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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APARTMENT INCOME REIT CORP COM Equities 03750L109   2 2 SH   SOLE   0 0 2
BREAD FINANCIAL HOLDINGS INC COM Equities 018581108   3 3 SH   SOLE   0 0 3
AUTOZONE INC COM USD0 01 Equities 053332102   5 5 SH   SOLE   0 0 5
BOOKING HOLDINGS INC COM Equities 09857L108   5 5 SH   SOLE   0 0 5
APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6 Equities G6095L109   6 6 SH   SOLE   0 0 6
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 Equities 113004105   6 6 SH   SOLE   0 0 6
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS Equities 07725L102   9 9 SH   SOLE   0 0 9
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS Equities 04351P101   11 11 SH   SOLE   0 0 11
BROWN-FORMAN CORP COM USD0 15 CLASS B Equities 115637209   11 11 SH   SOLE   0 0 11
CAESARS ENTERTAINMENT INC NEW COM Equities 12769G100   11 11 SH   SOLE   0 0 11
ASTRAZENECA ADR REP 0 5 ORD Equities 046353108   13 13 SH   SOLE   0 0 13
BECTON DICKINSON &CO COM USD1 00 Equities 075887109   14 14 SH   SOLE   0 0 14
BLOCK INC CL A Equities 852234103   18 18 SH   SOLE   0 0 18
AIRBNB INC COM CL A Equities 009066101   20 20 SH   SOLE   0 0 20
ATLASSIAN CORPORATION CL A Equities 049468101   20 20 SH   SOLE   0 0 20
AKAMAI TECHNOLOGIES COM USD0 01 Equities 00971T101   21 21 SH   SOLE   0 0 21
ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0 Equities 363576109   21 21 SH   SOLE   0 0 21
ATRION CORP Equities 049904105   21 21 SH   SOLE   0 0 21
APA CORPORATION COM Equities 03743Q108   22 22 SH   SOLE   0 0 22
AMEREN CORP COM USD0 01 Equities 023608102   24 24 SH   SOLE   0 0 24
BEST BUY CO INC COM USD0 10 Equities 086516101   24 24 SH   SOLE   0 0 24
BAXTER INTERNATIONAL INC COM USD1 00 Equities 071813109   25 25 SH   SOLE   0 0 25
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 Equities 11271J107   25 25 SH   SOLE   0 0 25
CACI INTERNATIONAL INC Equities 127190304   25 25 SH   SOLE   0 0 25
ALIGN TECHNOLOGY INC COM USD0 0001 Equities 016255101   29 29 SH   SOLE   0 0 29
BIO RAD LABORATORIES INC Equities 090572207   30 30 SH   SOLE   0 0 30
AMERICAN AIRLINES GROUP INC COM USD0 01 Equities 02376R102   45 45 SH   SOLE   0 0 45
ARCHER-DANIELS-MIDLA ND CO Equities 039483102   45 45 SH   SOLE   0 0 45
ARES MANAGEMENT CORPORATION CL A COM STK Equities 03990B101   46 46 SH   SOLE   0 0 46
BORG WARNER INC COM USD0 01 Equities 099724106   49 49 SH   SOLE   0 0 49
BAKER HUGHES COMPANY CL A Equities 05722G100   50 50 SH   SOLE   0 0 50
AMERICAN WATER WORKS COMPANY INC COM USD0 01 Equities 030420103   54 54 SH   SOLE   0 0 54
ARAMARK COM Equities 03852U106   54 54 SH   SOLE   0 0 54
AMETEK INC COM Equities 031100100   56 56 SH   SOLE   0 0 56
BOSTON SCIENTIFIC CORP Equities 101137107   57 57 SH   SOLE   0 0 57
ALLSTATE CORP COM USD0 01 Equities 020002101   59 59 SH   SOLE   0 0 59
AES CORP COM USD0 01 Equities 00130H105   61 61 SH   SOLE   0 0 61
BALL CORP COM NPV Equities 058498106   69 69 SH   SOLE   0 0 69
BOSTON BEER COMPANY INC Equities 100557107   70 70 SH   SOLE   0 0 70
AMERICAN ELEC PWR CO INC COM Equities 025537101   73 73 SH   SOLE   0 0 73
BARK INC WT EXP 050126 WTS EXP 05/01/2026 Rights & Warrants 68622E112   89 89 SH   SOLE   0 0 89
BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) Equities G0772R208   94 94 SH   SOLE   0 0 94
AMERICAN TOWER CORP NEW COM Equities 03027X100   102 102 SH   SOLE   0 0 102
AMERISOURCEBERGEN CORPORATION COM USD0 01 Equities 03073E105   102 102 SH   SOLE   0 0 102
ALLIANT ENERGY CORP COM USD0 01 Equities 018802108   105 105 SH   SOLE   0 0 105
ALLOGENE THERAPEUTICS INC COM Equities 019770106   108 108 SH   SOLE   0 0 108
BIONTECH SE SPON ADS EACH REP 1 ORD SHS Equities 09075V102   112 112 SH   SOLE   0 0 112
AVANTOR INC COM Equities 05352A100   120 120 SH   SOLE   0 0 120
AGILENT TECHNOLOGIES INC COM USD0 01 Equities 00846U101   125 125 SH   SOLE   0 0 125
AON PLC SHS CL A COM USD0 01 Equities G0403H108   134 134 SH   SOLE   0 0 134
AXALTA COATING SYSTEMS LTD COM USD1 00 Equities G0750C108   142 142 SH   SOLE   0 0 142
ALLBIRDS INC COM CL A Equities 01675A109   150 150 SH   SOLE   0 0 150
BLACKROCK INC COM USD0 01 Equities 09247X101   155 155 SH   SOLE   0 0 155
BIOGEN INC COM USD0 0005 Equities 09062X103   161 161 SH   SOLE   0 0 161
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A Equities 00851L103   200 200 SH   SOLE   0 0 200
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 Equities 05534B760   222 222 SH   SOLE   0 0 222
BRIGHTSPHERE INVT GROUP INC COM Equities 10948W103   232 232 SH   SOLE   0 0 232
BANCFIRST CORP Equities 05945F103   264 264 SH   SOLE   0 0 264
BROADCOM INC COM Equities 11135F101   264 264 SH   SOLE   0 0 264
ANALOG DEVICES INC COM USD0 16 2/3 Equities 032654105   274 274 SH   SOLE   0 0 274
AVERY DENNISON CORP COM USD1 Equities 053611109   279 279 SH   SOLE   0 0 279
ARCHER AVIATION INC COM CL A Equities 03945R102   302 302 SH   SOLE   0 0 302
AMERIPRISE FINANCIAL INC COM USD0 01 Equities 03076C106   310 310 SH   SOLE   0 0 310
BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 Equities 11133T103   325 325 SH   SOLE   0 0 325
ABCELLERA BIOLOGICS INC COM NPV Equities 00288U106   355 355 SH   SOLE   0 0 355
BANNER CORP Equities 06652V208   373 373 SH   SOLE   0 0 373
AUTODESK INC Equities 052769106   381 381 SH   SOLE   0 0 381
ADVANCED MICRO DEVICES INC Equities 007903107   386 386 SH   SOLE   0 0 386
ALBEMARLE CORP COM USD0 01 Equities 012653101   393 393 SH   SOLE   0 0 393
BOSTON PROPERTIES INC COM Equities 101121101   399 399 SH   SOLE   0 0 399
BOEING CO Equities 097023105   420 420 SH   SOLE   0 0 420
ALASKA AIR GROUP INC COM USD0 01 Equities 011659109   472 472 SH   SOLE   0 0 472
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 Equities 058586108   476 476 SH   SOLE   0 0 476
ACTIVISION BLIZZARD INC COM Equities 00507V109   502 502 SH   SOLE   0 0 502
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102   505 505 SH   SOLE   0 0 505
AMERICAN INTERNATIONAL GROUP INC Equities 026874784   538 538 SH   SOLE   0 0 538
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES Equities 02390A101   553 553 SH   SOLE   0 0 553
BLACKSTONE STRATEGIC CT 2027 TM FD COM USD0 001 SBI Equities 09257R101   554 554 SH   SOLE   0 0 554
23ANDME HOLDING CO CLASS A COM Equities 90138Q108   562 562 SH   SOLE   0 0 562
ANSYS INC COM USD0 01 Equities 03662Q105   567 567 SH   SOLE   0 0 567
APTARGROUP INC Equities 038336103   597 597 SH   SOLE   0 0 597
BERKSHIRE HILLS BANCORP INC COM USD0 01 Equities 084680107   600 600 SH   SOLE   0 0 600
