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
1 800 FLOWERS COM INC CL A Equities 68243Q106   24,012 2,088 SH   SOLE   0 0 2,088
23ANDME HOLDING CO CLASS A COM Equities 90138Q108   1,281 562 SH   SOLE   0 0 562
3M CO Equities 88579Y101   331,116 3,150 SH   SOLE   0 0 3,150
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204   62,872 1,833 SH   SOLE   0 0 1,833
ABBOTT LABORATORIES Equities 002824100   832,155 8,218 SH   SOLE   0 0 8,218
ABBVIE INC COM USD0 01 Equities 00287Y109   1,507,959 9,462 SH   SOLE   0 0 9,462
ABCELLERA BIOLOGICS INC COM NPV Equities 00288U106   2,677 355 SH   SOLE   0 0 355
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF Equities 00326A104   90,576 4,800 SH   SOLE   0 0 4,800
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109   101,584 1,406 SH   SOLE   0 0 1,406
ACCENTURE PLC Equities G1151C101   294,384 1,030 SH   SOLE   0 0 1,030
ACI WORLDWIDE INC Equities 004498101   54,338 2,014 SH   SOLE   0 0 2,014
ACTIVISION BLIZZARD INC COM Equities 00507V109   42,966 502 SH   SOLE   0 0 502
ACUSHNET HLDGS CORP COM Equities 005098108   59,345 1,165 SH   SOLE   0 0 1,165
ADEIA INC COM Equities 00676P107   12,608 1,423 SH   SOLE   0 0 1,423
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101   786,540 2,041 SH   SOLE   0 0 2,041
ADVANCED ENERGY INDUSTRIES INC Equities 007973100   85,652 874 SH   SOLE   0 0 874
ADVANCED MICRO DEVICES INC Equities 007903107   37,832 386 SH   SOLE   0 0 386
AERCAP HOLDINGS Equities N00985106   83,108 1,478 SH   SOLE   0 0 1,478
AES CORP COM Equities 00130H105   1,469 61 SH   SOLE   0 0 61
AFLAC INC COM Equities 001055102   44,712 693 SH   SOLE   0 0 693
AGILENT TECHNOLOGIES INC COM USD0 01 Equities 00846U101   17,293 125 SH   SOLE   0 0 125
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A Equities 00851L103   724 200 SH   SOLE   0 0 200
AIR PRODUCTS AND CHEMICALS INC Equities 009158106   495,150 1,724 SH   SOLE   0 0 1,724
AIRBNB INC COM CL A Equities 009066101   2,488 20 SH   SOLE   0 0 20
AKAMAI TECHNOLOGIES COM USD0 01 Equities 00971T101   1,644 21 SH   SOLE   0 0 21
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 Equities 011532108   60,905 4,980 SH   SOLE   0 0 4,980
ALASKA AIR GROUP INC COM USD0 01 Equities 011659109   19,805 472 SH   SOLE   0 0 472
ALBANY INTERNATIONAL CORP Equities 012348108   67,556 756 SH   SOLE   0 0 756
ALBEMARLE CORP COM USD0 01 Equities 012653101   86,869 393 SH   SOLE   0 0 393
ALCON INC Equities H01301128   64,474 914 SH   SOLE   0 0 914
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 Equities 015271109   134,005 1,067 SH   SOLE   0 0 1,067
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102   51,601 505 SH   SOLE   0 0 505
ALIGN TECHNOLOGY INC COM USD0 0001 Equities 016255101   9,690 29 SH   SOLE   0 0 29
ALLBIRDS INC COM CL A Equities 01675A109   180 150 SH   SOLE   0 0 150
ALLEGION PLC ORD SHS Equities G0176J109   70,335 659 SH   SOLE   0 0 659
ALLETE INC COM NEW Equities 018522300   74,991 1,165 SH   SOLE   0 0 1,165
ALLIANT ENERGY CORP COM USD0 01 Equities 018802108   5,607 105 SH   SOLE   0 0 105
ALLOGENE THERAPEUTICS INC COM Equities 019770106   534 108 SH   SOLE   0 0 108
ALLSTATE CORP COM USD0 01 Equities 020002101   6,538 59 SH   SOLE   0 0 59
