The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC COM USD | Equities | 001055102 | 48,371 | 693 | SH | SOLE | 0 | 0 | 693 | |||
AES CORP COM USD | Equities | 00130H105 | 1,265 | 61 | SH | SOLE | 0 | 0 | 61 | |||
AMMO INC COM ISIN #US00175J1079 | Equities | 00175J107 | 24,261 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
ASGN INC COM | Equities | 00191U102 | 82,158 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
AT&T INC COM USD1 | Equities | 00206R102 | 60,211 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | Equities | 00215W100 | 16,538 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
AZZ INC | Equities | 002474104 | 49,464 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
ABBOTT LABORATORIES | Equities | 002824100 | 897,889 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | |||
ABBVIE INC COM USD | Equities | 00287Y109 | 1,322,199 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | |||
ABCELLERA BIOLOGICS INC COM NPV | Equities | 00288U106 | 4,587 | 710 | SH | SOLE | 0 | 0 | 710 | |||
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | Equities | 00326A104 | 88,176 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
ABIOMED INC - CVR | Equities | 003CVR016 | 336 | 329 | SH | SOLE | 0 | 0 | 329 | |||
ACADIA HEALTHCARE COMPANY INC COM | Equities | 00404A109 | 168,598 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
ACI WORLDWIDE INC | Equities | 004498101 | 63,320 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
ACTIVISION BLIZZARD INC COM | Equities | 00507V109 | 128,220 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
ACUSHNET HLDGS CORP COM | Equities | 005098108 | 63,702 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
ADEIA INC COM | Equities | 00676P107 | 4,440 | 403 | SH | SOLE | 0 | 0 | 403 | |||
ADOBE SYSTEMS INCORPORATED COM | Equities | 00724F101 | 978,958 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
ADVANCED MICRO DEVICES INC | Equities | 007903107 | 72,788 | 639 | SH | SOLE | 0 | 0 | 639 | |||
ADVANCED ENERGY INDUSTRIES INC | Equities | 007973100 | 143,102 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
AGILENT TECHNOLOGIES INC COM USD | Equities | 00846U101 | 15,993 | 133 | SH | SOLE | 0 | 0 | 133 | |||
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | Equities | 00851L103 | 626 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 | 516,090 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
AKAMAI TECHNOLOGIES COM USD | Equities | 00971T101 | 1,887 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | Equities | 011532108 | 85,264 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
ALASKA AIR GROUP INC COM USD | Equities | 011659109 | 30,118 | 566 | SH | SOLE | 0 | 0 | 566 | |||
ALBANY INTERNATIONAL CORP | Equities | 012348108 | 103,634 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
ALBEMARLE CORP COM USD | Equities | 012653101 | 75,851 | 340 | SH | SOLE | 0 | 0 | 340 | |||
ALEXANDRIA REAL ESTATE EQUITIES COM USD | Equities | 015271109 | 172,106 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Equities | 01609W102 | 42,092 | 505 | SH | SOLE | 0 | 0 | 505 | |||
ALIGN TECHNOLOGY INC COM USD | Equities | 016255101 | 10,256 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ALLETE INC COM NEW | Equities | 018522300 | 84,984 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
AB GLOBAL BOND ADVISOR | Equities | 01853W709 | 465,474 | 69,164 | SH | SOLE | 0 | 0 | 69,164 | |||
BREAD FINL HOLDINGS INC | Equities | 018581108 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ALLIANT ENERGY CORP COM USD | Equities | 018802108 | 5,537 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ALLOGENE THERAPEUTICS INC COM | Equities | 019770106 | 1,074 | 216 | SH | SOLE | 0 | 0 | 216 | |||
ALLSTATE CORP COM USD | Equities | 020002101 | 6,651 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ALPHABET INC CAP STK CL C | Equities | 02079K107 | 500,695 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 1,079,933 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | |||
ALTRIA GROUP INC | Equities | 02209S103 | 150,849 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
AMAZON COM INC | Equities | 023135106 | 1,531,600 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | |||
AMBEV SA SPON ADR EACH REP 1 ORD SHS | Equities | 02319V103 | 42,771 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | |||
AMEREN CORP COM USD | Equities | 023608102 | 2,185 | 27 | SH | SOLE | 0 | 0 | 27 | |||
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | Equities | 02390A101 | 11,967 | 553 | SH | SOLE | 0 | 0 | 553 | |||
AMERICAN ELEC PWR CO INC COM | Equities | 025537101 | 5,389 | 64 | SH | SOLE | 0 | 0 | 64 | |||
AMERICAN EXPRESS CO COM USD | Equities | 025816109 | 303,571 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
AMERICAN INTERNATIONAL GROUP INC | Equities | 026874784 | 50,947 | 885 | SH | SOLE | 0 | 0 | 885 | |||
AMERICAN TOWER CORP NEW COM | Equities | 03027X100 | 14,158 | 73 | SH | SOLE | 0 | 0 | 73 | |||
AMERICAN WATER WORKS COMPANY INC COM USD | Equities | 030420103 | 7,854 | 55 | SH | SOLE | 0 | 0 | 55 | |||
AMERISOURCEBERGEN CORPORATION COM USD | Equities | 03073E105 | 21,171 | 110 | SH | SOLE | 0 | 0 | 110 | |||
AMERIPRISE FINANCIAL INC COM USD | Equities | 03076C106 | 133,196 | 401 | SH | SOLE | 0 | 0 | 401 | |||
AMETEK INC COM | Equities | 031100100 | 9,875 | 61 | SH | SOLE | 0 | 0 | 61 | |||
AMGEN INC | Equities | 031162100 | 327,247 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
AMPHENOL CORP CLASS A COM USD | Equities | 032095101 | 398,585 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
ANALOG DEVICES INC COM USD6 2/3 | Equities | 032654105 | 53,977 | 277 | SH | SOLE | 0 | 0 | 277 | |||
ANSYS INC COM USD | Equities | 03662Q105 | 207,410 | 628 | SH | SOLE | 0 | 0 | 628 | |||
ELEVANCE HEALTH INC COM | Equities | 036752103 | 76,484 | 172 | SH | SOLE | 0 | 0 | 172 | |||
APPLE INC | Equities | 037833100 | 3,851,292 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | |||
APPLIED MATERIALS INC COM USD | Equities | 038222105 | 237,173 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
APTARGROUP INC | Equities | 038336103 | 85,346 | 737 | SH | SOLE | 0 | 0 | 737 | |||
ARAMARK COM | Equities | 03852U106 | 2,349 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ARCHER-DANIELS-MIDLA ND CO | Equities | 039483102 | 3,400 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Equities | 03990B101 | 5,492 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ARES CAPITAL CORP COM | Equities | 04010L103 | 1,365,685 | 72,682 | SH | SOLE | 0 | 0 | 72,682 | |||
ARISTOTLE SHORT DURATION INCOME I-2 | Equities | 04045F741 | 1,728,102 | 173,504 | SH | SOLE | 0 | 0 | 173,504 | |||
AZ ST UNIV REV | MUNI BONDS | 0406636C5 | 33,542 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
ARMSTRONG WORLD INDS | Equities | 04247X102 | 2,718 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ARTISAN PARTNERS ASSET MANAGEMENT INC | Equities | 04316A108 | 32,274 | 821 | SH | SOLE | 0 | 0 | 821 | |||
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | Equities | 04351P101 | 2,076 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ASHMORE EMERGING MARKETS TOT RET INSTL | Equities | 044820405 | 305,254 | 63,595 | SH | SOLE | 0 | 0 | 63,595 | |||
ATLASSIAN CORPORATION CL A | Equities | 049468101 | 3,356 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ATMOS ENERGY CORP COM NPV | Equities | 049560105 | 128,439 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
ATRION CORP | Equities | 049904105 | 11,880 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AUTODESK INC | Equities | 052769106 | 100,054 | 489 | SH | SOLE | 0 | 0 | 489 | |||
AUTOMATIC DATA PROCESSING INC COM USD | Equities | 053015103 | 388,589 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
AUTOZONE INC COM USD | Equities | 053332102 | 12,467 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AVANTOR INC COM | Equities | 05352A100 | 2,773 | 135 | SH | SOLE | 0 | 0 | 135 | |||
AVERY DENNISON CORP COM USD1 | Equities | 053611109 | 29,493 | 172 | SH | SOLE | 0 | 0 | 172 | |||
AVIENT CORP | Equities | 05368V106 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AXCELIS TECHNOLOGIES INC COM NEW | Equities | 054540208 | 1,484,973 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
AZEK CO INC CL A | Equities | 05478C105 | 79,299 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
B&G FOODS INC | Equities | 05508R106 | 12,876 | 925 | SH | SOLE | 0 | 0 | 925 | |||
BP PLC SPONSORED ADR | Equities | 055622104 | 116,563 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
BRP GROUP INC COM CL A | Equities | 05589G102 | 65,816 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
BAKER HUGHES COMPANY CL A | Equities | 05722G100 | 1,585 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BALL CORP COM NPV | Equities | 058498106 | 2,445 | 42 | SH | SOLE | 0 | 0 | 42 | |||
BALL ST UNIV IN IUR | MUNI BONDS | 058508JV5 | 38,422 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | |||
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | Equities | 058586108 | 2,075 | 476 | SH | SOLE | 0 | 0 | 476 | |||
BANCFIRST CORP | Equities | 05945F103 | 24,288 | 264 | SH | SOLE | 0 | 0 | 264 | |||
BANCO SANTANDER S A ADR | Equities | 05964H105 | 6,452 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
BANK AMERICA CORP COM | Equities | 060505104 | 203,128 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | |||
BANK OF HAWAII CORP | Equities | 062540109 | 25,841 | 627 | SH | SOLE | 0 | 0 | 627 | |||
BANKUNITED INC | Equities | 06652K103 | 50,966 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
BANNER CORP | Equities | 06652V208 | 19,008 | 435 | SH | SOLE | 0 | 0 | 435 | |||
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP JPM | Equities | 06738E204 | 6,005 | 764 | SH | SOLE | 0 | 0 | 764 | |||
BARNES GROUP INC | Equities | 067806109 | 88,366 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 | 74,797 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
BAXTER INTERNATIONAL INC COM USD | Equities | 071813109 | 1,139 | 25 | SH | SOLE | 0 | 0 | 25 | |||
THE BEACHBODY COMPANY INC COM CL A | Equities | 073463101 | 167 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BECTON DICKINSON &CO COM USD | Equities | 075887109 | 3,696 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | Equities | 07725L102 | 1,605 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BELDEN INC | Equities | 077454106 | 156,235 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