ASPEN TECHNOLOGY INC COM Equities 29109X106   656 656 SH   SOLE   0 0 656
ALLEGION PLC ORD SHS Equities G0176J109   659 659 SH   SOLE   0 0 659
BLOOM ENERGY CORP COM CL A Equities 093712107   668 668 SH   SOLE   0 0 668
AFLAC INC COM USD0 10 Equities 001055102   693 693 SH   SOLE   0 0 693
AZZ INC Equities 002474104   743 743 SH   SOLE   0 0 743
ALBANY INTERNATIONAL CORP Equities 012348108   756 756 SH   SOLE   0 0 756
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM Equities 06738E204   764 764 SH   SOLE   0 0 764
ARTISAN PARTNERS ASSET MANAGEMENT INC Equities 04316A108   821 821 SH   SOLE   0 0 821
ATMOS ENERGY CORP COM NPV Equities 049560105   843 843 SH   SOLE   0 0 843
ASGN INC COM Equities 00191U102   868 868 SH   SOLE   0 0 868
ADVANCED ENERGY INDUSTRIES INC Equities 007973100   874 874 SH   SOLE   0 0 874
ALCON INC Equities H01301128   914 914 SH   SOLE   0 0 914
ACCENTURE PLC Equities G1151C101   1,030 1,030 SH   SOLE   0 0 1,030
APPLIED MATERIALS INC COM USD0 01 Equities 038222105   1,046 1,046 SH   SOLE   0 0 1,046
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 Equities 015271109   1,067 1,067 SH   SOLE   0 0 1,067
BELDEN INC Equities 077454106   1,112 1,112 SH   SOLE   0 0 1,112
BERKLEY W R CORP COM Equities 084423102   1,160 1,160 SH   SOLE   0 0 1,160
ACUSHNET HLDGS CORP COM Equities 005098108   1,165 1,165 SH   SOLE   0 0 1,165
ALLETE INC COM NEW Equities 018522300   1,165 1,165 SH   SOLE   0 0 1,165
BLACKSTONE INC Equities 09260D107   1,215 1,215 SH   SOLE   0 0 1,215
B&G FOODS INC Equities 05508R106   1,225 1,225 SH   SOLE   0 0 1,225
AMGEN INC Equities 031162100   1,297 1,297 SH   SOLE   0 0 1,297
AMERICAN EXPRESS CO COM USD0 20 Equities 025816109   1,326 1,326 SH   SOLE   0 0 1,326
BARK INC COM Equities 68622E104   1,381 1,381 SH   SOLE   0 0 1,381
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109   1,406 1,406 SH   SOLE   0 0 1,406
BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B Equities 084670702   1,408 1,408 SH   SOLE   0 0 1,408
BARNES GROUP INC Equities 067806109   1,420 1,420 SH   SOLE   0 0 1,420
ADEIA INC COM Equities 00676P107   1,423 1,423 SH   SOLE   0 0 1,423
AERCAP HOLDINGS N V EUR0 01 Equities N00985106   1,478 1,478 SH   SOLE   0 0 1,478
AZEK CO INC CL A Equities 05478C105   1,640 1,640 SH   SOLE   0 0 1,640
AIR PRODUCTS AND CHEMICALS INC Equities 009158106   1,724 1,724 SH   SOLE   0 0 1,724
BANCO SANTANDER S A ADR Equities 05964H105   1,739 1,739 SH   SOLE   0 0 1,739
AUTOMATIC DATA PROCESSING INC COM USD0 10 Equities 053015103   1,768 1,768 SH   SOLE   0 0 1,768
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204   1,833 1,833 SH   SOLE   0 0 1,833
BRP GROUP INC COM CL A Equities 05589G102   2,000 2,000 SH   SOLE   0 0 2,000
ACI WORLDWIDE INC Equities 004498101   2,014 2,014 SH   SOLE   0 0 2,014
BOX INC CL A Equities 10316T104   2,038 2,038 SH   SOLE   0 0 2,038
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101   2,041 2,041 SH   SOLE   0 0 2,041
1 800 FLOWERS COM INC CL A Equities 68243Q106   2,088 2,088 SH   SOLE   0 0 2,088
BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001 Equities 09256U105   2,100 2,100 SH   SOLE   0 0 2,100
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS Equities 00215W100   2,112 2,112 SH   SOLE   0 0 2,112
