# EDGAR Filing Document

**Accession Number:** 0001956564
**File Stem:** 0001956564-23-000003
**Filing Date:** 2023-1
**Character Count:** 146010
**Document Hash:** 0a92f637483e168eb4ce433426d97d42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001956564-23-000003.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001956564-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RFP Financial Group LLC
- **CENTRAL INDEX KEY:** 0001956564
- **IRS NUMBER:** 824438526
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22750
- **FILM NUMBER:** 23546202

**BUSINESS ADDRESS:**
- **STREET 1:** 1380 WEST PACES FERRY ROAD, NW
- **STREET 2:** SUITE 2155
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327
- **BUSINESS PHONE:** 4042337272

**MAIL ADDRESS:**
- **STREET 1:** 1380 WEST PACES FERRY ROAD, NW
- **STREET 2:** SUITE 2155
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327

### 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:** RFP Financial Group LLC<br>**Address:** 1380 WEST PACES FERRY ROAD NW<br>SUITE 2155<br>ATLANTA, GA 30327

**Form 13F File Number:** 028-22750

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:** Morgan Carter<br>**Title:** Client Relationship Manager<br>**Phone:** (404) 233-7272

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

MORGAN CARTER  ATLANTA, GA  01-24-2023<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:** 1466

**Form 13F Information Table Value Total:** $223133789

      (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 |
| ALCOA CORP COM | AA | 013872106 |  | 591 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | AAP | 00751Y106 |  | 4558 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | AAPL | 037833100 |  | 943798 | 7264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABB LTD SPON ADR EACH REP 1 ORD SHS | ABB | 000375204 |  | 7889 | 259 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC COM USD0.01 | ABBV | 00287Y109 |  | 10666 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC COM USD0.01 | ABBV | 00287Y109 |  | 12767 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INC COM USD0.01 | ABBV | 00287Y109 |  | 34908 | 216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION COM USD0.01 | ABC | 03073E108 |  | 3480 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION COM USD0.01 | ABC | 03073E108 |  | 21211 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERIS BANCORP | ABCB | 03076K108 |  | 139289 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRBNB INC COM CL A | ABNB | 009066101 |  | 8550 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRBNB INC COM CL A | ABNB | 009066101 |  | 12312 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | ABT | 002824100 |  | 7356 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | ABT | 002824100 |  | 17127 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | ABT | 002824100 |  | 22693 | 207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | ABT | 002824100 |  | 23715 | 216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | ACB | 05156X884 |  | 210 | 228 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | ACHC | 00404A109 |  | 576 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | ACI | 013091103 |  | 2510 | 121 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AECOM | ACM | 00766T100 |  | 1444 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC | ACN | G1151C101 |  | 6671 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC | ACN | G1151C101 |  | 10407 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC | ACN | G1151C101 |  | 22148 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACCENTURE PLC | ACN | G1151C101 |  | 115542 | 433 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENACT HLDGS INC COM | ACT | 29249E113 |  | 892 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR MSCI ACWI ETF | ACWI | 464288257 |  | 1834105 | 21608 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | ADBE | 00724F101 |  | 7404 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | ADBE | 00724F101 |  | 10096 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | ADBE | 00724F101 |  | 32980 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 032654105 |  | 6069 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER-DANIELS-MIDLA ND CO | ADM | 039483102 |  | 8357 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER-DANIELS-MIDLA ND CO | ADM | 039483102 |  | 12906 | 139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | ADP | 053015103 |  | 7847 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | ADP | 053015103 |  | 100302 | 420 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTODESK INC | ADSK | 052769106 |  | 15510 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADDUS HOMECARE CORP COM USD0.001 | ADUS | 006739106 |  | 1990 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | AEM | 008474108 |  | 8006 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | AEP | 025537101 |  | 609 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | AEP | 025537101 |  | 8071 | 85 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFLAC INC COM USD0.10 | AFL | 001055102 |  | 13453 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AFLAC INC COM USD0.10 | AFL | 001055102 |  | 37697 | 524 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AGCO CORP COM USD0.01 | AGCO | 001084102 |  | 9015 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | 464287226 |  | 11018952 | 113609 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR AGENCY BOND ETF | AGZ | 464288166 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 026874784 |  | 7399 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AAR CORP | AIR | 000361105 |  | 1437 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 03820C105 |  | 2395 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASSURANT INC | AIZ | 04621X108 |  | 1126 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCON INC | ALC | H01301128 |  | 411 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALCON INC | ALC | H01301128 |  | 10283 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALECTOR INC COM | ALEC | 014442107 |  | 591 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | ALGN | 016255101 |  | 2531 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP COM USD0.01 | ALL | 020002101 |  | 375 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP COM USD0.01 | ALL | 020002101 |  | 459 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP COM USD0.01 | ALL | 020002101 |  | 2034 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLSTATE CORP COM USD0.01 | ALL | 020002101 |  | 2309 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLEGION PLC ORD SHS | ALLE | G0176J109 |  | 1263 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOLIV INC COM USD1.00 | ALV | 052800109 |  | 3370 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLIED MATERIALS INC COM USD0.01 | AMAT | 038222105 |  | 16555 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | AMD | 007903107 |  | 1619 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | AMD | 007903107 |  | 4534 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOLLO MED HLDGS INC COM NEW | AMEH | 03763A207 |  | 296 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | AMGN | 031162100 |  | 545 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | AMGN | 031162100 |  | 565 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | AMGN | 031162100 |  | 5253 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | AMGN | 031162100 |  | 7879 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMGEN INC | AMGN | 031162100 |  | 18556 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | AMKR | 031652100 |  | 288 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | AMN | 001744101 |  | 411 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC COM NEW | AMPE | 03209T208 |  | 1 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERESCO INC | AMRC | 02361E111 |  | 3257 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | AMT | 03027X100 |  | 1271 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | AMT | 03027X100 |  | 8051 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON.COM INC | AMZN | 023135106 |  | 1680 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON.COM INC | AMZN | 023135106 |  | 1971 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON.COM INC | AMZN | 023135106 |  | 1971 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON.COM INC | AMZN | 023135106 |  | 3360 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON.COM INC | AMZN | 023135106 |  | 5040 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON.COM INC | AMZN | 023135106 |  | 16800 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON.COM INC | AMZN | 023135106 |  | 36960 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON.COM INC | AMZN | 023135106 |  | 36960 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON.COM INC | AMZN | 023135106 |  | 58800 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON.COM INC | AMZN | 023135106 |  | 75348 | 897 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTONATION INC COM USD0.01 | AN | 05329W102 |  | 1717 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INC COM USD0.0001 | ANET | 040413106 |  | 7888 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | AOA | 464289859 |  | 7608 | 127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | AOM | 464289875 |  | 5308 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | AOM | 464289875 |  | 15294 | 402 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AON PLC SHS CL A COM USD0.01 | AON | G0403H108 |  | 6303 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AON PLC SHS CL A COM USD0.01 | AON | G0403H108 |  | 15607 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | AOR | 464289867 |  | 5 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | AOR | 464289867 |  | 377 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | AOR | 464289867 |  | 11277 | 239 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | AOR | 464289867 |  | 17921 | 380 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APA CORPORATION COM | APA | 03743Q108 |  | 1727 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 04316A108 |  | 1931 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMPHENOL CORP CLASS A COM USD0.001 | APH | 032095101 |  | 28324 | 372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APOGEE ENTERPRISES INC | APOG | 037598109 |  | 1112 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | APTV | G6095L109 |  | 7637 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCBEST CORP COM USD0.01 | ARCB | 03937C105 |  | 981 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARROW ELECTRONICS INC COM USD1 | ARW | 042735100 |  | 941 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASGN INC COM | ASGN | 00191U102 |  | 1874 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASML | N07059210 |  | 2186 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASML | N07059210 |  | 16938 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | ATGE | 00737L103 |  | 675 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATKORE INC COM USD0.01 | ATKR | 046353108 |  | 1134 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATKORE INC COM USD0.01 | ATKR | 046353108 |  | 2155 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | ATVI | 00507V109 |  | 6890 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC COM | AVGO | 11135F101 |  | 8387 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC COM | AVGO | 11135F101 |  | 11183 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC COM | AVGO | 11135F101 |  | 21806 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADCOM INC COM | AVGO | 11135F101 |  | 26838 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVIENT CORPORATION COM | AVNT | 05368V106 |  | 1924 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVANTOR INC COM | AVTR | 05352A100 |  | 6053 | 287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXONICS INC COM | AXNX | 05465P101 |  | 2251 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 |  | 2660 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 |  | 12411 | 84 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | AXS | G0692U109 |  | 1192 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | AXTA | G0750C108 |  | 5502 | 216 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRAZENECA ADR REP 0.5 ORD | AZN | 046353108 |  | 781 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRAZENECA ADR REP 0.5 ORD | AZN | 046353108 |  | 3729 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ASTRAZENECA ADR REP 0.5 ORD | AZN | 046353108 |  | 5017 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC COM USD0.01 | AZO | 053332102 |  | 7399 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOZONE INC COM USD0.01 | AZO | 053332102 |  | 19729 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING CO COM USD5.00 | BA | 097023105 |  | 35812 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BABA | 01609W102 |  | 2467 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BABA | 01609W102 |  | 2643 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BABA | 01609W102 |  | 8809 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP COM | BAC | 060505104 |  | 531 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP COM | BAC | 060505104 |  | 3312 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP COM | BAC | 060505104 |  | 3879 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP COM | BAC | 060505104 |  | 4140 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP COM | BAC | 060505104 |  | 4703 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP COM | BAC | 060505104 |  | 10284 | 311 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORP COM | BAC | 060505104 |  | 17177 | 519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANNER CORP | BANR | 06652V208 |  | 1390 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARIA ADR | BBVA | 05946K101 |  | 2867 | 477 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BATH  WORKS INC COMMON STOCK | BBWI | 070830104 |  | 1728 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOISE CASCADE COMPANY COM USD0.01 | BCC | 09739D100 |  | 755 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | BCS | 06738E207 |  | 3362 | 431 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | BCS | 06738E207 |  | 8323 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BELDEN INC | BDC | 077454106 |  | 1726 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | BECN | 073685109 |  | 528 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERRY GLOBAL GROUP INC | BERY | 08579W103 |  | 1148 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUNGE LIMITED COM STK USD0.01 | BG | G16962105 |  | 698 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | BGFV | 08915P101 |  | 2519 | 285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | BHP | 088606108 |  | 5709 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BILL COM HLDGS INC COM | BILL | 090043100 |  | 11986 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUCKLE INC COM | BKE | 118440106 |  | 1587 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC COM | BKNG | 09857L108 |  | 2015 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOPBUILD CORP COM | BLD | 89055F103 |  | 2660 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 |  | 1233 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC COM USD0.01 | BLK | 09247X101 |  | 6378 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | BMRN | 09061G101 |  | 4450 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 |  | 15901 | 221 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 |  | 20650 | 287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 |  | 43830 | 610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 |  | 74398 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 |  | 189658 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 |  | 245163 | 3413 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 |  | 330977 | 4607 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 |  | 1451123 | 20199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | 92203J407 |  | 22207 | 468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | 92203J407 |  | 66571 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | 92203J407 |  | 402793 | 8492 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | BNL | 11135E207 |  | 924 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BIONTECH SE SPON ADS EACH REP 1 ORD SHS | BNTX | 09075V102 |  | 6309 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOT BARN HOLDINGS INC COM USD0.0001 | BOOT | 099406100 |  | 2251 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC SPONSORED ADR | BP | 055622104 |  | 2096 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC SPONSORED ADR | BP | 055622104 |  | 16452 | 471 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POPULAR INC | BPOP | 733174700 |  | 398 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRKB | 084670702 |  | 4634 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRKB | 084670702 |  | 4634 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRKB | 084670702 |  | 16990 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRKB | 084670702 |  | 23476 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRKB | 084670702 |  | 123560 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | BSX | 101137107 |  | 5367 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | BTI | 110448107 |  | 4198 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | BTI | 110448107 |  | 4398 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | BX | 09260D107 |  | 13765 | 186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKSTONE INC | BX | 09260D107 |  | 27584 | 372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOYD GAMING CORP | BYD | 103304101 |  | 763 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INC | C | 172967424 |  | 5654 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INC | C | 172967424 |  | 8639 | 191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANON ADR REP ORD | CAJ | 138006309 |  | 4032 | 186 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVIS BUDGET GROUP COM | CAR | 053774105 |  | 328 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | CASH | 59100U108 |  | 2325 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC COM | CAT | 149123101 |  | 735 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC COM | CAT | 149123101 |  | 11499 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC COM | CAT | 149123101 |  | 60130 | 251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC COM | CAT | 149123101 |  | 71149 | 297 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | H1467J104 |  | 3750 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | H1467J104 |  | 18089 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GROUP INC COM USD0.01 CLASS A | CBRE | 12504L109 |  | 3463 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CBRE GROUP INC COM USD0.01 CLASS A | CBRE | 12504L109 |  | 15007 | 195 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | CCEP | G25839104 |  | 3043 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP COM USD0.01 | CCL | 143658300 |  | 806 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP COM USD0.01 | CCL | 143658300 |  | 825 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARNIVAL CORP COM USD0.01 | CCL | 143658300 |  | 7404 | 919 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CDW CORP COM USD0.01 | CDW | 12514G108 |  | 12143 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CDW CORP COM USD0.01 | CDW | 12514G108 |  | 13215 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | CF | 125269100 |  | 4004 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | CF | 125269100 |  | 7327 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | CFG | 174610105 |  | 277 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | CFG | 174610105 |  | 7402 | 188 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEMED CORP NEW COM | CHE | 16359R103 |  | 2552 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | CHK | 165167735 |  | 1038 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | CHRW | 12541W209 |  | 8149 | 89 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHAMPIONX CORPORATION COM | CHX | 15872M104 |  | 1942 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIGNA CORP NEW COM | CI | 125523100 |  | 833 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIGNA CORP NEW COM | CI | 125523100 |  | 1372 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIGNA CORP NEW COM | CI | 125523100 |  | 3873 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIGNA CORP NEW COM | CI | 125523100 |  | 8946 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIENA CORP | CIEN | 171779309 |  | 918 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIENA CORP | CIEN | 171779309 |  | 6067 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COLGATE-PALMOLIVE CO COM USD1.00 | CL | 194162103 |  | 33164 | 421 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TRUST CMBS ETF | CMBS | 46429B366 |  | 36 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMERCIAL METALS CO | CMC | 201723103 |  | 1691 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP | CMCSA | 20030N101 |  | 6889 | 197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP | CMCSA | 20030N101 |  | 8078 | 231 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP | CMCSA | 20030N101 |  | 10806 | 309 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTENE CORP | CNC | 15135B101 |  | 4593 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | CNI | 136375102 |  | 6538 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORE  INC CL A | CNM | 21874C102 |  | 657 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CNO FINANCIAL GROUP INC | CNO | 12621E107 |  | 480 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC COM STK USD0.01 | CNP | 15189T107 |  | 2129 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | CNQ | 136385101 |  | 4165 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | CNQ | 136385101 |  | 6275 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COF | 14040H105 |  | 403 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COF | 14040H105 |  | 434 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COF | 14040H105 |  | 5856 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MR COOPER GROUP INC COM | COOP | 62482R107 |  | 642 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS COM | COP | 20825C104 |  | 11210 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS COM | COP | 20825C104 |  | 25134 | 213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP COM USD0.01 | COST | 22160K105 |  | 1394 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP COM USD0.01 | COST | 22160K105 |  | 5721 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP COM USD0.01 | COST | 22160K105 |  | 5912 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP COM USD0.01 | COST | 22160K105 |  | 10500 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP COM USD0.01 | COST | 22160K105 |  | 20999 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP COM USD0.01 | COST | 22160K105 |  | 22369 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COTY INC | COTY | 222070203 |  | 1267 | 148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | CP | 13645T100 |  | 10070 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | CPK | 165303108 |  | 591 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COPART INC COM USD0.0001 | CPRT | 217204106 |  | 8890 | 146 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | CRGY | 44952J104 |  | 6232 | 520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | CRH | 12626K203 |  | 12255 | 308 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC COM | CRM | 79466L302 |  | 4243 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC COM | CRM | 79466L302 |  | 9944 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INC COM | CRM | 79466L302 |  | 22938 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CRITEO ADR REP ORD | CRTO | 226718104 |  | 1850 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | CRUS | 172755100 |  | 968 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 |  | 2106 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYSTEMS INC | CSCO | 17275R102 |  | 425 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYSTEMS INC | CSCO | 17275R102 |  | 4793 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYSTEMS INC | CSCO | 17275R102 |  | 6384 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYSTEMS INC | CSCO | 17275R102 |  | 10957 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYSTEMS INC | CSCO | 17275R102 |  | 16245 | 341 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 192446102 |  | 2860 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 192446102 |  | 5433 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 192446102 |  | 8864 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC COM | CTVA | 22052L104 |  | 1881 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC COM | CTVA | 22052L104 |  | 2645 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC COM | CTVA | 22052L104 |  | 9111 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | CUZ | 222795502 |  | 632 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | CUZ | 222795502 |  | 986 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | CVE | 15135U109 |  | 9084 | 468 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVR ENERGY INC COM USD0.01 | CVI | 12662P108 |  | 658 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD0.01 | CVS | 126650100 |  | 2796 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD0.01 | CVS | 126650100 |  | 4660 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD0.01 | CVS | 126650100 |  | 5778 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD0.01 | CVS | 126650100 |  | 6989 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD0.01 | CVS | 126650100 |  | 14817 | 159 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD0.01 | CVS | 126650100 |  | 40060 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW COM | CVX | 166764100 |  | 9692 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW COM | CVX | 166764100 |  | 10590 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW COM | CVX | 166764100 |  | 20282 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC | CWST | 147448104 |  | 2697 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC | DAL | 247361702 |  | 128 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC | DAL | 247361702 |  | 2629 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INC | DAL | 247361702 |  | 34242 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANA INC COM | DAN | 235825205 |  | 2118 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | DD | 26614N102 |  | 6520 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DILLARD S INC | DDS | 254067101 |  | 1293 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE  CO | DE | 244199105 |  | 4716 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | DEM | 97717W315 |  | 4201 | 118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | DEO | 25243Q205 |  | 4455 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | DEO | 25243Q205 |  | 18175 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | DG | 256677105 |  | 6156 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | DG | 256677105 |  | 6895 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | DG | 256677105 |  | 12559 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | DG | 256677105 |  | 16253 | 66 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM USD0.01 | DGX | 74834L100 |  | 5632 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DR HORTON INC COM STK USD0.01 | DHI | 23331A109 |  | 10073 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION COM | DHR | 235851102 |  | 5839 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION COM | DHR | 235851102 |  | 7963 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION COM | DHR | 235851102 |  | 13271 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION COM | DHR | 235851102 |  | 15925 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION COM | DHR | 235851102 |  | 39813 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DANAHER CORPORATION COM | DHR | 235851102 |  | 53084 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIODES INC | DIOD | 254543101 |  | 2665 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO COM | DIS | 254687106 |  | 349 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO COM | DIS | 254687106 |  | 350 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO COM | DIS | 254687106 |  | 1390 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO COM | DIS | 254687106 |  | 2606 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO COM | DIS | 254687106 |  | 4692 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DICK S SPORTING GOODS INC | DKS | 253393102 |  | 601 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR TREE INC | DLTR | 256746108 |  | 6648 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUN  HLDGS INC COM | DNB | 26484T106 |  | 1765 | 144 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOCUSIGN INC COM | DOCU | 256163106 |  | 4489 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP COM USD1.00 | DOV | 260003108 |  | 2708 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOVER CORP COM USD1.00 | DOV | 260003108 |  | 4198 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUK | 26441C204 |  | 2987 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DAVITA INC COM | DVA | 23918K108 |  | 2912 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | DVN | 25179M103 |  | 1845 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | DVN | 25179M103 |  | 12117 | 197 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEXCOM INC | DXCM | 252131107 |  | 4983 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | EA | 285512109 |  | 247 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | EA | 285512109 |  | 10507 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | ECL | 278865100 |  | 302 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | ECL | 278865100 |  | 313 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECOLAB INC | ECL | 278865100 |  | 1521 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | ECPG | 292554102 |  | 527 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD0.10 | ED | 209115104 |  | 11056 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC CL A COM | EDR | 29260Y109 |  | 969 | 43 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | EEM | 464287234 |  | 5685 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | EFA | 464287465 |  | 7301 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | EFA | 464287465 |  | 10179 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | EFSC | 293712105 |  | 1616 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | EL | 518439104 |  | 6203 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC COM | ELV | 036752103 |  | 13337 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC COM | ELV | 036752103 |  | 14876 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC COM | ELV | 036752103 |  | 20006 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMCOR GROUP INC COM STK USD0.01 | EME | 29084Q100 |  | 11108 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENSIGN GROUP INC | ENSG | 29358P101 |  | 1325 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENSIGN GROUP INC | ENSG | 29358P101 |  | 1892 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTEGRIS INC | ENTG | 29362U104 |  | 459 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOG RESOURCES INC | EOG | 26875P101 |  | 3108 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EOG RESOURCES INC | EOG | 26875P101 |  | 6606 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EPR PROPERTIES SBI USD0.01 | EPR | 26884U109 |  | 1282 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUITABLE HLDGS INC COM | EQH | 29452E105 |  | 5740 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINIX INC COM | EQIX | 29444U700 |  | 5895 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | EQNR | 29446M102 |  | 3760 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EQT CORP COM | EQT | 26884L109 |  | 5244 | 155 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | ESE | 296315104 |  | 1751 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON CORPORATION PLC | ETN | G29183103 |  | 13969 | 89 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EATON CORPORATION PLC | ETN | G29183103 |  | 15695 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERCORE INC CLASS A | EVR | 29977A105 |  | 7090 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERGY INC COM | EVRG | 30034W106 |  | 6859 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERI HLDGS INC COM | EVRI | 30034T103 |  | 1033 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXELON CORP COM NPV | EXC | 30161N101 |  | 5793 | 134 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | EXLS | 302081104 |  | 1694 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 302130109 |  | 9041 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | FAF | 31847R102 |  | 366 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 25278X109 |  | 13678 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | FCNCA | 31946M103 |  | 2275 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | FCPT | 35086T109 |  | 1374 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC COM USD0.10 | FCX | 35671D857 |  | 2698 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORP COM USD0.10 | FDX | 31428X106 |  | 11258 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP COM USD0.10 | FE | 337932107 |  | 2097 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | FELE | 353514102 |  | 1675 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST FINANCIAL BANCORP | FFBC | 320209109 |  | 921 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | FIS | 31620M106 |  | 6921 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FISERV INC | FISV | 337738108 |  | 20113 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMFORT SYSTEMS USA INC | FIX | 199908104 |  | 2187 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM USD0.001 | FLT | 339041105 |  | 7164 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FABRINET COM USD0.01 | FN | G3323L100 |  | 2436 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOOR  HLDGS INC CL A | FND | 339750101 |  | 2089 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORMFACTOR INC | FORM | 346375108 |  | 845 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP CL B COM | FOX | 35137L204 |  | 2703 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP CL A COM | FOXA | 35137L105 |  | 3614 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FOX CORP CL A COM | FOXA | 35137L105 |  | 4981 | 164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 30290Y101 |  | 40222 | 8540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST SOLAR INC | FSLR | 336433107 |  | 1348 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTINET INC COM USD0.001 | FTNT | 34959E113 |  | 3911 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTINET INC COM USD0.001 | FTNT | 34959E113 |  | 6845 | 140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIVE CORP COM | FTV | 34959J108 |  | 1606 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIVE CORP COM | FTV | 34959J108 |  | 6425 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORTIVE CORP COM | FTV | 34959J108 |  | 10087 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | FUTU | 36118L106 |  | 528 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONK | 531229854 |  | 6396 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | FXI | 464287184 |  | 2887 | 102 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP COM USD1.00 | GD | 369550108 |  | 4466 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP COM USD1.00 | GD | 369550108 |  | 17368 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | GE | 369604301 |  | 1010 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | GE | 369604301 |  | 1760 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | GE | 369604301 |  | 3938 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREIF INC | GEF | 397624107 |  | 1744 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| G III APPAREL GROUP LTD COM | GIII | 36237H101 |  | 1234 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC COM USD0.001 | GILD | 375558103 |  | 2576 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INC COM USD0.001 | GILD | 375558103 |  | 15625 | 182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MILLS INC COM USD0.10 | GIS | 370334104 |  | 5115 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GLD | 78463V107 |  | 16964 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMING  LEISURE P COM USD0.01 | GLPI | 36467J108 |  | 1406 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC | GLW | 219350105 |  | 211 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC | GLW | 219350105 |  | 2843 | 89 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO COM | GM | 37045V100 |  | 202 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS CO COM | GM | 37045V100 |  | 6291 | 187 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | GMAB | 372303206 |  | 2755 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GMS INC COM | GMS | 36251C103 |  | 847 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | GNL | 379378201 |  | 742 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC CAP STK CL C | GOOG | 02079K107 |  | 321968 | 3641 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | GPI | 398905109 |  | 1082 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PAYMENTS INC | GPN | 37940X102 |  | 1490 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOPRO INC. COM USD0.0001 CLASS A | GPRO | 38268T103 |  | 692 | 139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARMIN LTD COM CHF10.00 | GRMN | H2906T109 |  | 9321 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | GS | 38141G104 |  | 11675 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | GS | 38141G104 |  | 34338 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHART INDS INC COM | GTLS | 16115Q308 |  | 1728 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAINGER W W INC COM USD0.50 | GWW | 384802104 |  | 7231 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS COM | HAE | 405024100 |  | 1022 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALLIBURTON CO COM USD2.50 | HAL | 406216101 |  | 10782 | 274 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | HALO | 40637H109 |  | 1764 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 41068X100 |  | 26082 | 900 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HCA HEALTHCARE INC COM | HCA | 40412C101 |  | 8639 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HCA HEALTHCARE INC COM | HCA | 40412C101 |  | 19677 | 82 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARRIOR MET COAL INC COM | HCC | 93627C101 |  | 658 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | HD | 437076102 |  | 1074 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | HD | 437076102 |  | 1169 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | HD | 437076102 |  | 2387 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | HD | 437076102 |  | 12003 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | HD | 437076102 |  | 34745 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | HD | 437076102 |  | 80228 | 254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | HDB | 40415F101 |  | 5883 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | HIG | 416515104 |  | 7431 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | HIW | 431284108 |  | 1035 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | HMC | 438128308 |  | 2080 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOLOGIC INC | HOLX | 436440101 |  | 6508 | 87 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOLOGIC INC | HOLX | 436440101 |  | 8603 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC COM USD1 | HON | 438516106 |  | 403 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC COM USD1 | HON | 438516106 |  | 4286 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC COM USD1 | HON | 438516106 |  | 49272 | 230 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | HPE | 42824C109 |  | 6448 | 404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HP INC COM | HPQ | 40434L105 |  | 6368 | 237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | HRMY | 413197104 |  | 992 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | HSBC | 404280406 |  | 4892 | 157 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOST HOTELS  INC COM | HST | 44107P104 |  | 9421 | 587 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HILLTOP HOLDINGS INC | HTH | 432748101 |  | 1320 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUMANA INC | HUM | 444859102 |  | 8195 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC COM | HWM | 443201108 |  | 1655 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC COM | HWM | 443201108 |  | 5044 | 128 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | 459200101 |  | 2254 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | 459200101 |  | 5636 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | IBN | 45104G104 |  | 6545 | 299 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | ICE | 45866F104 |  | 8515 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICHOR HOLDINGS SHS | ICHR | G4740B105 |  | 322 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR GL CLEAN ENE ETF | ICLN | 464288224 |  | 56711 | 2857 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR GL CLEAN ENE ETF | ICLN | 464288224 |  | 79400 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICON PLC ORD EUR0.06 | ICLR | G4705A100 |  | 4079 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICON PLC ORD EUR0.06 | ICLR | G4705A100 |  | 6799 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IDACORP INC | IDA | 451107106 |  | 2049 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS  COM USD0.125 | IFF | 459506101 |  | 4823 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR US INFRASTRUC | IFRA | 46435U713 |  | 27 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | IJH | 464287507 |  | 4820310 | 19928 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | IJR | 464287804 |  | 2487162 | 26280 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ILLUMINA INC COM USD0.01 | ILMN | 452327109 |  | 10514 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | INFY | 456788108 |  | 4773 | 265 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ING | 456837103 |  | 10186 | 837 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP COM USD0.001 | INTC | 458140100 |  | 198 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP COM USD0.001 | INTC | 458140100 |  | 231 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP COM USD0.001 | INTC | 458140100 |  | 2643 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP COM USD0.001 | INTC | 458140100 |  | 3436 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP COM USD0.001 | INTC | 458140100 |  | 3647 | 138 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUIT INC | INTU | 461202103 |  | 8174 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTER PARFUMS INC | IPAR | 458334109 |  | 3475 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM USD0.10 | IPG | 460690100 |  | 6595 | 198 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC COM | IQV | 46266C105 |  | 1844 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGERSOLL RAND INC COM | IR | 45687V106 |  | 105 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGERSOLL RAND INC COM | IR | 45687V106 |  | 157 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INGERSOLL RAND INC COM | IR | 45687V106 |  | 5957 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDEPENDENCE REALTY TRUST INC COM USD0.01 | IRT | 45378A106 |  | 978 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | IRWD | 46333X108 |  | 582 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | ISRG | 46120E602 |  | 7961 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC COM USD0.0005 | IT | 366651107 |  | 7731 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | ITOT | 464287150 |  | 2177463 | 25678 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR CORE TOTAL USD | IUSB | 46434V613 |  | 45 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR CORE TOTAL USD | IUSB | 46434V613 |  | 16519 | 368 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR CORE TOTAL USD | IUSB | 46434V613 |  | 26931 | 599 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR CORE TOTAL USD | IUSB | 46434V613 |  | 83532 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR CORE TOTAL USD | IUSB | 46434V613 |  | 117896 | 2624 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR CORE TOTAL USD | IUSB | 46434V613 |  | 324933 | 7232 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC S MIDCAP 400 INDEX FD ETF SHS | IVOO | 921932885 |  | 11804 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | IVT | 46124J201 |  | 8403 | 355 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | IVV | 464287200 |  | 10455613 | 27213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | IWB | 464287622 |  | 37146 | 176 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | IWB | 464287622 |  | 95997 | 456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 |  | 1154965 | 7616 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 |  | 1008925 | 4709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | IWM | 464287655 |  | 10906 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | IWM | 464287655 |  | 12249 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | IWM | 464287655 |  | 592301 | 3397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | IWR | 464287499 |  | 53420 | 792 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL 3000 INDEX FUND | IWV | 464287689 |  | 9008 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES RUSSELL 3000 INDEX FUND | IWV | 464287689 |  | 23111 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | IX | 686330101 |  | 2738 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | IX | 686330101 |  | 4348 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR CORE MSCI TOTAL | IXUS | 46432F834 |  | 8126161 | 140397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | JBHT | 445658107 |  | 5928 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | JBHT | 445658107 |  | 7149 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | JEF | 47233W109 |  | 720 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | JHG | G4474Y214 |  | 423 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JONES LANG LASALLE INC COM USD0.01 | JLL | 48020Q107 |  | 637 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON  COM USD1.00 | JNJ | 478160104 |  | 741 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON  COM USD1.00 | JNJ | 478160104 |  | 15545 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON  COM USD1.00 | JNJ | 478160104 |  | 17665 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON  COM USD1.00 | JNJ | 478160104 |  | 17665 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON  COM USD1.00 | JNJ | 478160104 |  | 18548 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON  COM USD1.00 | JNJ | 478160104 |  | 35330 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON  COM USD1.00 | JNJ | 478160104 |  | 49285 | 279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JUNIPER NETWORKS COM USD0.00001 | JNPR | 48203R104 |  | 1055 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 4425 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 21456 | 160 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 26820 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 28161 | 210 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 34061 | 254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 40230 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 65709 | 490 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | JXN | 46817M107 |  | 765 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KADANT INC | KAI | 48282T104 |  | 2664 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | KD | 50155Q100 |  | 89 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC COM | KDP | 49271V100 |  | 6989 | 196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIRBY CORP | KEX | 497266106 |  | 1480 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 49338L103 |  | 4790 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 49338L103 |  | 10264 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KFORCE INC | KFRC | 493732101 |  | 493 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMCO REALTY CORP COM USD0.01 | KIM | 49446R109 |  | 1356 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KLA CORP COM NEW | KLAC | 482480100 |  | 11311 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KLA CORP COM NEW | KLAC | 482480100 |  | 12819 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 501242101 |  | 9826 | 222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 501242101 |  | 15491 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | KMB | 494368103 |  | 920 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KNOWLES CORP COM USD1.0 | KN | 49926D109 |  | 1511 | 92 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | KNX | 499049104 |  | 996 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA-COLA CO | KO | 191216100 |  | 5089 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA-COLA CO | KO | 191216100 |  | 161890 | 2545 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO COM USD1.00 | KR | 501044101 |  | 4458 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER CO COM USD1.00 | KR | 501044101 |  | 13508 | 303 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | KRG | 49803T300 |  | 1705 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUCID GROUP INC COM | LCID | 549498103 |  | 205 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUCID GROUP INC COM | LCID | 549498103 |  | 2181 | 319 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | LDOS | 525327102 |  | 2104 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNAR CORP COM USD0.10 CLASS A | LEN | 526057104 |  | 5792 | 64 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LENNAR CORP COM USD0.10 CLASS A | LEN | 526057104 |  | 12851 | 142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LEVI STRAUSS  NEW CL A COM STK | LEVI | 52736R102 |  | 1940 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM USD0.1 | LH | 50540R409 |  | 4474 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM USD0.1 | LH | 50540R409 |  | 6829 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LHC GROUP INC | LHCG | 50187A107 |  | 1617 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDE PLC COM EUR0.001 | LIN | G5494J103 |  | 3914 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LINDE PLC COM EUR0.001 | LIN | G5494J103 |  | 16309 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC COM | LITE | 55024U109 |  | 730 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAKELAND FINANCIAL CORP | LKFN | 511656100 |  | 1095 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LKQ CORP | LKQ | 501889208 |  | 2350 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LKQ CORP | LKQ | 501889208 |  | 13673 | 256 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY AND CO | LLY | 532457108 |  | 13170 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY AND CO | LLY | 532457108 |  | 21431 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELI LILLY AND CO | LLY | 532457108 |  | 317440 | 868 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP COM USD1.00 | LMT | 539830109 |  | 5351 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GRAND CANYON EDUCATION INC | LOPE | 38526M106 |  | 1796 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COMPANIES INC COM USD0.50 | LOW | 548661107 |  | 10958 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | LPLA | 50212V100 |  | 13403 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOUISIANA-PACIFIC CORP COM USD1.00 | LPX | 546347105 |  | 1717 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP COM USD0.001 | LRCX | 512807108 |  | 2942 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAM RESEARCH CORP COM USD0.001 | LRCX | 512807108 |  | 12609 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | LSXMK | 531229607 |  | 2661 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | LUMN | 550241103 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLINES CO | LUV | 844741108 |  | 12686 | 377 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP COM USD0.001 | LVS | 517834107 |  | 3653 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | LW | 513272104 |  | 14834 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LYFT INC CL A COM | LYFT | 55087P104 |  | 1741 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP ADR 4 ORD | LYG | 539439109 |  | 2110 | 959 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LLOYDS BANKING GROUP ADR 4 ORD | LYG | 539439109 |  | 3280 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACY S INC COM USD0.01 | M | 55616P104 |  | 681 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACY S INC COM USD0.01 | M | 55616P104 |  | 3924 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | MA | 57636Q104 |  | 10084 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | MA | 57636Q104 |  | 28862 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | MAA | 59522J103 |  | 8320 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | MANH | 562750109 |  | 486 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC COM | MARA | 565788106 |  | 161 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASCO CORP COM USD1.00 | MAS | 574599106 |  | 3407 | 73 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATTEL INC COM USD1.00 | MAT | 577081102 |  | 642 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATSON INC COM NPV | MATX | 57686G105 |  | 938 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAXAR TECHNOLOGIES INC COM | MAXR | 57778K105 |  | 362 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR MBS ETF | MBB | 464288588 |  | 78 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALD S CORP | MCD | 580135101 |  | 3162 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALD S CORP | MCD | 580135101 |  | 57460 | 218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | MCHP | 595017104 |  | 2529 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | MCHP | 595017104 |  | 11802 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | MCK | 58155Q103 |  | 1876 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | MCK | 58155Q103 |  | 3751 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | MCK | 58155Q103 |  | 7502 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCKESSON CORP | MCK | 58155Q103 |  | 56268 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONARCH CASINO  RESORT INC | MCRI | 609027107 |  | 1922 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONGODB INC CL A | MDB | 60937P106 |  | 2362 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC COM NPV | MDLZ | 609207105 |  | 6398 | 96 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC COM NPV | MDLZ | 609207105 |  | 9064 | 136 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDPACE HLDGS INC COM | MEDP | 58506Q109 |  | 637 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| METLIFE INC COM USD0.01 | MET | 59156R108 |  | 11073 | 153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | META | 30303M102 |  | 51254 | 426 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | MGA | 559222401 |  | 6798 | 121 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | MGM | 552953101 |  | 6941 | 207 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | MGM | 552953101 |  | 42046 | 1254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MGP INGREDIENTS INC | MGPI | 55303J106 |  | 2234 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGNOLIA OIL  CORP CL A | MGY | 559663109 |  | 3471 | 148 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOHAWK INDUSTRIES COM USD0.01 | MHK | 608190104 |  | 1329 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MUELLER INDUSTRIES INC | MLI | 624756102 |  | 1003 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARSH  COMPANIES INC COM USD1.00 | MMC | 571748102 |  | 5461 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARSH  COMPANIES INC COM USD1.00 | MMC | 571748102 |  | 10425 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M CO | MMM | 88579Y101 |  | 503 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MMP | 559080106 |  | 3612 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAXIMUS INC | MMS | 577933104 |  | 2127 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | MMSI | 589889104 |  | 1907 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | MNST | 61174X109 |  | 2843 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | MNST | 61174X109 |  | 17260 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | MOH | 60855R100 |  | 991 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD0.01 | MPC | 56585A102 |  | 7216 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | MPW | 58463J304 |  | 1938 | 174 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK  INC COM | MRK | 58933Y105 |  | 444 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK  INC COM | MRK | 58933Y105 |  | 17086 | 154 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK  INC COM | MRK | 58933Y105 |  | 33285 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK  INC COM | MRK | 58933Y105 |  | 39831 | 359 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODERNA INC COM | MRNA | 60770K107 |  | 8981 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MODERNA INC COM | MRNA | 60770K107 |  | 10418 | 58 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARATHON OIL CORP COM | MRO | 565849106 |  | 7769 | 287 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | MRVL | 573874104 |  | 1926 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSCI INC | MSCI | 55354G100 |  | 2791 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | MSFT | 594918104 |  | 557852 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | MT | 03938L203 |  | 1757 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATCH GROUP INC NEW COM | MTCH | 57667L107 |  | 1037 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATADOR RESOURCES COMPANY COM USD0.01 | MTDR | 576485205 |  | 1603 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATERION CORP | MTRN | 576690101 |  | 1838 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | MTSI | 55405Y100 |  | 3968 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATTERPORT INC COM CL A | MTTR | 577096100 |  | 2184 | 780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | MU | 595112103 |  | 4998 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | MU | 595112103 |  | 5248 | 105 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | MU | 595112103 |  | 14044 | 281 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 |  | 6351868 | 60196 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MURPHY OIL CORP COM USD1.00 | MUR | 626717102 |  | 2323 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MURPHY OIL CORP COM USD1.00 | MUR | 626717102 |  | 3398 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MURPHY USA INC COM | MUSA | 626755102 |  | 559 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAXLINEAR INC COM | MXL | 57776J100 |  | 509 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MYR GRP INC COM USD0.01 | MYRG | 55405W104 |  | 921 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NAVIENT CORP COM USD0.01 | NAVI | 63938C108 |  | 938 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | G66721104 |  | 13978 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NCR CORP | NCR | 62886E112 |  | 375 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC COM USD0.01 | NEE | 65339F101 |  | 596 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INC COM USD0.01 | NEE | 65339F101 |  | 83346 | 997 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INC | NFLX | 64110L106 |  | 31552 | 107 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | NHC | 635906100 |  | 952 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | NICE | 653656108 |  | 4231 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC CLASS B COM NPV | NKE | 654106103 |  | 15796 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC CLASS B COM NPV | NKE | 654106103 |  | 60611 | 518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY | 035710839 |  | 6240 | 296 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NMI HOLDINGS INC | NMIH | 629209305 |  | 1066 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM USD1 | NOC | 666807102 |  | 8184 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | NOK | 654902204 |  | 1819 | 392 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | NOK | 654902204 |  | 23200 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVANTA INC COM NPV | NOVT | 67000B104 |  | 4891 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC COM USD0.001 | NOW | 81762P102 |  | 3494 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INC COM USD0.001 | NOW | 81762P102 |  | 16307 | 42 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPRO INDUSTRIES INC | NPO | 29355X107 |  | 1848 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | NSC | 655844108 |  | 6407 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | NSIT | 45765U103 |  | 1705 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INSIGHT ENTERPRISES INC | NSIT | 45765U103 |  | 2707 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP COM USD0.40 | NUE | 670346105 |  | 5009 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUCOR CORP COM USD0.40 | NUE | 670346105 |  | 6459 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | NUS | 67018T105 |  | 337 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVASIVE INC | NUVA | 670704105 |  | 2268 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | NVDA | 67066G104 |  | 4092 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | NVDA | 67066G104 |  | 10376 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION COM | NVDA | 67066G104 |  | 13299 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NVO | 670100205 |  | 5414 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NVO | 670100205 |  | 24361 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | NVS | 66987V109 |  | 2722 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | NVS | 66987V109 |  | 7348 | 81 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | NVS | 66987V109 |  | 21410 | 236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | NVST | 29415F104 |  | 1279 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC COM USD0.01 | NVT | G6700G107 |  | 8233 | 214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANEX BLDG PRODS CORP COM | NX | 747619104 |  | 663 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NXP SEMICONDUCTORS NV | NXPI | N6596X109 |  | 1422 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 65336K103 |  | 1400 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 65336K103 |  | 4376 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REALTY INCOME CORP COM | O | 756109104 |  | 463 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OWENS CORNING COM USD0.01 | OC | 690742101 |  | 1791 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | OLLI | 681116109 |  | 1124 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLIN CORP | OLN | 680665205 |  | 1429 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNICOM GROUP INC COM USD0.15 | OMC | 681919106 |  | 2937 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OMNICELL COM COM | OMCL | 68213N109 |  | 958 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC COM | OMF | 68268W103 |  | 1232 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM USD0.01 | ON | 682189105 |  | 5613 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONTO INNOVATION INC COM | ONTO | 683344105 |  | 953 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORANGE-SPON ADR | ORAN | 684060106 |  | 1186 | 120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | ORCL | 68389X105 |  | 7684 | 94 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | ORCL | 68389X105 |  | 20435 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORP | ORCL | 68389X105 |  | 23378 | 286 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 680223104 |  | 773 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | ORLY | 67103H107 |  | 8440 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | ORLY | 67103H107 |  | 11816 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | OTIS | 68902V107 |  | 8457 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTTER TAIL CORP | OTTR | 689648103 |  | 881 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OXFORD INDUSTRIES INC | OXM | 691497309 |  | 932 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | OXY | 674599105 |  | 3842 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | OZK | 06417N103 |  | 2003 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | PAG | 70959W103 |  | 1609 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 697435105 |  | 4605 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 697435105 |  | 10047 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | PAVE | 37954Y673 |  | 19 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | PAVE | 37954Y673 |  | 23258 | 878 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PBF ENERGY INC COM USD0.001 | PBF | 69318G106 |  | 571 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | PBH | 74112D101 |  | 1252 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | PBH | 74112D101 |  | 1878 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAGERDUTY INC COM | PD | 69553P100 |  | 930 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | PEG | 744573106 |  | 5576 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | PENN | 707569109 |  | 11078 | 373 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | PEP | 713448108 |  | 984 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INC | PEP | 713448108 |  | 11020 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | PFE | 717081103 |  | 549 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | PFE | 717081103 |  | 8506 | 166 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | PFE | 717081103 |  | 16448 | 321 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | PFG | 74251V102 |  | 10574 | 126 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | PFSI | 70932M107 |  | 1360 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | PG | 742718109 |  | 12579 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP COM | PGR | 743315103 |  | 7134 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP COM | PGR | 743315103 |  | 15306 | 118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESSIVE CORP COM | PGR | 743315103 |  | 16473 | 127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | PH | 701094104 |  | 5238 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULTE GROUP INC COM USD0.01 | PHM | 745867101 |  | 6966 | 153 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PULTE GROUP INC COM USD0.01 | PHM | 745867101 |  | 8286 | 182 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PREMIER INC | PINC | 74051N102 |  | 525 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD0.01 | PKG | 695156109 |  | 4605 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PALOMAR HLDGS INC COM | PLMR | 69753M105 |  | 858 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLYMOUTH INDL REIT INC COM | PLYM | 729640102 |  | 1323 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | PM | 718172109 |  | 3132 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | PM | 718172109 |  | 15991 | 158 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | POR | 736508847 |  | 1568 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POST HLDGS INC COM | POST | 737446104 |  | 1715 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | PPC | 72147K108 |  | 759 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | PRGS | 743312100 |  | 1160 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRIMORIS SVCS CORP COM | PRIM | 74164F103 |  | 834 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | PRU | 744320102 |  | 5371 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PURE STORAGE INC CL A | PSTG | 74624M102 |  | 1044 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | PTEN | 703481101 |  | 1937 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | PUK | 74435K204 |  | 3380 | 123 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PERMIANVILLE RTY TR TR UNIT | PVL | 71425H100 |  | 670 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUANTA SERVICES COM USD0.00001 | PWR | 74762E106 |  | 2993 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO COM USD0.01 | PXD | 723787107 |  | 4568 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO COM USD0.01 | PXD | 723787107 |  | 4568 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC COM | PYPL | 70450Y103 |  | 8903 | 125 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INC COM | PYPL | 70450Y103 |  | 15811 | 222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAPA JOHN S INTERNATIONAL INC | PZZA | 698813102 |  | 1317 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | QCOM | 747525103 |  | 12533 | 114 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | QCOM | 747525103 |  | 12643 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUIDELORTHO CORP COM | QDEL | 219798105 |  | 257 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QIAGEN NV SHS NEW SEDOL #BYXS688 | QGEN | N72482123 |  | 5785 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALYS INC COM USD0.001 | QLYS | 74758T303 |  | 673 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | RCL | V7780T103 |  | 2472 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | RE | G3223R108 |  | 3313 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | RE | G3223R108 |  | 6957 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TRUST GLOBAL REIT ETF | REET | 46434V647 |  | 3553215 | 156460 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENCY CENTERS CORP COM USD0.01 | REG | 758849103 |  | 6125 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | REGN | 75886F107 |  | 7215 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | REGN | 75886F107 |  | 10101 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | RELX | 759530108 |  | 9397 | 339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | RELX | 759530108 |  | 10700 | 386 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | RGA | 759351604 |  | 6678 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPLIGEN CORP | RGEN | 759916109 |  | 3048 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | RHI | 770323103 |  | 221 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | RIO | 767204100 |  | 2919 | 41 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | RIO | 767204100 |  | 5269 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 76954A103 |  | 922 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 76954A103 |  | 1843 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 76954A103 |  | 5351 | 290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | RJF | 754730109 |  | 13249 | 124 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RALPH LAUREN CORP | RL | 751212101 |  | 845 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RENASANT CORP | RNST | 75970E107 |  | 29320 | 780 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROSS STORES INC | ROST | 778296103 |  | 9634 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROSS STORES INC | ROST | 778296103 |  | 12536 | 108 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S PUR VAL | RPV | 46137V258 |  | 1114369 | 14290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | RS | 759509102 |  | 2632 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | RS | 759509102 |  | 6276 | 31 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | RTX | 75513E101 |  | 447 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | RTX | 75513E105 |  | 7266 | 72 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | RTX | 75513E105 |  | 11909 | 118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNRUN INC COM | RUN | 86771W105 |  | 4804 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNRUN INC COM | RUN | 86771W105 |  | 10809 | 450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | RUSHA | 781846209 |  | 1882 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | RWO | 78463X749 |  | 20153 | 493 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | RWO | 78463X749 |  | 39019 | 954 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | RYAAY | 783513203 |  | 5906 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAIA INC | SAIA | 78709Y105 |  | 2726 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAP ADR REP 1 ORD | SAP | 803054204 |  | 17336 | 168 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | SBAC | 78410G104 |  | 561 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEACOAST BANKING CORPORATION OF FLORIDA | SBCF | 811707801 |  | 1497 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHOLASTIC CORP | SCHL | 807066105 |  | 987 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP COM | SCHW | 808513105 |  | 13655 | 164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR MUN BD ETF | SCMB | 808524649 |  | 74385 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCIPLAY CORPORATION CL A | SCPL | 809087109 |  | 643 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | SDG | 46435G532 |  | 36693 | 465 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | SDG | 46435G532 |  | 51055 | 647 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | SE | 81141R100 |  | 1249 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEALED AIR CORP | SEE | 81211K100 |  | 4888 | 98 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STIFEL FINANCIAL CORP | SF | 860630102 |  | 1401 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | SFM | 85208M102 |  | 874 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SHEL | 780259305 |  | 9340 | 164 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SHEL | 780259305 |  | 20844 | 366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | SHO | 867892101 |  | 2145 | 222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEVEN MADDEN LTD | SHOO | 556269108 |  | 2461 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 82509L107 |  | 4512 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 82509L107 |  | 23794 | 686 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | SHW | 824348106 |  | 2611 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | SHW | 824348106 |  | 5933 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHERWIN-WILLIAMS CO | SHW | 824348106 |  | 17848 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHYFT GROUP INC COM | SHYF | 825698103 |  | 721 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | SIRI | 82968B103 |  | 5671 | 971 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SITE CTRS CORP COM | SITC | 82981J109 |  | 724 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SITIME CORP COM | SITM | 82982T106 |  | 1321 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMUCKER J M CO COM NEW | SJM | 832696405 |  | 3803 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LIMITED COM USD0.01 | SLB | 806857108 |  | 1337 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LIMITED COM USD0.01 | SLB | 806857108 |  | 11387 | 213 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SM ENERGY CO | SM | 78454L100 |  | 871 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM USD0.001 | SMCI | 86800U104 |  | 657 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP-ON INC | SNA | 833034101 |  | 7312 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP INC CL A | SNAP | 83304A106 |  | 3580 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH  NEPHEW ADR EACH REPR 2 ORD | SNN | 83175M205 |  | 3630 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNOWFLAKE INC CL A | SNOW | 833445109 |  | 2010 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANOFI ADR REP 1 1/2 ORD | SNY | 80105N105 |  | 6635 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SANOFI ADR REP 1 1/2 ORD | SNY | 80105N105 |  | 16951 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | SO | 842587107 |  | 71117 | 996 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | SO | 842587107 |  | 117398 | 1644 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | SO | 842587107 |  | 336676 | 4715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | SOFI | 83406F102 |  | 14001 | 3037 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SONY | 835699307 |  | 307 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SONY | 835699307 |  | 24486 | 321 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMON PROPERTY GROUP INC | SPG | 828806109 |  | 8224 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SIMON PROPERTY GROUP INC | SPG | 828806109 |  | 8928 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| S GLOBAL INC COM | SPGI | 78409V104 |  | 6364 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPLUNK INC COM USD0.001 | SPLK | 848637104 |  | 4391 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPS COMM INC COM | SPSC | 78463M107 |  | 2312 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | SPT | 85209W109 |  | 734 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 |  | 115 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 |  | 19122 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 |  | 29867 | 78 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 |  | 30175 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 |  | 39600 | 104 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 |  | 41873 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 |  | 52409 | 137 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 |  | 82933 | 217 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 |  | 89300 | 234 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 |  | 119815 | 313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 |  | 123585 | 323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | SSNC | 78467J100 |  | 1249 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | SSNC | 78467J100 |  | 5206 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | SSNC | 78467J100 |  | 16920 | 325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAAR SURGICAL CO | STAA | 852312305 |  | 922 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STAG INDUSTRIAL INC | STAG | 85254J102 |  | 1809 | 56 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | STM | 861012102 |  | 747 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STATE STREET CORP | STT | 857477103 |  | 9231 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | STX | G7997R103 |  | 1947 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 867224107 |  | 5711 | 180 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 867224107 |  | 7457 | 235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | SUPN | 868459108 |  | 963 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOCKWAVE MED INC COM | SWAV | 82489T104 |  | 2673 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | SWK | 854502101 |  | 9766 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION COM | SYK | 863667101 |  | 6601 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYSCO CORP | SYY | 871829107 |  | 5428 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT INC COM USD1 | T | 00206R102 |  | 2111 | 115 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT INC COM USD1 | T | 00206R102 |  | 8487 | 461 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT INC COM USD1 | T | 00206R102 |  | 16330 | 887 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | TAK | 874060205 |  | 1373 | 88 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | TD | 891160509 |  | 1878 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | TEAM | 049468101 |  | 3603 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TE CONNECTIVITY LTD COM CHF0.57 | TEL | H84989104 |  | 5051 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | TEVA | 881624209 |  | 1085 | 119 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP COM | TFC | 89832Q109 |  | 4862 | 113 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP COM | TFC | 89832Q109 |  | 13899 | 323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP COM | TFC | 89832Q109 |  | 22290 | 518 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP COM | TFC | 89832Q109 |  | 42691 | 992 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP COM | TFC | 89832Q109 |  | 47201 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORP COM | TFC | 89832Q109 |  | 186871 | 4343 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | TGT | 87612E110 |  | 5216 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORP | TGT | 87612E106 |  | 5365 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | THG | 410867105 |  | 2027 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TJX COMPANIES INC | TJX | 872540109 |  | 2308 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TIMKEN CO | TKR | 887389104 |  | 848 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | TLK | 715684106 |  | 2385 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | TLRY | 88688T100 |  | 1883 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TM | 892331307 |  | 7239 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TM | 892331307 |  | 7512 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | TMHC | 87724P106 |  | 668 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | TMO | 883556102 |  | 3304 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | TMO | 883556102 |  | 4428 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | TMO | 883556102 |  | 20926 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | TMO | 883556102 |  | 44055 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | TMO | 883556102 |  | 44055 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T-MOBILE US INC COM | TMUS | 872590104 |  | 6160 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| T-MOBILE US INC COM | TMUS | 872590104 |  | 7980 | 57 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRI POINTE HOMES INC COM | TPH | 87265H109 |  | 260 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAPESTRY INC COM | TPR | 876030107 |  | 5788 | 152 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC COM STK NPV | TRV | 89417E113 |  | 3750 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC COM STK NPV | TRV | 89417E113 |  | 12749 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | TSCO | 892356106 |  | 3824 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | TSCO | 892356106 |  | 4274 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD ORD ILS1 | TSEM | M87915274 |  | 734 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC COM | TSLA | 88160R101 |  | 862 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INC COM | TSLA | 88160R101 |  | 36954 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | TSM | 874039100 |  | 10056 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | TSM | 