0001862864-23-000002.txt : 20230424
0001862864-23-000002.hdr.sgml : 20230424
20230424130516
ACCESSION NUMBER: 0001862864-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
EFFECTIVENESS DATE: 20230424
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: 23838961
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
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0001862864
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03-31-2023
03-31-2023
Eagle Bay Advisors LLC
7 WORLD TRADE CENTER
250 GREENWICH ST., 46TH
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-21307
N
Wren Green
Compliance Consultant
720-408-0394
E. Wren Green
Westminster
CO
04-24-2023
0
1255
51783625
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Equities
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Equities
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11
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55
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Equities
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6500
CIENA CORP
Equities
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842
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842
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683
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683
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7
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3145
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521
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231
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Equities
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Equities
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308
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SH
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DIGITAL REALTY TRUST INC
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DIMENSIONAL ETF TRUST US EQUITY ETF
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254709108
21
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DISH NETWORK CORPORATION CL A
Equities
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23
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DISNEY WALT CO COM
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254687106
923
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SH
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Equities
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Equities
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49
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SH
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Equities
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26
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SH
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244
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12
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1033
DOXIMITY INC CL A
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100
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100
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Equities
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23
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Equities
262037104
416
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DT MIDSTREAM INC COMMON STOCK
Equities
23345M107
8
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SH
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DTE ENERGY CO
Equities
233331107
37
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SH
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
Equities
26441C204
100
100
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DUPONT DE NEMOURS INC COM
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26614N102
225
225
SH
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DXC TECHNOLOGY CO COM
Equities
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191
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SH
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191
DYCOM INDUSTRIES INC
Equities
267475101
1039
1039
SH
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0
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1039
EASTMAN CHEM CO COM
Equities
277432100
11
11
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EATON CORPORATION PLC
Equities
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80
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SH
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EBAY INC COM
Equities
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965
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ECOLAB INC
Equities
278865100
417
417
SH
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417
EDISON INTERNATIONAL
Equities
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21
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SH
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EDWARDS LIFESCIENCES CORP
Equities
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801
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SH
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801
EHEALTH INC
Equities
28238P109
622
622
SH
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622
ELANCO ANIMAL HEALTH INC COM
Equities
28414H103
1784
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1784
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Equities
285512109
126
126
SH
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126
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Equities
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175
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SH
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175
ELI LILLY AND CO
Equities
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539
539
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EMBECTA CORP COMMON STOCK
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EMCOR GROUP INC COM STK USD0 01
Equities
29084Q100
429
429
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429
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Equities
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1551
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SH
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1551
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Equities
29250N105
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1837
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838
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SH
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Equities
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411
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SH
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411
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Equities
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22
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SH
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Equities
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Equities
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1050
EOG RESOURCES INC
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26875P101
30
30
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Equities
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383
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Equities
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18
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SH
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3526
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EQUITY LIFESTYLE PROPERTIES INC
Equities
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683
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Equities
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6
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Equities
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27
27
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EURONET WORLDWIDE INC
Equities
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515
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515
EVERGY INC COM
Equities
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104
104
SH
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104
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30040W108
60
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359
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359
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1691
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1691
EXPEDIA GROUP INC
Equities
30212P303
2
2
SH
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2
EXPONENT INC
Equities
30214U102
747
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SH
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747
EXTRA SPACE STORAGE INC
Equities
30225T102
39
39
SH
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39
EXXON MOBIL CORP
Equities
30231G102
19425
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19425
F5 INC COM
Equities
315616102
574
574
SH
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574
FACTSET RESEARCH SYSTEMS INC
Equities
303075105
82
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82
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Equities
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93
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FASTENAL COM STK USD0 01
Equities
311900104
50
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Equities
31189P102
76
76
SH
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76
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Equities
313745101
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Equities
31428X106
351
351
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351
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Equities
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41
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31620M106
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Equities
32051X108
1605
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1605
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Equities
33616C100
61
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Equities
337738108
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Equities
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Equities
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228
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228
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Equities
345370860
471
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471
FORMFACTOR INC
Equities
346375108
1080
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Equities
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30
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Equities
34964C106
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Equities
35086T109
900
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Equities
35137L105
597
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Equities
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Equities
354613101
27
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Equities
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FTI CONSULTING INC
Equities
302941109
1005
