0001862864-23-000004.txt : 20230810
0001862864-23-000004.hdr.sgml : 20230810
20230810101708
ACCESSION NUMBER: 0001862864-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
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: 231157685
BUSINESS ADDRESS:
STREET 1: 7 WORLD TRADE CENTER
STREET 2: 250 GREENWICH ST., 46TH
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: 2126347879
MAIL ADDRESS:
STREET 1: 7 WORLD TRADE CENTER
STREET 2: 250 GREENWICH ST., 46TH
CITY: NEW YORK
STATE: NY
ZIP: 10007
13F-HR
1
primary_doc.xml
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0001862864
XXXXXXXX
06-30-2023
06-30-2023
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
08-09-2023
0
842
175123526
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818
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SOLE
0
0
818
CISCO SYSTEMS INC
Equities
17275R102
236969
4580
SH
SOLE
0
0
4580
CITIGROUP INC
Equities
172967424
106051
2303
SH
SOLE
0
0
2303
CLEARBRIDGE MLP AND MIDSTRM FD COM
Equities
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SH
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2900
CLEARWATER ANALYTICS HLDGS INC CL A
Equities
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8982
566
SH
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0
0
566
CLOROX CO COM USD
Equities
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1431
9
SH
SOLE
0
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CLOUDFLARE INC CL A COM
Equities
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1338516
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SH
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0
0
20476
COCA-COLA CO
Equities
191216100
986885
16388
SH
SOLE
0
0
16388
COHEN & STEERS INC
Equities
19247A100
50567
872
SH
SOLE
0
0
872
COHERUS BIOSCIENCES INC COM USD
Equities
19249H103
6422
1504
SH
SOLE
0
0
1504
COLGATE-PALMOLIVE CO COM USD
Equities
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1235
SH
SOLE
0
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1235
COLUMBIA CNTY GA SD
MUNI BONDS
197486NP4
35240
30000
PRN
SOLE
0
0
30000
COMCAST CORP
Equities
20030N101
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7749
SH
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0
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7749
COMMERCE BANCSHARES INC
Equities
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34090
700
SH
SOLE
0
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700
COMMUNITY BANK SYSTEM INC
Equities
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500
SH
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500
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)
Equities
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6500
SH
SOLE
0
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6500
COMPASS DIVERSIFIED SH BEN INT
Equities
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3300
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3300
CONAGRA BRANDS INC
Equities
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SH
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970
CONOCOPHILLIPS COM
Equities
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2145
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2145
CONSOLIDATED EDISON INC COM USD
Equities
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26
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Equities
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469
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469
CONSTELLATION ENERGY CORP COM
Equities
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Equities
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103143
269
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269
COPART INC COM USD
Equities
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14229
156
SH
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156
CORNING INC
Equities
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1577
45
SH
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45
QUIDELORTHO CORP COM
Equities
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36127
436
SH
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436
CORTEVA INC COM
Equities
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2853
CORVEL CORP
Equities
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233
SH
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233
COSTCO WHOLESALE CORP COM USD
Equities
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447
SH
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447
CRACKER BARREL OLD COUNTRY STORE INC
Equities
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1957
21
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Equities
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915
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Equities
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4961
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SH
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Equities
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957
SH
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957
CULLEN/FROST BANKERS INC
Equities
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64039
596
SH
SOLE
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596
CYTOKINETICS INC
Equities
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57
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DR HORTON INC COM STK USD
Equities
23331A109
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23
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Equities
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DXC TECHNOLOGY CO COM
Equities
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175
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175
DANAHER CORPORATION COM
Equities
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630
DARDEN RESTAURANTS INC
Equities
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2005
12
SH
SOLE
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12
DEERE & CO
Equities
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181429
448
SH
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448
DELEK US HLDGS INC NEW COM
Equities
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31135
1300
SH
SOLE
0
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1300
DELL TECHNOLOGIES INC CL C
Equities
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54
1
SH
SOLE
0
0
1
DELTA AIR LINES INC
Equities
247361702
11969
252
SH
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252
DESIGNER BRANDS INC CL A
Equities
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3252
SH
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0
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3252
DEVON ENERGY CORP NEW
Equities
25179M103
1789
37
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37
DEXCOM INC
Equities
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16
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16
DIAGEO ADR EACH REPR 4 ORD GBX
Equities
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308
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308
DIAMONDBACK ENERGY INC COM USD
Equities
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619
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SOLE
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619
DIGITAL REALTY TRUST INC
Equities
253868103
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26
SH
SOLE
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26
DIMENSIONAL ETF TRUST US EQUITY ETF
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7144
DIMENSIONAL ETF TRUST US SMALL CAP ETF
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1265
DIMENSIONAL ETF TRUST US MKTWIDE VALUE
Equities
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1170
DISNEY WALT CO COM
Equities
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860
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Equities
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2454
21
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21
DOLBY LABORATORIES INC COM CL A
Equities
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1380
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SOLE
0
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1380
