# EDGAR Filing Document

**Accession Number:** 0001862864
**File Stem:** 0001862864-23-000001
**Filing Date:** 2023-1
**Character Count:** 136965
**Document Hash:** 6dd620446b147a0da54382fe1772789a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001862864-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001862864-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**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:** 23556902

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Eagle Bay Advisors LLC<br>**Address:** 7 WORLD TRADE CENTER<br>250 GREENWICH ST. 46TH<br>NEW YORK, NY 10007

**Form 13F File Number:** 028-21307

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Wren Green<br>**Title:** Compliance Consultant<br>**Phone:** 720-408-0394

**Signature, Place, and Date of Signing:**

E. Wren Green  Westminster, CO  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1282

**Form 13F Information Table Value Total:** $178285470

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM       CLASS                  A | Equities | 68243Q106 |  | 12399 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 12399 |
| 1ST FINL BANKSH | Equities | 32020R109 |  | 34 | 1 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| 3M CO | Equities | 88579Y101 |  | 35578 | 297 | SH |  | SOLE | 0 | 0 | 0 | 35578 |
| A S G N INC | Equities | 00191U102 |  | 22733 | 279 | SH |  | SOLE | 0 | 0 | 0 | 22733 |
| A T  T INC | Equities | 00206R102 |  | 37779 | 2052 | SH |  | SOLE | 0 | 0 | 0 | 37779 |
| AB GLOBAL BOND ADVISOR | BOND FUNDS | 01853W709 |  | 981706 | 146087 | SH |  | SOLE | 0 | 0 | 0 | 981706 |
| ABBVIE INC | Equities | 00287Y109 |  | 72344 | 448 | SH |  | SOLE | 0 | 0 | 0 | 72344 |
| ACADIA HEALTHCARE CO | Equities | 00404A109 |  | 67420 | 819 | SH |  | SOLE | 0 | 0 | 0 | 67420 |
| ACI WORLDWIDE INC | Equities | 004498101 |  | 27255 | 1185 | SH |  | SOLE | 0 | 0 | 0 | 27255 |
| ADEIA INC | Equities | 00676P107 |  | 6209 | 655 | SH |  | SOLE | 0 | 0 | 0 | 6209 |
| ADOBE INC | Equities | 00724F101 |  | 32307 | 96 | SH |  | SOLE | 0 | 0 | 0 | 32307 |
| ADVANCED ENERGY IND | Equities | 007973100 |  | 44434 | 518 | SH |  | SOLE | 0 | 0 | 0 | 44434 |
| ADVANCED MICRO DEVIC | Equities | 007903107 |  | 4081 | 63 | SH |  | SOLE | 0 | 0 | 0 | 4081 |
| AERCAP HOLDINGS NV     F | FOREIGN ORDINARIES | N00985106 |  | 48639 | 834 | SH |  | SOLE | 0 | 0 | 0 | 48639 |
| ALAMOS GOLD INC | FOREIGN CANADIAN | 011532108 |  | 31361 | 3102 | SH |  | SOLE | 0 | 0 | 0 | 31361 |
| ALASKA AIR GROUP INC | Equities | 011659109 |  | 5941 | 138 | SH |  | SOLE | 0 | 0 | 0 | 5941 |
| ALBANY INTL CO | Equities | 012348108 |  | 48802 | 495 | SH |  | SOLE | 0 | 0 | 0 | 48802 |
| ALBEMARLE CORP | Equities | 012653101 |  | 68094 | 314 | SH |  | SOLE | 0 | 0 | 0 | 68094 |
| ALCON INC              F | FOREIGN ORDINARIES | H01301128 |  | 26323 | 384 | SH |  | SOLE | 0 | 0 | 0 | 26323 |
| ALEXANDRIA REAL EST     REIT | REAL ESTATE INVESTME | 015271109 |  | 145849 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 145849 |
| ALLETE INC | Equities | 018522300 |  | 45092 | 699 | SH |  | SOLE | 0 | 0 | 0 | 45092 |
| ALLIANT ENERGY CORP | Equities | 018802108 |  | 28 | 0 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ALPHABET INC            CLASS                  A | Equities | 02079K305 |  | 77378 | 877 | SH |  | SOLE | 0 | 0 | 0 | 77378 |
| ALPHABET INC            CLASS                  C | Equities | 02079K107 |  | 74090 | 835 | SH |  | SOLE | 0 | 0 | 0 | 74090 |
| ALTRA INDUSTRIAL MOTION | Equities | 02208R106 |  | 43140 | 722 | SH |  | SOLE | 0 | 0 | 0 | 43140 |
| AMAZON COM INC | Equities | 023135106 |  | 30828 | 367 | SH |  | SOLE | 0 | 0 | 0 | 30828 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 56751 | 4765 | SH |  | SOLE | 0 | 0 | 0 | 56751 |
| AMEREN CORP | Equities | 023608102 |  | 66 | 1 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| AMERICAN EXPRESS CO | Equities | 025816109 |  | 18269 | 124 | SH |  | SOLE | 0 | 0 | 0 | 18269 |
| AMERICAN INTL GROUP | Equities | 026874784 |  | 30701 | 485 | SH |  | SOLE | 0 | 0 | 0 | 30701 |
| AMERICAN WATER WORKS | Equities | 030420103 |  | 154 | 1 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| AMERIPRISE FINL | Equities | 03076C106 |  | 31132 | 100 | SH |  | SOLE | 0 | 0 | 0 | 31132 |
| AMERISOURCEBERGEN CORP | Equities | 03073E105 |  | 168 | 1 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| AMGEN INC | Equities | 031162100 |  | 117369 | 447 | SH |  | SOLE | 0 | 0 | 0 | 117369 |
| ANALOG DEVICES INC | Equities | 032654105 |  | 12 | 0 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ANSYS INC | Equities | 03662Q105 |  | 29474 | 122 | SH |  | SOLE | 0 | 0 | 0 | 29474 |
| APPLE INC | Equities | 037833100 |  | 328430 | 2528 | SH |  | SOLE | 0 | 0 | 0 | 328430 |
| APPLIED MATERIALS | Equities | 038222105 |  | 81308 | 835 | SH |  | SOLE | 0 | 0 | 0 | 81308 |
| APTARGROUP INC | Equities | 038336103 |  | 32836 | 299 | SH |  | SOLE | 0 | 0 | 0 | 32836 |
| ARAMARK | Equities | 03852U106 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ARES CAPITAL CORP | Equities | 04010L103 |  | 208834 | 11307 | SH |  | SOLE | 0 | 0 | 0 | 208834 |
| ARISTOTLE SMALL CAP EQUITY I | EQUITY FUNDS | 46141Q626 |  | 204272 | 14943 | SH |  | SOLE | 0 | 0 | 0 | 204272 |
| ARTHUR J GALLAGHER | Equities | 363576109 |  | 168 | 1 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| ASHLAND INC | Equities | 044186104 |  | 18 | 0 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ASHMORE EMERGING MARKETS TOT RET INSTL | BOND FUNDS | 044820405 |  | 561763 | 116791 | SH |  | SOLE | 0 | 0 | 0 | 561763 |
| ASPEN TECHNOLOGY INC NEW | Equities | 29109X106 |  | 21156 | 103 | SH |  | SOLE | 0 | 0 | 0 | 21156 |
| ATMOS ENERGY CORP | Equities | 049560105 |  | 29473 | 263 | SH |  | SOLE | 0 | 0 | 0 | 29473 |
| AUTODESK INC | Equities | 052769106 |  | 28404 | 152 | SH |  | SOLE | 0 | 0 | 0 | 28404 |
| AVERY DENNISON CORP | Equities | 053611109 |  | 120 | 1 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| AVIENT CORP | Equities | 05368V106 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| AZ ST UNIV REV | MUNI BONDS | 0406636C5 |  | 33705 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 33705 |
| AZEK CO INC             CLASS                  A | Equities | 05478C105 |  | 20361 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 20361 |
| AZZ INC | Equities | 002474104 |  | 13748 | 342 | SH |  | SOLE | 0 | 0 | 0 | 13748 |
| B O K FINL CO | Equities | 05561Q201 |  | 34 | 0 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| BADGER METER INC | Equities | 056525108 |  | 31 | 0 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| BAKER HUGHES CO         CLASS                  A | Equities | 05722G100 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BALANCED POOL | MUTUAL FUND OTHER | 808516306 |  | 51486 | 784 | SH |  | SOLE | 0 | 0 | 0 | 51486 |
| BALL ST UNIV | MUNI BONDS | 058508JV5 |  | 38725 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 38725 |
| BANK AMERICA CORP | Equities | 060505104 |  | 88345 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 88345 |
| BANK OF HAWAII CORP | Equities | 062540109 |  | 833 | 11 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| BANKUNITED INC | Equities | 06652K103 |  | 23575 | 694 | SH |  | SOLE | 0 | 0 | 0 | 23575 |
| BANNER CORP | Equities | 06652V208 |  | 15231 | 241 | SH |  | SOLE | 0 | 0 | 0 | 15231 |
| BARNES GROUP INC | Equities | 067806109 |  | 35621 | 872 | SH |  | SOLE | 0 | 0 | 0 | 35621 |
| BELDEN INC | Equities | 077454106 |  | 46879 | 652 | SH |  | SOLE | 0 | 0 | 0 | 46879 |
| BERKSHIRE HATHAWAY      CLASS                  B | Equities | 084670702 |  | 143330 | 464 | SH |  | SOLE | 0 | 0 | 0 | 143330 |
| BERKSHIRE HILLS BANC | Equities | 084680107 |  | 11242 | 376 | SH |  | SOLE | 0 | 0 | 0 | 11242 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | 09260B382 |  | 2365963 | 257170 | SH |  | SOLE | 0 | 0 | 0 | 2365963 |
| BLACKROCK ULTRA SHORT   TERM BOND ETF | UIT EXCHANGE TRADED | 46434V878 |  | 237190 | 4740 | SH |  | SOLE | 0 | 0 | 0 | 237190 |
| BLACKSTONE INC | Equities | 09260D107 |  | 4303 | 58 | SH |  | SOLE | 0 | 0 | 0 | 4303 |
| BOEING CO | Equities | 097023105 |  | 60517 | 318 | SH |  | SOLE | 0 | 0 | 0 | 60517 |
| BOSTON PROPERTIES       REIT | REAL ESTATE INVESTME | 101121101 |  | 11827 | 175 | SH |  | SOLE | 0 | 0 | 0 | 11827 |
| BOX INC                 CLASS                  A | Equities | 10316T104 |  | 36796 | 1182 | SH |  | SOLE | 0 | 0 | 0 | 36796 |
| BREAD FINL HOLDINGS INC | Equities | 018581108 |  | 31 | 1 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| BRINKS CO | Equities | 109696104 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| BRISTOL-MYERS SQUIBB | Equities | 110122108 |  | 63424 | 882 | SH |  | SOLE | 0 | 0 | 0 | 63424 |
| BROADCOM INC | Equities | 11135F101 |  | 62063 | 111 | SH |  | SOLE | 0 | 0 | 0 | 62063 |
| BROWARD CNTY FL COP | MUNI BONDS | 115065B60 |  | 38792 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 38792 |
| BRP GROUP INC           CLASS                  A | Equities | 05589G102 |  | 30042 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 30042 |
| C M S ENERGY CORP | Equities | 125896100 |  | 37 | 1 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| CAL MAINE FOODS INC | Equities | 128030202 |  | 16 | 0 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CALAMP CORP | Equities | 128126109 |  | 6604 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 6604 |
| CALIFORNIA ST DEPT | MUNI BONDS | 13067WKT8 |  | 41854 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 41854 |
| CAPITAL ONE FC | Equities | 14040H105 |  | 7004 | 75 | SH |  | SOLE | 0 | 0 | 0 | 7004 |
| CARLISLE CO | Equities | 142339100 |  | 37704 | 160 | SH |  | SOLE | 0 | 0 | 0 | 37704 |
| CARRIER GLOBAL CORP | Equities | 14448C104 |  | 8023 | 194 | SH |  | SOLE | 0 | 0 | 0 | 8023 |
| CARTERS INC | Equities | 146229109 |  | 35664 | 478 | SH |  | SOLE | 0 | 0 | 0 | 35664 |
| CATALENT INC | Equities | 148806102 |  | 19984 | 444 | SH |  | SOLE | 0 | 0 | 0 | 19984 |
| CATALYST MILLBURN HEDGE STRATEGY I | EQUITY FUNDS | 62827P816 |  | 216788 | 6005 | SH |  | SOLE | 0 | 0 | 0 | 216788 |
| CATERPILLAR INC | Equities | 149123101 |  | 99783 | 417 | SH |  | SOLE | 0 | 0 | 0 | 99783 |
| CDW CORP | Equities | 12514G108 |  | 28726 | 161 | SH |  | SOLE | 0 | 0 | 0 | 28726 |
| CHARLES RIVER LABS | Equities | 159864107 |  | 34210 | 157 | SH |  | SOLE | 0 | 0 | 0 | 34210 |
| CHEESECAKE FACTORY | Equities | 163072101 |  | 31722 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 31722 |
| CHEMED CORP | Equities | 16359R103 |  | 44918 | 88 | SH |  | SOLE | 0 | 0 | 0 | 44918 |
| CHEVRON CORP | Equities | 166764100 |  | 187673 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 187673 |
| CHIPOTLE MEXICAN GRL | Equities | 169656105 |  | 59662 | 43 | SH |  | SOLE | 0 | 0 | 0 | 59662 |
| CIENA CORP | Equities | 171779309 |  | 26255 | 515 | SH |  | SOLE | 0 | 0 | 0 | 26255 |
| CINCINNATI FINL | Equities | 172062101 |  | 26007 | 254 | SH |  | SOLE | 0 | 0 | 0 | 26007 |
| CINEMARK HOLDINGS | Equities | 17243V102 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CISCO SYSTEMS INC | Equities | 17275R102 |  | 95681 | 2008 | SH |  | SOLE | 0 | 0 | 0 | 95681 |
| CITIGROUP INC | Equities | 172967424 |  | 34123 | 754 | SH |  | SOLE | 0 | 0 | 0 | 34123 |
| CME GROUP INC           CLASS                  A | Equities | 12572Q105 |  | 138 | 1 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| COHEN  STEERS INC | Equities | 19247A100 |  | 31118 | 482 | SH |  | SOLE | 0 | 0 | 0 | 31118 |
| COHERUS BIOSCIENCES | Equities | 19249H103 |  | 713 | 90 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| COLGATE-PALMOLIVE CO | Equities | 194162103 |  | 53056 | 673 | SH |  | SOLE | 0 | 0 | 0 | 53056 |
| COMCAST CORP NEW        CLASS                  A | Equities | 20030N101 |  | 116 | 3 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| COMMERCE BANCSHARES | Equities | 200525103 |  | 18583 | 273 | SH |  | SOLE | 0 | 0 | 0 | 18583 |
| CONOCOPHILLIPS | Equities | 20825C104 |  | 74285 | 630 | SH |  | SOLE | 0 | 0 | 0 | 74285 |
| CONSTELLATION BRAND     CLASS                  A | Equities | 21036P108 |  | 25029 | 108 | SH |  | SOLE | 0 | 0 | 0 | 25029 |
| CORTEVA INC | Equities | 22052L104 |  | 46930 | 798 | SH |  | SOLE | 0 | 0 | 0 | 46930 |
| COSTCO WHOLESALE CO | Equities | 22160K105 |  | 240 | 1 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| COTERRA ENERGY INC | Equities | 127097103 |  | 18796 | 765 | SH |  | SOLE | 0 | 0 | 0 | 18796 |
| CROWN CASTLE INC        REIT | REAL ESTATE INVESTME | 22822V101 |  | 26450 | 195 | SH |  | SOLE | 0 | 0 | 0 | 26450 |
| CROWN HOLDINGS INC | Equities | 228368106 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CULLEN FROST BANKERS | Equities | 229899109 |  | 28681 | 215 | SH |  | SOLE | 0 | 0 | 0 | 28681 |
| CVS HEALTH CORP | Equities | 126650100 |  | 50060 | 537 | SH |  | SOLE | 0 | 0 | 0 | 50060 |
| DANAHER CORP | Equities | 235851102 |  | 37780 | 142 | SH |  | SOLE | 0 | 0 | 0 | 37780 |
| DEERE  CO | Equities | 244199105 |  | 109260 | 255 | SH |  | SOLE | 0 | 0 | 0 | 109260 |
| DELTA AIR LINES INC DEL | Equities | 247361702 |  | 25 | 1 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| DESIGNER BRANDS INC     CLASS                  A | Equities | 250565108 |  | 4646 | 475 | SH |  | SOLE | 0 | 0 | 0 | 4646 |
| DIAMONDBACK ENERGY | Equities | 25278X109 |  | 35700 | 261 | SH |  | SOLE | 0 | 0 | 0 | 35700 |
| DOLBY LABORATORIES      CLASS                  A | Equities | 25659T107 |  | 44158 | 626 | SH |  | SOLE | 0 | 0 | 0 | 44158 |
| DUPONT DE NEMOURS INC IA | Equities | 26614N102 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| DYCOM INDUSTRIES INC | Equities | 267475101 |  | 57845 | 618 | SH |  | SOLE | 0 | 0 | 0 | 57845 |
| EATON VANCE INCOME FUND OF BOSTON I | BOND FUNDS | 277907200 |  | 521369 | 107057 | SH |  | SOLE | 0 | 0 | 0 | 521369 |
| EBAY INC | Equities | 278642103 |  | 22549 | 544 | SH |  | SOLE | 0 | 0 | 0 | 22549 |
| ECOLAB INC | Equities | 278865100 |  | 23290 | 160 | SH |  | SOLE | 0 | 0 | 0 | 23290 |
| EHEALTH INC | Equities | 28238P109 |  | 1128 | 233 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| ELEVANCE HEALTH INC | Equities | 036752103 |  | 76 | 0 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| EMERSON ELECTRIC CO | Equities | 291011104 |  | 68760 | 716 | SH |  | SOLE | 0 | 0 | 0 | 68760 |
| ENCOMPASS HEALTH CORP | Equities | 29261A100 |  | 30084 | 503 | SH |  | SOLE | 0 | 0 | 0 | 30084 |
| ENHABIT INC | Equities | 29332G102 |  | 2474 | 188 | SH |  | SOLE | 0 | 0 | 0 | 2474 |
| EQUITY LIFESTYLE PPT    REIT | REAL ESTATE INVESTME | 29472R108 |  | 18577 | 288 | SH |  | SOLE | 0 | 0 | 0 | 18577 |
| ESSENT GROUP LTD       F | FOREIGN ORDINARIES | G3198U102 |  | 32 | 1 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| EURONET WORLDWIDE | Equities | 298736109 |  | 28314 | 300 | SH |  | SOLE | 0 | 0 | 0 | 28314 |
| EVERSOURCE ENERGY | Equities | 30040W108 |  | 84 | 1 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| EXELON CORP | Equities | 30161N101 |  | 65593 | 1517 | SH |  | SOLE | 0 | 0 | 0 | 65593 |
| EXTRA SPACE STORAGE     REIT | REAL ESTATE INVESTME | 30225T102 |  | 23 | 0 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| F M C CORP | Equities | 302491303 |  | 174 | 1 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| F T I CONSULTING INC | Equities | 302941109 |  | 55580 | 350 | SH |  | SOLE | 0 | 0 | 0 | 55580 |
| F5 INC | Equities | 315616102 |  | 14925 | 104 | SH |  | SOLE | 0 | 0 | 0 | 14925 |
| FIDELITY MSCI REAL      ESTATE INDEX ETF | UIT EXCHANGE TRADED | 316092857 |  | 193468 | 7798 | SH |  | SOLE | 0 | 0 | 0 | 193468 |
| FIDELITY NATL INFO | Equities | 31620M106 |  | 18 | 0 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| FIRST AMER FINL | Equities | 31847R102 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIRST REPUBLIC BANK | Equities | 33616C100 |  | 63 | 1 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| FIRSTENERGY CORP | Equities | 337932107 |  | 37 | 1 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| FLOWSERVE CORP | Equities | 34354P105 |  | 16107 | 525 | SH |  | SOLE | 0 | 0 | 0 | 16107 |
| FORTUNE BRANDS INNOVATIO | Equities | 34964C106 |  | 50428 | 883 | SH |  | SOLE | 0 | 0 | 0 | 50428 |
| FOX CORP                CLASS                  A | Equities | 35137L105 |  | 10964 | 361 | SH |  | SOLE | 0 | 0 | 0 | 10964 |
| GARTNER INC | Equities | 366651107 |  | 51766 | 154 | SH |  | SOLE | 0 | 0 | 0 | 51766 |
| GENERAL DYNAMICS CO | Equities | 369550108 |  | 97647 | 394 | SH |  | SOLE | 0 | 0 | 0 | 97647 |
| GENERAL ELECTRIC CO     TRADES WITH DUE BILLS | Equities | 369604301 |  | 36532 | 436 | SH |  | SOLE | 0 | 0 | 0 | 36532 |
| GILEAD SCIENCES INC | Equities | 375558103 |  | 31194 | 363 | SH |  | SOLE | 0 | 0 | 0 | 31194 |
| GLOBAL PAYMENTS INC | Equities | 37940X102 |  | 64 | 1 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| GOLDMAN SACHS CORE FIXED INCOME INSTL | NTF BOND FUNDS | 38141W810 |  | 201870 | 22208 | SH |  | SOLE | 0 | 0 | 0 | 201870 |
| GOLDMAN SACHS GROUP | Equities | 38141G104 |  | 85128 | 248 | SH |  | SOLE | 0 | 0 | 0 | 85128 |
| GOLUB CAPITAL BDC INC | Equities | 38173M102 |  | 1030204 | 78283 | SH |  | SOLE | 0 | 0 | 0 | 1030204 |
| GRACO INC | Equities | 384109104 |  | 45369 | 675 | SH |  | SOLE | 0 | 0 | 0 | 45369 |
| GROWTH POOL | MUTUAL FUND OTHER | 808516207 |  | 43063 | 815 | SH |  | SOLE | 0 | 0 | 0 | 43063 |
