0	1,336
CLARIVATE PLC COM NPV	Equities	G21810109	939	140	SH		SOLE		0	0	140
CLEARBRIDGE MLP AND MIDSTRM FD COM	Equities	184692200	102,167	2,900	SH		SOLE		0	0	2,900
CLEARWATER ANALYTICS HLDGS INC CL A	Equities	185123106	10,946	566	SH		SOLE		0	0	566
CLOUDFLARE INC CL A COM	Equities	18915M107	1,312,997	20,828	SH		SOLE		0	0	20,828
CME GROUP INC COM	Equities	12572Q105	13,815	69	SH		SOLE		0	0	69
CMS ENERGY CORP COM USD0 01	Equities	125896100	3,080	58	SH		SOLE		0	0	58
COCA COLA CO	Equities	191216100	703,501	12,567	SH		SOLE		0	0	12,567
COCA COLA EUROPACIFIC PARTNERS COM EUR0 01	Equities	G25839104	4,124	66	SH		SOLE		0	0	66
COHEN & STEERS INC	Equities	19247A100	39,620	632	SH		SOLE		0	0	632
COHERUS BIOSCIENCES INC COM USD0 0001	Equities	19249H103	7,416	1,983	SH		SOLE		0	0	1,983
COLGATE PALMOLIVE CO COM USD1 00	Equities	194162103	48,568	683	SH		SOLE		0	0	683
COMCAST CORP	Equities	20030N101	345,231	7,786	SH		SOLE		0	0	7,786
COMMERCE BANCSHARES INC	Equities	200525103	22,791	475	SH		SOLE		0	0	475
COMPASS DIVERSIFIED SH BEN INT	Equities	20451Q104	61,941	3,300	SH		SOLE		0	0	3,300
CONAGRA BRANDS INC	Equities	205887102	26,597	970	SH		SOLE		0	0	970
CONOCOPHILLIPS COM	Equities	20825C104	203,900	1,702	SH		SOLE		0	0	1,702
CONSOLIDATED EDISON INC COM USD0 10	Equities	209115104	2,224	26	SH		SOLE		0	0	26
CONSTELLATION BRANDS INC COM USD0 01 CLASS A	Equities	21036P108	49,261	196	SH		SOLE		0	0	196
CONSTELLATION ENERGY CORP COM	Equities	21037T109	2,400	22	SH		SOLE		0	0	22
COOPER COS INC COM USD0 10	Equities	216648402	110,031	346	SH		SOLE		0	0	346
COPART INC COM USD0 0001	Equities	217204106	12,927	300	SH		SOLE		0	0	300
CORNING INC	Equities	219350105	1,371	45	SH		SOLE		0	0	45
CORTEVA INC COM	Equities	22052L104	63,797	1,247	SH		SOLE		0	0	1,247
CORVEL CORP	Equities	221006109	45,230	230	SH		SOLE		0	0	230
COSTCO WHOLESALE CORP COM USD0 01	Equities	22160K105	254,232	450	SH		SOLE		0	0	450
COTERRA ENERGY INC COM	Equities	127097103	54,127	2,001	SH		SOLE		0	0	2,001
CRACKER BARREL OLD COUNTRY STORE INC	Equities	22410J106	1,546	23	SH		SOLE		0	0	23
CROWN CASTLE INC COM	Equities	22822V101	34,210	372	SH		SOLE		0	0	372
CROWN HLDGS INC COM	Equities	228368106	5,043	57	SH		SOLE		0	0	57
CSX CORP COM USD1	Equities	126408103	16,544	538	SH		SOLE		0	0	538
CUBESMART	Equities	229663109	33,463	878	SH		SOLE		0	0	878
CULLEN/FROST BANKERS INC	Equities	229899109	27,910	306	SH		SOLE		0	0	306
CVS HEALTH CORPORATION COM USD0 01	Equities	126650100	103,892	1,488	SH		SOLE		0	0	1,488
CYTOKINETICS INC	Equities	23282W605	1,679	57	SH		SOLE		0	0	57
DANAHER CORPORATION COM	Equities	235851102	103,954	419	SH		SOLE		0	0	419
DANAOS CORP COM USD0 01 POST REV SPLT	Equities	Y1968P121	861	13	SH		SOLE		0	0	13
DARDEN RESTAURANTS INC	Equities	237194105	1,719	12	SH		SOLE		0	0	12
DEERE & CO	Equities	244199105	93,968	249	SH		SOLE		0	0	249
DELEK US HLDGS INC NEW COM	Equities	24665A103	36,933	1,300	SH		SOLE		0	0	1,300
DELL TECHNOLOGIES INC CL C	Equities	24703L202	69	1	SH		SOLE		0	0	1
DELTA AIR LINES INC	Equities	247361702	9,287	251	SH		SOLE		0	0	251
DESIGNER BRANDS INC CL A	Equities	250565108	20,993	1,658	SH		SOLE		0	0	1,658
DEVON ENERGY CORP NEW	Equities	25179M103	1,765	37	SH		SOLE		0	0	37
DIAGEO ADR EACH REPR 4 ORD GBX28 935185	Equities	25243Q205	45,947	308	SH		SOLE		0	0	308
DIAMONDBACK ENERGY INC COM USD0 01	Equities	25278X109	52,195	337	SH		SOLE		0	0	337
DIGITAL REALTY TRUST INC	Equities	253868103	3,147	26	SH		SOLE		0	0	26
DIMENSIONAL ETF TRUST US EQUITY ETF	Equities	25434V401	332,553	7,144	SH		SOLE		0	0	7,144
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	Equities	25434V724	39,803	1,170	SH		SOLE		0	0	1,170
DIMENSIONAL ETF TRUST US SMALL CAP ETF	Equities	25434V500	66,400	1,265	SH		SOLE		0	0	1,265
DISCOVER FINANCIAL SERVICES	Equities	254709108	1,819	21	SH		SOLE		0	0	21
DISNEY WALT CO COM	Equities	254687106	88,182	1,088	SH		SOLE		0	0	1,088
DOLBY LABORATORIES INC COM CL A	Equities	25659T107	77,437	977	SH		SOLE		0	0	977
DOLLAR GEN CORP NEW COM	Equities	256677105	5,713	54	SH		SOLE		0	0	54
DOLLAR TREE INC	Equities	256746108	1,384	13	SH		SOLE		0	0	13
DOMINION ENERGY INC COM	Equities	25746U109	5,628	126	SH		SOLE		0	0	126
DONALDSON COMPANY INC	Equities	257651109	14,552	244	SH		SOLE		0	0	244
DOVER CORP COM USD1 00	Equities	260003108	1,674	12	SH		SOLE		0	0	12
DOW INC COM	Equities	260557103	69,708	1,352	SH		SOLE		0	0	1,352
DOXIMITY INC CL A	Equities	26622P107	2,122	100	SH		SOLE		0	0	100
DR HORTON INC COM STK USD0 01	Equities	23331A109	2,472	23	SH		SOLE		0	0	23
DTE ENERGY CO	Equities	233331107	3,673	37	SH		SOLE		0	0	37
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	Equities	26441C204	1,500	17	SH		SOLE		0	0	17
DUPONT DE NEMOURS INC COM	Equities	26614N102	17,827	239	SH		SOLE		0	0	239
DXC TECHNOLOGY CO COM	Equities	23355L106	3,645	175	SH		SOLE		0	0	175
DYCOM INDUSTRIES INC	Equities	267475101	45,301	509	SH		SOLE		0	0	509
EATON CORPORATION PLC	Equities	G29183103	20,048	94	SH		SOLE		0	0	94
EATON VANCE ENHANCED EQUITY IN COM	Equities	278274105	31,700	2,000	SH		SOLE		0	0	2,000
EBAY INC COM	Equities	278642103	35,096	796	SH		SOLE		0	0	796
ECOLAB INC	Equities	278865100	52,175	308	SH		SOLE		0	0	308
EDWARDS LIFESCIENCES CORP	Equities	28176E108	238,392	3,441	SH		SOLE		0	0	3,441
EHEALTH INC	Equities	28238P109	4,122	557	SH		SOLE		0	0	557
ELECTRONIC ARTS INC	Equities	285512109	17,217	143	SH		SOLE		0	0	143
ELEVANCE HEALTH INC COM	Equities	036752103	78,811	181	SH		SOLE		0	0	181
ELI LILLY &CO COM	Equities	532457108	301,867	562	SH		SOLE		0	0	562
EMCOR GROUP INC COM STK USD0 01	Equities	29084Q100	88,785	422	SH		SOLE		0	0	422
EMERSON ELECTRIC CO	Equities	291011104	142,344	1,474	SH		SOLE		0	0	1,474
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	Equities	29250N105	60,970	1,837	SH		SOLE		0	0	1,837
ENCOMPASS HEALTH CORP COM	Equities	29261A100	42,176	628	SH		SOLE		0	0	628