DOLLAR GEN CORP NEW COM
Equities
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7810
46
SH
SOLE
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DOLLAR TREE INC
Equities
256746108
2440
17
SH
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0
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DOMINION ENERGY INC COM
Equities
25746U109
1139
22
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22
DONALDSON COMPANY INC
Equities
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244
SH
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244
DOVER CORP COM USD
Equities
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1772
12
SH
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12
DOW INC COM
Equities
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64391
1209
SH
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0
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1209
DRIL-QUIP INC COM
Equities
262037104
9680
416
SH
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416
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
Equities
26441C204
1526
17
SH
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0
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17
DUPONT DE NEMOURS INC COM
Equities
26614N102
17079
239
SH
SOLE
0
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239
DOXIMITY INC CL A
Equities
26622P107
3402
100
SH
SOLE
0
0
100
DYCOM INDUSTRIES INC
Equities
267475101
174112
1532
SH
SOLE
0
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1532
EOG RESOURCES INC
Equities
26875P101
3433
30
SH
SOLE
0
0
30
ETF MANAGERS TR PRIME CYBR SCRTY
Equities
26924G201
5058
100
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100
EATON VANCE INCOME FUND OF BOSTON I
Equities
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SH
SOLE
0
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60291
EATON VANCE ENHANCED EQUITY IN COM
Equities
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0
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2000
EBAY INC COM
Equities
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1357
ECOLAB INC
Equities
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547
SH
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0
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547
EDWARDS LIFESCIENCES CORP
Equities
28176E108
75558
801
SH
SOLE
0
0
801
EHEALTH INC
Equities
28238P109
8530
1061
SH
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0
0
1061
ELECTRONIC ARTS INC
Equities
285512109
19066
147
SH
SOLE
0
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147
EMCOR GROUP INC COM STK USD
Equities
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425
SH
SOLE
0
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425
EMERSON ELECTRIC CO
Equities
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186457
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SH
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0
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2063
ASPEN TECHNOLOGY INC COM
Equities
29109X106
81123
484
SH
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0
0
484
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
Equities
29250N105
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1837
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0
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1837
ENCOMPASS HEALTH CORP COM
Equities
29261A100
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1238
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1238
ENHABIT INC COM
Equities
29332G102
5463
475
SH
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0
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475
ENTEGRIS INC
Equities
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2549
23
SH
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0
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23
ENTERPRISE PRODS PARTNERS L P COM
Equities
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105400
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4000
ENVISTA HOLDINGS CORPORATION COM
Equities
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35532
1050
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1050
EQUIFAX INC COM USD
Equities
294429105
74825
318
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318
EQUINIX INC COM
Equities
29444U700
15679
20
SH
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0
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20
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS
Equities
29446M102
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3532
SH
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3532
EQUITY LIFESTYLE PROPERTIES INC
Equities
29472R108
62985
942
SH
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0
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942
ESSEX PROPERTY TRUST INC COM USD
Equities
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1406
6
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SOLE
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EURONET WORLDWIDE INC
Equities
298736109
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763
SH
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0
0
763
EVERGY INC COM
Equities
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89
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89
EVERSOURCE ENERGY
Equities
30040W108
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61
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61
EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE
Equities
301505590
551
51
SH
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0
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51
EXELON CORP COM NPV
Equities
30161N101
113980
2798
SH
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0
0
2798
EXPONENT INC
Equities
30214U102
56470
605
SH
SOLE
0
0
605
EXTRA SPACE STORAGE INC
Equities
30225T102
5680
38
SH
SOLE
0
0
38
EXXON MOBIL CORP
Equities
30231G102
2083397
19426
SH
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0
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19426
FMC CORP COM NEW
Equities
302491303
19971
191
SH
SOLE
0
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191
FTI CONSULTING INC
Equities
302941109
244046
1283
SH
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0
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1283
META PLATFORMS INC CLASS A COMMON STOCK
Equities
30303M102
461464
1608
SH
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0
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1608
FACTSET RESEARCH SYSTEMS INC
Equities
303075105
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82
SH
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0
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82
FAIR ISAAC CORP
Equities
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47
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47
FATE THERAPEUTICS INC COM
Equities
31189P102
362
76
SH
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0
0
76
FASTENAL COM STK USD
Equities
311900104
2950
50
SH
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0
0
50
FEDEX CORP COM USD
Equities
31428X106
85180
344
SH
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0
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344
F5 INC COM
Equities
315616102
129294
884
SH
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0
0
884
FIDELITY MSCI REAL ESTATE INDEX ETF
Equities
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2182002
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SH
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0
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86967
1ST FINL BANKSH
Equities
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29
1
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0
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1
FIRST HAWAIIAN INC COM
Equities
32051X108
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1605
SH
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0
0
1605
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Equities
33616C100
0
1
SH
SOLE
0
0
1
FIRST TR ENERGY INFRASTRCTR FD COM
Equities
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23520
1600
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0