BANKUNITED INC Equities 06652K103   2,312 2,312 SH   SOLE   0 0 2,312
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT Equities 09257D102   2,487 2,487 SH   SOLE   0 0 2,487
BENTLEY SYS INC COM CL B Equities 08265T208   2,492 2,492 SH   SOLE   0 0 2,492
ALPHABET INC CAP STK CL C Equities 02079K107   3,145 3,145 SH   SOLE   0 0 3,145
3M CO Equities 88579Y101   3,150 3,150 SH   SOLE   0 0 3,150
BP PLC SPONSORED ADR Equities 055622104   3,303 3,303 SH   SOLE   0 0 3,303
ALTRIA GROUP INC Equities 02209S103   3,330 3,330 SH   SOLE   0 0 3,330
BLACKROCK MUNICIPAL INCOME FUND INC Equities 09253X102   3,425 3,425 SH   SOLE   0 0 3,425
AT&T INC COM USD1 Equities 00206R102   3,488 3,488 SH   SOLE   0 0 3,488
CALAMP CORP Equities 128126109   3,648 3,648 SH   SOLE   0 0 3,648
AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 Equities G0250X107   4,333 4,333 SH   SOLE   0 0 4,333
AMPHENOL CORP CLASS A COM USD0 001 Equities 032095101   4,692 4,692 SH   SOLE   0 0 4,692
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF Equities 00326A104   4,800 4,800 SH   SOLE   0 0 4,800
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 Equities 011532108   4,980 4,980 SH   SOLE   0 0 4,980
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108   5,318 5,318 SH   SOLE   0 0 5,318
BANK AMERICA CORP COM Equities 060505104   5,796 5,796 SH   SOLE   0 0 5,796
BRISTOL-MYERS SQUIBB CO COM Equities 110122108   7,348 7,348 SH   SOLE   0 0 7,348
ALPHABET INC CAP STK CL A Equities 02079K305   7,466 7,466 SH   SOLE   0 0 7,466
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208   8,100 8,100 SH   SOLE   0 0 8,100
ABBOTT LABORATORIES Equities 002824100   8,218 8,218 SH   SOLE   0 0 8,218
ABBVIE INC COM USD0 01 Equities 00287Y109   9,462 9,462 SH   SOLE   0 0 9,462
AMAZON COM INC Equities 023135106   9,967 9,967 SH   SOLE   0 0 9,967
AMMO INC COM ISIN #US00175J1079 Equities 00175J107   11,390 11,390 SH   SOLE   0 0 11,390
APPLE INC Equities 037833100   16,283 16,283 SH   SOLE   0 0 16,283
BRAZE INC COM CL A Equities 10576N102   34,294 34,294 SH   SOLE   0 0 34,294
ARES CAPITAL CORP COM Equities 04010L103   53,366 53,366 SH   SOLE   0 0 53,366
BRIGHT HORIZONS FAMILY SOLUTIONS INC Equities 109194100   617 617 SH   SOLE   0 0 617
CAMPBELL SOUP CO CAP USD0 0375 Equities 134429109   16 16 SH   SOLE   0 0 16
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 Equities 13645T100   375 375 SH   SOLE   0 0 375
CAPITAL ONE FINANCIAL CORP COM USD0 01 Equities 14040H105   770 770 SH   SOLE   0 0 770
CARDIFF ONCOLOGY INC COM Equities 14147L108   339 339 SH   SOLE   0 0 339
CARDINAL HEALTH INC COM NPV Equities 14149Y108   117 117 SH   SOLE   0 0 117
CARLISLE COMPANIES INC Equities 142339100   281 281 SH   SOLE   0 0 281
CARMAX INC Equities 143130102   11 11 SH   SOLE   0 0 11
CARNIVAL CORP COM USD0 01 Equities 143658300   45 45 SH   SOLE   0 0 45
CARRIER GLOBAL CORPORATION COM Equities 14448C104   2,045 2,045 SH   SOLE   0 0 2,045
CARTERS INC COM Equities 146229109   794 794 SH   SOLE   0 0 794
CATALENT INC COM Equities 148806102   824 824 SH   SOLE   0 0 824
CATERPILLAR INC COM Equities 149123101   572 572 SH   SOLE   0 0 572
CBRE GROUP INC COM USD0 01 CLASS A Equities 12504L109   31 31 SH   SOLE   0 0 31