ALPHABET INC CAP STK CL A Equities 02079K305   774,448 7,466 SH   SOLE   0 0 7,466
ALPHABET INC CAP STK CL C Equities 02079K107   327,080 3,145 SH   SOLE   0 0 3,145
ALTRIA GROUP INC Equities 02209S103   148,585 3,330 SH   SOLE   0 0 3,330
AMAZON COM INC Equities 023135106   1,029,491 9,967 SH   SOLE   0 0 9,967
AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 Equities G0250X107   49,310 4,333 SH   SOLE   0 0 4,333
AMEREN CORP COM USD0 01 Equities 023608102   2,073 24 SH   SOLE   0 0 24
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES Equities 02390A101   11,641 553 SH   SOLE   0 0 553
AMERICAN AIRLINES GROUP INC COM USD0 01 Equities 02376R102   664 45 SH   SOLE   0 0 45
AMERICAN ELEC PWR CO INC COM Equities 025537101   6,642 73 SH   SOLE   0 0 73
AMERICAN EXPRESS CO COM USD0 20 Equities 025816109   218,724 1,326 SH   SOLE   0 0 1,326
AMERICAN INTERNATIONAL GROUP INC Equities 026874784   27,094 538 SH   SOLE   0 0 538
AMERICAN TOWER CORP NEW COM Equities 03027X100   20,843 102 SH   SOLE   0 0 102
AMERICAN WATER WORKS COMPANY INC COM USD0 01 Equities 030420103   7,910 54 SH   SOLE   0 0 54
AMERIPRISE FINANCIAL INC COM USD0 01 Equities 03076C106   95,015 310 SH   SOLE   0 0 310
AMERISOURCEBERGEN CORPORATION COM USD0 01 Equities 03073E105   16,331 102 SH   SOLE   0 0 102
AMETEK INC COM Equities 031100100   8,138 56 SH   SOLE   0 0 56
AMGEN INC Equities 031162100   313,550 1,297 SH   SOLE   0 0 1,297
AMMO INC COM ISIN #US00175J1079 Equities 00175J107   22,438 11,390 SH   SOLE   0 0 11,390
AMPHENOL CORP CLASS A COM USD0 001 Equities 032095101   383,430 4,692 SH   SOLE   0 0 4,692
ANALOG DEVICES INC COM Equities 032654105   54,038 274 SH   SOLE   0 0 274
ANSYS INC COM USD0 01 Equities 03662Q105   188,698 567 SH   SOLE   0 0 567
AON PLC SHS CL A COM USD0 01 Equities G0403H108   42,249 134 SH   SOLE   0 0 134
APA CORPORATION COM Equities 03743Q108   793 22 SH   SOLE   0 0 22
APARTMENT INCOME REIT CORP COM Equities 03750L109   72 2 SH   SOLE   0 0 2
APPLE INC Equities 037833100   2,685,052 16,283 SH   SOLE   0 0 16,283
APPLIED MATERIALS INC COM USD0 01 Equities 038222105   128,480 1,046 SH   SOLE   0 0 1,046
APTARGROUP INC Equities 038336103   70,559 597 SH   SOLE   0 0 597
APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6 Equities G6095L109   673 6 SH   SOLE   0 0 6
ARAMARK COM Equities 03852U106   1,933 54 SH   SOLE   0 0 54
ARCHER AVIATION INC COM CL A Equities 03945R102   864 302 SH   SOLE   0 0 302
ARCHER-DANIELS-MIDLA ND CO Equities 039483102   3,585 45 SH   SOLE   0 0 45
ARES CAPITAL CORP COM Equities 04010L103   975,263 53,366 SH   SOLE   0 0 53,366
ARES MANAGEMENT CORPORATION CL A COM STK Equities 03990B101   3,838 46 SH   SOLE   0 0 46
ARTHUR J GALLAGHER & CO Equities 363576109   4,018 21 SH   SOLE   0 0 21
ARTISAN PARTNERS ASSET MANAGEMENT INC Equities 04316A108   26,256 821 SH   SOLE   0 0 821
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS Equities 04351P101   1,208 11 SH   SOLE   0 0 11
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS Equities 00215W100   16,833 2,112 SH   SOLE   0 0 2,112
ASGN INC COM Equities 00191U102   71,784 868 SH   SOLE   0 0 868
ASPEN TECHNOLOGY INC COM Equities 29109X106   150,139 656 SH   SOLE   0 0 656
ASTRAZENECA ADR REP Equities 046353108   902 13 SH   SOLE   0 0 13