BENTLEY SYS INC COM CL B | Equities | 08265T208 | 111,346 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
BERKLEY W R CORP COM | Equities | 084423102 | 118,086 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
BERKSHIRE HATHAWAY INC COM USD CLASS B | Equities | 084670702 | 593,681 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
BERKSHIRE HILLS BANCORP INC COM USD | Equities | 084680107 | 12,977 | 626 | SH | SOLE | 0 | 0 | 626 | |||
BEST BUY CO INC COM USD | Equities | 086516101 | 1,967 | 24 | SH | SOLE | 0 | 0 | 24 | |||
BIOGEN INC COM USD | Equities | 09062X103 | 2,564 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Equities | 09075V102 | 12,088 | 112 | SH | SOLE | 0 | 0 | 112 | |||
BLACKROCK INC COM USD | Equities | 09247X101 | 107,127 | 155 | SH | SOLE | 0 | 0 | 155 | |||
BLACKROCK CR ALLOCATION INCOME COM | Equities | 092508100 | 20,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BLACKROCK MUNICIPAL INCOME FUND INC | Equities | 09253X102 | 39,182 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
BLACKSTONE SENIOR FLOATING RT 2027 COM USD | Equities | 09256U105 | 26,922 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Equities | 09257D102 | 7,360 | 649 | SH | SOLE | 0 | 0 | 649 | |||
BLACKSTONE STRATEGIC CT 2027 TM FD COM USD SBI | Equities | 09257R101 | 6,055 | 554 | SH | SOLE | 0 | 0 | 554 | |||
BLACKROCK STRATEGIC INCOME OPPS INSTL | Equities | 09260B382 | 1,728,232 | 188,261 | SH | SOLE | 0 | 0 | 188,261 | |||
BLACKSTONE INC | Equities | 09260D107 | 131,738 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
H & R BLOCK INC | Equities | 093671105 | 36,842 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
BLOOM ENERGY CORP COM CL A | Equities | 093712107 | 10,922 | 668 | SH | SOLE | 0 | 0 | 668 | |||
BOEING CO | Equities | 097023105 | 133,177 | 631 | SH | SOLE | 0 | 0 | 631 | |||
BOOKING HOLDINGS INC COM | Equities | 09857L108 | 13,502 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BORG WARNER INC COM USD | Equities | 099724106 | 2,397 | 49 | SH | SOLE | 0 | 0 | 49 | |||
BOSTON BEER COMPANY INC | Equities | 100557107 | 21,591 | 70 | SH | SOLE | 0 | 0 | 70 | |||
BOSTON PROPERTIES INC COM | Equities | 101121101 | 23,597 | 410 | SH | SOLE | 0 | 0 | 410 | |||
BOSTON SCIENTIFIC CORP | Equities | 101137107 | 3,083 | 57 | SH | SOLE | 0 | 0 | 57 | |||
BOX INC CL A | Equities | 10316T104 | 88,048 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
BRAZE INC COM CL A | Equities | 10576N102 | 1,501,734 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | |||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | Equities | 109194100 | 46,502 | 503 | SH | SOLE | 0 | 0 | 503 | |||
BRIGHTSPHERE INVT GROUP INC COM | Equities | 10948W103 | 4,860 | 232 | SH | SOLE | 0 | 0 | 232 | |||
BRINKS CO | Equities | 109696104 | 52 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 485,684 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | |||
BROADRIDGE FINANCIAL SOLUTION INC COM USD | Equities | 11133T103 | 110,310 | 666 | SH | SOLE | 0 | 0 | 666 | |||
BROADCOM INC COM | Equities | 11135F101 | 296,661 | 342 | SH | SOLE | 0 | 0 | 342 | |||
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | Equities | 11271J107 | 841 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | Equities | 113004105 | 196 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BROWARD CNTY FL COP | MUNI BONDS | 115065B60 | 38,475 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | |||
CDW CORP COM USD | Equities | 12514G108 | 32,454 | 177 | SH | SOLE | 0 | 0 | 177 | |||
CF INDUSTRIES HOLDINGS INC COM USD | Equities | 125269100 | 38,181 | 550 | SH | SOLE | 0 | 0 | 550 | |||
CH ROBINSON WORLDWIDE INC COM USD | Equities | 12541W209 | 944 | 10 | SH | SOLE | 0 | 0 | 10 | |||
THE CIGNA GROUP COM | Equities | 125523100 | 7,576 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CME GROUP INC COM | Equities | 12572Q105 | 11,272 | 61 | SH | SOLE | 0 | 0 | 61 | |||
CMS ENERGY CORP COM USD | Equities | 125896100 | 3,442 | 59 | SH | SOLE | 0 | 0 | 59 | |||
CSX CORP COM USD1 | Equities | 126408103 | 15,891 | 466 | SH | SOLE | 0 | 0 | 466 | |||
CVS HEALTH CORPORATION COM USD | Equities | 126650100 | 92,240 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
COTERRA ENERGY INC COM | Equities | 127097103 | 106,209 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
CACI INTERNATIONAL INC | Equities | 127190304 | 9,203 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CALAMP CORP | Equities | 128126109 | 1,163 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | Equities | 13646K108 | 30,289 | 375 | SH | SOLE | 0 | 0 | 375 | |||
CAPITAL ONE FINANCIAL CORP COM USD | Equities | 14040H105 | 97,491 | 891 | SH | SOLE | 0 | 0 | 891 | |||
CARDIFF ONCOLOGY INC COM | Equities | 14147L108 | 498 | 339 | SH | SOLE | 0 | 0 | 339 | |||
CARDINAL HEALTH INC COM NPV | Equities | 14149Y108 | 20,900 | 221 | SH | SOLE | 0 | 0 | 221 | |||
CARLISLE COMPANIES INC | Equities | 142339100 | 105,075 | 410 | SH | SOLE | 0 | 0 | 410 | |||
CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | 107,696 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
CARTERS INC COM | Equities | 146229109 | 84,627 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
CATALENT INC COM | Equities | 148806102 | 50,861 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
CATERPILLAR INC COM | Equities | 149123101 | 212,956 | 865 | SH | SOLE | 0 | 0 | 865 | |||
CENTENE CORP | Equities | 15135B101 | 2,293 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CENTERPOINT ENERGY INC COM STK USD | Equities | 15189T107 | 5,830 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHARLES RIVER LABORATORIES INTERNATIONAL INC | Equities | 159864107 | 140,027 | 666 | SH | SOLE | 0 | 0 | 666 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Equities | 16119P108 | 4,041 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CHEESECAKE FACTORY | Equities | 163072101 | 35,388 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
CHEMED CORP NEW COM | Equities | 16359R103 | 173,876 | 321 | SH | SOLE | 0 | 0 | 321 | |||
CHEVRON CORP NEW COM | Equities | 166764100 | 292,633 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | 186,093 | 87 | SH | SOLE | 0 | 0 | 87 | |||
CHOICE HOTELS INTERNATIONAL INC | Equities | 169905106 | 43,952 | 374 | SH | SOLE | 0 | 0 | 374 | |||
CIENA CORP | Equities | 171779309 | 45,847 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
CINCINNATI FINANCIAL CORP COM USD | Equities | 172062101 | 79,608 | 818 | SH | SOLE | 0 | 0 | 818 | |||
CISCO SYSTEMS INC | Equities | 17275R102 | 236,969 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
CITIGROUP INC | Equities | 172967424 | 106,051 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
CLEARBRIDGE MLP AND MIDSTRM FD COM | Equities | 184692200 | 100,543 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
CLEARWATER ANALYTICS HLDGS INC CL A | Equities | 185123106 | 8,982 | 566 | SH | SOLE | 0 | 0 | 566 | |||
CLOROX CO COM USD | Equities | 189054109 | 1,431 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CLOUDFLARE INC CL A COM | Equities | 18915M107 | 1,338,516 | 20,476 | SH | SOLE | 0 | 0 | 20,476 | |||
COCA-COLA CO | Equities | 191216100 | 986,885 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | |||
COHEN & STEERS INC | Equities | 19247A100 | 50,567 | 872 | SH | SOLE | 0 | 0 | 872 | |||
COHERUS BIOSCIENCES INC COM USD | Equities | 19249H103 | 6,422 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
COLGATE-PALMOLIVE CO COM USD | Equities | 194162103 | 95,174 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
COLUMBIA CNTY GA SD | MUNI BONDS | 197486NP4 | 35,240 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
COMCAST CORP | Equities | 20030N101 | 321,987 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
COMMERCE BANCSHARES INC | Equities | 200525103 | 34,090 | 700 | SH | SOLE | 0 | 0 | 700 | |||
COMMUNITY BANK SYSTEM INC | Equities | 203607106 | 23,440 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | Equities | 20441B605 | 55,965 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
COMPASS DIVERSIFIED SH BEN INT | Equities | 20451Q104 | 71,577 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
CONAGRA BRANDS INC | Equities | 205887102 | 32,708 | 970 | SH | SOLE | 0 | 0 | 970 | |||
CONOCOPHILLIPS COM | Equities | 20825C104 | 222,295 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
CONSOLIDATED EDISON INC COM USD | Equities | 209115104 | 2,350 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CONSTELLATION BRANDS INC COM USD CLASS A | Equities | 21036P108 | 115,435 | 469 | SH | SOLE | 0 | 0 | 469 | |||
CONSTELLATION ENERGY CORP COM | Equities | 21037T109 | 2,014 | 22 | SH | SOLE | 0 | 0 | 22 | |||
COOPER COS INC COM USD | Equities | 216648402 | 103,143 | 269 | SH | SOLE | 0 | 0 | 269 | |||
COPART INC COM USD | Equities | 217204106 | 14,229 | 156 | SH | SOLE | 0 | 0 | 156 | |||
CORNING INC | Equities | 219350105 | 1,577 | 45 | SH | SOLE | 0 | 0 | 45 | |||
QUIDELORTHO CORP COM | Equities | 219798105 | 36,127 | 436 | SH | SOLE | 0 | 0 | 436 | |||
CORTEVA INC COM | Equities | 22052L104 | 163,500 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
CORVEL CORP | Equities | 221006109 | 45,086 | 233 | SH | SOLE | 0 | 0 | 233 | |||
COSTCO WHOLESALE CORP COM USD | Equities | 22160K105 | 240,402 | 447 | SH | SOLE | 0 | 0 | 447 | |||
CRACKER BARREL OLD COUNTRY STORE INC | Equities | 22410J106 | 1,957 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CROWN CASTLE INC COM | Equities | 22822V101 | 104,255 | 915 | SH | SOLE | 0 | 0 | 915 | |||
CROWN HLDGS INC COM | Equities | 228368106 | 4,961 | 57 | SH | SOLE | 0 | 0 | 57 | |||
CUBESMART | Equities | 229663109 | 42,740 | 957 | SH | SOLE | 0 | 0 | 957 | |||
CULLEN/FROST BANKERS INC | Equities | 229899109 | 64,039 | 596 | SH | SOLE | 0 | 0 | 596 | |||
CYTOKINETICS INC | Equities | 23282W605 | 1,859 | 57 | SH | SOLE | 0 | 0 | 57 | |||
DR HORTON INC COM STK USD | Equities | 23331A109 | 2,799 | 23 | SH | SOLE | 0 | 0 | 23 | |||
DTE ENERGY CO | Equities | 233331107 | 4,071 | 37 | SH | SOLE | 0 | 0 | 37 | |||
DXC TECHNOLOGY CO COM | Equities | 23355L106 | 4,676 | 175 | SH | SOLE | 0 | 0 | 175 | |||
DANAHER CORPORATION COM | Equities | 235851102 | 151,283 | 630 | SH | SOLE | 0 | 0 | 630 | |||
DARDEN RESTAURANTS INC | Equities | 237194105 | 2,005 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DEERE & CO | Equities | 244199105 | 181,429 | 448 | SH | SOLE | 0 | 0 | 448 | |||
DELEK US HLDGS INC NEW COM | Equities | 24665A103 | 31,135 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