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1600
FISERV INC COM STK USD
Equities
337738108
74555
591
SH
SOLE
0
0
591
FIRSTENERGY CORP
Equities
337932107
35
1
SH
SOLE
0
0
1
FLOWSERVE CORP COM USD
Equities
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49818
1341
SH
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0
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1341
FORD MTR CO DEL COM
Equities
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48431
3201
SH
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0
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3201
FORMFACTOR INC
Equities
346375108
36958
1080
SH
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0
0
1080
FORTIVE CORP COM
Equities
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2243
30
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30
FORTUNE BRANDS INNOVATIONS INC CO
Equities
34964C106
108932
1514
SH
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0
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1514
FOUR CORNERS PPTY TR INC COM
Equities
35086T109
22860
900
SH
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0
0
900
FOX CORP CL A COM
Equities
35137L105
29138
857
SH
SOLE
0
0
857
FOX CORP CL B COM
Equities
35137L204
8483
266
SH
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0
0
266
FREEPORT-MCMORAN INC COM USD
Equities
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102800
2570
SH
SOLE
0
0
2570
H B FULLER CO
Equities
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38973
545
SH
SOLE
0
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545
GXO LOGISTICS INCORPORATED COMMON STOCK
Equities
36262G101
43032
685
SH
SOLE
0
0
685
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Equities
36266G107
57355
706
SH
SOLE
0
0
706
ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0
Equities
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27
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0
0
27
GARTNER INC COM USD
Equities
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136831
391
SH
SOLE
0
0
391
GENERAL DYNAMICS CORP COM USD
Equities
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261975
1218
SH
SOLE
0
0
1218
GENERAL ELECTRIC CO COM NEW
Equities
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226511
2062
SH
SOLE
0
0
2062
GENERAL MILLS INC COM USD
Equities
370334104
11889
155
SH
SOLE
0
0
155
GENERAL MTRS CO COM
Equities
37045V100
2622
68
SH
SOLE
0
0
68
GENTEX CORP
Equities
371901109
52609
1798
SH
SOLE
0
0
1798
GENUINE PARTS CO COM USD
Equities
372460105
11508
68
SH
SOLE
0
0
68
GENTHERM INC
Equities
37253A103
76571
1355
SH
SOLE
0
0
1355
GILEAD SCIENCES INC COM USD
Equities
375558103
106311
1379
SH
SOLE
0
0
1379
GINKGO BIOWORKS HOLDINGS INC CL A SHS
Equities
37611X100
3640
1957
SH
SOLE
0
0
1957
GSK PLC SPON ADS EACH REP 2 ORD SHS
Equities
37733W204
46332
1300
SH
SOLE
0
0
1300
GLOBAL PAYMENTS INC
Equities
37940X102
6861
70
SH
SOLE
0
0
70
GOLDMAN SACHS GROUP INC COM USD
Equities
38141G104
297681
923
SH
SOLE
0
0
923
GOLDMAN SACHS CORE FIXED INCOME INSTL
Equities
38141W810
2636481
287512
SH
SOLE
0
0
287512
GOLUB CAP BDC INC COM
Equities
38173M102
3322689
246125
SH
SOLE
0
0
246125
GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS
Equities
38406L103
800
210
SH
SOLE
0
0
210
GRACO INC
Equities
384109104
109539
1269
SH
SOLE
0
0
1269
GRAINGER W W INC COM USD
Equities
384802104
2366
3
SH
SOLE
0
0
3
GRAND CANYON EDUCATION INC
Equities
38526M106
2683
26
SH
SOLE
0
0
26
HCA HEALTHCARE INC COM
Equities
40412C101
59786
197
SH
SOLE
0
0
197
HSBC HLDGS PLC SPON ADR NEW
Equities
404280406
8479
214
SH
SOLE
0
0
214
HP INC COM
Equities
40434L105
125996
4103
SH
SOLE
0
0
4103
HAEMONETICS CORP MASS COM
Equities
405024100
52702
619
SH
SOLE
0
0
619
HALLIBURTON CO COM USD
Equities
406216101
8313
252
SH
SOLE
0
0
252
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
Equities
41068X100
68675
2747
SH
SOLE
0
0
2747
HARDING LOEVNER INTL SMALL COMS INSTL
Equities
412295875
267291
15230
SH
SOLE
0
0
15230
HARLEY DAVIDSON INC
Equities
412822108
3732
106
SH
SOLE
0
0
106
OAKMARK EQUITY AND INCOME INVESTOR
Equities
413838400
103472
3232
SH
SOLE
0
0
3232
OAKMARK GLOBAL INVESTOR
Equities
413838830
176053
5333
SH
SOLE
0
0
5333
ENVIRI CORP COM
Equities
415864107
62142
6296
SH
SOLE
0
0
6296
HASBRO INC COM USD
Equities
418056107
65
1
SH
SOLE
0
0
1
HEALTHEQUITY INC COM
Equities
42226A107
75335
1193
SH
SOLE
0
0
1193
HEICO CORP NEW CL A
Equities
422806208
74377
529
SH
SOLE
0
0
529
HENRY JACK &ASSOCIATES INC COM USD
Equities
426281101
146753
877
SH
SOLE
0
0
877
HERON THERAPEUTICS INC
Equities
427746102
224
193
SH
SOLE
0
0
193
HERSHEY COMPANY COM USD
Equities
427866108
13734
55
SH
SOLE
0
0
55
HESS CORPORATION COM USD
Equities
42809H107
2175
16
SH
SOLE
0
0
16
HEWLETT PACKARD ENTERPRISE CO COM
Equities
42824C109
34289
2041
SH
SOLE
0
0
2041
HIMAX TECHNOLOGIES ADR REP 2 ORD
Equities
43289P106
4813
713
SH
SOLE
0
0
713
HILTON WORLDWIDE HLDGS INC
Equities
43300A203
6259
43
SH
SOLE
0
0
43
HOLOGIC INC
Equities
436440101
2024
25
SH
SOLE
0
0
25
HOME DEPOT INC
Equities
437076102
705136
2270
SH
SOLE
0
0
2270
HONEYWELL INTERNATIONAL INC COM USD1
Equities
438516106
291752
1406
SH
SOLE
0
0
1406
HOST HOTELS &RESORTS INC COM
Equities
44107P104
5083
302
SH
SOLE
0
0
302
HOULIHAN LOKEY INC CLASS A
Equities
441593100
24145
246
SH
SOLE
0
0
246
HUBBELL INC COM
Equities
443510607
13432
41
SH
SOLE
0
0
41
HUMANA INC
Equities
444859102
9390
21
SH
SOLE
0
0
21
HUNTINGTON BANCSHARES INC COM USD
Equities
446150104
1013
94
SH
SOLE
0
0
94
HURON CONSULTING GROUP INC
Equities
447462102
147737
1740
SH
SOLE
0
0
1740
IGM BIOSCIENCES INC COM
Equities
449585108
411981
44635
SH
SOLE
0
0
44635
IPG PHOTONICS CORPORATION COM USD
Equities
44980X109
60983
449
SH
SOLE
0
0
449
IDEX CORP COM USD
Equities
45167R104
77623
361
SH
SOLE
0
0
361
ILLINOIS TOOL WORKS INC COM USD
Equities
452308109
13008
52
SH
SOLE
0
0
52
ILLUMINA INC COM USD
Equities
452327109
28498
152
SH
SOLE
0
0
152
INFINERA CORP COM
Equities
45667G103
16165
3347
SH
SOLE
0
0
3347
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS
Equities
456788108
5801
361
SH
SOLE
0
0
361
INGREDION INC COM USD
Equities
457187102
63570
600
SH
SOLE
0
0
600
INTEL CORP COM USD
Equities
458140100
81780
2446
SH
SOLE
0
0
2446
INTERACTIVE BROKERS GROUP INC COM CL A
Equities
45841N107
69599
838
SH
SOLE
0
0
838
INTERCONTINENTAL EXCHANGE INC COM USD
Equities
45866F104
9725
86
SH
SOLE
0
0
86
INTERNATIONAL BUS MACH CORP COM USD
Equities
459200101
326788
2442
SH
SOLE
0
0
2442
INTERNATIONAL FLAVORS &FRAGRANCES COM USD25
Equities
459506101
4457
56
SH
SOLE
0
0
56
INTERNATIONAL PAPER CO COM
Equities
460146103
44534
1400
SH
SOLE
0
0
1400
INVESCO QQQ TR UNIT SER 1
Equities
46090E103
435177
1178
SH
SOLE
0
0
1178
INTUIT INC
Equities
461202103
34313
75
SH
SOLE
0
0
75
INTUITIVE SURGICAL INC
Equities
46120E602
346043
1012
SH
SOLE
0
0
1012
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
Equities
46137V142
4592
81
SH
SOLE
0
0
81
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH
Equities
46137V746
233104
3301
SH
SOLE
0
0
3301
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM
Equities
46137V837
472891
5836
SH
SOLE
0
0
5836
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT
Equities
46138E842
160510
2039
SH
SOLE
0
0
2039
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS
Equities
46138E867
140359
7399
SH
SOLE
0
0
7399
INVESCO EXCH TRADED FD TR II DWA DEV MKTS
Equities
46138E875
122145
4010
SH
SOLE
0
0
4010
ARISTOTLE SMALL CAP EQUITY I
Equities
46141Q626
223843
16069
SH
SOLE
0
0
16069
IQVIA HLDGS INC COM
Equities
46266C105
8766
39
SH
SOLE
0
0
39
IRON MTN INC DEL COM
Equities
46284V101
46308
815
SH
SOLE
0
0
815
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
Equities
464285204
764
21
SH
SOLE
0
0
21
ISHARES MSCI BRAZIL ETF
Equities
464286400
55780
1720
SH
SOLE
0
0
1720
ISHARES INC EM MKT SM-CP ETF
Equities
464286475
34506
644
SH
SOLE
0
0
644
ISHARES CORE S&P 500 ETF
Equities
464287200
17040348
38232
SH
SOLE
0
0
38232
ISHARES CORE US AGGREGATE BOND ETF
Equities
464287226
13615
139
SH
SOLE
0
0
139
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
Equities
464287234
6013
152
SH
SOLE
0
0
152
ISHARES TR 20 YR TR BD ETF
Equities
464287432
20588
200
SH
SOLE
0
0
200
ISHARES TR RUS MID CAP ETF
Equities
464287499
50537
692
SH
SOLE
0
0
692
ISHARES CORE S&P MID-CAP ETF