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1005
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Equities
364760108
21
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Equities
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33
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33
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Equities
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271
271
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271
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Equities
36266G107
595
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595
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Equities
369550108
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Equities
369604301
1781
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1781
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Equities
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155
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Equities
37045V100
68
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Equities
37253A103
1355
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1355
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372460105
68
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GILEAD SCIENCES INC COM USD0 001
Equities
375558103
1148
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1148
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Equities
37611X100
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1957
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1957
GLOBAL PAYMENTS INC
Equities
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76
76
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76
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Equities
37959E102
10
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Equities
38141G104
756
756
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756
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Equities
38173M102
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SH
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199721
GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS
Equities
38406L103
210
210
SH
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210
GRACO INC
Equities
384109104
582
582
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582
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Equities
384802104
3
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3
GRAND CANYON EDUCATION INC
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38526M106
26
26
SH
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26
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Equities
37733W204
1300
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H & R BLOCK INC
Equities
093671105
8
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HAEMONETICS CORP MASS COM
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405024100
421
421
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421
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226
226
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226
HARSCO CORP
Equities
415864107
4189
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HASBRO INC COM USD0 50
Equities
418056107
13
13
SH
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13
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Equities
40412C101
210
210
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Equities
42226A107
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Equities
42250P103
312
312
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312
HEICO CORP NEW CL A
Equities
422806208
483
483
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483
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Equities
426281101
554
554
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554
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Equities
G4412G101
1595
1595
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1595
HERON THERAPEUTICS INC
Equities
427746102
193
193
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193
HERSHEY COMPANY COM USD1 00
Equities
427866108
54
54
SH
SOLE
0
0
54
HESS CORPORATION COM USD1 00
Equities
42809H107
16
16
SH
SOLE
0
0
16
HEWLETT PACKARD ENTERPRISE CO COM
Equities
42824C109
2095
2095
SH
SOLE
0
0
2095
HF SINCLAIR CORP COM
Equities
403949100
15
15
SH
SOLE
0
0
15
HILTON WORLDWIDE HLDGS INC
Equities
43300A203
43
43
SH
SOLE
0
0
43
HIMAX TECHNOLOGIES ADR REP 2 ORD
Equities
43289P106
713
713
SH
SOLE
0
0
713
HOLOGIC INC
Equities
436440101
20
20
SH
SOLE
0
0
20
HOME DEPOT INC
Equities
437076102
1994
1994
SH
SOLE
0
0
1994
HONEYWELL INTERNATIONAL INC COM USD1
Equities
438516106
953
953
SH
SOLE
0
0
953
HORMEL FOODS CORP
Equities
440452100
23
23
SH
SOLE
0
0
23
HOST HOTELS &RESORTS INC COM
Equities
44107P104
295
295
SH
SOLE
0
0
295
HOWMET AEROSPACE INC COM
Equities
443201108
28
28
SH
SOLE
0
0
28
HP INC COM
Equities
40434L105
3438
3438
SH
SOLE
0
0
3438
HSBC HLDGS PLC SPON ADR NEW
Equities
404280406
214
214
SH
SOLE
0
0
214
HUBBELL INC COM
Equities
443510607
37
37
SH
SOLE
0
0
37
HUMANA INC
Equities
444859102
21
21
SH
SOLE
0
0
21
HUNTINGTON BANCSHARES INC COM USD0 01
Equities
446150104
325
325
SH
SOLE
0
0
325
HUNTINGTON INGALLS INDUSTRIES INC
Equities
446413106
2
2
SH
SOLE
0
0
2
HURON CONSULTING GROUP INC
Equities
447462102
1188
1188
SH
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0
0
1188
ICON PLC ORD EUR0 06
Equities
G4705A100
27
27
SH
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0
0
27
IDEX CORP COM USD0 01
Equities
45167R104
257
257
SH
SOLE
0
0
257
IGM BIOSCIENCES INC COM
Equities
449585108
41635
41635
SH
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0
0
41635
ILLINOIS TOOL WORKS INC COM USD0 01
Equities
452308109
52
52
SH
SOLE
0
0
52
ILLUMINA INC COM USD0 01
Equities
452327109
124
124
SH
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0
0
124
INCYTE CORP
Equities
45337C102
12
12
SH
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0
0
12
INFINERA CORP COM
Equities
45667G103
4245
4245
SH
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0
0
4245
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS
Equities
456788108
308
308
SH
SOLE
0
0
308
INGERSOLL RAND INC COM
Equities
45687V106
12
12
SH
SOLE
0
0
12
INGREDION INC COM USD0 01
Equities
457187102
600
600
SH
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0
0
600
INTEL CORP COM USD0 001
Equities
458140100
6237
6237
SH
SOLE
0
0
6237
INTERACTIVE BROKERS GROUP INC COM CL A
Equities
45841N107
1005
1005
SH
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0
0
1005
INTERCONTINENTAL EXCHANGE INC COM USD0 01
Equities
45866F104
86
86
SH
SOLE
0
0
86
INTERNATIONAL BUS MACH CORP COM USD0 20
Equities
459200101
1724
1724
SH
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0
0
1724
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125
Equities
459506101
160
160
SH
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0
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160
INTERNATIONAL PAPER CO COM
Equities
460146103
1422
1422
SH
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0
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1422
INTERPUBLIC GROUP COS INC COM USD0 10
Equities
460690100
28
28
SH
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0
0
28
INTUIT INC
Equities
461202103
131
131
SH
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0
0
131
INTUITIVE SURGICAL INC
Equities
46120E602
669
669
SH
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0
0
669
INVESCO EXCH TRADED FD TR II DWA DEV MKTS
Equities
46138E875
4010
4010
SH
SOLE
0
0
4010
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS
Equities
46138E867
7399
7399
SH
SOLE
0
0
7399
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT
Equities
46138E842
2039
2039
SH
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0
0
2039
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM
Equities
46137V837
6061
6061
SH
SOLE
0
0
6061
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH
Equities
46137V746
3301
3301
SH
SOLE
0
0
3301
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
Equities
46137V142
81
81
SH
SOLE
0
0
81
INVESCO LTD
Equities
G491BT108
33
33
SH
SOLE
0
0
33
INVESCO QQQ TR UNIT SER 1
Equities
46090E103
1178
1178
SH
SOLE
0
0
1178
IPG PHOTONICS CORPORATION COM USD0 0001
Equities
44980X109
318
318
SH
SOLE
0
0
318
IQVIA HLDGS INC COM
Equities
46266C105
44
44
SH
SOLE
0
0
44
IRON MTN INC DEL COM
Equities
46284V101
20
20
SH
SOLE
0
0
20
ISHARES 0-5 YEAR TIPS BOND ETF
Equities
46429B747
7607
7607
SH
SOLE
0
0
7607
ISHARES CORE S&P 500 ETF
Equities
464287200
38224
38224
SH
SOLE
0
0
38224
ISHARES CORE S&P MID-CAP ETF
Equities
464287507
1079
1079
SH
SOLE
0
0
1079
ISHARES CORE S&P SMALL-CAP E
Equities
464287804
5101
5101
SH
SOLE
0
0
5101
ISHARES CORE US AGGREGATE BOND ETF
Equities
464287226
396
396
SH
SOLE
0
0
396
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
Equities
464285204
51
51
SH
SOLE
0
0
51
ISHARES INC EM MKT SM-CP ETF
Equities
464286475
644
644
SH
SOLE
0
0
644
ISHARES INC MSCI GBL ETF NEW
Equities
46434G848
3328
3328
SH
SOLE
0
0
3328
ISHARES INC MSCI JPN ETF NEW
Equities
46434G822
900
900
SH
SOLE
0
0
900
ISHARES MSCI BRAZIL ETF
Equities
464286400
6971
6971
SH
SOLE
0
0
6971
ISHARES MSCI EMR MRK EX CHNA
Equities
46434G764
145
145
SH
SOLE
0
0
145
ISHARES RUSSELL 1000 INDEX FUND
Equities
464287622
7886
7886
SH
SOLE
0
0
7886
ISHARES RUSSELL 2000 ETF
Equities
464287655
76
76
SH
SOLE
0
0
76
ISHARES S&P MID-CAP 400 GROWTH ETF
Equities
464287606
2828
2828
SH
SOLE
0
0
2828
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND
Equities
464287879
1500
1500
SH
SOLE
0
0
1500
ISHARES SILVER TR ISHARES
Equities
46428Q109
19
19
SH
SOLE
0
0
19
ISHARES TR 20 YR TR BD ETF
Equities
464287432
1
1
SH
SOLE
0
0
1
ISHARES TR BLACKROCK ULTRA
Equities
46434V878
60053
60053
SH
SOLE
0
0
60053
ISHARES TR EAFE SML CP ETF
Equities
464288273
31096
31096
SH
SOLE
0
0
31096
ISHARES TR FLTG RATE NT ETF
Equities
46429B655
11696
11696
SH
SOLE
0
0
11696
ISHARES TR GLB INFRASTR ETF
Equities
464288372
675
675
SH
SOLE
0
0
675
ISHARES TR IBOXX HI YD ETF
Equities
464288513
193
193
SH
SOLE
0
0
193
ISHARES TR JP MOR EM MK ETF
Equities
464288281
160
160
SH
SOLE
0
0
160
ISHARES TR MICRO-CAP ETF
Equities
464288869
489
489
SH
SOLE
0
0
489
ISHARES TR MRGSTR MD CP GRW
Equities
464288307
2400
2400
SH
SOLE
0
0
2400
ISHARES TR MSCI KLD400 SOC
Equities
464288570
123
123
SH
SOLE
0
0
123
ISHARES TR MSCI USA MIN VOL
Equities
46429B697
400
400
SH
SOLE
0
0
400
ISHARES TR RUS 2000 GRW ETF
Equities
464287648
575
575
SH
SOLE
0
0
575
ISHARES TR RUS MID CAP ETF
Equities
464287499
467
467
SH
SOLE
0
0
467
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
Equities
464287887
1753
1753
SH
SOLE
0
0
1753
ISHARES TRUST CORE MSCI EAFE ETF
Equities
46432F842
1600
1600
SH
SOLE
0
0
1600
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
Equities
464287234
152
152
SH
SOLE
0
0
152
ITRON INC
Equities
465741106
1100
1100
SH
SOLE
0
0
1100
J & J SNACK FOODS CORP
Equities
466032109
216
216
SH
SOLE
0
0
216
J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ
Equities
46641Q209
3446
3446
SH
SOLE
0
0
3446
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
Equities
46641Q332
3226
3226
SH
SOLE
0
0
3226
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
Equities