AT&T INC COM USD1 Equities 00206R102   67,144 3,488 SH   SOLE   0 0 3,488
ATLASSIAN CORPORATION CL A Equities 049468101   3,423 20 SH   SOLE   0 0 20
ATMOS ENERGY CORP COM NPV Equities 049560105   94,719 843 SH   SOLE   0 0 843
ATRION CORP Equities 049904105   13,186 21 SH   SOLE   0 0 21
AUTODESK INC Equities 052769106   79,309 381 SH   SOLE   0 0 381
AUTOMATIC DATA PROCESSING INC COM USD0 10 Equities 053015103   393,610 1,768 SH   SOLE   0 0 1,768
AUTOZONE INC COM USD0 01 Equities 053332102   12,291 5 SH   SOLE   0 0 5
AVANTOR INC COM Equities 05352A100   2,537 120 SH   SOLE   0 0 120
AVERY DENNISON CORP COM USD1 Equities 053611109   49,921 279 SH   SOLE   0 0 279
AXALTA COATING SYSTEMS LTD COM USD1 00 Equities G0750C108   4,301 142 SH   SOLE   0 0 142
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208   1,079,325 8,100 SH   SOLE   0 0 8,100
AZEK CO INC CL A Equities 05478C105   38,606 1,640 SH   SOLE   0 0 1,640
AZZ INC Equities 002474104   30,641 743 SH   SOLE   0 0 743
B&G FOODS INC Equities 05508R106   19,024 1,225 SH   SOLE   0 0 1,225
BAKER HUGHES COMPANY CL A Equities 05722G100   1,443 50 SH   SOLE   0 0 50
BALL CORP COM NPV Equities 058498106   3,803 69 SH   SOLE   0 0 69
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 Equities 058586108   2,651 476 SH   SOLE   0 0 476
BANCFIRST CORP Equities 05945F103   21,938 264 SH   SOLE   0 0 264
BANCO SANTANDER Equities 05964H105   6,417 1,739 SH   SOLE   0 0 1,739
BANK AMERICA CORP COM Equities 060505104   165,766 5,796 SH   SOLE   0 0 5,796
BANK NT BUTTERFIELD COM Equities G0772R208   2,538 94 SH   SOLE   0 0 94
BANKUNITED INC Equities 06652K103   52,205 2,312 SH   SOLE   0 0 2,312
BANNER CORP Equities 06652V208   20,280 373 SH   SOLE   0 0 373
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK Equities 06738E204   5,493 764 SH   SOLE   0 0 764
BARK INC COM Equities 68622E104   2,002 1,381 SH   SOLE   0 0 1,381
BARK INC WT EXP 050126 WTS EXP 05/01/2026 Rights & Warrants 68622E112   21 89 SH   SOLE   0 0 89
BARNES GROUP INC Equities 067806109   57,198 1,420 SH   SOLE   0 0 1,420
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108   98,755 5,318 SH   SOLE   0 0 5,318
BAXTER INTERNATIONAL INC COM USD1 00 Equities 071813109   1,014 25 SH   SOLE   0 0 25
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 Equities 05534B760   9,943 222 SH   SOLE   0 0 222
BECTON DICKINSON &CO COM USD1 00 Equities 075887109   3,466 14 SH   SOLE   0 0 14
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS Equities 07725L102   1,940 9 SH   SOLE   0 0 9
BELDEN INC Equities 077454106   96,488 1,112 SH   SOLE   0 0 1,112
BENTLEY SYS INC COM CL B Equities 08265T208   107,131 2,492 SH   SOLE   0 0 2,492
BERKLEY W R CORP COM Equities 084423102   72,222 1,160 SH   SOLE   0 0 1,160
BERKSHIRE HATHAWAY INC COM Equities 084670702   434,748 1,408 SH   SOLE   0 0 1,408
BERKSHIRE HILLS BANCORP INC COM USD0 01 Equities 084680107   15,036 600 SH   SOLE   0 0 600
BEST BUY CO INC COM USD0 10 Equities 086516101   1,878 24 SH   SOLE   0 0 24
BIO RAD LABORATORIES INC Equities 090572207   14,371 30 SH   SOLE   0 0 30
BIOGEN INC COM Equities 09062X103   44,763 161 SH   SOLE   0 0 161
BIONTECH SE SPON ADS EACH REP 1 ORD SHS Equities 09075V102   13,952 112 SH   SOLE   0 0 112