Equities
464287507
72953
279
SH
SOLE
0
0
279
ISHARES S&P MID-CAP 400 GROWTH ETF
Equities
464287606
212100
2828
SH
SOLE
0
0
2828
ISHARES RUSSELL 1000 INDEX FUND
Equities
464287622
1922134
7886
SH
SOLE
0
0
7886
ISHARES RUSSELL 2000 VALUE ETF
UIT EXCHANGE TRADED
464287630
98701
701
SH
SOLE
0
0
701
ISHARES TR RUS 2000 GRW ETF
Equities
464287648
139530
575
SH
SOLE
0
0
575
ISHARES RUSSELL 2000 ETF
Equities
464287655
22472
120
SH
SOLE
0
0
120
ISHARES CORE S&P SMALL-CAP E
Equities
464287804
442337
4439
SH
SOLE
0
0
4439
ISHARES TR S&P SMALL CAP 600 GROWTH ETF
Equities
464287887
201472
1753
SH
SOLE
0
0
1753
ISHARES TR EAFE SML CP ETF
Equities
464288273
1069692
18137
SH
SOLE
0
0
18137
ISHARES TR JP MOR EM MK ETF
Equities
464288281
12375
143
SH
SOLE
0
0
143
ISHARES TR MRGSTR MD CP GRW
Equities
464288307
146256
2400
SH
SOLE
0
0
2400
ISHARES TR GLB INFRASTR ETF
Equities
464288372
31691
675
SH
SOLE
0
0
675
ISHARES TR IBOXX HI YD ETF
Equities
464288513
6606
88
SH
SOLE
0
0
88
ISHARES TR MSCI KLD400 SOC
Equities
464288570
10353
123
SH
SOLE
0
0
123
ISHARES TR US HOME CONS ETF
Equities
464288752
14525
170
SH
SOLE
0
0
170
ISHARES TR MICRO-CAP ETF
Equities
464288869
81538
746
SH
SOLE
0
0
746
ISHARES TR FLTG RATE NT ETF
Equities
46429B655
597948
11766
SH
SOLE
0
0
11766
ISHARES MSCI EAF MIN VOLFCT ETF
UIT EXCHANGE TRADED
46429B689
4058
60
SH
SOLE
0
0
60
ISHARES TR MSCI USA MIN VOL
Equities
46429B697
29732
400
SH
SOLE
0
0
400
ISHARES 0-5 YEAR TIPS BOND ETF
Equities
46429B747
390400
4000
SH
SOLE
0
0
4000
ISHARES CORE MSCI EMERGING ETF
UIT EXCHANGE TRADED
46434G103
3894
79
SH
SOLE
0
0
79
ISHARES MSCI EMR MRK EX CHNA
Equities
46434G764
7537
145
SH
SOLE
0
0
145
ISHARES INC MSCI JPN ETF NEW
Equities
46434G822
55710
900
SH
SOLE
0
0
900
ISHARES INC MSCI GBL ETF NEW
Equities
46434G848
19057
471
SH
SOLE
0
0
471
ISHARES TR BLACKROCK ULTRA
Equities
46434V878
4099839
81508
SH
SOLE
0
0
81508
ISHARES TRUST RUSSELL 2500 USD ETF
Equities
46435G268
534184
9295
SH
SOLE
0
0
9295
ISHARES INTERNTINL AGGRGT BND ETF
UIT EXCHANGE TRADED
46435G672
2218
45
SH
SOLE
0
0
45
ISHARES TR 0-3 MNTH TREASRY
Equities
46436E718
301890
3000
SH
SOLE
0
0
3000
ITRON INC
Equities
465741106
115216
1598
SH
SOLE
0
0
1598
JBG SMITH PPTYS COM
Equities
46590V100
37039
2463
SH
SOLE
0
0
2463
J & J SNACK FOODS CORP
Equities
466032109
51857
327
SH
SOLE
0
0
327
JPMORGAN CHASE & CO
Equities
46625H100
825600
5677
SH
SOLE
0
0
5677
J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ
Equities
46641Q209
178951
3446
SH
SOLE
0
0
3446
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
Equities
46641Q332
178495
3226
SH
SOLE
0
0
3226
JACOBS SOLUTIONS INC COM
Equities
46982L108
34278
288
SH
SOLE
0
0
288
JOHN BEAN TECHS CORP
Equities
477839104
35662
294
SH
SOLE
0
0
294
JOHNSON &JOHNSON COM USD
Equities
478160104
705277
4261
SH
SOLE
0
0
4261
KB FINL GROUP INC SPONSORED ADR
Equities
48241A105
10156
279
SH
SOLE
0
0
279
KBR INC COM USD
Equities
48242W106
109561
1684
SH
SOLE
0
0
1684
KLA CORP COM NEW
Equities
482480100
5820
12
SH
SOLE
0
0
12
KT ADR REP 1/2 ORD
Equities
48268K101
2780
246
SH
SOLE
0
0
246
KAYNE ANDERSON NEXTGEN ENRGY COM
Equities
48661E108
59967
8446
SH
SOLE
0
0
8446
KB HOME
Equities
48666K109
118539
2292
SH
SOLE
0
0
2292
KELLOGG COMPANY COM USD
Equities
487836108
6066
90
SH
SOLE
0
0
90
KEYSIGHT TECHNOLOGIES INC COM USD WD
Equities
49338L103
20931
125
SH
SOLE
0
0
125
KFORCE INC
Equities
493732101
17232
275
SH
SOLE
0
0
275
KIMBERLY-CLARK CORP COM
Equities
494368103
69168
501
SH
SOLE
0
0
501
KINDER MORGAN INC COM USD
Equities
49456B101
110931
6442
SH
SOLE
0
0
6442
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Equities
499049104
67763
1220
SH
SOLE
0
0
1220
KNOWLES CORP COM USD
Equities
49926D109
77044
4266
SH
SOLE
0
0
4266
KODIAK SCIENCES INC COM
Equities
50015M109
1946
282
SH
SOLE
0
0
282
KRAFT HEINZ CO COM
Equities
500754106
66210
1865
SH
SOLE
0
0
1865
KROGER CO COM USD
Equities
501044101
37610
800
SH
SOLE
0
0
800
KYNDRYL HLDGS INC COMMON STOCK
Equities
50155Q100
3732
281
SH
SOLE
0
0
281
LCI INDS COM
Equities
50189K103
50291
398
SH
SOLE
0
0
398
LPL FINANCIAL HOLDINGS INC
Equities
50212V100
119652
550
SH
SOLE
0
0
550
L3HARRIS TECHNOLOGIES INC COM
Equities
502431109
27016
138
SH
SOLE
0
0
138
LABORATORY CORP AMER HLDGS COM USD
Equities
50540R409
36200
150
SH
SOLE
0
0
150
LAM RESEARCH CORP COM USD
Equities
512807108
10286
16
SH
SOLE
0
0
16
LAMAR ADVERTISING CO0050REIT
Equities
512816109
28485
287
SH
SOLE
0
0
287
LANDSTAR SYSTEM INC COM USD
Equities
515098101
109195
567
SH
SOLE
0
0
567
ESTEE LAUDER COMPANIES INC COM USD CLASS A
Equities
518439104
5695
29
SH
SOLE
0
0
29
LAUREATE EDUCATION INC COMMON STOCK
Equities
518613203
1983
164
SH
SOLE
0
0
164
LAZARD GLOBAL LISTED INFRASTRUCTURE INST
Equities
52106N459
2550488
171059
SH
SOLE
0
0
171059
LENNAR CORP COM USD CLASS A
Equities
526057104
151623
1210
SH
SOLE
0
0
1210
LENNAR CORP COM USD CLASS B
Equities
526057302
76036
673
SH
SOLE
0
0
673
LENNOX INTERNATIONAL INC COM USD
Equities
526107107
117385
360
SH
SOLE
0
0
360
LIBERTY BROADBAND CORP COM SER C
Equities
530307305
3044
38
SH
SOLE
0
0
38
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Equities
531229607
4386
134
SH
SOLE
0
0
134
ELI LILLY AND CO
Equities
532457108
258188
551
SH
SOLE
0
0
551
LLOYDS BANKING GROUP ADR 4 ORD
Equities
539439109
32512
14778
SH
SOLE
0
0
14778
LOS ANGELES CA WWTR
MUNI BONDS
53945CDR8
36466
35000
PRN
SOLE
0
0
35000
LOCKHEED MARTIN CORP COM USD
Equities
539830109
15193
33
SH
SOLE
0
0
33
LOEWS CORP COM USD
Equities
540424108
29690
500
SH
SOLE
0
0
500
LORD ABBETT INFLATION FOCUSED I
Equities
54400U502
2031879
176993
SH
SOLE
0
0
176993
LOS ANGELES CA CCD
MUNI BONDS
54438CTB8
20449
20000
PRN
SOLE
0
0
20000
LOWES COMPANIES INC COM USD
Equities
548661107
202721
898
SH
SOLE
0
0
898
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)
Options
5514159UO
62950
10
SH
Put
SOLE
0
0
10
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)
Options
5514169LL
49940
22
SH
Put
SOLE
0
0
22
M &T BANK CORP COM USD
Equities
55261F104
227966
1842
SH
SOLE
0
0
1842
M G I C INVESTMENT
Equities
552848103
15
1
SH
SOLE
0
0
1
MGM RESORTS INTERNATIONAL COM USD
Equities
552953101
23365
532
SH
SOLE
0
0
532
MP MATERIALS CORP COM CL A
Equities
553368101
21965
960
SH
SOLE
0
0
960
MSCI INC
Equities
55354G100
4693
10
SH
SOLE
0
0
10
MACOM TECH SOLUTIONS HLDGS INC COM
Equities
55405Y100
145545
2221
SH
SOLE
0
0
2221
MAINSTAY MACKAY US INFRASTRUCTURE BD I
Equities
56062X609
857364
114163
SH
SOLE
0
0
114163
MANHATTAN ASSOCIATES INC COM
Equities
562750109
63562
318
SH
SOLE
0
0
318
MARATHON OIL CORP COM
Equities
565849106
1680
73
SH
SOLE
0
0
73
MARATHON PETROLEUM CORP COM USD
Equities
56585A102
4468
38
SH
SOLE
0
0
38
MARICOPA AZ SD
MUNI BONDS
567137G73
26485
25000
PRN
SOLE
0
0
25000
MARICOPA AZ SD #38
MUNI BONDS
567184LV6
39502
35000
PRN
SOLE
0
0
35000
MARICOPA AZ USD #48
MUNI BONDS
567288TW5
27060
25000
PRN
SOLE
0
0
25000
MARICOPA AZ UHSD 21
MUNI BONDS
567505PR7
32401
30000
PRN
SOLE
0
0
30000
MARICOPA AZ SD #214
MUNI BONDS
567527UP9
33170
30000
PRN
SOLE
0
0
30000
MARICOPA COUNTY ARI
MUNI BONDS
56756QAY6
28176
25000
PRN
SOLE
0
0
25000
MARKETAXESS HOLDINGS INC
Equities
57060D108
3398
13
SH
SOLE
0
0
13
MARSH &MCLENNAN COMPANIES INC COM USD
Equities
571748102
85388
454
SH
SOLE
0
0
454
MARRIOTT INTERNATIONAL INC COM USD CLASS A
Equities
571903202
1286
7
SH
SOLE
0
0
7
MARTIN MARIETTA MATERIALS INC COM USD
Equities
573284106
153339
332
SH
SOLE
0
0
332
MARVELL TECHNOLOGY INC COM
Equities
573874104
65758
1100
SH
SOLE
0
0
1100
MASCO CORP COM USD
Equities
574599106
1435
25
SH
SOLE
0
0
25
MASTERCARD INCORPORATED CL A
Equities
57636Q104
300875
765
SH
SOLE
0
0
765
MASTERBRAND INC COMMON STOCK
Equities
57638P104
18678
1606
SH
SOLE
0
0
1606
MATTHEWS INTERNATIONAL CORP
Equities
577128101
94233
2211
SH
SOLE
0
0
2211
MAXIMUS INC
Equities
577933104
83834
992
SH
SOLE
0
0
992
MCCORMICK &COMPANY INC COM NPV
Equities
579780206
1396
16
SH
SOLE
0
0
16
MCDONALD S CORP
Equities
580135101
422036
1414
SH
SOLE
0
0
1414
MCKESSON CORP
Equities
58155Q103
126182
295
SH
SOLE
0
0
295
PEDIATRIX MEDICAL GROUP INC COM
Equities
58502B106
11892
837
SH
SOLE
0
0
837
MERCK &CO INC COM
Equities
58933Y105
594100
5149
SH
SOLE
0
0
5149
MERCURY SYSTEMS INC
Equities
589378108
5154
149
SH
SOLE
0
0
149
MERIT MEDICAL SYSTEMS INC
Equities
589889104
164965
1972
SH
SOLE
0
0
1972
MESA AZ