46641Q837
9078
9078
SH
SOLE
0
0
9078
JACOBS SOLUTIONS INC COM
Equities
46982L108
363
363
SH
SOLE
0
0
363
JANUS HENDERSON SHORT DURATION INCOME ETF
Equities
47103U886
9344
9344
SH
SOLE
0
0
9344
JBG SMITH PPTYS COM
Equities
46590V100
1946
1946
SH
SOLE
0
0
1946
JOBY AVIATION INC COMMON STOCK
Equities
G65163100
802
802
SH
SOLE
0
0
802
JOHNSON &JOHNSON COM USD1 00
Equities
478160104
3703
3703
SH
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0
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3703
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00
Equities
G51502105
136
136
SH
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0
0
136
JPMORGAN CHASE & CO
Equities
46625H100
4547
4547
SH
SOLE
0
0
4547
KAYNE ANDERSON NEXTGEN ENRGY COM
Equities
48661E108
11479
11479
SH
SOLE
0
0
11479
KB FINL GROUP INC SPONSORED ADR
Equities
48241A105
279
279
SH
SOLE
0
0
279
KB HOME
Equities
48666K109
1894
1894
SH
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0
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1894
KBR INC COM USD0 001
Equities
48242W106
1394
1394
SH
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0
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1394
KELLOGG COMPANY COM USD0 25
Equities
487836108
73
73
SH
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0
0
73
KEYCORP COM
Equities
493267108
56
56
SH
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0
0
56
KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD
Equities
49338L103
112
112
SH
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0
0
112
KIMBERLY-CLARK CORP COM
Equities
494368103
490
490
SH
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0
0
490
KIMCO REALTY CORP COM USD0 01
Equities
49446R109
35
35
SH
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0
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35
KINDER MORGAN INC COM USD0 01
Equities
49456B101
4503
4503
SH
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0
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4503
KLA CORP COM NEW
Equities
482480100
12
12
SH
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0
12
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Equities
499049104
820
820
SH
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0
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820
KNOWLES CORP COM USD1 0
Equities
49926D109
2900
2900
SH
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2900
KODIAK SCIENCES INC COM
Equities
50015M109
282
282
SH
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0
0
282
KOHLS CORP COM
Equities
500255104
16
16
SH
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0
0
16
KRAFT HEINZ CO COM
Equities
500754106
1933
1933
SH
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0
0
1933
KROGER CO COM USD1 00
Equities
501044101
804
804
SH
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0
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804
KT ADR REP 1/2 ORD
Equities
48268K101
192
192
SH
SOLE
0
0
192
KYNDRYL HLDGS INC COMMON STOCK
Equities
50155Q100
245
245
SH
SOLE
0
0
245
L3HARRIS TECHNOLOGIES INC COM
Equities
502431109
138
138
SH
SOLE
0
0
138
LABORATORY CORP AMER HLDGS COM USD0 1
Equities
50540R409
154
154
SH
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0
0
154
LAM RESEARCH CORP COM USD0 001
Equities
512807108
16
16
SH
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0
0
16
LAMB WESTON HLDGS INC COM
Equities
513272104
12
12
SH
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0
0
12
LANDSTAR SYSTEM INC COM USD0 01
Equities
515098101
267
267
SH
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0
267
LAS VEGAS SANDS CORP COM USD0 001
Equities
517834107
5
5
SH
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0
0
5
LAUREATE EDUCATION INC COMMON STOCK
Equities
518613203
133
133
SH
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0
0
133
LCI INDS COM
Equities
50189K103
445
445
SH
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0
0
445
LENNAR CORP COM USD0 10 CLASS A
Equities
526057104
912
912
SH
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0
0
912
LENNAR CORP COM USD 10 CLASS B
Equities
526057302
673
673
SH
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0
0
673
LENNOX INTERNATIONAL INC COM USD0 01
Equities
526107107
252
252
SH
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0
0
252
LIBERTY BROADBAND CORP COM SER C
Equities
530307305
38
38
SH
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0
0
38
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Equities
531229607
134
134
SH
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0
0
134
LINCOLN NATIONAL CORP COM NPV
Equities
534187109
18
18
SH
SOLE
0
0
18
LINDE PLC COM EUR0 001
Equities
G54950103
137
137
SH
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0
0
137
LIVENT CORP COM
Equities
53814L108
13
13
SH
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0
0
13
LOCKHEED MARTIN CORP COM USD1 00
Equities
539830109
33
33
SH
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0
0
33
LOEWS CORP COM USD0 01
Equities
540424108
511
511
SH
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0
0
511
LOWES COMPANIES INC COM USD0 50
Equities
548661107
581
581
SH
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0
0
581
LPL FINANCIAL HOLDINGS INC
Equities
50212V100
377
377
SH
SOLE
0
0
377
LUMEN TECHNOLOGIES INC COM
Equities
550241103
66
66
SH
SOLE
0
0
66
LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A
Equities
N53745100
986
986
SH
SOLE
0
0
986
M &T BANK CORP COM USD0 50
Equities
55261F104
1846
1846
SH
SOLE
0
0
1846
MACOM TECH SOLUTIONS HLDGS INC COM
Equities
55405Y100
1544
1544
SH
SOLE
0
0
1544
MANHATTAN ASSOCIATES INC COM
Equities
562750109
318
318
SH
SOLE
0
0
318
MARATHON OIL CORP COM
Equities
565849106
73
73
SH
SOLE
0
0
73
MARATHON PETROLEUM CORP COM USD0 01
Equities
56585A102
38
38
SH
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0
0
38
MARKETAXESS HOLDINGS INC
Equities
57060D108
15
15
SH
SOLE
0
0
15
MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A
Equities
571903202
7
7
SH
SOLE
0
0
7
MARSH &MCLENNAN COMPANIES INC COM USD1 00
Equities
571748102
436
436
SH
SOLE
0
0
436
MARTIN MARIETTA MATERIALS INC COM USD0 01
Equities
573284106
254
254
SH
SOLE
0
0
254
MARVELL TECHNOLOGY INC COM
Equities
573874104
1100
1100
SH
SOLE
0
0
1100
MASCO CORP COM USD1 00
Equities
574599106
25
25
SH
SOLE
0
0
25
MASTERBRAND INC COMMON STOCK
Equities
57638P104
1235
1235
SH
SOLE
0
0
1235
MASTERCARD INCORPORATED CL A
Equities
57636Q104
493
493
SH
SOLE
0
0
493
MATTHEWS INTERNATIONAL CORP
Equities
577128101
1476
1476
SH
SOLE
0
0
1476
MAXIMUS INC
Equities
577933104
984
984
SH
SOLE
0
0
984
MCCORMICK &COMPANY INC COM NPV
Equities
579780206
16
16
SH
SOLE
0
0
16
MCDONALD S CORP
Equities
580135101
1192
1192
SH
SOLE
0
0
1192
MCKESSON CORP
Equities
58155Q103
192
192
SH
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0
0
192
MEDTRONIC PLC
Equities
G5960L103
1328
1328
SH
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0
0
1328
MERCK &CO INC COM
Equities
58933Y105
4299
4299
SH
SOLE
0
0
4299
MERCURY SYSTEMS INC
Equities
589378108
481
481
SH
SOLE
0
0
481
MERIT MEDICAL SYSTEMS INC
Equities
589889104
1333
1333
SH
SOLE
0
0
1333
META PLATFORMS INC CLASS A COMMON STOCK
Equities
30303M102
1158
1158
SH
SOLE
0
0
1158
METLIFE INC COM USD0 01
Equities
59156R108
41
41
SH
SOLE
0
0
41
METTLER-TOLEDO INTERNATIONAL INC COM USD0 01
Equities
592688105
9
9
SH
SOLE
0
0
9
MGM RESORTS INTERNATIONAL COM USD0 01
Equities
552953101
532
532
SH
SOLE
0
0
532
MICROCHIP TECHNOLOGY INC COM
Equities
595017104
1138
1138
SH
SOLE
0
0
1138
MICRON TECHNOLOGY INC
Equities
595112103
957
957
SH
SOLE
0
0
957
MICROSOFT CORP
Equities
594918104
10367
10367
SH
SOLE
0
0
10367
MID-AMER APT CMNTYS INC COM
Equities
59522J103
10
10
SH
SOLE
0
0
10
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
Equities
606822104
6196
6196
SH
SOLE
0
0
6196
MODERNA INC COM
Equities
60770K107
46
46
SH
SOLE
0
0
46
MOELIS & CO
Equities
60786M105
783
783
SH
SOLE
0
0
783
MOLSON COORS BEVERAGE CO CL B
Equities
60871R209
13
13
SH
SOLE
0
0
13
MONDELEZ INTL INC COM NPV
Equities
609207105
1046
1046
SH
SOLE
0
0
1046
MONRO INC COM
Equities
610236101
1128
1128
SH
SOLE
0
0
1128
MONSTER BEVERAGE CORP NEW COM
Equities
61174X109
36
36
SH
SOLE
0
0
36
MOODYS CORP COM USD0 01
Equities
615369105
25
25
SH
SOLE
0
0
25
MORGAN STANLEY COM USD0 01
Equities
617446448
320
320
SH
SOLE
0
0
320
MOSAIC CO NEW COM
Equities
61945C103
36
36
SH
SOLE
0
0
36
MOTOROLA SOLUTIONS INC
Equities
620076307
156
156
SH
SOLE
0
0
156
MSCI INC
Equities
55354G100
10
10
SH
SOLE
0
0
10
NASDAQ INC COM STK
Equities
631103108
1428
1428
SH
SOLE
0
0
1428
NATIONAL BANK HOLDINGS CORP
Equities
633707104
1813
1813
SH
SOLE
0
0
1813
NAUTILUS BIOTECHNOLOGY INC COM
Equities
63909J108
337
337
SH
SOLE
0
0
337
NCR CORP
Equities
62886E108
1676
1676
SH
SOLE
0
0
1676
NETFLIX INC
Equities
64110L106
426
426
SH
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426
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123
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112
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Equities
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16
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Equities
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874
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PACIFIC PREMIER BANCORP INC
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405
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237
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236
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96
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153
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130
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10
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88
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PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)
Options
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22
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0
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0
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10
PVH CORPORATION COM
Equities
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4
4
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QORVO INC
Equities
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7
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QUALCOMM INC
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277
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QUEST DIAGNOSTICS INC COM USD0 01
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364
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323
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RAYMOND JAMES FINL INC COM
Equities
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Equities
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667
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160
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48
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11
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REGENERON PHARMACEUTICALS INC
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84
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REGIONS FINANCIAL CORP NEW COM
Equities