DELL TECHNOLOGIES INC CL C | Equities | 24703L202 | 54 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DELTA AIR LINES INC | Equities | 247361702 | 11,969 | 252 | SH | SOLE | 0 | 0 | 252 | |||
DESIGNER BRANDS INC CL A | Equities | 250565108 | 32,848 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
DEVON ENERGY CORP NEW | Equities | 25179M103 | 1,789 | 37 | SH | SOLE | 0 | 0 | 37 | |||
DEXCOM INC | Equities | 252131107 | 2,056 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DIAGEO ADR EACH REPR 4 ORD GBX | Equities | 25243Q205 | 53,432 | 308 | SH | SOLE | 0 | 0 | 308 | |||
DIAMONDBACK ENERGY INC COM USD | Equities | 25278X109 | 81,312 | 619 | SH | SOLE | 0 | 0 | 619 | |||
DIGITAL REALTY TRUST INC | Equities | 253868103 | 2,961 | 26 | SH | SOLE | 0 | 0 | 26 | |||
DIMENSIONAL ETF TRUST US EQUITY ETF | Equities | 25434V401 | 344,055 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | |||
DIMENSIONAL ETF TRUST US SMALL CAP ETF | Equities | 25434V500 | 69,322 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
DIMENSIONAL ETF TRUST US MKTWIDE VALUE | Equities | 25434V724 | 40,365 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
DISNEY WALT CO COM | Equities | 254687106 | 76,818 | 860 | SH | SOLE | 0 | 0 | 860 | |||
DISCOVER FINANCIAL SERVICES | Equities | 254709108 | 2,454 | 21 | SH | SOLE | 0 | 0 | 21 | |||
DOLBY LABORATORIES INC COM CL A | Equities | 25659T107 | 115,478 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
DOLLAR GEN CORP NEW COM | Equities | 256677105 | 7,810 | 46 | SH | SOLE | 0 | 0 | 46 | |||
DOLLAR TREE INC | Equities | 256746108 | 2,440 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DOMINION ENERGY INC COM | Equities | 25746U109 | 1,139 | 22 | SH | SOLE | 0 | 0 | 22 | |||
DONALDSON COMPANY INC | Equities | 257651109 | 15,252 | 244 | SH | SOLE | 0 | 0 | 244 | |||
DOVER CORP COM USD | Equities | 260003108 | 1,772 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DOW INC COM | Equities | 260557103 | 64,391 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
DRIL-QUIP INC COM | Equities | 262037104 | 9,680 | 416 | SH | SOLE | 0 | 0 | 416 | |||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equities | 26441C204 | 1,526 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DUPONT DE NEMOURS INC COM | Equities | 26614N102 | 17,079 | 239 | SH | SOLE | 0 | 0 | 239 | |||
DOXIMITY INC CL A | Equities | 26622P107 | 3,402 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DYCOM INDUSTRIES INC | Equities | 267475101 | 174,112 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
EOG RESOURCES INC | Equities | 26875P101 | 3,433 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ETF MANAGERS TR PRIME CYBR SCRTY | Equities | 26924G201 | 5,058 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EATON VANCE INCOME FUND OF BOSTON I | Equities | 277907200 | 299,645 | 60,291 | SH | SOLE | 0 | 0 | 60,291 | |||
EATON VANCE ENHANCED EQUITY IN COM | Equities | 278274105 | 32,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EBAY INC COM | Equities | 278642103 | 60,633 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
ECOLAB INC | Equities | 278865100 | 102,119 | 547 | SH | SOLE | 0 | 0 | 547 | |||
EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 75,558 | 801 | SH | SOLE | 0 | 0 | 801 | |||
EHEALTH INC | Equities | 28238P109 | 8,530 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
ELECTRONIC ARTS INC | Equities | 285512109 | 19,066 | 147 | SH | SOLE | 0 | 0 | 147 | |||
EMCOR GROUP INC COM STK USD | Equities | 29084Q100 | 78,532 | 425 | SH | SOLE | 0 | 0 | 425 | |||
EMERSON ELECTRIC CO | Equities | 291011104 | 186,457 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
ASPEN TECHNOLOGY INC COM | Equities | 29109X106 | 81,123 | 484 | SH | SOLE | 0 | 0 | 484 | |||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equities | 29250N105 | 68,245 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
ENCOMPASS HEALTH CORP COM | Equities | 29261A100 | 83,825 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
ENHABIT INC COM | Equities | 29332G102 | 5,463 | 475 | SH | SOLE | 0 | 0 | 475 | |||
ENTEGRIS INC | Equities | 29362U104 | 2,549 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ENTERPRISE PRODS PARTNERS L P COM | Equities | 293792107 | 105,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ENVISTA HOLDINGS CORPORATION COM | Equities | 29415F104 | 35,532 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
EQUIFAX INC COM USD | Equities | 294429105 | 74,825 | 318 | SH | SOLE | 0 | 0 | 318 | |||
EQUINIX INC COM | Equities | 29444U700 | 15,679 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | Equities | 29446M102 | 103,166 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
EQUITY LIFESTYLE PROPERTIES INC | Equities | 29472R108 | 62,985 | 942 | SH | SOLE | 0 | 0 | 942 | |||
ESSEX PROPERTY TRUST INC COM USD | Equities | 297178105 | 1,406 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EURONET WORLDWIDE INC | Equities | 298736109 | 89,499 | 763 | SH | SOLE | 0 | 0 | 763 | |||
EVERGY INC COM | Equities | 30034W106 | 5,199 | 89 | SH | SOLE | 0 | 0 | 89 | |||
EVERSOURCE ENERGY | Equities | 30040W108 | 4,327 | 61 | SH | SOLE | 0 | 0 | 61 | |||
EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | Equities | 301505590 | 551 | 51 | SH | SOLE | 0 | 0 | 51 | |||
EXELON CORP COM NPV | Equities | 30161N101 | 113,980 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
EXPONENT INC | Equities | 30214U102 | 56,470 | 605 | SH | SOLE | 0 | 0 | 605 | |||
EXTRA SPACE STORAGE INC | Equities | 30225T102 | 5,680 | 38 | SH | SOLE | 0 | 0 | 38 | |||
EXXON MOBIL CORP | Equities | 30231G102 | 2,083,397 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | |||
FMC CORP COM NEW | Equities | 302491303 | 19,971 | 191 | SH | SOLE | 0 | 0 | 191 | |||
FTI CONSULTING INC | Equities | 302941109 | 244,046 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
META PLATFORMS INC CLASS A COMMON STOCK | Equities | 30303M102 | 461,464 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
FACTSET RESEARCH SYSTEMS INC | Equities | 303075105 | 32,853 | 82 | SH | SOLE | 0 | 0 | 82 | |||
FAIR ISAAC CORP | Equities | 303250104 | 38,033 | 47 | SH | SOLE | 0 | 0 | 47 | |||
FATE THERAPEUTICS INC COM | Equities | 31189P102 | 362 | 76 | SH | SOLE | 0 | 0 | 76 | |||
FASTENAL COM STK USD | Equities | 311900104 | 2,950 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FEDEX CORP COM USD | Equities | 31428X106 | 85,180 | 344 | SH | SOLE | 0 | 0 | 344 | |||
F5 INC COM | Equities | 315616102 | 129,294 | 884 | SH | SOLE | 0 | 0 | 884 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 | 2,182,002 | 86,967 | SH | SOLE | 0 | 0 | 86,967 | |||
1ST FINL BANKSH | Equities | 32020R109 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST HAWAIIAN INC COM | Equities | 32051X108 | 28,906 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
FIRST REPUBLIC BANK | Equities | 33616C100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TR ENERGY INFRASTRCTR FD COM | Equities | 33738C103 | 23,520 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
FISERV INC COM STK USD | Equities | 337738108 | 74,555 | 591 | SH | SOLE | 0 | 0 | 591 | |||
FIRSTENERGY CORP | Equities | 337932107 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FLOWSERVE CORP COM USD | Equities | 34354P105 | 49,818 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
FORD MTR CO DEL COM | Equities | 345370860 | 48,431 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
FORMFACTOR INC | Equities | 346375108 | 36,958 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
FORTIVE CORP COM | Equities | 34959J108 | 2,243 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FORTUNE BRANDS INNOVATIONS INC CO | Equities | 34964C106 | 108,932 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
FOUR CORNERS PPTY TR INC COM | Equities | 35086T109 | 22,860 | 900 | SH | SOLE | 0 | 0 | 900 | |||
FOX CORP CL A COM | Equities | 35137L105 | 29,138 | 857 | SH | SOLE | 0 | 0 | 857 | |||
FOX CORP CL B COM | Equities | 35137L204 | 8,483 | 266 | SH | SOLE | 0 | 0 | 266 | |||
FREEPORT-MCMORAN INC COM USD | Equities | 35671D857 | 102,800 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
H B FULLER CO | Equities | 359694106 | 38,973 | 545 | SH | SOLE | 0 | 0 | 545 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | Equities | 36262G101 | 43,032 | 685 | SH | SOLE | 0 | 0 | 685 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Equities | 36266G107 | 57,355 | 706 | SH | SOLE | 0 | 0 | 706 | |||
ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | Equities | 363576109 | 5,906 | 27 | SH | SOLE | 0 | 0 | 27 | |||
GARTNER INC COM USD | Equities | 366651107 | 136,831 | 391 | SH | SOLE | 0 | 0 | 391 | |||
GENERAL DYNAMICS CORP COM USD | Equities | 369550108 | 261,975 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
GENERAL ELECTRIC CO COM NEW | Equities | 369604301 | 226,511 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
GENERAL MILLS INC COM USD | Equities | 370334104 | 11,889 | 155 | SH | SOLE | 0 | 0 | 155 | |||
GENERAL MTRS CO COM | Equities | 37045V100 | 2,622 | 68 | SH | SOLE | 0 | 0 | 68 | |||
GENTEX CORP | Equities | 371901109 | 52,609 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
GENUINE PARTS CO COM USD | Equities | 372460105 | 11,508 | 68 | SH | SOLE | 0 | 0 | 68 | |||
GENTHERM INC | Equities | 37253A103 | 76,571 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
GILEAD SCIENCES INC COM USD | Equities | 375558103 | 106,311 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Equities | 37611X100 | 3,640 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
GSK PLC SPON ADS EACH REP 2 ORD SHS | Equities | 37733W204 | 46,332 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
GLOBAL PAYMENTS INC | Equities | 37940X102 | 6,861 | 70 | SH | SOLE | 0 | 0 | 70 | |||
GOLDMAN SACHS GROUP INC COM USD | Equities | 38141G104 | 297,681 | 923 | SH | SOLE | 0 | 0 | 923 | |||
GOLDMAN SACHS CORE FIXED INCOME INSTL | Equities | 38141W810 | 2,636,481 | 287,512 | SH | SOLE | 0 | 0 | 287,512 | |||
GOLUB CAP BDC INC COM | Equities | 38173M102 | 3,322,689 | 246,125 | SH | SOLE | 0 | 0 | 246,125 | |||
GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | Equities | 38406L103 | 800 | 210 | SH | SOLE | 0 | 0 | 210 | |||
GRACO INC | Equities | 384109104 | 109,539 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
GRAINGER W W INC COM USD | Equities | 384802104 | 2,366 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GRAND CANYON EDUCATION INC | Equities | 38526M106 | 2,683 | 26 | SH | SOLE | 0 | 0 | 26 | |||