MUNI BONDS
590485Z50
29026
25000
PRN
SOLE
0
0
25000
MESA AZ UTIL SYS
MUNI BONDS
590545C72
38654
35000
PRN
SOLE
0
0
35000
METLIFE INC COM USD
Equities
59156R108
36190
640
SH
SOLE
0
0
640
METTLER-TOLEDO INTERNATIONAL INC COM USD
Equities
592688105
9181
7
SH
SOLE
0
0
7
MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS ORD SHS
Equities
59410T106
24218
1643
SH
SOLE
0
0
1643
MICROSOFT CORP
Equities
594918104
4114203
12081
SH
SOLE
0
0
12081
MICROCHIP TECHNOLOGY INC COM
Equities
595017104
139274
1555
SH
SOLE
0
0
1555
MICRON TECHNOLOGY INC
Equities
595112103
60396
957
SH
SOLE
0
0
957
MID-AMER APT CMNTYS INC COM
Equities
59522J103
1519
10
SH
SOLE
0
0
10
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
Equities
606822104
64885
8804
SH
SOLE
0
0
8804
MODERNA INC COM
Equities
60770K107
5589
46
SH
SOLE
0
0
46
MOELIS & CO
Equities
60786M105
35501
783
SH
SOLE
0
0
783
MONDELEZ INTL INC COM NPV
Equities
609207105
112120
1537
SH
SOLE
0
0
1537
MONRO INC COM
Equities
610236101
27629
680
SH
SOLE
0
0
680
MONSTER BEVERAGE CORP NEW COM
Equities
61174X109
2068
36
SH
SOLE
0
0
36
MOODYS CORP COM USD
Equities
615369105
8693
25
SH
SOLE
0
0
25
MORGAN STANLEY COM USD
Equities
617446448
27328
320
SH
SOLE
0
0
320
MOTOROLA SOLUTIONS INC
Equities
620076307
47805
163
SH
SOLE
0
0
163
CATALYST/MILLBURN HEDGE STRATEGY I
Equities
62827P816
219027
6178
SH
SOLE
0
0
6178
NCR CORP
Equities
62886E108
61740
2450
SH
SOLE
0
0
2450
NRG ENERGY INC
Equities
629377508
1421
38
SH
SOLE
0
0
38
NAPA CA WTR
MUNI BONDS
630344HH5
25950
25000
PRN
SOLE
0
0
25000
NASDAQ INC COM STK
Equities
631103108
74049
1485
SH
SOLE
0
0
1485
NATIONAL BANK HOLDINGS CORP
Equities
633707104
46057
1586
SH
SOLE
0
0
1586
NTNL BEVERAGE CO
Equities
635017106
45884
949
SH
SOLE
0
0
949
NTNL FUEL GAS CO
Equities
636180101
37
1
SH
SOLE
0
0
1
NAUTILUS BIOTECHNOLOGY INC COM
Equities
63909J108
1304
337
SH
SOLE
0
0
337
NETFLIX INC
Equities
64110L106
229936
522
SH
SOLE
0
0
522
NEUBERGER BERMAN CORE BOND INST
Equities
64128K405
2165111
244369
SH
SOLE
0
0
244369
NEUBERGER BERMAN ENERGY INFRASTR COM USD
Equities
64129H104
33712
4900
SH
SOLE
0
0
4900
RITHM CAPITAL CORP
Equities
64828T201
2032
217
SH
SOLE
0
0
217
NYC NY TRAN AUTH
MUNI BONDS
64971W5P1
33274
35000
PRN
SOLE
0
0
35000
NEWELL BRANDS INC COM
Equities
651229106
13931
1601
SH
SOLE
0
0
1601
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
Equities
651639106
6484
152
SH
SOLE
0
0
152
NEWS CORP NEW COM USD CL B
Equities
65249B208
3944
200
SH
SOLE
0
0
200
NEXTIER OILFIELD SOLUTIONS COM
Equities
65290C105
66440
7432
SH
SOLE
0
0
7432
NEXSTAR MEDIA GROUP
Equities
65336K103
114
1
SH
SOLE
0
0
1
NEXTERA ENERGY INC COM USD
Equities
65339F101
84732
1142
SH
SOLE
0
0
1142
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1
Equities
653656108
25400
123
SH
SOLE
0
0
123
NIKE INC CLASS B COM NPV
Equities
654106103
227415
2060
SH
SOLE
0
0
2060
NISOURCE INC 00500
Equities
65473P105
20
1
SH
SOLE
0
0
1
NORDSON CORP
Equities
655663102
131401
529
SH
SOLE
0
0
529
NORFOLK SOUTHN CORP COM
Equities
655844108
68028
300
SH
SOLE
0
0
300
NORTHROP GRUMMAN CORP COM USD1
Equities
666807102
51050
112
SH
SOLE
0
0
112
NORTHWESTERN CORP
Equities
668074305
43438
765
SH
SOLE
0
0
765
NOVARTIS AG SPONSORED ADR
Equities
66987V109
18567
184
SH
SOLE
0
0
184
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
Equities
670100205
6311
39
SH
SOLE
0
0
39
NU SKIN ENTERPRISES INC CLASS A COM USD
Equities
67018T105
34694
1045
SH
SOLE
0
0
1045
NUCOR CORP COM USD0 40
Equities
670346105
2296
14
SH
SOLE
0
0
14
NUVEEN MASSACHUSETS QLT MUN FD COM
Equities
67061E104
116928
11200
SH
SOLE
0
0
11200
NVIDIA CORPORATION COM
Equities
67066G104
895224
2116
SH
SOLE
0
0
2116
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0
Equities
67077M108
38383
650
SH
SOLE
0
0
650
O-I GLASS INC COM
Equities
67098H104
79177
3712
SH
SOLE
0
0
3712
OREILLY AUTOMOTIVE INC COM
Equities
67103H107
15285
16
SH
SOLE
0
0
16
OCCIDENTAL PETE CORP COM
Equities
674599105
154008
2619
SH
SOLE
0
0
2619
OCCIDENTAL PETE CORP WTS EXP 08/03/2027
Equities
674599162
299
8
SH
SOLE
0
0
8
OCEANEERING INTERNATIONAL INC COM USD
Equities
675232102
80373
4298
SH
SOLE
0
0
4298
OHIO ST
MUNI BONDS
6775227Z1
29737
25000
PRN
SOLE
0
0
25000
OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS
Equities
680710100
1875
100
SH
SOLE
0
0
100
1 800 FLOWERS COM INC CL A
Equities
68243Q106
28241
3621
SH
SOLE
0
0
3621
ONEOK INC COM USD
Equities
682680103
1481
24
SH
SOLE
0
0
24
ORACLE CORP
Equities
68389X105
563245
4730
SH
SOLE
0
0
4730
BARK INC COM
Equities
68622E104
1837
1381
SH
SOLE
0
0
1381
BARK INC WT EXP 050126 WTS EXP 05/01/2026
Equities
68622E112
12
89
SH
SOLE
0
0
89
ORGANON &CO COMMON STOCK
Equities
68622V106
29134
1400
SH
SOLE
0
0
1400
OSHKOSH CORP
Equities
688239201
68053
786
SH
SOLE
0
0
786
OTIS WORLDWIDE CORP COM
Equities
68902V107
86060
967
SH
SOLE
0
0
967
OWENS CORNING COM USD
Equities
690742101
78300
600
SH
SOLE
0
0
600
OXFORD LANE CAPITAL CORP
Equities
691543102
4840
1000
SH
SOLE
0
0
1000
PNC FINANCIAL SERVICES GROUP COM USD5
Equities
693475105
774718
6151
SH
SOLE
0
0
6151
PPL CORP COM USD
Equities
69351T106
5398
204
SH
SOLE
0
0
204
PACCAR INC COM USD
Equities
693718108
71521
855
SH
SOLE
0
0
855
PACIFIC PREMIER BANCORP INC
Equities
69478X105
22016
1065
SH
SOLE
0
0
1065
PACKAGING CORP OF AMERICA COM USD
Equities
695156109
53650
406
SH
SOLE
0
0
406
PALANTIR TECHNOLOGIES INC CL A
Equities
69608A108
85955
5607
SH
SOLE
0
0
5607
PARKER-HANNIFIN CORP COM
Equities
701094104
212962
546
SH
SOLE
0
0
546
PAYCHEX INC COM USD
Equities
704326107
79651
712
SH
SOLE
0
0
712
PAYPAL HLDGS INC COM
Equities
70450Y103
25491
382
SH
SOLE
0
0
382
PEARSON ADR REP 1 ORD
Equities
705015105
4580
437
SH
SOLE
0
0
437
PELOTON INTERACTIVE INC CL A COM
Equities
70614W100
1192
155
SH
SOLE
0
0
155
PEPSICO INC
Equities
713448108
425218
2296
SH
SOLE
0
0
2296
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250
Equities
715684106
8588
322
SH
SOLE
0
0
322
PETIQ INC COM CL A
Equities
71639T106
38486
2537
SH
SOLE
0
0
2537
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
Equities
71654V408
11133
805
SH
SOLE
0
0
805
PFIZER INC
Equities
717081103
199387
5436
SH
SOLE
0
0
5436
PHILIP MORRIS INTERNATIONAL INC COM NPV
Equities
718172109
415080
4252
SH
SOLE
0
0
4252
PHILLIPS 66
Equities
718546104
94051
986
SH
SOLE
0
0
986
PHOENIX AZ WST WTR
MUNI BONDS
71883PKJ5
31808
30000
PRN
SOLE
0
0
30000
PHOENIX AZ WTR
MUNI BONDS
71883RPT4
34452
30000
PRN
SOLE
0
0
30000
PHOENIX AZ WTR
MUNI BONDS
71883RQZ9
29023
25000
PRN
SOLE
0
0
25000
PIEDMONT LITHIUM INC
Equities
72016P105
18063
313
SH
SOLE
0
0
313
PINAL CN AZ CCD
MUNI BONDS
722035EU2
22479
20000
PRN
SOLE
0
0
20000
PINNACLE WEST CAPITAL CORP COM NPV
Equities
723484101
327946
4026
SH
SOLE
0
0
4026
PIONEER NATURAL RESOURCES CO COM USD
Equities
723787107
23000
111
SH
SOLE
0
0
111
PLUG POWER INC
Equities
72919P202
1797
173
SH
SOLE
0
0
173
POOL CORP COM
Equities
73278L105
116513
311
SH
SOLE
0
0
311
PRESTIGE CONSMR HEALTHCARE INC COM
Equities
74112D101
71548
1204
SH
SOLE
0
0
1204
PRICESMART INC
Equities
741511109
17478
236
SH
SOLE
0
0
236
PRIMERICA INC COM USD
Equities
74164M108
80792
409
SH
SOLE
0
0
409
PRINCIPAL FINANCIAL GROUP INC COM
Equities
74251V102
7281
96
SH
SOLE
0
0
96
PROCTER AND GAMBLE CO COM
Equities
742718109
456072
3006
SH
SOLE
0
0
3006
PROGRESSIVE CORP COM
Equities
743315103
20253
153
SH
SOLE
0
0
153
PROLOGIS INC COM
Equities
74340W103
24035
196
SH
SOLE
0
0
196
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Equities
74348A467
405687
4303
SH
SOLE
0
0
4303
PRUDENTIAL FINANCIAL INC
Equities
744320102
37582
426
SH
SOLE
0
0
426
PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05
Equities
74435K204
4361
154
SH
SOLE
0
0
154
PUBLIC STORAGE COM USD
Equities
74460D109
2919
10
SH
SOLE
0
0
10
PULTE GROUP INC COM USD
Equities
745867101
8312
107
SH
SOLE
0
0
107
QUALCOMM INC
Equities
747525103
256978
2159
SH
SOLE
0
0
2159
QUANTUM SI INC COM CL A
Equities
74765K105
496
277
SH
SOLE
0
0
277
QUANTUMSCAPE CORP COM CL A
Equities
74767V109
3196
400
SH
SOLE
0
0
400
QUEST DIAGNOSTICS INC COM USD
Equities
74834L100
51164
364
SH
SOLE
0
0
364
RLI CORP COM USD
Equities
749607107
27952
205
SH
SOLE
0
0
205
RH COM
Equities
74967X103
1978
6
SH
SOLE
0
0
6
RPM INTERNATIONAL INC
Equities
749685103
90896
1013
SH
SOLE
0
0
1013
RANGE RESOURCES CORP
Equities
75281A109
109716
3732
SH
SOLE
0
0
3732