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86
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REINSURANCE GRP OF AMERICA INC COM NEW
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26
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RELX PLC SPON ADS EACH REPR 1 ORD SHS
Equities
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846
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SH
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0
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846
REPUBLIC SERVICES INC
Equities
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55
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SH
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RESMED INC
Equities
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21
21
SH
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21
RH COM
Equities
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4
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RIO TINTO ADR EACH REP 1 ORD
Equities
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1470
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SH
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1470
RITHM CAPITAL CORP
Equities
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202
202
SH
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202
RIVIAN AUTOMOTIVE INC COM CL A
Equities
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175
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SH
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175
RLI CORP COM USD1 00
Equities
749607107
204
204
SH
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204
ROBERT HALF INTERNATIONAL INC
Equities
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12
12
SH
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0
0
12
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Equities
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181
181
SH
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0
0
181
ROGERS CORP
Equities
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84
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SH
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84
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506
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SH
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506
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Equities
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70
70
SH
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0
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70
ROLLINS INC
Equities
775711104
1286
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SH
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0
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1286
ROPER TECHNOLOGIES INC
Equities
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15
15
SH
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0
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ROSS STORES INC
Equities
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74
74
SH
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0
0
74
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Equities
V7780T103
13
13
SH
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0
0
13
RPM INTERNATIONAL INC
Equities
749685103
750
750
SH
SOLE
0
0
750
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD
Equities
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126
126
SH
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126
S&P GLOBAL INC COM
Equities
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462
462
SH
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0
0
462
SAFEHOLD INC COM
Equities
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217
217
SH
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0
0
217
SAIA INC
Equities
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169
169
SH
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0
0
169
SALESFORCE INC COM
Equities
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434
434
SH
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0
0
434
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Equities
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256
256
SH
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0
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256
SAP ADR REP 1 ORD
Equities
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462
462
SH
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0
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462
SAREPTA THERAPEUTICS INC
Equities
803607100
63
63
SH
SOLE
0
0
63
SBA COMMUNICATIONS CORP NEW CL A
Equities
78410G104
22
22
SH
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22
SCHLUMBERGER LIMITED COM USD0 01
Equities
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2101
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SH
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0
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SCHWAB CHARLES CORP COM
Equities
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60
60
SH
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0
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60
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Equities
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35357
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SH
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0
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35357
SCOTTS MIRACLE-GRO CO CL A
Equities
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797
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SH
SOLE
0
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797
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49
Equities
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922
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SH
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0
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SEAGEN INC COM
Equities
81181C104
20
20
SH
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0
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20
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Equities
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12
12
SH
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0
0
12
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Equities
81578P106
100
100
SH
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0
0
100
SEMPRA COM
Equities
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6
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SH
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0
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Equities
81689T104
1400
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SH
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0
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1400
SERVICENOW INC COM USD0 001
Equities
81762P102
19
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SH
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0
0
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Equities
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1533
1533
SH
SOLE
0
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1533
SHERWIN-WILLIAMS CO
Equities
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23
23
SH
SOLE
0
0
23
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
Equities
824596100
240
240
SH
SOLE
0
0
240
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
Equities
82509L107
60
60
SH
SOLE
0
0
60
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS
Equities
82575P107
3521
3521
SH
SOLE
0
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3521
SILGAN HLDGS INC COM
Equities
827048109
539
539
SH
SOLE
0
0
539
SIMON PROPERTY GROUP INC
Equities
828806109
39
39
SH
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0
0
39
SIMPSON MFG INC COM
Equities
829073105
538
538
SH
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0
0
538
SITEONE LANDSCAPE SUPPLY INC COM
Equities
82982L103
609
609
SH
SOLE
0
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609
SKYWORKS SOLUTIONS INC
Equities
83088M102
9
9
SH
SOLE
0
0
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SL GREEN RLTY CORP COM
Equities
78440X887
5
5
SH
SOLE
0
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5
SLR INVESTMENT CORP COM
Equities
83413U100
2667
2667
SH
SOLE
0
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2667
SMITH & NEPHEW ADR EACH REPR 2 ORD
Equities
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108
108
SH
SOLE
0
0
108
SMITH A O CORP COM
Equities
831865209
1522
1522
SH
SOLE
0
0
1522
SMUCKER J M CO COM NEW
Equities
832696405
9
9
SH
SOLE
0
0
9
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B
Equities
833635105
172
172
SH
SOLE
0
0
172
SOMALOGIC INC CLASS A COM
Equities
83444K105
254
254
SH
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0
0
254
SOMALOGIC INC WTS EXP 08/31/2026
Rights & Warrants
83444K113
50
50
SH
SOLE
0
0
50
SONOS INC COM
Equities
83570H108
1323
1323
SH
SOLE
0
0
1323
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
Equities
835699307
870
870
SH
SOLE
0
0
870
SOUTHERN CO
Equities
842587107
217
217
SH
SOLE
0
0
217
SOUTHWEST AIRLINES CO
Equities
844741108
5
5
SH
SOLE
0
0
5
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF
Equities
78463X855
50336
50336
SH
SOLE
0
0
50336
SPDR GOLD TR GOLD SHS
Equities
78463V107
450
450
SH
SOLE
0
0
450
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
Equities
78462F103
100
100
SH
SOLE
0
0
100
SPDR SER TR S&P BIOTECH
Equities
78464A870
2614
2614
SH
SOLE
0
0
2614
STAG INDUSTRIAL INC
Equities
85254J102
724
724
SH
SOLE
0
0
724
STANLEY BLACK & DECKER INC
Equities
854502101
10
10
SH
SOLE
0
0
10
STAR HLDGS SHS BEN INT
Equities
85512G106
182
182
SH
SOLE
0
0
182
STARBUCKS CORP COM USD0 001
Equities
855244109
1436
1436
SH
SOLE
0
0
1436
STATE STREET CORP
Equities
857477103
74
74
SH
SOLE
0
0
74
STERIS PLC ORD USD0 001
Equities
G8473T100
24
24
SH
SOLE
0
0
24
STRYKER CORPORATION COM
Equities
863667101
45
45
SH
SOLE
0
0
45
SUMITOMO MIT ADR REP 1/5TH OF ORD
Equities
86562M209
1426
1426
SH
SOLE
0
0
1426
SUMMIT MATLS INC CL A
Equities
86614U100
1470
1470
SH
SOLE
0
0
1470
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2
Equities
867224107
522
522
SH
SOLE
0
0
522
SUNRUN INC COM
Equities
86771W105
65
65
SH
SOLE
0
0
65
SUPERNUS PHARMACEUTICALS INC
Equities
868459108
1742
1742
SH
SOLE
0
0
1742
SWEETGREEN INC COM CL A
Equities
87043Q108
200
200
SH
SOLE
0
0
200
SYLVAMO CORP COMMON STOCK
Equities
871332102
802
802
SH
SOLE
0
0
802
SYNCHRONY FINANCIAL COM
Equities
87165B103
2102
2102
SH
SOLE
0
0
2102
SYSCO CORP
Equities
871829107
736
736
SH
SOLE
0
0
736
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
Equities
874039100
184
184
SH
SOLE
0
0
184
TAKE-TWO INTERACTIVE SOFTWARE INC
Equities
874054109
28
28
SH
SOLE
0
0
28
TARGET CORP
Equities
87612E106
807
807
SH
SOLE
0
0
807
TE CONNECTIVITY LTD COM CHF0 57
Equities
H84989104
14
14
SH
SOLE
0
0
14
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327
Equities
878742204
3646
3646
SH
SOLE
0
0
3646
TELEDYNE TECHNOLOGIES INC
Equities
879360105
361
361
SH
SOLE
0
0
361
TELEFLEX INCORPORATED COM
Equities
879369106
87
87
SH
SOLE
0
0
87
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250