ENHABIT INC COM	Equities	29332G102	3,960	352	SH		SOLE		0	0	352
ENTEGRIS INC	Equities	29362U104	2,160	23	SH		SOLE		0	0	23
ENTERPRISE PRODS PARTNERS L P COM	Equities	293792107	109,480	4,000	SH		SOLE		0	0	4,000
ENVIRI CORP COM	Equities	415864107	22,909	3,173	SH		SOLE		0	0	3,173
ENVISTA HOLDINGS CORPORATION COM	Equities	29415F104	29,274	1,050	SH		SOLE		0	0	1,050
EOG RESOURCES INC	Equities	26875P101	3,803	30	SH		SOLE		0	0	30
EQUIFAX INC COM USD1 25	Equities	294429105	76,386	417	SH		SOLE		0	0	417
EQUINIX INC COM	Equities	29444U700	13,799	19	SH		SOLE		0	0	19
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	Equities	29446M102	115,994	3,537	SH		SOLE		0	0	3,537
EQUITY LIFESTYLE PROPERTIES INC	Equities	29472R108	37,525	589	SH		SOLE		0	0	589
ESSEX PROPERTY TRUST INC COM USD0 0001	Equities	297178105	1,273	6	SH		SOLE		0	0	6
ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A	Equities	518439104	4,192	29	SH		SOLE		0	0	29
ETF MANAGERS TR PRIME CYBR SCRTY	Equities	26924G201	5,160	100	SH		SOLE		0	0	100
EURONET WORLDWIDE INC	Equities	298736109	29,969	378	SH		SOLE		0	0	378
EVERGY INC COM	Equities	30034W106	4,512	89	SH		SOLE		0	0	89
EVERSOURCE ENERGY	Equities	30040W108	1,861	32	SH		SOLE		0	0	32
EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE	Equities	301505590	156	15	SH		SOLE		0	0	15
EXELON CORP COM NPV	Equities	30161N101	59,406	1,572	SH		SOLE		0	0	1,572
EXPONENT INC	Equities	30214U102	54,794	640	SH		SOLE		0	0	640
EXTRA SPACE STORAGE INC	Equities	30225T102	3,283	27	SH		SOLE		0	0	27
EXXON MOBIL CORP	Equities	30231G102	2,299,187	19,554	SH		SOLE		0	0	19,554
F5 INC COM	Equities	315616102	83,309	517	SH		SOLE		0	0	517
FACTSET RESEARCH SYSTEMS INC	Equities	303075105	35,855	82	SH		SOLE		0	0	82
FAIR ISAAC CORP	Equities	303250104	46,901	54	SH		SOLE		0	0	54
FASTENAL COM STK USD0 01	Equities	311900104	2,732	50	SH		SOLE		0	0	50
FATE THERAPEUTICS INC COM	Equities	31189P102	161	76	SH		SOLE		0	0	76
FEDEX CORP COM USD0 10	Equities	31428X106	91,045	344	SH		SOLE		0	0	344
FERGUSON PLC ORD GBP0 10	Equities	G3421J106	6,743	41	SH		SOLE		0	0	41
FIDELITY MSCI REAL ESTATE INDEX ETF	Equities	316092857	2,155,467	94,746	SH		SOLE		0	0	94,746
FIDELITY NASDAQ COMPOSITE INDEX ETF	Equities	315912808	1,404	27	SH		SOLE		0	0	27
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0 0001	Equities	31620R303	330	8	SH		SOLE		0	0	8
FIDELITY NATL INFORMATION SERVICES COM USD0 01	Equities	31620M106	2,705	49	SH		SOLE		0	0	49
FIRST HAWAIIAN INC COM	Equities	32051X108	28,970	1,605	SH		SOLE		0	0	1,605
FIRST TR ENERGY INFRASTRCTR FD COM	Equities	33738C103	24,224	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	Equities	33734X846	11,769	259	SH		SOLE		0	0	259
FISERV INC COM STK USD0 01	Equities	337738108	66,308	587	SH		SOLE		0	0	587
FLOWSERVE CORP COM USD1 25	Equities	34354P105	26,885	676	SH		SOLE		0	0	676
FMC CORP COM NEW	Equities	302491303	8,237	123	SH		SOLE		0	0	123
FORD MTR CO DEL COM	Equities	345370860	21,238	1,710	SH		SOLE		0	0	1,710
FORMFACTOR INC	Equities	346375108	37,735	1,080	SH		SOLE		0	0	1,080
FORTIVE CORP COM	Equities	34959J108	2,225	30	SH		SOLE		0	0	30
FORTREA HLDGS INC COMMON STOCK	Equities	34965K107	4,289	150	SH		SOLE		0	0	150
FORTUNE BRANDS INNOVATIONS INC CO	Equities	34964C106	49,293	793	SH		SOLE		0	0	793
FOUR CORNERS PPTY TR INC COM	Equities	35086T109	19,971	900	SH		SOLE		0	0	900
FOX CORP CL A COM	Equities	35137L105	17,004	545	SH		SOLE		0	0	545
FOX CORP CL B COM	Equities	35137L204	7,682	266	SH		SOLE		0	0	266
FREEPORT MCMORAN INC COM USD0 10	Equities	35671D857	95,835	2,570	SH		SOLE		0	0	2,570
FTI CONSULTING INC	Equities	302941109	146,136	819	SH		SOLE		0	0	819
GARMIN LTD COM CHF10 00	Equities	H2906T109	4,313	41	SH		SOLE		0	0	41
GARTNER INC COM USD0 0005	Equities	366651107	62,743	183	SH		SOLE		0	0	183
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Equities	36266G107	37,218	547	SH		SOLE		0	0	547
GENERAL DYNAMICS CORP COM USD1 00	Equities	369550108	174,566	790	SH		SOLE		0	0	790
GENERAL ELECTRIC CO COM NEW	Equities	369604301	186,387	1,686	SH		SOLE		0	0	1,686
GENERAL MILLS INC COM USD0 10	Equities	370334104	9,215	144	SH		SOLE		0	0	144
GENERAL MTRS CO COM	Equities	37045V100	2,242	68	SH		SOLE		0	0	68
GENTHERM INC	Equities	37253A103	73,522	1,355	SH		SOLE		0	0	1,355
GENUINE PARTS CO COM USD1 00	Equities	372460105	9,818	68	SH		SOLE		0	0	68
GILEAD SCIENCES INC COM USD0 001	Equities	375558103	79,511	1,061	SH		SOLE		0	0	1,061
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Equities	37611X100	3,542	1,957	SH		SOLE		0	0	1,957
GLOBAL PAYMENTS INC	Equities	37940X102	10,962	95	SH		SOLE		0	0	95
GLOBAL X FDS RBTCS ARTFL INTE	Equities	37954Y715	3,856	156	SH		SOLE		0	0	156
GOLDMAN SACHS GROUP INC COM USD0 01	Equities	38141G104	237,500	734	SH		SOLE		0	0	734
GOLUB CAP BDC INC COM	Equities	38173M102	2,195,279	149,644	SH		SOLE		0	0	149,644
GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS	Equities	38406L103	605	210	SH		SOLE		0	0	210
GRACO INC	Equities	384109104	41,906	575	SH		SOLE		0	0	575
GRAINGER W W INC COM USD0 50	Equities	384802104	2,076	3	SH		SOLE		0	0	3
GRAND CANYON EDUCATION INC	Equities	38526M106	3,039	26	SH		SOLE		0	0	26
GSK PLC SPON ADS EACH REP 2 ORD SHS	Equities	37733W204	47,125	1,300	SH		SOLE		0	0	1,300
GXO LOGISTICS INCORPORATED COMMON STOCK	Equities	36262G101	20,410	348	SH		SOLE		0	0	348
H & R BLOCK INC	Equities	093671105	204,277	4,744	SH		SOLE		0	0	4,744
HAEMONETICS CORP MASS COM	Equities	405024100	28,307	316	SH		SOLE		0	0	316
HALLIBURTON CO COM USD2 50	Equities	406216101	10,206	252	SH		SOLE		0	0	252
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	Equities	41068X100	16,812	793	SH		SOLE		0	0	793
HASBRO INC COM USD0 50	Equities	418056107	66	1	SH		SOLE		0	0	1
HCA HEALTHCARE INC COM	Equities	40412C101	48,458	197	SH		SOLE		0	0	197
HEALTHEQUITY INC COM	Equities	42226A107	47,493	650	SH		SOLE		0	0	650