| H B FULLER CO | Equities | 359694106 |  | 37529 | 524 | SH |  | SOLE | 0 | 0 | 0 | 37529 |
| HAEMONETICS CORP | Equities | 405024100 |  | 20685 | 263 | SH |  | SOLE | 0 | 0 | 0 | 20685 |
| HARDING LOEVNER INTL SMALL COMS INSTL | EQUITY FUNDS | 412295875 |  | 288981 | 17696 | SH |  | SOLE | 0 | 0 | 0 | 288981 |
| HARLEY DAVIDSON INC | Equities | 412822108 |  | 4410 | 106 | SH |  | SOLE | 0 | 0 | 0 | 4410 |
| HARSCO CORP | Equities | 415864107 |  | 16511 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 16511 |
| HEALTHEQUITY INC | Equities | 42226A107 |  | 25457 | 413 | SH |  | SOLE | 0 | 0 | 0 | 25457 |
| HEICO CORP              CLASS                  A | Equities | 422806208 |  | 27925 | 233 | SH |  | SOLE | 0 | 0 | 0 | 27925 |
| HENRY JACK  ASSOC | Equities | 426281101 |  | 58883 | 335 | SH |  | SOLE | 0 | 0 | 0 | 58883 |
| HERBALIFE NUTRITION LT F | FOREIGN ORDINARIES | G4412G101 |  | 14523 | 976 | SH |  | SOLE | 0 | 0 | 0 | 14523 |
| HOME DEPOT INC | Equities | 437076102 |  | 124428 | 394 | SH |  | SOLE | 0 | 0 | 0 | 124428 |
| HONEYWELL INTL INC | Equities | 438516106 |  | 127889 | 597 | SH |  | SOLE | 0 | 0 | 0 | 127889 |
| HOULIHAN LOKEY INC      CLASS                  A | Equities | 441593100 |  | 52 | 1 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| HP INC | Equities | 40434L105 |  | 22337 | 831 | SH |  | SOLE | 0 | 0 | 0 | 22337 |
| HUBBELL INC | Equities | 443510607 |  | 119 | 1 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| HURON CONSULTING GRP | Equities | 447462102 |  | 49876 | 687 | SH |  | SOLE | 0 | 0 | 0 | 49876 |
| IBM CORP | Equities | 459200101 |  | 81472 | 578 | SH |  | SOLE | 0 | 0 | 0 | 81472 |
| IDEX CORP | Equities | 45167R104 |  | 37674 | 165 | SH |  | SOLE | 0 | 0 | 0 | 37674 |
| ILLUMINA INC | Equities | 452327109 |  | 14963 | 74 | SH |  | SOLE | 0 | 0 | 0 | 14963 |
| INFINERA CORP | Equities | 45667G103 |  | 17625 | 2615 | SH |  | SOLE | 0 | 0 | 0 | 17625 |
| INTEL CORP | Equities | 458140100 |  | 3448 | 130 | SH |  | SOLE | 0 | 0 | 0 | 3448 |
| INVESCO BALANCED-RISK COMMODITY STRAT Y | NTF EQUITY FUNDS | 00888Y508 |  | 19571 | 2812 | SH |  | SOLE | 0 | 0 | 0 | 19571 |
| IPG PHOTONICS CORP | Equities | 44980X109 |  | 15999 | 169 | SH |  | SOLE | 0 | 0 | 0 | 15999 |
| ISHARES CORE MSCI       EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 |  | 1040569 | 22282 | SH |  | SOLE | 0 | 0 | 0 | 1040569 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 1748540 | 4551 | SH |  | SOLE | 0 | 0 | 0 | 1748540 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 30096 | 318 | SH |  | SOLE | 0 | 0 | 0 | 30096 |
| ISHARES CORE US         AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 2472275 | 25490 | SH |  | SOLE | 0 | 0 | 0 | 2472275 |
| ISHARES FLOATING RATE   BOND ETF | UIT EXCHANGE TRADED | 46429B655 |  | 4530 | 90 | SH |  | SOLE | 0 | 0 | 0 | 4530 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 36300 | 493 | SH |  | SOLE | 0 | 0 | 0 | 36300 |
| ISHARES INTERNTINL      AGGRGT BND ETF | UIT EXCHANGE TRADED | 46435G672 |  | 2140 | 45 | SH |  | SOLE | 0 | 0 | 0 | 2140 |
| ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 |  | 2115 | 25 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| ISHARES MICRO CAP ETF | UIT EXCHANGE TRADED | 464288869 |  | 35153 | 326 | SH |  | SOLE | 0 | 0 | 0 | 35153 |
| ISHARES MSCI ACWI ETF | UIT EXCHANGE TRADED | 464288257 |  | 49825 | 587 | SH |  | SOLE | 0 | 0 | 0 | 49825 |
| ISHARES MSCI EAF MIN VOLFCT ETF | UIT EXCHANGE TRADED | 46429B689 |  | 3822 | 60 | SH |  | SOLE | 0 | 0 | 0 | 3822 |
| ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 464288273 |  | 36825 | 652 | SH |  | SOLE | 0 | 0 | 0 | 36825 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 5056 | 29 | SH |  | SOLE | 0 | 0 | 0 | 5056 |
| ISHARES RUSSELL 2000    VALUE ETF | UIT EXCHANGE TRADED | 464287630 |  | 385364 | 2779 | SH |  | SOLE | 0 | 0 | 0 | 385364 |
| ISHARES RUSSELL 2500    ETF | UIT EXCHANGE TRADED | 46435G268 |  | 195236 | 3674 | SH |  | SOLE | 0 | 0 | 0 | 195236 |
| ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | 464287499 |  | 16997 | 252 | SH |  | SOLE | 0 | 0 | 0 | 16997 |
| ISHARES US              INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 46435U713 |  | 20016 | 552 | SH |  | SOLE | 0 | 0 | 0 | 20016 |
| ISTAR INC               REIT | REAL ESTATE INVESTME | 45031U101 |  | 122 | 16 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| ITRON INC | Equities | 465741106 |  | 34290 | 677 | SH |  | SOLE | 0 | 0 | 0 | 34290 |
| J  J SNACK FOOD COR | Equities | 466032109 |  | 18807 | 126 | SH |  | SOLE | 0 | 0 | 0 | 18807 |
| J B G SMITH PROPERTIES  REIT | REAL ESTATE INVESTME | 46590V100 |  | 22776 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 22776 |
| JACOBS SOLUTIONS INC | Equities | 46982L108 |  | 24134 | 201 | SH |  | SOLE | 0 | 0 | 0 | 24134 |
| JOHN BEAN TECHS CORP | Equities | 477839104 |  | 24659 | 270 | SH |  | SOLE | 0 | 0 | 0 | 24659 |
| JOHNSON  JOHNSON | Equities | 478160104 |  | 147818 | 837 | SH |  | SOLE | 0 | 0 | 0 | 147818 |
| JPMORGAN CHASE  CO | Equities | 46625H100 |  | 163666 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 163666 |
| KB HOME | Equities | 48666K109 |  | 15575 | 489 | SH |  | SOLE | 0 | 0 | 0 | 15575 |
| KBR INC | Equities | 48242W106 |  | 44616 | 845 | SH |  | SOLE | 0 | 0 | 0 | 44616 |
| KNIGHT SWIFT TRANSPORTATCLASS                  A | Equities | 499049104 |  | 24556 | 469 | SH |  | SOLE | 0 | 0 | 0 | 24556 |
| KNOWLES CORP | Equities | 49926D109 |  | 29178 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 29178 |
| KRAFT HEINZ CO | Equities | 500754106 |  | 12640 | 310 | SH |  | SOLE | 0 | 0 | 0 | 12640 |
| KROGER CO | Equities | 501044101 |  | 10 | 0 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| KYNDRYL HLDGS INC | Equities | 50155Q100 |  | 400 | 36 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| LAMAR ADVERTISING CO0050REIT | REAL ESTATE INVESTME | 512816109 |  | 26432 | 280 | SH |  | SOLE | 0 | 0 | 0 | 26432 |
| LANDSTAR SYS INC | Equities | 515098101 |  | 47425 | 291 | SH |  | SOLE | 0 | 0 | 0 | 47425 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE INST | EQUITY FUNDS | 52106N459 |  | 2929395 | 206295 | SH |  | SOLE | 0 | 0 | 0 | 2929395 |
| LENNAR CORP             CLASS                  A | Equities | 526057104 |  | 36831 | 407 | SH |  | SOLE | 0 | 0 | 0 | 36831 |
| LENNOX INTERNTNL | Equities | 526107107 |  | 34928 | 146 | SH |  | SOLE | 0 | 0 | 0 | 34928 |
| LILLY ELI  CO | Equities | 532457108 |  | 193 | 1 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| LINCOLN ELEC HLDGS | Equities | 533900106 |  | 61 | 0 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| LORD ABBETT INFLATION FOCUSED I | NTF BOND FUNDS | 54400U502 |  | 3123098 | 270867 | SH |  | SOLE | 0 | 0 | 0 | 3123098 |
| LOS ANGELES CA CCD | MUNI BONDS | 54438CTB8 |  | 20751 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20751 |
| LOS ANGELES CA | MUNI BONDS | 53945CDR8 |  | 37079 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 37079 |
| LOWES COMPANIES INC | Equities | 548661107 |  | 93081 | 467 | SH |  | SOLE | 0 | 0 | 0 | 93081 |
| LPL FINL HLDGS | Equities | 50212V100 |  | 50800 | 235 | SH |  | SOLE | 0 | 0 | 0 | 50800 |
| M G I C INVESTMENT | Equities | 552848103 |  | 12 | 1 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| MA COM TECH SOLUTN | Equities | 55405Y100 |  | 55296 | 878 | SH |  | SOLE | 0 | 0 | 0 | 55296 |
| MAINSTAY MACKAY US INFRASTRUCTURE BD I | BOND FUNDS | 56062X609 |  | 1179901 | 159446 | SH |  | SOLE | 0 | 0 | 0 | 1179901 |
| MARATHON PETE CORP | Equities | 56585A102 |  | 36 | 0 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| MARICOPA AZ SD | MUNI BONDS | 567527UP9 |  | 33558 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 33558 |
| MARICOPA AZ SD | MUNI BONDS | 567184LV6 |  | 39831 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 39831 |
| MARICOPA AZ SD | MUNI BONDS | 567137G73 |  | 26962 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 26962 |
| MARICOPA AZ UHSD | MUNI BONDS | 567505PR7 |  | 32901 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 32901 |
| MARICOPA AZ USD | MUNI BONDS | 567288TW5 |  | 27451 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 27451 |
| MARTIN MARIETTA MATERIAL | Equities | 573284106 |  | 21334 | 63 | SH |  | SOLE | 0 | 0 | 0 | 21334 |
| MASTERBRAND INC | Equities | 57638P104 |  | 12827 | 1699 | SH |  | SOLE | 0 | 0 | 0 | 12827 |
| MASTERCARD INC          CLASS                  A | Equities | 57636Q104 |  | 140831 | 405 | SH |  | SOLE | 0 | 0 | 0 | 140831 |
| MATTHEWS INTL CORP      CLASS                  A | Equities | 577128101 |  | 27183 | 893 | SH |  | SOLE | 0 | 0 | 0 | 27183 |
| MCDONALDS CORP | Equities | 580135101 |  | 80963 | 307 | SH |  | SOLE | 0 | 0 | 0 | 80963 |
| MCKESSON CORP | Equities | 58155Q103 |  | 56753 | 151 | SH |  | SOLE | 0 | 0 | 0 | 56753 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2098 | 27 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| MERCK  CO  INC | Equities | 58933Y105 |  | 119981 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 119981 |
| MERCURY SYSTEMS INC | Equities | 589378108 |  | 10424 | 233 | SH |  | SOLE | 0 | 0 | 0 | 10424 |
| MERIT MED SYS INC | Equities | 589889104 |  | 56072 | 794 | SH |  | SOLE | 0 | 0 | 0 | 56072 |
| MESA AZ | MUNI BONDS | 590485Z50 |  | 28928 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 28928 |
| MESA AZ UTIL SYS | MUNI BONDS | 590545C72 |  | 39033 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 39033 |
| META PLATFORMS INC      CLASS                  A | Equities | 30303M102 |  | 75453 | 627 | SH |  | SOLE | 0 | 0 | 0 | 75453 |
| METLIFE INC | Equities | 59156R108 |  | 13 | 0 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MICHELIN COMPAGNIE     FSPONSORED ADR           1 ADR REPS  0 5  ORD SHS | AMERICAN DEPOSITORY | 59410T106 |  | 23419 | 1686 | SH |  | SOLE | 0 | 0 | 0 | 23419 |
| MICROCHIP TECHNOLOGY | Equities | 595017104 |  | 34037 | 485 | SH |  | SOLE | 0 | 0 | 0 | 34037 |
| MICROSOFT CORP | Equities | 594918104 |  | 617825 | 2576 | SH |  | SOLE | 0 | 0 | 0 | 617825 |
| MITSUBISHI U F J FINAN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 606822104 |  | 19917 | 2986 | SH |  | SOLE | 0 | 0 | 0 | 19917 |
| MONDELEZ INTL           CLASS                  A | Equities | 609207105 |  | 44603 | 669 | SH |  | SOLE | 0 | 0 | 0 | 44603 |
| MONRO INC | Equities | 610236101 |  | 29561 | 654 | SH |  | SOLE | 0 | 0 | 0 | 29561 |
| NAPA CA WTR | MUNI BONDS | 630344HH5 |  | 26378 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 26378 |
| NASDAQ INC | Equities | 631103108 |  | 39777 | 648 | SH |  | SOLE | 0 | 0 | 0 | 39777 |
| NCR CORP | Equities | 62886E108 |  | 23457 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 23457 |
| NETFLIX INC | Equities | 64110L106 |  | 43642 | 148 | SH |  | SOLE | 0 | 0 | 0 | 43642 |
| NEUBERGER BERMAN CORE BOND INST | BOND FUNDS | 64128K405 |  | 2905029 | 328995 | SH |  | SOLE | 0 | 0 | 0 | 2905029 |
| NEWELL BRANDS INC | Equities | 651229106 |  | 1967 | 150 | SH |  | SOLE | 0 | 0 | 0 | 1967 |
| NEXSTAR MEDIA GROUP | Equities | 65336K103 |  | 118 | 1 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| NEXTERA ENERGY INC | Equities | 65339F101 |  | 78 | 1 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| NEXTIER OILFIELD SOLUTIO | Equities | 65290C105 |  | 30021 | 3249 | SH |  | SOLE | 0 | 0 | 0 | 30021 |
| NIKE INC                CLASS                  B | Equities | 654106103 |  | 90738 | 775 | SH |  | SOLE | 0 | 0 | 0 | 90738 |
| NISOURCE INC    00500 | Equities | 65473P105 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| NORTHWESTERN CORP | Equities | 668074305 |  | 17743 | 299 | SH |  | SOLE | 0 | 0 | 0 | 17743 |
| NORWEGIAN CRUISE LIN   F | FOREIGN ORDINARIES | G66721104 |  | 21457 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 21457 |
| NTNL BANK HLDGS         CLASS                  A | Equities | 633707104 |  | 45562 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 45562 |
| NTNL BEVERAGE CO | Equities | 635017106 |  | 42249 | 908 | SH |  | SOLE | 0 | 0 | 0 | 42249 |
| NTNL FUEL GAS CO | Equities | 636180101 |  | 44 | 1 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| NU SKIN ENTERPRISES     CLASS                  A | Equities | 67018T105 |  | 25170 | 597 | SH |  | SOLE | 0 | 0 | 0 | 25170 |
| NVIDIA CORP | Equities | 67066G104 |  | 116805 | 799 | SH |  | SOLE | 0 | 0 | 0 | 116805 |
| NYC NY TRAN AUTH | MUNI BONDS | 64971W5P1 |  | 33034 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 33034 |
| OAKMARK EQUITY AND INCOME INVESTOR | NTF EQUITY FUNDS | 413838400 |  | 95132 | 3232 | SH |  | SOLE | 0 | 0 | 0 | 95132 |
| OAKMARK GLOBAL INVESTOR | NTF EQUITY FUNDS | 413838830 |  | 152746 | 5333 | SH |  | SOLE | 0 | 0 | 0 | 152746 |
| OCCIDENTAL PETROL CO | Equities | 674599105 |  | 95682 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 95682 |
| OCEANEERING INTL INC | Equities | 675232102 |  | 31744 | 1815 | SH |  | SOLE | 0 | 0 | 0 | 31744 |
| OHIO ST | MUNI BONDS | 6775227Z1 |  | 29815 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 29815 |
| ORACLE CORP | Equities | 68389X105 |  | 111935 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 111935 |
| OSHKOSH TRUCK CORP | Equities | 688239201 |  | 43205 | 490 | SH |  | SOLE | 0 | 0 | 0 | 43205 |
| OTIS WORLDWIDE CORP | Equities | 68902V107 |  | 17058 | 218 | SH |  | SOLE | 0 | 0 | 0 | 17058 |
| PACIFIC FUNDS SHORT DURATION INCOME I-2 | BOND FUNDS | 69447T748 |  | 2347686 | 237140 | SH |  | SOLE | 0 | 0 | 0 | 2347686 |
| PACIFIC PREMIER BANC | Equities | 69478X105 |  | 16727 | 530 | SH |  | SOLE | 0 | 0 | 0 | 16727 |
| PACKAGING CORP OF AM | Equities | 695156109 |  | 119 | 1 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| PACWEST BANCORP | Equities | 695263103 |  | 10842 | 472 | SH |  | SOLE | 0 | 0 | 0 | 10842 |
| PARKER-HANNIFIN CORP | Equities | 701094104 |  | 34629 | 119 | SH |  | SOLE | 0 | 0 | 0 | 34629 |
| PAYPAL HOLDINGS INCORPOR | Equities | 70450Y103 |  | 17022 | 239 | SH |  | SOLE | 0 | 0 | 0 | 17022 |
| PEDIATRIX MEDICAL GROUP | Equities | 58502B106 |  | 520 | 35 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| PEPSICO INC | Equities | 713448108 |  | 114097 | 632 | SH |  | SOLE | 0 | 0 | 0 | 114097 |
| PERKINELMER INC | Equities | 714046109 |  | 30 | 0 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| PERRIGO CO PLC         F | FOREIGN ORDINARIES | G97822103 |  | 10772 | 316 | SH |  | SOLE | 0 | 0 | 0 | 10772 |
| PETIQ INC               CLASS                  A | Equities | 71639T106 |  | 8040 | 872 | SH |  | SOLE | 0 | 0 | 0 | 8040 |
| PFIZER INC | Equities | 717081103 |  | 139502 | 2723 | SH |  | SOLE | 0 | 0 | 0 | 139502 |
| PHILIP MORRIS INTL | Equities | 718172109 |  | 65483 | 647 | SH |  | SOLE | 0 | 0 | 0 | 65483 |
| PHILLIPS 66 | Equities | 718546104 |  | 24772 | 238 | SH |  | SOLE | 0 | 0 | 0 | 24772 |
| PHOENIX AZ WST WTR | MUNI BONDS | 71883PKJ5 |  | 32333 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 32333 |
| PHOENIX AZ WTR | MUNI BONDS | 71883RPT4 |  | 34568 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 34568 |
| PHOENIX AZ WTR | MUNI BONDS | 71883RQZ9 |  | 28786 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 28786 |
| PINAL CN AZ CCD | MUNI BONDS | 722035EU2 |  | 22659 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 22659 |
| PINNACLE WEST CAP | Equities | 723484101 |  | 176183 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 176183 |
| PIONEER NATURAL RES | Equities | 723787107 |  | 221 | 1 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| PNC FINL SERVICES | Equities | 693475105 |  | 28587 | 181 | SH |  | SOLE | 0 | 0 | 0 | 28587 |
| PPG INDUSTRIES INC | Equities | 693506107 |  | 32 | 0 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| PRESTIGE CONSUMER | Equities | 74112D101 |  | 31175 | 498 | SH |  | SOLE | 0 | 0 | 0 | 31175 |
| PRIMERICA INC | Equities | 74164M108 |  | 76 | 1 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| PROCTER  GAMBLE | Equities | 742718109 |  | 172232 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 172232 |
| PVH CORP | Equities | 693656100 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| QUALCOMM INC | Equities | 747525103 |  | 26722 | 243 | SH |  | SOLE | 0 | 0 | 0 | 26722 |
| QUIDELORTHO CORP | Equities | 219798105 |  | 16363 | 191 | SH |  | SOLE | 0 | 0 | 0 | 16363 |
| R B C BEARINGS INC | Equities | 75524B104 |  | 47522 | 227 | SH |  | SOLE | 0 | 0 | 0 | 47522 |
| R L I CORP | Equities | 749607107 |  | 108 | 1 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| RADIAN GROUP INC | Equities | 750236101 |  | 2 | 0 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RANGE RESOURCES CORP | Equities | 75281A109 |  | 38005 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 38005 |
| RAYMOND JAMES FINL | Equities | 754730109 |  | 90174 | 844 | SH |  | SOLE | 0 | 0 | 0 | 90174 |
| RAYTHEON TECHNOLOGIES CO | Equities | 75513E101 |  | 43505 | 431 | SH |  | SOLE | 0 | 0 | 0 | 43505 |
| REINSURANCE GP AMER | Equities | 759351604 |  | 24 | 0 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| RITHM CAPITAL CORP      REIT | REAL ESTATE INVESTME | 64828T201 |  | 41 | 5 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ROGERS CORP | Equities | 775133101 |  | 955 | 8 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| ROLLINS INC | Equities | 775711104 |  | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ROWLAND CA USD | MUNI BONDS | 779631HF0 |  | 15772 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15772 |