BLACKROCK INC COM USD0 01 Equities 09247X101   103,714 155 SH   SOLE   0 0 155
BLACKROCK MUNICIPAL INCOME FUND INC Equities 09253X102   40,004 3,425 SH   SOLE   0 0 3,425
BLACKSTONE INC Equities 09260D107   106,726 1,215 SH   SOLE   0 0 1,215
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT Equities 09257D102   27,133 2,487 SH   SOLE   0 0 2,487
BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001 Equities 09256U105   26,618 2,100 SH   SOLE   0 0 2,100
BLACKSTONE STRATEGIC CT 2027 TM FD COM USD0 001 SBI Equities 09257R101   5,900 554 SH   SOLE   0 0 554
BLOCK INC CL A Equities 852234103   1,236 18 SH   SOLE   0 0 18
BLOOM ENERGY CORP COM CL A Equities 093712107   13,313 668 SH   SOLE   0 0 668
BOEING CO Equities 097023105   89,221 420 SH   SOLE   0 0 420
BOOKING HOLDINGS INC COM Equities 09857L108   13,262 5 SH   SOLE   0 0 5
BORG WARNER INC COM USD0 01 Equities 099724106   2,406 49 SH   SOLE   0 0 49
BOSTON BEER COMPANY INC Equities 100557107   23,009 70 SH   SOLE   0 0 70
BOSTON PROPERTIES INC COM Equities 101121101   21,580 399 SH   SOLE   0 0 399
BOSTON SCIENTIFIC CORP Equities 101137107   2,852 57 SH   SOLE   0 0 57
BOX INC CL A Equities 10316T104   54,598 2,038 SH   SOLE   0 0 2,038
BP PLC SPONSORED ADR Equities 055622104   125,316 3,303 SH   SOLE   0 0 3,303
BRAZE INC COM CL A Equities 10576N102   1,185,544 34,294 SH   SOLE   0 0 34,294
BREAD FINANCIAL HOLDINGS INC COM Equities 018581108   91 3 SH   SOLE   0 0 3
BRIGHT HORIZONS FAMILY SOLUTIONS INC Equities 109194100   47,503 617 SH   SOLE   0 0 617
BRIGHTSPHERE INVT GROUP INC COM Equities 10948W103   5,471 232 SH   SOLE   0 0 232
BRISTOL-MYERS SQUIBB CO COM Equities 110122108   509,290 7,348 SH   SOLE   0 0 7,348
BROADCOM INC COM Equities 11135F101   169,367 264 SH   SOLE   0 0 264
BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 Equities 11133T103   47,635 325 SH   SOLE   0 0 325
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 Equities 113004105   196 6 SH   SOLE   0 0 6
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 Equities 11271J107   815 25 SH   SOLE   0 0 25
BROWN-FORMAN CORP COM Equities 115637209   707 11 SH   SOLE   0 0 11
BRP GROUP INC COM CL A Equities 05589G102   50,920 2,000 SH   SOLE   0 0 2,000
CACI INTERNATIONAL INC Equities 127190304   7,407 25 SH   SOLE   0 0 25
CAESARS ENTERTAINMENT INC NEW COM Equities 12769G100   537 11 SH   SOLE   0 0 11
CALAMP CORP Equities 128126109   13,096 3,648 SH   SOLE   0 0 3,648
CALL (XBI) SPDR SER TR S&P APR 21 23 $65 (100 SHS) Options 6330789JH   11,350 10 SH Call SOLE   0 0 10
CAMPBELL SOUP CO CAP Equities 134429109   880 16 SH   SOLE   0 0 16
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 Equities 13645T100   28,853 375 SH   SOLE   0 0 375
CAPITAL ONE FINANCIAL CORP COM USD0 01 Equities 14040H105   74,043 770 SH   SOLE   0 0 770
CARDIFF ONCOLOGY INC COM Equities 14147L108   559 339 SH   SOLE   0 0 339
CARDINAL HEALTH INC COM NPV Equities 14149Y108   8,834 117 SH   SOLE   0 0 117
CARLISLE COMPANIES INC Equities 142339100   63,526 281 SH   SOLE   0 0 281
CARMAX INC Equities 143130102   707 11 SH   SOLE   0 0 11
CARNIVAL CORP COM USD0 01 Equities 143658300   457 45 SH   SOLE   0 0 45
CARRIER GLOBAL CORPORATION COM Equities 14448C104   93,559 2,045 SH   SOLE   0 0 2,045
CARTERS INC COM Equities 146229109   57,104 794 SH   SOLE   0 0 794