HCA HEALTHCARE INC COM | Equities | 40412C101 | 59,786 | 197 | SH | SOLE | 0 | 0 | 197 | |||
HSBC HLDGS PLC SPON ADR NEW | Equities | 404280406 | 8,479 | 214 | SH | SOLE | 0 | 0 | 214 | |||
HP INC COM | Equities | 40434L105 | 125,996 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
HAEMONETICS CORP MASS COM | Equities | 405024100 | 52,702 | 619 | SH | SOLE | 0 | 0 | 619 | |||
HALLIBURTON CO COM USD | Equities | 406216101 | 8,313 | 252 | SH | SOLE | 0 | 0 | 252 | |||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Equities | 41068X100 | 68,675 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
HARDING LOEVNER INTL SMALL COMS INSTL | Equities | 412295875 | 267,291 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | |||
HARLEY DAVIDSON INC | Equities | 412822108 | 3,732 | 106 | SH | SOLE | 0 | 0 | 106 | |||
OAKMARK EQUITY AND INCOME INVESTOR | Equities | 413838400 | 103,472 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | |||
OAKMARK GLOBAL INVESTOR | Equities | 413838830 | 176,053 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
ENVIRI CORP COM | Equities | 415864107 | 62,142 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | |||
HASBRO INC COM USD | Equities | 418056107 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HEALTHEQUITY INC COM | Equities | 42226A107 | 75,335 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
HEICO CORP NEW CL A | Equities | 422806208 | 74,377 | 529 | SH | SOLE | 0 | 0 | 529 | |||
HENRY JACK &ASSOCIATES INC COM USD | Equities | 426281101 | 146,753 | 877 | SH | SOLE | 0 | 0 | 877 | |||
HERON THERAPEUTICS INC | Equities | 427746102 | 224 | 193 | SH | SOLE | 0 | 0 | 193 | |||
HERSHEY COMPANY COM USD | Equities | 427866108 | 13,734 | 55 | SH | SOLE | 0 | 0 | 55 | |||
HESS CORPORATION COM USD | Equities | 42809H107 | 2,175 | 16 | SH | SOLE | 0 | 0 | 16 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Equities | 42824C109 | 34,289 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
HIMAX TECHNOLOGIES ADR REP 2 ORD | Equities | 43289P106 | 4,813 | 713 | SH | SOLE | 0 | 0 | 713 | |||
HILTON WORLDWIDE HLDGS INC | Equities | 43300A203 | 6,259 | 43 | SH | SOLE | 0 | 0 | 43 | |||
HOLOGIC INC | Equities | 436440101 | 2,024 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HOME DEPOT INC | Equities | 437076102 | 705,136 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 | 291,752 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
HOST HOTELS &RESORTS INC COM | Equities | 44107P104 | 5,083 | 302 | SH | SOLE | 0 | 0 | 302 | |||
HOULIHAN LOKEY INC CLASS A | Equities | 441593100 | 24,145 | 246 | SH | SOLE | 0 | 0 | 246 | |||
HUBBELL INC COM | Equities | 443510607 | 13,432 | 41 | SH | SOLE | 0 | 0 | 41 | |||
HUMANA INC | Equities | 444859102 | 9,390 | 21 | SH | SOLE | 0 | 0 | 21 | |||
HUNTINGTON BANCSHARES INC COM USD | Equities | 446150104 | 1,013 | 94 | SH | SOLE | 0 | 0 | 94 | |||
HURON CONSULTING GROUP INC | Equities | 447462102 | 147,737 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
IGM BIOSCIENCES INC COM | Equities | 449585108 | 411,981 | 44,635 | SH | SOLE | 0 | 0 | 44,635 | |||
IPG PHOTONICS CORPORATION COM USD | Equities | 44980X109 | 60,983 | 449 | SH | SOLE | 0 | 0 | 449 | |||
IDEX CORP COM USD | Equities | 45167R104 | 77,623 | 361 | SH | SOLE | 0 | 0 | 361 | |||
ILLINOIS TOOL WORKS INC COM USD | Equities | 452308109 | 13,008 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ILLUMINA INC COM USD | Equities | 452327109 | 28,498 | 152 | SH | SOLE | 0 | 0 | 152 | |||
INFINERA CORP COM | Equities | 45667G103 | 16,165 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | Equities | 456788108 | 5,801 | 361 | SH | SOLE | 0 | 0 | 361 | |||
INGREDION INC COM USD | Equities | 457187102 | 63,570 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INTEL CORP COM USD | Equities | 458140100 | 81,780 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Equities | 45841N107 | 69,599 | 838 | SH | SOLE | 0 | 0 | 838 | |||
INTERCONTINENTAL EXCHANGE INC COM USD | Equities | 45866F104 | 9,725 | 86 | SH | SOLE | 0 | 0 | 86 | |||
INTERNATIONAL BUS MACH CORP COM USD | Equities | 459200101 | 326,788 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD25 | Equities | 459506101 | 4,457 | 56 | SH | SOLE | 0 | 0 | 56 | |||
INTERNATIONAL PAPER CO COM | Equities | 460146103 | 44,534 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 435,177 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
INTUIT INC | Equities | 461202103 | 34,313 | 75 | SH | SOLE | 0 | 0 | 75 | |||
INTUITIVE SURGICAL INC | Equities | 46120E602 | 346,043 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 46137V142 | 4,592 | 81 | SH | SOLE | 0 | 0 | 81 | |||
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | Equities | 46137V746 | 233,104 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 | 472,891 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | Equities | 46138E842 | 160,510 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | Equities | 46138E867 | 140,359 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | |||
INVESCO EXCH TRADED FD TR II DWA DEV MKTS | Equities | 46138E875 | 122,145 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
ARISTOTLE SMALL CAP EQUITY I | Equities | 46141Q626 | 223,843 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | |||
IQVIA HLDGS INC COM | Equities | 46266C105 | 8,766 | 39 | SH | SOLE | 0 | 0 | 39 | |||
IRON MTN INC DEL COM | Equities | 46284V101 | 46,308 | 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 | 55,780 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
ISHARES INC EM MKT SM-CP ETF | Equities | 464286475 | 34,506 | 644 | SH | SOLE | 0 | 0 | 644 | |||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 17,040,348 | 38,232 | SH | SOLE | 0 | 0 | 38,232 | |||
ISHARES CORE US AGGREGATE BOND ETF | Equities | 464287226 | 13,615 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | Equities | 464287234 | 6,013 | 152 | SH | SOLE | 0 | 0 | 152 | |||
ISHARES TR 20 YR TR BD ETF | Equities | 464287432 | 20,588 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR RUS MID CAP ETF | Equities | 464287499 | 50,537 | 692 | SH | SOLE | 0 | 0 | 692 | |||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 72,953 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | Equities | 464287606 | 212,100 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
ISHARES RUSSELL 1000 INDEX FUND | Equities | 464287622 | 1,922,134 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | |||
ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | 464287630 | 98,701 | 701 | SH | SOLE | 0 | 0 | 701 | |||
ISHARES TR RUS 2000 GRW ETF | Equities | 464287648 | 139,530 | 575 | SH | SOLE | 0 | 0 | 575 | |||
ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 22,472 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 442,337 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | |||
ISHARES TR S&P SMALL CAP 600 GROWTH ETF | Equities | 464287887 | 201,472 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
ISHARES TR EAFE SML CP ETF | Equities | 464288273 | 1,069,692 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | |||
ISHARES TR JP MOR EM MK ETF | Equities | 464288281 | 12,375 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ISHARES TR MRGSTR MD CP GRW | Equities | 464288307 | 146,256 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ISHARES TR GLB INFRASTR ETF | Equities | 464288372 | 31,691 | 675 | SH | SOLE | 0 | 0 | 675 | |||
ISHARES TR IBOXX HI YD ETF | Equities | 464288513 | 6,606 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ISHARES TR MSCI KLD400 SOC | Equities | 464288570 | 10,353 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ISHARES TR US HOME CONS ETF | Equities | 464288752 | 14,525 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ISHARES TR MICRO-CAP ETF | Equities | 464288869 | 81,538 | 746 | SH | SOLE | 0 | 0 | 746 | |||
ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 | 597,948 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | |||
ISHARES MSCI EAF MIN VOLFCT ETF | UIT EXCHANGE TRADED | 46429B689 | 4,058 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR MSCI USA MIN VOL | Equities | 46429B697 | 29,732 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | Equities | 46429B747 | 390,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 | 3,894 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ISHARES MSCI EMR MRK EX CHNA | Equities | 46434G764 | 7,537 | 145 | SH | SOLE | 0 | 0 | 145 | |||
ISHARES INC MSCI JPN ETF NEW | Equities | 46434G822 | 55,710 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES INC MSCI GBL ETF NEW | Equities | 46434G848 | 19,057 | 471 | SH | SOLE | 0 | 0 | 471 | |||
ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 | 4,099,839 | 81,508 | SH | SOLE | 0 | 0 | 81,508 | |||
ISHARES TRUST RUSSELL 2500 USD ETF | Equities | 46435G268 | 534,184 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | |||
ISHARES INTERNTINL AGGRGT BND ETF | UIT EXCHANGE TRADED | 46435G672 | 2,218 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ISHARES TR 0-3 MNTH TREASRY | Equities | 46436E718 | 301,890 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ITRON INC | Equities | 465741106 | 115,216 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
JBG SMITH PPTYS COM | Equities | 46590V100 | 37,039 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
J & J SNACK FOODS CORP | Equities | 466032109 | 51,857 | 327 | SH | SOLE | 0 | 0 | 327 | |||
JPMORGAN CHASE & CO | Equities | 46625H100 | 825,600 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | |||
J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | Equities | 46641Q209 | 178,951 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equities | 46641Q332 | 178,495 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
JACOBS SOLUTIONS INC COM | Equities | 46982L108 | 34,278 | 288 | SH | SOLE | 0 | 0 | 288 | |||
JOHN BEAN TECHS CORP | Equities | 477839104 | 35,662 | 294 | SH | SOLE | 0 | 0 | 294 | |||
JOHNSON &JOHNSON COM USD | Equities | 478160104 | 705,277 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
KB FINL GROUP INC SPONSORED ADR | Equities | 48241A105 | 10,156 | 279 | SH | SOLE | 0 | 0 | 279 | |||
KBR INC COM USD | Equities | 48242W106 | 109,561 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
KLA CORP COM NEW | Equities | 482480100 | 5,820 | 12 | SH | SOLE | 0 | 0 | 12 | |||
KT ADR REP 1/2 ORD | Equities | 48268K101 | 2,780 | 246 | SH | SOLE | 0 | 0 | 246 | |||
KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E108 | 59,967 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | |||
KB HOME | Equities | 48666K109 | 118,539 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
KELLOGG COMPANY COM USD | Equities | 487836108 | 6,066 | 90 | SH | SOLE | 0 | 0 | 90 | |||
KEYSIGHT TECHNOLOGIES INC COM USD WD | Equities | 49338L103 | 20,931 | 125 | SH | SOLE | 0 | 0 | 125 | |||
KFORCE INC | Equities | 493732101 | 17,232 | 275 | SH | SOLE | 0 | 0 | 275 | |||
KIMBERLY-CLARK CORP COM | Equities | 494368103 | 69,168 | 501 | SH | SOLE | 0 | 0 | 501 | |||
KINDER MORGAN INC COM USD | Equities | 49456B101 | 110,931 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Equities | 499049104 | 67,763 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
KNOWLES CORP COM USD | Equities | 49926D109 | 77,044 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
KODIAK SCIENCES INC COM | Equities | 50015M109 | 1,946 | 282 | SH | SOLE | 0 | 0 | 282 | |||
KRAFT HEINZ CO COM | Equities | 500754106 | 66,210 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
KROGER CO COM USD | Equities | 501044101 | 37,610 | 800 | SH | SOLE | 0 | 0 | 800 | |||
KYNDRYL HLDGS INC COMMON STOCK | Equities | 50155Q100 | 3,732 | 281 | SH | SOLE | 0 | 0 | 281 | |||
LCI INDS COM | Equities | 50189K103 | 50,291 | 398 | SH | SOLE | 0 | 0 | 398 | |||
LPL FINANCIAL HOLDINGS INC | Equities | 50212V100 | 119,652 | 550 | SH | SOLE | 0 | 0 | 550 | |||
L3HARRIS TECHNOLOGIES INC COM | Equities | 502431109 | 27,016 | 138 | SH | SOLE | 0 | 0 | 138 | |||
LABORATORY CORP AMER HLDGS COM USD | Equities | 50540R409 | 36,200 | 150 | SH | SOLE | 0 | 0 | 150 | |||
LAM RESEARCH CORP COM USD | Equities | 512807108 | 10,286 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LAMAR ADVERTISING CO0050REIT | Equities | 512816109 | 28,485 | 287 | SH | SOLE | 0 | 0 | 287 | |||
LANDSTAR SYSTEM INC COM USD | Equities | 515098101 | 109,195 | 567 | SH | SOLE | 0 | 0 | 567 | |||
ESTEE LAUDER COMPANIES INC COM USD CLASS A | Equities | 518439104 | 5,695 | 29 | SH | SOLE | 0 | 0 | 29 | |||
LAUREATE EDUCATION INC COMMON STOCK | Equities | 518613203 | 1,983 | 164 | SH | SOLE | 0 | 0 | 164 | |||
LAZARD GLOBAL LISTED INFRASTRUCTURE INST | Equities | 52106N459 | 2,550,488 | 171,059 | SH | SOLE | 0 | 0 | 171,059 | |||
LENNAR CORP COM USD CLASS A | Equities | 526057104 | 151,623 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
LENNAR CORP COM USD CLASS B | Equities | 526057302 | 76,036 | 673 | SH | SOLE | 0 | 0 | 673 | |||
LENNOX INTERNATIONAL INC COM USD | Equities | 526107107 | 117,385 | 360 | SH | SOLE | 0 | 0 | 360 | |||
LIBERTY BROADBAND CORP COM SER C | Equities | 530307305 | 3,044 | 38 | SH | SOLE | 0 | 0 | 38 | |||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Equities | 531229607 | 4,386 | 134 | SH | SOLE | 0 | 0 | 134 | |||
ELI LILLY AND CO | Equities | 532457108 | 258,188 | 551 | SH | SOLE | 0 | 0 | 551 | |||
LLOYDS BANKING GROUP ADR 4 ORD | Equities | 539439109 | 32,512 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | |||
LOS ANGELES CA WWTR | MUNI BONDS | 53945CDR8 | 36,466 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | |||
LOCKHEED MARTIN CORP COM USD | Equities | 539830109 | 15,193 | 33 | SH | SOLE | 0 | 0 | 33 | |||
LOEWS CORP COM USD | Equities | 540424108 | 29,690 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LORD ABBETT INFLATION FOCUSED I | Equities | 54400U502 | 2,031,879 | 176,993 | SH | SOLE | 0 | 0 | 176,993 | |||
LOS ANGELES CA CCD | MUNI BONDS | 54438CTB8 | 20,449 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | |||
LOWES COMPANIES INC COM USD | Equities | 548661107 | 202,721 | 898 | SH | SOLE | 0 | 0 | 898 | |||
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | Options | 5514159UO | 62,950 | 10 | SH | Put | SOLE | 0 | 0 | 10 | ||
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | Options | 5514169LL | 49,940 | 22 | SH | Put | SOLE | 0 | 0 | 22 | ||
M &T BANK CORP COM USD | Equities | 55261F104 | 227,966 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
M G I C INVESTMENT | Equities | 552848103 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MGM RESORTS INTERNATIONAL COM USD | Equities | 552953101 | 23,365 | 532 | SH | SOLE | 0 | 0 | 532 | |||
MP MATERIALS CORP COM CL A | Equities | 553368101 | 21,965 | 960 | SH | SOLE | 0 | 0 | 960 | |||
MSCI INC | Equities | 55354G100 | 4,693 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MACOM TECH SOLUTIONS HLDGS INC COM | Equities | 55405Y100 | 145,545 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
MAINSTAY MACKAY US INFRASTRUCTURE BD I | Equities | 56062X609 | 857,364 | 114,163 | SH | SOLE | 0 | 0 | 114,163 | |||
MANHATTAN ASSOCIATES INC COM | Equities | 562750109 | 63,562 | 318 | SH | SOLE | 0 | 0 | 318 | |||
MARATHON OIL CORP COM | Equities | 565849106 | 1,680 | 73 | SH | SOLE | 0 | 0 | 73 | |||
MARATHON PETROLEUM CORP COM USD | Equities | 56585A102 | 4,468 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MARICOPA AZ SD | MUNI BONDS | 567137G73 | 26,485 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
MARICOPA AZ SD #38 | MUNI BONDS | 567184LV6 | 39,502 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | |||
MARICOPA AZ USD #48 | MUNI BONDS | 567288TW5 | 27,060 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
MARICOPA AZ UHSD 21 | MUNI BONDS | 567505PR7 | 32,401 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
MARICOPA AZ SD #214 | MUNI BONDS | 567527UP9 | 33,170 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
MARICOPA COUNTY ARI | MUNI BONDS | 56756QAY6 | 28,176 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
MARKETAXESS HOLDINGS INC | Equities | 57060D108 | 3,398 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MARSH &MCLENNAN COMPANIES INC COM USD | Equities | 571748102 | 85,388 | 454 | SH | SOLE | 0 | 0 | 454 | |||
MARRIOTT INTERNATIONAL INC COM USD CLASS A | Equities | 571903202 | 1,286 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MARTIN MARIETTA MATERIALS INC COM USD | Equities | 573284106 | 153,339 | 332 | SH | SOLE | 0 | 0 | 332 | |||
MARVELL TECHNOLOGY INC COM | Equities | 573874104 | 65,758 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
MASCO CORP COM USD | Equities | 574599106 | 1,435 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 300,875 | 765 | SH | SOLE | 0 | 0 | 765 | |||
MASTERBRAND INC COMMON STOCK | Equities | 57638P104 | 18,678 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
MATTHEWS INTERNATIONAL CORP | Equities | 577128101 | 94,233 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
MAXIMUS INC | Equities | 577933104 | 83,834 | 992 | SH | SOLE | 0 | 0 | 992 | |||
MCCORMICK &COMPANY INC COM NPV | Equities | 579780206 | 1,396 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MCDONALD S CORP | Equities | 580135101 | 422,036 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
MCKESSON CORP | Equities | 58155Q103 | 126,182 | 295 | SH | SOLE | 0 | 0 | 295 | |||
PEDIATRIX MEDICAL GROUP INC COM | Equities | 58502B106 | 11,892 | 837 | SH | SOLE | 0 | 0 | 837 | |||
MERCK &CO INC COM | Equities | 58933Y105 | 594,100 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | |||
MERCURY SYSTEMS INC | Equities | 589378108 | 5,154 | 149 | SH | SOLE | 0 | 0 | 149 | |||
MERIT MEDICAL SYSTEMS INC | Equities | 589889104 | 164,965 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
MESA AZ | MUNI BONDS | 590485Z50 | 29,026 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
MESA AZ UTIL SYS | MUNI BONDS | 590545C72 | 38,654 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | |||
METLIFE INC COM USD | Equities | 59156R108 | 36,190 | 640 | SH | SOLE | 0 | 0 | 640 | |||
METTLER-TOLEDO INTERNATIONAL INC COM USD | Equities | 592688105 | 9,181 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS ORD SHS | Equities | 59410T106 | 24,218 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
MICROSOFT CORP | Equities | 594918104 | 4,114,203 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | |||
MICROCHIP TECHNOLOGY INC COM | Equities | 595017104 | 139,274 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
MICRON TECHNOLOGY INC | Equities | 595112103 | 60,396 | 957 | SH | SOLE | 0 | 0 | 957 | |||
MID-AMER APT CMNTYS INC COM | Equities | 59522J103 | 1,519 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | Equities | 606822104 | 64,885 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | |||
MODERNA INC COM | Equities | 60770K107 | 5,589 | 46 | SH | SOLE | 0 | 0 | 46 | |||
MOELIS & CO | Equities | 60786M105 | 35,501 | 783 | SH | SOLE | 0 | 0 | 783 | |||
MONDELEZ INTL INC COM NPV | Equities | 609207105 | 112,120 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
MONRO INC COM | Equities | 610236101 | 27,629 | 680 | SH | SOLE | 0 | 0 | 680 | |||
MONSTER BEVERAGE CORP NEW COM | Equities | 61174X109 | 2,068 | 36 | SH | SOLE | 0 | 0 | 36 | |||
MOODYS CORP COM USD | Equities | 615369105 | 8,693 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MORGAN STANLEY COM USD | Equities | 617446448 | 27,328 | 320 | SH | SOLE | 0 | 0 | 320 | |||
MOTOROLA SOLUTIONS INC | Equities | 620076307 | 47,805 | 163 | SH | SOLE | 0 | 0 | 163 | |||
CATALYST/MILLBURN HEDGE STRATEGY I | Equities | 62827P816 | 219,027 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | |||
NCR CORP | Equities | 62886E108 | 61,740 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
NRG ENERGY INC | Equities | 629377508 | 1,421 | 38 | SH | SOLE | 0 | 0 | 38 | |||
NAPA CA WTR | MUNI BONDS | 630344HH5 | 25,950 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
NASDAQ INC COM STK | Equities | 631103108 | 74,049 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
NATIONAL BANK HOLDINGS CORP | Equities | 633707104 | 46,057 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
NTNL BEVERAGE CO | Equities | 635017106 | 45,884 | 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 | 1,304 | 337 | SH | SOLE | 0 | 0 | 337 | |||
NETFLIX INC | Equities | 64110L106 | 229,936 | 522 | SH | SOLE | 0 | 0 | 522 | |||
NEUBERGER BERMAN CORE BOND INST | Equities | 64128K405 | 2,165,111 | 244,369 | SH | SOLE | 0 | 0 | 244,369 | |||
NEUBERGER BERMAN ENERGY INFRASTR COM USD | Equities | 64129H104 | 33,712 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
RITHM CAPITAL CORP | Equities | 64828T201 | 2,032 | 217 | SH | SOLE | 0 | 0 | 217 | |||
NYC NY TRAN AUTH | MUNI BONDS | 64971W5P1 | 33,274 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | |||
NEWELL BRANDS INC COM | Equities | 651229106 | 13,931 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 6,484 | 152 | SH | SOLE | 0 | 0 | 152 | |||