HEICO CORP NEW CL A	Equities	422806208	30,108	233	SH		SOLE		0	0	233
HENRY JACK &ASSOCIATES INC COM USD0 01	Equities	426281101	93,649	620	SH		SOLE		0	0	620
HERBALIFE LTD COM USD0 001	Equities	G4412G101	10,786	771	SH		SOLE		0	0	771
HERON THERAPEUTICS INC	Equities	427746102	199	193	SH		SOLE		0	0	193
HERSHEY COMPANY COM USD1 00	Equities	427866108	9,604	48	SH		SOLE		0	0	48
HESS CORPORATION COM USD1 00	Equities	42809H107	2,448	16	SH		SOLE		0	0	16
HEWLETT PACKARD ENTERPRISE CO COM	Equities	42824C109	35,452	2,041	SH		SOLE		0	0	2,041
HILTON WORLDWIDE HLDGS INC	Equities	43300A203	7,659	51	SH		SOLE		0	0	51
HIMAX TECHNOLOGIES ADR REP 2 ORD	Equities	43289P106	4,164	713	SH		SOLE		0	0	713
HOLOGIC INC	Equities	436440101	1,735	25	SH		SOLE		0	0	25
HOME DEPOT INC	Equities	437076102	598,881	1,982	SH		SOLE		0	0	1,982
HONEYWELL INTERNATIONAL INC COM USD1	Equities	438516106	145,206	786	SH		SOLE		0	0	786
HOST HOTELS &RESORTS INC COM	Equities	44107P104	4,853	302	SH		SOLE		0	0	302
HP INC COM	Equities	40434L105	87,200	3,393	SH		SOLE		0	0	3,393
HSBC HLDGS PLC SPON ADR NEW	Equities	404280406	8,444	214	SH		SOLE		0	0	214
HUBBELL INC COM	Equities	443510607	12,536	40	SH		SOLE		0	0	40
HUMANA INC	Equities	444859102	12,163	25	SH		SOLE		0	0	25
HUNTINGTON BANCSHARES INC COM USD0 01	Equities	446150104	2,288	220	SH		SOLE		0	0	220
HURON CONSULTING GROUP INC	Equities	447462102	82,591	793	SH		SOLE		0	0	793
ICON PLC ORD EUR0 06	Equities	G4705A100	6,649	27	SH		SOLE		0	0	27
IDEX CORP COM USD0 01	Equities	45167R104	42,561	205	SH		SOLE		0	0	205
IGM BIOSCIENCES INC COM	Equities	449585108	372,702	44,635	SH		SOLE		0	0	44,635
ILLINOIS TOOL WORKS INC COM USD0 01	Equities	452308109	14,510	63	SH		SOLE		0	0	63
ILLUMINA INC COM USD0 01	Equities	452327109	6,178	45	SH		SOLE		0	0	45
INFINERA CORP COM	Equities	45667G103	8,371	2,003	SH		SOLE		0	0	2,003
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	Equities	456788108	6,998	409	SH		SOLE		0	0	409
INGREDION INC COM USD0 01	Equities	457187102	59,040	600	SH		SOLE		0	0	600
INTEL CORP COM USD0 001	Equities	458140100	103,795	2,920	SH		SOLE		0	0	2,920
INTERACTIVE BROKERS GROUP INC COM CL A	Equities	45841N107	61,877	715	SH		SOLE		0	0	715
INTERCONTINENTAL EXCHANGE INC COM USD0 01	Equities	45866F104	11,442	104	SH		SOLE		0	0	104
INTERNATIONAL BUS MACH CORP COM USD0 20	Equities	459200101	487,530	3,475	SH		SOLE		0	0	3,475
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125	Equities	459506101	3,818	56	SH		SOLE		0	0	56
INTERNATIONAL PAPER CO COM	Equities	460146103	49,658	1,400	SH		SOLE		0	0	1,400
INTUIT INC	Equities	461202103	40,314	79	SH		SOLE		0	0	79
INTUITIVE SURGICAL INC	Equities	46120E602	197,588	676	SH		SOLE		0	0	676
INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO	Equities	46137V837	443,539	5,761	SH		SOLE		0	0	5,761
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	Equities	46137V746	223,775	3,301	SH		SOLE		0	0	3,301
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	Equities	46137V142	4,334	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	Equities	46138E875	114,983	4,010	SH		SOLE		0	0	4,010
INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	Equities	46138E867	137,251	7,399	SH		SOLE		0	0	7,399
INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	Equities	46138E842	153,149	2,039	SH		SOLE		0	0	2,039
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	422,042	1,178	SH		SOLE		0	0	1,178
IPG PHOTONICS CORPORATION COM USD0 0001	Equities	44980X109	24,674	243	SH		SOLE		0	0	243
IQVIA HLDGS INC COM	Equities	46266C105	9,247	47	SH		SOLE		0	0	47
IRON MTN INC DEL COM	Equities	46284V101	121,397	2,042	SH		SOLE		0	0	2,042
ISHARES 0 5 YEAR TIPS BOND ETF	Equities	46429B747	387,680	4,000	SH		SOLE		0	0	4,000
ISHARES CORE HIGH DIVIDEND ETF	Equities	46429B663	1,780	18	SH		SOLE		0	0	18
ISHARES CORE S&P 500 ETF	Equities	464287200	14,439,549	33,625	SH		SOLE		0	0	33,625
ISHARES CORE S&P MID CAP ETF	Equities	464287507	69,569	279	SH		SOLE		0	0	279
ISHARES CORE S&P SMALL CAP E	Equities	464287804	580,281	6,152	SH		SOLE		0	0	6,152
ISHARES CORE US AGGREGATE BOND ETF	Equities	464287226	1,034	11	SH		SOLE		0	0	11
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	Equities	464285204	34,104	975	SH		SOLE		0	0	975
ISHARES INC EM MKT SM CP ETF	Equities	464286475	11,684	214	SH		SOLE		0	0	214
ISHARES INC MSCI GBL ETF NEW	Equities	46434G848	6,560	165	SH		SOLE		0	0	165
ISHARES INC MSCI JPN ETF NEW	Equities	46434G822	54,261	900	SH		SOLE		0	0	900
ISHARES MSCI BRAZIL ETF	Equities	464286400	36,221	1,181	SH		SOLE		0	0	1,181
ISHARES MSCI EMR MRK EX CHNA	Equities	46434G764	7,225	145	SH		SOLE		0	0	145
ISHARES RUSSELL 1000 INDEX FUND	Equities	464287622	1,834,882	7,811	SH		SOLE		0	0	7,811
ISHARES RUSSELL 2000 ETF	Equities	464287655	9,721	55	SH		SOLE		0	0	55
ISHARES S&P MID CAP 400 GROWTH ETF	Equities	464287606	204,295	2,828	SH		SOLE		0	0	2,828
ISHARES TR 0 3 MNTH TREASRY	Equities	46436E718	539,379	5,358	SH		SOLE		0	0	5,358
ISHARES TR 20 YR TR BD ETF	Equities	464287432	89	1	SH		SOLE		0	0	1
ISHARES TR BLACKROCK ULTRA	Equities	46434V878	1,701,855	33,780	SH		SOLE		0	0	33,780
ISHARES TR EAFE SML CP ETF	Equities	464288273	1,026,823	18,184	SH		SOLE		0	0	18,184
ISHARES TR FLTG RATE NT ETF	Equities	46429B655	644,217	12,659	SH		SOLE		0	0	12,659
ISHARES TR GLB INFRASTR ETF	Equities	464288372	29,221	675	SH		SOLE		0	0	675
ISHARES TR IBOXX HI YD ETF	Equities	464288513	737	10	SH		SOLE		0	0	10
ISHARES TR JP MOR EM MK ETF	Equities	464288281	9,737	118	SH		SOLE		0	0	118
ISHARES TR MICRO CAP ETF	Equities	464288869	50,450	504	SH		SOLE		0	0	504
ISHARES TR MRGSTR MD CP GRW	Equities	464288307	137,112	2,400	SH		SOLE		0	0	2,400
ISHARES TR MSCI KLD400 SOC	Equities	464288570	10,013	123	SH		SOLE		0	0	123
ISHARES TR MSCI USA MIN VOL	Equities	46429B697	28,952	400	SH		SOLE		0	0	400