| RPM INTERNTNL | Equities | 749685103 |  | 28553 | 293 | SH |  | SOLE | 0 | 0 | 0 | 28553 |
| S E I INVESTMENTS CO | Equities | 784117103 |  | 15 | 0 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| S GLOBAL INC | Equities | 78409V104 |  | 32154 | 96 | SH |  | SOLE | 0 | 0 | 0 | 32154 |
| SAFEHOLD INC | Equities | 78645L100 |  | 1374 | 48 | SH |  | SOLE | 0 | 0 | 0 | 1374 |
| SALT RIVER PRJ AZ | MUNI BONDS | 79574CEM1 |  | 33376 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 33376 |
| SALT RIVER PRJ AZ | MUNI BONDS | 79574CBU6 |  | 38213 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 38213 |
| SAN DIEGO CA PFA | MUNI BONDS | 79730AJP4 |  | 37775 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 37775 |
| SAN JOSE CA USD | MUNI BONDS | 798186G30 |  | 26565 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 26565 |
| SAN MATEO CA UHSD | MUNI BONDS | 799017RQ3 |  | 25348 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25348 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 106628 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 106628 |
| SCHWAB 1000 INDEX | SCHWAB MUTL FUNDS | 808517106 |  | 304003 | 3703 | SH |  | SOLE | 0 | 0 | 0 | 304003 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | 808524854 |  | 4292 | 87 | SH |  | SOLE | 0 | 0 | 0 | 4292 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 |  | 428200 | 8268 | SH |  | SOLE | 0 | 0 | 0 | 428200 |
| SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB NON-SWEEP MMF | 808515605 |  | 15182 | 15182 | SH |  | SOLE | 0 | 0 | 0 | 15182 |
| SCOTTS MIRACLE GRO CO | Equities | 810186106 |  | 23663 | 487 | SH |  | SOLE | 0 | 0 | 0 | 23663 |
| SCOTTSDALE AZ MPC | MUNI BONDS | 810489SB1 |  | 38323 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 38323 |
| SHERWIN WILLIAMS CO | Equities | 824348106 |  | 29 | 0 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SIGNATURE BANK | Equities | 82669G104 |  | 14287 | 124 | SH |  | SOLE | 0 | 0 | 0 | 14287 |
| SILGAN HOLDINGS INC | Equities | 827048109 |  | 17885 | 345 | SH |  | SOLE | 0 | 0 | 0 | 17885 |
| SIX FLAGS ENTERTAINM | Equities | 83001A102 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SLR INVESTMENT CORP | Equities | 83413U100 |  | 17791 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 17791 |
| SMITH A O | Equities | 831865209 |  | 82368 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 82368 |
| SONOS INC | Equities | 83570H108 |  | 12337 | 730 | SH |  | SOLE | 0 | 0 | 0 | 12337 |
| SONY GROUP CORP        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 835699307 |  | 29139 | 382 | SH |  | SOLE | 0 | 0 | 0 | 29139 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 110522 | 289 | SH |  | SOLE | 0 | 0 | 0 | 110522 |
| SPDR S GLOBAL         INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 78463X855 |  | 436921 | 8335 | SH |  | SOLE | 0 | 0 | 0 | 436921 |
| STAG INDUSTRIAL INC     REIT | REAL ESTATE INVESTME | 85254J102 |  | 14378 | 445 | SH |  | SOLE | 0 | 0 | 0 | 14378 |
| SUMMIT MATERIALS INC    CLASS                  A | Equities | 86614U100 |  | 21094 | 743 | SH |  | SOLE | 0 | 0 | 0 | 21094 |
| SUN COMMUNITIES         REIT | REAL ESTATE INVESTME | 866674104 |  | 77 | 1 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| SUPERNUS PHARMA | Equities | 868459108 |  | 36348 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 36348 |
| SYNCHRONY FINL | Equities | 87165B103 |  | 22 | 1 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SYSCO CORP | Equities | 871829107 |  | 3593 | 47 | SH |  | SOLE | 0 | 0 | 0 | 3593 |
| TARGET CORP | Equities | 87612E106 |  | 23941 | 161 | SH |  | SOLE | 0 | 0 | 0 | 23941 |
| TCW CORE FIXED INCOME I | BOND FUNDS | 87234N401 |  | 88 | 9 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| TELEDYNE TECHNOLOGIE | Equities | 879360105 |  | 28394 | 71 | SH |  | SOLE | 0 | 0 | 0 | 28394 |
| TELEFLEX INCORPORATE | Equities | 879369106 |  | 16 | 0 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| TEMPLETON GLOBAL BOND ADV | NTF BOND FUNDS | 880208400 |  | 1496599 | 190650 | SH |  | SOLE | 0 | 0 | 0 | 1496599 |
| TERADYNE INCORPORATE | Equities | 880770102 |  | 36250 | 415 | SH |  | SOLE | 0 | 0 | 0 | 36250 |
| TESLA INC | Equities | 88160R101 |  | 8253 | 67 | SH |  | SOLE | 0 | 0 | 0 | 8253 |
| TEXAS CAPITAL BANCSH | Equities | 88224Q107 |  | 26898 | 446 | SH |  | SOLE | 0 | 0 | 0 | 26898 |
| TEXAS INSTRUMENTS | Equities | 882508104 |  | 113 | 1 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| THE COCA-COLA CO | Equities | 191216100 |  | 118371 | 1861 | SH |  | SOLE | 0 | 0 | 0 | 118371 |
| THERMO FISHER SCNTFC | Equities | 883556102 |  | 192620 | 350 | SH |  | SOLE | 0 | 0 | 0 | 192620 |
| THOR INDUSTRIES INC | Equities | 885160101 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TIMKEN CO | Equities | 887389104 |  | 58 | 1 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| TORO CO | Equities | 891092108 |  | 54562 | 482 | SH |  | SOLE | 0 | 0 | 0 | 54562 |
| TRAVELERS COMPANIES | Equities | 89417E109 |  | 90150 | 481 | SH |  | SOLE | 0 | 0 | 0 | 90150 |
| TREEHOUSE FOODS INC | Equities | 89469A104 |  | 29480 | 597 | SH |  | SOLE | 0 | 0 | 0 | 29480 |
| TRONOX HOLDINGS PLC    F | FOREIGN ORDINARIES | G9087Q102 |  | 21031 | 1534 | SH |  | SOLE | 0 | 0 | 0 | 21031 |
| TUSTIN CALIFORNIA | MUNI BONDS | 90104PBG4 |  | 16148 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 16148 |
| U S BANCORP | Equities | 902973304 |  | 78 | 2 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| UDR INC                 REIT | REAL ESTATE INVESTME | 902653104 |  | 100737 | 2601 | SH |  | SOLE | 0 | 0 | 0 | 100737 |
| UNIFIRST CORP | Equities | 904708104 |  | 28949 | 150 | SH |  | SOLE | 0 | 0 | 0 | 28949 |
| UNION PACIFIC CORP | Equities | 907818108 |  | 76307 | 369 | SH |  | SOLE | 0 | 0 | 0 | 76307 |
| UNITED COMMUNITY BKS | Equities | 90984P303 |  | 26905 | 796 | SH |  | SOLE | 0 | 0 | 0 | 26905 |
| UNITED PARCEL SRVC      CLASS                  B | Equities | 911312106 |  | 63142 | 363 | SH |  | SOLE | 0 | 0 | 0 | 63142 |
| UNITEDHEALTH GRP INC | Equities | 91324P102 |  | 223155 | 421 | SH |  | SOLE | 0 | 0 | 0 | 223155 |
| UNIVERSITY CALIFORN | MUNI BONDS | 91412HLS0 |  | 29454 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 29454 |
| VANGUARD EMERGING MARKT GOVT BND ETF | UIT EXCHANGE TRADED | 921946885 |  | 59273 | 972 | SH |  | SOLE | 0 | 0 | 0 | 59273 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 2653889 | 63233 | SH |  | SOLE | 0 | 0 | 0 | 2653889 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 385161 | 9881 | SH |  | SOLE | 0 | 0 | 0 | 385161 |
| VANGUARD GLBAL EX US    REAL ESTATE ETF | UIT EXCHANGE TRADED | 922042676 |  | 118604 | 2869 | SH |  | SOLE | 0 | 0 | 0 | 118604 |
| VANGUARD INTL DIVDEND   APRECTN ETF IV | UIT EXCHANGE TRADED | 921946810 |  | 7590 | 109 | SH |  | SOLE | 0 | 0 | 0 | 7590 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 22134 | 63 | SH |  | SOLE | 0 | 0 | 0 | 22134 |
| VANGUARD SHORT INFLATIONPROT ETF IV | UIT EXCHANGE TRADED | 922020805 |  | 1748822 | 37440 | SH |  | SOLE | 0 | 0 | 0 | 1748822 |
| VANGUARD SHORT TERM COR BD ETF IV | UIT EXCHANGE TRADED | 92206C409 |  | 2449164 | 32573 | SH |  | SOLE | 0 | 0 | 0 | 2449164 |
| VERISIGN INC | Equities | 92343E102 |  | 42321 | 206 | SH |  | SOLE | 0 | 0 | 0 | 42321 |
| VERIZON COMMUNICATN | Equities | 92343V104 |  | 35687 | 906 | SH |  | SOLE | 0 | 0 | 0 | 35687 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | UIT EXCHANGE TRADED | 922042718 |  | 566586 | 5511 | SH |  | SOLE | 0 | 0 | 0 | 566586 |
| VIATRIS INC | Equities | 92556V106 |  | 3673 | 330 | SH |  | SOLE | 0 | 0 | 0 | 3673 |
| VICI PROPERTIES INC | Equities | 925652109 |  | 57931 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 57931 |
| VISA INC                CLASS                  A | Equities | 92826C839 |  | 109569 | 527 | SH |  | SOLE | 0 | 0 | 0 | 109569 |
| VISTRA ENERGY CORP | Equities | 92840M102 |  | 11 | 0 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| VOYA FINL INC | Equities | 929089100 |  | 26318 | 428 | SH |  | SOLE | 0 | 0 | 0 | 26318 |
| W E C ENERGY GROUP INC | Equities | 92939U106 |  | 37 | 0 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| W R BERKLEY CORP | Equities | 084423102 |  | 69232 | 954 | SH |  | SOLE | 0 | 0 | 0 | 69232 |
| W S F S FINL CO | Equities | 929328102 |  | 12242 | 270 | SH |  | SOLE | 0 | 0 | 0 | 12242 |
| WABTEC | Equities | 929740108 |  | 16369 | 164 | SH |  | SOLE | 0 | 0 | 0 | 16369 |
| WALGREENS BOOTS ALLI | Equities | 931427108 |  | 13716 | 367 | SH |  | SOLE | 0 | 0 | 0 | 13716 |
| WALMART INC | Equities | 931142103 |  | 87480 | 617 | SH |  | SOLE | 0 | 0 | 0 | 87480 |
| WALT DISNEY CO | Equities | 254687106 |  | 14198 | 163 | SH |  | SOLE | 0 | 0 | 0 | 14198 |
| WARNER BROTHERS DISCOVER | Equities | 934423104 |  | 474 | 50 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| WATSCO INC | Equities | 942622200 |  | 117 | 0 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| WD-40 CO | Equities | 929236107 |  | 90 | 1 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| WELLS FARGO  CO | Equities | 949746101 |  | 45693 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 45693 |
| WEST PHARM SRVC INC | Equities | 955306105 |  | 66133 | 281 | SH |  | SOLE | 0 | 0 | 0 | 66133 |
| WESTMINSTER COL | MUNI BONDS | 960666AF2 |  | 38839 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 38839 |
| WILLIAM BLAIR EMERG MKTS SM CP GR I | EQUITY FUNDS | 969251859 |  | 94297 | 5760 | SH |  | SOLE | 0 | 0 | 0 | 94297 |
| WILLSCOT MOBILE MINI HLDCLASS                  A | Equities | 971378104 |  | 39975 | 885 | SH |  | SOLE | 0 | 0 | 0 | 39975 |
| WOLVERINE WORLD WIDE | Equities | 978097103 |  | 11263 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 11263 |
| WORLD WRESTLING ENTM    CLASS                  A | Equities | 98156Q108 |  | 24667 | 360 | SH |  | SOLE | 0 | 0 | 0 | 24667 |
| XCEL ENERGY INC | Equities | 98389B100 |  | 31409 | 448 | SH |  | SOLE | 0 | 0 | 0 | 31409 |
| XYLEM INC | Equities | 98419M100 |  | 27864 | 252 | SH |  | SOLE | 0 | 0 | 0 | 27864 |
| YUM BRANDS INC | Equities | 988498101 |  | 53661 | 419 | SH |  | SOLE | 0 | 0 | 0 | 53661 |
| YUMA COUNTY ARIZONA | MUNI BONDS | 988636BC9 |  | 40640 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 40640 |
| ZIONS BANCORP N A | Equities | 989701107 |  | 11107 | 226 | SH |  | SOLE | 0 | 0 | 0 | 11107 |
| 1 800 FLOWERS COM INC CL A | Equities | 68243Q106 |  | 24952 | 2610 | SH |  | SOLE | 0 | 0 | 0 | 2610 |
| 23ANDME HOLDING CO CLASS A COM | Equities | 90138Q108 |  | 1214 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| 3M CO | Equities | 88579Y101 |  | 387447 | 3231 | SH |  | SOLE | 0 | 0 | 0 | 3231 |
| ABB LTD SPON ADR EACH REP 1 ORD SHS | Equities | 000375204 |  | 55833 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| ABBOTT LABORATORIES | Equities | 002824100 |  | 911367 | 8301 | SH |  | SOLE | 0 | 0 | 0 | 8301 |
| ABBVIE INC COM USD0 01 | Equities | 00287Y109 |  | 1586525 | 9817 | SH |  | SOLE | 0 | 0 | 0 | 9817 |
| ABCELLERA BIOLOGICS INC COM NPV | Equities | 00288U106 |  | 3596 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | Equities | 00326A104 |  | 83856 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| ACADIA HEALTHCARE COMPANY INC COM | Equities | 00404A109 |  | 139203 | 1691 | SH |  | SOLE | 0 | 0 | 0 | 1691 |
| ACCENTURE PLC | Equities | G1151C101 |  | 281249 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| ACI WORLDWIDE INC | Equities | 004498101 |  | 48576 | 2112 | SH |  | SOLE | 0 | 0 | 0 | 2112 |
| ACTIVISION BLIZZARD INC COM | Equities | 00507V109 |  | 41490 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| ACUSHNET HLDGS CORP COM | Equities | 005098108 |  | 49466 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| ADEIA INC COM | Equities | 00676P107 |  | 11177 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| ADOBE SYSTEMS INCORPORATED COM | Equities | 00724F101 |  | 696954 | 2071 | SH |  | SOLE | 0 | 0 | 0 | 2071 |
| ADVANCED ENERGY INDUSTRIES INC | Equities | 007973100 |  | 87839 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 |  | 25131 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| AERCAP HOLDINGS N V  EUR0 01 | Equities | N00985106 |  | 101885 | 1747 | SH |  | SOLE | 0 | 0 | 0 | 1747 |
| AES CORP COM USD0 01 | Equities | 00130H105 |  | 1754 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| AFLAC INC COM USD0 10 | Equities | 001055102 |  | 49854 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| AGILENT TECHNOLOGIES INC COM USD0 01 | Equities | 00846U101 |  | 19903 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | Equities | 00851L103 |  | 782 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| AIR PRODUCTS AND CHEMICALS INC | Equities | 009158106 |  | 534831 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| AIRBNB INC COM CL A | Equities | 009066101 |  | 1710 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AKAMAI TECHNOLOGIES COM USD0 01 | Equities | 00971T101 |  | 3625 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | Equities | 011532108 |  | 63410 | 6272 | SH |  | SOLE | 0 | 0 | 0 | 6272 |
| ALASKA AIR GROUP INC COM USD0 01 | Equities | 011659109 |  | 24519 | 571 | SH |  | SOLE | 0 | 0 | 0 | 571 |
| ALBANY INTERNATIONAL CORP | Equities | 012348108 |  | 100562 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| ALBEMARLE CORP COM USD0 01 | Equities | 012653101 |  | 83708 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| ALCON INC | Equities | H01301128 |  | 64026 | 934 | SH |  | SOLE | 0 | 0 | 0 | 934 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | Equities | 015271109 |  | 211222 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Equities | 01609W102 |  | 49254 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| ALIGN TECHNOLOGY INC COM USD0 0001 | Equities | 016255101 |  | 6749 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ALLBIRDS INC COM CL A | Equities | 01675A109 |  | 363 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ALLEGION PLC ORD SHS | Equities | G0176J109 |  | 67682 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| ALLETE INC COM NEW | Equities | 018522300 |  | 92894 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| ALLIANT ENERGY CORP COM USD0 01 | Equities | 018802108 |  | 7122 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| ALLOGENE THERAPEUTICS INC COM | Equities | 019770106 |  | 679 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| ALLSTATE CORP COM USD0 01 | Equities | 020002101 |  | 8678 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| ALPHABET INC CAP STK CL A | Equities | 02079K305 |  | 644344 | 7303 | SH |  | SOLE | 0 | 0 | 0 | 7303 |
| ALPHABET INC CAP STK CL C | Equities | 02079K107 |  | 259092 | 2920 | SH |  | SOLE | 0 | 0 | 0 | 2920 |
| ALTRA INDUSTRIAL MOTION CORP | Equities | 02208R106 |  | 78631 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| ALTRIA GROUP INC | Equities | 02209S103 |  | 155140 | 3394 | SH |  | SOLE | 0 | 0 | 0 | 3394 |
| AMAZON COM INC | Equities | 023135106 |  | 717528 | 8542 | SH |  | SOLE | 0 | 0 | 0 | 8542 |
| AMC ENTERTAINMENT HOLDINGS INC | Equities | 00165C104 |  | 73 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | Equities | G0250X107 |  | 80178 | 6732 | SH |  | SOLE | 0 | 0 | 0 | 6732 |
| AMEREN CORP COM USD0 01 | Equities | 023608102 |  | 2579 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| AMERICA MOVIL ADR REP 20 SR L ORD | Equities | 02364W105 |  | 10847 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| AMERICAN AIRLINES GROUP INC COM USD0 01 | Equities | 02376R102 |  | 572 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| AMERICAN ELEC PWR CO INC COM | Equities | 025537101 |  | 9020 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| AMERICAN EXPRESS CO COM USD0 20 | Equities | 025816109 |  | 227092 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| AMERICAN INTERNATIONAL GROUP INC | Equities | 026874784 |  | 41359 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| AMERICAN TOWER CORP NEW COM | Equities | 03027X100 |  | 23305 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| AMERICAN WATER WORKS COMPANY INC COM USD0 01 | Equities | 030420103 |  | 14175 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| AMERIPRISE FINANCIAL INC COM USD0 01 | Equities | 03076C106 |  | 99638 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| AMERISOURCEBERGEN CORPORATION COM USD0 01 | Equities | 03073E105 |  | 21542 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| AMETEK INC COM | Equities | 031100100 |  | 8243 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| AMGEN INC | Equities | 031162100 |  | 385556 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| AMMO INC COM ISIN #US00175J1079 | Equities | 00175J107 |  | 19705 | 11390 | SH |  | SOLE | 0 | 0 | 0 | 11390 |
| AMPHENOL CORP CLASS A COM USD0 001 | Equities | 032095101 |  | 357249 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| ANALOG DEVICES INC COM USD0 16 2/3 | Equities | 032654105 |  | 45600 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| ANSYS INC COM USD0 01 | Equities | 03662Q105 |  | 143504 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| AON PLC SHS CL A COM USD0 01 | Equities | G0403H108 |  | 41419 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| APA CORPORATION COM | Equities | 03743Q108 |  | 1027 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| APARTMENT INCOME REIT CORP COM | Equities | 03750L109 |  | 69 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| APPLE INC | Equities | 037833100 |  | 2087540 | 16067 | SH |  | SOLE | 0 | 0 | 0 | 16067 |