NEWS CORP NEW COM USD CL B | Equities | 65249B208 | 3,944 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NEXTIER OILFIELD SOLUTIONS COM | Equities | 65290C105 | 66,440 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
NEXSTAR MEDIA GROUP | Equities | 65336K103 | 114 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NEXTERA ENERGY INC COM USD | Equities | 65339F101 | 84,732 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | Equities | 653656108 | 25,400 | 123 | SH | SOLE | 0 | 0 | 123 | |||
NIKE INC CLASS B COM NPV | Equities | 654106103 | 227,415 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
NISOURCE INC 00500 | Equities | 65473P105 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NORDSON CORP | Equities | 655663102 | 131,401 | 529 | SH | SOLE | 0 | 0 | 529 | |||
NORFOLK SOUTHN CORP COM | Equities | 655844108 | 68,028 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NORTHROP GRUMMAN CORP COM USD1 | Equities | 666807102 | 51,050 | 112 | SH | SOLE | 0 | 0 | 112 | |||
NORTHWESTERN CORP | Equities | 668074305 | 43,438 | 765 | SH | SOLE | 0 | 0 | 765 | |||
NOVARTIS AG SPONSORED ADR | Equities | 66987V109 | 18,567 | 184 | SH | SOLE | 0 | 0 | 184 | |||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | Equities | 670100205 | 6,311 | 39 | SH | SOLE | 0 | 0 | 39 | |||
NU SKIN ENTERPRISES INC CLASS A COM USD | Equities | 67018T105 | 34,694 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
NUCOR CORP COM USD0 40 | Equities | 670346105 | 2,296 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NUVEEN MASSACHUSETS QLT MUN FD COM | Equities | 67061E104 | 116,928 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
NVIDIA CORPORATION COM | Equities | 67066G104 | 895,224 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Equities | 67077M108 | 38,383 | 650 | SH | SOLE | 0 | 0 | 650 | |||
O-I GLASS INC COM | Equities | 67098H104 | 79,177 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
OREILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 15,285 | 16 | SH | SOLE | 0 | 0 | 16 | |||
OCCIDENTAL PETE CORP COM | Equities | 674599105 | 154,008 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | Equities | 674599162 | 299 | 8 | SH | SOLE | 0 | 0 | 8 | |||
OCEANEERING INTERNATIONAL INC COM USD | Equities | 675232102 | 80,373 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
OHIO ST | MUNI BONDS | 6775227Z1 | 29,737 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | Equities | 680710100 | 1,875 | 100 | SH | SOLE | 0 | 0 | 100 | |||
1 800 FLOWERS COM INC CL A | Equities | 68243Q106 | 28,241 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
ONEOK INC COM USD | Equities | 682680103 | 1,481 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ORACLE CORP | Equities | 68389X105 | 563,245 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
BARK INC COM | Equities | 68622E104 | 1,837 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
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 | 29,134 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
OSHKOSH CORP | Equities | 688239201 | 68,053 | 786 | SH | SOLE | 0 | 0 | 786 | |||
OTIS WORLDWIDE CORP COM | Equities | 68902V107 | 86,060 | 967 | SH | SOLE | 0 | 0 | 967 | |||
OWENS CORNING COM USD | Equities | 690742101 | 78,300 | 600 | SH | SOLE | 0 | 0 | 600 | |||
OXFORD LANE CAPITAL CORP | Equities | 691543102 | 4,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PNC FINANCIAL SERVICES GROUP COM USD5 | Equities | 693475105 | 774,718 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | |||
PPL CORP COM USD | Equities | 69351T106 | 5,398 | 204 | SH | SOLE | 0 | 0 | 204 | |||
PACCAR INC COM USD | Equities | 693718108 | 71,521 | 855 | SH | SOLE | 0 | 0 | 855 | |||
PACIFIC PREMIER BANCORP INC | Equities | 69478X105 | 22,016 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
PACKAGING CORP OF AMERICA COM USD | Equities | 695156109 | 53,650 | 406 | SH | SOLE | 0 | 0 | 406 | |||
PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | 85,955 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | |||
PARKER-HANNIFIN CORP COM | Equities | 701094104 | 212,962 | 546 | SH | SOLE | 0 | 0 | 546 | |||
PAYCHEX INC COM USD | Equities | 704326107 | 79,651 | 712 | SH | SOLE | 0 | 0 | 712 | |||
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 25,491 | 382 | SH | SOLE | 0 | 0 | 382 | |||
PEARSON ADR REP 1 ORD | Equities | 705015105 | 4,580 | 437 | SH | SOLE | 0 | 0 | 437 | |||
PELOTON INTERACTIVE INC CL A COM | Equities | 70614W100 | 1,192 | 155 | SH | SOLE | 0 | 0 | 155 | |||
PEPSICO INC | Equities | 713448108 | 425,218 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | Equities | 715684106 | 8,588 | 322 | SH | SOLE | 0 | 0 | 322 | |||
PETIQ INC COM CL A | Equities | 71639T106 | 38,486 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Equities | 71654V408 | 11,133 | 805 | SH | SOLE | 0 | 0 | 805 | |||
PFIZER INC | Equities | 717081103 | 199,387 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 718172109 | 415,080 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
PHILLIPS 66 | Equities | 718546104 | 94,051 | 986 | SH | SOLE | 0 | 0 | 986 | |||
PHOENIX AZ WST WTR | MUNI BONDS | 71883PKJ5 | 31,808 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
PHOENIX AZ WTR | MUNI BONDS | 71883RPT4 | 34,452 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
PHOENIX AZ WTR | MUNI BONDS | 71883RQZ9 | 29,023 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
PIEDMONT LITHIUM INC | Equities | 72016P105 | 18,063 | 313 | SH | SOLE | 0 | 0 | 313 | |||
PINAL CN AZ CCD | MUNI BONDS | 722035EU2 | 22,479 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | |||
PINNACLE WEST CAPITAL CORP COM NPV | Equities | 723484101 | 327,946 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | |||
PIONEER NATURAL RESOURCES CO COM USD | Equities | 723787107 | 23,000 | 111 | SH | SOLE | 0 | 0 | 111 | |||
PLUG POWER INC | Equities | 72919P202 | 1,797 | 173 | SH | SOLE | 0 | 0 | 173 | |||
POOL CORP COM | Equities | 73278L105 | 116,513 | 311 | SH | SOLE | 0 | 0 | 311 | |||
PRESTIGE CONSMR HEALTHCARE INC COM | Equities | 74112D101 | 71,548 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
PRICESMART INC | Equities | 741511109 | 17,478 | 236 | SH | SOLE | 0 | 0 | 236 | |||
PRIMERICA INC COM USD | Equities | 74164M108 | 80,792 | 409 | SH | SOLE | 0 | 0 | 409 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Equities | 74251V102 | 7,281 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PROCTER AND GAMBLE CO COM | Equities | 742718109 | 456,072 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
PROGRESSIVE CORP COM | Equities | 743315103 | 20,253 | 153 | SH | SOLE | 0 | 0 | 153 | |||
PROLOGIS INC COM | Equities | 74340W103 | 24,035 | 196 | SH | SOLE | 0 | 0 | 196 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Equities | 74348A467 | 405,687 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
PRUDENTIAL FINANCIAL INC | Equities | 744320102 | 37,582 | 426 | SH | SOLE | 0 | 0 | 426 | |||
PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05 | Equities | 74435K204 | 4,361 | 154 | SH | SOLE | 0 | 0 | 154 | |||
PUBLIC STORAGE COM USD | Equities | 74460D109 | 2,919 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PULTE GROUP INC COM USD | Equities | 745867101 | 8,312 | 107 | SH | SOLE | 0 | 0 | 107 | |||
QUALCOMM INC | Equities | 747525103 | 256,978 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
QUANTUM SI INC COM CL A | Equities | 74765K105 | 496 | 277 | SH | SOLE | 0 | 0 | 277 | |||
QUANTUMSCAPE CORP COM CL A | Equities | 74767V109 | 3,196 | 400 | SH | SOLE | 0 | 0 | 400 | |||
QUEST DIAGNOSTICS INC COM USD | Equities | 74834L100 | 51,164 | 364 | SH | SOLE | 0 | 0 | 364 | |||
RLI CORP COM USD | Equities | 749607107 | 27,952 | 205 | SH | SOLE | 0 | 0 | 205 | |||
RH COM | Equities | 74967X103 | 1,978 | 6 | SH | SOLE | 0 | 0 | 6 | |||
RPM INTERNATIONAL INC | Equities | 749685103 | 90,896 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
RANGE RESOURCES CORP | Equities | 75281A109 | 109,716 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | |||
RAYMOND JAMES FINL INC COM | Equities | 754730109 | 144,968 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
RAYTHEON TECHNOLOGIES CORP COM | Equities | 75513E101 | 94,444 | 964 | SH | SOLE | 0 | 0 | 964 | |||
RBC BEARINGS INC COM USD | Equities | 75524B104 | 87,205 | 401 | SH | SOLE | 0 | 0 | 401 | |||
REALTY INCOME CORP COM | Equities | 756109104 | 2,870 | 48 | SH | SOLE | 0 | 0 | 48 | |||
REGENERON PHARMACEUTICALS INC | Equities | 75886F107 | 61,794 | 86 | SH | SOLE | 0 | 0 | 86 | |||
REINSURANCE GRP OF AMERICA INC COM NEW | Equities | 759351604 | 4,462 | 32 | SH | SOLE | 0 | 0 | 32 | |||
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP44 | Equities | 759530108 | 27,346 | 818 | SH | SOLE | 0 | 0 | 818 | |||
REPUBLIC SERVICES INC | Equities | 760759100 | 7,199 | 47 | SH | SOLE | 0 | 0 | 47 | |||
RESMED INC | Equities | 761152107 | 3,715 | 17 | SH | SOLE | 0 | 0 | 17 | |||
RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 | 93,845 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Equities | 76954A103 | 2,916 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ROCKWELL AUTOMATION INC COM USD1 | Equities | 773903109 | 59,630 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ROGERS CORP | Equities | 775133101 | 23,642 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ROKU INC COM CL A | Equities | 77543R102 | 4,477 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ROLLINS INC | Equities | 775711104 | 45,850 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
ROPER TECHNOLOGIES INC | Equities | 776696106 | 7,212 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ROSS STORES INC | Equities | 778296103 | 8,858 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ROWLAND CA USD | MUNI BONDS | 779631HF0 | 15,537 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
SHELL PLC SPON ADS EA REP 2 ORD SHS | Equities | 780259305 | 92,649 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR2 POST REV SP | Equities | 783513203 | 15,042 | 136 | SH | SOLE | 0 | 0 | 136 | |||
S&P GLOBAL INC COM | Equities | 78409V104 | 253,763 | 633 | SH | SOLE | 0 | 0 | 633 | |||
SBA COMMUNICATIONS CORP NEW CL A | Equities | 78410G104 | 5,099 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 78462F103 | 407,374 | 919 | SH | SOLE | 0 | 0 | 919 | |||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 83,787 | 470 | SH | SOLE | 0 | 0 | 470 | |||