ISHARES TR RUS 2000 GRW ETF	Equities	464287648	128,886	575	SH		SOLE		0	0	575
ISHARES TR RUS MD CP GR ETF	Equities	464287481	19,404	212	SH		SOLE		0	0	212
ISHARES TR RUS MID CAP ETF	Equities	464287499	24,168	349	SH		SOLE		0	0	349
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	Equities	464287887	382,751	3,490	SH		SOLE		0	0	3,490
ISHARES TR US HOME CONS ETF	Equities	464288752	13,343	170	SH		SOLE		0	0	170
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	Equities	464287234	5,768	152	SH		SOLE		0	0	152
ISHARES TRUST RUSSELL 2500 USD ETF	Equities	46435G268	109,347	2,006	SH		SOLE		0	0	2,006
ITRON INC	Equities	465741106	48,525	801	SH		SOLE		0	0	801
J & J SNACK FOODS CORP	Equities	466032109	31,552	193	SH		SOLE		0	0	193
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	Equities	46641Q332	130,696	2,440	SH		SOLE		0	0	2,440
JACOBS SOLUTIONS INC COM	Equities	46982L108	37,718	276	SH		SOLE		0	0	276
JBG SMITH PPTYS COM	Equities	46590V100	20,283	1,403	SH		SOLE		0	0	1,403
JOBY AVIATION INC COMMON STOCK	Equities	G65163100	5,173	802	SH		SOLE		0	0	802
JOHNSON &JOHNSON COM USD1 00	Equities	478160104	769,872	4,943	SH		SOLE		0	0	4,943
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00	Equities	G51502105	7,237	136	SH		SOLE		0	0	136
JPMORGAN CHASE & CO	Equities	46625H100	799,254	5,511	SH		SOLE		0	0	5,511
KAYNE ANDERSON NEXTGEN ENRGY COM	Equities	48661E108	51,570	7,243	SH		SOLE		0	0	7,243
KB FINL GROUP INC SPONSORED ADR	Equities	48241A105	11,470	279	SH		SOLE		0	0	279
KB HOME	Equities	48666K109	78,416	1,694	SH		SOLE		0	0	1,694
KBR INC COM USD0 001	Equities	48242W106	46,445	788	SH		SOLE		0	0	788
KELLANOVA COM	Equities	487836108	4,344	73	SH		SOLE		0	0	73
KENVUE INC COM	Equities	49177J102	24,096	1,200	SH		SOLE		0	0	1,200
KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD	Equities	49338L103	41,413	313	SH		SOLE		0	0	313
KFORCE INC	Equities	493732101	16,407	275	SH		SOLE		0	0	275
KIMBERLY CLARK CORP COM	Equities	494368103	58,008	480	SH		SOLE		0	0	480
KINDER MORGAN INC COM USD0 01	Equities	49456B101	79,534	4,797	SH		SOLE		0	0	4,797
KLA CORP COM NEW	Equities	482480100	5,504	12	SH		SOLE		0	0	12
KNIGHT SWIFT TRANSN HLDGS INC CL A	Equities	499049104	31,847	635	SH		SOLE		0	0	635
KNOWLES CORP COM USD1 0	Equities	49926D109	31,990	2,160	SH		SOLE		0	0	2,160
KODIAK SCIENCES INC COM	Equities	50015M109	508	282	SH		SOLE		0	0	282
KRAFT HEINZ CO COM	Equities	500754106	60,814	1,808	SH		SOLE		0	0	1,808
KROGER CO COM USD1 00	Equities	501044101	35,800	800	SH		SOLE		0	0	800
KT ADR REP 1/2 ORD	Equities	48268K101	3,154	246	SH		SOLE		0	0	246
KYNDRYL HLDGS INC COMMON STOCK	Equities	50155Q100	544	36	SH		SOLE		0	0	36
L3HARRIS TECHNOLOGIES INC COM	Equities	502431109	3,482	20	SH		SOLE		0	0	20
LABORATORY CORP AMER HLDGS COM USD0 1	Equities	50540R409	30,158	150	SH		SOLE		0	0	150
LAM RESEARCH CORP COM USD0 001	Equities	512807108	12,535	20	SH		SOLE		0	0	20
LANDSTAR SYSTEM INC COM USD0 01	Equities	515098101	46,712	264	SH		SOLE		0	0	264
LAUREATE EDUCATION INC COMMON STOCK	Equities	518613203	2,312	164	SH		SOLE		0	0	164
LCI INDS COM	Equities	50189K103	47,673	406	SH		SOLE		0	0	406
LENNAR CORP COM USD0 10 CLASS A	Equities	526057104	67,787	604	SH		SOLE		0	0	604
LENNAR CORP COM USD0 10 CLASS B	Equities	526057302	68,801	673	SH		SOLE		0	0	673
LENNOX INTERNATIONAL INC COM USD0 01	Equities	526107107	96,606	258	SH		SOLE		0	0	258
LINDE PLC COM EUR0 001	Equities	G54950103	54,735	147	SH		SOLE		0	0	147
LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225	Equities	53680Q207	851	50	SH		SOLE		0	0	50
LLOYDS BANKING GROUP ADR 4 ORD	Equities	539439109	13,781	6,470	SH		SOLE		0	0	6,470
LOCKHEED MARTIN CORP COM USD1 00	Equities	539830109	15,949	39	SH		SOLE		0	0	39
LOEWS CORP COM USD0 01	Equities	540424108	31,655	500	SH		SOLE		0	0	500
LOWES COMPANIES INC COM USD0 50	Equities	548661107	113,481	546	SH		SOLE		0	0	546
LPL FINANCIAL HOLDINGS INC	Equities	50212V100	97,745	411	SH		SOLE		0	0	411
LUMEN TECHNOLOGIES INC COM	Equities	550241103	30	21	SH		SOLE		0	0	21
LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A	Equities	N53745100	101,708	1,074	SH		SOLE		0	0	1,074
M &T BANK CORP COM USD0 50	Equities	55261F104	232,921	1,842	SH		SOLE		0	0	1,842
MACOM TECH SOLUTIONS HLDGS INC COM	Equities	55405Y100	81,339	997	SH		SOLE		0	0	997
MANHATTAN ASSOCIATES INC COM	Equities	562750109	62,065	314	SH		SOLE		0	0	314
MAPLEBEAR INC COM	Equities	565394103	14,723	496	SH		SOLE		0	0	496
MARATHON OIL CORP COM	Equities	565849106	1,953	73	SH		SOLE		0	0	73
MARATHON PETROLEUM CORP COM USD0 01	Equities	56585A102	5,751	38	SH		SOLE		0	0	38
MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A	Equities	571903202	1,376	7	SH		SOLE		0	0	7
MARSH &MCLENNAN COMPANIES INC COM USD1 00	Equities	571748102	85,635	450	SH		SOLE		0	0	450
MARTIN MARIETTA MATERIALS INC COM USD0 01	Equities	573284106	79,223	193	SH		SOLE		0	0	193
MARVELL TECHNOLOGY INC COM	Equities	573874104	59,543	1,100	SH		SOLE		0	0	1,100
MASCO CORP COM USD1 00	Equities	574599106	1,336	25	SH		SOLE		0	0	25
MASTERBRAND INC COMMON STOCK	Equities	57638P104	10,704	881	SH		SOLE		0	0	881
MASTERCARD INCORPORATED CL A	Equities	57636Q104	183,702	464	SH		SOLE		0	0	464
MATTHEWS INTERNATIONAL CORP	Equities	577128101	43,462	1,117	SH		SOLE		0	0	1,117
MAXIMUS INC	Equities	577933104	74,083	992	SH		SOLE		0	0	992
MCCORMICK &COMPANY INC COM NPV	Equities	579780206	1,210	16	SH		SOLE		0	0	16
MCDONALD S CORP	Equities	580135101	307,961	1,169	SH		SOLE		0	0	1,169
MCKESSON CORP	Equities	58155Q103	81,317	187	SH		SOLE		0	0	187
MEDTRONIC PLC	Equities	G5960L103	79,692	1,017	SH		SOLE		0	0	1,017
MERCK &CO INC COM	Equities	58933Y105	618,112	6,004	SH		SOLE		0	0	6,004
MERCURY SYSTEMS INC	Equities	589378108	13,835	373	SH		SOLE		0	0	373
MERIT MEDICAL SYSTEMS INC	Equities	589889104	60,622	878	SH		SOLE		0	0	878
META PLATFORMS INC CLASS A COMMON STOCK	Equities	30303M102	340,438	1,134	SH		SOLE		0	0	1,134