| APPLIED MATERIALS INC COM USD0 01 | Equities | 038222105 |  | 142662 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| APTARGROUP INC | Equities | 038336103 |  | 78856 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6 | Equities | G6095L109 |  | 559 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ARAMARK COM | Equities | 03852U106 |  | 2232 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ARCHER AVIATION INC COM CL A | Equities | 03945R102 |  | 565 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| ARCHER-DANIELS-MIDLA ND CO | Equities | 039483102 |  | 4178 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ARES CAPITAL CORP COM | Equities | 04010L103 |  | 967532 | 52384 | SH |  | SOLE | 0 | 0 | 0 | 52384 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Equities | 03990B101 |  | 3833 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ARK ETF TR ARK SPACE EXPL | Equities | 00214Q807 |  | 124 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ARTHUR J  GALLAGHER  CO  ISIN #US3635761097 SEDOL #BD1QWJ0 | Equities | 363576109 |  | 4902 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Equities | 04316A108 |  | 24384 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | Equities | 04351P101 |  | 1376 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | Equities | 00215W100 |  | 13242 | 2112 | SH |  | SOLE | 0 | 0 | 0 | 2112 |
| ASGN INC COM | Equities | 00191U102 |  | 49240 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| ASPEN TECHNOLOGY INC COM | Equities | 29109X106 |  | 104138 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| ASTRAZENECA ADR REP 0 5 ORD | Equities | 046353108 |  | 881 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AT INC COM USD1 | Equities | 00206R102 |  | 69332 | 3766 | SH |  | SOLE | 0 | 0 | 0 | 3766 |
| ATLASSIAN CORPORATION CL A | Equities | 049468101 |  | 2574 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ATMOS ENERGY CORP COM NPV | Equities | 049560105 |  | 112742 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| ATRION CORP | Equities | 049904105 |  | 11748 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| AUTODESK INC | Equities | 052769106 |  | 71571 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A | Equities | 05278C107 |  | 16524 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| AUTOMATIC DATA PROCESSING INC COM USD0 10 | Equities | 053015103 |  | 451445 | 1890 | SH |  | SOLE | 0 | 0 | 0 | 1890 |
| AUTOZONE INC COM USD0 01 | Equities | 053332102 |  | 19729 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AVANTOR INC COM | Equities | 05352A100 |  | 3100 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| AVERY DENNISON CORP COM USD1 | Equities | 053611109 |  | 51404 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| AXALTA COATING SYSTEMS LTD COM USD1 00 | Equities | G0750C108 |  | 4432 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| AXCELIS TECHNOLOGIES INC COM NEW | Equities | 054540208 |  | 694797 | 8755 | SH |  | SOLE | 0 | 0 | 0 | 8755 |
| AZEK CO INC CL A | Equities | 05478C105 |  | 42367 | 2085 | SH |  | SOLE | 0 | 0 | 0 | 2085 |
| AZZ INC | Equities | 002474104 |  | 34170 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| B FOODS INC | Equities | 05508R106 |  | 13659 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| BAKER HUGHES COMPANY CL A | Equities | 05722G100 |  | 1477 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BALL CORP COM NPV | Equities | 058498106 |  | 3989 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | Equities | 058586108 |  | 2280 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| BANCFIRST CORP | Equities | 05945F103 |  | 23280 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| BANCO SANTANDER S A  ADR | Equities | 05964H105 |  | 5130 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| BANK AMERICA CORP COM | Equities | 060505104 |  | 234059 | 7067 | SH |  | SOLE | 0 | 0 | 0 | 7067 |
| BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) | Equities | G0772R208 |  | 3488 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| BANKUNITED INC | Equities | 06652K103 |  | 60331 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| BANNER CORP | Equities | 06652V208 |  | 31221 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM | Equities | 06738E204 |  | 10452 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| BARK INC COM | Equities | 68622E104 |  | 2058 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 1381 |
| BARK INC WT EXP 050126 WTS EXP 05/01/2026 | Rights  Warrants | 68622E112 |  | 13 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| BARNES GROUP INC | Equities | 067806109 |  | 72059 | 1764 | SH |  | SOLE | 0 | 0 | 0 | 1764 |
| BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 067901108 |  | 99902 | 5815 | SH |  | SOLE | 0 | 0 | 0 | 5815 |
| BAXTER INTERNATIONAL INC COM USD1 00 | Equities | 071813109 |  | 16565 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| BECTON DICKINSON  COM USD1 00 | Equities | 075887109 |  | 3560 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | Equities | 07725L102 |  | 1979 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BELDEN INC | Equities | 077454106 |  | 99078 | 1378 | SH |  | SOLE | 0 | 0 | 0 | 1378 |
| BENTLEY SYS INC COM CL B | Equities | 08265T208 |  | 87558 | 2369 | SH |  | SOLE | 0 | 0 | 0 | 2369 |
| BERKLEY W R CORP COM | Equities | 084423102 |  | 108928 | 1501 | SH |  | SOLE | 0 | 0 | 0 | 1501 |
| BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | Equities | 084670702 |  | 509685 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| BERKSHIRE HILLS BANCORP INC COM USD0 01 | Equities | 084680107 |  | 22515 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| BEST BUY CO INC COM USD0 10 | Equities | 086516101 |  | 1845 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | Equities | 088606108 |  | 4902 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| BIO RAD LABORATORIES INC | Equities | 090572207 |  | 12615 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BIOGEN INC COM USD0 0005 | Equities | 09062X103 |  | 44584 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Equities | 09075V102 |  | 27040 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| BLACKROCK INC COM USD0 01 | Equities | 09247X101 |  | 116924 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| BLACKSTONE INC | Equities | 09260D107 |  | 67365 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Equities | 09257D102 |  | 153256 | 14138 | SH |  | SOLE | 0 | 0 | 0 | 14138 |
| BLACKSTONE SENIOR FLOATNG RATE COM | Equities | 09256U105 |  | 26103 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Equities | 09257R101 |  | 11913 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| BLOCK INC CL A | Equities | 852234103 |  | 1131 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| BLOOM ENERGY CORP COM CL A | Equities | 093712107 |  | 12772 | 668 | SH |  | SOLE | 0 | 0 | 0 | 668 |
| BOEING CO COM USD5 00 | Equities | 097023105 |  | 105341 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| BOOKING HOLDINGS INC COM | Equities | 09857L108 |  | 10076 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BORG WARNER INC COM USD0 01 | Equities | 099724106 |  | 2375 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| BOSTON BEER COMPANY INC | Equities | 100557107 |  | 23066 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| BOSTON PROPERTIES INC COM | Equities | 101121101 |  | 19513 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| BOSTON SCIENTIFIC CORP | Equities | 101137107 |  | 2637 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| BOX INC CL A | Equities | 10316T104 |  | 79257 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 2546 |
| BP PLC SPONSORED ADR | Equities | 055622104 |  | 115374 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 3303 |
| BRAZE INC COM CL A | Equities | 10576N102 |  | 935540 | 34294 | SH |  | SOLE | 0 | 0 | 0 | 34294 |
| BREAD FINANCIAL HOLDINGS INC COM | Equities | 018581108 |  | 113 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Equities | 109194100 |  | 29278 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| BRIGHTSPHERE INVT GROUP INC COM | Equities | 10948W103 |  | 4816 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 |  | 516889 | 7184 | SH |  | SOLE | 0 | 0 | 0 | 7184 |
| BROADCOM INC COM | Equities | 11135F101 |  | 163825 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | Equities | 11133T103 |  | 43592 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | Equities | 113004105 |  | 172 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | Equities | 11271J107 |  | 787 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| BROWN-FORMAN CORP COM USD0 15 CLASS B | Equities | 115637209 |  | 722 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| BRP GROUP INC COM CL A | Equities | 05589G102 |  | 47992 | 1909 | SH |  | SOLE | 0 | 0 | 0 | 1909 |
| CACI INTERNATIONAL INC | Equities | 127190304 |  | 8417 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CAESARS ENTERTAINMENT INC NEW COM | Equities | 12769G100 |  | 458 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CAL MAINE FOODS INC COM NEW | Equities | 128030202 |  | 54 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CALAMP CORP | Equities | 128126109 |  | 14502 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| CALL (AMZN) AMAZON COM INC MAR 17 23 $87 (100 SHS) | Options | 5961719DD |  | 4305 | 7 | SH | Call | SOLE | 0 | 0 | 0 | 7 |
| CALL (EFA) ISHARES MSCI EAFE FEB 17 23 $57 (100 SHS) | Options | 6085299AU |  | 19400 | 20 | SH | Call | SOLE | 0 | 0 | 0 | 20 |
| CALL (KWEB) KRANESHARES TR CSI FEB 17 23 $22 (100 SHS) | Options | 5983519MG |  | 17300 | 20 | SH | Call | SOLE | 0 | 0 | 0 | 20 |
| CALL (LVS) LAS VEGAS SANDS CORP FEB 17 23 $45 (100 SHS) | Options | 6240349XV |  | 10300 | 20 | SH | Call | SOLE | 0 | 0 | 0 | 20 |
| CALL (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $270 (100 SHS) | Options | 6191119GG |  | 40240 | 40 | SH | Call | SOLE | 0 | 0 | 0 | 40 |
| CALL (SMH) VANECK ETF TRUST FEB 17 23 $205 (100 SHS) | Options | 5987649HB |  | 8080 | 8 | SH | Call | SOLE | 0 | 0 | 0 | 8 |
| CALL (TSLA) TESLA INC COM FEB 17 23 $100 (100 SHS) | Options | 6168419CA |  | 20545 | 7 | SH | Call | SOLE | 0 | 0 | 0 | 7 |
| CALL (UBER) UBER TECHNOLOGIES JUN 16 23 $25 (100 SHS) | Options | 5635059PL |  | 2364 | 6 | SH | Call | SOLE | 0 | 0 | 0 | 6 |
| CALL (XBI) SPDR SER TR S FEB 17 23 $79 (100 SHS) | Options | 6298429VV |  | 7200 | 10 | SH | Call | SOLE | 0 | 0 | 0 | 10 |
| CALL (XBI) SPDR SER TR S MAR 17 23 $65 (100 SHS) | Options | 6046019CC |  | 19150 | 10 | SH | Call | SOLE | 0 | 0 | 0 | 10 |
| CAMPBELL SOUP CO CAP USD0 0375 | Equities | 134429109 |  | 908 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | Equities | 13645T100 |  | 27971 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| CAPITAL ONE FINANCIAL CORP COM USD0 01 | Equities | 14040H105 |  | 63120 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| CARDIFF ONCOLOGY INC COM | Equities | 14147L108 |  | 475 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| CARDINAL HEALTH INC COM NPV | Equities | 14149Y108 |  | 14221 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| CARLISLE COMPANIES INC | Equities | 142339100 |  | 67396 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| CARMAX INC | Equities | 143130102 |  | 670 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CARNIVAL CORP COM USD0 01 | Equities | 143658300 |  | 363 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 |  | 90503 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 2194 |
| CARTERS INC COM | Equities | 146229109 |  | 73342 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| CATALENT INC COM | Equities | 148806102 |  | 36458 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| CATERPILLAR INC COM | Equities | 149123101 |  | 176077 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| CBRE GROUP INC COM USD0 01 CLASS A | Equities | 12504L109 |  | 2386 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| CDW CORP COM USD0 01 | Equities | 12514G108 |  | 1964 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CENTENE CORP | Equities | 15135B101 |  | 3444 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| CENTERPOINT ENERGY INC COM STK USD0 01 | Equities | 15189T107 |  | 6958 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| CF INDUSTRIES HOLDINGS INC COM USD0 01 | Equities | 125269100 |  | 48734 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| CH ROBINSON WORLDWIDE INC COM USD0 10 | Equities | 12541W209 |  | 916 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Equities | 159864107 |  | 147736 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| CHARTER COMMUNICATIONS INC NEW CL A | Equities | 16119P108 |  | 3730 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Equities | M22465104 |  | 7822 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| CHEMED CORP NEW COM | Equities | 16359R103 |  | 150066 | 294 | SH |  | SOLE | 0 | 0 | 0 | 294 |
| CHEVRON CORP NEW COM | Equities | 166764100 |  | 332236 | 1851 | SH |  | SOLE | 0 | 0 | 0 | 1851 |
| CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 |  | 80474 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | H1467J104 |  | 2206 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM 1 PF CL B) | Equities | 20441B605 |  | 46735 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| CIENA CORP | Equities | 171779309 |  | 52866 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| CIGNA CORP NEW COM | Equities | 125523100 |  | 19218 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CINCINNATI FINANCIAL CORP COM USD2 00 | Equities | 172062101 |  | 75154 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| CINTAS CORP | Equities | 172908105 |  | 3161 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| CISCO SYSTEMS INC | Equities | 17275R102 |  | 196467 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| CITIGROUP INC | Equities | 172967424 |  | 127096 | 2810 | SH |  | SOLE | 0 | 0 | 0 | 2810 |
| CITIZENS FINL GROUP INC COM | Equities | 174610105 |  | 1575 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CLARIVATE PLC COM NPV | Equities | G21810109 |  | 1168 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| CLEARBRIDGE MLP AND MIDSTRM FD COM | Equities | 184692200 |  | 96744 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Equities | 185123106 |  | 10613 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| CLOROX CO COM USD1 00 | Equities | 189054109 |  | 1263 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CLOUDFLARE INC CL A COM | Equities | 18915M107 |  | 907636 | 20076 | SH |  | SOLE | 0 | 0 | 0 | 20076 |
| CME GROUP INC COM | Equities | 12572Q105 |  | 11771 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| CMS ENERGY CORP COM USD0 01 | Equities | 125896100 |  | 3673 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CNX RES CORP COM | Equities | 12653C108 |  | 488 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| COCA-COLA CO | Equities | 191216100 |  | 994797 | 15639 | SH |  | SOLE | 0 | 0 | 0 | 15639 |
| COHEN  STEERS INC | Equities | 19247A100 |  | 65528 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| COHERUS BIOSCIENCES INC COM USD0 0001 | Equities | 19249H103 |  | 9005 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| COLGATE-PALMOLIVE CO COM USD1 00 | Equities | 194162103 |  | 71541 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| COMCAST CORP | Equities | 20030N101 |  | 318891 | 9119 | SH |  | SOLE | 0 | 0 | 0 | 9119 |
| COMERICA INC | Equities | 200340107 |  | 735 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| COMMERCE BANCSHARES INC | Equities | 200525103 |  | 50236 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| COMMUNITY BANK SYSTEM INC | Equities | 203607106 |  | 31475 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| COMPASS DIVERSIFIED SH BEN INT | Equities | 20451Q104 |  | 106080 | 5819 | SH |  | SOLE | 0 | 0 | 0 | 5819 |
| CONAGRA BRANDS INC | Equities | 205887102 |  | 39048 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| CONOCOPHILLIPS COM | Equities | 20825C104 |  | 241192 | 2044 | SH |  | SOLE | 0 | 0 | 0 | 2044 |
| CONSOLIDATED EDISON INC COM USD0 10 | Equities | 209115104 |  | 2478 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| CONSTELLATION BRANDS INC COM USD0 01 CLASS A | Equities | 21036P108 |  | 89224 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| CONSTELLATION ENERGY CORP COM | Equities | 21037T109 |  | 1897 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| COOPER COS INC COM USD0 10 | Equities | 216648402 |  | 101185 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| COPART INC COM USD0 0001 | Equities | 217204106 |  | 83724 | 1375 | SH |  | SOLE | 0 | 0 | 0 | 1375 |
| CORNING INC | Equities | 219350105 |  | 1437 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| CORTEVA INC COM | Equities | 22052L104 |  | 141542 | 2408 | SH |  | SOLE | 0 | 0 | 0 | 2408 |
| CORVEL CORP | Equities | 221006109 |  | 33862 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| COSTCO WHOLESALE CORP COM USD0 01 | Equities | 22160K105 |  | 194926 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| COTERRA ENERGY INC COM | Equities | 127097103 |  | 62973 | 2563 | SH |  | SOLE | 0 | 0 | 0 | 2563 |