RAYMOND JAMES FINL INC COM
Equities
754730109
144968
1397
SH
SOLE
0
0
1397
RAYTHEON TECHNOLOGIES CORP COM
Equities
75513E101
94444
964
SH
SOLE
0
0
964
RBC BEARINGS INC COM USD
Equities
75524B104
87205
401
SH
SOLE
0
0
401
REALTY INCOME CORP COM
Equities
756109104
2870
48
SH
SOLE
0
0
48
REGENERON PHARMACEUTICALS INC
Equities
75886F107
61794
86
SH
SOLE
0
0
86
REINSURANCE GRP OF AMERICA INC COM NEW
Equities
759351604
4462
32
SH
SOLE
0
0
32
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP44
Equities
759530108
27346
818
SH
SOLE
0
0
818
REPUBLIC SERVICES INC
Equities
760759100
7199
47
SH
SOLE
0
0
47
RESMED INC
Equities
761152107
3715
17
SH
SOLE
0
0
17
RIO TINTO ADR EACH REP 1 ORD
Equities
767204100
93845
1470
SH
SOLE
0
0
1470
RIVIAN AUTOMOTIVE INC COM CL A
Equities
76954A103
2916
175
SH
SOLE
0
0
175
ROCKWELL AUTOMATION INC COM USD1
Equities
773903109
59630
181
SH
SOLE
0
0
181
ROGERS CORP
Equities
775133101
23642
146
SH
SOLE
0
0
146
ROKU INC COM CL A
Equities
77543R102
4477
70
SH
SOLE
0
0
70
ROLLINS INC
Equities
775711104
45850
1071
SH
SOLE
0
0
1071
ROPER TECHNOLOGIES INC
Equities
776696106
7212
15
SH
SOLE
0
0
15
ROSS STORES INC
Equities
778296103
8858
79
SH
SOLE
0
0
79
ROWLAND CA USD
MUNI BONDS
779631HF0
15537
15000
PRN
SOLE
0
0
15000
SHELL PLC SPON ADS EA REP 2 ORD SHS
Equities
780259305
92649
1534
SH
SOLE
0
0
1534
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR2 POST REV SP
Equities
783513203
15042
136
SH
SOLE
0
0
136
S&P GLOBAL INC COM
Equities
78409V104
253763
633
SH
SOLE
0
0
633
SBA COMMUNICATIONS CORP NEW CL A
Equities
78410G104
5099
22
SH
SOLE
0
0
22
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
Equities
78462F103
407374
919
SH
SOLE
0
0
919
SPDR GOLD TR GOLD SHS
Equities
78463V107
83787
470
SH
SOLE
0
0
470
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF
Equities
78463X855
215882
4045
SH
SOLE
0
0
4045
SPDR SER TR S&P BIOTECH
Equities
78464A870
277472
3335
SH
SOLE
0
0
3335
SPDR S&P MIDCAP 400 ETF
Equities
78467Y107
20593
43
SH
SOLE
0
0
43
SAFEHOLD INC COM
Equities
78646V107
6905
291
SH
SOLE
0
0
291
SAIA INC
Equities
78709Y105
41432
121
SH
SOLE
0
0
121
SALESFORCE INC COM
Equities
79466L302
94011
445
SH
SOLE
0
0
445
SALT RIVER PRJ AZ
MUNI BONDS
79574CBU6
37535
35000
PRN
SOLE
0
0
35000
SALT RIVER PRJ AZ
MUNI BONDS
79574CEM1
32883
30000
PRN
SOLE
0
0
30000
SAN DIEGO CA PFA SW
MUNI BONDS
79730AJP4
37402
35000
PRN
SOLE
0
0
35000
SAN JOSE CA USD
MUNI BONDS
798186G30
26060
25000
PRN
SOLE
0
0
25000
SANOFI ADR REP 1 1/2 ORD
Equities
80105N105
13798
256
SH
SOLE
0
0
256
SAP ADR REP 1 ORD
Equities
803054204
63206
462
SH
SOLE
0
0
462
SAREPTA THERAPEUTICS INC
Equities
803607100
7215
63
SH
SOLE
0
0
63
SCHLUMBERGER LIMITED COM USD
Equities
806857108
170443
3470
SH
SOLE
0
0
3470
SCHWAB CHARLES CORP COM
Equities
808513105
3401
60
SH
SOLE
0
0
60
SCHWAB VALUE ADVANTAGE MONEY INV
Equities
808515605
15498
15498
SH
SOLE
0
0
15498
GROWTH POOL
Equities
808516207
47642
815
SH
SOLE
0
0
815
BALANCED POOL
Equities
808516306
55988
784
SH
SOLE
0
0
784
SCHWAB 1000 INDEX
Equities
808517106
367838
3840
SH
SOLE
0
0
3840
SCHWAB INTERMEDIATE TERMUS TRS ETF
Equities
808524854
4350
88
SH
SOLE
0
0
88
SCHWAB STRATEGIC TR US TIPS ETF
Equities
808524870
1953804
37265
SH
SOLE
0
0
37265
SCOTTS MIRACLE-GRO CO CL A
Equities
810186106
69837
1114
SH
SOLE
0
0
1114
SCOTTSDALE AZ MPC
MUNI BONDS
810489SB1
37870
35000
PRN
SOLE
0
0
35000
SEAGEN INC COM
Equities
81181C104
3849
20
SH
SOLE
0
0
20
SEER INC COM CL A
Equities
81578P106
427
100
SH
SOLE
0
0
100
SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS
Equities
81689T104
20174
1400
SH
SOLE
0
0
1400
SERVICENOW INC COM USD
Equities
81762P102
8992
16
SH
SOLE
0
0
16
SHERWIN-WILLIAMS CO
Equities
824348106
4812
18
SH
SOLE
0
0
18
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
Equities
824596100
6254
240
SH
SOLE
0
0
240
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
Equities
82509L107
3876
60
SH
SOLE
0
0
60
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS
Equities
82575P107
21971
3521
SH
SOLE
0
0
3521
SILGAN HLDGS INC COM
Equities
827048109
36876
786
SH
SOLE
0
0
786
SIMON PROPERTY GROUP INC
Equities
828806109
2772
24
SH
SOLE
0
0
24
SIMPSON MFG INC COM
Equities
829073105
74513
538
SH
SOLE
0
0
538
SITEONE LANDSCAPE SUPPLY INC COM
Equities
82982L103
56400
337
SH
SOLE
0
0
337
SMITH & NEPHEW ADR EACH REPR 2 ORD
Equities
83175M205
3483
108
SH
SOLE
0
0
108
SMITH A O CORP COM
Equities
831865209
180858
2485
SH
SOLE
0
0
2485
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B
Equities
833635105
13435
185
SH
SOLE
0
0
185
SLR INVESTMENT CORP COM
Equities
83413U100
56148
3935
SH
SOLE
0
0
3935
SOMALOGIC INC CLASS A COM
Equities
83444K105
587
254
SH
SOLE
0
0
254
SOMALOGIC INC WTS EXP 08/31/2026
Equities
83444K113
13
50
SH
SOLE
0
0
50
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS
Equities
835699307
106877
1187
SH
SOLE
0
0
1187
SONOS INC COM
Equities
83570H108
27892
1708
SH
SOLE
0
0
1708
SOUTHERN CO
Equities
842587107
17563
250
SH
SOLE
0
0
250
BLOCK INC CL A
Equities
852234103
26961
405
SH
SOLE
0
0
405
STAG INDUSTRIAL INC
Equities
85254J102
39060
1089
SH
SOLE
0
0
1089
STARBUCKS CORP COM USD
Equities
855244109
140368
1417
SH
SOLE
0
0
1417
STATE STREET CORP
Equities
857477103
4244
58
SH
SOLE
0
0
58
STRYKER CORPORATION COM
Equities
863667101
53086
174
SH
SOLE
0
0
174
SUMITOMO MIT ADR REP 1/5TH OF ORD
Equities
86562M209
12264
1426
SH
SOLE
0
0
1426
SUMMIT MATLS INC CL A
Equities
86614U100
84292
2227
SH
SOLE
0
0
2227
SUN COMMUNITIES REIT
Equities
866674104
72
1
SH
SOLE
0
0
1
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2
Equities
867224107
15305
522
SH
SOLE
0
0
522
SUNRUN INC COM
Equities
86771W105
1161
65
SH
SOLE
0
0
65
SUPERNUS PHARMACEUTICALS INC
Equities
868459108
66974
2228
SH
SOLE
0
0
2228
SWEETGREEN INC COM CL A
Equities
87043Q108
2564
200
SH
SOLE
0
0
200
SYLVAMO CORP COMMON STOCK
Equities
871332102
32360
800
SH
SOLE
0
0
800
SYNCHRONY FINANCIAL COM
Equities
87165B103
70916
2091
SH
SOLE
0
0
2091
SYSCO CORP
Equities
871829107
80359
1083
SH
SOLE
0
0
1083
TCW CORE FIXED INCOME I
Equities
87234N401
90
9
SH
SOLE
0
0
9
TJX COMPANIES INC
Equities
872540109
26115
308
SH
SOLE
0
0
308
T-MOBILE US INC COM
Equities
872590104
13890
100
SH
SOLE
0
0
100
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
Equities
874039100
13725
136
SH
SOLE
0
0
136
TAKE-TWO INTERACTIVE SOFTWARE INC
Equities
874054109
4120
28
SH
SOLE
0
0
28
TARGET CORP
Equities
87612E106
111012
842
SH
SOLE
0
0
842
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327
Equities
878742204
132489
3147
SH
SOLE
0
0
3147
TELEDYNE TECHNOLOGIES INC
Equities
879360105
129253
314
SH
SOLE
0
0
314
TELEFLEX INCORPORATED COM
Equities
879369106
17926
74
SH
SOLE
0
0
74
TEMPLE TEX
MUNI BONDS
880065DV6
33813
30000
PRN
SOLE
0
0
30000
TEMPLETON GLOBAL BOND ADV
Equities
880208400
1379331
181015
SH
SOLE
0
0
181015
TERADYNE INC COM USD25
Equities
880770102
120673
1084
SH
SOLE
0
0
1084
TERNIUM SA ADS EACH REPR 10 ORD
Equities
880890108
1903
48
SH
SOLE
0
0
48
TESLA INC COM
Equities
88160R101
547885
2093
SH
SOLE
0
0
2093
TEXAS CAP BANCSHARES INC COM
Equities
88224Q107
41283
802
SH
SOLE
0
0
802
TEXAS INSTRUMENTS INC COM USD
Equities
882508104
36309
202
SH
SOLE
0
0
202
THERMO FISHER SCIENTIFIC INC
Equities
883556102
237911
456
SH
SOLE
0
0
456
THOR INDUSTRIES INC
Equities
885160101
111691
1079
SH
SOLE
0
0
1079
3M CO
Equities
88579Y101
286027
2858
SH
SOLE
0
0
2858
TIMKEN CO
Equities
887389104
9686
106
SH
SOLE
0
0
106
TORO CO
Equities
891092108
89757
883
SH
SOLE
0
0
883
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222
Equities
891160509
32555
525
SH
SOLE
0
0
525
TRACTOR SUPPLY CO
Equities
892356106
49084
222
SH
SOLE
0
0
222
TRANSDIGM GROUP INC
Equities
893641100
3577
4
SH
SOLE
0
0
4
TRANSUNION
Equities
89400J107
69792
891
SH
SOLE
0
0
891
TRAVELERS COMPANIES INC COM STK NPV
Equities
89417E109
215504
1241
SH
SOLE
0
0
1241
TREEHOUSE FOODS INC
Equities
89469A104
72268
1434
SH
SOLE
0
0
1434
TRIPADVISOR INC COM
Equities
896945201
5310
322
SH
SOLE
0
0
322
TUSTIN CALIFORNIA
MUNI BONDS
90104PBG4
15878
15000
PRN
SOLE
0
0
15000
23ANDME HOLDING CO CLASS A COM
Equities
90138Q108
984
562
SH
SOLE
0
0
562
TWIST BIOSCIENCE CORP COM
Equities
90184D100
941
46
SH
SOLE
0
0
46
TYSON FOODS INC
Equities
902494103
1225
24
SH
SOLE
0
0
24
UDR INC
Equities
902653104
196069
4564
SH
SOLE
0
0
4564
US BANCORP
Equities
902973304