METLIFE INC COM USD0 01	Equities	59156R108	81,985	1,303	SH		SOLE		0	0	1,303
METTLER TOLEDO INTERNATIONAL INC COM USD0 01	Equities	592688105	8,865	8	SH		SOLE		0	0	8
MGM RESORTS INTERNATIONAL COM USD0 01	Equities	552953101	19,556	532	SH		SOLE		0	0	532
MICROCHIP TECHNOLOGY INC COM	Equities	595017104	67,201	861	SH		SOLE		0	0	861
MICRON TECHNOLOGY INC	Equities	595112103	65,105	957	SH		SOLE		0	0	957
MICROSOFT CORP	Equities	594918104	3,546,501	11,232	SH		SOLE		0	0	11,232
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	Equities	606822104	34,911	4,112	SH		SOLE		0	0	4,112
MODERNA INC COM	Equities	60770K107	3,409	33	SH		SOLE		0	0	33
MOELIS & CO	Equities	60786M105	34,750	770	SH		SOLE		0	0	770
MONDELEZ INTL INC COM NPV	Equities	609207105	70,302	1,013	SH		SOLE		0	0	1,013
MONRO INC COM	Equities	610236101	10,220	368	SH		SOLE		0	0	368
MONSTER BEVERAGE CORP NEW COM	Equities	61174X109	1,906	36	SH		SOLE		0	0	36
MOODYS CORP COM USD0 01	Equities	615369105	9,801	31	SH		SOLE		0	0	31
MORGAN STANLEY COM USD0 01	Equities	617446448	29,075	356	SH		SOLE		0	0	356
MOTOROLA SOLUTIONS INC	Equities	620076307	43,831	161	SH		SOLE		0	0	161
MP MATERIALS CORP COM CL A	Equities	553368101	31,267	1,637	SH		SOLE		0	0	1,637
MPLX LP COM UNIT REP LTD	Equities	55336V100	24,365	685	SH		SOLE		0	0	685
MSCI INC	Equities	55354G100	7,696	15	SH		SOLE		0	0	15
NASDAQ INC COM STK	Equities	631103108	59,863	1,232	SH		SOLE		0	0	1,232
NATIONAL BANK HOLDINGS CORP	Equities	633707104	28,837	969	SH		SOLE		0	0	969
NAUTILUS BIOTECHNOLOGY INC COM	Equities	63909J108	1,065	337	SH		SOLE		0	0	337
NCR CORP	Equities	62886E108	34,171	1,267	SH		SOLE		0	0	1,267
NETFLIX INC	Equities	64110L106	156,326	414	SH		SOLE		0	0	414
NEUBERGER BERMAN ENERGY INFRASTR COM USD0 0001	Equities	64129H104	33,712	4,900	SH		SOLE		0	0	4,900
NEWELL BRANDS INC COM	Equities	651229106	12,612	1,397	SH		SOLE		0	0	1,397
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	Equities	651639106	5,653	153	SH		SOLE		0	0	153
NEWS CORP NEW COM USD0 01 CL B	Equities	65249B208	4,174	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC COM USD0 01	Equities	65339F101	265,081	4,627	SH		SOLE		0	0	4,627
NICE LTD ADR EACH CNV INTO 1 ORD ILS1	Equities	653656108	20,910	123	SH		SOLE		0	0	123
NIKE INC CLASS B COM NPV	Equities	654106103	130,043	1,360	SH		SOLE		0	0	1,360
NORDSON CORP	Equities	655663102	143,378	642	SH		SOLE		0	0	642
NORFOLK SOUTHN CORP COM	Equities	655844108	61,639	313	SH		SOLE		0	0	313
NORTHERN TRUST CORP COM USD1 666	Equities	665859104	1,320	19	SH		SOLE		0	0	19
NORTHROP GRUMMAN CORP COM USD1	Equities	666807102	49,301	112	SH		SOLE		0	0	112
NORTHWESTERN CORP	Equities	668074305	17,364	361	SH		SOLE		0	0	361
NOVARTIS AG SPONSORED ADR	Equities	66987V109	18,742	184	SH		SOLE		0	0	184
NOVO NORDISK A/S ADR EACH CNV INTO 1 CLASS B DKK1	Equities	670100205	9,094	100	SH		SOLE		0	0	100
NRG ENERGY INC	Equities	629377508	1,464	38	SH		SOLE		0	0	38
NU SKIN ENTERPRISES INC CLASS A COM USD0 001	Equities	67018T105	10,308	486	SH		SOLE		0	0	486
NUCOR CORP COM USD0 40	Equities	670346105	2,189	14	SH		SOLE		0	0	14
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	Equities	67077M108	40,144	650	SH		SOLE		0	0	650
NUVEEN MASSACHUSETS QLT MUN FD COM	Equities	67061E104	106,176	11,200	SH		SOLE		0	0	11,200
NUVEEN MORTGAGE AND INCOME FD COM	Equities	670735109	286	18	SH		SOLE		0	0	18
NVENT ELECTRIC PLC COM USD0 01	Equities	G6700G107	17,222	325	SH		SOLE		0	0	325
NVIDIA CORPORATION COM	Equities	67066G104	649,007	1,492	SH		SOLE		0	0	1,492
OCCIDENTAL PETE CORP COM	Equities	674599105	89,275	1,376	SH		SOLE		0	0	1,376
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	Equities	674599162	346	8	SH		SOLE		0	0	8
OCEANEERING INTERNATIONAL INC COM USD0 25	Equities	675232102	54,398	2,115	SH		SOLE		0	0	2,115
O I GLASS INC COM	Equities	67098H104	62,102	3,712	SH		SOLE		0	0	3,712
OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS	Equities	680710100	1,475	100	SH		SOLE		0	0	100
ONEMAIN HLDGS INC COM	Equities	68268W103	2,085	52	SH		SOLE		0	0	52
ONEOK INC COM USD0 01	Equities	682680103	1,522	24	SH		SOLE		0	0	24
ORACLE CORP	Equities	68389X105	387,349	3,657	SH		SOLE		0	0	3,657
OREILLY AUTOMOTIVE INC COM	Equities	67103H107	14,542	16	SH		SOLE		0	0	16
ORGANON &CO COMMON STOCK	Equities	68622V106	24,304	1,400	SH		SOLE		0	0	1,400
OSHKOSH CORP	Equities	688239201	41,226	432	SH		SOLE		0	0	432
OTIS WORLDWIDE CORP COM	Equities	68902V107	61,999	772	SH		SOLE		0	0	772
OWENS CORNING COM USD0 01	Equities	690742101	81,846	600	SH		SOLE		0	0	600
OXFORD LANE CAPITAL CORP	Equities	691543102	4,990	1,000	SH		SOLE		0	0	1,000
PACCAR INC COM USD1 00	Equities	693718108	385,821	4,538	SH		SOLE		0	0	4,538
PACER FDS TR EMRG MKT CASH	Equities	69374H865	4,886	255	SH		SOLE		0	0	255
PACIFIC PREMIER BANCORP INC	Equities	69478X105	12,372	569	SH		SOLE		0	0	569
PACKAGING CORP OF AMERICA COM USD0 01	Equities	695156109	62,188	405	SH		SOLE		0	0	405
PALANTIR TECHNOLOGIES INC CL A	Equities	69608A108	89,712	5,607	SH		SOLE		0	0	5,607
PARKER HANNIFIN CORP COM	Equities	701094104	137,111	352	SH		SOLE		0	0	352
PATTERSON UTI ENERGY INC COM	Equities	703481101	34,998	2,529	SH		SOLE		0	0	2,529
PAYCHEX INC COM USD0 01	Equities	704326107	103,241	895	SH		SOLE		0	0	895
PAYPAL HLDGS INC COM	Equities	70450Y103	21,806	373	SH		SOLE		0	0	373
PEARSON ADR REP 1 ORD	Equities	705015105	4,606	437	SH		SOLE		0	0	437
PEDIATRIX MEDICAL GROUP INC COM	Equities	58502B106	10,548	830	SH		SOLE		0	0	830
PELOTON INTERACTIVE INC CL A COM	Equities	70614W100	783	155	SH		SOLE		0	0	155
PEPSICO INC	Equities	713448108	308,550	1,821	SH		SOLE		0	0	1,821
PERRIGO COMPANY PLC	Equities	G97822103	44,059	1,379	SH		SOLE		0	0	1,379
PETIQ INC COM CL A	Equities	71639T106	26,319	1,336	SH		SOLE		0	0	1,336
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	Equities	71654V408	12,067	805	SH		SOLE		0	0	805