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | Equities | 78463X855 | 215,882 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
SPDR SER TR S&P BIOTECH | Equities | 78464A870 | 277,472 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
SPDR S&P MIDCAP 400 ETF | Equities | 78467Y107 | 20,593 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SAFEHOLD INC COM | Equities | 78646V107 | 6,905 | 291 | SH | SOLE | 0 | 0 | 291 | |||
SAIA INC | Equities | 78709Y105 | 41,432 | 121 | SH | SOLE | 0 | 0 | 121 | |||
SALESFORCE INC COM | Equities | 79466L302 | 94,011 | 445 | SH | SOLE | 0 | 0 | 445 | |||
SALT RIVER PRJ AZ | MUNI BONDS | 79574CBU6 | 37,535 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | |||
SALT RIVER PRJ AZ | MUNI BONDS | 79574CEM1 | 32,883 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
SAN DIEGO CA PFA SW | MUNI BONDS | 79730AJP4 | 37,402 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | |||
SAN JOSE CA USD | MUNI BONDS | 798186G30 | 26,060 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
SANOFI ADR REP 1 1/2 ORD | Equities | 80105N105 | 13,798 | 256 | SH | SOLE | 0 | 0 | 256 | |||
SAP ADR REP 1 ORD | Equities | 803054204 | 63,206 | 462 | SH | SOLE | 0 | 0 | 462 | |||
SAREPTA THERAPEUTICS INC | Equities | 803607100 | 7,215 | 63 | SH | SOLE | 0 | 0 | 63 | |||
SCHLUMBERGER LIMITED COM USD | Equities | 806857108 | 170,443 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
SCHWAB CHARLES CORP COM | Equities | 808513105 | 3,401 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SCHWAB VALUE ADVANTAGE MONEY INV | Equities | 808515605 | 15,498 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | |||
GROWTH POOL | Equities | 808516207 | 47,642 | 815 | SH | SOLE | 0 | 0 | 815 | |||
BALANCED POOL | Equities | 808516306 | 55,988 | 784 | SH | SOLE | 0 | 0 | 784 | |||
SCHWAB 1000 INDEX | Equities | 808517106 | 367,838 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
SCHWAB INTERMEDIATE TERMUS TRS ETF | Equities | 808524854 | 4,350 | 88 | SH | SOLE | 0 | 0 | 88 | |||
SCHWAB STRATEGIC TR US TIPS ETF | Equities | 808524870 | 1,953,804 | 37,265 | SH | SOLE | 0 | 0 | 37,265 | |||
SCOTTS MIRACLE-GRO CO CL A | Equities | 810186106 | 69,837 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
SCOTTSDALE AZ MPC | MUNI BONDS | 810489SB1 | 37,870 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | |||
SEAGEN INC COM | Equities | 81181C104 | 3,849 | 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 | 20,174 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SERVICENOW INC COM USD | Equities | 81762P102 | 8,992 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SHERWIN-WILLIAMS CO | Equities | 824348106 | 4,812 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | Equities | 824596100 | 6,254 | 240 | SH | SOLE | 0 | 0 | 240 | |||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Equities | 82509L107 | 3,876 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 | 21,971 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
SILGAN HLDGS INC COM | Equities | 827048109 | 36,876 | 786 | SH | SOLE | 0 | 0 | 786 | |||
SIMON PROPERTY GROUP INC | Equities | 828806109 | 2,772 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SIMPSON MFG INC COM | Equities | 829073105 | 74,513 | 538 | SH | SOLE | 0 | 0 | 538 | |||
SITEONE LANDSCAPE SUPPLY INC COM | Equities | 82982L103 | 56,400 | 337 | SH | SOLE | 0 | 0 | 337 | |||
SMITH & NEPHEW ADR EACH REPR 2 ORD | Equities | 83175M205 | 3,483 | 108 | SH | SOLE | 0 | 0 | 108 | |||
SMITH A O CORP COM | Equities | 831865209 | 180,858 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | Equities | 833635105 | 13,435 | 185 | SH | SOLE | 0 | 0 | 185 | |||
SLR INVESTMENT CORP COM | Equities | 83413U100 | 56,148 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
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 | 106,877 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
SONOS INC COM | Equities | 83570H108 | 27,892 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
SOUTHERN CO | Equities | 842587107 | 17,563 | 250 | SH | SOLE | 0 | 0 | 250 | |||
BLOCK INC CL A | Equities | 852234103 | 26,961 | 405 | SH | SOLE | 0 | 0 | 405 | |||
STAG INDUSTRIAL INC | Equities | 85254J102 | 39,060 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
STARBUCKS CORP COM USD | Equities | 855244109 | 140,368 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
STATE STREET CORP | Equities | 857477103 | 4,244 | 58 | SH | SOLE | 0 | 0 | 58 | |||
STRYKER CORPORATION COM | Equities | 863667101 | 53,086 | 174 | SH | SOLE | 0 | 0 | 174 | |||
SUMITOMO MIT ADR REP 1/5TH OF ORD | Equities | 86562M209 | 12,264 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
SUMMIT MATLS INC CL A | Equities | 86614U100 | 84,292 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
SUN COMMUNITIES REIT | Equities | 866674104 | 72 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Equities | 867224107 | 15,305 | 522 | SH | SOLE | 0 | 0 | 522 | |||
SUNRUN INC COM | Equities | 86771W105 | 1,161 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SUPERNUS PHARMACEUTICALS INC | Equities | 868459108 | 66,974 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
SWEETGREEN INC COM CL A | Equities | 87043Q108 | 2,564 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SYLVAMO CORP COMMON STOCK | Equities | 871332102 | 32,360 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SYNCHRONY FINANCIAL COM | Equities | 87165B103 | 70,916 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
SYSCO CORP | Equities | 871829107 | 80,359 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
TCW CORE FIXED INCOME I | Equities | 87234N401 | 90 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TJX COMPANIES INC | Equities | 872540109 | 26,115 | 308 | SH | SOLE | 0 | 0 | 308 | |||
T-MOBILE US INC COM | Equities | 872590104 | 13,890 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equities | 874039100 | 13,725 | 136 | SH | SOLE | 0 | 0 | 136 | |||
TAKE-TWO INTERACTIVE SOFTWARE INC | Equities | 874054109 | 4,120 | 28 | SH | SOLE | 0 | 0 | 28 | |||
TARGET CORP | Equities | 87612E106 | 111,012 | 842 | SH | SOLE | 0 | 0 | 842 | |||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 | 132,489 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
TELEDYNE TECHNOLOGIES INC | Equities | 879360105 | 129,253 | 314 | SH | SOLE | 0 | 0 | 314 | |||
TELEFLEX INCORPORATED COM | Equities | 879369106 | 17,926 | 74 | SH | SOLE | 0 | 0 | 74 | |||
TEMPLE TEX | MUNI BONDS | 880065DV6 | 33,813 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
TEMPLETON GLOBAL BOND ADV | Equities | 880208400 | 1,379,331 | 181,015 | SH | SOLE | 0 | 0 | 181,015 | |||
TERADYNE INC COM USD25 | Equities | 880770102 | 120,673 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
TERNIUM SA ADS EACH REPR 10 ORD | Equities | 880890108 | 1,903 | 48 | SH | SOLE | 0 | 0 | 48 | |||
TESLA INC COM | Equities | 88160R101 | 547,885 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
TEXAS CAP BANCSHARES INC COM | Equities | 88224Q107 | 41,283 | 802 | SH | SOLE | 0 | 0 | 802 | |||
TEXAS INSTRUMENTS INC COM USD | Equities | 882508104 | 36,309 | 202 | SH | SOLE | 0 | 0 | 202 | |||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 237,911 | 456 | SH | SOLE | 0 | 0 | 456 | |||
THOR INDUSTRIES INC | Equities | 885160101 | 111,691 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
3M CO | Equities | 88579Y101 | 286,027 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
TIMKEN CO | Equities | 887389104 | 9,686 | 106 | SH | SOLE | 0 | 0 | 106 | |||
TORO CO | Equities | 891092108 | 89,757 | 883 | SH | SOLE | 0 | 0 | 883 | |||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | Equities | 891160509 | 32,555 | 525 | SH | SOLE | 0 | 0 | 525 | |||
TRACTOR SUPPLY CO | Equities | 892356106 | 49,084 | 222 | SH | SOLE | 0 | 0 | 222 | |||
TRANSDIGM GROUP INC | Equities | 893641100 | 3,577 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TRANSUNION | Equities | 89400J107 | 69,792 | 891 | SH | SOLE | 0 | 0 | 891 | |||
TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E109 | 215,504 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
TREEHOUSE FOODS INC | Equities | 89469A104 | 72,268 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
TRIPADVISOR INC COM | Equities | 896945201 | 5,310 | 322 | SH | SOLE | 0 | 0 | 322 | |||
TUSTIN CALIFORNIA | MUNI BONDS | 90104PBG4 | 15,878 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
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 | 1,225 | 24 | SH | SOLE | 0 | 0 | 24 | |||
UDR INC | Equities | 902653104 | 196,069 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
US BANCORP | Equities | 902973304 | 4,190 | 127 | SH | SOLE | 0 | 0 | 127 | |||
UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 3,158,317 | 73,160 | SH | SOLE | 0 | 0 | 73,160 | |||
UIPATH INC CL A | Equities | 90364P105 | 11,234 | 678 | SH | SOLE | 0 | 0 | 678 | |||
ULTA BEAUTY INC COM | Equities | 90384S303 | 9,412 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UNIFIRST CORP | Equities | 904708104 | 155 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UNILEVER PLC SPON ADR NEW | Equities | 904767704 | 107,336 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
UNION PAC CORP COM | Equities | 907818108 | 203,718 | 996 | SH | SOLE | 0 | 0 | 996 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Equities | 90984P303 | 29,828 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
UNITED PARCEL SERVICE INC CL B | Equities | 911312106 | 154,756 | 863 | SH | SOLE | 0 | 0 | 863 | |||
UNITED RENTALS INC | Equities | 911363109 | 48,991 | 110 | SH | SOLE | 0 | 0 | 110 | |||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 497,431 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
UNITY SOFTWARE INC COM | Equities | 91332U101 | 12,201 | 281 | SH | SOLE | 0 | 0 | 281 | |||
UNIVERSITY CALIFORN | MUNI BONDS | 91412HLS0 | 29,547 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
VALE S A SPONS ADS REPR 1 COM NPV | Equities | 91912E105 | 5,636 | 420 | SH | SOLE | 0 | 0 | 420 | |||
VALERO ENERGY CORP COM | Equities | 91913Y100 | 2,463 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANECK ETF TR VANECK GOLD MINERS ETF | Equities | 92189F106 | 33,302 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
VANECK ETF TRUST JUNIOR GOLD MINE | Equities | 92189F791 | 4,636 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VANECK ETF TRUST OIL SERVICES ETF | Equities | 92189H607 | 26,747 | 93 | SH | SOLE | 0 | 0 | 93 | |||