CATALENT INC COM Equities 148806102   54,145 824 SH   SOLE   0 0 824
CATERPILLAR INC COM Equities 149123101   130,896 572 SH   SOLE   0 0 572
CBRE GROUP INC COM USD0 01 CLASS A Equities 12504L109   2,257 31 SH   SOLE   0 0 31
CDW CORP COM USD0 01 Equities 12514G108   1,559 8 SH   SOLE   0 0 8
CENTENE CORP Equities 15135B101   2,086 33 SH   SOLE   0 0 33
CENTERPOINT ENERGY INC COM STK USD0 01 Equities 15189T107   6,835 232 SH   SOLE   0 0 232
CF INDUSTRIES HOLDINGS INC COM USD0 01 Equities 125269100   41,464 572 SH   SOLE   0 0 572
CH ROBINSON WORLDWIDE INC COM USD0 10 Equities 12541W209   994 10 SH   SOLE   0 0 10
CHARLES RIVER LABORATORIES INTERNATIONAL INC Equities 159864107   126,541 627 SH   SOLE   0 0 627
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108   3,934 11 SH   SOLE   0 0 11
CHEMED CORP NEW COM Equities 16359R103   142,504 265 SH   SOLE   0 0 265
CHEVRON CORP NEW COM Equities 166764100   230,545 1,413 SH   SOLE   0 0 1,413
CHIPOTLE MEXICAN GRILL INC Equities 169656105   90,539 53 SH   SOLE   0 0 53
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104   10,680 55 SH   SOLE   0 0 55
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) Equities 20441B605   43,680 6,500 SH   SOLE   0 0 6,500
CIENA CORP Equities 171779309   44,222 842 SH   SOLE   0 0 842
CINCINNATI FINANCIAL CORP COM Equities 172062101   76,551 683 SH   SOLE   0 0 683
CINTAS CORP Equities 172908105   3,239 7 SH   SOLE   0 0 7
CISCO SYSTEMS INC Equities 17275R102   164,405 3,145 SH   SOLE   0 0 3,145
CITIGROUP INC Equities 172967424   116,522 2,485 SH   SOLE   0 0 2,485
CITIZENS FINL GROUP INC COM Equities 174610105   1,215 40 SH   SOLE   0 0 40
CLARIVATE PLC COM NPV Equities G21810109   1,315 140 SH   SOLE   0 0 140
CLEARBRIDGE MLP AND MIDSTRM FD COM Equities 184692200   93,873 2,900 SH   SOLE   0 0 2,900
CLEARWATER ANALYTICS HLDGS INC CL A Equities 185123106   9,033 566 SH   SOLE   0 0 566
CLOROX CO COM USD1 00 Equities 189054109   1,424 9 SH   SOLE   0 0 9
CLOUDFLARE INC CL A COM Equities 18915M107   1,201,445 19,485 SH   SOLE   0 0 19,485
CME GROUP INC COM Equities 12572Q105   11,491 60 SH   SOLE   0 0 60
CMS ENERGY CORP COM USD0 01 Equities 125896100   3,560 58 SH   SOLE   0 0 58
CNX RES CORP COM Equities 12653C108   465 29 SH   SOLE   0 0 29
COCA-COLA CO Equities 191216100   922,882 14,878 SH   SOLE   0 0 14,878
COCA-COLA EUROPACIFIC PARTNERS COM EUR0 01 Equities G25839104   3,907 66 SH   SOLE   0 0 66
COHEN & STEERS INC Equities 19247A100   55,453 867 SH   SOLE   0 0 867
COHERUS BIOSCIENCES INC COM USD0 0001 Equities 19249H103   17,367 2,539 SH   SOLE   0 0 2,539
COLGATE-PALMOLIVE CO COM USD1 00 Equities 194162103   56,663 754 SH   SOLE   0 0 754
COMCAST CORP Equities 20030N101   325,723 8,592 SH   SOLE   0 0 8,592
COMERICA INC Equities 200340107   478 11 SH   SOLE   0 0 11
COMMERCE BANCSHARES INC Equities 200525103   41,720 715 SH   SOLE   0 0 715
COMMUNITY BANK SYSTEM INC Equities 203607106   26,245 500 SH   SOLE   0 0 500
COMPASS DIVERSIFIED SH BEN INT Equities 20451Q104   63,460 3,326 SH   SOLE   0 0 3,326
CONAGRA BRANDS INC Equities 205887102   37,898 1,009 SH   SOLE   0 0 1,009
CONOCOPHILLIPS COM Equities 20825C104   167,070 1,684 SH   SOLE   0 0 1,684
CONSOLIDATED EDISON INC COM USD0 10 Equities 209115104   2,487 26 SH   SOLE   0 0 26
