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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMMO INC COM ISIN #US00175J1079 Equities 00175J107 55 11,390 SH   SOLE   0 0 0
A S G N INC COMMON STOCK 00191U102 69 595 SH   SOLE   0 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF UIT EXCHANGE TRADED 00214Q609 41 1,700 SH   SOLE   0 0 0
ARK FINTECH INNOVATION ETF UIT EXCHANGE TRADED 00214Q708 29 1,000 SH   SOLE   0 0 0
AZZ INC COMMON STOCK 002474104 22 465 SH   SOLE   0 0 0
ABBOTT LABORATORIES Equities 002824100 1,138 9,616 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109 2 15 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 Equities 00287Y109 1,856 11,446 SH   SOLE   0 0 0
ACADIA HEALTHCARE CO COMMON STOCK 00404A109 61 938 SH   SOLE   0 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 40 1,281 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101 48 105 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 830 1,822 SH   SOLE   0 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107 39 355 SH   SOLE   0 0 0
ADVANCED ENERGY IND COMMON STOCK 007973100 47 550 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 428 1,714 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 1 12 SH   SOLE   0 0 0
ALBANY INTL CO CLASS A COMMON STOCK 012348108 45 539 SH   SOLE   0 0 0
ALBEMARLE CORP COMMON STOCK 012653101 21 93 SH   SOLE   0 0 0
ALLETE INC COMMON STOCK 018522300 49 725 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 528 189 SH   SOLE   0 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107 6 2 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 1,435 516 SH   SOLE   0 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305 11 4 SH   SOLE   0 0 0
ALTRA INDUSTRIAL MOTION COMMON STOCK 02208R106 30 780 SH   SOLE   0 0 0
AMAZON.COM INC Equities 023135106 1,659 509 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106 13 4 SH   SOLE   0 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 30 484 SH   SOLE   0 0 0
AMERICAN SOFTWARE CLASS A COMMON STOCK 029683109 35 1,663 SH   SOLE   0 0 0
AMGEN INC Equities 031162100 422 1,743 SH   SOLE   0 0 0
AMPHENOL CORP CLASS A COM USD0.001 Equities 032095101 368 4,880 SH   SOLE   0 0 0
ANSYS INC COMMON STOCK 03662Q105 3 10 SH   SOLE   0 0 0
ANTHEM INC COMMON STOCK 036752103 301 612 SH   SOLE   0 0 0
APPLE INC Equities 037833100 3,295 18,873 SH   SOLE   0 0 0
APPLIED MATERIALS COMMON STOCK 038222105 3 28 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 323 2,454 SH   SOLE   0 0 0
APTARGROUP INC COMMON STOCK 038336103 38 321 SH   SOLE   0 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 34 1,635 SH   SOLE   0 0 0
ARES CAPITAL CORP COM Equities 04010L103 314 14,999 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS COMMON STOCK 04247X102 36 400 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 45 275 SH   SOLE   0 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 29 243 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 474 2,081 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 574 7,600 SH   SOLE   0 0 0
AZEK CO INC CLASS A COMMON STOCK 05478C105 14 569 SH   SOLE   0 0 0
BRP GROUP INC CLASS A COMMON STOCK 05589G102 28 1,047 SH   SOLE   0 0 0
BANKUNITED INC COMMON STOCK 06652K103 63 1,436 SH   SOLE   0 0 0
BANNER CORP COMMON STOCK 06652V208 13 221 SH   SOLE   0 0 0
BARNES GROUP INC COMMON STOCK 067806109 33 820 SH   SOLE   0 0 0
BELDEN INC COMMON STOCK 077454106 39 701 SH   SOLE   0 0 0
W R BERKLEY CORP COMMON STOCK 084423102 82 1,236 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC Equities 084670108 1,058 2 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 188 539 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 677 1,918 SH   SOLE   0 0 0
BERKSHIRE HILLS BANC COMMON STOCK 084680107 22 759 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 183 14,059 SH   SOLE   0 0 0