Equities
715684106
322
322
SH
SOLE
0
0
322
TERADYNE INC COM USD0 125
Equities
880770102
787
787
SH
SOLE
0
0
787
TERNIUM SA ADS EACH REPR 10 ORD
Equities
880890108
48
48
SH
SOLE
0
0
48
TESLA INC COM
Equities
88160R101
1587
1587
SH
SOLE
0
0
1587
TEXAS CAP BANCSHARES INC COM
Equities
88224Q107
696
696
SH
SOLE
0
0
696
TEXAS INSTRUMENTS INC COM USD1 00
Equities
882508104
183
183
SH
SOLE
0
0
183
THE BEACHBODY COMPANY INC COM CL A
Equities
073463101
400
400
SH
SOLE
0
0
400
THE CIGNA GROUP COM
Equities
125523100
38
38
SH
SOLE
0
0
38
THERMO FISHER SCIENTIFIC INC
Equities
883556102
496
496
SH
SOLE
0
0
496
THOR INDUSTRIES INC
Equities
885160101
593
593
SH
SOLE
0
0
593
TIMKEN CO
Equities
887389104
95
95
SH
SOLE
0
0
95
TJX COMPANIES INC
Equities
872540109
292
292
SH
SOLE
0
0
292
T-MOBILE US INC COM
Equities
872590104
100
100
SH
SOLE
0
0
100
TORO CO
Equities
891092108
378
378
SH
SOLE
0
0
378
TRACTOR SUPPLY CO
Equities
892356106
222
222
SH
SOLE
0
0
222
TRANE TECHNOLOGIES PLC COM USD1
Equities
G8994E103
68
68
SH
SOLE
0
0
68
TRANSDIGM GROUP INC
Equities
893641100
4
4
SH
SOLE
0
0
4
TRAVELERS COMPANIES INC COM STK NPV
Equities
89417E109
903
903
SH
SOLE
0
0
903
TREEHOUSE FOODS INC
Equities
89469A104
968
968
SH
SOLE
0
0
968
TRIPADVISOR INC COM
Equities
896945201
314
314
SH
SOLE
0
0
314
TRONOX HOLDINGS PLC COM USD0 01
Equities
G9087Q102
3278
3278
SH
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0
0
3278
TRUIST FINL CORP COM
Equities
89832Q109
182
182
SH
SOLE
0
0
182
TWIST BIOSCIENCE CORP COM
Equities
90184D100
46
46
SH
SOLE
0
0
46
TYSON FOODS INC
Equities
902494103
24
24
SH
SOLE
0
0
24
UBER TECHNOLOGIES INC COM
Equities
90353T100
73435
73435
SH
SOLE
0
0
73435
UDR INC
Equities
902653104
2676
2676
SH
SOLE
0
0
2676
UIPATH INC CL A
Equities
90364P105
678
678
SH
SOLE
0
0
678
ULTA BEAUTY INC COM
Equities
90384S303
21
21
SH
SOLE
0
0
21
UNDER ARMOUR INC CL C
Equities
904311206
14
14
SH
SOLE
0
0
14
UNDER ARMOUR INC COM STK USD0 000333 CLASS A
Equities
904311107
9
9
SH
SOLE
0
0
9
UNILEVER PLC SPON ADR NEW
Equities
904767704
2059
2059
SH
SOLE
0
0
2059
UNION PAC CORP COM
Equities
907818108
727
727
SH
SOLE
0
0
727
UNITED AIRLS HLDGS INC COM
Equities
910047109
18
18
SH
SOLE
0
0
18
UNITED CMNTY BKS BLAIRSVLE GA COM
Equities
90984P303
1241
1241
SH
SOLE
0
0
1241
UNITED PARCEL SERVICE INC CL B
Equities
911312106
585
585
SH
SOLE
0
0
585
UNITED RENTALS INC
Equities
911363109
109
109
SH
SOLE
0
0
109
UNITEDHEALTH GROUP INC
Equities
91324P102
670
670
SH
SOLE
0
0
670
UNITY SOFTWARE INC COM
Equities
91332U101
281
281
SH
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0
0
281
UNIVERSAL HEALTH SERVICES INC
Equities
913903100
5
5
SH
SOLE
0
0
5
UNUM GROUP
Equities
91529Y106
13
13
SH
SOLE
0
0
13
US BANCORP
Equities
902973304
172
172
SH
SOLE
0
0
172
V F CORP COM NPV
Equities
918204108
8
8
SH
SOLE
0
0
8
VALE S A SPONS ADS REPR 1 COM NPV
Equities
91912E105
420
420
SH
SOLE
0
0
420
VALERO ENERGY CORP COM
Equities
91913Y100
21
21
SH
SOLE
0
0
21
VANECK ETF TR VANECK GOLD MINERS ETF
Equities
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5782
5782
SH
SOLE
0
0
5782
VANECK ETF TRUST JUNIOR GOLD MINE
Equities
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130
130
SH
SOLE
0
0
130
VANECK ETF TRUST OIL SERVICES ETF
Equities
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93
93
SH
SOLE
0
0
93
VANGUARD BD INDEX FDS TOTAL BND MRKT
Equities
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44770
44770
SH
SOLE
0
0
44770
VANGUARD BD INDEX FDS VANGUARD ULTRA
Equities
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507
507
SH
SOLE
0
0
507
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
Equities
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315117
315117
SH
SOLE
0
0
315117
VANGUARD EXTENDED MARKETS INDEX FUND
Equities
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231
231
SH
SOLE
0
0
231
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF
Equities
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45094
45094
SH
SOLE
0
0
45094
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
Equities
922908736
1376
1376
SH
SOLE
0
0
1376
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Equities
922908769
1701
1701
SH
SOLE
0
0
1701
VANGUARD INDEX FUNDS S&P 500 ETF USD
Equities
922908363
2096
2096
SH
SOLE
0
0
2096
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
Equities
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2000
2000
SH
SOLE
0
0
2000
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
Equities
922042858
143666
143666
SH
SOLE
0
0
143666
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
Equities
922042718
2005
2005
SH
SOLE
0
0
2005
VANGUARD MID-CAP INDEX FUND
Equities
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646
646
SH
SOLE
0
0
646
VANGUARD MID-CAP VALUE INDEX FUND
Equities
922908512
11865
11865
SH
SOLE
0
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11865
VANGUARD REAL ESTATE ETF
Equities
922908553
1379
1379
SH
SOLE
0
0
1379
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
Equities
922020805
67678
67678
SH
SOLE
0
0
67678
VANGUARD SMALL CAP VALUE ETF
Equities
922908611
1698
1698
SH
SOLE
0
0
1698
VANGUARD SMALL-CAP GROWTH INDEX FUND
Equities
922908595
106
106
SH
SOLE
0
0
106
VANGUARD SMALL-CAP INDEX FUND
Equities
922908751
6438
6438
SH
SOLE
0
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6438
VANGUARD WHITEHALL FDS HIGH DIV YLD
Equities
921946406
2956
2956
SH
SOLE
0
0
2956
VANGUARD WHITEHALL FDS INTL DVD ETF
Equities
921946810
2037
2037
SH
SOLE
0
0
2037
VENTAS INC
Equities
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22
22
SH
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0
0
22
VERISIGN INC
Equities
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266
266
SH
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0
0
266
VERISK ANALYTICS INC COM
Equities
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24
24
SH
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0
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24
VERIZON COMMUNICATIONS INC
Equities
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6799
6799
SH
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0
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6799
VERTEX PHARMACEUTICALS INC
Equities
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31
31
SH
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0
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31
VIATRIS INC COM
Equities
92556V106
376
376
SH
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0
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376
VICI PPTYS INC COM
Equities
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180
180
SH
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0
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180
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF
Equities
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4172
4172
SH
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0
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4172
VIRTU FINL INC CL A
Equities
928254101
1982
1982
SH
SOLE
0
0
1982
VISA INC
Equities
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1890
1890
SH
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0
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1890
VISTA OUTDOOR INC
Equities
928377100
1100
1100
SH
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0
0
1100
VISTRA CORP COM
Equities
92840M102
75
75
SH
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75
VONTIER CORPORATION COM
Equities
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12
12
SH
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0
12
VOR BIOPHARMA INC COM
Equities
929033108
150
150
SH
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0
0
150
VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04
Equities
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12
12
SH
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12
VOYA FINANCIAL INC COM
Equities
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718
718
SH
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718
VULCAN MATERIALS CO
Equities
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56
56
SH
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56
WABTEC COM
Equities
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325
325
SH
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325
WALGREENS BOOTS ALLIANCE INC
Equities
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507
507
SH
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0
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507
WALMART INC COM
Equities
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2947
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SH
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2947
WARBY PARKER INC CL A COM
Equities
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1600
1600
SH
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WARNER BROS DISCOVERY INC COM SER A
Equities
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764
764
SH
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764
WASTE MANAGEMENT INC
Equities
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30
30
SH
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30
WATERS CORP
Equities
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5
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SH
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WATSCO INC
Equities
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221
221
SH
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221
WATTS WATER TECHNOLOGIES INC
Equities
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257
257
SH
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257
WEC ENERGY GROUP INC COM
Equities
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100
100
SH
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100
WELLS FARGO CO NEW COM
Equities
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2331
2331
SH
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2331
WELLTOWER INC COM
Equities
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15
15
SH
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15
WEST PHARMACEUTICAL SERVICES INC
Equities
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701
701
SH
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701
WESTROCK CO COM
Equities
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145
145
SH
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145
WHIRLPOOL CORP
Equities
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5
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SH
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WILEY JOHN &SONS INC COM USD1 00 CLASS A
Equities
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21
21
SH
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21
WILLIAMS COS INC COM
Equities
969457100
1769
1769
SH
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0
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1769
WILLIS TOWERS WATSON PLC COM USD0 000304635
Equities
G96629103
8
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SH
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0
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WILLSCOT MOBIL MINI HLDNG CORP COM CL A
Equities
