0001862864-21-000001.txt : 20210730 0001862864-21-000001.hdr.sgml : 20210730 20210730155012 ACCESSION NUMBER: 0001862864-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Bay Advisors LLC CENTRAL INDEX KEY: 0001862864 IRS NUMBER: 474025612 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21307 FILM NUMBER: 211132313 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH ST., 46TH CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 2126347879 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH ST., 46TH CITY: NEW YORK STATE: NY ZIP: 10007 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001862864 XXXXXXXX 06-30-2021 06-30-2021 Eagle Bay Advisors LLC

7 WORLD TRADE CENTER 250 GREENWICH ST., 46TH NEW YORK NY 10007

13F HOLDINGS REPORT 028-21307 N Derrick Galantowicz (720) 780-2891 Derrick Galantowicz Denver CO 07-26-2021 0 3642 123875 false INFORMATION TABLE 2 2021Q2_EBA13F.xml EAGLE BAY ADVISORS Q2 ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 9 262 SH SOLE 0 0 262 ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 12 343 SH SOLE 0 0 343 ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 4 98 SH SOLE 0 0 98 ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 50 1450 SH SOLE 0 0 1450 ADVANCED ENERGY IND COMMON STOCK 007973100 11 91 SH SOLE 0 0 91 AZZ INC COMMON STOCK 002474104 19 354 SH SOLE 0 0 354 AZZ INC COMMON STOCK 002474104 5 80 SH SOLE 0 0 80 AIR PROD & CHEMICALS COMMON STOCK 009158106 5 15 SH SOLE 0 0 15 ADVANCED ENERGY IND COMMON STOCK 007973100 47 409 SH SOLE 0 0 409 ABBOTT LABORATORIES COMMON STOCK 002824100 38 324 SH SOLE 0 0 324 ACI WORLDWIDE INC COMMON STOCK 004498101 8 208 SH SOLE 0 0 208 AFLAC INC COMMON STOCK 001055102 8 146 SH SOLE 0 0 146 AFLAC INC COMMON STOCK 001055102 18 331 SH SOLE 0 0 331 ACI WORLDWIDE INC COMMON STOCK 004498101 29 762 SH SOLE 0 0 762 ADVANCED MICRO DEVIC COMMON STOCK 007903107 45 473 SH SOLE 0 0 473 ADVANCED MICRO DEVIC COMMON STOCK 007903107 8 83 SH SOLE 0 0 83 ABBOTT LABORATORIES COMMON STOCK 002824100 15 122 SH SOLE 0 0 122 ABBOTT LABORATORIES Equities 002824100 3 20 SH SOLE 0 0 20 ADVANCED ENERGY INDUSTRIES INC Equities 007973100 6 51 SH SOLE 0 0 51 ADVANCED ENERGY INDUSTRIES INC Equities 007973100 14 117 SH SOLE 0 0 117 ACUSHNET HLDGS CORP COM Equities 005098108 37 748 SH SOLE 0 0 748 ABBOTT LABORATORIES Equities 002824100 22 182 SH SOLE 0 0 182 AIR PRODUCTS AND CHEMICALS INC Equities 009158106 490 1700 SH SOLE 0 0 1700 ABBOTT LABORATORIES Equities 002824100 870 7500 SH SOLE 0 0 7500 ACUSHNET HLDGS CORP COM Equities 005098108 11 203 SH SOLE 0 0 203 AIR PRODUCTS AND CHEMICALS INC Equities 009158106 1 2 SH SOLE 0 0 2 ACUSHNET HLDGS CORP COM Equities 005098108 15 303 SH SOLE 0 0 303 AIR PRODUCTS AND CHEMICALS INC Equities 009158106 18 60 SH SOLE 0 0 60 ABBOTT LABORATORIES Equities 002824100 186 1600 SH SOLE 0 0 1600 ADVANCED MICRO DEVICES INC Equities 007903107 11 113 SH SOLE 0 0 113 ABIOMED INC COM USD0.01 Equities 003654100 72 230 SH SOLE 0 0 230 AFLAC INC COM USD0.10 Equities 001055102 49 1000 SH SOLE 0 0 1000 ABBOTT LABORATORIES Equities 002824100 13 104 SH SOLE 0 0 104 AIR PRODUCTS AND CHEMICALS INC Equities 009158106 7 22 SH SOLE 0 0 22 ABBOTT LABORATORIES Equities 002824100 5 38 SH SOLE 0 0 38 AIR PRODUCTS AND CHEMICALS INC Equities 009158106 11 37 SH SOLE 0 0 37 AZZ INC Equities 002474104 8 152 SH SOLE 0 0 152 AZZ INC Equities 002474104 3 42 SH SOLE 0 0 42 ACI WORLDWIDE INC Equities 004498101 4 107 SH SOLE 0 0 107 AIR PRODUCTS AND CHEMICALS INC Equities 009158106 5 15 SH SOLE 0 0 15 ACI WORLDWIDE INC Equities 004498101 11 284 SH SOLE 0 0 284 ACI WORLDWIDE INC Equities 004498101 4 103 SH SOLE 0 0 103 ADVANCED ENERGY INDUSTRIES INC Equities 007973100 7 54 SH SOLE 0 0 54 ABBOTT LABORATORIES Equities 002824100 3 19 SH SOLE 0 0 19 APTARGROUP INC COMMON STOCK 038336103 8 53 SH SOLE 0 0 53 BALCHEM CORP COMMON STOCK 057665200 2 8 SH SOLE 0 0 8 BELDEN INC COMMON STOCK 077454106 28 538 SH SOLE 0 0 538 AMER ELECTRIC PWR CO COMMON STOCK 025537101 2 21 SH SOLE 0 0 21 BARNES GROUP INC COMMON STOCK 067806109 18 344 SH SOLE 0 0 344 BADGER METER INC COMMON STOCK 056525108 2 15 SH SOLE 0 0 15 APTARGROUP INC COMMON STOCK 038336103 31 218 SH SOLE 0 0 218 AMERICAN WATER WORKS COMMON STOCK 030420103 9 53 SH SOLE 0 0 53 AMAZON.COM INC COMMON STOCK 023135106 203 59 SH SOLE 0 0 59 AUTODESK INC COMMON STOCK 052769106 13 43 SH SOLE 0 0 43 ALEXION PHARMA INC COMMON STOCK 015351109 26 138 SH SOLE 0 0 138 ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 1 1 SH SOLE 0 0 1 ALBANY INTL CO CLASS A COMMON STOCK 012348108 9 90 SH SOLE 0 0 90 AUTO DATA PROCESSING COMMON STOCK 053015103 5 23 SH SOLE 0 0 23 AMES NTNL CORP COMMON STOCK 031001100 1 17 SH SOLE 0 0 17 ALAMOS GOLD INC 00505 FCLASS A FOREIGN CANADIAN 011532108 4 505 SH SOLE 0 0 505 AVERY DENNISON CORP COMMON STOCK 053611109 10 45 SH SOLE 0 0 45 BELDEN INC COMMON STOCK 077454106 7 126 SH SOLE 0 0 126 ANTHEM INC COMMON STOCK 036752103 19 49 SH SOLE 0 0 49 AVERY DENNISON CORP COMMON STOCK 053611109 12 57 SH SOLE 0 0 57 AMGEN INC. 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INC. 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CLASS A COMMON STOCK 05722G100 9 361 SH SOLE 0 0 361 ISHARES CORE S&P 500 ETF IV UIT EXCHANGE TRADED 464287200 1 1 SH SOLE 0 0 1 NEXTIER OILFIELD SOLUTIO COMMON STOCK 65290C105 8 1637 SH SOLE 0 0 1637 HEALTHEQUITY INC COMMON STOCK 42226A107 6 68 SH SOLE 0 0 68 KEWAUNEE SCIENTIFIC COMMON STOCK 492854104 1 1 SH SOLE 0 0 1 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 9 329 SH SOLE 0 0 329 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 1 2 SH SOLE 0 0 2 ALCON INC F FOREIGN ORDINARIES H01301128 14 195 SH SOLE 0 0 195 SOLARWINDS CORP COMMON STOCK 83417Q105 16 909 SH SOLE 0 0 909 CENTENE CORP COMMON STOCK 15135B101 2 22 SH SOLE 0 0 22 GRAND CANYON EDUCA COMMON STOCK 38526M106 9 95 SH SOLE 0 0 95 IHS MARKIT LTD F FOREIGN ORDINARIES G47567105 29 256 SH SOLE 0 0 256 ROGERS CORP COMMON STOCK 775133101 41 201 SH SOLE 0 0 201 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 28 205 SH SOLE 0 0 205 F M C CORP COMMON STOCK 302491303 20 176 SH SOLE 0 0 176 PACKAGING CORP OF AM 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609027107 2 28 SH SOLE 0 0 28 VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 754 13877 SH SOLE 0 0 13877 FIDELITY MSCI REAL ESTATE INDEX ETF UIT EXCHANGE TRADED 316092857 4 124 SH SOLE 0 0 124 NORTHWESTERN CORP COMMON STOCK 668074305 3 49 SH SOLE 0 0 49 NEWMONT CORP COMMON STOCK 651639106 5 74 SH SOLE 0 0 74 TRANSDIGM GROUP INC COMMON STOCK 893641100 13 19 SH SOLE 0 0 19 SOLARIS OILFIELD CLASS A COMMON STOCK 83418M103 1 37 SH SOLE 0 0 37 NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 67066G104 69 85 SH SOLE 0 0 85 C A C I INC CLASS A COMMON STOCK 127190304 17 64 SH SOLE 0 0 64 S E I INVESTMENTS CO COMMON STOCK 784117103 1 7 SH SOLE 0 0 7 CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 2 1 SH SOLE 0 0 1 TEXAS CAPITAL BANCSH COMMON STOCK 88224Q107 17 253 SH SOLE 0 0 253 3M CO COMMON STOCK 88579Y101 7 32 SH SOLE 0 0 32 VOYA FINL INC COMMON STOCK 929089100 16 256 SH SOLE 0 0 256 HASBRO INC COMMON STOCK 418056107 1 8 SH SOLE 0 0 8 NETFLIX INC COMMON STOCK 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INC. 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CLASS A COMMON STOCK 02079K305 127 52 SH SOLE 0 0 52 ITRON INC COMMON STOCK 465741106 11 109 SH SOLE 0 0 109 NETFLIX INC COMMON STOCK 64110L106 28 52 SH SOLE 0 0 52 TYSON FOODS INC CLASS A COMMON STOCK 902494103 28 376 SH SOLE 0 0 376 ISHARES MSCI EAF MIN VOLFCT ETF IV UIT EXCHANGE TRADED 46429B689 5 60 SH SOLE 0 0 60 VERTEX PHARMACEUTICA COMMON STOCK 92532F100 1 1 SH SOLE 0 0 1 FIRST AMER FINL COMMON STOCK 31847R102 1 8 SH SOLE 0 0 8 COMCAST CORP CLASS A COMMON STOCK 20030N101 84 1461 SH SOLE 0 0 1461 MERCURY SYSTEMS INC COMMON STOCK 589378108 8 107 SH SOLE 0 0 107 F T I CONSULTING INC COMMON STOCK 302941109 50 363 SH SOLE 0 0 363 VISA INC CLASS A COMMON STOCK 92826C839 35 148 SH SOLE 0 0 148 TJX COMPANIES INC COMMON STOCK 872540109 19 281 SH SOLE 0 0 281 ARES CAPITAL CORP COMMON STOCK 04010L103 1 40 SH SOLE 0 0 40 TREEHOUSE FOODS INC COMMON STOCK 89469A104 5 94 SH SOLE 0 0 94 HURON CONSULTING GRP COMMON STOCK 447462102 13 250 SH SOLE 0 0 250 PHILIP MORRIS INTL COMMON STOCK 718172109 54 540 SH SOLE 0 0 540 CROWN CASTLE INTL CO REIT REAL ESTATE INVESTME 22822V101 34 174 SH SOLE 0 0 174 SIGNET JEWLERS LTD F FOREIGN ORDINARIES G81276100 1 3 SH SOLE 0 0 3 YUM BRANDS INC COMMON STOCK 988498101 26 222 SH SOLE 0 0 222 CONOCOPHILLIPS COMMON STOCK 20825C104 16 260 SH SOLE 0 0 260 ROPER TECHNOLOGIES COMMON STOCK 776696106 16 32 SH SOLE 0 0 32 S B A COMMUNICATIONS CLASS A COMMON STOCK 78410G104 14 44 SH SOLE 0 0 44 LIVENT CORP COMMON STOCK 53814L108 1 5 SH SOLE 0 0 5 ISHARES CORE US AGGRGT BOND ETF IV UIT EXCHANGE TRADED 464287226 10 80 SH SOLE 0 0 80 COMMERCE BANCSHARES COMMON STOCK 200525103 5 58 SH SOLE 0 0 58 STRYKER CORP COMMON STOCK 863667101 27 102 SH SOLE 0 0 102 XYLEM INC. COMMON STOCK 98419M100 8 66 SH SOLE 0 0 66 BOOKING HOLDINGS INC COMMON STOCK 09857L108 22 10 SH SOLE 0 0 10 ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672 3 45 SH SOLE 0 0 45 JOHNSON OUTDOORS CLASS A COMMON STOCK 479167108 3 19 SH SOLE 0 0 19 NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107 17 534 SH SOLE 0 0 534 HERBALIFE NUTRITION LT F FOREIGN ORDINARIES G4412G101 7 123 SH SOLE 0 0 123 CIENA CORP COMMON STOCK 171779309 4 56 SH SOLE 0 0 56 SELECT SECTOR INDUSTRIALSPDR ETF IV UIT EXCHANGE TRADED 81369Y704 15 139 SH SOLE 0 0 139 FRONTDOOR INC. COMMON STOCK 35905A109 1 2 SH SOLE 0 0 2 DIGITAL REALTY TRUST REIT REAL ESTATE INVESTME 253868103 1 4 SH SOLE 0 0 4 TRONOX HOLDINGS PLC F FOREIGN ORDINARIES G9087Q102 8 347 SH SOLE 0 0 347 KIMBALL ELECTRONICS COMMON STOCK 49428J109 2 50 SH SOLE 0 0 50 MASONITE INTL CORP F FOREIGN CANADIAN 575385109 1 4 SH SOLE 0 0 4 QUALCOMM INC COMMON STOCK 747525103 30 205 SH SOLE 0 0 205 DRIL QUIP COMMON STOCK 262037104 1 26 SH SOLE 0 0 26 ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281 3 25 SH SOLE 0 0 25 MIDDLEBY CORP THE COMMON STOCK 596278101 1 3 SH SOLE 0 0 3 W S F S FINL CO COMMON STOCK 929328102 3 57 SH SOLE 0 0 57 ISHARES MSCI EAFE VALUE ETF IV UIT EXCHANGE TRADED 464288877 13 244 SH SOLE 0 0 244 SIGNATURE BANK COMMON STOCK 82669G104 9 34 SH SOLE 0 0 34 EVERGY INC COMMON STOCK 30034W106 10 152 SH SOLE 0 0 152 CBRE GROUP INC CLASS A COMMON STOCK 12504L109 1 9 SH SOLE 0 0 9 AXALTA COATING SYSTE F FOREIGN ORDINARIES G0750C108 12 377 SH SOLE 0 0 377 CINCINNATI FINL COMMON STOCK 172062101 7 58 SH SOLE 0 0 58 U S BANCORP COMMON STOCK 902973304 1 17 SH SOLE 0 0 17 STANLEY BLACK & DECK COMMON STOCK 854502101 17 79 SH SOLE 0 0 79 TEXAS INSTRUMENTS COMMON STOCK 882508104 55 286 SH SOLE 0 0 286 VERIZON COMMUNICATN COMMON STOCK 92343V104 38 672 SH SOLE 0 0 672 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 19 62 SH SOLE 0 0 62 ALPHABET INC. CLASS C COMMON STOCK 02079K107 126 50 SH SOLE 0 0 50 FISERV INC COMMON STOCK 337738108 2 17 SH SOLE 0 0 17 KEYSIGHT TECH INC COMMON STOCK 49338L103 31 200 SH SOLE 0 0 200 CISCO SYSTEMS INC COMMON STOCK 17275R102 66 1240 SH SOLE 0 0 1240 CHECK PT SOFTWARE F FOREIGN ORDINARIES M22465104 1 4 SH SOLE 0 0 4 SERVICE NOW INC COMMON STOCK 81762P102 5 8 SH SOLE 0 0 8 DESIGNER BRANDS INC COMMON STOCK 250565108 4 194 SH SOLE 0 0 194 KANSAS CITY SOUTHERN COMMON STOCK 485170302 17 59 SH SOLE 0 0 59 LINCOLN ELEC HLDGS COMMON STOCK 533900106 1 1 SH SOLE 0 0 1 OCEANEERING INTL INC COMMON STOCK 675232102 3 169 SH SOLE 0 0 169 EXTRA SPACE STORAGE REIT REAL ESTATE INVESTME 30225T102 16 97 SH SOLE 0 0 97 ELECTRONIC ARTS INC COMMON STOCK 285512109 10 64 SH SOLE 0 0 64 INTEL CORP COMMON STOCK 458140100 43 761 SH SOLE 0 0 761 