CONSTELLATION BRANDS INC COM USD0 01 CLASS A Equities 21036P108   77,254 342 SH   SOLE   0 0 342
CONSTELLATION ENERGY CORP COM Equities 21037T109   1,727 22 SH   SOLE   0 0 22
COOPER COS INC COM USD0 10 Equities 216648402   117,982 316 SH   SOLE   0 0 316
COPART INC COM USD0 0001 Equities 217204106   10,605 141 SH   SOLE   0 0 141
CORNING INC Equities 219350105   1,588 45 SH   SOLE   0 0 45
CORTEVA INC COM Equities 22052L104   137,085 2,273 SH   SOLE   0 0 2,273
CORVEL CORP Equities 221006109   44,335 233 SH   SOLE   0 0 233
COSTCO WHOLESALE CORP COM USD0 01 Equities 22160K105   200,735 404 SH   SOLE   0 0 404
COTERRA ENERGY INC COM Equities 127097103   75,092 3,060 SH   SOLE   0 0 3,060
CRACKER BARREL OLD COUNTRY STORE INC Equities 22410J106   2,386 21 SH   SOLE   0 0 21
CROWN CASTLE INC COM Equities 22822V101   69,731 521 SH   SOLE   0 0 521
CROWN HLDGS INC COM Equities 228368106   4,301 52 SH   SOLE   0 0 52
CSX CORP COM USD1 Equities 126408103   13,952 466 SH   SOLE   0 0 466
CULLEN/FROST BANKERS INC Equities 229899109   54,671 519 SH   SOLE   0 0 519
CVS HEALTH CORPORATION COM USD0 01 Equities 126650100   95,637 1,287 SH   SOLE   0 0 1,287
CYTOKINETICS INC Equities 23282W605   2,006 57 SH   SOLE   0 0 57
DANAHER CORPORATION COM Equities 235851102   129,297 513 SH   SOLE   0 0 513
DARDEN RESTAURANTS INC Equities 237194105   1,552 10 SH   SOLE   0 0 10
DEERE & CO Equities 244199105   114,781 278 SH   SOLE   0 0 278
DELEK US HLDGS INC NEW COM Equities 24665A103   29,835 1,300 SH   SOLE   0 0 1,300
DELL TECHNOLOGIES INC CL C Equities 24703L202   40 1 SH   SOLE   0 0 1
DELTA AIR LINES INC Equities 247361702   8,067 231 SH   SOLE   0 0 231
DENTSPLY SIRONA INC COM Equities 24906P109   746 19 SH   SOLE   0 0 19
DESIGNER BRANDS INC CL A Equities 250565108   18,583 2,126 SH   SOLE   0 0 2,126
DEVON ENERGY CORP NEW Equities 25179M103   32,239 637 SH   SOLE   0 0 637
DEXCOM INC Equities 252131107   1,859 16 SH   SOLE   0 0 16
DIAGEO ADR EACH REPR Equities 25243Q205   55,803 308 SH   SOLE   0 0 308
DIAMONDBACK ENERGY INC COM USD0 01 Equities 25278X109   60,556 448 SH   SOLE   0 0 448
DIGITAL REALTY TRUST INC Equities 253868103   2,359 24 SH   SOLE   0 0 24
DIMENSIONAL ETF TRUST US EQUITY ETF Equities 25434V401   317,408 7,144 SH   SOLE   0 0 7,144
DIMENSIONAL ETF TRUST US MKTWIDE VALUE Equities 25434V724   39,172 1,170 SH   SOLE   0 0 1,170
DIMENSIONAL ETF TRUST US SMALL CAP ETF Equities 25434V500   66,666 1,265 SH   SOLE   0 0 1,265
DISCOVER FINANCIAL SERVICES Equities 254709108   2,076 21 SH   SOLE   0 0 21
DISH NETWORK CORPORATION CL A Equities 25470M109   215 23 SH   SOLE   0 0 23
DISNEY WALT CO COM Equities 254687106   92,420 923 SH   SOLE   0 0 923
DOLBY LABORATORIES INC COM CL A Equities 25659T107   75,597 885 SH   SOLE   0 0 885
DOLLAR GEN CORP NEW COM Equities 256677105   10,313 49 SH   SOLE   0 0 49
DOLLAR TREE INC Equities 256746108   2,727 19 SH   SOLE   0 0 19
DOMINION ENERGY INC COM Equities 25746U109   1,454 26 SH   SOLE   0 0 26
DONALDSON COMPANY INC Equities 257651109   15,943 244 SH   SOLE   0 0 244
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DOW INC COM Equities 260557103   56,629 1,033 SH   SOLE   0 0 1,033
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