BLACKSTONE INC COMMON STOCK 09260D107 3 22 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105 2 11 SH   SOLE   0 0 0
BOTTOMLINE TECH COMMON STOCK 101388106 48 844 SH   SOLE   0 0 0
BOX INC CLASS A COMMON STOCK 10316T104 36 1,254 SH   SOLE   0 0 0
BRF ADR REP ONE ORD Equities 10552T107 48 12,000 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 2 29 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 600 8,220 SH   SOLE   0 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 54 348 SH   SOLE   0 0 0
BROADCOM INC COMMON STOCK 11135F101 71 113 SH   SOLE   0 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 30 623 SH   SOLE   0 0 0
CDW CORP COMMON STOCK 12514G108 29 163 SH   SOLE   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 55 543 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 215 2,120 SH   SOLE   0 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 29 1,073 SH   SOLE   0 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 30 545 SH   SOLE   0 0 0
CALAMP CORP COMMON STOCK 128126109 16 2,247 SH   SOLE   0 0 0
CARLISLE CO COMMON STOCK 142339100 43 174 SH   SOLE   0 0 0
CARTERS INC COMMON STOCK 146229109 46 496 SH   SOLE   0 0 0
CATALENT INC COMMON STOCK 148806102 57 511 SH   SOLE   0 0 0
CHARLES RIVER LABS COMMON STOCK 159864107 44 155 SH   SOLE   0 0 0
CHEESECAKE FACTORY COMMON STOCK 163072101 40 1,016 SH   SOLE   0 0 0
CHEMED CORP COMMON STOCK 16359R103 47 93 SH   SOLE   0 0 0
CHEVRON CORP COMMON STOCK 166764100 171 1,055 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 3 2 SH   SOLE   0 0 0
CIENA CORP COMMON STOCK 171779309 25 412 SH   SOLE   0 0 0
CINCINNATI FINL COMMON STOCK 172062101 3 21 SH   SOLE   0 0 0
CISCO SYSTEMS INC Equities 17275R102 222 3,989 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3 67 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM Equities 18915M107 2,417 20,190 SH   SOLE   0 0 0
COCA-COLA CO Equities 191216100 865 13,946 SH   SOLE   0 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 47 550 SH   SOLE   0 0 0
COHERUS BIOSCIENCES COMMON STOCK 19249H103 21 1,648 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 53 704 SH   SOLE   0 0 0
COMCAST CORP Equities 20030N101 387 8,255 SH   SOLE   0 0 0
COMMERCE BANCSHARES COMMON STOCK 200525103 2 23 SH   SOLE   0 0 0
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK Equities 20440T300 68 13,500 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 63 630 SH   SOLE   0 0 0
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 2 10 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 224 389 SH   SOLE   0 0 0
CULLEN FROST BANKERS COMMON STOCK 229899109 27 196 SH   SOLE   0 0 0
DAVE & BUSTERS INC COMMON STOCK 238337109 86 1,750 SH   SOLE   0 0 0
DEERE & CO Equities 244199105 246 592 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105 106 256 SH   SOLE   0 0 0
DESIGNER BRANDS INC COMMON STOCK 250565108 18 1,308 SH   SOLE   0 0 0
DIAMONDBACK ENERGY COMMON STOCK 25278X109 37 270 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF Equities 25434V401 362 7,394 SH   SOLE   0 0 0
DISNEY WALT CO COM Equities 254687106 312 2,275 SH   SOLE   0 0 0
DOLBY LABORATORIES CLASS A COMMON STOCK 25659T107 51 654 SH   SOLE   0 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 65 684 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100 2 16 SH   SOLE   0 0 0
EHEALTH INC COMMON STOCK 28238P109 4 319 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 2 65 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 31 429 SH   SOLE   0 0 0
EURONET WORLDWIDE COMMON STOCK 298736109 37 285 SH   SOLE   0 0 0
EXELON CORP COMMON STOCK 30161N101 72 1,521 SH   SOLE   0 0 0
EXXON MOBIL CORP Equities 30231G102 1,603 19,406 SH   SOLE   0 0 0