PFIZER INC	Equities	717081103	225,092	6,786	SH		SOLE		0	0	6,786
PHILIP MORRIS INTERNATIONAL INC COM NPV	Equities	718172109	272,185	2,940	SH		SOLE		0	0	2,940
PHILLIPS 66	Equities	718546104	103,569	862	SH		SOLE		0	0	862
PIEDMONT LITHIUM INC	Equities	72016P105	13,855	349	SH		SOLE		0	0	349
PINNACLE WEST CAPITAL CORP COM NPV	Equities	723484101	166,222	2,256	SH		SOLE		0	0	2,256
PIONEER NATURAL RESOURCES CO COM USD0 01	Equities	723787107	22,725	99	SH		SOLE		0	0	99
PLUG POWER INC	Equities	72919P202	1,315	173	SH		SOLE		0	0	173
PNC FINANCIAL SERVICES GROUP COM USD5	Equities	693475105	697,579	5,682	SH		SOLE		0	0	5,682
POOL CORP COM	Equities	73278L105	142,796	401	SH		SOLE		0	0	401
PPL CORP COM USD0 01	Equities	69351T106	4,241	180	SH		SOLE		0	0	180
PRESTIGE CONSMR HEALTHCARE INC COM	Equities	74112D101	37,225	651	SH		SOLE		0	0	651
PRICESMART INC	Equities	741511109	17,565	236	SH		SOLE		0	0	236
PRIMERICA INC COM USD0 01	Equities	74164M108	78,380	404	SH		SOLE		0	0	404
PRINCIPAL FINANCIAL GROUP INC COM	Equities	74251V102	8,504	118	SH		SOLE		0	0	118
PROCTER AND GAMBLE CO COM	Equities	742718109	245,920	1,686	SH		SOLE		0	0	1,686
PROGRESSIVE CORP COM	Equities	743315103	21,313	153	SH		SOLE		0	0	153
PROLOGIS INC COM	Equities	74340W103	24,686	220	SH		SOLE		0	0	220
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	Equities	74348A467	381,031	4,303	SH		SOLE		0	0	4,303
PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05	Equities	74435K204	3,376	154	SH		SOLE		0	0	154
PRUDENTIAL FINANCIAL INC	Equities	744320102	13,569	143	SH		SOLE		0	0	143
PUBLIC STORAGE COM USD0 10	Equities	74460D109	2,635	10	SH		SOLE		0	0	10
PULTE GROUP INC COM USD0 01	Equities	745867101	7,923	107	SH		SOLE		0	0	107
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 125 (100 SHS)	Options	5514169LL	73,000	20	SH	Put	SOLE		0	0	20
QUALCOMM INC	Equities	747525103	170,255	1,533	SH		SOLE		0	0	1,533
QUANTUM SI INC COM CL A	Equities	74765K105	460	277	SH		SOLE		0	0	277
QUANTUMSCAPE CORP COM CL A	Equities	74767V109	2,676	400	SH		SOLE		0	0	400
QUEST DIAGNOSTICS INC COM USD0 01	Equities	74834L100	42,651	350	SH		SOLE		0	0	350
QUIDELORTHO CORP COM	Equities	219798105	18,260	250	SH		SOLE		0	0	250
RANGE RESOURCES CORP	Equities	75281A109	60,244	1,859	SH		SOLE		0	0	1,859
RAYMOND JAMES FINL INC COM	Equities	754730109	73,515	732	SH		SOLE		0	0	732
RBC BEARINGS INC COM USD0 01	Equities	75524B104	37,461	160	SH		SOLE		0	0	160
REALTY INCOME CORP COM	Equities	756109104	2,397	48	SH		SOLE		0	0	48
REGENERON PHARMACEUTICALS INC	Equities	75886F107	69,952	85	SH		SOLE		0	0	85
REINSURANCE GRP OF AMERICA INC COM NEW	Equities	759351604	4,646	32	SH		SOLE		0	0	32
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144	Equities	759530108	27,567	818	SH		SOLE		0	0	818
REPUBLIC SERVICES INC	Equities	760759100	8,408	59	SH		SOLE		0	0	59
RESMED INC	Equities	761152107	2,514	17	SH		SOLE		0	0	17
RH COM	Equities	74967X103	1,586	6	SH		SOLE		0	0	6
RIO TINTO ADR EACH REP 1 ORD	Equities	767204100	93,551	1,470	SH		SOLE		0	0	1,470
RITHM CAPITAL CORP	Equities	64828T201	1,969	212	SH		SOLE		0	0	212
RIVIAN AUTOMOTIVE INC COM CL A	Equities	76954A103	4,249	175	SH		SOLE		0	0	175
RLI CORP COM USD1 00	Equities	749607107	27,042	199	SH		SOLE		0	0	199
ROCKWELL AUTOMATION INC COM USD1	Equities	773903109	53,172	186	SH		SOLE		0	0	186
ROGERS CORP	Equities	775133101	6,705	51	SH		SOLE		0	0	51
ROIVANT SCIENCES LTD SHS ISIN #BMG762791017	Equities	G76279101	5,910	506	SH		SOLE		0	0	506
ROKU INC COM CL A	Equities	77543R102	17,295	245	SH		SOLE		0	0	245
ROLLINS INC	Equities	775711104	70,917	1,900	SH		SOLE		0	0	1,900
ROPER TECHNOLOGIES INC	Equities	776696106	9,201	19	SH		SOLE		0	0	19
ROSS STORES INC	Equities	778296103	8,923	79	SH		SOLE		0	0	79
RPM INTERNATIONAL INC	Equities	749685103	47,310	499	SH		SOLE		0	0	499
RTX CORPORATION COM USD1 00	Equities	75513E101	198,997	2,765	SH		SOLE		0	0	2,765
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP	Equities	783513203	13,221	136	SH		SOLE		0	0	136
S&P GLOBAL INC COM	Equities	78409V104	163,338	447	SH		SOLE		0	0	447
SAFEHOLD INC COM	Equities	78646V107	4,058	228	SH		SOLE		0	0	228
SAIA INC	Equities	78709Y105	71,358	179	SH		SOLE		0	0	179
SALESFORCE INC COM	Equities	79466L302	92,265	455	SH		SOLE		0	0	455
SANOFI ADR REP 1 1/2 ORD	Equities	80105N105	13,732	256	SH		SOLE		0	0	256
SAP ADR REP 1 ORD	Equities	803054204	64,272	497	SH		SOLE		0	0	497
SAREPTA THERAPEUTICS INC	Equities	803607100	7,637	63	SH		SOLE		0	0	63
SBA COMMUNICATIONS CORP NEW CL A	Equities	78410G104	5,405	27	SH		SOLE		0	0	27
SCHLUMBERGER LIMITED COM USD0 01	Equities	806857108	109,079	1,871	SH		SOLE		0	0	1,871
SCHWAB CHARLES CORP COM	Equities	808513105	3,294	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR US TIPS ETF	Equities	808524870	1,818,389	36,015	SH		SOLE		0	0	36,015
SCOTTS MIRACLE GRO CO CL A	Equities	810186106	35,763	692	SH		SOLE		0	0	692
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	Equities	G7997R103	60,806	922	SH		SOLE		0	0	922
SEAGEN INC COM	Equities	81181C104	4,243	20	SH		SOLE		0	0	20
SEER INC COM CL A	Equities	81578P106	221	100	SH		SOLE		0	0	100
SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS	Equities	81689T104	17,052	1,400	SH		SOLE		0	0	1,400
SERVICENOW INC COM USD0 001	Equities	81762P102	84,962	152	SH		SOLE		0	0	152
SHELL PLC SPON ADS EA REP 2 ORD SHS	Equities	780259305	102,015	1,585	SH		SOLE		0	0	1,585
SHERWIN WILLIAMS CO	Equities	824348106	6,631	26	SH		SOLE		0	0	26
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000	Equities	824596100	6,358	240	SH		SOLE		0	0	240
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	Equities	82509L107	2,729	50	SH		SOLE		0	0	50
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS	Equities	82575P107	21,725	3,521	SH		SOLE		0	0	3,521
SILGAN HLDGS INC COM	Equities	827048109	17,996	417	SH		SOLE		0	0	417