971378104
1451
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SH
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0
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1451
WOLVERINE WORLD WIDE INC
Equities
978097103
2459
2459
SH
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0
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2459
WORLD WRESTLING ENTERTAINMENT INC
Equities
98156Q108
573
573
SH
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0
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573
WSFS FINANCIAL CORP
Equities
929328102
524
524
SH
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524
WYNN RESORTS LTD
Equities
983134107
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SH
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XCEL ENERGY INC COM USD2 5
Equities
98389B100
1156
1156
SH
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0
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1156
XYLEM INC COM USD0 01
Equities
98419M100
739
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SH
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0
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739
Y-MABS THERAPEUTICS INC COM
Equities
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50
50
SH
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0
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50
YUM CHINA HLDGS INC COM
Equities
98850P109
544
544
SH
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544
YUM! BRANDS INC
Equities
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1169
1169
SH
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1169
ZEBRA TECHNOLOGIES CORPORATION CL A
Equities
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278
278
SH
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278
ZILLOW GROUP INC CL C CAP STK
Equities
98954M200
1014
1014
SH
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1014
ZIMMER BIOMET HOLDINGS INC COM
Equities
98956P102
5
5
SH
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0
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5
ZIONS BANCORPORATION N A COM
Equities
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1278
1278
SH
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0
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1278
ZOETIS INC
Equities
98978V103
470
470
SH
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0
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470
ZOOM VIDEO COMMUNICATIONS INC CL A
Equities
98980L101
30
30
SH
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30
ZYMEWORKS INC COM
Equities
98985Y108
110
110
SH
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110
1 800 FLOWERS COM CLASS A
Equities
68243Q106
15031
1307
SH
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1307
1ST FINL BANKSH
Equities
32020R109
32
1
SH
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0
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1
3M CO
Equities
88579Y101
26876
256
SH
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256
A S G N INC
Equities
00191U102
42658
516
SH
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0
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516
A T & T INC
Equities
00206R102
32934
1711
SH
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0
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1711
AB GLOBAL BOND ADVISOR
Equities
01853W709
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SH
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137030
ABBVIE INC
Equities
00287Y109
59567
374
SH
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0
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374
ACADIA HEALTHCARE CO
Equities
00404A109
62280
862
SH
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862
ACI WORLDWIDE INC
Equities
004498101
32916
1220
SH
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0
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1220
ADEIA INC
Equities
00676P107
7673
866
SH
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0
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866
ADOBE INC
Equities
00724F101
36996
96
SH
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0
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96
ADVANCED ENERGY IND
Equities
007973100
51450
525
SH
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ADVANCED MICRO DEVICES I
Equities
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28717
293
SH
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293
AERCAP HOLDINGS NV F
Equities
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48583
864
SH
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864
ALAMOS GOLD INC FCLASS A
Equities
011532108
37020
3027
SH
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3027
ALASKA AIR GROUP INC
Equities
011659109
5847
139
SH
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0
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139
ALBANY INTL CO CLASS A
Equities
012348108
41284
462
SH
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462
ALBEMARLE CORP
Equities
012653101
63438
287
SH
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287
ALCON INC F
Equities
H01301128
25324
359
SH
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0
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359
ALEXANDRIA REAL EST REIT
REAL ESTATE INVESTME
015271109
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843
SH
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0
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843
ALLETE INC
Equities
018522300
42999
668
SH
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0
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668
ALLIANT ENERGY CORP
Equities
018802108
27
1
SH
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0
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1
ALPHABET INC CLASS A
Equities
02079K305
193042
1861
SH
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0
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1861
ALPHABET INC CLASS C
Equities
02079K107
116480
1120
SH
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0
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1120
AMAZON COM INC
Equities
023135106
220318
2133
SH
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0
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2133
AMCOR PLC F
Equities
G0250X107
44280
3891
SH
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0
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3891
AMEREN CORP
Equities
023608102
64
1
SH
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1
AMERICAN EXPRESS CO
Equities
025816109
82921
503
SH
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0
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503
AMERICAN INTL GROUP
Equities
026874784
21024
417
SH
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417
AMERICAN SOFTWARE CLASS A
Equities
029683109
19924
1580
SH
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1580
AMERICAN WATER WORKS
Equities
030420103
149
1
SH
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1
AMERIPRISE FINL
Equities
03076C106
33099
108
SH
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108
AMERISOURCEBERGEN CORP
Equities
03073E105
162
1
SH
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0
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1
AMGEN INC
Equities
031162100
100561
416
SH
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0
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416
ANALOG DEVICES INC
Equities
032654105
15
0
SH
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0
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0
ANSYS INC
Equities
03662Q105
36608
110
SH
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0
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110
APPLE INC
Equities
037833100
632217
3834
SH
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0
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3834
APPLIED MATERIALS
Equities
038222105
86841
707
SH
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0
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707
APTARGROUP INC
Equities
038336103
36119
306
SH
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0
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306
ARAMARK
Equities
03852U106
20
1
SH
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0
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1
ARES CAPITAL CORP
Equities
04010L103
512681
28054
SH
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0
0
28054
ARISTOTLE SMALL CAP EQUITY I
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46141Q626
203245
14749
SH
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0
0
14749
ARMSTRONG WORLD INDS
Equities
04247X102
28567
401
SH
SOLE
0
0
401
ARTHUR J GALLAGHER&C
Equities
363576109
171
1
SH
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0
0
1
ASHLAND INC
Equities
044186104
17
0
SH
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0
0
0
ASHMORE EMERGING MARKETS TOT RET INSTL
Equities
044820405
545897
112325
SH
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0
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112325
ASPEN TECHNOLOGY INC NEW
Equities
29109X106
23345
102
SH
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0
0
102
ATMOS ENERGY CORP
Equities
049560105
29999
267
SH
SOLE
0
0
267
AUTODESK INC
Equities
052769106
31640
152
SH
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0
0
152
AVERY DENNISON CORP
Equities
053611109
119
1
SH
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0
0
1
AVIENT CORP
Equities
05368V106
35
1
SH
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0
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1
AZ ST UNIV REV
MUNI BONDS
0406636C5
34252
30000
SH
SOLE
0
0
30000
AZEK CO INC CLASS A
Equities
05478C105
23587
1002
SH
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0
0
1002
AZZ INC
Equities
002474104
18682
453
SH
SOLE
0
0
453
B O K FINL CO
Equities
05561Q201
28
0
SH
SOLE
0
0
0
BADGER METER INC
Equities
056525108
35
0
SH
SOLE
0
0
0
BAKER HUGHES CO CLASS A
Equities
05722G100
4
0
SH
SOLE
0
0
0
BALANCED POOL
Equities
808516306
54114
784
SH
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0
0
784
BALL ST UNIV IN
MUNI BONDS
058508JV5
39236
35000
SH
SOLE
0
0
35000
BANK OF AMERICA CORP
Equities
060505104
65459
2289
SH
SOLE
0
0
2289
BANK OF HAWAII CORP
Equities
062540109
32433
623
SH
SOLE
0
0
623
BANKUNITED INC
Equities
06652K103
31815
1409
SH
SOLE
0
0
1409
BANNER CORP
Equities
06652V208
12994
239
SH
SOLE
0
0
239
BARNES GROUP INC
Equities
067806109
34923
867
SH
SOLE
0
0
867
BELDEN INC
Equities
077454106
58223
671
SH
SOLE
0
0
671
BERKSHIRE HATHAWAY CLASS B
Equities
084670702
120729
391
SH
SOLE
0
0
391
BERKSHIRE HILLS BANC
Equities
084680107
9623
384
SH
SOLE
0
0
384
BLACKROCK STRATEGIC INCOME OPPS INSTL
Equities
09260B382
2318701
250670
SH
SOLE
0
0
250670
BLACKROCK ULTRA SHORT TERM BOND ETF
Equities
46434V878
1597096
31783
SH
SOLE
0
0
31783
BLACKSTONE INC
Equities
09260D107
23102
263
SH
SOLE
0
0
263
BOEING CO
Equities
097023105
56228
265
SH
SOLE
0
0
265
BOSTON PROPERTIES REIT
Equities
101121101
10770
199
SH
SOLE
0
0
199
BOX INC CLASS A
Equities
10316T104
33461
1249
SH
SOLE
0
0
1249
BREAD FINL HOLDINGS INC
Equities
018581108
25
1
SH
SOLE
0