SNAP ON INC COMMON STOCK 833034101 1 1 SH SOLE 0 0 1 BOSTON PROPERTIES REIT REAL ESTATE INVESTME 101121101 7 53 SH SOLE 0 0 53 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 22 60 SH SOLE 0 0 60 INTUITIVE SURGICAL COMMON STOCK 46120E602 1 1 SH SOLE 0 0 1 HAEMONETICS CORP COMMON STOCK 405024100 2 25 SH SOLE 0 0 25 I C U MEDICAL INC COMMON STOCK 44930G107 1 4 SH SOLE 0 0 4 MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 606822104 7 1274 SH SOLE 0 0 1274 EAGLE BANCORP MT COMMON STOCK 26942G100 1 15 SH SOLE 0 0 15 TRUIST FINL CORP COMMON STOCK 89832Q109 5 84 SH SOLE 0 0 84 PROCTER & GAMBLE COMMON STOCK 742718109 29 211 SH SOLE 0 0 211 BANNER CORP COMMON STOCK 06652V208 10 170 SH SOLE 0 0 170 SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 70 3747 SH SOLE 0 0 3747 KROGER CO COMMON STOCK 501044101 5 115 SH SOLE 0 0 115 FLEETCOR TECHNOLOGIE COMMON STOCK 339041105 1 1 SH SOLE 0 0 1 ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109 15 104 SH SOLE 0 0 104 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 1100 71335 SH SOLE 0 0 71335 CINEMARK HOLDINGS COMMON STOCK 17243V102 1 1 SH SOLE 0 0 1 NEXTIER OILFIELD SOLUTIO COMMON STOCK 65290C105 2 365 SH SOLE 0 0 365 MGM GROWTH PPTYS LLC CLASS A COMMON STOCK 55303A105 1 1 SH SOLE 0 0 1 SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 5 86 SH SOLE 0 0 86 ALPHABET INC. CLASS C COMMON STOCK 02079K107 46 18 SH SOLE 0 0 18 DISCOVER FINL S COMMON STOCK 254709108 3 20 SH SOLE 0 0 20 CATERPILLAR INC COMMON STOCK 149123101 32 144 SH SOLE 0 0 144 ROSS STORES INC COMMON STOCK 778296103 3 23 SH SOLE 0 0 23 AMERIPRISE FINL COMMON STOCK 03076C106 16 62 SH SOLE 0 0 62 SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103 1 1 SH SOLE 0 0 1 PARKER-HANNIFIN CORP COMMON STOCK 701094104 19 61 SH SOLE 0 0 61 ULTA BEAUTY INC. COMMON STOCK 90384S303 4 9 SH SOLE 0 0 9 WELLS FARGO & CO COMMON STOCK 949746101 2 33 SH SOLE 0 0 33 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 5 54 SH SOLE 0 0 54 PEPSICO INC COMMON STOCK 713448108 20 132 SH SOLE 0 0 132 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 13 192 SH SOLE 0 0 192 ACTIVISION BLIZZARD COMMON STOCK 00507V109 71 737 SH SOLE 0 0 737 QUALCOMM INC COMMON STOCK 747525103 50 345 SH SOLE 0 0 345 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13 52 SH SOLE 0 0 52 MID AMERICA APARTMENT COREIT REAL ESTATE INVESTME 59522J103 2 6 SH SOLE 0 0 6 CATALENT INC COMMON STOCK 148806102 11 100 SH SOLE 0 0 100 ARK FINTECH INNOVATION ETF UIT EXCHANGE TRADED 00214Q708 55 1000 SH SOLE 0 0 1000 KRAFT HEINZ CO COMMON STOCK 500754106 6 141 SH SOLE 0 0 141 VERISK ANALYTICS INC CLASS A COMMON STOCK 92345Y106 3 15 SH SOLE 0 0 15 BROOKS AUTOMATION COMMON STOCK 114340102 1 1 SH SOLE 0 0 1 GENERAL DYNAMICS CO COMMON STOCK 369550108 12 61 SH SOLE 0 0 61 FLOWSERVE CORP COMMON STOCK 34354P105 18 440 SH SOLE 0 0 440 SIGNATURE BANK COMMON STOCK 82669G104 38 152 SH SOLE 0 0 152 ACADIA HEALTHCARE CO COMMON STOCK 00404A109 11 167 SH SOLE 0 0 167 DEERE & CO COMMON STOCK 244199105 30 85 SH SOLE 0 0 85 DOW INC COMMON STOCK 260557103 3 32 SH SOLE 0 0 32 HP INC. COMMON STOCK 40434L105 1 1 SH SOLE 0 0 1 PULTEGROUP INC COMMON STOCK 745867101 4 57 SH SOLE 0 0 57 F M C CORP COMMON STOCK 302491303 9 81 SH SOLE 0 0 81 MERIT MED SYS INC COMMON STOCK 589889104 52 791 SH SOLE 0 0 791 MA COM TECH SOLUTN COMMON STOCK 55405Y100 47 727 SH SOLE 0 0 727 LILLY ELI & CO COMMON STOCK 532457108 43 185 SH SOLE 0 0 185 ORGANON & CO COMMON STOCK 68622V106 1 1 SH SOLE 0 0 1 INGERSOLL RAND INC COMMON STOCK 45687V106 2 32 SH SOLE 0 0 32 KB HOME COMMON STOCK 48666K109 7 171 SH SOLE 0 0 171 NU SKIN ENTERPRISES CLASS A COMMON STOCK 67018T105 23 393 SH SOLE 0 0 393 ISHARES MSCI EAF MIN VOLFCT ETF IV UIT EXCHANGE TRADED 46429B689 156 2053 SH SOLE 0 0 2053 ISHARES RUSSELL 2000 VALUE ETF IV UIT EXCHANGE TRADED 464287630 1 1 SH SOLE 0 0 1 NOV INC COMMON STOCK 62955J103 4 217 SH SOLE 0 0 217 FORD MOTOR CO COMMON STOCK 345370860 5 331 SH SOLE 0 0 331 ELECTRONIC ARTS INC COMMON STOCK 285512109 19 127 SH SOLE 0 0 127 PINNACLE WEST CAP COMMON STOCK 723484101 1 4 SH SOLE 0 0 4 HALLIBURTON CO HLDG COMMON STOCK 406216101 10 414 SH SOLE 0 0 414 NASDAQ INC COMMON STOCK 631103108 31 176 SH SOLE 0 0 176 VISA INC CLASS A COMMON STOCK 92826C839 104 442 SH SOLE 0 0 442 EQUITY LIFESTYLE PPT REIT REAL ESTATE INVESTME 29472R108 4 49 SH SOLE 0 0 49 WILLIAMS COMPANIES COMMON STOCK 969457100 5 177 SH SOLE 0 0 177 MARTIN MARIETTA MATR COMMON STOCK 573284106 9 24 SH SOLE 0 0 24 MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 15 108 SH SOLE 0 0 108 SILGAN HOLDINGS INC COMMON STOCK 827048109 11 249 SH SOLE 0 0 249 MCKESSON CORP COMMON STOCK 58155Q103 1 1 SH SOLE 0 0 1 VANGUARD GLBAL EX US REAL ESTATE ETF UIT EXCHANGE TRADED 922042676 3 40 SH SOLE 0 0 40 GORMAN RUPP CO COM COMMON STOCK 383082104 4 110 SH SOLE 0 0 110 VULCAN MATERIALS COM COMMON STOCK 929160109 2 7 SH SOLE 0 0 7 UNITED FIRE GROUP COMMON STOCK 910340108 1 1 SH SOLE 0 0 1 TAKE TWO INTERACTV COMMON STOCK 874054109 2 6 SH SOLE 0 0 6 AERCAP HOLDINGS NV F FOREIGN ORDINARIES N00985106 8 146 SH SOLE 0 0 146 CAL MAINE FOODS INC COMMON STOCK 128030202 2 50 SH SOLE 0 0 50 CISCO SYSTEMS INC COMMON STOCK 17275R102 27 494 SH SOLE 0 0 494 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 1 2 SH SOLE 0 0 2 XPERI HLDG CORP COMMON STOCK 98390M103 3 122 SH SOLE 0 0 122 STARBUCKS CORP COMMON STOCK 855244109 21 184 SH SOLE 0 0 184 EBAY INC COMMON STOCK 278642103 8 113 SH SOLE 0 0 113 ISHARES GLOBAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 464288372 0 0 SH SOLE 0 0 0 APTIV PLC F FOREIGN ORDINARIES G6095L109 4 24 SH SOLE 0 0 24 DUKE REALTY CORP REIT REAL ESTATE INVESTME 264411505 1 13 SH SOLE 0 0 13 SPDR PORTFOLIO S&P 600 SML CP ETF IV UIT EXCHANGE TRADED 78468R853 16 344 SH SOLE 0 0 344 CRANE CO COMMON STOCK 224399105 17 180 SH SOLE 0 0 180 M G I C INVESTMENT COMMON STOCK 552848103 1 12 SH SOLE 0 0 12 NORFOLK SOUTHERN CO COMMON STOCK 655844108 22 82 SH SOLE 0 0 82 NIKE INC CLASS B COMMON STOCK 654106103 27 171 SH SOLE 0 0 171 THERMO FISHER SCNTFC COMMON STOCK 883556102 30 58 SH SOLE 0 0 58 BRP GROUP INC CLASS A COMMON STOCK 05589G102 4 123 SH SOLE 0 0 123 PERFORMANCE FOOD GROUP C COMMON STOCK 71377A103 8 158 SH SOLE 0 0 158 T-MOBILE US INC COMMON STOCK 872590104 25 170 SH SOLE 0 0 170 COHEN & STEERS INC COMMON STOCK 19247A100 36 433 SH SOLE 0 0 433 VANGUARD VALUE ETF IV UIT EXCHANGE TRADED 922908744 4 29 SH SOLE 0 0 29 IBM CORP COMMON STOCK 459200101 27 183 SH SOLE 0 0 183 W S F S FINL CO COMMON STOCK 929328102 12 245 SH SOLE 0 0 245 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 13 141 SH SOLE 0 0 141 SYNCHRONY FINL COMMON STOCK 87165B103 20 408 SH SOLE 0 0 408 DELTA AIR LINES INC DEL COMMON STOCK 247361702 14 304 SH SOLE 0 0 304 R L I CORP COMMON STOCK 749607107 1 1 SH SOLE 0 0 1 OCEANEERING INTL INC COMMON STOCK 675232102 12 718 SH SOLE 0 0 718 PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 16 51 SH SOLE 0 0 51 NEWELL BRANDS INC COMMON STOCK 651229106 7 237 SH SOLE 0 0 237 KNOWLES CORP COMMON STOCK 49926D109 26 1270 SH SOLE 0 0 1270 WALGREENS BOOTS ALLI COMMON STOCK 931427108 7 116 SH SOLE 0 0 116 FORD MOTOR CO COMMON STOCK 345370860 22 1445 SH SOLE 0 0 1445 VANGUARD INFORMATION TECHNOLO ETF IV UIT EXCHANGE TRADED 92204A702 7 17 SH SOLE 0 0 17 MICRON TECHNOLOGY COMMON STOCK 595112103 16 184 SH SOLE 0 0 184 JPMORGAN CHASE & CO COMMON STOCK 46625H100 108 688 SH SOLE 0 0 688 ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 12 135 SH SOLE 0 0 135 GARMIN LTD F FOREIGN ORDINARIES H2906T109 5 29 SH SOLE 0 0 29 HOME DEPOT INC COMMON STOCK 437076102 80 249 SH SOLE 0 0 249 KINDER MORGAN INC COMMON STOCK 49456B101 3 143 SH SOLE 0 0 143 HEICO CORP CLASS A COMMON STOCK 422806208 29 229 SH SOLE 0 0 229 VANGUARD INTL DIVIDEND APRECTN ETF UIT EXCHANGE TRADED 921946810 9 99 SH SOLE 0 0 99 HILLENBRAND INC COMMON STOCK 431571108 1 1 SH SOLE 0 0 1 GARTNER INC COMMON STOCK 366651107 12 47 SH SOLE 0 0 47 ISHARES CORE US AGGRGT BOND ETF IV UIT EXCHANGE TRADED 464287226 38 324 SH SOLE 0 0 324 BROADCOM INC COMMON STOCK 11135F101 31 64 SH SOLE 0 0 64 EVERSOURCE ENERGY COMMON STOCK 30040W108 1 10 SH SOLE 0 0 10 MOHAWK INDUSTRIES COMMON STOCK 608190104 1 2 SH SOLE 0 0 2 INTEL CORP COMMON STOCK 458140100 14 234 SH SOLE 0 0 234 ISHARES MSCI SWITZERLANDETF IV UIT EXCHANGE TRADED 464286749 7 131 SH SOLE 0 0 131 ARK AUTONOMOUS TECH RBTCS ETF UIT EXCHANGE TRADED 00214Q203 65 750 SH SOLE 0 0 750 PHILLIPS 66 COMMON STOCK 718546104 5 55 SH SOLE 0 0 55 CARLISLE CO COMMON STOCK 142339100 6 31 SH SOLE 0 0 31 ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 3 20 SH SOLE 0 0 20 VANGUARD LONG TERM COR BD ETF UIT EXCHANGE TRADED 92206C813 7 61 SH SOLE 0 0 61 MARTIN MARIETTA MATR COMMON STOCK 573284106 28 77 SH SOLE 0 0 77 MERIT MED SYS INC COMMON STOCK 589889104 13 197 SH SOLE 0 0 197 INTERCONTINENTAL EXC COMMON STOCK 45866F104 10 81 SH SOLE 0 0 81 EAST WEST BANCORP COMMON STOCK 27579R104 6 78 SH SOLE 0 0 78 GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105 8 200 SH SOLE 0 0 200 MCDONALDS CORP COMMON STOCK 580135101 43 186 SH SOLE 0 0 186 DUKE ENERGY CORP COMMON STOCK 26441C204 3 30 SH SOLE 0 0 30 1 800 FLOWERS.COM CLASS A COMMON STOCK 68243Q106 22 671 SH SOLE 0 0 671 ALCON INC F FOREIGN ORDINARIES H01301128 7 90 SH SOLE 0 0 90 BOX INC CLASS A COMMON STOCK 10316T104 6 201 SH SOLE 0 0 201 EMERSON ELECTRIC CO COMMON STOCK 291011104 4 39 SH SOLE 0 0 39 VOYA FINL INC COMMON STOCK 929089100 4 52 SH SOLE 0 0 52 SILGAN HOLDINGS INC COMMON STOCK 827048109 3 57 SH SOLE 0 0 57 LOEWS CORP COMMON STOCK 540424108 3 44 SH SOLE 0 0 44 CAPITAL ONE FC COMMON STOCK 14040H105 10 65 SH SOLE 0 0 65 HOLOGIC INC COMMON STOCK 436440101 12 178 SH SOLE 0 0 178 DOW INC COMMON STOCK 260557103 15 223 SH SOLE 0 0 223 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4 83 SH SOLE 0 0 83 MCKESSON CORP COMMON STOCK 58155Q103 21 108 SH SOLE 0 0 108 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 39 183 SH SOLE 0 0 183 FOX CORP CLASS A COMMON STOCK 35137L105 2 51 SH SOLE 0 0 51 FIDELITY MSCI REAL ESTATE INDEX ETF UIT EXCHANGE TRADED 316092857 166 5428 SH SOLE 0 0 5428 ISHARES IBOXX HIGH YIELDBOND ETF IV UIT EXCHANGE TRADED 464288513 4 36 SH SOLE 0 0 36 A S G N INC 00500 COMMON STOCK 00191U102 45 458 SH SOLE 0 0 458 NORTHWEST PIPE COMP COMMON STOCK 667746101 1 25 SH SOLE 0 0 25 LKQ CORP COMMON STOCK 501889208 12 242 SH SOLE 0 0 242 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 19 125 SH SOLE 0 0 125 HAWKINS INC COMMON STOCK 420261109 2 49 SH SOLE 0 0 49 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 24 155 SH SOLE 0 0 155 CALAMP CORP COMMON STOCK 128126109 5 326 SH SOLE 0 0 326 GRACO INC COMMON STOCK 384109104 1 1 SH SOLE 0 0 1 HARTFORD FINL SVC GP COMMON STOCK 416515104 8 118 SH SOLE 0 0 118 FNB LONG ISLAND COMMON STOCK 320734106 1 31 SH SOLE 0 0 31 VISTRA ENERGY CORP COMMON STOCK 92840M102 14 723 SH SOLE 0 0 723 FORUM ENERGY TECH COMMON STOCK 34984V209 1 1 SH SOLE 0 0 1 RPM INTERNTNL COMMON STOCK 749685103 7 74 SH SOLE 0 0 74 CONSOLIDATED EDISON COMMON STOCK 209115104 9 118 SH SOLE 0 0 118 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 247 3319 SH SOLE 0 0 3319 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 14 203 SH SOLE 0 0 203 PRIMERICA INC COMMON STOCK 74164M108 1 1 SH SOLE 0 0 1 UNION PACIFIC CORP COMMON STOCK 907818108 14 62 SH SOLE 0 0 62 MATTHEWS INTL CORP CLASS A COMMON STOCK 577128101 23 615 SH SOLE 0 0 615 CATERPILLAR INC COMMON STOCK 149123101 11 51 SH SOLE 0 0 51 ENTERGY CORP COMMON STOCK 29364G103 3 22 SH SOLE 0 0 22 3M CO COMMON STOCK 88579Y101 24 116 SH SOLE 0 0 116 SEMPRA ENERGY COMMON STOCK 816851109 15 108 SH SOLE 0 0 108 INFINERA CORP COMMON STOCK 45667G103 12 1092 SH SOLE 0 0 1092 NETGEAR INC COMMON STOCK 