874039100 |  | 10354 | 139 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | TSM | 874039100 |  | 52143 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYSON FOODS INC | TSN | 902494103 |  | 10022 | 161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TYSON FOODS INC | TSN | 902494103 |  | 14629 | 235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | TT | G8994E103 |  | 501 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | TT | G8994E103 |  | 665 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | TT | G8994E103 |  | 2562 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | TT | G8994E103 |  | 21852 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOTAL ENERGIES SE | TTE | 89151E113 |  | 7325 | 118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TOTAL ENERGIES SE | TTE | 89151E113 |  | 11795 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TETRA TECH INC | TTEK | 88162G103 |  | 4 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TETRA TECH INC | TTEK | 88162G103 |  | 581 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOSTESS BRANDS INC CL A | TWNK | 44109J106 |  | 1593 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 2U INC COM USD0.001 | TWOU | 90214J101 |  | 477 | 76 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 2U INC COM USD0.001 | TWOU | 90214J101 |  | 6892 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM USD1.00 | TXN | 882508104 |  | 16522 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEXTRON INC | TXT | 883203101 |  | 2690 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITY SOFTWARE INC COM | U | 91332U101 |  | 314 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | UBER | 90353T100 |  | 2992 | 121 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | UBER | 90353T100 |  | 6999 | 283 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBS GROUP AG | UBS | H42097107 |  | 3939 | 211 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UBS GROUP AG | UBS | H42097107 |  | 4481 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | UCBI | 90984P303 |  | 3279 | 97 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UFP INDUSTRIES INC COM | UFPI | 90278Q108 |  | 2219 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UGI CORP | UGI | 902681105 |  | 334 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | UHAL | 023586100 |  | 120 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | UL | 904767704 |  | 2518 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | UL | 904767704 |  | 7553 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | UL | 904767704 |  | 12235 | 243 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INC COM | ULTA | 90384S303 |  | 9850 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED NATURAL FOODS COM USD0.01 | UNFI | 911163103 |  | 465 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 |  | 260 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 |  | 1196 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 |  | 1332 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 |  | 6036 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 |  | 18026 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 |  | 24918 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 |  | 36052 | 68 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 |  | 58850 | 111 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNUM GROUP | UNM | 91529Y106 |  | 985 | 24 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP COM | UNP | 907818108 |  | 573 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP COM | UNP | 907818108 |  | 2692 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP COM | UNP | 907818108 |  | 5384 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP COM | UNP | 907818108 |  | 11037 | 53 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNION PAC CORP COM | UNP | 907818108 |  | 65689 | 317 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | UPS | 911312106 |  | 9040 | 52 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | UPS | 911312106 |  | 12864 | 74 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED RENTALS INC | URI | 911363109 |  | 6753 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED RENTALS INC | URI | 911363109 |  | 6753 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US FOODS HLDG CORP COM | USFD | 912008109 |  | 1225 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR USD INV GRDE ETF | USIG | 464288620 |  | 34713 | 707 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP | UTHR | 91307C102 |  | 834 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP | UTHR | 91307C102 |  | 8065 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | V | 92826C839 |  | 872 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | V | 92826C839 |  | 913 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | V | 92826C839 |  | 1695 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | V | 92826C839 |  | 5434 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | V | 92826C839 |  | 6025 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | V | 92826C839 |  | 8310 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | V | 92826C839 |  | 16621 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | V | 92826C839 |  | 16621 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | V | 92826C839 |  | 46123 | 222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | V | 92826C839 |  | 62328 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC | V | 92826C839 |  | 72716 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VBI VACCINES INC CDA COM NPV | VBIV | 91822J103 |  | 782 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERITEX HLDGS INC COM USD0.01 | VBTX | 923451108 |  | 1095 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERACYTE INC | VCYT | 92337F107 |  | 831 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VEEVA SYSTEMS INC | VEEV | 922475108 |  | 1291 | 8 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD US VALUE FACTOR ETF | VFVA | 921935805 |  | 34 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD US VALUE FACTOR ETF | VFVA | 921935805 |  | 63 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD US VALUE FACTOR ETF | VFVA | 921935805 |  | 64 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD US VALUE FACTOR ETF | VFVA | 921935805 |  | 69 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD US VALUE FACTOR ETF | VFVA | 921935805 |  | 71 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD US VALUE FACTOR ETF | VFVA | 921935805 |  | 90 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VECTOR GROUP LTD | VGR | 92240M108 |  | 273 | 23 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 INDEX FD ETF SHS | VIOO | 921932828 |  | 3336 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | VIR | 92764N102 |  | 506 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTU FINL INC CL A | VIRT | 928254101 |  | 347 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIRTU FINL INC CL A | VIRT | 928254101 |  | 5205 | 255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALERO ENERGY CORP COM | VLO | 91913Y100 |  | 4186 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | VNQ | 922908553 |  | 34394 | 417 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | VNQ | 922908553 |  | 91718 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | VNQ | 922908553 |  | 115830 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | VNQI | 922042676 |  | 76274 | 1845 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VONTIER CORPORATION COM | VNT | 928881101 |  | 193 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VONTIER CORPORATION COM | VNT | 928881101 |  | 773 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | VOD | 92857W308 |  | 2085 | 206 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | 922908512 |  | 1317 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | VOO | 922908363 |  | 906493 | 2580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VOYA FINANCIAL INC COM | VOYA | 929089100 |  | 1722 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 |  | 7220 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 |  | 14439 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 |  | 17327 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM USD0.10 | VSH | 928298108 |  | 1359 | 63 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | VTEB | 922907746 |  | 288763 | 5835 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 922908769 |  | 416341 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 922908769 |  | 1089407 | 5698 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC COM | VTRS | 92556V106 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC COM | VTRS | 92556V106 |  | 143 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VTV | 922908744 |  | 2579 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 922908736 |  | 643 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VALVOLINE INC COM | VVV | 92047W101 |  | 1306 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKETS INDEX FUND | VXF | 922908652 |  | 66469 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 921909768 |  | 29077 | 562 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 921909768 |  | 159511 | 3084 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 921909768 |  | 452567 | 8750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 921909768 |  | 642148 | 12416 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | VZ | 92343V104 |  | 23246 | 590 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WABTEC COM | WAB | 929740108 |  | 2894 | 29 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WABTEC COM | WAB | 929740108 |  | 7087 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | WBD | 934423104 |  | 2029 | 214 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORKDAY INC COM USD0.001 CL A | WDAY | 98138H101 |  | 4351 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | WDS | 980228308 |  | 1864 | 77 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLTOWER INC COM | WELL | 95040Q104 |  | 619 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | WERN | 950755108 |  | 765 | 19 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW COM | WFC | 949746101 |  | 7804 | 189 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO CO NEW COM | WFC | 949746101 |  | 14617 | 354 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENCORE WIRE CORP | WIRE | 292562105 |  | 2476 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESTLAKE CORPORATION COM USD0.01 | WLK | 960413102 |  | 2153 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEIS MARKETS INC | WMK | 948849104 |  | 1399 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC COM | WMT | 931142103 |  | 7090 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WP CAREY INC COM | WPC | 92936U109 |  | 3751 | 48 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | WPP | 92937A102 |  | 2507 | 51 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKLEY W R CORP COM | WRB | 084423102 |  | 3629 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WINTRUST FINANCIAL CORP | WTFC | 97650W108 |  | 3972 | 47 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT INC | WWE | 98156Q108 |  | 3700 | 54 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | WY | 962166104 |  | 4433 | 143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | WY | 962166104 |  | 7905 | 255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WYNN RESORTS LTD | WYNN | 983134107 |  | 10026 | 122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | XLE | 81369Y506 |  | 82236 | 940 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | XOM | 30231G102 |  | 1655 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | XOM | 30231G102 |  | 14057 | 127 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | XOM | 30231G102 |  | 26031 | 236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | XOM | 30231G102 |  | 50293 | 456 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YANDEX NV | YNDX | N97284108 |  | 0 | 116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM! BRANDS INC | YUM | 988498101 |  | 3842 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC COM | YUMC | 98850P109 |  | 1640 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HLDGS INC COM | YUMC | 98850P109 |  | 8198 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 989207105 |  | 1026 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZIFF DAVIS INC COM | ZD | 48123V102 |  | 1978 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | ZI | 98980F104 |  | 1957 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOETIS INC | ZTS | 98978V103 |  | 17146 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORP NEW        CLASS                  A | CMCSA | 20030N101 |  | 41964 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IBM CORP | IBM | 459200101 |  | 33814 | 240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COP | 20825C104 |  | 38232 | 324 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB SHORT TERM US    TREASURY ETF | SCHO | 808524862 |  | 103476 | 2145 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INC | AAPL | 037833100 |  | 229197 | 1764 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INC                CLASS                  A | V | 92826C839 |  | 41552 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | LMT | 539830109 |  | 63244 | 130 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOVUS FINL CO | SNV | 87161C501 |  | 18775 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | MSFT | 594918104 |  | 219435 | 915 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB US TIPS ETF | SCHP | 808524870 |  | 520356 | 10047 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVSC S P 500 PURE VALUEETF | RPV | 46137V258 |  | 522049 | 6695 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| U S BANCORP | USB | 902973304 |  | 37287 | 855 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY TRANSFER L P | ET | 29273V100 |  | 4558 | 384 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONEOK INC | OKE | 682680103 |  | 38763 | 590 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TEKLA WORLD HEALTHCARE C | THW | 87911L108 |  | 2930 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGA RESOURCES CORP | TRGP | 87612G101 |  | 18228 | 248 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S OIL  GAS EXPL  PROD ETF | XOP | 78468R556 |  | 125126 | 921 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORP | INTC | 458140100 |  | 24448 | 925 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLAINS ALL AMERICAN P LP | PAA | 726503105 |  | 2352 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INCCLASS                  A | CHPT | 15961R105 |  | 238 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD US VALUE FACTORETF | VFVA | 921935805 |  | 60207 | 610 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC              FSPONSORED ADR           1 ADR REPS    2  ORD SHS | SHEL | 780259305 |  | 22780 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WILLIAMS COS INC | WMB | 969457100 |  | 60141 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | JNJ | 478160104 |  | 118356 | 670 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROSHARES SHORT RUSSELL 2000 ETF | RWM | 74348A210 |  | 2460 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INC | BLK | 09247X101 |  | 70863 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOW INC | DOW | 260557103 |  | 60014 | 1191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S OIL  GAS EQUIP SERVS ETF | XES | 78468R549 |  | 138765 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM CHINA HOLDINGS INC | YUMC | 98850P109 |  | 16942 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M CO | MMM | 88579Y101 |  | 29980 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALT DISNEY CO | DIS | 254687106 |  | 27802 | 320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | NVS | 66987V109 |  | 39010 | 430 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB VALUE ADVANTAGE MONEY INV | SWVXX | 808515605 |  | 4980 | 4980 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INC      CLASS                  A | META | 30303M102 |  | 20097 | 167 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GREYSTONE HOUSING IMP LP | GHI | 02364V206 |  | 4681 | 269 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO  CO | WFC | 949746101 |  | 2436 | 59 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INC | QCOM | 747525103 |  | 42547 | 387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENERGY SELECT SECTOR    SPDR ETF | XLE | 81369Y506 |  | 139654 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLCKRCK UTLTES INFRA PWR | BUI | 09248D104 |  | 2077 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GRP INC | UNH | 91324P102 |  | 48304 | 91 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC | CTVA | 22052L104 |  | 11227 | 191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC | WMT | 931142103 |  | 141790 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES CORE US REIT    ETF IV | USRT | 464288521 |  | 94796 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| A T  T INC | T | 00206R102 |  | 11967 | 650 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | CAT | 149123101 |  | 60710 | 253 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PAYMENTS INC | GPN | 37940X102 |  | 3774 | 38 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC IA | DD | 26614N102 |  | 13108 | 191 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODS PART LP | EPD | 293792107 |  | 7236 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JANUS HENDERSON GLOBAL EQUITY INCOME A | HFQAX | 47103X534 |  | 2203 | 368 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE COCA-COLA CO | KO | 191216100 |  | 115980 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INC | KMI | 49456B101 |  | 80438 | 4449 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INC | MO | 02209S103 |  | 46853 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MILLER HOWARD HIGH INCOM | HIE | 600379101 |  | 2613 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROTHERS DISCOVER | WBD | 934423104 |  | 1479 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON.COM INC | AMZN | 023135106 |  | 36960 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LITHIUM AMERS CORP     F | LAC | 53680Q207 |  | 3259 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY      CLASS                  B | BRKB | 084670702 |  | 61780 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | HLN | 405552100 |  | 800 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CF INDUSTRIES HLDG | CF | 125269100 |  | 85200 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUSTAR ENERGY LP      LP | NS | 67058H102 |  | 8000 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL ELECTRIC CO     TRADES WITH DUE BILLS | GE | 369604301 |  | 13825 | 165 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INC.           