4190
127
SH
SOLE
0
0
127
UBER TECHNOLOGIES INC COM
Equities
90353T100
3158317
73160
SH
SOLE
0
0
73160
UIPATH INC CL A
Equities
90364P105
11234
678
SH
SOLE
0
0
678
ULTA BEAUTY INC COM
Equities
90384S303
9412
20
SH
SOLE
0
0
20
UNIFIRST CORP
Equities
904708104
155
1
SH
SOLE
0
0
1
UNILEVER PLC SPON ADR NEW
Equities
904767704
107336
2059
SH
SOLE
0
0
2059
UNION PAC CORP COM
Equities
907818108
203718
996
SH
SOLE
0
0
996
UNITED CMNTY BKS BLAIRSVLE GA COM
Equities
90984P303
29828
1194
SH
SOLE
0
0
1194
UNITED PARCEL SERVICE INC CL B
Equities
911312106
154756
863
SH
SOLE
0
0
863
UNITED RENTALS INC
Equities
911363109
48991
110
SH
SOLE
0
0
110
UNITEDHEALTH GROUP INC
Equities
91324P102
497431
1035
SH
SOLE
0
0
1035
UNITY SOFTWARE INC COM
Equities
91332U101
12201
281
SH
SOLE
0
0
281
UNIVERSITY CALIFORN
MUNI BONDS
91412HLS0
29547
25000
PRN
SOLE
0
0
25000
VALE S A SPONS ADS REPR 1 COM NPV
Equities
91912E105
5636
420
SH
SOLE
0
0
420
VALERO ENERGY CORP COM
Equities
91913Y100
2463
21
SH
SOLE
0
0
21
VANECK ETF TR VANECK GOLD MINERS ETF
Equities
92189F106
33302
1106
SH
SOLE
0
0
1106
VANECK ETF TRUST JUNIOR GOLD MINE
Equities
92189F791
4636
130
SH
SOLE
0
0
130
VANECK ETF TRUST OIL SERVICES ETF
Equities
92189H607
26747
93
SH
SOLE
0
0
93
VANGUARD BD INDEX FDS TOTAL BND MRKT
Equities
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3287042
45220
SH
SOLE
0
0
45220
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
Equities
921943858
16612563
359735
SH
SOLE
0
0
359735
VANGUARD WHITEHALL FDS HIGH DIV YLD
Equities
921946406
313543
2956
SH
SOLE
0
0
2956
VANGUARD WHITEHALL FDS INTL DVD ETF
Equities
921946810
44003
586
SH
SOLE
0
0
586
VANGUARD EMERGING MKT GOV BND ETF IV
UIT EXCHANGE TRADED
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62706
1007
SH
SOLE
0
0
1007
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
Equities
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4454303
93933
SH
SOLE
0
0
93933
VANGUARD BD INDEX FDS VANGUARD ULTRA
Equities
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255190
5191
SH
SOLE
0
0
5191
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF
Equities
922042676
2031203
50540
SH
SOLE
0
0
50540
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
Equities
922042718
1466622
13275
SH
SOLE
0
0
13275
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
Equities
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103379
1900
SH
SOLE
0
0
1900
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
Equities
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6682918
164280
SH
SOLE
0
0
164280
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
Equities
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13265
30
SH
SOLE
0
0
30
VGRD STC ETF DV
UIT EXCHANGE TRADED
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2465003
32580
SH
SOLE
0
0
32580
VANGUARD INDEX FUNDS S&P 500 ETF USD
Equities
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879161
2159
SH
SOLE
0
0
2159
VANGUARD MID-CAP VALUE INDEX FUND
Equities
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1641879
11865
SH
SOLE
0
0
11865
VANGUARD REAL ESTATE ETF
Equities
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115209
1379
SH
SOLE
0
0
1379
VANGUARD SMALL-CAP GROWTH INDEX FUND
Equities
922908595
24352
106
SH
SOLE
0
0
106
VANGUARD SMALL CAP VALUE ETF
Equities
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40192
243
SH
SOLE
0
0
243
VANGUARD MID-CAP INDEX FUND
Equities
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77937
354
SH
SOLE
0
0
354
VANGUARD EXTENDED MARKETS INDEX FUND
Equities
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34380
231
SH
SOLE
0
0
231
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
Equities
922908736
389353
1376
SH
SOLE
0
0
1376
VANGUARD SMALL-CAP INDEX FUND
Equities
922908751
1279857
6435
SH
SOLE
0
0
6435
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Equities
922908769
369630
1678
SH
SOLE
0
0
1678
VERISIGN INC
Equities
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92874
411
SH
SOLE
0
0
411
VERIZON COMMUNICATIONS INC
Equities
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260926
7016
SH
SOLE
0
0
7016
VERISK ANALYTICS INC COM
Equities
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4295
19
SH
SOLE
0
0
19
VERTEX PHARMACEUTICALS INC
Equities
92532F100
10909
31
SH
SOLE
0
0
31
VIATRIS INC COM
Equities
92556V106
3038
304
SH
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0
0
304
VICI PROPERTIES INC
Equities
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57957
1844
SH
SOLE
0
0
1844
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF
Equities
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236038
4172
SH
SOLE
0
0
4172
VIRTU FINL INC CL A
Equities
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8477
496
SH
SOLE
0
0
496
VISA INC
Equities
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536567
2259
SH
SOLE
0
0
2259
VISTA OUTDOOR INC
Equities
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30437
1100
SH
SOLE
0
0
1100
VISTRA CORP COM
Equities
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2454
93
SH
SOLE
0
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93
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Equities
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464
150
SH
SOLE
0
0
150
VOYA FINANCIAL INC COM
Equities
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75105
1047
SH
SOLE
0
0
1047
VULCAN MATERIALS CO
Equities
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11948
53
SH
SOLE
0
0
53
WD-40 CO
Equities
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40854
217
SH
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0
0
217
WSFS FINANCIAL CORP
Equities
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21880
580
SH
SOLE
0
0
580
WEC ENERGY GROUP INC COM
Equities
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8859
100
SH
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0
0
100
WABTEC COM
Equities
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50771
463
SH
SOLE
0
0
463
WALMART INC COM
Equities
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532839
3390
SH
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0
0
3390
WALGREENS BOOTS ALLIANCE INC
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38181
1340
SH
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0
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1340
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Equities
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18704
1600
SH
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0
0
1600
WARNER BROS DISCOVERY INC COM SER A
Equities
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8001
638
SH
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0
0
638
WASTE MANAGEMENT INC
Equities
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5203
30
SH
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0
0
30
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Equities
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69342
182
SH
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0
182
WATTS WATER TECHNOLOGIES INC
Equities
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254
SH
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0
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254
WELLS FARGO CO NEW COM
Equities
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129489
3034
SH
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0
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3034
WELLTOWER INC COM
Equities
95040Q104
1213
15
SH
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0
0
15
WEST PHARMACEUTICAL SERVICES INC
Equities
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889
SH
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0
0
889
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Equities
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SH
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2527
WESTMINSTER COL 0
MUNI BONDS
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39438
45000
PRN
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0
0
45000
WESTROCK CO COM
Equities
96145D105
4419
152
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152
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Equities
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715