64111Q104 2 34 SH SOLE 0 0 34 LYONDELLBASELL INDS FCLASS A FOREIGN ORDINARIES N53745100 11 100 SH SOLE 0 0 100 MA COM TECH SOLUTN COMMON STOCK 55405Y100 11 167 SH SOLE 0 0 167 COHU INC COMMON STOCK 192576106 1 27 SH SOLE 0 0 27 PHILIP MORRIS INTL COMMON STOCK 718172109 3 21 SH SOLE 0 0 21 CULLEN FROST BANKERS COMMON STOCK 229899109 7 58 SH SOLE 0 0 58 IDEXX LABS INC COMMON STOCK 45168D104 2 2 SH SOLE 0 0 2 CHEMED CORP COMMON STOCK 16359R103 8 15 SH SOLE 0 0 15 MILLER INDUSTRIES COMMON STOCK 600551204 1 24 SH SOLE 0 0 24 HUNTINGTON BANCSHS COMMON STOCK 446150104 22 1475 SH SOLE 0 0 1475 ISHARES MSCI EAF MIN VOLFCT ETF IV UIT EXCHANGE TRADED 46429B689 2355 31168 SH SOLE 0 0 31168 LINDE PLC F FOREIGN ORDINARIES G5494J103 15 51 SH SOLE 0 0 51 ROCKWELL AUTOMATION COMMON STOCK 773903109 13 44 SH SOLE 0 0 44 HAEMONETICS CORP COMMON STOCK 405024100 10 146 SH SOLE 0 0 146 KLA CORP COMMON STOCK 482480100 3 9 SH SOLE 0 0 9 SELECT SECTOR HEALTH CARE SPD ETF IV UIT EXCHANGE TRADED 81369Y209 15 114 SH SOLE 0 0 114 HEICO CORP CLASS A COMMON STOCK 422806208 7 56 SH SOLE 0 0 56 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 16 428 SH SOLE 0 0 428 TEXAS CAPITAL BANCSH COMMON STOCK 88224Q107 6 79 SH SOLE 0 0 79 CARLISLE CO COMMON STOCK 142339100 26 132 SH SOLE 0 0 132 ANSYS INC COMMON STOCK 03662Q105 10 26 SH SOLE 0 0 26 CHUBB LTD F FOREIGN ORDINARIES H1467J104 12 74 SH SOLE 0 0 74 LOWES COS INC COMMON STOCK 548661107 35 179 SH SOLE 0 0 179 ISHARES RUSSELL MID CAP ETF IV UIT EXCHANGE TRADED 464287499 7 82 SH SOLE 0 0 82 T ROWE PRICE GROUP COMMON STOCK 74144T108 20 101 SH SOLE 0 0 101 HONEYWELL INTL INC COMMON STOCK 438516106 46 208 SH SOLE 0 0 208 DIAMONDBACK ENERGY COMMON STOCK 25278X109 34 358 SH SOLE 0 0 358 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 14 163 SH SOLE 0 0 163 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 14 176 SH SOLE 0 0 176 ISHARES CORE S&P 500 ETF IV UIT EXCHANGE TRADED 464287200 212 491 SH SOLE 0 0 491 SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 12 119 SH SOLE 0 0 119 KNIGHT SWIFT TRANSPORTATCLASS A COMMON STOCK 499049104 16 342 SH SOLE 0 0 342 ETSY INC COMMON STOCK 29786A106 3 10 SH SOLE 0 0 10 TRACTOR SUPPLY COMP COMMON STOCK 892356106 5 23 SH SOLE 0 0 23 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 10 91 SH SOLE 0 0 91 C S W INDUSTRIALS INC COMMON STOCK 126402106 2 13 SH SOLE 0 0 13 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 80 1276 SH SOLE 0 0 1276 WOLVERINE WORLD WIDE COMMON STOCK 978097103 8 221 SH SOLE 0 0 221 BRIGHTSPHERE INVT GROUP COMMON STOCK 10948W103 14 593 SH SOLE 0 0 593 ALPHABET INC. CLASS A COMMON STOCK 02079K305 47 19 SH SOLE 0 0 19 EVERCORE INC CLASS A COMMON STOCK 29977A105 7 45 SH SOLE 0 0 45 HCA HEALTHCARE INC COMMON STOCK 40412C101 2 8 SH SOLE 0 0 8 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4 66 SH SOLE 0 0 66 TEXAS INSTRUMENTS COMMON STOCK 882508104 24 120 SH SOLE 0 0 120 WATSCO INC COMMON STOCK 942622200 1 1 SH SOLE 0 0 1 COHERUS BIOSCIENCES COMMON STOCK 19249H103 17 1171 SH SOLE 0 0 1171 D R HORTON CO COMMON STOCK 23331A109 10 103 SH SOLE 0 0 103 C M S ENERGY CORP COMMON STOCK 125896100 5 74 SH SOLE 0 0 74 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2 4 SH SOLE 0 0 4 CROWN CASTLE INTL CO REIT REAL ESTATE INVESTME 22822V101 14 68 SH SOLE 0 0 68 AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 27 99 SH SOLE 0 0 99 IPG PHOTONICS CORP COMMON STOCK 44980X109 27 128 SH SOLE 0 0 128 SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103 150 350 SH SOLE 0 0 350 WASTE MANAGEMENT INC COMMON STOCK 94106L109 21 148 SH SOLE 0 0 148 CITIGROUP INC COMMON STOCK 172967424 5 61 SH SOLE 0 0 61 ECOLAB INC COMMON STOCK 278865100 6 29 SH SOLE 0 0 29 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 25 130 SH SOLE 0 0 130 FORTUNE BRANDS HM&S COMMON STOCK 34964C106 1 10 SH SOLE 0 0 10 WORLD WRESTLING ENTM CLASS A COMMON STOCK 98156Q108 4 66 SH SOLE 0 0 66 HESS CORP COMMON STOCK 42809H107 6 68 SH SOLE 0 0 68 CUMMINS INC COMMON STOCK 231021106 1 3 SH SOLE 0 0 3 HOULIHAN LOKEY INC CLASS A COMMON STOCK 441593100 1 1 SH SOLE 0 0 1 SUPERNUS PHARMA COMMON STOCK 868459108 22 690 SH SOLE 0 0 690 RENEWABLE ENERGY GRP COMMON STOCK 75972A301 2 31 SH SOLE 0 0 31 M/I HOMES INC COMMON STOCK 55305B101 2 28 SH SOLE 0 0 28 AVEANNA HEALTHCARE HLDGS COMMON STOCK 05356F105 11 863 SH SOLE 0 0 863 TREEHOUSE FOODS INC COMMON STOCK 89469A104 20 428 SH SOLE 0 0 428 EXXON MOBIL CORP COMMON STOCK 30231G102 41 635 SH SOLE 0 0 635 DYCOM INDUSTRIES INC COMMON STOCK 267475101 9 118 SH SOLE 0 0 118 ROCKWELL AUTOMATION COMMON STOCK 773903109 2 4 SH SOLE 0 0 4 GENERAL ELECTRIC CO COMMON STOCK 369604103 3 213 SH SOLE 0 0 213 SLR INVESTMENT CORP COMMON STOCK 83413U100 6 277 SH SOLE 0 0 277 BOTTOMLINE TECH COMMON STOCK 101388106 29 776 SH SOLE 0 0 776 CAPITAL ONE FC COMMON STOCK 14040H105 47 300 SH SOLE 0 0 300 ORACLE CORP COMMON STOCK 68389X105 15 189 SH SOLE 0 0 189 FOSTER L B CO COMMON STOCK 350060109 2 60 SH SOLE 0 0 60 STERIS PLC F FOREIGN ORDINARIES G8473T100 19 89 SH SOLE 0 0 89 VERIZON COMMUNICATN COMMON STOCK 92343V104 25 442 SH SOLE 0 0 442 EATON CORP PLC F FOREIGN ORDINARIES G29183103 2 9 SH SOLE 0 0 9 OTTER TAIL CORP COMMON STOCK 689648103 2 22 SH SOLE 0 0 22 VALUE LINE INC COMMON STOCK 920437100 1 2 SH SOLE 0 0 2 METTLER TOLEDO INTL COMMON STOCK 592688105 14 10 SH SOLE 0 0 10 CVS HEALTH CORP COMMON STOCK 126650100 7 78 SH SOLE 0 0 78 T-MOBILE US INC COMMON STOCK 872590104 2 7 SH SOLE 0 0 7 RAYMOND JAMES FINL COMMON STOCK 754730109 18 139 SH SOLE 0 0 139 XYLEM INC. COMMON STOCK 98419M100 18 147 SH SOLE 0 0 147 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 20 251 SH SOLE 0 0 251 NORFOLK SOUTHERN CO COMMON STOCK 655844108 2 6 SH SOLE 0 0 6 FIDELITY NATL INFO COMMON STOCK 31620M106 9 57 SH SOLE 0 0 57 HINGHAM INSTN SVGS COMMON STOCK 433323102 2 6 SH SOLE 0 0 6 SANDERSON FARMS INC COMMON STOCK 800013104 2 7 SH SOLE 0 0 7 LAUREATE EDUCATION INC CLASS A COMMON STOCK 518613203 2 82 SH SOLE 0 0 82 ADOBE INC COMMON STOCK 00724F101 29 48 SH SOLE 0 0 48 COOPER COMPANIES COMMON STOCK 216648402 8 19 SH SOLE 0 0 19 TEAM INC COMMON STOCK 878155100 3 339 SH SOLE 0 0 339 CABOT OIL & GAS CORP COMMON STOCK 127097103 4 220 SH SOLE 0 0 220 BOOKING HOLDINGS INC COMMON STOCK 09857L108 5 2 SH SOLE 0 0 2 WILLSCOT MOBILE MINI HLD COMMON STOCK 971378104 20 687 SH SOLE 0 0 687 VANGUARD FTSE DEVELOPED MATS ETF IV UIT EXCHANGE TRADED 921943858 2138 41494 SH SOLE 0 0 41494 MARCUS CORP COMMON STOCK 566330106 3 111 SH SOLE 0 0 111 WALMART INC COMMON STOCK 931142103 29 203 SH SOLE 0 0 203 VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 5 47 SH SOLE 0 0 47 NTNL BANK HLDGS CLASS A COMMON STOCK 633707104 8 205 SH SOLE 0 0 205 ACADIA HEALTHCARE CO COMMON STOCK 00404A109 48 752 SH SOLE 0 0 752 DTE ENERGY CO TRADES WITH DUE BILLS COMMON STOCK 233331107 2 8 SH SOLE 0 0 8 TELEDYNE TECHNOLOGIE COMMON STOCK 879360105 32 75 SH SOLE 0 0 75 ALTRA INDUSTRIAL MOTION COMMON STOCK 02208R106 9 133 SH SOLE 0 0 133 MSA SAFETY INC COMMON STOCK 553498106 5 25 SH SOLE 0 0 25 WABTEC COMMON STOCK 929740108 6 65 SH SOLE 0 0 65 HERBALIFE NUTRITION LT F FOREIGN ORDINARIES G4412G101 31 578 SH SOLE 0 0 578 ZOETIS INC CLASS A COMMON STOCK 98978V103 14 70 SH SOLE 0 0 70 VENTAS INC REIT REAL ESTATE INVESTME 92276F100 9 153 SH SOLE 0 0 153 WYNN RESORTS COMMON STOCK 983134107 1 8 SH SOLE 0 0 8 CARRIER GLOBAL CORP COMMON STOCK 14448C104 3 45 SH SOLE 0 0 45 LILLY ELI & CO COMMON STOCK 532457108 27 117 SH SOLE 0 0 117 VANGUARD VALUE ETF IV UIT EXCHANGE TRADED 922908744 10 67 SH SOLE 0 0 67 CME GROUP INC CLASS A COMMON STOCK 12572Q105 14 66 SH SOLE 0 0 66 WELLS FARGO & CO COMMON STOCK 949746101 46 997 SH SOLE 0 0 997 GILDAN ACTIVEWEAR F FOREIGN CANADIAN 375916103 1 9 SH SOLE 0 0 9 REGENERON PHARMS INC COMMON STOCK 75886F107 6 9 SH SOLE 0 0 9 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 1 11 SH SOLE 0 0 11 CARTERS INC COMMON STOCK 146229109 40 382 SH SOLE 0 0 382 THE COCA-COLA CO COMMON STOCK 191216100 25 449 SH SOLE 0 0 449 IDEX CORP COMMON STOCK 45167R104 8 32 SH SOLE 0 0 32 FEDEX CORP COMMON STOCK 31428X106 1 3 SH SOLE 0 0 3 CHARLES SCHWAB CORP COMMON STOCK 808513105 31 424 SH SOLE 0 0 424 ROGERS CORP COMMON STOCK 775133101 9 43 SH SOLE 0 0 43 NTNL FUEL GAS CO COMMON STOCK 636180101 1 2 SH SOLE 0 0 2 HOME DEPOT INC COMMON STOCK 437076102 38 117 SH SOLE 0 0 117 BANNER CORP COMMON STOCK 06652V208 2 34 SH SOLE 0 0 34 WESTROCK CO COMMON STOCK 96145D105 3 41 SH SOLE 0 0 41 DIAMONDBACK ENERGY COMMON STOCK 25278X109 27 277 SH SOLE 0 0 277 GRANITE CONSTRUCTION COMMON STOCK 387328107 4 87 SH SOLE 0 0 87 ARES MANAGEMENT CORP CLASS A COMMON STOCK 03990B101 9 139 SH SOLE 0 0 139 STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 2 33 SH SOLE 0 0 33 ISHARES IBOXX HIGH YIELDBOND ETF IV UIT EXCHANGE TRADED 464288513 10 111 SH SOLE 0 0 111 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 37 SH SOLE 0 0 37 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 14 SH SOLE 0 0 14 ISHARES TR JP MOR EM MK ETF Equities 464288281 1 4 SH SOLE 0 0 4 ISHARES TR BLACKROCK ULTRA Equities 46434V878 3 58 SH SOLE 0 0 58 ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 6 SH SOLE 0 0 6 ISHARES S&P 500 Equities 464287200 4 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 17 SH SOLE 0 0 17 ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 14 SH SOLE 0 0 14 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 30 SH SOLE 0 0 30 GOLUB CAP BDC INC COM Equities 38173M102 1 37 SH SOLE 0 0 37 ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 5 633 SH SOLE 0 0 633 VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 11 121 SH SOLE 0 0 121 VIRTU FINL INC CL A Equities 928254101 11 387 SH SOLE 0 0 387 VISTA OUTDOOR INC Equities 928377100 2 33 SH SOLE 0 0 33 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 5 50 SH SOLE 0 0 50 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 3 44 SH SOLE 0 0 44 ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 2 9 SH SOLE 0 0 9 COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 5 170 SH SOLE 0 0 170 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 11 197 SH SOLE 0 0 197 ISHARES SILVER TR ISHARES Equities 46428Q109 2 44 SH SOLE 0 0 44 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 8 554 SH SOLE 0 0 554 METLIFE INC COM USD0.01 Equities 59156R108 3 35 SH SOLE 0 0 35 CENTRAIS ELETR BRAS SA - 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NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 2 96 SH SOLE 0 0 96 VIACOMCBS INC CL B Equities 92556H206 3 61 SH SOLE 0 0 61 TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 2 234 SH SOLE 0 0 234 FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 2 7 SH SOLE 0 0 7 STURM RUGER &CO INC COM Equities 864159108 2 17 SH SOLE 0 0 17 PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 44 SH SOLE 0 0 44 ISHARES TR BLACKROCK ULTRA Equities 46434V878 22 421 SH SOLE 0 0 421 SMITH &WESSON BRANDS INC COM Equities 831754106 2 47 SH SOLE 0 0 47 TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 2 82 SH SOLE 0 0 82 ISHARES S&P 500 Equities 464287200 25 57 SH SOLE 0 0 57 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 4 115 SH SOLE 0 0 115 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 6 103 SH SOLE 0 0 103 ISHARES TR JP MOR EM MK ETF Equities 464288281 4 28 SH SOLE 0 0 28 ISHARES TR BLACKROCK ULTRA Equities 46434V878 9 170 SH SOLE 0 0 170 GOLUB CAP BDC INC COM Equities 38173M102 4 203 SH SOLE 0 0 203 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 10 194 SH SOLE 0 0 194 ISHARES CORE S&P SMALL-CAP E Equities 464287804 5 44 SH SOLE 0 0 44 ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 46 SH SOLE 0 0 46 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 14 243 SH SOLE 