F T I CONSULTING INC COMMON STOCK 302941109 73 464 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 4 22 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK Equities 30303M102 342 1,540 SH   SOLE   0 0 0
FAST RADIUS INC CLASS A COM Equities 31187R100 17 11,300 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF UIT EXCHANGE TRADED 316092857 199 6,143 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1,133 34,970 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Equities 33733E302 248 1,322 SH   SOLE   0 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 20 553 SH   SOLE   0 0 0
FORTUNE BRANDS HM&S COMMON STOCK 34964C106 65 874 SH   SOLE   0 0 0
FOX CORP CLASS A COMMON STOCK 35137L105 18 460 SH   SOLE   0 0 0
GARTNER INC COMMON STOCK 366651107 50 168 SH   SOLE   0 0 0
GENERAL DYNAMICS CO COMMON STOCK 369550108 94 388 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301 1 14 SH   SOLE   0 0 0
GENTEX CORP COMMON STOCK 371901109 36 1,222 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 21 361 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 217 656 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM Equities 38173M102 2,148 141,236 SH   SOLE   0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 2 117 SH   SOLE   0 0 0
HP INC. COMMON STOCK 40434L105 1 29 SH   SOLE   0 0 0
HAEMONETICS CORP COMMON STOCK 405024100 16 256 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 4 106 SH   SOLE   0 0 0
HARSCO CORP COMMON STOCK 415864107 31 2,518 SH   SOLE   0 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 31 466 SH   SOLE   0 0 0
HEICO CORP CLASS A COMMON STOCK 422806208 39 310 SH   SOLE   0 0 0
HENRY JACK & ASSOC COMMON STOCK 426281101 71 360 SH   SOLE   0 0 0
HOME DEPOT INC Equities 437076102 539 1,801 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102 118 394 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 342 1,758 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 122 627 SH   SOLE   0 0 0
HUMANA INC Equities 444859102 270 621 SH   SOLE   0 0 0
HUNTINGTON BANCSHS COMMON STOCK 446150104 31 2,146 SH   SOLE   0 0 0
HURON CONSULTING GRP COMMON STOCK 447462102 32 695 SH   SOLE   0 0 0
IGM BIOSCIENCES INC COM Equities 449585108 931 34,835 SH   SOLE   0 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 19 175 SH   SOLE   0 0 0
IDEX CORP COMMON STOCK 45167R104 34 177 SH   SOLE   0 0 0
ILLUMINA INC COMMON STOCK 452327109 41 116 SH   SOLE   0 0 0
INFINERA CORP COMMON STOCK 45667G103 15 1,736 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100 2 41 SH   SOLE   0 0 0
INTEL CORP COM USD0.001 Equities 458140100 456 9,208 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101 52 397 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 427 1,178 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH Equities 46137V746 273 3,779 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 503 6,206 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF Equities 464286400 400 10,585 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 54 120 SH   SOLE   0 0 0
ISHARES S&P 500 Equities 464287200 18,943 41,754 SH   SOLE   0 0 0
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 9 80 SH   SOLE   0 0 0
ISHARES RUSSELL MID CAP ETF IV UIT EXCHANGE TRADED 464287499 13 162 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Equities 464287507 482 1,797 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF Equities 464287598 517 3,115 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 1,972 7,886 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 9 43 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 39 365 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 425 3,938 SH   SOLE   0 0 0
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 42 421 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 5 70 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF Equities 464288273 476 7,171 SH   SOLE   0 0 0
ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281 2 25 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 3 36 SH   SOLE   0 0 0
ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 1,551 28,260 SH   SOLE   0 0 0
ISHARES MICRO CAP ETF UIT EXCHANGE TRADED 464288869 40 312 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 12 244 SH   SOLE   0 0 0
ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655 2,066 40,885 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF Equities 46429B655 2,762 54,664 SH   SOLE   0 0 0
ISHARES MSCI EAF MIN VOLFCT ETF UIT EXCHANGE TRADED 46429B689 4 60 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 4 79 SH   SOLE   0 0 0
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878 2,782 55,483 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA Equities 46434V878 7,959 158,708 SH   SOLE   0 0 0
ISHARES RUSSELL 2500 ETF UIT EXCHANGE TRADED 46435G268 5 75 SH   SOLE   0 0 0
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672 2 45 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF Equities 46435U663 402 10,558 SH   SOLE   0 0 0
ITRON INC COMMON STOCK 465741106 36 682 SH   SOLE   0 0 0
J & J SNACK FOOD COR COMMON STOCK 466032109 12 77 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Equities 46625H100 686 5,032 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 168 1,235 SH   SOLE   0 0 0
JACOBS ENGINEERING COMMON STOCK 469814107 17 125 SH   SOLE   0 0 0
JOHN BEAN TECHS CORP COMMON STOCK 477839104 34 291 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 149 843 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 715 4,034 SH   SOLE   0 0 0
KBR INC COMMON STOCK 48242W106 49 893 SH   SOLE   0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E108 349 40,675 SH   SOLE   0 0 0
KB HOME COMMON STOCK 48666K109 13 414 SH   SOLE   0 0 0
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) Options 4934289MM 242 72 SH Put SOLE   0 0 0
KNIGHT SWIFT TRANSPORTATCLASS A COMMON STOCK 499049104 26 523 SH   SOLE   0 0 0
KNOWLES CORP COMMON STOCK 49926D109 40 1,879 SH   SOLE   0 0 0
LPL FINL HLDGS COMMON STOCK 50212V100 43 235 SH   SOLE   0 0 0
LENNOX INTERNTNL COMMON STOCK 526107107 40 157 SH   SOLE   0 0 0
LESLIES INC COMMON STOCK 527064109 44 2,266 SH   SOLE   0 0 0
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) Options 5514159UO 227 60 SH Put SOLE   0 0 0
MGM GROWTH PPTYS LLC CLASS A COMMON STOCK 55303A105 53 1,382 SH   SOLE   0 0 0
MA COM TECH SOLUTN COMMON STOCK 55405Y100 56 934 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIAL COMMON STOCK 573284106 39 102 SH   SOLE   0 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 4 13 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A Equities 57636Q104 342 958 SH   SOLE   0 0 0
MATTHEWS INTL CORP CLASS A COMMON STOCK 577128101 29 901 SH   SOLE   0 0 0
MCDONALD S CORP Equities 580135101 306 1,236 SH   SOLE   0 0 0
MCDONALDS CORP COMMON STOCK 580135101 2 10 SH   SOLE   0 0 0
MEDNAX INC COMMON STOCK 58502B106 17 717 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 2 26 SH   SOLE   0 0 0
MERCK &CO. INC COM Equities 58933Y105 241 2,934 SH   SOLE   0 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 17 271 SH   SOLE   0 0 0
MERIT MED SYS INC COMMON STOCK 589889104 67 1,000 SH   SOLE   0 0 0
MICROSOFT CORP Equities 594918104 2,864 9,290 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,276 4,142 SH   SOLE   0 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105 43 681 SH   SOLE   0 0 0
MONRO INC COMMON STOCK 610236101 30 674 SH   SOLE   0 0 0
NCR CORP COMMON STOCK 62886E108 43 1,074 SH   SOLE   0 0 0
NASDAQ INC COMMON STOCK 631103108 40 227 SH   SOLE   0 0 0
NTNL BANK HLDGS CLASS A COMMON STOCK 633707104 46 1,152 SH   SOLE   0 0 0