CDW CORP COM USD0 01 Equities 12514G108   8 8 SH   SOLE   0 0 8
CENTENE CORP Equities 15135B101   33 33 SH   SOLE   0 0 33
CENTERPOINT ENERGY INC COM STK USD0 01 Equities 15189T107   232 232 SH   SOLE   0 0 232
CF INDUSTRIES HOLDINGS INC COM USD0 01 Equities 125269100   572 572 SH   SOLE   0 0 572
CH ROBINSON WORLDWIDE INC COM USD0 10 Equities 12541W209   10 10 SH   SOLE   0 0 10
CHARLES RIVER LABORATORIES INTERNATIONAL INC Equities 159864107   627 627 SH   SOLE   0 0 627
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108   11 11 SH   SOLE   0 0 11
CHEMED CORP NEW COM Equities 16359R103   265 265 SH   SOLE   0 0 265
CHEVRON CORP NEW COM Equities 166764100   1,413 1,413 SH   SOLE   0 0 1,413
CHIPOTLE MEXICAN GRILL INC Equities 169656105   53 53 SH   SOLE   0 0 53
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104   55 55 SH   SOLE   0 0 55
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) Equities 20441B605   6,500 6,500 SH   SOLE   0 0 6,500
CIENA CORP Equities 171779309   842 842 SH   SOLE   0 0 842
CINCINNATI FINANCIAL CORP COM USD2 00 Equities 172062101   683 683 SH   SOLE   0 0 683
CINTAS CORP Equities 172908105   7 7 SH   SOLE   0 0 7
CISCO SYSTEMS INC Equities 17275R102   3,145 3,145 SH   SOLE   0 0 3,145
CITIGROUP INC Equities 172967424   2,485 2,485 SH   SOLE   0 0 2,485
CITIZENS FINL GROUP INC COM Equities 174610105   40 40 SH   SOLE   0 0 40
CLARIVATE PLC COM NPV Equities G21810109   140 140 SH   SOLE   0 0 140
CLEARBRIDGE MLP AND MIDSTRM FD COM Equities 184692200   2,900 2,900 SH   SOLE   0 0 2,900
CLEARWATER ANALYTICS HLDGS INC CL A Equities 185123106   566 566 SH   SOLE   0 0 566
CLOROX CO COM USD1 00 Equities 189054109   9 9 SH   SOLE   0 0 9
CLOUDFLARE INC CL A COM Equities 18915M107   19,485 19,485 SH   SOLE   0 0 19,485
CME GROUP INC COM Equities 12572Q105   60 60 SH   SOLE   0 0 60
CMS ENERGY CORP COM USD0 01 Equities 125896100   58 58 SH   SOLE   0 0 58
CNX RES CORP COM Equities 12653C108   29 29 SH   SOLE   0 0 29
COCA-COLA CO Equities 191216100   14,878 14,878 SH   SOLE   0 0 14,878
COCA-COLA EUROPACIFIC PARTNERS COM EUR0 01 Equities G25839104   66 66 SH   SOLE   0 0 66
COHEN & STEERS INC Equities 19247A100   867 867 SH   SOLE   0 0 867
COHERUS BIOSCIENCES INC COM USD0 0001 Equities 19249H103   2,539 2,539 SH   SOLE   0 0 2,539
COLGATE-PALMOLIVE CO COM USD1 00 Equities 194162103   754 754 SH   SOLE   0 0 754
COMCAST CORP Equities 20030N101   8,592 8,592 SH   SOLE   0 0 8,592
COMERICA INC Equities 200340107   11 11 SH   SOLE   0 0 11
COMMERCE BANCSHARES INC Equities 200525103   715 715 SH   SOLE   0 0 715
COMMUNITY BANK SYSTEM INC Equities 203607106   500 500 SH   SOLE   0 0 500
COMPASS DIVERSIFIED SH BEN INT Equities 20451Q104   3,326 3,326 SH   SOLE   0 0 3,326
CONAGRA BRANDS INC Equities 205887102   1,009 1,009 SH   SOLE   0 0 1,009
CONOCOPHILLIPS COM Equities 20825C104   1,684 1,684 SH   SOLE   0 0 1,684
CONSOLIDATED EDISON INC COM USD0 10 Equities 209115104   26 26 SH   SOLE   0 0 26
CONSTELLATION BRANDS INC COM USD0 01 CLASS A Equities 21036P108   342 342 SH   SOLE   0 0 342
CONSTELLATION ENERGY CORP COM Equities 21037T109   22 22 SH   SOLE   0 0 22
COOPER COS INC COM USD0 10 Equities 216648402   316 316 SH   SOLE   0 0 316
COPART INC COM USD0 0001 Equities 217204106   141 141 SH   SOLE   0 0 141