0 0 243 ISHARES TR BLACKROCK ULTRA Equities 46434V878 25 492 SH SOLE 0 0 492 GOLUB CAP BDC INC COM Equities 38173M102 8 500 SH SOLE 0 0 500 ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 38 SH SOLE 0 0 38 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 23 434 SH SOLE 0 0 434 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 11 355 SH SOLE 0 0 355 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 8 136 SH SOLE 0 0 136 ISHARES S&P 500 Equities 464287200 58 134 SH SOLE 0 0 134 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 36 391 SH SOLE 0 0 391 ALPHABET INC CAP STK CL A Equities 02079K305 5 2 SH SOLE 0 0 2 SPDR GOLD TR GOLD SHS Equities 78463V107 12 72 SH SOLE 0 0 72 ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 5 SH SOLE 0 0 5 GOLUB CAP BDC INC COM Equities 38173M102 1 26 SH SOLE 0 0 26 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 14 SH SOLE 0 0 14 ISHARES S&P 500 Equities 464287200 4 7 SH SOLE 0 0 7 ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 21 SH SOLE 0 0 21 ISHARES TR JP MOR EM MK ETF Equities 464288281 1 3 SH SOLE 0 0 3 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 25 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 6 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 12 SH SOLE 0 0 12 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 14 240 SH SOLE 0 0 240 ISHARES TR BLACKROCK ULTRA Equities 46434V878 17 325 SH SOLE 0 0 325 GOLUB CAP BDC INC COM Equities 38173M102 8 503 SH SOLE 0 0 503 ISHARES TR FLTG RATE NT ETF Equities 46429B655 11 209 SH SOLE 0 0 209 ISHARES S&P 500 Equities 464287200 59 136 SH SOLE 0 0 136 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 18 559 SH SOLE 0 0 559 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 14 236 SH SOLE 0 0 236 ISHARES CORE S&P SMALL-CAP E Equities 464287804 12 102 SH SOLE 0 0 102 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 24 451 SH SOLE 0 0 451 KIMBERLY-CLARK CORP COM Equities 494368103 3 21 SH SOLE 0 0 21 ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 8 13 SH SOLE 0 0 13 MONDELEZ INTL INC COM NPV Equities 609207105 5 74 SH SOLE 0 0 74 XYLEM INC COM USD0.01 Equities 98419M100 5 41 SH SOLE 0 0 41 MERIT MEDICAL SYSTEMS INC Equities 589889104 22 329 SH SOLE 0 0 329 GARMIN LTD COM CHF10.00 Equities H2906T109 5 28 SH SOLE 0 0 28 ITRON INC Equities 465741106 15 150 SH SOLE 0 0 150 ISHARES CORE S&P SMALL-CAP E Equities 464287804 25 216 SH SOLE 0 0 216 NOVARTIS AG SPONSORED ADR Equities 66987V109 2 11 SH SOLE 0 0 11 GLOBAL PAYMENTS INC Equities 37940X102 5 22 SH SOLE 0 0 22 MEDTRONIC PLC Equities G5960L103 14 108 SH SOLE 0 0 108 ISHARES MSCI BRAZIL ETF Equities 464286400 25 607 SH SOLE 0 0 607 FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 8 50 SH SOLE 0 0 50 PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 6 307 SH SOLE 0 0 307 ABBVIE INC COM USD0.01 Equities 00287Y109 30 259 SH SOLE 0 0 259 GOLUB CAP BDC INC COM Equities 38173M102 5 276 SH SOLE 0 0 276 STURM RUGER &CO INC COM Equities 864159108 11 112 SH SOLE 0 0 112 TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 13 563 SH SOLE 0 0 563 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 20 304 SH SOLE 0 0 304 SMITH &WESSON BRANDS INC COM Equities 831754106 11 317 SH SOLE 0 0 317 VISTA OUTDOOR INC Equities 928377100 11 223 SH SOLE 0 0 223 METLIFE INC COM USD0.01 Equities 59156R108 15 240 SH SOLE 0 0 240 ISHARES TR JP MOR EM MK ETF Equities 464288281 3 22 SH SOLE 0 0 22 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 9 167 SH SOLE 0 0 167 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 38 SH SOLE 0 0 38 ISHARES TR BLACKROCK ULTRA Equities 46434V878 7 137 SH SOLE 0 0 137 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 3 91 SH SOLE 0 0 91 GOLUB CAP BDC INC COM Equities 38173M102 3 168 SH SOLE 0 0 168 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 5 81 SH SOLE 0 0 81 ISHARES S&P 500 Equities 464287200 21 47 SH SOLE 0 0 47 ISHARES CORE S&P SMALL-CAP E Equities 464287804 5 36 SH SOLE 0 0 36 ISHARES TR MSCI EAFE MIN VL Equities 46429B689 340 4491 SH SOLE 0 0 4491 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 16 285 SH SOLE 0 0 285 ISHARES TR BLACKROCK ULTRA Equities 46434V878 43 846 SH SOLE 0 0 846 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 24 774 SH SOLE 0 0 774 GOLUB CAP BDC INC COM Equities 38173M102 10 643 SH SOLE 0 0 643 ISHARES S&P 500 Equities 464287200 71 165 SH SOLE 0 0 165 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 19 312 SH SOLE 0 0 312 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 27 523 SH SOLE 0 0 523 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 27 523 SH SOLE 0 0 523 3M CO Equities 88579Y101 11 51 SH SOLE 0 0 51 BROADCOM INC COM Equities 11135F101 3 7 SH SOLE 0 0 7 GOLUB CAP BDC INC COM Equities 38173M102 1 30 SH SOLE 0 0 30 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 35 SH SOLE 0 0 35 ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 6 SH SOLE 0 0 6 ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 15 SH SOLE 0 0 15 ISHARES TR BLACKROCK ULTRA Equities 46434V878 3 54 SH SOLE 0 0 54 ISHARES S&P 500 Equities 464287200 4 8 SH SOLE 0 0 8 ISHARES TR JP MOR EM MK ETF Equities 464288281 1 4 SH SOLE 0 0 4 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 28 SH SOLE 0 0 28 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 14 SH SOLE 0 0 14 INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 15 100 SH SOLE 0 0 100 WABTEC COM Equities 929740108 1 12 SH SOLE 0 0 12 BRISTOL-MYERS SQUIBB CO COM Equities 110122108 107 1600 SH SOLE 0 0 1600 EXXON MOBIL CORP Equities 30231G102 83 1300 SH SOLE 0 0 1300 GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 33 2400 SH SOLE 0 0 2400 CORTEVA INC COM Equities 22052L104 6 128 SH SOLE 0 0 128 ISHARES MSCI BRAZIL ETF Equities 464286400 6 131 SH SOLE 0 0 131 METLIFE INC COM USD0.01 Equities 59156R108 4 52 SH SOLE 0 0 52 GOLUB CAP BDC INC COM Equities 38173M102 1 60 SH SOLE 0 0 60 VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 16 180 SH SOLE 0 0 180 ISHARES SILVER TR ISHARES Equities 46428Q109 2 65 SH SOLE 0 0 65 COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 7 247 SH SOLE 0 0 247 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 5 140 SH SOLE 0 0 140 ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 3 466 SH SOLE 0 0 466 ISHARES TR BLACKROCK ULTRA Equities 46434V878 23 439 SH SOLE 0 0 439 METLIFE INC COM USD0.01 Equities 59156R108 3 36 SH SOLE 0 0 36 VIRTU FINL INC CL A Equities 928254101 12 406 SH SOLE 0 0 406 SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 2 58 SH SOLE 0 0 58 VIACOMCBS INC CL B Equities 92556H206 3 64 SH SOLE 0 0 64 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 3 46 SH SOLE 0 0 46 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 12 205 SH SOLE 0 0 205 VISTA OUTDOOR INC Equities 928377100 2 35 SH SOLE 0 0 35 STURM RUGER &CO INC COM Equities 864159108 2 18 SH SOLE 0 0 18 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 17 SH SOLE 0 0 17 ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 29 SH SOLE 0 0 29 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 8 SH SOLE 0 0 8 ISHARES TR JP MOR EM MK ETF Equities 464288281 1 5 SH SOLE 0 0 5 ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 7 SH SOLE 0 0 7 ISHARES S&P 500 Equities 464287200 5 10 SH SOLE 0 0 10 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 35 SH SOLE 0 0 35 GOLUB CAP BDC INC COM Equities 38173M102 1 34 SH SOLE 0 0 34 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 39 1260 SH SOLE 0 0 1260 ISHARES CORE HIGH DIVIDEND ETF Equities 46429B663 37 380 SH SOLE 0 0 380 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 6 100 SH SOLE 0 0 100 ISHARES TR BLACKROCK ULTRA Equities 46434V878 7 119 SH SOLE 0 0 119 ISHARES TR MSCI EAFE MIN VL Equities 46429B689 85 1115 SH SOLE 0 0 1115 ISHARES TR FLTG RATE NT ETF Equities 46429B655 26 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 4 57 SH SOLE 0 0 57 ISHARES S&P 500 Equities 464287200 1627 3783 SH SOLE 0 0 3783 ISHARES TR FLTG RATE NT ETF Equities 46429B655 48 941 SH SOLE 0 0 941 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 376 6914 SH SOLE 0 0 6914 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 65 1099 SH SOLE 0 0 1099 GOLUB CAP BDC INC COM Equities 38173M102 178 11507 SH SOLE 0 0 11507 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 18 332 SH SOLE 0 0 332 ACCENTURE PLC Equities G1151C101 8 24 SH SOLE 0 0 24 CLARIVATE PLC COM NPV Equities G21810109 3 105 SH SOLE 0 0 105 SUMITOMO MIT ADR REP 1/5TH OF ORD Equities 86562M209 6 729 SH SOLE 0 0 729 FERGUSON PLC ORD GBP0.10 Equities G3421J106 7 43 SH SOLE 0 0 43 AMERICA MOVIL ADR REP 20 SR L ORD Equities 02364W105 7 435 SH SOLE 0 0 435 SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 Equities 824596100 4 101 SH SOLE 0 0 101 AON PLC SHS CL A COM USD0.01 Equities G0403H108 10 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 5 91 SH SOLE 0 0 91 MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS Equities 607409109 3 284 SH SOLE 0 0 284 NOVARTIS AG SPONSORED ADR Equities 66987V109 6 59 SH SOLE 0 0 59 EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 4 169 SH SOLE 0 0 169 UNILEVER PLC SPON ADR NEW Equities 904767704 12 194 SH SOLE 0 0 194 PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS Equities 71654V408 3 0 SH SOLE 0 0 0 MEDTRONIC PLC Equities G5960L103 9 66 SH SOLE 0 0 66 HIMAX TECHNOLOGIES ADR REP 2 ORD Equities 43289P106 4 185 SH SOLE 0 0 185 TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 Equities 715684106 4 146 SH SOLE 0 0 146 RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 Equities 759530108 10 363 SH SOLE 0 0 363 ROYCE VALUE TRUST INC Equities 780910105 11 570 SH SOLE 0 0 570 ISHARES TR BLACKROCK ULTRA Equities 46434V878 16 300 SH SOLE 0 0 300 CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 5 19 SH SOLE 0 0 19 PACWEST BANCORP DEL COM Equities 695263103 9 215 SH SOLE 0 0 215 FTI CONSULTING INC Equities 302941109 7 44 SH SOLE 0 0 44 CAL MAINE FOODS INC COM NEW Equities 128030202 2 48 SH SOLE 0 0 48 DESIGNER BRANDS INC CL A Equities 250565108 3 128 SH SOLE 0 0 128 PULTE GROUP INC COM USD0.01 Equities 745867101 6 102 SH SOLE 0 0 102 UNION PAC CORP COM Equities 907818108 38 171 SH SOLE 0 0 171 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1 10 SH SOLE 0 0 10 VIRTU FINL INC CL A Equities 928254101 3 79 SH SOLE 0 0 79 ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 1 129 SH SOLE 0 0 129 FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 1 1 SH SOLE 0 0 1 PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 9 SH SOLE 0 0 9 GOLUB CAP BDC INC COM Equities 38173M102 1 9 SH SOLE 0 0 9 ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 1 SH SOLE 0 0 1 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 39 SH SOLE 0 0 39 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 14 SH SOLE 0 0 14 ISHARES TR EAFE SML CP ETF Equities 464288273 1 11 SH SOLE 0 0 11 PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 1 30 SH SOLE 0 0 30 GOLUB CAP BDC INC COM Equities 38173M102 1 32 SH SOLE 0 0 32 PELOTON INTERACTIVE INC CL A COM Equities 70614W100 7 55 SH SOLE 0 0 55 ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 19 SH SOLE 0 0 19 ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 14 SH SOLE 0 0 14 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND Equities 464287879 1 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 2 25 SH SOLE 0 0 25 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 62 SH SOLE 0 0 62 FACEBOOK INC-CLASS A Equities 30303M102 4 10 SH SOLE 0 0 10 MERCK &CO. INC COM Equities 58933Y105 4 40 SH SOLE 0 0 40 COCA-COLA CO Equities 191216100 3 50 SH SOLE 0 0 50 ISHARES TR 20 YR TR BD ETF Equities 464287432 3 15 SH