NTNL BEVERAGE CO COMMON STOCK 635017106 41 949 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106 55 146 SH   SOLE   0 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 27 1,279 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 256 3,223 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIO COMMON STOCK 65290C105 31 3,364 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP CLASS A COMMON STOCK 65336K103 0 1 SH   SOLE   0 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 19 312 SH   SOLE   0 0 0
NU SKIN ENTERPRISES CLASS A COMMON STOCK 67018T105 28 590 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104 7 27 SH   SOLE   0 0 0
NVIDIA CORPORATION COM Equities 67066G104 536 1,963 SH   SOLE   0 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 15 1,021 SH   SOLE   0 0 0
1 800 FLOWERS.COM CLASS A COMMON STOCK 68243Q106 11 890 SH   SOLE   0 0 0
OSHKOSH TRUCK CORP COMMON STOCK 688239201 49 481 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 1 7 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 1,066 5,782 SH   SOLE   0 0 0
PNC FINL SERVICES COMMON STOCK 693475105 34 182 SH   SOLE   0 0 0
PACIFIC PREMIER BANC COMMON STOCK 69478X105 28 789 SH   SOLE   0 0 0
PACWEST BANCORP COMMON STOCK 695263103 34 793 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 339 24,682 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 35 125 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 68 585 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 313 15,635 SH   SOLE   0 0 0
PEPSICO INC Equities 713448108 382 2,282 SH   SOLE   0 0 0
PETIQ INC CLASS A COMMON STOCK 71639T106 17 693 SH   SOLE   0 0 0
PFIZER INC Equities 717081103 598 11,557 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 332 3,536 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 2 22 SH   SOLE   0 0 0
PLUG POWER INC COMMON STOCK 72919P202 86 3,000 SH   SOLE   0 0 0
PRESTIGE CONSUMER COMMON STOCK 74112D101 26 488 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 7 49 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 376 2,461 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS COMMON STOCK 74366E102 24 1,000 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103 108 709 SH   SOLE   0 0 0
QUIDEL CORP COMMON STOCK 74838J101 14 128 SH   SOLE   0 0 0
RPM INTERNTNL COMMON STOCK 749685103 2 30 SH   SOLE   0 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 49 1,618 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 43 432 SH   SOLE   0 0 0
R B C BEARINGS INC COMMON STOCK 75524B104 58 301 SH   SOLE   0 0 0
ROGERS CORP COMMON STOCK 775133101 61 224 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 113 275 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 203 450 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870 20 218 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH Equities 78464A870 314 3,494 SH   SOLE   0 0 0
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 5 86 SH   SOLE   0 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 37 611 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 59 478 SH   SOLE   0 0 0
SEALED AIR CORP COMMON STOCK 81211K100 121 1,808 SH   SOLE   0 0 0
SIGNATURE BANK COMMON STOCK 82669G104 42 144 SH   SOLE   0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 15 333 SH   SOLE   0 0 0
SMITH A O COMMON STOCK 831865209 91 1,425 SH   SOLE   0 0 0
SLR INVESTMENT CORP COMMON STOCK 83413U100 30 1,657 SH   SOLE   0 0 0
SONOS INC COMMON STOCK 83570H108 12 398 SH   SOLE   0 0 0
SUPERNUS PHARMA COMMON STOCK 868459108 35 1,096 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105 33 70 SH   SOLE   0 0 0
TERADYNE INCORPORATE COMMON STOCK 880770102 49 411 SH   SOLE   0 0 0
TERMINIX GLOBAL HOLDINGS COMMON STOCK 88087E100 69 1,516 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101 9 9 SH   SOLE   0 0 0