| CRACKER BARREL OLD COUNTRY STORE INC | Equities | 22410J106 |  | 1990 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CROWN CASTLE INC COM | Equities | 22822V101 |  | 69312 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| CROWN HLDGS INC COM | Equities | 228368106 |  | 4275 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| CSX CORP COM USD1 | Equities | 126408103 |  | 19734 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| CULLEN/FROST BANKERS INC | Equities | 229899109 |  | 72465 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| CVS HEALTH CORPORATION COM USD0 01 | Equities | 126650100 |  | 157025 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| CYTOKINETICS INC | Equities | 23282W605 |  | 2612 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| DANAHER CORPORATION COM | Equities | 235851102 |  | 151820 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| DARDEN RESTAURANTS INC | Equities | 237194105 |  | 1383 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DEERE  CO | Equities | 244199105 |  | 159499 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| DELEK US HLDGS INC NEW COM | Equities | 24665A103 |  | 38070 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| DELL TECHNOLOGIES INC CL C | Equities | 24703L202 |  | 40 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DELTA AIR LINES INC | Equities | 247361702 |  | 8314 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| DENTSPLY SIRONA INC COM | Equities | 24906P109 |  | 605 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| DESIGNER BRANDS INC CL A | Equities | 250565108 |  | 13235 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| DEVON ENERGY CORP NEW | Equities | 25179M103 |  | 39182 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| DEXCOM INC | Equities | 252131107 |  | 1812 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| DIAGEO ADR EACH REPR 4 ORD GBX28 935185 | Equities | 25243Q205 |  | 49893 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| DIAMONDBACK ENERGY INC COM USD0 01 | Equities | 25278X109 |  | 71536 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| DIGITAL REALTY TRUST INC | Equities | 253868103 |  | 2206 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| DIMENSIONAL ETF TRUST US EQUITY ETF | Equities | 25434V401 |  | 297262 | 7144 | SH |  | SOLE | 0 | 0 | 0 | 7144 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | Equities | 25434V724 |  | 39172 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | Equities | 25434V500 |  | 64705 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| DISCOVER FINANCIAL SERVICES | Equities | 254709108 |  | 2054 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| DISH NETWORK CORPORATION CL A | Equities | 25470M109 |  | 323 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| DISNEY WALT CO COM | Equities | 254687106 |  | 63683 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| DOCUSIGN INC COM | Equities | 256163106 |  | 13855 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| DOLBY LABORATORIES INC COM CL A | Equities | 25659T107 |  | 46839 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| DOLLAR GEN CORP NEW COM | Equities | 256677105 |  | 16745 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| DOLLAR TREE INC | Equities | 256746108 |  | 3395 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| DOMINION ENERGY INC COM | Equities | 25746U109 |  | 6193 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| DONALDSON COMPANY INC | Equities | 257651109 |  | 14364 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| DOVER CORP COM USD1 00 | Equities | 260003108 |  | 1625 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| DOW INC COM | Equities | 260557103 |  | 47770 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| DOXIMITY INC CL A | Equities | 26622P107 |  | 3356 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| DR HORTON INC COM STK USD0 01 | Equities | 23331A109 |  | 2050 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| DRIL-QUIP INC COM | Equities | 262037104 |  | 11303 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| DT MIDSTREAM INC COMMON STOCK | Equities | 23345M107 |  | 442 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| DTE ENERGY CO | Equities | 233331107 |  | 4819 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equities | 26441C204 |  | 1751 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| DUPONT DE NEMOURS INC COM | Equities | 26614N102 |  | 17912 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| DXC TECHNOLOGY CO COM | Equities | 23355L106 |  | 5062 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| DYCOM INDUSTRIES INC | Equities | 267475101 |  | 111010 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1186 |
| EASTMAN CHEM CO COM | Equities | 277432100 |  | 896 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| EATON CORPORATION PLC | Equities | G29183103 |  | 17735 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| EBAY INC  COM | Equities | 278642103 |  | 41843 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| ECOLAB INC | Equities | 278865100 |  | 56768 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| EDISON INTERNATIONAL | Equities | 281020107 |  | 1336 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 |  | 59763 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| EHEALTH INC | Equities | 28238P109 |  | 1810 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| ELANCO ANIMAL HEALTH INC COM | Equities | 28414H103 |  | 21800 | 1784 | SH |  | SOLE | 0 | 0 | 0 | 1784 |
| ELECTRONIC ARTS INC | Equities | 285512109 |  | 18694 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| ELEVANCE HEALTH INC COM | Equities | 036752103 |  | 101055 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| ELI LILLY AND CO | Equities | 532457108 |  | 211456 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| EMBECTA CORP COMMON STOCK | Equities | 29082K105 |  | 51 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EMCOR GROUP INC COM STK USD0 01 | Equities | 29084Q100 |  | 63539 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| EMERSON ELECTRIC CO | Equities | 291011104 |  | 178287 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equities | 29250N105 |  | 78396 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 2005 |
| ENCOMPASS HEALTH CORP COM | Equities | 29261A100 |  | 62442 | 1044 | SH |  | SOLE | 0 | 0 | 0 | 1044 |
| ENHABIT INC COM | Equities | 29332G102 |  | 5514 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| ENTEGRIS INC | Equities | 29362U104 |  | 1443 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ENTERPRISE PRODS PARTNERS L P COM | Equities | 293792107 |  | 96480 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| ENVISTA HOLDINGS CORPORATION COM | Equities | 29415F104 |  | 35354 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| EOG RESOURCES INC | Equities | 26875P101 |  | 3886 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| EQUIFAX INC COM USD1 25 | Equities | 294429105 |  | 72496 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| EQUINIX INC COM | Equities | 29444U700 |  | 12446 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | Equities | 29446M102 |  | 126061 | 3520 | SH |  | SOLE | 0 | 0 | 0 | 3520 |
| EQUITY LIFESTYLE PROPERTIES INC | Equities | 29472R108 |  | 46124 | 714 | SH |  | SOLE | 0 | 0 | 0 | 714 |
| ESSEX PROPERTY TRUST INC COM USD0 0001 | Equities | 297178105 |  | 1695 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A | Equities | 518439104 |  | 6203 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ETF MANAGERS TR PRIME CYBR SCRTY | Equities | 26924G201 |  | 4405 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ETHAN ALLEN INTERIORS INC COM STK USD0 01 | Equities | 297602104 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EURONET WORLDWIDE INC | Equities | 298736109 |  | 57666 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| EVERGY INC COM | Equities | 30034W106 |  | 7615 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| EVERSOURCE ENERGY | Equities | 30040W108 |  | 5617 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET  ETF | Equities | 301505889 |  | 446 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET | Equities | 301505590 |  | 78156 | 8016 | SH |  | SOLE | 0 | 0 | 0 | 8016 |
| EXELON CORP COM NPV | Equities | 30161N101 |  | 104184 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| EXPEDIA GROUP INC | Equities | 30212P303 |  | 175 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EXPONENT INC | Equities | 30214U102 |  | 71444 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| EXTRA SPACE STORAGE INC | Equities | 30225T102 |  | 5740 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| EXXON MOBIL CORP | Equities | 30231G102 |  | 2138012 | 19384 | SH |  | SOLE | 0 | 0 | 0 | 19384 |
| F5 INC COM | Equities | 315616102 |  | 103901 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| FACTSET RESEARCH SYSTEMS INC | Equities | 303075105 |  | 32899 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| FAIR ISAAC CORP | Equities | 303250104 |  | 52076 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| FASTENAL COM STK USD0 01 | Equities | 311900104 |  | 2366 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| FATE THERAPEUTICS INC COM | Equities | 31189P102 |  | 767 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Equities | 313745101 |  | 707 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FEDEX CORP COM USD0 10 | Equities | 31428X106 |  | 71612 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| FERGUSON PLC ORD GBP0 10 | Equities | G3421J106 |  | 9142 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 316092857 |  | 1841547 | 74226 | SH |  | SOLE | 0 | 0 | 0 | 74226 |
| FIDELITY NATL INFORMATION SERVICES COM USD0 01 | Equities | 31620M106 |  | 1357 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FIFTH THIRD BANCORP | Equities | 316773100 |  | 2165 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| FIRST DJ INTERNATIONAL R E | Equities | 78463X863 |  | 13385 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FIRST HAWAIIAN INC COM | Equities | 32051X108 |  | 41794 | 1605 | SH |  | SOLE | 0 | 0 | 0 | 1605 |
| FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01 | Equities | 33616C100 |  | 3169 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| FIRST SOLAR INC | Equities | 336433107 |  | 2996 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| FISERV INC | Equities | 337738108 |  | 59530 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| FLOWSERVE CORP COM USD1 25 | Equities | 34354P105 |  | 34331 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| FMC CORP COM NEW | Equities | 302491303 |  | 29702 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| FORD MTR CO DEL COM | Equities | 345370860 |  | 7629 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| FORMFACTOR INC | Equities | 346375108 |  | 24008 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| FORTIVE CORP COM | Equities | 34959J108 |  | 1928 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FORTUNE BRANDS INNOVATIONS INC CO | Equities | 34964C106 |  | 70988 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| FOUR CORNERS PPTY TR INC COM | Equities | 35086T109 |  | 23337 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| FOX CORP CL A COM | Equities | 35137L105 |  | 19801 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| FOX CORP CL B COM | Equities | 35137L204 |  | 398 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| FRANKLIN LTD DURATION INCOME T COM | Equities | 35472T101 |  | 15525 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| FRANKLIN RESOURCES INC COM | Equities | 354613101 |  | 712 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | Equities | 35473P843 |  | 5245 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| FREEPORT-MCMORAN INC COM USD0 10 | Equities | 35671D857 |  | 97660 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 2570 |
| FTI CONSULTING INC | Equities | 302941109 |  | 174855 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| GAN LTD COM USD0 01 | Equities | G3728V109 |  | 21000 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| GAP INC COM | Equities | 364760108 |  | 237 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| GARMIN LTD COM CHF10 00 | Equities | H2906T109 |  | 3599 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| GARTNER INC COM USD0 0005 | Equities | 366651107 |  | 110254 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| GENERAL DYNAMICS CORP COM USD1 00 | Equities | 369550108 |  | 254065 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| GENERAL ELECTRIC CO COM NEW | Equities | 369604301 |  | 163809 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| GENERAL MILLS INC COM USD0 10 | Equities | 370334104 |  | 13668 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| GENERAL MTRS CO COM | Equities | 37045V100 |  | 2288 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| GENTHERM INC | Equities | 37253A103 |  | 89447 | 1370 | SH |  | SOLE | 0 | 0 | 0 | 1370 |
| GENUINE PARTS CO COM USD1 00 | Equities | 372460105 |  | 4338 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GILEAD SCIENCES INC COM USD0 001 | Equities | 375558103 |  | 110146 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Equities | 37611X100 |  | 3307 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| GLOBAL NET LEASE INC COM NEW | Equities | 379378201 |  | 251 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GLOBAL PAYMENTS INC | Equities | 37940X102 |  | 7747 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| GLOBE LIFE INC COM | Equities | 37959E102 |  | 1206 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GLOBUS MEDICAL INC | Equities | 379577208 |  | 68254 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6 | Equities | G39973105 |  | 37 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| GOLDMAN SACHS GROUP INC COM USD0 01 | Equities | 38141G104 |  | 304578 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| GOLUB CAP BDC INC COM | Equities | 38173M102 |  | 2677586 | 203464 | SH |  | SOLE | 0 | 0 | 0 | 203464 |
| GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | Equities | 38406L103 |  | 483 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| GRACO INC | Equities | 384109104 |  | 39145 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| GRAINGER W W INC COM USD0 50 | Equities | 384802104 |  | 1669 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GRAND CANYON EDUCATION INC | Equities | 38526M106 |  | 3487 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| GRAY TELEVISION INC | Equities | 389375106 |  | 22705 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | Equities | 37733W204 |  | 48774 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 1388 |
| H  R BLOCK INC | Equities | 093671105 |  | 292 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| HAEMONETICS CORP MASS COM | Equities | 405024100 |  | 41606 | 529 | SH |  | SOLE | 0 | 0 | 0 | 529 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | Equities | 405552100 |  | 888 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| HALLIBURTON CO COM USD2 50 | Equities | 406216101 |  | 10310 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| HARSCO CORP | Equities | 415864107 |  | 32456 | 5160 | SH |  | SOLE | 0 | 0 | 0 | 5160 |
| HASBRO INC COM USD0 50 | Equities | 418056107 |  | 793 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HCA HEALTHCARE INC COM | Equities | 40412C101 |  | 50392 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| HEALTHEQUITY INC COM | Equities | 42226A107 |  | 51161 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| HEALTHPEAK PROPERTIES INC COM | Equities | 42250P103 |  | 1003 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| HEICO CORP NEW CL A | Equities | 422806208 |  | 60165 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| HENRY JACK  INC COM USD0 01 | Equities | 426281101 |  | 69873 | 398 | SH |  | SOLE | 0 | 0 | 0 | 398 |
| HERBALIFE NUTRITION LTD COM USD0 001 | Equities | G4412G101 |  | 16279 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| HERON THERAPEUTICS INC | Equities | 427746102 |  | 483 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| HERSHEY COMPANY COM USD1 00 | Equities | 427866108 |  | 13663 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| HESS CORPORATION COM USD1 00 | Equities | 42809H107 |  | 2269 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HEWLETT PACKARD ENTERPRISE CO COM | Equities | 42824C109 |  | 33436 | 2095 | SH |  | SOLE | 0 | 0 | 0 | 2095 |
| HF SINCLAIR CORP COM | Equities | 403949100 |  | 778 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| HIMAX TECHNOLOGIES ADR REP 2 ORD | Equities | 43289P106 |  | 4428 | 713 | SH |  | SOLE | 0 | 0 | 0 | 713 |
| HOLOGIC INC | Equities | 436440101 |  | 2095 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| HOME DEPOT INC | Equities | 437076102 |  | 700262 | 2217 | SH |  | SOLE | 0 | 0 | 0 | 2217 |
| HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 438516106 |  | 243445 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| HORMEL FOODS CORP | Equities | 440452100 |  | 1048 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| HOST HOTELS  INC COM | Equities | 44107P104 |  | 5634 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| HOWMET AEROSPACE INC COM | Equities | 443201108 |  | 1103 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| HP INC COM | Equities | 40434L105 |  | 99231 | 3693 | SH |  | SOLE | 0 | 0 | 0 | 3693 |