SOLE 0 0 15 DISNEY WALT CO COM Equities 254687106 3 15 SH SOLE 0 0 15 LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 3 7 SH SOLE 0 0 7 INVESCO CURRENCYSHARES EURO TR EURO SHS Equities 46138K103 1 5 SH SOLE 0 0 5 ORGANON &CO COMMON STOCK Equities 68622V106 1 4 SH SOLE 0 0 4 VANECK VECTORS ETF TR JR GOLD MINERS E Equities 92189F791 2 32 SH SOLE 0 0 32 ISHARES TR BLACKROCK ULTRA Equities 46434V878 16 300 SH SOLE 0 0 300 ISHARES CORE S&P SMALL-CAP E Equities 464287804 7 56 SH SOLE 0 0 56 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 5 75 SH SOLE 0 0 75 ISHARES TR JP MOR EM MK ETF Equities 464288281 4 35 SH SOLE 0 0 35 ISHARES S&P 500 Equities 464287200 34 77 SH SOLE 0 0 77 ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 11 SH SOLE 0 0 11 ISHARES S&P 500 Equities 464287200 8 17 SH SOLE 0 0 17 ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 21 SH SOLE 0 0 21 ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 13 SH SOLE 0 0 13 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 3 54 SH SOLE 0 0 54 GOLUB CAP BDC INC COM Equities 38173M102 1 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 27 SH SOLE 0 0 27 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 30 SH SOLE 0 0 30 ISHARES TR JP MOR EM MK ETF Equities 464288281 1 8 SH SOLE 0 0 8 ARK ETF TR ARK SPACE EXPL Equities 00214Q807 2 52 SH SOLE 0 0 52 TESLA INC COM Equities 88160R101 1 1 SH SOLE 0 0 1 ARK ETF TR INNOVATION ETF Equities 00214Q104 1 5 SH SOLE 0 0 5 COUPANG INC CL A Equities 22266T109 1 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM Equities 67066G104 9 10 SH SOLE 0 0 10 ISHARES TR BLACKROCK ULTRA Equities 46434V878 26 500 SH SOLE 0 0 500 VIACOMCBS INC CL B Equities 92556H206 1 4 SH SOLE 0 0 4 RIO TINTO ADR EACH REP 1 ORD Equities 767204100 1 1 SH SOLE 0 0 1 ABBVIE INC COM USD0.01 Equities 00287Y109 1 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 1 6 SH SOLE 0 0 6 ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 1 30 SH SOLE 0 0 30 STURM RUGER &CO INC COM Equities 864159108 1 1 SH SOLE 0 0 1 TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 1 12 SH SOLE 0 0 12 ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 20 SH SOLE 0 0 20 COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 1 8 SH SOLE 0 0 8 PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 2 SH SOLE 0 0 2 ISHARES TR BLACKROCK ULTRA Equities 46434V878 21 400 SH SOLE 0 0 400 CITIGROUP INC Equities 172967424 2 17 SH SOLE 0 0 17 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 32 1153 SH SOLE 0 0 1153 ISHARES TR FLTG RATE NT ETF Equities 46429B655 6 100 SH SOLE 0 0 100 TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 3 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 30 770 SH SOLE 0 0 770 UNION PAC CORP COM Equities 907818108 2 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 89 982 SH SOLE 0 0 982 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 18 192 SH SOLE 0 0 192 EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 38 1765 SH SOLE 0 0 1765 VIATRIS INC COM Equities 92556V106 3 180 SH SOLE 0 0 180 ROYAL DUTCH SHELL ADR REP 2 CL A ORD Equities 780259206 58 1420 SH SOLE 0 0 1420 ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 59 100 SH SOLE 0 0 100 PFIZER INC Equities 717081103 57 1455 SH SOLE 0 0 1455 MICROSOFT CORP Equities 594918104 90 330 SH SOLE 0 0 330 GOLUB CAP BDC INC COM Equities 38173M102 8 505 SH SOLE 0 0 505 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 25 485 SH SOLE 0 0 485 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 16 289 SH SOLE 0 0 289 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 23 747 SH SOLE 0 0 747 ISHARES S&P 500 Equities 464287200 67 155 SH SOLE 0 0 155 ISHARES TR BLACKROCK ULTRA Equities 46434V878 47 923 SH SOLE 0 0 923 GOLUB CAP BDC INC COM Equities 38173M102 10 605 SH SOLE 0 0 605 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 17 288 SH SOLE 0 0 288 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 15 523 SH SOLE 0 0 523 ISHARES TR MRGSTR MD CP GRW Equities 464288307 166 2400 SH SOLE 0 0 2400 MICROSOFT CORP Equities 594918104 365 1344 SH SOLE 0 0 1344 VISA INC Equities 92826C839 36 152 SH SOLE 0 0 152 INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 14 346 SH SOLE 0 0 346 CHECK POINT SOFTWARE TECHNOLOGIES LTD Equities M22465104 8 62 SH SOLE 0 0 62 ACCENTURE PLC Equities G1151C101 6 18 SH SOLE 0 0 18 QUALCOMM INC Equities 747525103 10 66 SH SOLE 0 0 66 EAST WEST BANCORP INC Equities 27579R104 4 49 SH SOLE 0 0 49 COCA-COLA CO Equities 191216100 3 43 SH SOLE 0 0 43 CAPITAL ONE FINANCIAL CORP COM USD0.01 Equities 14040H105 7 40 SH SOLE 0 0 40 NATIONAL BANK HOLDINGS CORP Equities 633707104 13 321 SH SOLE 0 0 321 HEICO CORP NEW CL A Equities 422806208 7 55 SH SOLE 0 0 55 PFIZER INC Equities 717081103 15 358 SH SOLE 0 0 358 SUN COMMUNITIES INC Units 866674104 1 3 SH SOLE 0 0 3 EURONET WORLDWIDE INC Equities 298736109 13 93 SH SOLE 0 0 93 BOSTON PROPERTIES INC COM Units 101121101 12 100 SH SOLE 0 0 100 TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 14 68 SH SOLE 0 0 68 MACOM TECH SOLUTIONS HLDGS INC COM Equities 55405Y100 14 218 SH SOLE 0 0 218 RESMED INC Equities 761152107 10 39 SH SOLE 0 0 39 CATALENT INC COM Equities 148806102 14 123 SH SOLE 0 0 123 ROPER TECHNOLOGIES INC Equities 776696106 6 11 SH SOLE 0 0 11 OREILLY AUTOMOTIVE INC COM Equities 67103H107 6 10 SH SOLE 0 0 10 COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 11 27 SH SOLE 0 0 27 MASTERCARD INCORPORATED CL A Equities 57636Q104 11 29 SH SOLE 0 0 29 S&P GLOBAL INC COM Equities 78409V104 12 27 SH SOLE 0 0 27 HEALTHPEAK PROPERTIES INC COM Units 42250P103 3 66 SH SOLE 0 0 66 PUBLIC STORAGE COM USD0.10 Units 74460D109 4 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 6 15 SH SOLE 0 0 15 FULTON FINANCIAL CORP Equities 360271100 3 173 SH SOLE 0 0 173 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 16 285 SH SOLE 0 0 285 GOLUB CAP BDC INC COM Equities 38173M102 10 643 SH SOLE 0 0 643 ISHARES S&P 500 Equities 464287200 71 165 SH SOLE 0 0 165 ISHARES TR BLACKROCK ULTRA Equities 46434V878 43 847 SH SOLE 0 0 847 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 19 312 SH SOLE 0 0 312 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 24 774 SH SOLE 0 0 774 PAYPAL HLDGS INC COM Equities 70450Y103 3 10 SH SOLE 0 0 10 COINBASE GLOBAL INC COM CL A Equities 19260Q107 5 19 SH SOLE 0 0 19 ISHARES TR BLACKROCK ULTRA Equities 46434V878 506 10000 SH SOLE 0 0 10000 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 25 SH SOLE 0 0 25 ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 4 SH SOLE 0 0 4 ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 11 SH SOLE 0 0 11 ISHARES S&P 500 Equities 464287200 6 13 SH SOLE 0 0 13 ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 17 SH SOLE 0 0 17 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 3 46 SH SOLE 0 0 46 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 30 SH SOLE 0 0 30 ISHARES TR JP MOR EM MK ETF Equities 464288281 1 7 SH SOLE 0 0 7 GOLUB CAP BDC INC COM Equities 38173M102 1 48 SH SOLE 0 0 48 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 12 SH SOLE 0 0 12 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 11 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 36 SH SOLE 0 0 36 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 21 405 SH SOLE 0 0 405 ISHARES S&P 500 Equities 464287200 53 122 SH SOLE 0 0 122 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 8 253 SH SOLE 0 0 253 GOLUB CAP BDC INC COM Equities 38173M102 7 420 SH SOLE 0 0 420 ISHARES TR JP MOR EM MK ETF Equities 464288281 7 56 SH SOLE 0 0 56 ISHARES CORE S&P SMALL-CAP E Equities 464287804 11 90 SH SOLE 0 0 90 ISHARES TR BLACKROCK ULTRA Equities 46434V878 4 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 7 104 SH SOLE 0 0 104 VIATRIS INC COM Equities 92556V106 2 86 SH SOLE 0 0 86 MICROSOFT CORP Equities 594918104 84 310 SH SOLE 0 0 310 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 33 358 SH SOLE 0 0 358 EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 28 1290 SH SOLE 0 0 1290 VISTA OUTDOOR INC Equities 928377100 3 49 SH SOLE 0 0 49 SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 3 143 SH SOLE 0 0 143 SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 3 152 SH SOLE 0 0 152 FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 2 10 SH SOLE 0 0 10 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 7 75 SH SOLE 0 0 75 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 5 65 SH SOLE 0 0 65 ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 7 936 SH SOLE 0 0 936 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 12 819 SH SOLE 0 0 819 ABBVIE INC COM USD0.01 Equities 00287Y109 7 56 SH SOLE 0 0 56 ISHARES TR BLACKROCK ULTRA Equities 46434V878 32 622 SH SOLE 0 0 622 TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 3 122 SH SOLE 0 0 122 VIRTU FINL INC CL A Equities 928254101 16 575 SH SOLE 0 0 575 TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 3 346 SH SOLE 0 0 346 ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 2 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 16 290 SH SOLE 0 0 290 VIACOMCBS INC CL B Equities 92556H206 5 90 SH SOLE 0 0 90 SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 2 83 SH SOLE 0 0 83 SMITH &WESSON BRANDS INC COM Equities 831754106 3 69 SH SOLE 0 0 69 RIO TINTO ADR EACH REP 1 ORD Equities 767204100 3 30 SH SOLE 0 0 30 PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 2 66 SH SOLE 0 0 66 GAN LTD COM USD0.01 Equities G3728V109 2 90 SH SOLE 0 0 90 STURM RUGER &CO INC COM Equities 864159108 3 25 SH SOLE 0 0 25 CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 4 360 SH SOLE 0 0 360 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 4 117 SH SOLE 0 0 117 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 6 103 SH SOLE 0 0 103 ISHARES CORE S&P SMALL-CAP E Equities 464287804 6 45 SH SOLE 0 0 45 ISHARES S&P 500 Equities 464287200 25 58 SH SOLE 0 0 58 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 47 SH SOLE 0 0 47 ISHARES TR BLACKROCK ULTRA Equities 46434V878 240 4736 SH SOLE 0 0 4736 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 649 12587 SH SOLE 0 0 12587 SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 2 85 SH SOLE 0 0 85 SMITH &WESSON BRANDS INC COM Equities 831754106 2 39 SH SOLE 0 0 39 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 9 163 SH SOLE 0 0 163 ABBVIE INC COM USD0.01 Equities 00287Y109 4 31 SH SOLE 0 0 31 TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 2 68 SH SOLE 0 0 68 VIRTU FINL INC CL A Equities 928254101 9 322 SH SOLE 0 0 322 RIO TINTO ADR EACH REP 1 ORD Equities 767204100 2 17 SH SOLE 0 0 17 ISHARES SILVER TR ISHARES Equities 46428Q109 1 36 SH SOLE 0 0 36 METLIFE INC COM USD0.01 Equities 59156R108 2 29 SH SOLE 0 0 29 ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 2 262 SH SOLE 0 0 262 FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 1 6 SH SOLE 0 0 6 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 4 42 SH SOLE 0 0 42 PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 37 SH SOLE 0 0 37 SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 1 46 SH SOLE 0 0 46 STURM RUGER &CO INC COM Equities 864159108 2 14 SH SOLE 0 0 14 ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 8 SH SOLE 0 0 8 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 3 78 SH SOLE 0 0 78 ISHARES TR BLACKROCK ULTRA Equities 46434V878 18 347 SH SOLE 0 0 347 ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 4 524 SH SOLE 0 0 524 ISHARES MSCI BRAZIL ETF Equities 464286400 3 73 SH SOLE 0 0 73 CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 2 202 SH SOLE 0 0 202 GAN LTD COM USD0.01 Equities G3728V109 1 45 SH SOLE 0 0 45 VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 9 101 SH SOLE 0 0 101 TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 2 195 SH SOLE 0 0 195 VIACOMCBS INC CL B Equities 92556H206 3 51 SH SOLE 0 0 51 COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 4 137 SH SOLE 0 0 137 SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 2 80 SH SOLE 0 0 80 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 7 462 SH SOLE 0 0 462 EOG RESOURCES INC Equities 26875P101 24 281 SH SOLE 0 0 281 ORACLE CORP Equities 68389X105 18 229 SH SOLE 0 0 229 AMERIPRISE FINANCIAL INC COM USD0.01 Equities 03076C106 8 29 SH SOLE 0 0 29 OSHKOSH CORP Equities 688239201 10 80 SH SOLE 0 0 80 CARRIER GLOBAL CORPORATION COM Equities 14448C104 15 301 SH SOLE 0 0 301 DUKE REALTY CORP COM NEW Units 264411505 4 81 SH SOLE 0 0 81 YUM! BRANDS INC Equities 988498101 14 121 SH SOLE 0 0 121 MAXIMUS INC Equities 577933104 5 53 SH SOLE 0 0 53 SLR INVESTMENT CORP COM Equities 83413U100 3 143 SH SOLE 0 0 143 UNITED PARCEL SERVICE INC Equities 911312106 7 32 SH SOLE 0 0 32 MARTIN MARIETTA MATERIALS INC COM USD0.01 Equities 573284106 9 23 SH SOLE 0 0 23 NIKE INC CLASS B COM NPV Equities 654106103 31 197 SH SOLE 0 0 197 DANAHER CORPORATION COM Equities 235851102 33 120 SH SOLE 0 0 120 ISHARES TR RUS MID CAP ETF Equities 464287499 4 43 SH SOLE 0 0 43 METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 Equities 592688105 12 8 SH SOLE 0 0 8 XPERI HOLDING CORP COM Equities 98390M103 2 77 SH SOLE 0 0 77 ITRON INC Equities 465741106 6 56 SH SOLE 0 0 56 SIGNATURE BANK Equities 82669G104 5 17 SH SOLE 0 0 17 PINNACLE WEST CAPITAL CORP COM NPV Equities 723484101 6 61 SH SOLE 0 0 61 AGILENT TECHNOLOGIES INC COM USD0.01 Equities 00846U101 16 107 SH SOLE 0 0 107 CONOCOPHILLIPS COM Equities 20825C104 1 9 SH SOLE 0 0 9 MERIT MEDICAL SYSTEMS INC Equities 589889104 6 91 SH SOLE 0 0 91 DEERE & CO Equities 244199105 38 106 SH SOLE 0 0 106 CIENA CORP Equities 171779309 2 34 SH SOLE 0 0 34 DOLLAR GEN CORP NEW COM Equities 256677105 8 35 SH SOLE 0 0 35 MERCK &CO. INC COM Equities 58933Y105 16 203 SH SOLE 0 0 203 NASDAQ INC COM STK Equities 631103108 8 44 SH SOLE 0 0 44 ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 1 SH SOLE 0 0 1 ABBVIE INC COM USD0.01 Equities 00287Y109 1 5 SH SOLE 0 0 5 ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 45 SH SOLE 0 0 45 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 1 6 SH SOLE 0 0 6 SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 14 SH SOLE 0 0 14 METLIFE INC COM USD0.01 Equities 59156R108 1 5 SH SOLE 0 0 5 VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 2 17 SH SOLE 0 0 17 ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 1 89 SH SOLE 0 0 89 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 2 78 SH SOLE 0 0 78 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1 7 SH SOLE 0 0 7 SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 1 8 SH SOLE 0 0 8 SMITH &WESSON BRANDS INC COM Equities 831754106 1 7 SH SOLE 0 0 7 CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 1 34 SH SOLE 0 0 34 RIO TINTO ADR EACH REP 1 ORD Equities 767204100 1 3 SH SOLE 0 0 3 SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 1 13 SH SOLE 0 0 13 TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 1 11 SH SOLE 0 0 11 GAN LTD COM USD0.01 Equities G3728V109 1 9 SH SOLE 0 0 9 VIRTU FINL INC CL A Equities 928254101 2 54 SH SOLE 0 0 54 COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 1 23 SH SOLE 0 0 23 VIACOMCBS INC CL B Equities 92556H206 1 11 SH SOLE 0 0 11 TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 1 34 SH SOLE 0 0 34 STURM RUGER &CO INC COM Equities 864159108 1 2 SH SOLE 0 0 2 PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 6 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 28 SH SOLE 0 0 28 GOLUB CAP BDC INC COM Equities 38173M102 1 6 SH SOLE 0 0 6 ISHARES SILVER TR ISHARES Equities 46428Q109 1 6 SH SOLE 0 0 6 VISTA OUTDOOR INC Equities 928377100 1 4 SH SOLE 0 0 4 SMITH &WESSON BRANDS INC COM Equities 831754106 1 3 SH SOLE 0 0 3 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 1 2 SH SOLE 0 0 2 METLIFE INC COM USD0.01 Equities 59156R108 1 3 SH SOLE 0 0 3 VIRTU FINL INC CL A Equities 928254101 1 18 SH SOLE 0 0 18 ISHARES SILVER TR ISHARES Equities 46428Q109 1 2 SH SOLE 0 0 2 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 1 26 SH SOLE 0 0 26 SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 1 4 SH SOLE 0 0 4 VISTA OUTDOOR INC Equities 928377100 1 2 SH SOLE 0 0 2 SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 5 SH SOLE 0 0 5 TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 1 4 SH SOLE 0 0 4 GAN LTD COM USD0.01 Equities G3728V109 1 3 SH SOLE 0 0 3 SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 1 3 SH SOLE 0 0 3 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1 2 SH SOLE 0 0 2 GOLUB CAP BDC INC COM Equities 38173M102 1 2 SH SOLE 0 0 2 ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 9 SH SOLE 0 0 9 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 5 SH SOLE 0 0 5 ISHARES MSCI BRAZIL ETF Equities 464286400 1 4 SH SOLE 0 0 4 CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 1 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 18 192 SH SOLE 0 0 192 GOLUB CAP BDC INC COM Equities 38173M102 62 4000 SH SOLE 0 0 4000 INTEL CORP COM USD0.001 Equities 458140100 236 4200 SH SOLE 0 0 4200 COCA-COLA CO Equities 191216100 547 10100 SH SOLE 0 0 10100 ACCENTURE PLC Equities G1151C101 325 1100 SH SOLE 0 0 1100 GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 77 5700 SH SOLE 0 0 5700 INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 180 1225 SH SOLE 0 0 1225 ABBVIE INC COM USD0.01 Equities 00287Y109 913 8100 SH SOLE 0 0 8100 NETFLIX INC Equities 64110L106 93 175 SH SOLE 0 0 175 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS Equities 00326A104 85 5000 SH SOLE 0 0 5000 3M CO Equities 88579Y101 288 1445 SH SOLE 0 0 1445 PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 309 3115 SH SOLE 0 0 3115 ISHARES TR BLACKROCK ULTRA Equities 46434V878 36 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 44 488 SH SOLE 0 0 488 SHERWIN-WILLIAMS CO Equities 824348106 18 63 SH SOLE 0 0 63 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 16 175 SH SOLE 0 0 175 COMCAST CORP Equities 20030N101 11 182 SH SOLE 0 0 182 INTUIT INC Equities 461202103 30 60 SH SOLE 0 0 60 ALPHABET INC CAP STK CL A Equities 02079K305 84 34 SH SOLE 0 0 34 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 43 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C Equities 02079K107 61 24 SH SOLE 0 0 24 UNITEDHEALTH GROUP INC Equities 91324P102 35 85 SH SOLE 0 0 85 JPMORGAN CHASE & CO Equities 46625H100 21 129 SH SOLE 0 0 129 COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 34 85 SH SOLE 0 0 85 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 40 2815 SH SOLE 0 0 2815 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 22 259 SH SOLE 0 0 259 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 15 226 SH SOLE 0 0 226 GAN LTD COM USD0.01 Equities G3728V109 6 307 SH SOLE 0 0 307 TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 11 1189 SH SOLE 0 0 1189 TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 10 419 SH SOLE 0 0 419 COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 22 848 SH SOLE 0 0 848 FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 6 37 SH SOLE 0 0 37 ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 6 48 SH SOLE 0 0 48 ISHARES MSCI BRAZIL ETF Equities 464286400 19 450 SH SOLE 0 0 450 VIACOMCBS INC CL B Equities 92556H206 18 377 SH SOLE 0 0 377 ABBVIE INC COM USD0.01 Equities 00287Y109 22 192 SH SOLE 0 0 192 SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 9 523 SH SOLE 0 0 523 ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 17 482 SH SOLE 0 0 482 SOUTHERN CO Equities 842587107 2 18 SH SOLE 0 0 18 EHEALTH INC Equities 28238P109 6 89 SH SOLE 0 0 89 BLACKROCK INC COM USD0.01 Equities 09247X101 13 14 SH SOLE 0 0 14 COHEN & STEERS INC Equities 19247A100 8 97 SH SOLE 0 0 97 ENCOMPASS HEALTH CORP COM Equities 29261A100 9 105 SH SOLE 0 0 105 STARBUCKS CORP COM USD0.001 Equities 855244109 11 95 SH SOLE 0 0 95 GENUINE PARTS CO COM USD1.00 Equities 372460105 4 29 SH SOLE 0 0 29 QUALCOMM INC Equities 747525103 9 58 SH SOLE 0 0 58 T-MOBILE US INC COM Equities 872590104 7 45 SH SOLE 0 0 45 JPMORGAN CHASE & CO Equities 46625H100 3 14 SH SOLE 0 0 14 XCEL ENERGY INC COM USD2.5 Equities 98389B100 4 51 SH SOLE 0 0 51 LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 3 6 SH SOLE 0 0 6 SHERWIN-WILLIAMS CO Equities 824348106 5 18 SH SOLE 0 0 18 SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS Equities 835699307 4 38 SH SOLE 0 0 38 WOLVERINE WORLD WIDE INC Equities 978097103 14 416 SH SOLE 0 0 416 ACCENTURE PLC Equities G1151C101 9 28 SH SOLE 0 0 28 FORD MTR CO DEL COM Equities 345370860 7 449 SH SOLE 0 0 449 CAL MAINE FOODS INC COM NEW Equities 128030202 7 168 SH SOLE 0 0 168 CITIGROUP INC Equities 172967424 7 97 SH SOLE 0 0 97 COMCAST CORP Equities 20030N101 8 126 SH SOLE 0 0 126 VERIZON COMMUNICATIONS INC Equities 92343V104 8 137 SH SOLE 0 0 137 VISA INC Equities 92826C839 13 55 SH SOLE 0 0 55 NORFOLK SOUTHN CORP COM Equities 655844108 7 25 SH SOLE 0 0 25 PAYCHEX INC COM USD0.01 Equities 704326107 7 58 SH SOLE 0 0 58 CARTERS INC COM Equities 146229109 5 41 SH SOLE 0 0 41 PFIZER INC Equities 717081103 28 700 SH SOLE 0 0 700 GOLUB CAP BDC INC COM Equities 38173M102 14 875 SH SOLE 0 0 875 ISHARES TR BLACKROCK ULTRA Equities 46434V878 147 2900 SH SOLE 0 0 2900 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 38 1386 SH SOLE 0 0 1386 ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 703 1200 SH SOLE 0 0 1200 NOVARTIS AG SPONSORED ADR Equities 66987V109 8 78 SH SOLE 0 0 78 MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS Equities 607409109 4 394 SH SOLE 0 0 394 TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 Equities 715684106 5 219 SH SOLE 0 0 219 CLARIVATE PLC COM NPV Equities G21810109 4 140 SH SOLE 0 0 140 UNILEVER PLC SPON ADR NEW Equities 904767704 17 278 SH SOLE 0 0 278 EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 5 224 SH SOLE 0 0 224 SUMITOMO MIT ADR REP 1/5TH OF ORD Equities 86562M209 7 963 SH SOLE 0 0 963 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 19 368 SH SOLE 0 0 368 FERGUSON PLC ORD GBP0.10 Equities G3421J106 8 57 SH SOLE 0 0 57 ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS Equities 00215W100 9 1000 SH SOLE 0 0 1000 SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 Equities 867224107 9 344 SH SOLE 0 0 344 ACCENTURE PLC Equities G1151C101 10 32 SH SOLE 0 0 32 MEDTRONIC PLC Equities G5960L103 11 87 SH SOLE 0 0 87 SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 Equities 824596100 5 139 SH SOLE 0 0 139 RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 Equities 759530108 13 483 SH SOLE 0 0 483 AON PLC SHS CL A COM USD0.01 Equities G0403H108 13 51 SH SOLE 0 0 51 HIMAX TECHNOLOGIES ADR REP 2 ORD Equities 43289P106 5 257 SH SOLE 0 0 257 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Equities 874039100 7 53 SH SOLE 0 0 53 PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 Equities 74435K204 8 194 SH SOLE 0 0 194 ISHARES TR FLTG RATE NT ETF Equities 46429B655 3 41 SH SOLE 0 0 41 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 11 196 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CORP COM Equities 674599105 5 155 SH SOLE 0 0 155 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Equities 29250N105 7 168 SH SOLE 0 0 168 CONOCOPHILLIPS COM Equities 20825C104 8 120 SH SOLE 0 0 120 COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 9 350 SH SOLE 0 0 350 ALTRIA GROUP INC Equities 02209S103 9 177 SH SOLE 0 0 177 