SIMON PROPERTY GROUP INC	Equities	828806109	2,593	24	SH		SOLE		0	0	24
SIMPSON MFG INC COM	Equities	829073105	79,549	531	SH		SOLE		0	0	531
SITEONE LANDSCAPE SUPPLY INC COM	Equities	82982L103	73,879	452	SH		SOLE		0	0	452
SLR INVESTMENT CORP COM	Equities	83413U100	30,760	1,999	SH		SOLE		0	0	1,999
SMITH & NEPHEW ADR EACH REPR 2 ORD	Equities	83175M205	2,675	108	SH		SOLE		0	0	108
SMITH A O CORP COM	Equities	831865209	90,796	1,373	SH		SOLE		0	0	1,373
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS EACH REPR 1 PRF SER B	Equities	833635105	11,337	190	SH		SOLE		0	0	190
SOMALOGIC INC CLASS A COM	Equities	83444K105	607	254	SH		SOLE		0	0	254
SOMALOGIC INC WTS EXP 08/31/2026	Equities	83444K113	11	50	SH		SOLE		0	0	50
SONOS INC COM	Equities	83570H108	14,175	1,098	SH		SOLE		0	0	1,098
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	Equities	835699307	51,012	619	SH		SOLE		0	0	619
SOUTHERN CO	Equities	842587107	14,044	217	SH		SOLE		0	0	217
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF	Equities	78463X855	119,061	2,417	SH		SOLE		0	0	2,417
SPDR GOLD TR GOLD SHS	Equities	78463V107	80,582	470	SH		SOLE		0	0	470
SPDR S&P MIDCAP 400 ETF	Equities	78467Y107	7,763	17	SH		SOLE		0	0	17
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	Equities	78462F103	354,808	830	SH		SOLE		0	0	830
SPDR SER TR S&P BIOTECH	Equities	78464A870	214,460	2,937	SH		SOLE		0	0	2,937
SPOTIFY TECHNOLOGY S A COM EUR0 000625	Equities	L8681T102	309	2	SH		SOLE		0	0	2
STAG INDUSTRIAL INC	Equities	85254J102	18,761	544	SH		SOLE		0	0	544
STARBUCKS CORP COM USD0 001	Equities	855244109	132,433	1,451	SH		SOLE		0	0	1,451
STATE STREET CORP	Equities	857477103	5,491	82	SH		SOLE		0	0	82
STERIS PLC ORD USD0 001	Equities	G8473T100	5,266	24	SH		SOLE		0	0	24
STRYKER CORPORATION COM	Equities	863667101	232,006	849	SH		SOLE		0	0	849
SUMITOMO MIT ADR REP 1/5TH OF ORD	Equities	86562M209	14,046	1,426	SH		SOLE		0	0	1,426
SUMMIT MATLS INC CL A	Equities	86614U100	34,534	1,109	SH		SOLE		0	0	1,109
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	Equities	867224107	17,946	522	SH		SOLE		0	0	522
SUNRUN INC COM	Equities	86771W105	816	65	SH		SOLE		0	0	65
SUPERNUS PHARMACEUTICALS INC	Equities	868459108	36,282	1,316	SH		SOLE		0	0	1,316
SWEETGREEN INC COM CL A	Equities	87043Q108	2,350	200	SH		SOLE		0	0	200
SYLVAMO CORP COMMON STOCK	Equities	871332102	35,152	800	SH		SOLE		0	0	800
SYNCHRONY FINANCIAL COM	Equities	87165B103	63,891	2,090	SH		SOLE		0	0	2,090
SYSCO CORP	Equities	871829107	27,609	418	SH		SOLE		0	0	418
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	Equities	874039100	11,818	136	SH		SOLE		0	0	136
TAKE TWO INTERACTIVE SOFTWARE INC	Equities	874054109	3,931	28	SH		SOLE		0	0	28
TARGET CORP	Equities	87612E106	66,674	603	SH		SOLE		0	0	603
TE CONNECTIVITY LTD COM CHF0 57	Equities	H84989104	1,729	14	SH		SOLE		0	0	14
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	Equities	878742204	135,604	3,147	SH		SOLE		0	0	3,147
TELEDYNE TECHNOLOGIES INC	Equities	879360105	109,254	267	SH		SOLE		0	0	267
TELEFLEX INCORPORATED COM	Equities	879369106	8,446	43	SH		SOLE		0	0	43
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	Equities	715684106	7,760	322	SH		SOLE		0	0	322
TERADYNE INC COM USD0 125	Equities	880770102	88,196	878	SH		SOLE		0	0	878
TERNIUM SA ADS EACH REPR 10 ORD	Equities	880890108	1,915	48	SH		SOLE		0	0	48
TESLA INC COM	Equities	88160R101	587,016	2,346	SH		SOLE		0	0	2,346
TEXAS CAP BANCSHARES INC COM	Equities	88224Q107	30,723	522	SH		SOLE		0	0	522
TEXAS INSTRUMENTS INC COM USD1 00	Equities	882508104	33,869	213	SH		SOLE		0	0	213
TG THERAPEUTICS INC	Equities	88322Q108	8,377	1,002	SH		SOLE		0	0	1,002
THE BEACHBODY COMPANY INC COM CL A	Equities	073463101	118	400	SH		SOLE		0	0	400
THE CIGNA GROUP COM	Equities	125523100	13,445	47	SH		SOLE		0	0	47
THERMO FISHER SCIENTIFIC INC	Equities	883556102	225,354	445	SH		SOLE		0	0	445
THOR INDUSTRIES INC	Equities	885160101	51,465	541	SH		SOLE		0	0	541
TIMKEN CO	Equities	887389104	7,716	105	SH		SOLE		0	0	105
TJX COMPANIES INC	Equities	872540109	28,708	323	SH		SOLE		0	0	323
TKO GROUP HOLDINGS INC CL A	Equities	87256C101	36,474	434	SH		SOLE		0	0	434
T MOBILE US INC COM	Equities	872590104	14,845	106	SH		SOLE		0	0	106
TORO CO	Equities	891092108	31,412	378	SH		SOLE		0	0	378
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	Equities	891160509	66,105	1,097	SH		SOLE		0	0	1,097
TRACTOR SUPPLY CO	Equities	892356106	45,077	222	SH		SOLE		0	0	222
TRANE TECHNOLOGIES PLC COM USD1	Equities	G8994E103	15,624	77	SH		SOLE		0	0	77
TRANSDIGM GROUP INC	Equities	893641100	3,373	4	SH		SOLE		0	0	4
TRAVELERS COMPANIES INC COM STK NPV	Equities	89417E109	132,444	811	SH		SOLE		0	0	811
TREEHOUSE FOODS INC	Equities	89469A104	31,659	726	SH		SOLE		0	0	726
TRIPADVISOR INC COM	Equities	896945201	5,919	357	SH		SOLE		0	0	357
TRONOX HOLDINGS PLC COM USD0 01	Equities	G9087Q102	30,234	2,250	SH		SOLE		0	0	2,250
TWIST BIOSCIENCE CORP COM	Equities	90184D100	932	46	SH		SOLE		0	0	46
TYLER TECHNOLOGIES INC	Equities	902252105	2,703	7	SH		SOLE		0	0	7
TYSON FOODS INC	Equities	902494103	1,818	36	SH		SOLE		0	0	36
UBER TECHNOLOGIES INC COM	Equities	90353T100	3,038,099	66,060	SH		SOLE		0	0	66,060
UDR INC	Equities	902653104	84,895	2,380	SH		SOLE		0	0	2,380
UIPATH INC CL A	Equities	90364P105	11,601	678	SH		SOLE		0	0	678
ULTA BEAUTY INC COM	Equities	90384S303	8,788	22	SH		SOLE		0	0	22
UNILEVER PLC SPON ADR NEW	Equities	904767704	101,715	2,059	SH		SOLE		0	0	2,059
UNION PAC CORP COM	Equities	907818108	148,243	728	SH		SOLE		0	0	728
UNITED CMNTY BKS BLAIRSVLE GA COM	Equities	90984P303	19,580	771	SH		SOLE		0	0	771
UNITED PARCEL SERVICE INC CL B	Equities	911312106	80,585	517	SH		SOLE		0	0	517
UNITED RENTALS INC	Equities	911363109	48,903	110	SH		SOLE		0	0	110
UNITEDHEALTH GROUP INC	Equities	91324P102	560,074	1,111	SH		SOLE		0	0	1,111