| HSBC HLDGS PLC SPON ADR NEW | Equities | 404280406 |  | 4425 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| HUBBELL INC COM | Equities | 443510607 |  | 9153 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| HUMANA INC | Equities | 444859102 |  | 14341 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| HUNTINGTON BANCSHARES INC COM USD0 01 | Equities | 446150104 |  | 5584 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| HUNTINGTON INGALLS INDUSTRIES INC | Equities | 446413106 |  | 461 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HURON CONSULTING GROUP INC | Equities | 447462102 |  | 104254 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| IAA INC COM | Equities | 449253103 |  | 2560 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| ICON PLC ORD EUR0 06 | Equities | G4705A100 |  | 5245 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| IDEANOMICS INC COM USD0 001 | Equities | 45166V106 |  | 49 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| IDEX CORP COM USD0 01 | Equities | 45167R104 |  | 91789 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| IGM BIOSCIENCES INC COM | Equities | 449585108 |  | 708211 | 41635 | SH |  | SOLE | 0 | 0 | 0 | 41635 |
| ILLINOIS TOOL WORKS INC COM USD0 01 | Equities | 452308109 |  | 16743 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| ILLUMINA INC COM USD0 01 | Equities | 452327109 |  | 26893 | 133 | SH |  | SOLE | 0 | 0 | 0 | 133 |
| INCYTE CORP | Equities | 45337C102 |  | 964 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INFINERA CORP COM | Equities | 45667G103 |  | 35223 | 5226 | SH |  | SOLE | 0 | 0 | 0 | 5226 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | Equities | 456788108 |  | 5547 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| INGERSOLL RAND INC COM | Equities | 45687V106 |  | 627 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| INGREDION INC COM USD0 01 | Equities | 457187102 |  | 58758 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| INTEL CORP COM USD0 001 | Equities | 458140100 |  | 219660 | 8311 | SH |  | SOLE | 0 | 0 | 0 | 8311 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Equities | 45841N107 |  | 71192 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| INTERCONTINENTAL EXCHANGE INC COM USD0 01 | Equities | 45866F104 |  | 13234 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| INTERNATIONAL BUS MACH CORP COM USD0 20 | Equities | 459200101 |  | 264873 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| INTERNATIONAL FLAVORS  COM USD0 125 | Equities | 459506101 |  | 16774 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| INTERNATIONAL PAPER CO COM | Equities | 460146103 |  | 55824 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 1612 |
| INTERPUBLIC GROUP COS INC COM USD0 10 | Equities | 460690100 |  | 933 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| INTUIT INC | Equities | 461202103 |  | 55214 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| INTUITIVE SURGICAL INC | Equities | 46120E602 |  | 59173 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| INVESCO EXCH TRADED FD TR II DWA DEV MKTS | Equities | 46138E875 |  | 110115 | 4010 | SH |  | SOLE | 0 | 0 | 0 | 4010 |
| INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | Equities | 46138E867 |  | 131615 | 7399 | SH |  | SOLE | 0 | 0 | 0 | 7399 |
| INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | Equities | 46138E842 |  | 148358 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR | Equities | 46138E495 |  | 98 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 46137V837 |  | 430634 | 6061 | SH |  | SOLE | 0 | 0 | 0 | 6061 |
| INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | Equities | 46137V746 |  | 225757 | 3779 | SH |  | SOLE | 0 | 0 | 0 | 3779 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 46137V142 |  | 4182 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| INVESCO LTD | Equities | G491BT108 |  | 594 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 |  | 313678 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| IPG PHOTONICS CORPORATION COM USD0 0001 | Equities | 44980X109 |  | 37584 | 397 | SH |  | SOLE | 0 | 0 | 0 | 397 |
| IQVIA HLDGS INC COM | Equities | 46266C105 |  | 12293 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| IRON MTN INC DEL COM | Equities | 46284V101 |  | 997 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| ISHARES 0-5 YEAR TIPS BOND ETF | Equities | 46429B747 |  | 368448 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| ISHARES CORE S 500 ETF | Equities | 464287200 |  | 16968673 | 44165 | SH |  | SOLE | 0 | 0 | 0 | 44165 |
| ISHARES CORE S MID-CAP ETF | Equities | 464287507 |  | 67487 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| ISHARES CORE S SMALL-CAP E | Equities | 464287804 |  | 392874 | 4151 | SH |  | SOLE | 0 | 0 | 0 | 4151 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 464285204 |  | 3251 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| ISHARES INC EM MKT SM-CP ETF | Equities | 464286475 |  | 31092 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| ISHARES INC MSCI GBL ETF NEW | Equities | 46434G848 |  | 238415 | 5815 | SH |  | SOLE | 0 | 0 | 0 | 5815 |
| ISHARES INC MSCI JPN ETF NEW | Equities | 46434G822 |  | 48996 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| ISHARES MSCI BRAZIL ETF | Equities | 464286400 |  | 317935 | 11367 | SH |  | SOLE | 0 | 0 | 0 | 11367 |
| ISHARES MSCI EAFE ETF | Equities | 464287465 |  | 688498 | 10489 | SH |  | SOLE | 0 | 0 | 0 | 10489 |
| ISHARES MSCI EMR MRK EX CHNA | Equities | 46434G764 |  | 6883 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| ISHARES RUSSELL 1000 INDEX FUND | Equities | 464287622 |  | 1660161 | 7886 | SH |  | SOLE | 0 | 0 | 0 | 7886 |
| ISHARES RUSSELL 2000 ETF | Equities | 464287655 |  | 15344 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| ISHARES S SMALLCAP 600 VALUE INDEX FUND | Equities | 464287879 |  | 100441 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| ISHARES SILVER TR ISHARES | Equities | 46428Q109 |  | 418 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES TR 20 YR TR BD ETF | Equities | 464287432 |  | 100 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR BLACKROCK ULTRA | Equities | 46434V878 |  | 2741127 | 54779 | SH |  | SOLE | 0 | 0 | 0 | 54779 |
| ISHARES TR EAFE SML CP ETF | Equities | 464288273 |  | 1917101 | 33943 | SH |  | SOLE | 0 | 0 | 0 | 33943 |
| ISHARES TR FLTG RATE NT ETF | Equities | 46429B655 |  | 601393 | 11949 | SH |  | SOLE | 0 | 0 | 0 | 11949 |
| ISHARES TR GLB INFRASTR ETF | Equities | 464288372 |  | 30942 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| ISHARES TR IBOXX HI YD ETF | Equities | 464288513 |  | 217577 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| ISHARES TR ISHARES BIOTECH | Equities | 464287556 |  | 12604 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| ISHARES TR JP MOR EM MK ETF | Equities | 464288281 |  | 18271 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| ISHARES TR MICRO-CAP ETF | Equities | 464288869 |  | 157971 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| ISHARES TR MRGSTR MD CP GRW | Equities | 464288307 |  | 129312 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| ISHARES TR MSCI ACWI ETF | Equities | 464288257 |  | 193442 | 2279 | SH |  | SOLE | 0 | 0 | 0 | 2279 |
| ISHARES TR MSCI ACWI EX US | Equities | 464288240 |  | 391710 | 8609 | SH |  | SOLE | 0 | 0 | 0 | 8609 |
| ISHARES TR MSCI KLD400 SOC | Equities | 464288570 |  | 8830 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| ISHARES TR MSCI USA MIN VOL | Equities | 46429B697 |  | 28840 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ISHARES TR RUS 2000 GRW ETF | Equities | 464287648 |  | 123349 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| ISHARES TR RUS MID CAP ETF | Equities | 464287499 |  | 34467 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| ISHARES TR US INFRASTRUC | Equities | 46435U713 |  | 61533 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1697 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | Equities | 464287234 |  | 5761 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| ISHARES TRUST RUSSELL 2500 USD ETF | Equities | 46435G268 |  | 340681 | 6411 | SH |  | SOLE | 0 | 0 | 0 | 6411 |
| ISTAR INC | Equities | 45031U101 |  | 2999 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| ITRON INC | Equities | 465741106 |  | 70049 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |
| J  J SNACK FOODS CORP | Equities | 466032109 |  | 39224 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| JACOBS SOLUTIONS INC COM | Equities | 46982L108 |  | 52471 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| JBG SMITH PPTYS COM | Equities | 46590V100 |  | 45362 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| JOBY AVIATION INC COMMON STOCK | Equities | G65163100 |  | 2687 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| JOHNSON  COM USD1 00 | Equities | 478160104 |  | 745110 | 4218 | SH |  | SOLE | 0 | 0 | 0 | 4218 |
| JPMORGAN CHASE  CO | Equities | 46625H100 |  | 678327 | 5058 | SH |  | SOLE | 0 | 0 | 0 | 5058 |
| KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 48661E108 |  | 232660 | 30980 | SH |  | SOLE | 0 | 0 | 0 | 30980 |
| KB FINL GROUP INC SPONSORED ADR | Equities | 48241A105 |  | 10786 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| KB HOME | Equities | 48666K109 |  | 66662 | 2093 | SH |  | SOLE | 0 | 0 | 0 | 2093 |
| KBR INC COM USD0 001 | Equities | 48242W106 |  | 91186 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| KELLOGG COMPANY COM USD0 25 | Equities | 487836108 |  | 6483 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| KEYCORP COM | Equities | 493267108 |  | 976 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD | Equities | 49338L103 |  | 22239 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| KIMBERLY-CLARK CORP COM | Equities | 494368103 |  | 63124 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| KIMCO REALTY CORP COM USD0 01 | Equities | 49446R109 |  | 741 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| KINDER MORGAN INC COM USD0 01 | Equities | 49456B101 |  | 85030 | 4703 | SH |  | SOLE | 0 | 0 | 0 | 4703 |
| KLA CORP COM NEW | Equities | 482480100 |  | 4524 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Equities | 499049104 |  | 54140 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| KNOWLES CORP COM USD1 0 | Equities | 49926D109 |  | 60064 | 3658 | SH |  | SOLE | 0 | 0 | 0 | 3658 |
| KODIAK SCIENCES INC COM | Equities | 50015M109 |  | 2019 | 282 | SH |  | SOLE | 0 | 0 | 0 | 282 |
| KOHLS CORP COM | Equities | 500255104 |  | 404 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| KRAFT HEINZ CO COM | Equities | 500754106 |  | 79870 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| KROGER CO COM USD1 00 | Equities | 501044101 |  | 35842 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| KT ADR REP 1/2 ORD | Equities | 48268K101 |  | 2592 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| KYNDRYL HLDGS INC COMMON STOCK | Equities | 50155Q100 |  | 2724 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| L3HARRIS TECHNOLOGIES INC COM | Equities | 502431109 |  | 28733 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| LABORATORY CORP AMER HLDGS COM USD0 1 | Equities | 50540R409 |  | 36264 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| LAM RESEARCH CORP COM USD0 001 | Equities | 512807108 |  | 10087 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| LAMB WESTON HLDGS INC COM | Equities | 513272104 |  | 1072 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| LANDSTAR SYSTEM INC COM USD0 01 | Equities | 515098101 |  | 43494 | 267 | SH |  | SOLE | 0 | 0 | 0 | 267 |
| LAS VEGAS SANDS CORP COM USD0 001 | Equities | 517834107 |  | 240 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LAUREATE EDUCATION INC COMMON STOCK | Equities | 518613203 |  | 1712 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| LCI INDS COM | Equities | 50189K103 |  | 33744 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| LENNAR CORP COM USD0 10 CLASS A | Equities | 526057104 |  | 86066 | 951 | SH |  | SOLE | 0 | 0 | 0 | 951 |
| LENNAR CORP COM USD0 10 CLASS B | Equities | 526057302 |  | 58927 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| LENNOX INTERNATIONAL INC COM USD0 01 | Equities | 526107107 |  | 57176 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| LIBERTY BROADBAND CORP COM SER C | Equities | 530307305 |  | 2898 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Equities | 531229607 |  | 5243 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| LINCOLN NATIONAL CORP COM NPV | Equities | 534187109 |  | 553 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| LINDE PLC COM EUR0 001 | Equities | G5494J103 |  | 52841 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| LIVENT CORP COM | Equities | 53814L108 |  | 258 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| LOCKHEED MARTIN CORP COM USD1 00 | Equities | 539830109 |  | 21892 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| LOEWS CORP COM USD0 01 | Equities | 540424108 |  | 29807 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| LOGICMARK INC COM USD0 0001 (POST REV SPLT) | Equities | 67091J404 |  | 76 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| LOWES COMPANIES INC COM USD0 50 | Equities | 548661107 |  | 149430 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| LOYALTY VENTURES INC COMMON STOCK | Equities | 54911Q107 |  | 2 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LPL FINANCIAL HOLDINGS INC | Equities | 50212V100 |  | 67661 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| LUMEN TECHNOLOGIES INC COM | Equities | 550241103 |  | 345 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | Equities | N53745100 |  | 100051 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| M  BANK CORP COM USD0 50 | Equities | 55261F104 |  | 267781 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Equities | 55405Y100 |  | 114687 | 1821 | SH |  | SOLE | 0 | 0 | 0 | 1821 |
| MANHATTAN ASSOCIATES INC COM | Equities | 562750109 |  | 38605 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| MARATHON OIL CORP COM | Equities | 565849106 |  | 1976 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| MARATHON PETROLEUM CORP COM USD0 01 | Equities | 56585A102 |  | 4423 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| MARKETAXESS HOLDINGS INC | Equities | 57060D108 |  | 4462 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A | Equities | 571903202 |  | 1042 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MARSH  COMPANIES INC COM USD1 00 | Equities | 571748102 |  | 74797 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| MARTIN MARIETTA MATERIALS INC COM USD0 01 | Equities | 573284106 |  | 93280 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| MARVELL TECHNOLOGY INC COM | Equities | 573874104 |  | 40744 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| MASCO CORP COM USD1 00 | Equities | 574599106 |  | 1167 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| MASTERBRAND INC COMMON STOCK | Equities | 57638P104 |  | 17161 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| MASTERCARD INCORPORATED CL A | Equities | 57636Q104 |  | 230893 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| MATTHEWS INTERNATIONAL CORP | Equities | 577128101 |  | 55523 | 1824 | SH |  | SOLE | 0 | 0 | 0 | 1824 |
| MAXIMUS INC | Equities | 577933104 |  | 72817 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| MCCORMICK  INC COM NPV | Equities | 579780206 |  | 1326 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MCDONALD S CORP | Equities | 580135101 |  | 349441 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| MCKESSON CORP | Equities | 58155Q103 |  | 104283 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| MEDTRONIC PLC | Equities | G5960L103 |  | 92409 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| MERCK   INC COM | Equities | 58933Y105 |  | 502714 | 4531 | SH |  | SOLE | 0 | 0 | 0 | 4531 |
| MERCURY SYSTEMS INC | Equities | 589378108 |  | 24607 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| MERIT MEDICAL SYSTEMS INC | Equities | 589889104 |  | 115676 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| META PLATFORMS INC CLASS A COMMON STOCK | Equities | 30303M102 |  | 161496 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| METLIFE INC COM USD0 01 | Equities | 59156R108 |  | 2967 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0 01 | Equities | 592688105 |  | 13009 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| MGM RESORTS INTERNATIONAL COM USD0 01 | Equities | 552953101 |  | 18509 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | Equities | 594837403 |  | 1464 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| MICROCHIP TECHNOLOGY INC  COM | Equities | 595017104 |  | 81490 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| MICRON TECHNOLOGY INC | Equities | 595112103 |  | 47831 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| MICROSOFT CORP | Equities | 594918104 |  | 2630346 | 10968 | SH |  | SOLE | 0 | 0 | 0 | 10968 |
| MID-AMER APT CMNTYS INC COM | Equities | 59522J103 |  | 1570 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | Equities | 606822104 |  | 42955 | 6440 | SH |  | SOLE | 0 | 0 | 0 | 6440 |