VALERO ENERGY CORP COM Equities 91913Y100 7 79 SH SOLE 0 0 79 CISCO SYSTEMS INC Equities 17275R102 11 195 SH SOLE 0 0 195 ABBVIE INC COM USD0.01 Equities 00287Y109 11 93 SH SOLE 0 0 93 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 37 1200 SH SOLE 0 0 1200 BLACKSTONE SENIOR FLOATNG RATE COM Equities 09256U105 18 1050 SH SOLE 0 0 1050 CLOUDFLARE INC CL A COM Equities 18915M107 2 12 SH SOLE 0 0 12 VECTIVBIO HLDG AG ORD SHS Equities H9060V101 2 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 55 1000 SH SOLE 0 0 1000 UIPATH INC CL A Equities 90364P105 9 126 SH SOLE 0 0 126 USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP Units 91748P209 10 966 SH SOLE 0 0 966 GOLUB CAP BDC INC COM Equities 38173M102 38 2433 SH SOLE 0 0 2433 ISHARES TR EAFE VALUE ETF Equities 464288877 147 2839 SH SOLE 0 0 2839 ISHARES TR BLACKROCK ULTRA Equities 46434V878 166 3275 SH SOLE 0 0 3275 COINBASE GLOBAL INC COM CL A Equities 19260Q107 4 15 SH SOLE 0 0 15 BROOKFIELD PPTY REIT INC CL A Units 11282X103 6 314 SH SOLE 0 0 314 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 117 2001 SH SOLE 0 0 2001 SCHWAB STRATEGIC TR US TIPS ETF Equities 808524870 44 700 SH SOLE 0 0 700 SCORE MEDIA AND GAMING INC COM NPV CL A SUB VTG SHS(R/S) ISIN #CA80919D2023 SEDOL #BNRMW58 Equities 80919D202 2 100 SH SOLE 0 0 100 ABCELLERA BIOLOGICS INC COM NPV Equities 00288U106 20 900 SH SOLE 0 0 900 TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 17 728 SH SOLE 0 0 728 VANGUARD BD INDEX FDS TOTAL BND MRKT Equities 921937835 31 350 SH SOLE 0 0 350 SNOWFLAKE INC CL A Equities 833445109 22 89 SH SOLE 0 0 89 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 12 216 SH SOLE 0 0 216 ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 30 SH SOLE 0 0 30 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 22 420 SH SOLE 0 0 420 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 8 240 SH SOLE 0 0 240 ISHARES S&P 500 Equities 464287200 56 128 SH SOLE 0 0 128 ISHARES TR BLACKROCK ULTRA Equities 46434V878 19 368 SH SOLE 0 0 368 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 6 97 SH SOLE 0 0 97 GOLUB CAP BDC INC COM Equities 38173M102 8 466 SH SOLE 0 0 466 ISHARES CORE S&P SMALL-CAP E Equities 464287804 11 95 SH SOLE 0 0 95 ISHARES TR JP MOR EM MK ETF Equities 464288281 7 58 SH SOLE 0 0 58 ISHARES TR JP MOR EM MK ETF Equities 464288281 14 117 SH SOLE 0 0 117 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 11 178 SH SOLE 0 0 178 EVERCORE INC CLASS A Equities 29977A105 12 80 SH SOLE 0 0 80 PARKER-HANNIFIN CORP COM Equities 701094104 4 10 SH SOLE 0 0 10 ACTIVISION BLIZZARD INC COM Equities 00507V109 8 77 SH SOLE 0 0 77 EQUITY LIFESTYLE PROPERTIES INC Units 29472R108 2 19 SH SOLE 0 0 19 NETFLIX INC Equities 64110L106 15 27 SH SOLE 0 0 27 WALGREENS BOOTS ALLIANCE INC Equities 931427108 3 39 SH SOLE 0 0 39 ANSYS INC COM USD0.01 Equities 03662Q105 3 7 SH SOLE 0 0 7 ROCKWELL AUTOMATION INC COM USD1 Equities 773903109 5 17 SH SOLE 0 0 17 FACEBOOK INC-CLASS A Equities 30303M102 48 138 SH SOLE 0 0 138 ALCON INC Equities H01301128 1 6 SH SOLE 0 0 6 SERVICENOW INC COM USD0.001 Equities 81762P102 9 16 SH SOLE 0 0 16 PRESTIGE CONSMR HEALTHCARE INC COM Equities 74112D101 4 72 SH SOLE 0 0 72 QTS REALTY TRUST INC COM USD0.01 CL A Units 74736A103 5 62 SH SOLE 0 0 62 UNION PAC CORP COM Equities 907818108 11 50 SH SOLE 0 0 50 SBA COMMUNICATIONS CORP NEW CL A Units 78410G104 4 12 SH SOLE 0 0 12 PROCTER AND GAMBLE CO COM Equities 742718109 9 61 SH SOLE 0 0 61 FTI CONSULTING INC Equities 302941109 9 60 SH SOLE 0 0 60 PACIFIC PREMIER BANCORP INC Equities 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SOLE 0 0 163 INFOSYS LTD SPON ADR EACH REP 1 ORD SHS Equities 456788108 8 361 SH SOLE 0 0 361 CITIGROUP INC Equities 172967424 50 700 SH SOLE 0 0 700 COCA-COLA CO Equities 191216100 58 1060 SH SOLE 0 0 1060 TELEFONICA SA ADR EA REPR 1 ORD NPV Equities 879382208 45 9500 SH SOLE 0 0 9500 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 210 3850 SH SOLE 0 0 3850 RIO TINTO ADR EACH REP 1 ORD Equities 767204100 48 564 SH SOLE 0 0 564 NVIDIA CORPORATION COM Equities 67066G104 64 79 SH SOLE 0 0 79 BRF ADR REP ONE ORD Equities 10552T107 51 9300 SH SOLE 0 0 9300 FORTRESS VALUE ACQUIS CORP III COM CL A Equities 34964G107 0 900 SH SOLE 0 0 900 LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A Equities N53745100 62 600 SH SOLE 0 0 600 VALERO ENERGY CORP COM Equities 91913Y100 157 2000 SH SOLE 0 0 2000 MOUNTAIN CREST ACQUSTN CORP II COM Equities 62402D105 5 500 SH SOLE 0 0 500 PAYCHEX INC COM USD0.01 Equities 704326107 38 350 SH SOLE 0 0 350 NORFOLK SOUTHN CORP COM Equities 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12 SH SOLE 0 0 12 GOLUB CAP BDC INC COM Equities 38173M102 2 77 SH SOLE 0 0 77 VANGUARD INDEX FUNDS S&P 500 ETF USD Equities 922908363 56 141 SH SOLE 0 0 141 VISTA OUTDOOR INC Equities 928377100 1 12 SH SOLE 0 0 12 ABBVIE INC COM USD0.01 Equities 00287Y109 2 11 SH SOLE 0 0 11 TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 1 74 SH SOLE 0 0 74 SMITH &WESSON BRANDS INC COM Equities 831754106 1 20 SH SOLE 0 0 20 STURM RUGER &CO INC COM Equities 864159108 1 6 SH SOLE 0 0 6 COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 2 49 SH SOLE 0 0 49 ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 2 164 SH SOLE 0 0 164 ISHARES MSCI BRAZIL ETF Equities 464286400 1 16 SH SOLE 0 0 16 ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 1 SH SOLE 0 0 1 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 1 10 SH SOLE 0 0 10 FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 1 1 SH SOLE 0 0 1 VIRTU FINL INC CL A Equities 928254101 6 206 SH SOLE 0 0 206 VIACOMCBS INC CL B Equities 92556H206 2 24 SH SOLE 0 0 24 SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 21 SH SOLE 0 0 21 RIO TINTO ADR EACH REP 1 ORD Equities 767204100 1 7 SH SOLE 0 0 7 TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 10 51 SH SOLE 0 0 51 PAYCHEX INC COM USD0.01 Equities 704326107 6 53 SH SOLE 0 0 53 ABBVIE INC COM USD0.01 Equities 00287Y109 11 91 SH SOLE 0 0 91 CISCO SYSTEMS INC Equities 17275R102 6 112 SH SOLE 0 0 112 NOV INC COM Equities 62955J103 1 32 SH SOLE 0 0 32 3M CO Equities 88579Y101 18 90 SH SOLE 0 0 90 VISA INC Equities 92826C839 39 164 SH SOLE 0 0 164 CORTEVA INC COM Equities 22052L104 10 219 SH SOLE 0 0 219 MICROCHIP TECHNOLOGY INC. COM Equities 595017104 9 59 SH SOLE 0 0 59 WILLIS TOWERS WATSON PLC COM USD0.000304635 Equities G96629103 9 35 SH SOLE 0 0 35 CATERPILLAR INC COM Equities 149123101 28 125 SH SOLE 0 0 125 OREILLY AUTOMOTIVE INC COM Equities 67103H107 4 7 SH SOLE 0 0 7 CENTENE CORP Equities 15135B101 3 32 SH SOLE 0 0 32 1 800 FLOWERS COM INC CL A Equities 68243Q106 3 77 SH SOLE 0 0 77 BANNER CORP Equities 06652V208 2 26 SH SOLE 0 0 26 CARLISLE COMPANIES INC Equities 142339100 3 13 SH SOLE 0 0 13 HP INC COM Equities 40434L105 15 481 SH SOLE 0 0 481 GENERAL MILLS INC COM USD0.10 Equities 370334104 8 122 SH SOLE 0 0 122 FULTON FINANCIAL CORP Equities 360271100 2 91 SH SOLE 0 0 91 HEALTHEQUITY INC COM Equities 42226A107 3 29 SH SOLE 0 0 29 PHILLIPS 66 COM Equities 718546104 5 51 SH SOLE 0 0 51 WABTEC COM Equities 929740108 1 12 SH SOLE 0 0 12 JOHN WILEY & SONS INC Equities 968223206 2 18 SH SOLE 0 0 18 ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 35 59 SH SOLE 0 0 59 RPM INTERNATIONAL INC Equities 749685103 7 78 SH SOLE 0 0 78 GLOBAL PAYMENTS INC Equities 37940X102 14 74 SH SOLE 0 0 74 NISOURCE INC COM USD0.01 Equities 65473P105 1 2 SH SOLE 0 0 2 ARAMARK COM Equities 03852U106 8 189 SH SOLE 0 0 189 JBG SMITH PPTYS COM Units 46590V100 3 82 SH SOLE 0 0 82 ASGN INC COM Equities 00191U102 6 54 SH SOLE 0 0 54 SALESFORCE.COM INC COM USD0.001 Equities 79466L302 27 107 SH SOLE 0 0 107 EBAY INC. 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SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 8 SH SOLE 0 0 8 ISHARES TR JP MOR EM MK ETF Equities 464288281 1 4 SH SOLE 0 0 4 ISHARES TR BLACKROCK ULTRA Equities 46434V878 4 61 SH SOLE 0 0 61 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 42 SH SOLE 0 0 42 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 4 67 SH SOLE 0 0 67 ISHARES TR JP MOR EM MK ETF Equities 464288281 2 12 SH SOLE 0 0 12 ISHARES S&P 500 Equities 464287200 9 21 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 35 SH SOLE 0 0 35 ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 15 SH SOLE 0 0 15 ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 17 SH SOLE 0 0 17 GOLUB CAP BDC INC COM Equities 38173M102 2 72 SH SOLE 0 0 72 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 17 SH SOLE 0 0 17 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 31 1114 SH SOLE 0 0 1114 INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 28 738 SH SOLE 0 0 738 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 49 542 SH SOLE 0 0 542 ISHARES TR BLACKROCK ULTRA Equities 46434V878 26 500 SH SOLE 0 0 500 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 18 572 SH SOLE 0 0 572 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 35 383 SH SOLE 0 0 383 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 23 254 SH SOLE 0 0 254 J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 13 238 SH SOLE 0 0 238 HCA HEALTHCARE INC COM Equities 40412C101 3 13 SH SOLE 0 0 13 WORKDAY INC COM USD0.001 CL A Equities 98138H101 1 3 SH SOLE 0 0 3 VIATRIS INC COM Equities 92556V106 1 5 SH SOLE 0 0 5 L3HARRIS TECHNOLOGIES INC COM Equities 502431109 2 8 SH SOLE 0 0 8 ILLINOIS TOOL WORKS INC COM USD0.01 Equities 452308109 6 24 SH SOLE 0 0 24 COHERUS BIOSCIENCES INC COM USD0.0001 Equities 19249H103 7 489 SH SOLE 0 0 489 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 723 13301 SH SOLE 0 0 13301 ISHARES TR BLACKROCK ULTRA Equities 46434V878 145 2867 SH SOLE 0 0 2867 ISHARES S&P 500 Equities 464287200 3138 7297 SH SOLE 0 0 7297 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1116 20949 SH SOLE 0 0 20949 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 321 5486 SH SOLE 0 0 5486 GOLUB CAP BDC INC COM Equities 38173M102 298 24084 SH SOLE 0 0 24084 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 46 885 SH SOLE 0 0 885 ISHARES TR FLTG RATE NT ETF Equities 46429B655 9 161 SH SOLE 0 0 161 GOLUB CAP BDC INC COM Equities 38173M102 18 1111 SH SOLE 0 0 1111 ISHARES TR BLACKROCK ULTRA Equities 46434V878 16 312 SH SOLE 0 0 312 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 29 527 SH SOLE 0 0 527 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 13 208 SH SOLE 0 0 208 ISHARES S&P 500 Equities 464287200 134 311 SH SOLE 0 0 311 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 17 543 SH SOLE 0 0 543 CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 12 134 SH SOLE 0 0 134 WORKDAY INC COM USD0.001 CL A Equities 98138H101 6 23 SH SOLE 0 0 23 CSX CORP COM USD1 Equities 126408103 8 243 SH SOLE 0 0 243 L3HARRIS TECHNOLOGIES INC COM Equities 502431109 12 52 SH SOLE 0 0 52 PROGRESSIVE CORP COM Equities 743315103 11 106 SH SOLE 0 0 106 ISHARES TR BLACKROCK ULTRA Equities 46434V878 64 1250 SH SOLE 0 0 1250 HCA HEALTHCARE INC COM Equities 40412C101 11 49 SH SOLE 0 0 49 J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 54 1057 SH SOLE 0 0 1057 SHERWIN-WILLIAMS CO Equities 824348106 9 33 SH SOLE 0 0 33 GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 7 447 SH SOLE 0 0 447 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 51 563 SH SOLE 0 0 563 SHERWIN-WILLIAMS CO Equities 824348106 2 6 SH SOLE 0 0 6 MASTERCARD INCORPORATED CL A Equities 57636Q104 2 4 SH SOLE 0 0 4 INTUIT INC Equities 461202103 3 5 SH SOLE 0 0 5 CSX CORP COM USD1 Equities 126408103 3 66 SH SOLE 0 0 66 DISNEY WALT CO COM Equities 254687106 3 12 SH SOLE 0 0 12 NUVEEN NEW YORK AMT QLT MUNICP COM Equities 670656107 54 