0
1
BRINKS CO
Equities
109696104
51
1
SH
SOLE
0
0
1
BRISTOL-MYERS SQUIBB
Equities
110122108
51200
739
SH
SOLE
0
0
739
BROADCOM INC
MUNI BONDS
11135F101
58380
91
SH
SOLE
0
0
91
BROADRIDGE FINL SOLU
Equities
11133T103
49980
341
SH
SOLE
0
0
341
BROWARD CNTY FL COP
Equities
115065B60
39362
35000
SH
SOLE
0
0
35000
BRP GROUP INC CLASS A
Equities
05589G102
31265
1228
SH
SOLE
0
0
1228
C M S ENERGY CORP
Equities
125896100
36
1
SH
SOLE
0
0
1
CALAMP CORP
MUNI BONDS
128126109
8408
2342
SH
SOLE
0
0
2342
CALIFORNIA ST DEPT
MUNI BONDS
13067WKT8
41652
40000
SH
SOLE
0
0
40000
CAPITAL ONE FC
Equities
14040H105
29941
311
SH
SOLE
0
0
311
CARLISLE CO
Equities
142339100
38432
170
SH
SOLE
0
0
170
CARRIER GLOBAL CORP
Equities
14448C104
17179
375
SH
SOLE
0
0
375
CARTERS INC
Equities
146229109
34953
486
SH
SOLE
0
0
486
CATALENT INC
Equities
148806102
32658
497
SH
SOLE
0
0
497
CATALYST/MILLBURN HEDGE STRATEGY I
Equities
62827P816
209932
6085
SH
SOLE
0
0
6085
CATERPILLAR INC
Equities
149123101
79311
347
SH
SOLE
0
0
347
CDW CORP
Equities
12514G108
32129
165
SH
SOLE
0
0
165
CHARLES RIVER LABS
Equities
159864107
30878
153
SH
SOLE
0
0
153
CHEESECAKE FACTORY
Equities
163072101
35624
1016
SH
SOLE
0
0
1016
CHEMED CORP
Equities
16359R103
48935
91
SH
SOLE
0
0
91
CHEVRON CORP
Equities
166764100
144374
885
SH
SOLE
0
0
885
CHIPOTLE MEXICAN GRL
Equities
169656105
73456
43
SH
SOLE
0
0
43
CIENA CORP
Equities
171779309
26470
504
SH
SOLE
0
0
504
CINCINNATI FINL
Equities
172062101
27235
243
SH
SOLE
0
0
243
CINEMARK HOLDINGS
Equities
17243V102
4
0
SH
SOLE
0
0
0
CISCO SYSTEMS INC
Equities
17275R102
87973
1683
SH
SOLE
0
0
1683
CITIGROUP INC
Equities
172967424
29937
638
SH
SOLE
0
0
638
CME GROUP INC CLASS A
Equities
12572Q105
158
1
SH
SOLE
0
0
1
COHEN & STEERS INC
Equities
19247A100
33899
530
SH
SOLE
0
0
530
COHERUS BIOSCIENCES
Equities
19249H103
11607
1697
SH
SOLE
0
0
1697
COLGATE-PALMOLIVE CO
Equities
194162103
43090
573
SH
SOLE
0
0
573
COLUMBIA CNTY GA SD
MUNI BONDS
197486NP4
35902
30000
SH
SOLE
0
0
30000
COMCAST CORP CLASS A
Equities
20030N101
127
3
SH
SOLE
0
0
3
COMMERCE BANCSHARES
Equities
200525103
15813
271
SH
SOLE
0
0
271
CONOCOPHILLIPS
Equities
20825C104
52444
529
SH
SOLE
0
0
529
CONSTELLATION BRAND CLASS A
Equities
21036P108
23944
106
SH
SOLE
0
0
106
CORTEVA INC
Equities
22052L104
48092
797
SH
SOLE
0
0
797
COSTCO WHOLESALE CO
Equities
22160K105
262
1
SH
SOLE
0
0
1
COTERRA ENERGY INC
Equities
127097103
31289
1275
SH
SOLE
0
0
1275
CROWN CASTLE INC REIT
Equities
22822V101
27303
204
SH
SOLE
0
0
204
CROWN HOLDINGS INC
Equities
228368106
9
0
SH
SOLE
0
0
0
CULLEN FROST BANKERS
Equities
229899109
21335
203
SH
SOLE
0
0
203
CVS HEALTH CORP
Equities
126650100
25732
346
SH
SOLE
0
0
346
DANAHER CORP
Equities
235851102
37388
148
SH
SOLE
0
0
148
DEERE & CO
Equities
244199105
88287
214
SH
SOLE
0
0
214
DELTA AIR LINES INC DEL
Equities
247361702
27
1
SH
SOLE
0
0
1
DESIGNER BRANDS INC CLASS A
Equities
250565108
11598
1327
SH
SOLE
0
0
1327
DIAMONDBACK ENERGY
Equities
25278X109
35415
262
SH
SOLE
0
0
262
DOLBY LABORATORIES CLASS A
Equities
25659T107
55010
644
SH
SOLE
0
0
644
DUPONT DE NEMOURS INC IA
Equities
26614N102
5
0
SH
SOLE
0
0
0
DYCOM INDUSTRIES INC
Equities
267475101
55534
593
SH
SOLE
0
0
593
EATON VANCE INCOME FUND OF BOSTON I
Equities
277907200
547425
109485
SH
SOLE
0
0
109485
EBAY INC
Equities
278642103
20621
465
SH
SOLE
0
0
465
ECOLAB INC
Equities
278865100
24333
147
SH
SOLE
0
0
147
EHEALTH INC
Equities
28238P109
4156
444
SH
SOLE
0
0
444
ELEVANCE HEALTH INC
Equities
036752103
68
0
SH
SOLE
0
0
0
EMERSON ELECTRIC CO
Equities
291011104
51754
594
SH
SOLE
0
0
594
ENCOMPASS HEALTH CORP
Equities
29261A100
27753
513
SH
SOLE
0
0
513
ENHABIT INC
Equities
29332G102
4048
291
SH
SOLE
0
0
291
EQUITY LIFESTYLE PPT REIT
Equities
29472R108
17762
265
SH
SOLE
0
0
265
ESSENT GROUP LTD F
Equities
G3198U102
33
1
SH
SOLE
0
0
1
EURONET WORLDWIDE
Equities
298736109
35025
313
SH
SOLE
0
0
313
EVERSOURCE ENERGY
Equities
30040W108
79
1
SH
SOLE
0
0
1
EXELON CORP
Equities
30161N101
53312
1273
SH
SOLE
0
0
1273
EXTRA SPACE STORAGE REIT
Equities
30225T102
26
0
SH
SOLE
0
0
0
F M C CORP
Equities
302491303
171
1
SH
SOLE
0
0
1
F T I CONSULTING INC
Equities
302941109
70454
357
SH
SOLE
0
0
357
F5 INC
Equities
315616102
67017
460
SH
SOLE
0
0
460
FIDELITY MSCI REAL ESTATE INDEX ETF
Equities
316092857
202742
8139
SH
SOLE
0
0
8139
FIDELITY NATL INFO
Equities
31620M106
15
0
SH
SOLE
0
0
0
FIRST AMER FINL
Equities
31847R102
5
0
SH
SOLE
0
0
0
FIRST REPUBLIC BANK
Equities
33616C100
7
1
SH
SOLE
0
0
1
FIRSTENERGY CORP
Equities
337932107
36
1
SH
SOLE
0
0
1
FLOWSERVE CORP
Equities
34354P105
18904
556
SH
SOLE
0
0
556
FORTUNE BRANDS INNOVATIO
Equities
34964C106
42873
730
SH
SOLE
0
0
730
FOX CORP CLASS A
Equities
35137L105
13892
408
SH
SOLE
0
0
408
GARTNER INC
Equities
366651107
52449
161
SH
SOLE
0
0
161
GE HEALTHCARE TECHNOLOGI
Equities
36266G107
10828
132
SH
SOLE
0
0
132
GENERAL DYNAMICS CO
Equities
369550108
79329
348
SH
SOLE
0
0
348
GENERAL ELECTRIC CO
Equities
369604301
34512
361
SH
SOLE
0
0
361
GENTEX CORP
Equities
371901109
50258
1793
SH
SOLE
0
0
1793
GILEAD SCIENCES INC
Equities
375558103
25836
311
SH
SOLE
0
0
311
GLOBAL PAYMENTS INC
Equities
37940X102
68
1
SH
SOLE
0
0
1
GOLDMAN SACHS CORE FIXED INCOME INSTL
Equities
38141W810
2744186
294125
SH
SOLE
0
0
294125
GOLDMAN SACHS GROUP
Equities
38141G104
68013
208
SH
SOLE
0
0
208
GOLUB CAPITAL BDC INC
Equities
38173M102
1088068
80241
SH
SOLE
0
0
80241
GRACO INC
Equities
384109104
50635
694
SH
SOLE
0
0
694
GROWTH POOL
Equities
808516207
45410
815
SH
SOLE
0
0
815
H B FULLER CO
Equities
359694106
37305
545
SH
SOLE
0
0
545
HAEMONETICS CORP
Equities
405024100
21267
257
SH
SOLE
0
0
257
HARDING LOEVNER INTL SMALL COMS INSTL
Equities
412295875
295919
17417
SH
SOLE
0
0
17417
HARLEY DAVIDSON INC
Equities
412822108
4025
106
SH
SOLE
0
0
106
HARSCO CORP
Equities
415864107
17772
2602
SH
SOLE
0
0
2602
HEALTHEQUITY INC
Equities
42226A107
28885
492
SH
SOLE
0
0
492
HEICO CORP CLASS A
Equities
422806208
39819
293
SH
SOLE
0
0
293
HENRY JACK & ASSOC
Equities
426281101
53416
354
SH
SOLE
0
0
354
HERBALIFE NUTRITION LT F
Equities
G4412G101
16728
1039
SH
SOLE
0
0
1039
HOME DEPOT INC
Equities
437076102
97077
329
SH
SOLE
0
0
329
HONEYWELL INTL INC
Equities
438516106
104324
546
SH
SOLE
0
0
546
HOULIHAN LOKEY INC CLASS A
Equities
441593100
52
1
SH
SOLE
0
0
1
HP INC
Equities
40434L105
21676
739
SH
SOLE
0
0
739
HUBBELL INC
Equities
443510607
124
1
SH
SOLE
0
0
1
HURON CONSULTING GRP
Equities
447462102
57223
712
SH
SOLE
0
0
712
IBM CORP
Equities
459200101
67153
512
SH
SOLE
0
0
512
IDEX CORP
Equities
45167R104
29803
129
SH
SOLE
0
0
129
ILLUMINA INC
Equities
452327109
21627
93
SH
SOLE
0
0
93
INFINERA CORP
Equities
45667G103
20246
2609
SH
SOLE
0
0
2609
INTEL CORP
Equities
458140100
15615
478
SH
SOLE
0
0
478
INTUITIVE SURGICAL
Equities
46120E602
99889
391
SH
SOLE
0
0
391
IPG PHOTONICS CORP
Equities
44980X109
20963
170
SH
SOLE
0
0
170
ISHARES CORE MSCI EMERGING ETF
UIT EXCHANGE TRADED
46434G103
3854
79
SH
SOLE
0
0
79
ISHARES CORE S&P 500 ETF
UIT EXCHANGE TRADED
464287200
512617
1247
SH
SOLE
0
0
1247
ISHARES CORE S&P SMALL CAP ETF
UIT EXCHANGE TRADED
464287804
43612
451
SH
SOLE
0
0
451
ISHARES CORE US AGGREGATE BOND ETF
UIT EXCHANGE TRADED
464287226
7971
80
SH
SOLE
0
0
80
ISHARES FLOATING RATE BOND ETF
UIT EXCHANGE TRADED
46429B655
4535
90
SH
SOLE
0
0
90
ISHARES IBOXX HIGH YIELDBOND ETF
UIT EXCHANGE TRADED
464288513
2720
36
SH
SOLE
0
0
36
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
2203
45
SH
SOLE
0
0
45
ISHARES JPMORGAN USD MTSBOND ETF
UIT EXCHANGE TRADED
464288281
2157
25
SH
SOLE
0
0
25
ISHARES MICRO CAP ETF
UIT EXCHANGE TRADED
464288869
34175
327
SH
SOLE
0
0
327
ISHARES MSCI EAF MIN VOLFCT ETF
UIT EXCHANGE TRADED
46429B689
4067
60
SH
SOLE
0
0
60
ISHARES MSCI EAFE SMALL CAP ETF
UIT EXCHANGE TRADED
464288273
12081
203
SH
SOLE
0
0
203
ISHARES RUSSELL 2000 ETF
UIT EXCHANGE TRADED
464287655
8385
47
SH
SOLE
0
0
47
ISHARES RUSSELL 2500 ETF
UIT EXCHANGE TRADED
46435G268
12060
220
SH
SOLE
0
0
220
ISHARES RUSSELL MID CAP ETF
UIT EXCHANGE TRADED
464287499
20067
287
SH
SOLE
0
0
287
ISHARES US INFRASTRUCTURE ETF
UIT EXCHANGE TRADED
46435U713
6195
166
SH
SOLE
0
0
166
ITRON INC
Equities
465741106
36874
665
SH
SOLE
0
0
665
J & J SNACK FOOD COR
Equities
466032109
19808
134
SH
SOLE
0
0
134
J B G SMITH PROPERTIES REIT
Equities
46590V100
16958
1126
SH
SOLE
0
0
1126
JACOBS SOLUTIONS INC
Equities
46982L108
24912
212
SH
SOLE
0
0
212
JOHN BEAN TECHS CORP
Equities
477839104
32131
294
SH
SOLE
0
0
294
JOHNSON & JOHNSON
Equities
478160104
96403
622
SH
SOLE
0
0
622
JPMORGAN CHASE & CO
Equities
46625H100
133894
1028
SH
SOLE
0
0
1028
KB HOME
Equities
48666K109
20130
501
SH
SOLE
0
0
501
KBR INC
Equities
48242W106
46187
839
SH
SOLE
0
0
839
KNIGHT SWIFT TRANSPORTATCLASS A
Equities
499049104
28549
505
SH
SOLE
0
0
505
KNOWLES CORP
Equities
49926D109
30141
1773
SH
SOLE
0
0
1773
KRAFT HEINZ CO
Equities
500754106
11003
285
SH
SOLE
0
0
285
KROGER CO
Equities
501044101
11
0
SH
SOLE
0
0
0
KYNDRYL HLDGS INC
Equities
50155Q100
531
36
SH
SOLE
0
0
36
LAMAR ADVERTISING CO0050REIT
Equities
512816109
28668
287
SH
SOLE
0
0
287
LANDSTAR SYS INC
Equities
515098101
53801
300
SH
SOLE
0
0
300
LAZARD GLOBAL LISTED INFRASTRUCTURE INST
Equities
52106N459
2604125
176791
SH
SOLE
0
0
176791
LENNAR CORP CLASS A
Equities
526057104
38783
369
SH
SOLE
0
0
369
LENNOX INTERNTNL
Equities
526107107
38697
154
SH
SOLE
0
0
154
LESLIES INC
Equities
527064109
34362
3121
SH
SOLE
0
0
3121
LILLY ELI & CO
Equities
532457108
182
1
SH
SOLE
0
0
1
LINCOLN ELEC HLDGS
Equities
533900106
72
0
SH
SOLE
0
0
0
LORD ABBETT INFLATION FOCUSED I
Equities
54400U502
2980754
254331
SH
SOLE
0
0
254331
LOS ANGELES CA CCD
MUNI BONDS
54438CTB8
20654
20000
SH
SOLE
0
0
20000
LOS ANGELES CA WWTR
MUNI BONDS
53945CDR8
37067
35000
SH
SOLE
0
0
35000
LOWES COMPANIES INC
Equities
548661107
78237
391
SH
SOLE
0
0
391
LPL FINL HLDGS
Equities
50212V100
48981
242
SH
SOLE
0
0
242
M G I C INVESTMENT
Equities
552848103
12
1
SH
SOLE
0
0
1
MA COM TECH SOLUTN
Equities
55405Y100
63189
892
SH
SOLE
0
0
892
MAINSTAY MACKAY US INFRASTRUCTURE BD I
Equities
56062X609
1148636
150938
SH
SOLE
0
0
150938
MARATHON PETE CORP
Equities
56585A102
42
0
SH
SOLE
0
0
0
MARICOPA AZ SD
MUNI BONDS
567527UP9
33975
30000
SH
SOLE
0
0
30000
MARICOPA AZ SD
MUNI BONDS
567184LV6
40464
35000
SH
SOLE
0
0
35000
MARICOPA AZ SD
MUNI BONDS
567137G73
27068
25000
SH
SOLE
0
0
25000
MARICOPA AZ
MUNI BONDS
567505PR7
33182
30000
SH
SOLE
0
0
30000
MARICOPA AZ
MUNI BONDS
567288TW5
27695
25000
SH
SOLE
0
0
25000
MARICOPA COUNTY ARI
MUNI BONDS
56756QAY6
28678
25000
SH
SOLE
0
0
25000
MARTIN MARIETTA MATERIAL
Equities
573284106
30934
87
SH
SOLE
0
0
87
MASTERBRAND INC
Equities
57638P104
6102
759
SH
SOLE
0
0
759
MASTERCARD INC CLASS A
Equities
57636Q104
122469
337
SH
SOLE
0
0
337
MATTHEWS INTL CORP CLASS A
Equities
577128101
32382
898
SH
SOLE
0
0
898
MCDONALDS CORP
Equities
580135101
71376
255
SH
SOLE
0
0
255
MCKESSON CORP
Equities
58155Q103
44255
124
SH
SOLE
0
0
124
MEDTRONIC PLC F
Equities
G5960L103
19026
236
SH
SOLE
0
0
236
MERCK & CO INC
Equities
58933Y105
103471
973
SH
SOLE
0
0
973
MERCURY SYSTEMS INC
Equities
589378108
15234
298
SH
SOLE
0
0
298
MERIT MED SYS INC
Equities
589889104
60121
813
SH
SOLE
0
0
813
MESA AZ
MUNI BONDS
590485Z50
29771
25000
SH
SOLE
0
0
25000
MESA AZ UTIL SYS
MUNI BONDS
590545C72
39421
35000
SH
SOLE
0
0
35000