| MODERNA INC COM | Equities | 60770K107 |  | 8263 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| MOELIS  CO | Equities | 60786M105 |  | 30044 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| MOLSON COORS BEVERAGE CO CL B | Equities | 60871R209 |  | 670 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MONDELEZ INTL INC COM NPV | Equities | 609207105 |  | 83646 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| MONRO INC COM | Equities | 610236101 |  | 61156 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| MONSTER BEVERAGE CORP NEW COM | Equities | 61174X109 |  | 1828 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MOODYS CORP COM USD0 01 | Equities | 615369105 |  | 10588 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| MORGAN STANLEY COM USD0 01 | Equities | 617446448 |  | 26696 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| MOSAIC CO NEW COM | Equities | 61945C103 |  | 1579 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| MOTOROLA SOLUTIONS INC | Equities | 620076307 |  | 41491 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| MSCI INC | Equities | 55354G100 |  | 8838 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NASDAQ INC COM STK | Equities | 631103108 |  | 118221 | 1927 | SH |  | SOLE | 0 | 0 | 0 | 1927 |
| NATIONAL BANK HOLDINGS CORP | Equities | 633707104 |  | 95793 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| NAUTILUS BIOTECHNOLOGY INC COM | Equities | 63909J108 |  | 607 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| NCR CORP | Equities | 62886E108 |  | 43847 | 1873 | SH |  | SOLE | 0 | 0 | 0 | 1873 |
| NETFLIX INC | Equities | 64110L106 |  | 141542 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| NEUBERGER BERMAN MLP  COM | Equities | 64129H104 |  | 36630 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| NEWELL BRANDS INC COM | Equities | 651229106 |  | 27059 | 2069 | SH |  | SOLE | 0 | 0 | 0 | 2069 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 |  | 13830 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| NEWS CORP NEW COM USD0 01 CL B | Equities | 65249B208 |  | 111 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NEXTERA ENERGY INC COM USD0 01 | Equities | 65339F101 |  | 46231 | 553 | SH |  | SOLE | 0 | 0 | 0 | 553 |
| NEXTIER OILFIELD SOLUTIONS COM | Equities | 65290C105 |  | 57741 | 6249 | SH |  | SOLE | 0 | 0 | 0 | 6249 |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | Equities | 653656108 |  | 23653 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| NIKE INC CLASS B COM NPV | Equities | 654106103 |  | 177153 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| NISOURCE INC COM USD0 01 | Equities | 65473P105 |  | 823 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| NORDSON CORP | Equities | 655663102 |  | 139779 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| NORFOLK SOUTHN CORP COM | Equities | 655844108 |  | 78854 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| NORTHERN TRUST CORP COM USD1 666 | Equities | 665859104 |  | 3097 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| NORTHROP GRUMMAN CORP COM USD1 | Equities | 666807102 |  | 61108 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| NORTHWESTERN CORP | Equities | 668074305 |  | 37147 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Equities | G66721104 |  | 23709 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| NOVARTIS AG SPONSORED ADR | Equities | 66987V109 |  | 12338 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| NRG ENERGY INC | Equities | 629377508 |  | 1909 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| NU SKIN ENTERPRISES INC CLASS A COM USD0 001 | Equities | 67018T105 |  | 50423 | 1196 | SH |  | SOLE | 0 | 0 | 0 | 1196 |
| NUCOR CORP COM USD0 40 | Equities | 670346105 |  | 1845 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Equities | 67077M108 |  | 51121 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| NUVEEN MASSACHUSETS QLT MUN FD COM | Equities | 67061E104 |  | 77161 | 7300 | SH |  | SOLE | 0 | 0 | 0 | 7300 |
| NUVEEN NEW YORK AMT QLT MUNICP COM | Equities | 670656107 |  | 38988 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| NVENT ELECTRIC PLC COM USD0 01 | Equities | G6700G107 |  | 13311 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| NVIDIA CORPORATION COM | Equities | 67066G104 |  | 300610 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| OCCIDENTAL PETE CORP COM | Equities | 674599105 |  | 126925 | 2015 | SH |  | SOLE | 0 | 0 | 0 | 2015 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | Rights  Warrants | 674599162 |  | 371 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| OCEANEERING INTERNATIONAL INC COM USD0 25 | Equities | 675232102 |  | 64503 | 3688 | SH |  | SOLE | 0 | 0 | 0 | 3688 |
| O-I GLASS INC COM | Equities | 67098H104 |  | 61508 | 3712 | SH |  | SOLE | 0 | 0 | 0 | 3712 |
| OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | Equities | 680710100 |  | 2538 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ONEOK INC COM USD0 01 | Equities | 682680103 |  | 1577 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ORACLE CORP | Equities | 68389X105 |  | 293855 | 3595 | SH |  | SOLE | 0 | 0 | 0 | 3595 |
| OREILLY AUTOMOTIVE INC COM | Equities | 67103H107 |  | 15193 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | Equities | 68620P101 |  | 80 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ORGANON  COMMON STOCK | Equities | 68622V106 |  | 55972 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| OSHKOSH CORP | Equities | 688239201 |  | 56177 | 637 | SH |  | SOLE | 0 | 0 | 0 | 637 |
| OTIS WORLDWIDE CORP COM | Equities | 68902V107 |  | 72828 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| OVERSTOCK COM INC | Equities | 690370101 |  | 97 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| OWENS CORNING COM USD0 01 | Equities | 690742101 |  | 51180 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| OXFORD LANE CAPITAL CORP | Equities | 691543102 |  | 5070 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| PACCAR INC COM USD1 00 | Equities | 693718108 |  | 57700 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| PACIFIC PREMIER BANCORP INC | Equities | 69478X105 |  | 43760 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| PACKAGING CORP OF AMERICA COM USD0 01 | Equities | 695156109 |  | 51804 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| PACWEST BANCORP DEL COM | Equities | 695263103 |  | 27448 | 1196 | SH |  | SOLE | 0 | 0 | 0 | 1196 |
| PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 |  | 18387 | 2864 | SH |  | SOLE | 0 | 0 | 0 | 2864 |
| PARAMOUNT GLOBAL CLASS B COM | Equities | 92556H206 |  | 18112 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| PARKER-HANNIFIN CORP COM | Equities | 701094104 |  | 136770 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| PAYCHEX INC COM USD0 01 | Equities | 704326107 |  | 49229 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| PAYPAL HLDGS INC COM | Equities | 70450Y103 |  | 95435 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| PEARSON ADR REP 1 ORD | Equities | 705015105 |  | 7123 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| PEDIATRIX MEDICAL GROUP INC COM | Equities | 58502B106 |  | 10326 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| PELOTON INTERACTIVE INC CL A COM | Equities | 70614W100 |  | 1231 | 155 | SH |  | SOLE | 0 | 0 | 0 | 155 |
| PENN ENTERTAINMENT INC COM | Equities | 707569109 |  | 297 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PENTAIR PLC SHS | Equities | G7S00T104 |  | 720 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PEPSICO INC | Equities | 713448108 |  | 395826 | 2191 | SH |  | SOLE | 0 | 0 | 0 | 2191 |
| PERRIGO COMPANY PLC | Equities | G97822103 |  | 53930 | 1582 | SH |  | SOLE | 0 | 0 | 0 | 1582 |
| PETIQ INC COM CL A | Equities | 71639T106 |  | 15093 | 1637 | SH |  | SOLE | 0 | 0 | 0 | 1637 |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Equities | 71654V408 |  | 8573 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| PFIZER INC | Equities | 717081103 |  | 397930 | 7766 | SH |  | SOLE | 0 | 0 | 0 | 7766 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 718172109 |  | 411317 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| PHILLIPS 66 COM | Equities | 718546104 |  | 93672 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| PINNACLE WEST CAPITAL CORP COM NPV | Equities | 723484101 |  | 256179 | 3369 | SH |  | SOLE | 0 | 0 | 0 | 3369 |
| PIONEER NATURAL RESOURCES CO COM USD0 01 | Equities | 723787107 |  | 13932 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| PLUG POWER INC | Equities | 72919P202 |  | 2140 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | Equities | 693475105 |  | 970699 | 6146 | SH |  | SOLE | 0 | 0 | 0 | 6146 |
| POOL CORP COM | Equities | 73278L105 |  | 55326 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| PPG INDUSTRIES INC COM USD1 666 | Equities | 693506107 |  | 1509 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| PPL CORP COM USD0 01 | Equities | 69351T106 |  | 7860 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Equities | 74112D101 |  | 64854 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| PRICE T ROWE GROUPS COM USD0 20 | Equities | 74144T108 |  | 872 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PRICESMART INC | Equities | 741511109 |  | 14344 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| PRIMERICA INC COM USD0 01 | Equities | 74164M108 |  | 58288 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| PRINCIPAL FINANCIAL GROUP INC COM | Equities | 74251V102 |  | 12336 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| PROCTER AND GAMBLE CO COM | Equities | 742718109 |  | 412395 | 2721 | SH |  | SOLE | 0 | 0 | 0 | 2721 |
| PROGRESSIVE CORP COM | Equities | 743315103 |  | 19846 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| PROLOGIS INC  COM | Equities | 74340W103 |  | 21757 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05 | Equities | 74435K204 |  | 4232 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| PRUDENTIAL FINANCIAL INC | Equities | 744320102 |  | 20588 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| PUBLIC STORAGE COM USD0 10 | Equities | 74460D109 |  | 4763 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Equities | 744573106 |  | 613 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PULTE GROUP INC COM USD0 01 | Equities | 745867101 |  | 4781 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| PUT (LVS) LAS VEGAS SANDS CORP FEB 17 23 $40 (100 SHS) | Options | 6240349JH |  | 1500 | 20 | SH | Put | SOLE | 0 | 0 | 0 | 20 |
| PUT (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $260 (100 SHS) | Options | 6191119DD |  | 22620 | 30 | SH | Put | SOLE | 0 | 0 | 0 | 30 |
| PUT (SMH) VANECK ETF TRUST FEB 17 23 $190 (100 SHS) | Options | 5987649GC |  | 5340 | 10 | SH | Put | SOLE | 0 | 0 | 0 | 10 |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | Options | 5514169LL |  | 56320 | 22 | SH | Put | SOLE | 0 | 0 | 0 | 22 |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | Options | 5514159UO |  | 64700 | 10 | SH | Put | SOLE | 0 | 0 | 0 | 10 |
| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) | Options | 4936529AA |  | 20503 | 7 | SH | Put | SOLE | 0 | 0 | 0 | 7 |
| PVH CORPORATION COM | Equities | 693656100 |  | 282 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| QORVO INC | Equities | 74736K101 |  | 634 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| QUALCOMM INC | Equities | 747525103 |  | 177993 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| QUANTUM SI INC COM CL A | Equities | 74765K105 |  | 507 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| QUANTUMSCAPE CORP COM CL A | Equities | 74767V109 |  | 2268 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| QUEST DIAGNOSTICS INC COM USD0 01 | Equities | 74834L100 |  | 57570 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| QUIDELORTHO CORP COM | Equities | 219798105 |  | 33497 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| RANGE RESOURCES CORP | Equities | 75281A109 |  | 59743 | 2388 | SH |  | SOLE | 0 | 0 | 0 | 2388 |
| RAYMOND JAMES FINL INC COM | Equities | 754730109 |  | 128861 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| RAYTHEON TECHNOLOGIES CORP COM | Equities | 75513E101 |  | 80635 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| RBC BEARINGS INC  COM USD0 01 | Equities | 75524B104 |  | 33496 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| REALTY INCOME CORP COM | Equities | 756109104 |  | 3045 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| REGENCY CENTERS CORP COM USD0 01 | Equities | 758849103 |  | 688 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| REGENERON PHARMACEUTICALS INC | Equities | 75886F107 |  | 64213 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| REGIONS FINANCIAL CORP NEW COM | Equities | 7591EP100 |  | 1854 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Equities | 759351604 |  | 4547 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 | Equities | 759530108 |  | 23451 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| REPUBLIC SERVICES INC | Equities | 760759100 |  | 9287 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| RESMED INC | Equities | 761152107 |  | 6244 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| RH COM | Equities | 74967X103 |  | 534 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RIO TINTO ADR EACH REP 1 ORD | Equities | 767204100 |  | 109862 | 1543 | SH |  | SOLE | 0 | 0 | 0 | 1543 |
| RITHM CAPITAL CORP | Equities | 64828T201 |  | 1650 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| RIVIAN AUTOMOTIVE INC COM CL A | Equities | 76954A103 |  | 3225 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| RLI CORP COM USD1 00 | Equities | 749607107 |  | 26779 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| ROBERT HALF INTERNATIONAL INC | Equities | 770323103 |  | 886 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ROCKWELL AUTOMATION INC COM USD1 | Equities | 773903109 |  | 49453 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| ROGERS CORP | Equities | 775133101 |  | 1313 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 | Equities | G76279101 |  | 4043 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| ROKU INC COM CL A | Equities | 77543R102 |  | 2849 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ROLLINS INC | Equities | 775711104 |  | 46150 | 1263 | SH |  | SOLE | 0 | 0 | 0 | 1263 |
| ROPER TECHNOLOGIES INC | Equities | 776696106 |  | 9938 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ROSS STORES INC | Equities | 778296103 |  | 8937 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| ROYAL CARIBBEAN GROUP COM USD0 01 | Equities | V7780T103 |  | 643 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| RPM INTERNATIONAL INC | Equities | 749685103 |  | 74549 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP | Equities | 783513203 |  | 9420 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| S GLOBAL INC COM | Equities | 78409V104 |  | 190246 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| SAFEHOLD INC COM | Equities | 78645L100 |  | 2662 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| SALESFORCE INC COM | Equities | 79466L302 |  | 50649 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| SANOFI ADR REP 1 1/2 ORD | Equities | 80105N105 |  | 16999 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| SAP ADR REP 1 ORD | Equities | 803054204 |  | 47674 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| SAREPTA THERAPEUTICS INC | Equities | 803607100 |  | 8164 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| SBA COMMUNICATIONS CORP NEW CL A | Equities | 78410G104 |  | 10932 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| SCHLUMBERGER LIMITED COM USD0 01 | Equities | 806857108 |  | 152735 | 2857 | SH |  | SOLE | 0 | 0 | 0 | 2857 |
| SCHWAB CHARLES CORP COM | Equities | 808513105 |  | 2748 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR US TIPS ETF | Equities | 808524870 |  | 1472700 | 28436 | SH |  | SOLE | 0 | 0 | 0 | 28436 |
| SCOTTS MIRACLE-GRO CO CL A | Equities | 810186106 |  | 37366 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | Equities | G7997R103 |  | 48506 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| SEAGEN INC COM | Equities | 81181C104 |  | 2570 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SEALED AIR CORP | Equities | 81211K100 |  | 599 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| SEER INC COM CL A | Equities | 81578P106 |  | 580 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SEMPRA COM | Equities | 816851109 |  | 927 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SENDAS DISTRIBUIDORA S A  SPON ADS EACH REPR 5 COM SHS | Equities | 81689T104 |  | 25634 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| SERVICENOW INC COM USD0 001 | Equities | 81762P102 |  | 8930 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | Equities | 780259305 |  | 87258 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| SHERWIN-WILLIAMS CO | Equities | 824348106 |  | 8069 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | Equities | 824596100 |  | 6703 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Equities | 82509L107 |  | 1736 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 82575P107 |  | 55166 | 5175 | SH |  | SOLE | 0 | 0 | 0 | 5175 |