CLASS                  A | GOOGL | 02079K305 |  | 47644 | 540 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S CAPITAL MARKETSETF | KCE | 78464A771 |  | 113164 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATSCO INC | WSO | 942622200 |  | 37410 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | XLV | 81369Y209 |  | 114173 | 840 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | GSK | 37733W204 |  | 2811 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORP | CVX | 166764100 |  | 168003 | 936 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIKE INC                CLASS                  B | NKE | 654106103 |  | 52069 | 445 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN CO | SO | 842587107 |  | 214230 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYSTEMS INC | CSCO | 17275R102 |  | 47640 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC                 FSPONSORED ADR           1 ADR REPS    6  ORD SHS | BP | 055622104 |  | 23228 | 665 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | JPM | 46625H100 |  | 67050 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INC | HD | 437076102 |  | 115529 | 366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC | PFE | 717081103 |  | 51240 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | AXP | 025816109 |  | 51713 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER  GAMBLE | PG | 742718109 |  | 69718 | 460 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LIN   F | NCLH | G66721104 |  | 1224 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARCHER-DANIELS-MIDLN | ADM | 039483102 |  | 14949 | 161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | XOM | 30231G102 |  | 9486 | 86 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | PSX | 718546104 |  | 43297 | 416 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| YUM BRANDS INC | YUM | 988498101 |  | 39705 | 310 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWELL BRANDS INC | NWL | 651229106 |  | 25833 | 1975 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | CVS | 126650100 |  | 73620 | 790 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MOTOR CO | F | 345370860 |  | 11630 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD ULTRA SHORT    BOND ETF | VUSB | 92203C303 |  | 199070 | 4063 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NIO INC                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | NIO | 62914V106 |  | 878 | 90 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTABA INC ESCROW | 1ABAT | 021ESC017 |  | 0 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Synchrony Bank | 1GECP | 369900956 |  | 15285 | 15285 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMorgan Chase Bank | 1JPMRG | 617901947 |  | 661956 | 661956 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TriState Capital Bank | 1TRSTT | 895902989 |  | 90885 | 90885 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US Bank | 1USBKL | 902902949 |  | 3096 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUERTO RICO CMNWLTH   GO CLAWBACK CVIS | 74514L4D | 74514L4D6 |  | 4899 | 37685 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES TREASURY BILLS | 912796T3 | 912796T33 |  | 59639 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES TREASURY BILLS | 912796U3 | 912796U31 |  | 247673 | 250000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES TREASURY BILLS | 912796V4 | 912796V48 |  | 59218 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES TREASURY BILLS | 912796X5 | 912796X53 |  | 64669 | 66000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES TREASURY BILLS | 912796X9 | 912796X95 |  | 219956 | 220000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES TREASURY BILLS | 912796XQ | 912796XQ7 |  | 58574 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES TREASURY BILLS | 912796XT | 912796XT1 |  | 548257 | 550000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES TREASURY BILLS | 912796YH | 912796YH6 |  | 31039 | 32000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES TREASURY BILLS | 912796YJ | 912796YJ2 |  | 60871 | 63000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES TREASURY BILLS | 912796YT | 912796YT0 |  | 19241 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES TREASURY BILLS | 912796ZT | 912796ZT9 |  | 2490500 | 2500000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES TREASURY BILLS | 912796ZU | 912796ZU6 |  | 67680 | 68000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED STATES TREASURY NOTES | 9128283J | 9128283J7 |  | 153157 | 160000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALKER CNTY AL   GO WTS | 931524FA | 931524FA5 |  | 26444 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| APPLE INCORPORATED | AAPL | 037833100 |  | 12922687 | 99470 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBVIE INCORPORATED | ABBV | 00287Y109 |  | 64644 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AIRBNB INCORPORATED COM CLASS A | ABNB | 009066101 |  | 13338 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INCORPORATED | ABR.PRE | 038923868 |  | 8305 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO BALANCED RISK ALLOCATION FUND CL Y N/L | ABRYX | 00141V697 |  | 17498 | 2071 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABBOTT LABS | ABT | 500648100 |  | 40865 | 372 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INCORPORATED | ADP | 053015103 |  | 333449 | 1396 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMEREN CORPORATION | AEE | 023608102 |  | 3023 | 34 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | AGG | 464287226 |  | 232776 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  COMPANY | AJG | 363576109 |  | 263956 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALLETE INCORPORATED COM NEW | ALE | 018522300 |  | 16128 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE ALLSTATE CORPORATION | ALL.PRH | 020002838 |  | 64660 | 3264 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALSTOM ADR | ALSMY | 021244207 |  | 7722 | 3170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| American Express National Bank | AMENB | 025903972 |  | 13438 | 13438 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALERIAN MLP ETF | AMLP | 00162Q452 |  | 290212 | 7623 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERESCO INCORPORATED CLASS A | AMRC | 02361E108 |  | 73596 | 1288 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMAZON COM INCORPORATED | AMZN | 023135106 |  | 514248 | 6122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARISTA NETWORKS INCORPORATED | ANET | 040413106 |  | 13349 | 110 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARTIVION INCORPORATED | AORT | 228903100 |  | 909 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORPORATION | AQUA | 30057T105 |  | 60192 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATKORE INCORPORATED | ATKR | 047649108 |  | 7826 | 69 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INCORPORATED | AUPH | 05156V102 |  | 4320 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVE MARIA BOND FUND N/L | AVEFX | 808530505 |  | 158246 | 13797 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AVANOS MED INCORPORATED | AVNS | 05350V106 |  | 325 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AXON ENTERPRISE INCORPORATED | AXON | 05464C101 |  | 16759 | 101 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | AXP | 025816109 |  | 580809 | 3931 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOEING COMPANY | BA | 097023105 |  | 28764 | 151 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK AMERICA CORPORATION | BAC | 060505104 |  | 235868 | 7122 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAXTER INTERNATIONAL INCORPORATED | BAX | 071813109 |  | 40776 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BECTON DICKINSON  COMPANY | BDX | 075887109 |  | 7629 | 30 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INCORPORATED | BEN | 354613101 |  | 26380 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | BEPC | 11284V105 |  | 13770 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INCORPORATED | BHF | 10922N103 |  | 103 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW SHS BEN INT | BIGZ | 09260Q108 |  | 5789 | 850 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BILL COM HLDGS INCORPORATED | BILL | 090043100 |  | 1852 | 17 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | BKLN | 46138G508 |  | 3080 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOOKING HOLDINGS INCORPORATED | BKNG | 09857L108 |  | 2015 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLACKROCK INCORPORATED | BLK | 09247X101 |  | 223218 | 315 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BUMBLE INCORPORATED COM CLASS A | BMBL | 12047B105 |  | 821 | 39 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 |  | 154843 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC SPONSORED ADR | BP | 055622104 |  | 6183 | 177 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK.B | 084670702 |  | 1065100 | 3448 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | BSCN | 46138J866 |  | 71227 | 3395 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BSCO | 46138J841 |  | 74258 | 3625 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | 46138J825 |  | 53814 | 2672 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | BSJN | 46138J858 |  | 18858 | 809 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | BSJO | 46138J833 |  | 18249 | 825 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | BSJP | 46138J817 |  | 27682 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUT: BURLINGTON STORES INCORPORATED MAR 150 EXP 03/17/23 | BURL230317P00150000 | 122017ZXO |  | 2220 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CITIGROUP INCORPORATED COM NEW | C | 172967424 |  | 1674 | 37 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CANON INCORPORATED SPONSORED ADR | CAJ | 138006309 |  | 4835 | 223 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 |  | 66000 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CATERPILLAR INCORPORATED | CAT | 149123101 |  | 783119 | 3268 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F | CCBKX | 19658R675 |  | 37268 | 3960 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CF INDUSTRIES HLDGS INCORPORATED | CF | 125269100 |  | 259860 | 3050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEWY INCORPORATED CLASS A | CHWY | 16679L109 |  | 74 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Citibank | CITIB | 172901936 |  | 314854 | 314854 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEARFIELD INCORPORATED | CLFD | 18482P103 |  | 5178 | 55 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORPORATION | CLNE | 184499101 |  | 10348 | 1990 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMCAST CORPORATION NEW CLASS A | CMCSA | 20030N101 |  | 269409 | 7704 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COP | 20825C104 |  | 5782 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION NEW | COST | 22160K105 |  | 1240311 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SALESFORCE INCORPORATED | CRM | 79466L302 |  | 19889 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CRWD | 22788C105 |  | 6317 | 60 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | CSCO | 17275R102 |  | 1001774 | 21028 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARETRUST REIT INCORPORATED REIT | CTRE | 14174T107 |  | 2025 | 109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INCORPORATED | CTVA | 22052L104 |  | 81587 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CVS HEALTH CORPORATION | CVS | 126650100 |  | 312187 | 3350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHEVRON CORPORATION NEW | CVX | 166764100 |  | 1196839 | 6668 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INCORPORATED NEW | CZR | 12769G100 |  | 1123 | 27 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOMINION ENERGY INCORPORATED | D | 25746U109 |  | 12264 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | 247361702 |  | 12388 | 377 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENDAVA PLC ADS | DAVA | 29260V105 |  | 4973 | 65 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB PRECIOUS METALS FUND | DBP | 46140H502 |  | 13117 | 273 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DB SILVER FUND | DBS | 46140H205 |  | 13895 | 427 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INCORPORATED | DD | 26614N102 |  | 95258 | 1388 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DATADOG INCORPORATED CLASS A COM | DDOG | 23804L103 |  | 4484 | 61 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DEERE  COMPANY | DE | 244199105 |  | 343437 | 801 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DFA ENHANCED U.S. LARGE COMPANY PORTFOLIO INSTL CL N/L | DFELX | 233203637 |  | 396160 | 39031 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DFA EMERGING MARKETS VALUE PORT INSTL CL N/L | DFEVX | 233203587 |  | 119557 | 4520 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DFA U.S. LARGE CAP VALUE PORT INSTL CL N/L | DFLVX | 233203827 |  | 286909 | 6913 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOLLAR GENERAL CORPORATION NEW | DG | 256677105 |  | 1231 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 78467X109 |  | 33133 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT COMPANY | DIS | 254687106 |  | 384171 | 4422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DIGITAL RLTY TR INCORPORATED REIT | DLR | 253868103 |  | 1003 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOW INCORPORATED | DOW | 260557103 |  | 201858 | 4006 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD | DSL | 258622109 |  | 11090 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | 26441C204 |  | 179203 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORPORATION COM NEW | DVAX | 268158201 |  | 11 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDGIO INCORPORATED | EGIO | 53261M104 |  | 355 | 314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMBECTA CORPORATION COMMON STOCK | EMBC | 29082K105 |  | 152 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EMERSON ELEC COMPANY | EMR | 291011104 |  | 293193 | 3050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENBRIDGE INCORPORATED | ENB | 29250N105 |  | 42306 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENPHASE ENERGY INCORPORATED | ENPH | 29355A107 |  | 21992 | 83 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | 293792107 |  | 26918 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EURONAV