3800 SH SOLE 0 0 3800 VANECK VECTORS ETF TR JR GOLD MINERS E Equities 92189F791 7 130 SH SOLE 0 0 130 FMC CORP COM NEW Equities 302491303 6 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equities 922042874 16 235 SH SOLE 0 0 235 VANECK VECTORS ETF TR GOLD MINERS ETF Equities 92189F106 16 450 SH SOLE 0 0 450 SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B Equities 833635105 5 100 SH SOLE 0 0 100 INVESCO CURRENCYSHARES SWISS F SWISS FRANC Equities 46138R108 10 100 SH SOLE 0 0 100 ISHARES SELECT DIVIDEND ETF Equities 464287168 18 150 SH SOLE 0 0 150 VANGUARD UTILITIES ETF Equities 92204A876 16 110 SH SOLE 0 0 110 JOHNSON &JOHNSON COM USD1.00 Equities 478160104 17 100 SH SOLE 0 0 100 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Equities 92204A207 14 75 SH SOLE 0 0 75 ALPHABET INC CAP STK CL C Equities 02079K107 8 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A Equities 02079K305 8 3 SH SOLE 0 0 3 ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 16 SH SOLE 0 0 16 ISHARES TR JP MOR EM MK ETF Equities 464288281 2 10 SH SOLE 0 0 10 ISHARES S&P 500 Equities 464287200 9 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 36 SH SOLE 0 0 36 ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 6 SH SOLE 0 0 6 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 4 70 SH SOLE 0 0 70 ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 2 19 SH SOLE 0 0 19 GOLUB CAP BDC INC COM Equities 38173M102 2 77 SH SOLE 0 0 77 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 45 SH SOLE 0 0 45 ISHARES TR FLTG RATE NT ETF Equities 46429B655 6 105 SH SOLE 0 0 105 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 28 541 SH SOLE 0 0 541 FISERV INC Equities 337738108 6 51 SH SOLE 0 0 51 US BANCORP Equities 902973304 11 177 SH SOLE 0 0 177 INTUIT INC Equities 461202103 11 22 SH SOLE 0 0 22 NORDSON CORP Equities 655663102 44 200 SH SOLE 0 0 200 INTUITIVE SURGICAL INC Equities 46120E602 46 50 SH SOLE 0 0 50 INTUIT INC Equities 461202103 148 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM USD0.005 Equities 550021109 17 45 SH SOLE 0 0 45 NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 Equities 653656108 31 123 SH SOLE 0 0 123 CHEWY INC CL A Equities 16679L109 22 275 SH SOLE 0 0 275 WEST PHARMACEUTICAL SERVICES INC Equities 955306105 145 403 SH SOLE 0 0 403 MARVELL TECHNOLOGY INC COM Equities 573874104 65 1100 SH SOLE 0 0 1100 BRIGHT HORIZONS FAMILY SOLUTIONS INC Equities 109194100 8 51 SH SOLE 0 0 51 WALMART INC COM Equities 931142103 54 380 SH SOLE 0 0 380 MONTES ARCHIMEDES ACQUISITION COM CL A Equities 612657106 6 506 SH SOLE 0 0 506 HERON THERAPEUTICS INC Equities 427746102 3 193 SH SOLE 0 0 193 SOARING EAGLE ACQUISITION CORP COM USD0.0001 CL A Equities G8354H126 6 507 SH SOLE 0 0 507 SEER INC COM CL A Equities 81578P106 4 100 SH SOLE 0 0 100 SAREPTA THERAPEUTICS INC Equities 803607100 5 63 SH SOLE 0 0 63 CARDIFF ONCOLOGY INC COM Equities 14147L108 3 339 SH SOLE 0 0 339 REINVENT TECHNOLOGY PARTNERS CL A ISIN #KYG7483N1299 Equities G7483N129 4 302 SH SOLE 0 0 302 GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS Equities 38406L103 3 160 SH SOLE 0 0 160 VOR BIOPHARMA INC COM Equities 929033108 3 150 SH SOLE 0 0 150 ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126 Units 26829T209 4 300 SH SOLE 0 0 300 ZYMERGEN INC COM Equities 98985X100 7 159 SH SOLE 0 0 159 BIONTECH SE SPON ADS EACH REP 1 ORD SHS Equities 09075V102 23 100 SH SOLE 0 0 100 WABTEC COM Equities 929740108 1 4 SH SOLE 0 0 4 ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 35 142 SH SOLE 0 0 142 COCA-COLA CO Equities 191216100 36 650 SH SOLE 0 0 650 BRISTOL-MYERS SQUIBB CO COM Equities 110122108 32 470 SH SOLE 0 0 470 GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 11 800 SH SOLE 0 0 800 ABBVIE INC COM USD0.01 Equities 00287Y109 39 340 SH SOLE 0 0 340 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 22 416 SH SOLE 0 0 416 PEOPLES UNITED FINANCIAL INC COM Equities 712704105 56 3235 SH SOLE 0 0 3235 ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 7 SH SOLE 0 0 7 ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 5 SH SOLE 0 0 5 ISHARES TR JP MOR EM MK ETF Equities 464288281 1 3 SH SOLE 0 0 3 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 6 SH SOLE 0 0 6 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 20 SH SOLE 0 0 20 ISHARES S&P 500 Equities 464287200 3 6 SH SOLE 0 0 6 ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 1 SH SOLE 0 0 1 GOLUB CAP BDC INC COM Equities 38173M102 1 22 SH SOLE 0 0 22 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 11 SH SOLE 0 0 11 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 57 1104 SH SOLE 0 0 1104 ISHARES S&P 500 Equities 464287200 147 341 SH SOLE 0 0 341 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 32 585 SH SOLE 0 0 585 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 15 246 SH SOLE 0 0 246 ISHARES TR FLTG RATE NT ETF Equities 46429B655 11 207 SH SOLE 0 0 207 ISHARES TR BLACKROCK ULTRA Equities 46434V878 26 511 SH SOLE 0 0 511 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 20 643 SH SOLE 0 0 643 GOLUB CAP BDC INC COM Equities 38173M102 21 1320 SH SOLE 0 0 1320 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 4 131 SH SOLE 0 0 131 GOLUB CAP BDC INC COM Equities 38173M102 323 20118 SH SOLE 0 0 20118 ISHARES S&P 500 Equities 464287200 3161 6851 SH SOLE 0 0 6851 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 708 13029 SH SOLE 0 0 13029 ISHARES TR FLTG RATE NT ETF Equities 46429B655 95 1300 SH SOLE 0 0 1300 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1167 21640 SH SOLE 0 0 21640 ISHARES TR BLACKROCK ULTRA Equities 46434V878 471 6700 SH SOLE 0 0 6700 ISHARES TR JP MOR EM MK ETF Equities 464288281 6 0 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 44 744 SH SOLE 0 0 744 GOLUB CAP BDC INC COM Equities 38173M102 13 808 SH SOLE 0 0 808 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 33 395 SH SOLE 0 0 395 ISHARES TR FLTG RATE NT ETF Equities 46429B655 14 270 SH SOLE 0 0 270 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 4 0 SH SOLE 0 0 0 ISHARES CORE S&P SMALL-CAP E Equities 464287804 19 168 SH SOLE 0 0 168 ISHARES S&P 500 Equities 464287200 51 117 SH SOLE 0 0 117 ISHARES TR BLACKROCK ULTRA Equities 46434V878 334 4611 SH SOLE 0 0 4611 VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 11 175 SH SOLE 0 0 175 JPMORGAN CHASE & CO Equities 46625H100 7 45 SH SOLE 0 0 45 INTUIT INC Equities 461202103 4 8 SH SOLE 0 0 8 CORSAIR GAMING INC COM Equities 22041X102 2 51 SH SOLE 0 0 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0 0 10 GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 2 4 SH SOLE 0 0 4 HOME DEPOT INC Equities 437076102 8 25 SH SOLE 0 0 25 LANDSTAR SYSTEM INC Equities 515098101 31 195 SH SOLE 0 0 195 LAMAR ADVERTISING CO COM USD0.001 CL A Units 512816109 32 300 SH SOLE 0 0 300 LENNAR CORP COM USD0.10 CLASS B Equities 526057302 58 700 SH SOLE 0 0 700 HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 154 700 SH SOLE 0 0 700 ELI LILLY AND CO Equities 532457108 106 460 SH SOLE 0 0 460 KELLOGG COMPANY COM USD0.25 Equities 487836108 53 820 SH SOLE 0 0 820 KRAFT HEINZ CO COM Equities 500754106 41 990 SH SOLE 0 0 990 KRAFT HEINZ CO COM Equities 500754106 5 108 SH SOLE 0 0 108 KB HOME Equities 48666K109 49 1200 SH SOLE 0 0 1200 LAMB WESTON HLDGS INC COM Equities 513272104 41 500 SH SOLE 0 0 500 KANSAS CITY SOUTHERN Equities 485170302 69 243 SH SOLE 0 0 243 IGM BIOSCIENCES INC COM Equities 449585108 39 460 SH SOLE 0 0 460 HYATT HOTELS CORP Equities 448579102 2 18 SH SOLE 0 0 18 LABORATORY CORP AMER HLDGS COM USD0.1 Equities 50540R409 31 110 SH SOLE 0 0 110 KKR &CO INC COM Equities 48251W104 152 2550 SH SOLE 0 0 2550 LOEWS CORP COM USD0.01 Equities 540424108 33 600 SH SOLE 0 0 600 JEFFERIES FINL GROUP INC COM Equities 47233W109 76 2300 SH SOLE 0 0 2300 AMERISOURCEBERGEN CORP COMMON STOCK 03073E108 4 31 SH SOLE 0 0 31 INVESCO QQQ TR UNIT SER 1 Equities 04609E107 418 1178 SH SOLE 0 0 1178 AMERISOURCEBERGEN CORPORATION COM USD0.01 Equities 03073E108 8 63 SH SOLE 0 0 63 AMERISOURCEBERGEN CORPORATION COM USD0.01 Equities 03073E108 6 52 SH SOLE 0 0 52 BEYOND MEAT INC COM Equities 08862E112 22 135 SH SOLE 0 0 135 EDWARDS LIFESCIENCES COMMON STOCK 28176E112 25 237 SH SOLE 0 0 237 VERISIGN INC COMMON STOCK 92343E106 12 50 SH SOLE 0 0 50 QUANTA SERVICES INC COMMON STOCK 74762E106 1 10 SH SOLE 0 0 10 PROTAGONIST THERAPEUTICS COMMON STOCK 74366E106 45 1000 SH SOLE 0 0 1000 TARGET CORP COMMON STOCK 87612E110 13 53 SH SOLE 0 0 53 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E105 34 397 SH SOLE 0 0 397 NCR CORP COMMON STOCK 62886E112 9 191 SH SOLE 0 0 191 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E105 5 56 SH SOLE 0 0 56 NICOLET BANKSHARES COMMON STOCK 65406E106 1 8 SH SOLE 0 0 8 FORTINET INC COMMON STOCK 34959E113 4 13 SH SOLE 0 0 13 TERMINIX GLOBAL HOLDINGS COMMON STOCK 88087E104 1 5 SH SOLE 0 0 5 EDWARDS LIFESCIENCES COMMON STOCK 28176E112 1 3 SH SOLE 0 0 3 NCR CORP COMMON STOCK 62886E112 39 845 SH SOLE 0 0 845 TRAVELERS COMPANIES COMMON STOCK 89417E113 1 1 SH SOLE 0 0 1 TARGET CORP COMMON STOCK 87612E110 25 101 SH SOLE 0 0 101 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 3 298 SH SOLE 0 0 298 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 76 9934 SH SOLE 0 0 9934 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 1 71 SH SOLE 0 0 71 NCR CORP Equities 62886E112 4 70 SH SOLE 0 0 70 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 17 2156 SH SOLE 0 0 2156 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 10 1193 SH SOLE 0 0 1193 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 2 206 SH SOLE 0 0 206 TRAVELERS COMPANIES INC COM STK NPV Equities 89417E113 12 74 SH SOLE 0 0 74 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 57 7408 SH SOLE 0 0 7408 TARGET CORP Equities 87612E110 9 37 SH SOLE 0 0 37 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 7 910 SH SOLE 0 0 910 TARGET CORP Equities 87612E110 30 123 SH SOLE 0 0 123 TERMINIX GLOBAL HOLDINGS INC COM Equities 88087E104 1 6 SH SOLE 0 0 6 RAYTHEON TECHNOLOGIES CORP COM Equities 75513E105 7 82 SH SOLE 0 0 82 NCR CORP Equities 62886E112 13 283 SH SOLE 0 0 283 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 12 1486 SH SOLE 0 0 1486 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 4 449 SH SOLE 0 0 449 RAYTHEON TECHNOLOGIES CORP COM Equities 75513E105 122 1430 SH SOLE 0 0 1430 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 59 7717 SH SOLE 0 0 7717 VERISIGN INC Equities 92343E106 14 59 SH SOLE 0 0 59 NCR CORP Equities 62886E112 5 100 SH SOLE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM Equities 75513E105 1 11 SH SOLE 0 0 11 TRAVELERS COMPANIES INC COM STK NPV Equities 89417E113 48 320 SH SOLE 0 0 320 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 7 801 SH SOLE 0 0 801 TARGET CORP Equities 87612E110 2 5 SH SOLE 0 0 5 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 2 249 SH SOLE 0 0 249 TRAVELERS COMPANIES INC COM STK NPV Equities 89417E113 7 46 SH SOLE 0 0 46 TARGET CORP Equities 87612E110 43 175 SH SOLE 0 0 175 NUVEEN MASSACHUSETS QLT MUN FD COM Equities 67061E108 15 966 SH SOLE 0 0 966 QUANTA SERVICES COM USD0.00001 Equities 74762E106 4 43 SH SOLE 0 0 43 RAYTHEON TECHNOLOGIES CORP COM Equities 75513E105 10 114 SH SOLE 0 0 114 GOLDMINING INC COM NPV ISIN #CA38149E1016 SEDOL #BYZGY64 Equities 38149E105 2 1000 SH SOLE 0 0 1000 EDWARDS LIFESCIENCES CORP Equities 28176E112 78 750 SH SOLE 0 0 750 THE ORIGINAL BARK COMPANY WTS EXP 05/01/2026 Rights & Warrants 68622E116 1 89 SH SOLE 0 0 89 THE ORIGINAL BARK COMPANY COM Equities 68622E108 3 270 SH SOLE 0 0 270 KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 12 1540 SH SOLE 0 0 1540