| SIGNATURE BANK | Equities | 82669G104 |  | 75700 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| SILGAN HOLDINGS INC COM USD0 01 | Equities | 827048109 |  | 35666 | 688 | SH |  | SOLE | 0 | 0 | 0 | 688 |
| SILVERGATE CAP CORP CL A | Equities | 82837P408 |  | 870 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SIMON PROPERTY GROUP INC | Equities | 828806109 |  | 5287 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| SIMPSON MFG INC COM | Equities | 829073105 |  | 47699 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| SITEONE LANDSCAPE SUPPLY INC COM | Equities | 82982L103 |  | 57839 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| SKYWORKS SOLUTIONS INC | Equities | 83088M102 |  | 820 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SL GREEN RLTY CORP COM | Equities | 78440X887 |  | 169 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SLR INVESTMENT CORP COM | Equities | 83413U100 |  | 41994 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| SMITH  NEPHEW ADR EACH REPR 2 ORD | Equities | 83175M205 |  | 2904 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| SMITH A O CORP COM | Equities | 831865209 |  | 118086 | 2063 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| SMUCKER J M CO COM NEW | Equities | 832696405 |  | 1426 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | Equities | 833635105 |  | 11976 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SOMALOGIC INC CLASS A COM | Equities | 83444K105 |  | 638 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| SOMALOGIC INC WTS EXP 08/31/2026 | Rights  Warrants | 83444K113 |  | 20 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| SONOS INC COM | Equities | 83570H108 |  | 25384 | 1502 | SH |  | SOLE | 0 | 0 | 0 | 1502 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Equities | 835699307 |  | 72085 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| SOUTHERN CO | Equities | 842587107 |  | 17495 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| SOUTHWEST AIRLINES CO | Equities | 844741108 |  | 168 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | Equities | 78463X855 |  | 1321299 | 25206 | SH |  | SOLE | 0 | 0 | 0 | 25206 |
| SPDR GOLD TR GOLD SHS | Equities | 78463V107 |  | 76338 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| SPDR S MIDCAP 400 ETF | Equities | 78467Y107 |  | 100956 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 78462F103 |  | 933894 | 2442 | SH |  | SOLE | 0 | 0 | 0 | 2442 |
| SPDR SER TR S BIOTECH | Equities | 78464A870 |  | 251573 | 3031 | SH |  | SOLE | 0 | 0 | 0 | 3031 |
| SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 | Equities | 85208R101 |  | 9449 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| STAG INDUSTRIAL INC | Equities | 85254J102 |  | 28874 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| STANLEY BLACK  DECKER INC | Equities | 854502101 |  | 751 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| STARBUCKS CORP COM USD0 001 | Equities | 855244109 |  | 155744 | 1570 | SH |  | SOLE | 0 | 0 | 0 | 1570 |
| STATE STREET CORP | Equities | 857477103 |  | 8378 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| STERIS PLC ORD USD0 001 | Equities | G8473T100 |  | 4802 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| STRYKER CORPORATION COM | Equities | 863667101 |  | 15403 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| SUMITOMO MIT ADR REP 1/5TH OF ORD | Equities | 86562M209 |  | 13570 | 1692 | SH |  | SOLE | 0 | 0 | 0 | 1692 |
| SUMMIT MATLS INC CL A | Equities | 86614U100 |  | 43607 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Equities | 867224107 |  | 16563 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| SUNRUN INC COM | Equities | 86771W105 |  | 1561 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| SUPERNUS PHARMACEUTICALS INC | Equities | 868459108 |  | 77297 | 2167 | SH |  | SOLE | 0 | 0 | 0 | 2167 |
| SWEETGREEN INC COM CL A | Equities | 87043Q108 |  | 1714 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| SYLVAMO CORP COMMON STOCK | Equities | 871332102 |  | 38969 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| SYNCHRONY FINANCIAL COM | Equities | 87165B103 |  | 70025 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| SYSCO CORP | Equities | 871829107 |  | 42200 | 552 | SH |  | SOLE | 0 | 0 | 0 | 552 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equities | 874039100 |  | 13706 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Equities | 874054109 |  | 2916 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| TANGER FACTORY OUTLET CTRS INC COM | Equities | 875465106 |  | 7176 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| TARGET CORP | Equities | 87612E106 |  | 132348 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| TE CONNECTIVITY LTD COM CHF0 57 | Equities | H84989104 |  | 1607 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 878742204 |  | 151129 | 3996 | SH |  | SOLE | 0 | 0 | 0 | 3996 |
| TELEDYNE TECHNOLOGIES INC | Equities | 879360105 |  | 154765 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | Equities | 715684106 |  | 7680 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| TERADYNE INC COM USD0 125 | Equities | 880770102 |  | 65949 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| TERNIUM SA ADS EACH REPR 10 ORD | Equities | 880890108 |  | 1711 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| TESLA INC COM | Equities | 88160R101 |  | 149541 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| TEXAS CAP BANCSHARES INC COM | Equities | 88224Q107 |  | 53977 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| TEXAS INSTRUMENTS INC COM USD1 00 | Equities | 882508104 |  | 38992 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| THE BEACHBODY COMPANY INC COM CL A | Equities | 073463101 |  | 210 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 |  | 360801 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| THOR INDUSTRIES INC | Equities | 885160101 |  | 37141 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| TIMKEN CO | Equities | 887389104 |  | 7491 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| TJX COMPANIES INC | Equities | 872540109 |  | 28178 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| T-MOBILE US INC COM | Equities | 872590104 |  | 21840 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| TORO CO | Equities | 891092108 |  | 42790 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| TRACTOR SUPPLY CO | Equities | 892356106 |  | 50618 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| TRANE TECHNOLOGIES PLC COM USD1 | Equities | G8994E103 |  | 14624 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| TRANSDIGM GROUP INC | Equities | 893641100 |  | 3148 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E109 |  | 203239 | 1084 | SH |  | SOLE | 0 | 0 | 0 | 1084 |
| TREEHOUSE FOODS INC | Equities | 89469A104 |  | 59700 | 1209 | SH |  | SOLE | 0 | 0 | 0 | 1209 |
| TRIPADVISOR INC COM | Equities | 896945201 |  | 4495 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| TRONOX HOLDINGS PLC COM USD0 01 | Equities | G9087Q102 |  | 55690 | 4062 | SH |  | SOLE | 0 | 0 | 0 | 4062 |
| TRUIST FINL CORP COM | Equities | 89832Q109 |  | 1936 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| TWIST BIOSCIENCE CORP COM | Equities | 90184D100 |  | 1095 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| TYSON FOODS INC | Equities | 902494103 |  | 2428 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| UBER TECHNOLOGIES INC COM | Equities | 90353T100 |  | 1816666 | 73460 | SH |  | SOLE | 0 | 0 | 0 | 73460 |
| UDR INC | Equities | 902653104 |  | 130675 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 3374 |
| ULTA BEAUTY INC COM | Equities | 90384S303 |  | 13134 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| UNDER ARMOUR INC CL C | Equities | 904311206 |  | 125 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| UNDER ARMOUR INC COM STK USD0 000333 CLASS A | Equities | 904311107 |  | 91 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| UNILEVER PLC SPON ADR NEW | Equities | 904767704 |  | 102613 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 2038 |
| UNION PAC CORP COM | Equities | 907818108 |  | 199408 | 963 | SH |  | SOLE | 0 | 0 | 0 | 963 |
| UNITED AIRLS HLDGS INC COM | Equities | 910047109 |  | 679 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Equities | 90984P303 |  | 54621 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| UNITED PARCEL SERVICE INC | Equities | 911312106 |  | 121862 | 701 | SH |  | SOLE | 0 | 0 | 0 | 701 |
| UNITED RENTALS INC | Equities | 911363109 |  | 39096 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 |  | 458076 | 864 | SH |  | SOLE | 0 | 0 | 0 | 864 |
| UNITY SOFTWARE INC COM | Equities | 91332U101 |  | 29 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| UNIVERSAL HEALTH SERVICES INC | Equities | 913903100 |  | 704 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| UNUM GROUP | Equities | 91529Y106 |  | 533 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| US BANCORP | Equities | 902973304 |  | 8678 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| V F CORP COM NPV | Equities | 918204108 |  | 221 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VALE S A  SPONS ADS REPR 1 COM NPV | Equities | 91912E105 |  | 7127 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| VALERO ENERGY CORP COM | Equities | 91913Y100 |  | 12686 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VANECK ETF TR VANECK GOLD MINERS ETF | Equities | 92189F106 |  | 251950 | 8791 | SH |  | SOLE | 0 | 0 | 0 | 8791 |
| VANECK ETF TRUST JUNIOR GOLD MINE | Equities | 92189F791 |  | 4635 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| VANECK ETF TRUST OIL SERVICES ETF | Equities | 92189H607 |  | 28277 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| VANECK ETF TRUST SEMICONDUCTR ETF | Equities | 92189F676 |  | 96397 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | Equities | 92203C303 |  | 211288 | 4312 | SH |  | SOLE | 0 | 0 | 0 | 4312 |
| VANGUARD EXTENDED MARKETS INDEX FUND | Equities | 922908652 |  | 30691 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | Equities | 922042676 |  | 1846079 | 44656 | SH |  | SOLE | 0 | 0 | 0 | 44656 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 922908769 |  | 325286 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 1701 |
| VANGUARD INDEX FUNDS S 500 ETF USD | Equities | 922908363 |  | 56753 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | Equities | 922042775 |  | 75210 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 922042858 |  | 5385282 | 138155 | SH |  | SOLE | 0 | 0 | 0 | 138155 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | Equities | 922042718 |  | 206134 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 2005 |
| VANGUARD MID-CAP INDEX FUND | Equities | 922908629 |  | 177926 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| VANGUARD MID-CAP VALUE INDEX FUND | Equities | 922908512 |  | 1418532 | 10489 | SH |  | SOLE | 0 | 0 | 0 | 10489 |
| VANGUARD REAL ESTATE ETF | Equities | 922908553 |  | 27116 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Equities | 922020805 |  | 3944660 | 84450 | SH |  | SOLE | 0 | 0 | 0 | 84450 |
| VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 |  | 434000 | 2733 | SH |  | SOLE | 0 | 0 | 0 | 2733 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | Equities | 922908595 |  | 21257 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 |  | 1188054 | 6473 | SH |  | SOLE | 0 | 0 | 0 | 6473 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | Equities | 921943858 |  | 13880995 | 330736 | SH |  | SOLE | 0 | 0 | 0 | 330736 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 921946810 |  | 275108 | 3951 | SH |  | SOLE | 0 | 0 | 0 | 3951 |
| VENTAS INC | Equities | 92276F100 |  | 991 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VERISIGN INC | Equities | 92343E102 |  | 64303 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| VERISK ANALYTICS INC COM | Equities | 92345Y106 |  | 6351 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VERIZON COMMUNICATIONS INC | Equities | 92343V104 |  | 283798 | 7203 | SH |  | SOLE | 0 | 0 | 0 | 7203 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 |  | 8952 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| VIATRIS INC COM | Equities | 92556V106 |  | 7220 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| VIRTU FINL INC CL A | Equities | 928254101 |  | 114153 | 5593 | SH |  | SOLE | 0 | 0 | 0 | 5593 |
| VISA INC | Equities | 92826C839 |  | 448138 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| VISTA OUTDOOR INC | Equities | 928377100 |  | 31681 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| VISTRA CORP COM | Equities | 92840M102 |  | 2343 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| VMWARE INC | Equities | 928563402 |  | 1228 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VONTIER CORPORATION COM | Equities | 928881101 |  | 232 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VOR BIOPHARMA INC COM | Equities | 929033108 |  | 998 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04 | Equities | 929042109 |  | 250 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VOYA FINANCIAL INC COM | Equities | 929089100 |  | 52820 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| VULCAN MATERIALS CO | Equities | 929160109 |  | 10682 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| WABTEC COM | Equities | 929740108 |  | 40124 | 402 | SH |  | SOLE | 0 | 0 | 0 | 402 |
| WALGREENS BOOTS ALLIANCE INC | Equities | 931427108 |  | 25367 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| WALMART INC COM | Equities | 931142103 |  | 474288 | 3345 | SH |  | SOLE | 0 | 0 | 0 | 3345 |
| WARBY PARKER INC CL A COM | Equities | 93403J106 |  | 21584 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| WARNER BROS DISCOVERY INC COM SER A | Equities | 934423104 |  | 5167 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| WASTE MANAGEMENT INC | Equities | 94106L109 |  | 4706 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WATERS CORP | Equities | 941848103 |  | 1713 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WATSCO INC | Equities | 942622200 |  | 53870 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| WATTS WATER TECHNOLOGIES INC | Equities | 942749102 |  | 37581 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| WEC ENERGY GROUP INC COM | Equities | 92939U106 |  | 9376 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| WELLS FARGO CO NEW COM | Equities | 949746101 |  | 117635 | 2849 | SH |  | SOLE | 0 | 0 | 0 | 2849 |
| WELLTOWER INC COM | Equities | 95040Q104 |  | 983 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| WEST PHARMACEUTICAL SERVICES INC | Equities | 955306105 |  | 179101 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| WESTROCK CO COM | Equities | 96145D105 |  | 5801 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| WHIRLPOOL CORP | Equities | 963320106 |  | 707 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| WILEY JOHN  INC COM USD1 00 CLASS A | Equities | 968223206 |  | 841 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| WILLIAMS COS INC COM | Equities | 969457100 |  | 67248 | 2044 | SH |  | SOLE | 0 | 0 | 0 | 2044 |
| WILLIS TOWERS WATSON PLC COM USD0 000304635 | Equities | G96629103 |  | 1957 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Equities | 971378104 |  | 82480 | 1826 | SH |  | SOLE | 0 | 0 | 0 | 1826 |
| WOLVERINE WORLD WIDE INC | Equities | 978097103 |  | 19237 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | Equities | 980228308 |  | 678 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| WORLD WRESTLING ENTERTAINMENT INC | Equities | 98156Q108 |  | 45155 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| WSFS FINANCIAL CORP | Equities | 929328102 |  | 27249 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| WW INTL INC COM | Equities | 98262P101 |  | 23 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| WYNN RESORTS LTD | Equities | 983134107 |  | 660 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| XCEL ENERGY INC COM USD2 5 | Equities | 98389B100 |  | 83431 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| XYLEM INC COM USD0 01 | Equities | 98419M100 |  | 86355 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| Y-MABS THERAPEUTICS INC COM | Equities | 984241109 |  | 244 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| YUM CHINA HLDGS INC COM | Equities | 98850P109 |  | 29730 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| YUM! BRANDS INC | Equities | 988498101 |  | 170731 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Equities | 989207105 |  | 47692 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| ZILLOW GROUP INC CL C CAP STK | Equities | 98954M200 |  | 39940 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| ZIMMER BIOMET HOLDINGS INC COM | Equities | 98956P102 |  | 638 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ZIONS BANCORPORATION N A COM | Equities | 989701107 |  | 58648 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| ZOETIS INC | Equities | 98978V103 |  | 70784 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Equities | 98980L101 |  | 2032 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ZYMEWORKS DEL INC COM | Equities | 98985Y108 |  | 865 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |

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