UNITY SOFTWARE INC COM	Equities	91332U101	8,821	281	SH		SOLE		0	0	281
US BANCORP	Equities	902973304	6,017	182	SH		SOLE		0	0	182
VALE S A SPONS ADS REPR 1 COM NPV	Equities	91912E105	5,628	420	SH		SOLE		0	0	420
VALERO ENERGY CORP COM	Equities	91913Y100	2,976	21	SH		SOLE		0	0	21
VANECK ETF TR VANECK GOLD MINERS ETF	Equities	92189F106	16,765	623	SH		SOLE		0	0	623
VANECK ETF TRUST JUNIOR GOLD MINE	Equities	92189F791	4,835	150	SH		SOLE		0	0	150
VANECK ETF TRUST OIL SERVICES ETF	Equities	92189H607	32,089	93	SH		SOLE		0	0	93
VANGUARD BD INDEX FDS TOTAL BND MRKT	Equities	921937835	3,171,501	45,450	SH		SOLE		0	0	45,450
VANGUARD BD INDEX FDS VANGUARD ULTRA	Equities	92203C303	87,214	1,773	SH		SOLE		0	0	1,773
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	Equities	921943858	12,932,165	295,795	SH		SOLE		0	0	295,795
VANGUARD EXTENDED MARKETS INDEX FUND	Equities	922908652	33,109	231	SH		SOLE		0	0	231
VANGUARD GLOBAL EX US REAL ESTATE INDEX FD ETF	Equities	922042676	2,050,716	52,677	SH		SOLE		0	0	52,677
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	Equities	922908736	408,209	1,499	SH		SOLE		0	0	1,499
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	Equities	922908769	356,424	1,678	SH		SOLE		0	0	1,678
VANGUARD INDEX FUNDS S&P 500 ETF USD	Equities	922908363	825,729	2,103	SH		SOLE		0	0	2,103
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	Equities	922042775	98,553	1,900	SH		SOLE		0	0	1,900
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	Equities	922042858	5,003,286	127,602	SH		SOLE		0	0	127,602
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	Equities	922042718	828,581	7,802	SH		SOLE		0	0	7,802
VANGUARD MID CAP INDEX FUND	Equities	922908629	67,053	322	SH		SOLE		0	0	322
VANGUARD MID CAP VALUE INDEX FUND	Equities	922908512	1,553,840	11,865	SH		SOLE		0	0	11,865
VANGUARD REAL ESTATE ETF	Equities	922908553	24,874	329	SH		SOLE		0	0	329
VANGUARD RUSSELL 1000 GROWTH ETF	Equities	92206C680	66,592	973	SH		SOLE		0	0	973
VANGUARD SHT TERM INFLATION PROTECTED SEC IDX	Equities	922020805	3,967,271	83,910	SH		SOLE		0	0	83,910
VANGUARD SMALL CAP VALUE ETF	Equities	922908611	13,716	86	SH		SOLE		0	0	86
VANGUARD SMALL CAP GROWTH INDEX FUND	Equities	922908595	22,703	106	SH		SOLE		0	0	106
VANGUARD SMALL CAP INDEX FUND	Equities	922908751	1,228,766	6,499	SH		SOLE		0	0	6,499
VANGUARD WHITEHALL FDS HIGH DIV YLD	Equities	921946406	305,414	2,956	SH		SOLE		0	0	2,956
VANGUARD WHITEHALL FDS INTL DVD ETF	Equities	921946810	21,970	308	SH		SOLE		0	0	308
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	Equities	92204A702	12,447	30	SH		SOLE		0	0	30
VAXXINITY INC COM CL A	Equities	92244V104	44	32	SH		SOLE		0	0	32
VERISIGN INC	Equities	92343E102	49,822	246	SH		SOLE		0	0	246
VERISK ANALYTICS INC COM	Equities	92345Y106	6,378	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS INC	Equities	92343V104	207,834	6,413	SH		SOLE		0	0	6,413
VERTEX PHARMACEUTICALS INC	Equities	92532F100	10,780	31	SH		SOLE		0	0	31
VIATRIS INC COM	Equities	92556V106	3,004	305	SH		SOLE		0	0	305
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	Equities	92647N865	226,414	4,172	SH		SOLE		0	0	4,172
VIRTU FINL INC CL A	Equities	928254101	4,369	253	SH		SOLE		0	0	253
VISA INC	Equities	92826C839	431,269	1,875	SH		SOLE		0	0	1,875
VISTA OUTDOOR INC	Equities	928377100	23,846	720	SH		SOLE		0	0	720
VISTRA CORP COM	Equities	92840M102	3,086	93	SH		SOLE		0	0	93
VOR BIOPHARMA INC COM	Equities	929033108	318	150	SH		SOLE		0	0	150
VOYA FINANCIAL INC COM	Equities	929089100	36,171	544	SH		SOLE		0	0	544
VULCAN MATERIALS CO	Equities	929160109	10,303	51	SH		SOLE		0	0	51
WABTEC COM	Equities	929740108	27,836	262	SH		SOLE		0	0	262
WALGREENS BOOTS ALLIANCE INC	Equities	931427108	15,597	701	SH		SOLE		0	0	701
WALMART INC COM	Equities	931142103	522,519	3,267	SH		SOLE		0	0	3,267
WARBY PARKER INC CL A COM	Equities	93403J106	21,056	1,600	SH		SOLE		0	0	1,600
WARNER BROS DISCOVERY INC COM SER A	Equities	934423104	2,291	211	SH		SOLE		0	0	211
WASTE MANAGEMENT INC	Equities	94106L109	4,573	30	SH		SOLE		0	0	30
WATSCO INC	Equities	942622200	92,277	244	SH		SOLE		0	0	244
WATTS WATER TECHNOLOGIES INC	Equities	942749102	43,896	254	SH		SOLE		0	0	254
WEC ENERGY GROUP INC COM	Equities	92939U106	8,055	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW COM	Equities	949746101	87,195	2,134	SH		SOLE		0	0	2,134
WEST PHARMACEUTICAL SERVICES INC	Equities	955306105	249,890	666	SH		SOLE		0	0	666
WESTERN UNION CO	Equities	959802109	15,015	1,139	SH		SOLE		0	0	1,139
WESTROCK CO COM	Equities	96145D105	5,442	152	SH		SOLE		0	0	152
WILEY JOHN &SONS INC COM USD1 00 CLASS A	Equities	968223206	781	21	SH		SOLE		0	0	21
WILLIAMS COS INC COM	Equities	969457100	153,826	4,566	SH		SOLE		0	0	4,566
WILLIS TOWERS WATSON PLC COM USD0 000304635	Equities	G96629103	1,672	8	SH		SOLE		0	0	8
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Equities	971378104	35,185	846	SH		SOLE		0	0	846
WOLVERINE WORLD WIDE INC	Equities	978097103	6,445	800	SH		SOLE		0	0	800
WSFS FINANCIAL CORP	Equities	929328102	10,405	285	SH		SOLE		0	0	285
XCEL ENERGY INC COM USD2 5	Equities	98389B100	33,874	592	SH		SOLE		0	0	592
XYLEM INC COM USD0 01	Equities	98419M100	49,247	541	SH		SOLE		0	0	541
Y MABS THERAPEUTICS INC COM	Equities	984241109	273	50	SH		SOLE		0	0	50
YUM CHINA HLDGS INC COM	Equities	98850P109	30,312	544	SH		SOLE		0	0	544
YUM! BRANDS INC	Equities	988498101	142,182	1,138	SH		SOLE		0	0	1,138
ZEBRA TECHNOLOGIES CORPORATION CL A	Equities	989207105	61,498	260	SH		SOLE		0	0	260
ZILLOW GROUP INC CL C CAP STK	Equities	98954M200	42,190	914	SH		SOLE		0	0	914
ZIONS BANCORPORATION N A COM	Equities	989701107	32,413	929	SH		SOLE		0	0	929
ZOETIS INC	Equities	98978V103	83,684	481	SH		SOLE		0	0	481
ZOOM VIDEO COMMUNICATIONS INC CL A	Equities	98980L101	2,098	30	SH		SOLE		0	0	30
ZYMEWORKS INC COM	Equities	98985Y108	697	110	SH		SOLE		0	0	110