21
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0
0
21
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MUNI BONDS
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99332
5413
PRN
SOLE
0
0
5413
WILLIAMS COS INC COM
Equities
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104742
3210
SH
SOLE
0
0
3210
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
Equities
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1707
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0
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1707
WOLVERINE WORLD WIDE INC
Equities
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28618
1948
SH
SOLE
0
0
1948
WORLD WRESTLING ENTERTAINMENT INC
Equities
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SH
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0
0
849
XCEL ENERGY INC COM USD2 5
Equities
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SH
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0
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733
XYLEM INC COM USD
Equities
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112170
996
SH
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0
0
996
Y-MABS THERAPEUTICS INC COM
Equities
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340
50
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0
0
50
YUM! BRANDS INC
Equities
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203108
1466
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0
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1466
YUM CHINA HLDGS INC COM
Equities
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30736
544
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SOLE
0
0
544
YUMA COUNTY ARIZONA
MUNI BONDS
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40620
35000
PRN
SOLE
0
0
35000
ZEBRA TECHNOLOGIES CORPORATION CL A
Equities
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125136
423
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SOLE
0
0
423
ZILLOW GROUP INC CL C CAP STK
Equities
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45938
914
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0
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914
ZIONS BANCORPORATION N A COM
Equities
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38576
1436
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SOLE
0
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1436
ZOETIS INC
Equities
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470
SH
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0
0
470
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Equities
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2036
30
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0
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30
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Equities
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950
110
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0
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110
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Equities
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66503
554
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0
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554
AMCOR PLC ORD USD ISIN #JE00BJ1F3079 SEDOL #BJ1F307
Equities
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35549
3562
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0
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3562
AON PLC SHS CL A COM USD
Equities
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47983
139
SH
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0
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139
AXALTA COATING SYSTEMS LTD COM USD
Equities
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5643
172
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172
BANK NT BUTTERFIELD COM BMD(POST REV SPLIT)
Equities
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3119
114
SH
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0
0
114
ACCENTURE PLC
Equities
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1020
SH
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0
0
1020
CLARIVATE PLC COM NPV
Equities
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1334
140
SH
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0
0
140
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Equities
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4252
66
SH
SOLE
0
0
66
EATON CORPORATION PLC
Equities
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16088
80
SH
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0
0
80
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Equities
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38
1
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0
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1
FERGUSON PLC ORD GBP
Equities
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6450
41
SH
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0
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41
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Equities
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12988
981
SH
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0
0
981
ICON PLC ORD EUR0 06
Equities
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6755
27
SH
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0
0
27
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Equities
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9267
136
SH
SOLE
0
0
136
LINDE PLC COM EUR
Equities
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54494
143
SH
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0
0
143
MEDTRONIC PLC
Equities
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130036
1476
SH
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0
0
1476
JOBY AVIATION INC COMMON STOCK
Equities
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8229
802
SH
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0
0
802
NORWEGIAN CRUISE LINE HLDG LTD SHS
Equities
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63372
2911
SH
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0
0
2911
NVENT ELECTRIC PLC COM USD
Equities
G6700G107
17413
337
SH
SOLE
0
0
337
ROIVANT SCIENCES LTD SHS ISIN #BMG762791017
Equities
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5100
506
SH
SOLE
0
0
506
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49
Equities
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57044
922
SH
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0
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STERIS PLC ORD USD
Equities
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4050
18
SH
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0
0
18
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Equities
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12814
67
SH
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0
0
67
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Equities
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56986
4484
SH
SOLE
0
0
4484
WILLIS TOWERS WATSON PLC COM USD0 000304635
Equities
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1884
8
SH
SOLE
0
0
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PERRIGO COMPANY PLC
Equities
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42641
1256
SH
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0
0
1256
ALCON INC
Equities
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SH
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0
0
1217
CHUBB LIMITED COM NPV ISIN #CH0044328745
Equities
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10591
55
SH
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0
0
55
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Equities
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4276
41
SH
SOLE
0
0
41
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Equities
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1962
14
SH
SOLE
0
0
14
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135449
2132
SH
SOLE
0
0
2132
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Equities
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963
SH
SOLE
0
0
963