CORNING INC Equities 219350105   45 45 SH   SOLE   0 0 45
CORTEVA INC COM Equities 22052L104   2,273 2,273 SH   SOLE   0 0 2,273
CORVEL CORP Equities 221006109   233 233 SH   SOLE   0 0 233
COSTCO WHOLESALE CORP COM USD0 01 Equities 22160K105   404 404 SH   SOLE   0 0 404
COTERRA ENERGY INC COM Equities 127097103   3,060 3,060 SH   SOLE   0 0 3,060
CRACKER BARREL OLD COUNTRY STORE INC Equities 22410J106   21 21 SH   SOLE   0 0 21
CROWN CASTLE INC COM Equities 22822V101   521 521 SH   SOLE   0 0 521
CROWN HLDGS INC COM Equities 228368106   52 52 SH   SOLE   0 0 52
CSX CORP COM USD1 Equities 126408103   466 466 SH   SOLE   0 0 466
CULLEN/FROST BANKERS INC Equities 229899109   519 519 SH   SOLE   0 0 519
CVS HEALTH CORPORATION COM USD0 01 Equities 126650100   1,287 1,287 SH   SOLE   0 0 1,287
CYTOKINETICS INC Equities 23282W605   57 57 SH   SOLE   0 0 57
DANAHER CORPORATION COM Equities 235851102   513 513 SH   SOLE   0 0 513
DARDEN RESTAURANTS INC Equities 237194105   10 10 SH   SOLE   0 0 10
DEERE & CO Equities 244199105   278 278 SH   SOLE   0 0 278
DELEK US HLDGS INC NEW COM Equities 24665A103   1,300 1,300 SH   SOLE   0 0 1,300
DELL TECHNOLOGIES INC CL C Equities 24703L202   1 1 SH   SOLE   0 0 1
DELTA AIR LINES INC Equities 247361702   231 231 SH   SOLE   0 0 231
DENTSPLY SIRONA INC COM Equities 24906P109   19 19 SH   SOLE   0 0 19
DESIGNER BRANDS INC CL A Equities 250565108   2,126 2,126 SH   SOLE   0 0 2,126
DEVON ENERGY CORP NEW Equities 25179M103   637 637 SH   SOLE   0 0 637
DEXCOM INC Equities 252131107   16 16 SH   SOLE   0 0 16
DIAGEO ADR EACH REPR 4 ORD GBX28 935185 Equities 25243Q205   308 308 SH   SOLE   0 0 308
DIAMONDBACK ENERGY INC COM USD0 01 Equities 25278X109   448 448 SH   SOLE   0 0 448
DIGITAL REALTY TRUST INC Equities 253868103   24 24 SH   SOLE   0 0 24
DIMENSIONAL ETF TRUST US EQUITY ETF Equities 25434V401   7,144 7,144 SH   SOLE   0 0 7,144
DIMENSIONAL ETF TRUST US MKTWIDE VALUE Equities 25434V724   1,170 1,170 SH   SOLE   0 0 1,170
DIMENSIONAL ETF TRUST US SMALL CAP ETF Equities 25434V500   1,265 1,265 SH   SOLE   0 0 1,265
DISCOVER FINANCIAL SERVICES Equities 254709108   21 21 SH   SOLE   0 0 21
DISH NETWORK CORPORATION CL A Equities 25470M109   23 23 SH   SOLE   0 0 23
DISNEY WALT CO COM Equities 254687106   923 923 SH   SOLE   0 0 923
DOLBY LABORATORIES INC COM CL A Equities 25659T107   885 885 SH   SOLE   0 0 885
DOLLAR GEN CORP NEW COM Equities 256677105   49 49 SH   SOLE   0 0 49
DOLLAR TREE INC Equities 256746108   19 19 SH   SOLE   0 0 19
DOMINION ENERGY INC COM Equities 25746U109   26 26 SH   SOLE   0 0 26
DONALDSON COMPANY INC Equities 257651109   244 244 SH   SOLE   0 0 244
DOVER CORP COM USD1 00 Equities 260003108   12 12 SH   SOLE   0 0 12
DOW INC COM Equities 260557103   1,033 1,033 SH   SOLE   0 0 1,033
DOXIMITY INC CL A Equities 26622P107   100 100 SH   SOLE   0 0 100
DR HORTON INC COM STK USD0 01 Equities 23331A109   23 23 SH   SOLE   0 0 23
DRIL-QUIP INC COM Equities 262037104   416 416 SH   SOLE   0 0 416
DT MIDSTREAM INC COMMON STOCK Equities 23345M107   8 8 SH   SOLE   0 0 8
DTE ENERGY CO Equities 233331107   37 37 SH   SOLE   0 0 37
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204   100 100 SH   SOLE   0 0 100
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