TESLA INC COM Equities 88160R101 578 536 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSH COMMON STOCK 88224Q107 25 434 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102 6 12 SH   SOLE   0 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 45 567 SH   SOLE   0 0 0
3M CO Equities 88579Y101 456 3,065 SH   SOLE   0 0 0
TORO CO COMMON STOCK 891092108 44 511 SH   SOLE   0 0 0
TRANSUNION COMMON STOCK 89400J107 62 596 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 19 588 SH   SOLE   0 0 0
TWITTER INC COMMON STOCK 90184L102 2 45 SH   SOLE   0 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103 25 274 SH   SOLE   0 0 0
U S BANCORP COMMON STOCK 902973304 1 26 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM Equities 90353T100 3,279 91,900 SH   SOLE   0 0 0
UNIFIRST CORP COMMON STOCK 904708104 40 219 SH   SOLE   0 0 0
UNITED COMMUNITY BKS COMMON STOCK 90984P303 17 486 SH   SOLE   0 0 0
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 95 446 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 596 1,170 SH   SOLE   0 0 0
VALERO ENERGY CORP COM Equities 91913Y100 211 2,079 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 157 3,264 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 11,178 232,723 SH   SOLE   0 0 0
VANGUARD INTL DIVDEND APRECTN ETF IV UIT EXCHANGE TRADED 921946810 8 99 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 375 4,745 SH   SOLE   0 0 0
VANGUARD EMERGING MARKT GOVT BND ETF UIT EXCHANGE TRADED 921946885 54 0 SH   SOLE   0 0 0
VANGUARD GLBAL EX US REAL ESTATE ETF UIT EXCHANGE TRADED 922042676 2 40 SH   SOLE   0 0 0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF Equities 922042676 1,256 24,169 SH   SOLE   0 0 0
VGRD FTSE ALL WRLD EX USSML CAP ETF UIT EXCHANGE TRADED 922042718 696 5,618 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 65 1,326 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 4,765 103,298 SH   SOLE   0 0 0
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 2,569 32,892 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 26 63 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 881 5,887 SH   SOLE   0 0 0
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 18 100 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND Equities 922908751 919 4,325 SH   SOLE   0 0 0
VANGUARD IDX FUND Equities 922908769 396 1,741 SH   SOLE   0 0 0
VERISIGN INC COMMON STOCK 92343E102 1 7 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 309 6,072 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106 3 256 SH   SOLE   0 0 0
VIRTU FINL INC CL A Equities 928254101 457 12,282 SH   SOLE   0 0 0
VISA INC Equities 92826C839 337 1,520 SH   SOLE   0 0 0
VISA INC CLASS A COMMON STOCK 92826C839 4 17 SH   SOLE   0 0 0
VOYA FINL INC COMMON STOCK 929089100 25 383 SH   SOLE   0 0 0
W S F S FINL CO COMMON STOCK 929328102 15 323 SH   SOLE   0 0 0
WABTEC COMMON STOCK 929740108 10 107 SH   SOLE   0 0 0
WALMART INC COM Equities 931142103 396 2,661 SH   SOLE   0 0 0
WALGREENS BOOTS ALLI COMMON STOCK 931427108 16 363 SH   SOLE   0 0 0
WELLS FARGO & CO COMMON STOCK 949746101 72 1,486 SH   SOLE   0 0 0
WEST PHARM SRVC INC COMMON STOCK 955306105 4 10 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SERVICES INC Equities 955306105 218 532 SH   SOLE   0 0 0
WILLSCOT MOBILE MINI HLD COMMON STOCK 971378104 35 900 SH   SOLE   0 0 0
WORLD WRESTLING ENTM CLASS A COMMON STOCK 98156Q108 30 485 SH   SOLE   0 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 32 439 SH   SOLE   0 0 0
XPERI HLDG CORP COMMON STOCK 98390M103 15 868 SH   SOLE   0 0 0
XYLEM INC. COMMON STOCK 98419M100 2 28 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101 2 15 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CLASS A COMMON STOCK 989207105 49 118 SH   SOLE   0 0 0
ZIONS BANCORP N A COMMON STOCK 989701107 2 36 SH   SOLE   0 0 0
ACCENTURE PLC Equities G1151C101 337 998 SH   SOLE   0 0 0
GAN LTD COM USD0.01 Equities G3728V109 60 12,460 SH   SOLE   0 0 0