VANGUARD BD INDEX FDS TOTAL BND MRKT | Equities | 921937835 | 3,287,042 | 45,220 | SH | SOLE | 0 | 0 | 45,220 | |||
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Equities | 921943858 | 16,612,563 | 359,735 | SH | SOLE | 0 | 0 | 359,735 | |||
VANGUARD WHITEHALL FDS HIGH DIV YLD | Equities | 921946406 | 313,543 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 | 44,003 | 586 | SH | SOLE | 0 | 0 | 586 | |||
VANGUARD EMERGING MKT GOV BND ETF IV | UIT EXCHANGE TRADED | 921946885 | 62,706 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Equities | 922020805 | 4,454,303 | 93,933 | SH | SOLE | 0 | 0 | 93,933 | |||
VANGUARD BD INDEX FDS VANGUARD ULTRA | Equities | 92203C303 | 255,190 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | Equities | 922042676 | 2,031,203 | 50,540 | SH | SOLE | 0 | 0 | 50,540 | |||
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | Equities | 922042718 | 1,466,622 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | |||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | Equities | 922042775 | 103,379 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 | 6,682,918 | 164,280 | SH | SOLE | 0 | 0 | 164,280 | |||
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | Equities | 92204A702 | 13,265 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VGRD STC ETF DV | UIT EXCHANGE TRADED | 92206C409 | 2,465,003 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | |||
VANGUARD INDEX FUNDS S&P 500 ETF USD | Equities | 922908363 | 879,161 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
VANGUARD MID-CAP VALUE INDEX FUND | Equities | 922908512 | 1,641,879 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | |||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 115,209 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
VANGUARD SMALL-CAP GROWTH INDEX FUND | Equities | 922908595 | 24,352 | 106 | SH | SOLE | 0 | 0 | 106 | |||
VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 | 40,192 | 243 | SH | SOLE | 0 | 0 | 243 | |||
VANGUARD MID-CAP INDEX FUND | Equities | 922908629 | 77,937 | 354 | SH | SOLE | 0 | 0 | 354 | |||
VANGUARD EXTENDED MARKETS INDEX FUND | Equities | 922908652 | 34,380 | 231 | SH | SOLE | 0 | 0 | 231 | |||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Equities | 922908736 | 389,353 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 | 1,279,857 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 922908769 | 369,630 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
VERISIGN INC | Equities | 92343E102 | 92,874 | 411 | SH | SOLE | 0 | 0 | 411 | |||
VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 260,926 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | |||
VERISK ANALYTICS INC COM | Equities | 92345Y106 | 4,295 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 10,909 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VIATRIS INC COM | Equities | 92556V106 | 3,038 | 304 | SH | SOLE | 0 | 0 | 304 | |||
VICI PROPERTIES INC | Equities | 925652109 | 57,957 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | Equities | 92647N865 | 236,038 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
VIRTU FINL INC CL A | Equities | 928254101 | 8,477 | 496 | SH | SOLE | 0 | 0 | 496 | |||
VISA INC | Equities | 92826C839 | 536,567 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
VISTA OUTDOOR INC | Equities | 928377100 | 30,437 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VISTRA CORP COM | Equities | 92840M102 | 2,454 | 93 | SH | SOLE | 0 | 0 | 93 | |||
VOR BIOPHARMA INC COM | Equities | 929033108 | 464 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VOYA FINANCIAL INC COM | Equities | 929089100 | 75,105 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
VULCAN MATERIALS CO | Equities | 929160109 | 11,948 | 53 | SH | SOLE | 0 | 0 | 53 | |||
WD-40 CO | Equities | 929236107 | 40,854 | 217 | SH | SOLE | 0 | 0 | 217 | |||
WSFS FINANCIAL CORP | Equities | 929328102 | 21,880 | 580 | SH | SOLE | 0 | 0 | 580 | |||
WEC ENERGY GROUP INC COM | Equities | 92939U106 | 8,859 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WABTEC COM | Equities | 929740108 | 50,771 | 463 | SH | SOLE | 0 | 0 | 463 | |||
WALMART INC COM | Equities | 931142103 | 532,839 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
WALGREENS BOOTS ALLIANCE INC | Equities | 931427108 | 38,181 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
WARBY PARKER INC CL A COM | Equities | 93403J106 | 18,704 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
WARNER BROS DISCOVERY INC COM SER A | Equities | 934423104 | 8,001 | 638 | SH | SOLE | 0 | 0 | 638 | |||
WASTE MANAGEMENT INC | Equities | 94106L109 | 5,203 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WATSCO INC | Equities | 942622200 | 69,342 | 182 | SH | SOLE | 0 | 0 | 182 | |||
WATTS WATER TECHNOLOGIES INC | Equities | 942749102 | 46,667 | 254 | SH | SOLE | 0 | 0 | 254 | |||
WELLS FARGO CO NEW COM | Equities | 949746101 | 129,489 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
WELLTOWER INC COM | Equities | 95040Q104 | 1,213 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WEST PHARMACEUTICAL SERVICES INC | Equities | 955306105 | 340,016 | 889 | SH | SOLE | 0 | 0 | 889 | |||
WESTERN UNION CO | Equities | 959802109 | 29,642 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
WESTMINSTER COL 0 | MUNI BONDS | 960666AF2 | 39,438 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | |||
WESTROCK CO COM | Equities | 96145D105 | 4,419 | 152 | SH | SOLE | 0 | 0 | 152 | |||
WILEY JOHN &SONS INC COM USD CLASS A | Equities | 968223206 | 715 | 21 | SH | SOLE | 0 | 0 | 21 | |||
WILLIAM BLAIR EMERG MKTS SM CP GR I | MUNI BONDS | 969251859 | 99,332 | 5,413 | PRN | SOLE | 0 | 0 | 5,413 | |||
WILLIAMS COS INC COM | Equities | 969457100 | 104,742 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Equities | 971378104 | 81,578 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
WOLVERINE WORLD WIDE INC | Equities | 978097103 | 28,618 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
WORLD WRESTLING ENTERTAINMENT INC | Equities | 98156Q108 | 92,080 | 849 | SH | SOLE | 0 | 0 | 849 | |||
XCEL ENERGY INC COM USD2 5 | Equities | 98389B100 | 45,571 | 733 | SH | SOLE | 0 | 0 | 733 | |||
XYLEM INC COM USD | Equities | 98419M100 | 112,170 | 996 | SH | SOLE | 0 | 0 | 996 | |||
Y-MABS THERAPEUTICS INC COM | Equities | 984241109 | 340 | 50 | SH | SOLE | 0 | 0 | 50 | |||
YUM! BRANDS INC | Equities | 988498101 | 203,108 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
YUM CHINA HLDGS INC COM | Equities | 98850P109 | 30,736 | 544 | SH | SOLE | 0 | 0 | 544 | |||
YUMA COUNTY ARIZONA | MUNI BONDS | 988636BC9 | 40,620 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Equities | 989207105 | 125,136 | 423 | SH | SOLE | 0 | 0 | 423 | |||
ZILLOW GROUP INC CL C CAP STK | Equities | 98954M200 | 45,938 | 914 | SH | SOLE | 0 | 0 | 914 | |||
ZIONS BANCORPORATION N A COM | Equities | 989701107 | 38,576 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
ZOETIS INC | Equities | 98978V103 | 80,939 | 470 | SH | SOLE | 0 | 0 | 470 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Equities | 98980L101 | 2,036 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ZYMEWORKS INC COM | Equities | 98985Y108 | 950 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ALLEGION PLC ORD SHS | Equities | G0176J109 | 66,503 | 554 | SH | SOLE | 0 | 0 | 554 | |||
AMCOR PLC ORD USD ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | Equities | G0250X107 | 35,549 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
AON PLC SHS CL A COM USD | Equities | G0403H108 | 47,983 | 139 | SH | SOLE | 0 | 0 | 139 | |||
AXALTA COATING SYSTEMS LTD COM USD | Equities | G0750C108 | 5,643 | 172 | SH | SOLE | 0 | 0 | 172 | |||
BANK NT BUTTERFIELD COM BMD(POST REV SPLIT) | Equities | G0772R208 | 3,119 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ACCENTURE PLC | Equities | G1151C101 | 314,752 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
CLARIVATE PLC COM NPV | Equities | G21810109 | 1,334 | 140 | SH | SOLE | 0 | 0 | 140 | |||
COCA-COLA EUROPACIFIC PARTNERS COM EUR | Equities | G25839104 | 4,252 | 66 | SH | SOLE | 0 | 0 | 66 | |||
EATON CORPORATION PLC | Equities | G29183103 | 16,088 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ESSENT GROUP LTD F | Equities | G3198U102 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FERGUSON PLC ORD GBP | Equities | G3421J106 | 6,450 | 41 | SH | SOLE | 0 | 0 | 41 | |||
HERBALIFE LTD COM USD | Equities | G4412G101 | 12,988 | 981 | SH | SOLE | 0 | 0 | 981 | |||
ICON PLC ORD EUR0 06 | Equities | G4705A100 | 6,755 | 27 | SH | SOLE | 0 | 0 | 27 | |||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD | Equities | G51502105 | 9,267 | 136 | SH | SOLE | 0 | 0 | 136 | |||
LINDE PLC COM EUR | Equities | G54950103 | 54,494 | 143 | SH | SOLE | 0 | 0 | 143 | |||
MEDTRONIC PLC | Equities | G5960L103 | 130,036 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
JOBY AVIATION INC COMMON STOCK | Equities | G65163100 | 8,229 | 802 | SH | SOLE | 0 | 0 | 802 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Equities | G66721104 | 63,372 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
NVENT ELECTRIC PLC COM USD | Equities | G6700G107 | 17,413 | 337 | SH | SOLE | 0 | 0 | 337 | |||
ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 | Equities | G76279101 | 5,100 | 506 | SH | SOLE | 0 | 0 | 506 | |||
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | Equities | G7997R103 | 57,044 | 922 | SH | SOLE | 0 | 0 | 922 | |||
STERIS PLC ORD USD | Equities | G8473T100 | 4,050 | 18 | SH | SOLE | 0 | 0 | 18 | |||
TRANE TECHNOLOGIES PLC COM USD1 | Equities | G8994E103 | 12,814 | 67 | SH | SOLE | 0 | 0 | 67 | |||
TRONOX HOLDINGS PLC COM USD | Equities | G9087Q102 | 56,986 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
WILLIS TOWERS WATSON PLC COM USD0 000304635 | Equities | G96629103 | 1,884 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PERRIGO COMPANY PLC | Equities | G97822103 | 42,641 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
ALCON INC | Equities | H01301128 | 99,928 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | H1467J104 | 10,591 | 55 | SH | SOLE | 0 | 0 | 55 | |||
GARMIN LTD COM CHF10 00 | Equities | H2906T109 | 4,276 | 41 | SH | SOLE | 0 | 0 | 41 | |||
TE CONNECTIVITY LTD COM CHF0 57 | Equities | H84989104 | 1,962 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AERCAP HOLDINGS N V EUR | Equities | N00985106 | 135,449 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | Equities | N53745100 | 88,432 | 963 | SH | SOLE | 0 | 0 | 963 |