META PLATFORMS INC CLASS A
Equities
30303M102
113812
537
SH
SOLE
0
0
537
METLIFE INC
Equities
59156R108
11
0
SH
SOLE
0
0
0
MICHELIN COMPAGNIE FSPONSORED ADR
Equities
59410T106
21968
1450
SH
SOLE
0
0
1450
MICROCHIP TECHNOLOGY
Equities
595017104
36490
436
SH
SOLE
0
0
436
MICROSOFT CORP
Equities
594918104
634083
2199
SH
SOLE
0
0
2199
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Equities
606822104
17624
2758
SH
SOLE
0
0
2758
MONDELEZ INTL CLASS A
Equities
609207105
40313
578
SH
SOLE
0
0
578
MONRO INC
Equities
610236101
32673
661
SH
SOLE
0
0
661
NAPA CA WTR
MUNI BONDS
630344HH5
26385
25000
SH
SOLE
0
0
25000
NASDAQ INC
Equities
631103108
36266
663
SH
SOLE
0
0
663
NCR CORP
Equities
62886E108
24038
1019
SH
SOLE
0
0
1019
NETFLIX INC
Equities
64110L106
42149
122
SH
SOLE
0
0
122
NEUBERGER BERMAN CORE BOND INST
Equities
64128K405
2898696
320652
SH
SOLE
0
0
320652
NEWELL BRANDS INC
Equities
651229106
17034
1369
SH
SOLE
0
0
1369
NEXSTAR MEDIA GROUP
Equities
65336K103
117
1
SH
SOLE
0
0
1
NEXTERA ENERGY INC
Equities
65339F101
72
1
SH
SOLE
0
0
1
NEXTIER OILFIELD SOLUTIO
Equities
65290C105
25885
3256
SH
SOLE
0
0
3256
NIKE INC CLASS B
Equities
654106103
78670
641
SH
SOLE
0
0
641
NISOURCE INC 00500
Equities
65473P105
20
1
SH
SOLE
0
0
1
NORTHWESTERN CORP
Equities
668074305
18110
313
SH
SOLE
0
0
313
NORWEGIAN CRUISE LIN F
Equities
G66721104
20431
1519
SH
SOLE
0
0
1519
NTNL BANK HLDGS CLASS A
Equities
633707104
36906
1103
SH
SOLE
0
0
1103
NTNL BEVERAGE CO
Equities
635017106
49715
943
SH
SOLE
0
0
943
NTNL FUEL GAS CO
Equities
636180101
41
1
SH
SOLE
0
0
1
NU SKIN ENTERPRISES CLASS A
Equities
67018T105
23232
591
SH
SOLE
0
0
591
NVIDIA CORP
Equities
67066G104
187291
674
SH
SOLE
0
0
674
NYC NY TRAN AUTH
MUNI BONDS
64971W5P1
33696
35000
SH
SOLE
0
0
35000
OAKMARK EQUITY AND INCOME INVESTOR
Equities
413838400
98235
3232
SH
SOLE
0
0
3232
OAKMARK GLOBAL INVESTOR
Equities
413838830
168853
5333
SH
SOLE
0
0
5333
OCCIDENTAL PETROL CO
Equities
674599105
79479
1273
SH
SOLE
0
0
1273
OCEANEERING INTL INC
Equities
675232102
31470
1785
SH
SOLE
0
0
1785
OHIO ST
MUNI BONDS
6775227Z1
30551
25000
SH
SOLE
0
0
25000
ORACLE CORP
Equities
68389X105
106444
1146
SH
SOLE
0
0
1146
OSHKOSH TRUCK CORP
Equities
688239201
48321
581
SH
SOLE
0
0
581
OTIS WORLDWIDE CORP
Equities
68902V107
15854
188
SH
SOLE
0
0
188
PACIFIC FUNDS SHORT DURATION INCOME I-2
Equities
69447T748
2266099
226610
SH
SOLE
0
0
226610
PACIFIC PREMIER BANC
Equities
69478X105
19000
791
SH
SOLE
0
0
791
PACKAGING CORP OF AM
Equities
695156109
130
1
SH
SOLE
0
0
1
PACWEST BANCORP
Equities
695263103
760
78
SH
SOLE
0
0
78
PARKER-HANNIFIN CORP
Equities
701094104
37308
111
SH
SOLE
0
0
111
PAYPAL HOLDINGS INCORPOR
Equities
70450Y103
21871
288
SH
SOLE
0
0
288
PEDIATRIX MEDICAL GROUP
Equities
58502B106
10467
702
SH
SOLE
0
0
702
PEPSICO INC
Equities
713448108
96552
530
SH
SOLE
0
0
530
PERKINELMER INC
Equities
714046109
28
0
SH
SOLE
0
0
0
PERRIGO CO PLC F
Equities
G97822103
51509
1436
SH
SOLE
0
0
1436
PETIQ INC CLASS A
Equities
71639T106
12149
1062
SH
SOLE
0
0
1062
PFIZER INC
Equities
717081103
92423
2265
SH
SOLE
0
0
2265
PHILIP MORRIS INTL
Equities
718172109
52710
542
SH
SOLE
0
0
542
PHILLIPS 66
Equities
718546104
24031
237
SH
SOLE
0
0
237
PHOENIX AZ WST WTR
MUNI BONDS
71883PKJ5
32462
30000
SH
SOLE
0
0
30000
PHOENIX AZ WTR
MUNI BONDS
71883RPT4
35250
30000
SH
SOLE
0
0
30000
PHOENIX AZ WTR
MUNI BONDS
71883RQZ9
29660
25000
SH
SOLE
0
0
25000
PINAL CN AZ CCD
MUNI BONDS
722035EU2
23022
20000
SH
SOLE
0
0
20000
PINNACLE WEST CAP
Equities
723484101
155845
1967
SH
SOLE
0
0
1967
PIONEER NATURAL RES
Equities
723787107
203
1
SH
SOLE
0
0
1
PNC FINL SERVICES
Equities
693475105
22243
175
SH
SOLE
0
0
175
PPG INDUSTRIES INC
Equities
693506107
35
0
SH
SOLE
0
0
0
PRESTIGE CONSUMER
Equities
74112D101
32129
513
SH
SOLE
0
0
513
PRIMERICA INC
Equities
74164M108
92
1
SH
SOLE
0
0
1
PROCTER & GAMBLE
Equities
742718109
144315
971
SH
SOLE
0
0
971
PVH CORP
Equities
693656100
5
0
SH
SOLE
0
0
0
QUALCOMM INC
Equities
747525103
76684
601
SH
SOLE
0
0
601
QUIDELORTHO CORP
Equities
219798105
17551
197
SH
SOLE
0
0
197
R B C BEARINGS INC
Equities
75524B104
55855
240
SH
SOLE
0
0
240
R L I CORP
Equities
749607107
109
1
SH
SOLE
0
0
1
RADIAN GROUP INC
Equities
750236101
2
0
SH
SOLE
0
0
0
RANGE RESOURCES CORP
Equities
75281A109
40923
1546
SH
SOLE
0
0
1546
RAYMOND JAMES FINL
Equities
754730109
67154
720
SH
SOLE
0
0
720
RAYTHEON TECHNOLOGIES CO
Equities
75513E101
35466
362
SH
SOLE
0
0
362
REINSURANCE GP AMER
Equities
759351604
23
0
SH
SOLE
0
0
0
RITHM CAPITAL CORP REIT
Equities
64828T201
42
5
SH
SOLE
0
0
5
ROGERS CORP
Equities
775133101
9642
59
SH
SOLE
0
0
59
ROLLINS INC
Equities
775711104
29
1
SH
SOLE
0
0
1
ROWLAND CA USD
MUNI BONDS
779631HF0
15782
15000
SH
SOLE
0
0
15000
RPM INTERNTNL
FOREIGN ORDINARIES
749685103
26608
305
SH
SOLE
0
0
305
S E I INVESTMENTS CO
SCHWAB MUTL FUNDS
784117103
15
0
SH
SOLE
0
0
0
S&P GLOBAL INC
UIT EXCHANGE TRADED
78409V104
71023
206
SH
SOLE
0
0
206
SALT RIVER PRJ AZ
MUNI BONDS
79574CEM1
33779
30000
SH
SOLE
0
0
30000
SALT RIVER PRJ AZ
MUNI BONDS
79574CBU6
38418
35000
SH
SOLE
0
0
35000
SAN DIEGO CA PFA SW
MUNI BONDS
79730AJP4
37968
35000
SH
SOLE
0
0
35000
SAN JOSE CA
MUNI BONDS
798186G30
26425
25000
SH
SOLE
0
0
25000
SCHLUMBERGER LTD F
Equities
806857108
82128
1673
SH
SOLE
0
0
1673
SCHWAB 1000 INDEX
Equities
808517106
332898
3773
SH
SOLE
0
0
3773
SCHWAB INTERMEDIATE TERMUS TRS ETF
SCHWAB MUTL FUNDS
808524854
4419
88
SH
SOLE
0
0
88
SCHWAB US TIPS ETF
Equities
808524870
423251
7895
SH
SOLE
0
0
7895
SCHWAB VALUE ADVANTAGE MONEY INV
SCHWAB MUTL FUNDS
808515605
15313
15313
SH
SOLE
0
0
15313
SCOTTS MIRACLE GRO CO
Equities
810186106
35079
503
SH
SOLE
0
0
503
SCOTTSDALE AZ MPC
MUNI BONDS
810489SB1
38757
35000
SH
SOLE
0
0
35000
SHERWIN WILLIAMS CO
Equities
824348106
27
0
SH
SOLE
0
0
0
SIGNATURE BANK
Equities
82669G104
3
14
SH
SOLE
0
0
14
SILGAN HOLDINGS INC
Equities
827048109
18087
337
SH
SOLE
0
0
337
SIX FLAGS ENTERTAINM
Equities
83001A102
5
0
SH
SOLE
0
0
0
SLR INVESTMENT CORP
REAL ESTATE INVESTME
83413U100
24425
1624
SH
SOLE
0
0
1624
SMITH A O
Equities
831865209
82012
1186
SH
SOLE
0
0
1186
SONOS INC
Equities
83570H108
15990
815
SH
SOLE
0
0
815
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Equities
835699307
32543
359
SH
SOLE
0
0
359
SPDR S&P 500 ETF
UIT EXCHANGE TRADED
78462F103
819
2
SH
SOLE
0
0
2
SPDR S&P GLOBAL INFRASTRUCTURE ETF
UIT EXCHANGE TRADED
78463X855
779193
14305
SH
SOLE
0
0
14305
STAG INDUSTRIAL INC REIT
REAL ESTATE INVESTME
85254J102
15388
455
SH
SOLE
0
0
455
STAR HLDGS
Equities
85512G106
1878
108
SH
SOLE
0
0
108
SUMMIT MATERIALS INC CLASS A
Equities
86614U100
25869
908
SH
SOLE
0
0
908
SUN COMMUNITIES REIT
REAL ESTATE INVESTME
866674104
77
1
SH
SOLE
0
0
1
SUPERNUS PHARMA
Equities
868459108
38331
1058
SH
SOLE
0
0
1058
SYNCHRONY FINL
Equities
87165B103
20
1
SH
SOLE
0
0
1
SYSCO CORP
Equities
871829107
23246
301
SH
SOLE
0
0
301
TARGET CORP
Equities
87612E106
56585
342
SH
SOLE
0
0
342
TCW CORE FIXED INCOME I
Equities
87234N401
91
9
SH
SOLE
0
0
9
TELEDYNE TECHNOLOGIE
Equities
879360105
31763
71
SH
SOLE
0
0
71
TELEFLEX INCORPORATE
Equities
879369106
14962
59
SH
SOLE
0
0
59
TEMPLETON GLOBAL BOND ADV
Equities
880208400
252177
31841
SH
SOLE
0
0
31841
TERADYNE INCORPORATE
Equities
880770102
46014
428
SH
SOLE
0
0
428
TESLA INC
Equities
88160R101
133397
643
SH
SOLE
0
0
643
TEXAS CAPITAL BANCSH
Equities
88224Q107
21102
431
SH
SOLE
0
0
431
TEXAS INSTRUMENTS
Equities
882508104
128
1
SH
SOLE
0
0
1
THE COCA-COLA CO
Equities
191216100
102033
1645
SH
SOLE
0
0
1645
THERMO FISHER SCNTFC
Equities
883556102
169329
294
SH
SOLE
0
0
294
THOR INDUSTRIES INC
Equities
885160101
48034
603
SH
SOLE
0
0
603
TIMKEN CO
Equities
887389104
67
1
SH
SOLE
0
0
1
TORO CO
Equities
891092108
55802
502
SH
SOLE
0
0
502
TRANSUNION
Equities
89400J107
55367
891
SH
SOLE
0
0
891
TRAVELERS COMPANIES
Equities
89417E109
68887
402
SH
SOLE
0
0
402
TREEHOUSE FOODS INC
Equities
89469A104
29905
593
SH
SOLE
0
0
593
TRONOX HOLDINGS PLC F
Equities
G9087Q102
28947
2013
SH
SOLE
0
0
2013
TUSTIN CALIFORNIA
MUNI BONDS
90104PBG4
16229
15000
SH
SOLE
0
0
15000
U S BANCORP
Equities
902973304
65
2
SH
SOLE
0
0
2
UDR INC REIT
Equities
902653104
92549
2254
SH
SOLE
0
0
2254
UNIFIRST CORP
Equities
904708104
26611
151
SH
SOLE
0
0
151
UNION PACIFIC CORP
Equities
907818108
75374
375
SH
SOLE
0
0
375
UNITED COMMUNITY BKS
Equities
90984P303
21737
773
SH
SOLE
0
0
773
UNITED PARCEL SRVC CLASS B
Equities
911312106
73004
376
SH
SOLE
0
0
376
UNITEDHEALTH GRP INC
Equities
91324P102
167262
354
SH
SOLE
0
0
354
UNIVERSITY CALIFORN
Equities
91412HLS0
30242
25000
SH
SOLE
0
0
25000
VANGUARD EMERGING MARKT GOVT BND ETF
UIT EXCHANGE TRADED
921946885
62746
1007
SH
SOLE
0
0
1007
VANGUARD FTSE DEVELOPED MARKETS ETF
UIT EXCHANGE TRADED
921943858
2763139
61172
SH
SOLE
0
0
61172
VANGUARD FTSE EMERGING MARKETS ETF
UIT EXCHANGE TRADED
922042858
1472378
36445
SH
SOLE
0
0
36445
VANGUARD GLBAL EX US REAL ESTATE ETF
UIT EXCHANGE TRADED
922042676
121304
2990
SH
SOLE
0
0
2990
VANGUARD INTL DIVIDEND APRECTN ETF
UIT EXCHANGE TRADED
921946810
8031
109
SH
SOLE
0
0
109
VANGUARD S&P 500 ETF
UIT EXCHANGE TRADED
922908363
23692
63
SH
SOLE
0
0
63
VANGUARD SHORT TERM COR BD ETF
UIT EXCHANGE TRADED
92206C409
2490434
32670
SH
SOLE
0
0
32670
VANGUARD SHRT INF PROT SEC INDEX ETF
UIT EXCHANGE TRADED
922020805
1201573
25127
SH
SOLE
0
0
25127
VANGUARD ULTRA SHORT BOND ETF
UIT EXCHANGE TRADED
92203C303
523372
10629
SH
SOLE
0
0
10629
VERISIGN INC
Equities
92343E102
35292
167
SH
SOLE
0
0
167
VERIZON COMMUNICATN
Equities
92343V104
30732
790
SH
SOLE
0
0
790
VGRD FTSE ALL WRLD EX USSML CAP ETF
Equities
922042718
616660
5645
SH
SOLE
0
0
5645
VICI PROPERTIES INC
Equities
925652109
60151
1844
SH
SOLE
0
0
1844
VISA INC CLASS A
Equities
92826C839
98619
437
SH
SOLE
0
0
437
VISTRA ENERGY CORP
Equities
92840M102
12
0
SH
SOLE
0
0
0
VOYA FINL INC
Equities
929089100
31157
436
SH
SOLE
0
0
436
W E C ENERGY GROUP INC
Equities
92939U106
38
0
SH
SOLE
0
0
0
W R BERKLEY CORP
Equities
084423102
62634
1006
SH
SOLE
0
0
1006
W S F S FINL CO
Equities
929328102
12223
325
SH
SOLE
0
0
325
WABTEC
Equities
929740108
17079
169
SH
SOLE
0
0
169
WALGREENS BOOTS ALLI
Equities
931427108
11347
328
SH
SOLE
0
0
328
WALMART INC
Equities
931142103
77269
524
SH
SOLE
0
0
524
WALT DISNEY CO
Equities
254687106
54212
541
SH
SOLE
0
0
541
WARNER BROTHERS DISCOVER
Equities
934423104
6176
409
SH
SOLE
0
0
409
WATSCO INC
Equities
942622200
150
0
SH
SOLE
0
0
0
WD-40 CO
Equities
929236107
38558
217
SH
SOLE
0
0
217
WELLS FARGO & CO
Equities
949746101
48478
1297
SH
SOLE
0
0
1297
WEST PHARM SRVC INC
Equities
955306105
82113
237
SH
SOLE
0
0
237
WESTMINSTER COL
MUNI BONDS
960666AF2
39804
45000
SH
SOLE
0
0
45000
WILLIAM BLAIR EMERG MKTS SM CP GR I
MUTUAL FUND OTHER
969251859
101293
5879
SH
SOLE
0
0
5879
WILLSCOT MOBILE MINI HLDCLASS A
Equities
971378104
41442
884
SH
SOLE
0
0
884
WOLVERINE WORLD WIDE
Equities
978097103
26265
1540
SH
SOLE
0
0
1540
WORLD WRESTLING ENTM CLASS A
Equities
98156Q108
31576
346
SH
SOLE
0
0
346
XCEL ENERGY INC
Equities
98389B100
30281
449
SH
SOLE
0
0
449
XYLEM INC
Equities
98419M100
29316
280
SH
SOLE
0
0
280
YUM BRANDS INC
Equities
988498101
45966
348
SH
SOLE
0
0
348
YUMA COUNTY ARIZONA
MUNI BONDS
988636BC9
41701
35000
SH
SOLE
0
0
35000
ZEBRA TECHNOLOGIES CLASS A
Equities
989207105
60738
191
SH
SOLE
0
0
191
ZIONS BANCORP N A
Equities
989701107
27511
919
SH
SOLE
0
0
919