NV SHS | EURN | B38564108 |  | 51120 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EVERI HLDGS INCORPORATED | EVRI | 30034T103 |  | 7175 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | EW | 28176E108 |  | 52824 | 708 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FORD MTR COMPANY DEL | F | 345370860 |  | 26900 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDELITY CONTRAFUND N/L | FCNTX | 316071109 |  | 7297 | 604 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIDUS INVT CORPORATION | FDUS | 316500107 |  | 56633 | 2976 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FEDEX CORPORATION | FDX | 31428X106 |  | 62925 | 363 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FINTECH ETF | FINX | 37954Y814 |  | 1540 | 80 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLEX LIMITED ORD | FLEX | Y2573F102 |  | 6223 | 290 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FULGENT GENETICS INCORPORATED | FLGT | 359664109 |  | 1489 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FLOWSERVE CORPORATION | FLS | 34354P105 |  | 4602 | 150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | FRBXX | 31607A885 |  | 83715 | 83715 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST SOLAR INCORPORATED | FSLR | 336433107 |  | 85081 | 568 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIVERR INTERNATIONAL LIMITED ORD SHS | FVRR | M4R82T106 |  | 816 | 28 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL CLEAN ENERGY HLDGS INCORPORATED COM NEW | GCEH | 378989206 |  | 3882 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GODADDY INCORPORATED CLASS A | GDDY | 380237107 |  | 5013 | 67 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL ELECTRIC COMPANY COM NEW | GE | 369604301 |  | 13490 | 161 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GILEAD SCIENCES INCORPORATED | GILD | 375558103 |  | 443 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MLS INCORPORATED | GIS | 370334104 |  | 29348 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR GOLD SHARES | GLD | 78463V107 |  | 98052 | 578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | GLDM | 98149E204 |  | 39447 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAL MTRS COMPANY | GM | 37045V100 |  | 1346 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENERAC HLDGS INCORPORATED | GNRC | 368736104 |  | 7046 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BARRICK GOLD CORPORATION | GOLD | 067901108 |  | 30185 | 1757 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 02079K107 |  | 1153612 | 13001 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | 02079K305 |  | 340568 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GENUINE PARTS COMPANY | GPC | 372460105 |  | 1751210 | 10093 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL PMTS INCORPORATED | GPN | 37940X102 |  | 892619 | 8987 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INCORPORATED | GS | 38141G104 |  | 61335 | 179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Goldman Sachs Bank USA | GSBIS | 380902932 |  | 464874 | 464874 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | 381430438 |  | 1275 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GSK PLC SPONSORED ADR | GSK | 37733W204 |  | 9523 | 271 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEALTHIER CHOICES MGMT CORPORATION | HCMC | 42226N109 |  | 95 | 476190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HOME DEPOT INCORPORATED | HD | 437076102 |  | 6485869 | 20510 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HEMP INCORPORATED COM NEW | HEMP | 423703206 |  | 0 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HARTFORD MIDCAP FUND CL I N/L | HFMIX | 41664M870 |  | 3749 | 156 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HALEON PLC SPON ADS | HLN | 405552100 |  | 2712 | 339 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HYLIION HOLDINGS CORPORATION COMMON STOCK | HYLN | 449109107 |  | 2457 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IAC INCORPORATED COM NEW | IAC | 44891N208 |  | 1110 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR ISHARES BIOTECH | IBB | 464287556 |  | 95849 | 730 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | IBM | 459200101 |  | 109190 | 775 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2  N/L | ICAFX | 461308827 |  | 5895 | 143 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | ICE | 45866F104 |  | 102590 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ICL GROUP LIMITED SHS | ICL | M53213100 |  | 4488 | 614 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | ICMDI | 76221W490 |  | 124679 | 9353 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR BLACKROCK ULTRA | ICSH | 46434V878 |  | 86219 | 1723 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR CORE S SCP ETF | IJR | 464287804 |  | 54891 | 580 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTEL CORPORATION | INTC | 458140100 |  | 165214 | 6251 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAMSARA INCORPORATED COM CLASS A | IOT | 79589L106 |  | 43505 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW | IPGGF | G4750S113 |  | 2554 | 3067 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INCORPORATED | IRTC | 450056106 |  | 8899 | 95 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 46120E602 |  | 9553 | 36 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR CORE 1 5 YR USD | ISTB | 46432F859 |  | 1625 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | IVW | 464287309 |  | 87750 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO LIMITED SHS | IVZ | G491BT108 |  | 41625 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | G50871105 |  | 319 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L | JCRIX | 317609667 |  | 197862 | 24397 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | JNJ | 478160104 |  | 3751850 | 21233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | JPM | 46625H100 |  | 908564 | 6778 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JUST EAT TAKEAWAY COM N V SPONSORED ADS | JTKWY | 48214T305 |  | 1412 | 335 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KELLOGG COMPANY | K | 487836108 |  | 31631 | 444 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | KBWD | 46138E610 |  | 39453 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | KBWY | 46138E594 |  | 507 | 26 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | KD | 50155Q100 |  | 834 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRAFT HEINZ COMPANY | KHC | 500754106 |  | 54836 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KKR  COMPANY INCORPORATED | KKR | 48251W104 |  | 11837 | 255 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KINDER MORGAN INCORPORATED DEL | KMI | 49456B101 |  | 3128 | 173 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COCA COLA COMPANY | KO | 191216100 |  | 5251048 | 82519 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KROGER COMPANY | KR | 501044101 |  | 13374 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KING RES INCORPORATED | KRFG | 495660102 |  | 5 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LIT | 37954Y855 |  | 64354 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LILLY ELI  COMPANY | LLY | 532457108 |  | 135122 | 369 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | LMT | 539830109 |  | 214056 | 440 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOWES COMPANIES INCORPORATED | LOW | 548661107 |  | 151821 | 762 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PUT: LOWES COMPANIES INCORPORATED JAN 190 EXP 01/20/23 | LOW230120P00190000 | 54866246M |  | 2510 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS COMPANY | LUV | 844741108 |  | 1077 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | 502441306 |  | 290 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATSON INCORPORATED | MATX | 57686G105 |  | 4938 | 79 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LIMITED SHS | MAXN | Y58473102 |  | 8030 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCDONALDS CORPORATION | MCD | 580135101 |  | 158645 | 602 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED. | MCHP | 595017104 |  | 42150 | 600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | MDLZ | 609207105 |  | 157694 | 2366 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | MDY | 78467Y107 |  | 59777 | 135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | META | 30303M102 |  | 61133 | 508 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MANULIFE FINL CORPORATION | MFC | 56501R106 |  | 4210 | 236 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 3M COMPANY | MMM | 88579Y101 |  | 206982 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALTRIA GROUP INCORPORATED | MO | 02209S103 |  | 262570 | 5744 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II VICTORYSHARES WESTEND U S | MODL | 92647P126 |  | 10637 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | MRK | 58933Y105 |  | 970205 | 8745 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MICROSOFT CORPORATION | MSFT | 594918104 |  | 4956145 | 20658 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MATCH GROUP INCORPORATED NEW | MTCH | 57667L107 |  | 13277 | 320 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ST ANTHONY GOLD CORPORATION COM NEW | MTEHFOLDDD | 85236R206 |  | 175 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEXTERA ENERGY INCORPORATED | NEE | 65339F101 |  | 32323 | 387 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWMONT CORPORATION | NEM | 651639106 |  | 23930 | 507 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NETFLIX INCORPORATED | NFLX | 64110L106 |  | 5308 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SERVICENOW INCORPORATED | NOW | 81762P102 |  | 1941 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR     SH BEN INT | NRT | 659310106 |  | 4340 | 342 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | NVDA | 67066G104 |  | 124719 | 853 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | NVS | 66987V109 |  | 217728 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWELL BRANDS INCORPORATED | NWL | 651229106 |  | 46761 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORGANON  COMPANY COMMON STOCK | OGN | 68622V106 |  | 10244 | 367 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANECK OIL SERVICES ETF | OIH | 92189H607 |  | 175741 | 578 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ONCOLOGY PHARMA INCORPORATED COM NEW | ONPH | 68235J201 |  | 330 | 974 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO DISCOVERY FUND CL A M/F | OPOCX | 00141G666 |  | 19027 | 266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORACLE CORPORATION | ORCL | 68389X105 |  | 175741 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | OTIS | 68902V107 |  | 62648 | 800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | OZK | 06417N103 |  | 12018 | 300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | PAA | 726503105 |  | 2611 | 222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | PARA | 92556H206 |  | 8440 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYCHEX INCORPORATED | PAYX | 704326107 |  | 46224 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INCORPORATED | PENN | 707569109 |  | 7900 | 266 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PEPSICO INCORPORATED | PEP | 713448108 |  | 49682 | 275 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INCORPORATED | PFE | 717081103 |  | 971920 | 18968 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE COMPANY | PG | 742718109 |  | 1046233 | 6898 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | PGF | 46137V621 |  | 36720 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROLOGIS INCORPORATED. REIT | PLD | 74340W103 |  | 14768 | 131 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | 718172109 |  | 523357 | 5171 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INCORPORATED | PNFP | 72346Q104 |  | 89695 | 1222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S SMALLCAP CONSUMER STAPLES ETF | PSCC | 46138E172 |  | 129464 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S SMALLCAP ENERGY ETF | PSCE | 46138E164 |  | 124552 | 12235 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S SMALLCAP MATERIALS ETF | PSCM | 46138G201 |  | 132935 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 | PSX | 718546104 |  | 26020 | 250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POLARITYTE INCORPORATED COM NEW | PTE | 731094207 |  | 9 | 14 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PAYPAL HLDGS INCORPORATED | PYPL | 70450Y103 |  | 2493 | 35 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| QUALCOMM INCORPORATED | QCOM | 747525103 |  | 84079 | 765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO QQQ | QQQ | 16090E103 |  | 53256 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | QQQM | 46138G649 |  | 35373 | 323 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED | QSR | 76131D103 |  | 32335 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FERRARI N V | RACE | N3167Y103 |  | 42844 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROBLOX CORPORATION CLASS A | RBLX | 771049103 |  | 285 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION NEW | RF | 7591EP100 |  | 24104 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | RIVN | 76954A103 |  | 77130 | 4185 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Raymond James Bank | RJBNI | 754904936 |  | 4907109 | 4907109 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INCORPORATED | RJF | 754730109 |  | 21263 | 199 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROKU INCORPORATED COM CLASS A | ROKU | 77543R102 |  | 8140 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REPAY HLDGS CORPORATION COM CLASS A | RPAY | 76029L100 |  | 8050 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | RPV | 46137V258 |  | 44786107 | 574133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORATION | RTX | 75513E101 |  | 226061 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNRUN INCORPORATED | RUN | 86771W105 |  | 24020 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RAYONIER ADVANCED MATLS INCORPORATED | RYAM | 75508B104 |  | 12480 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | RYH | 46137V332 |  | 3173 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ECHOSTAR CORPORATION CLASS A | SATS | 278768106 |  | 7589 | 455 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STARBUCKS CORPORATION | SBUX | 855244109 |  | 119040 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | 808524714 |  | 8502589 | 181325 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | 808524862 |  | 57116 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | SCHP | 808524870 |  | 55 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR MUN BD ETF | SCMB | 808524649 |  | 1705315 | 33242 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMILEDIRECTCLUB INCORPORATED CLASS A COM | SDC | 83192H106 |  | 423 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INCORPORATED | SEDG | 83417M104 |  | 12464 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ABERDEEN PHYSICAL GOLD SHARES ETF | SGOL | 00326A104 |  | 115302 | 6600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHELL PLC SPON ADS | SHEL | 780259305 |  | 128138 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A | SHLS | 82489W107 |  | 4194 | 170 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHOPIFY INCORPORATED CLASS A | SHOP | 82509L107 |  | 2430 | 70 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SCHLUMBERGER LIMITED COM STK | SLB | 806857108 |  | 75699 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES SILVER TR ISHARES | SLV | 46428Q109 |  | 43710 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L | SMCFX | 831681820 |  | 2822 | 49 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SNAP INCORPORATED CLASS A | SNAP | 83304A106 |  | 3893 | 435 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SYNOVUS FINL CORPORATION COM NEW | SNV | 87161C501 |  | 186323 | 4962 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | SNX | 87162W100 |  | 3050 | 32 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN COMPANY | SO | 842587107 |  | 864916 | 12112 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | SPLV | 46138E354 |  | 12972 | 203 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 VALUE WITH MOMENTUM ETF | SPVM | 46137V423 |  | 187487 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SUNPOWER CORPORATION | SPWR | 867652406 |  | 28848 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S 500 ETF | SPY | 78462F103 |  | 76486 | 200 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BLOCK INCORPORATED CLASS A | SQ | 852234103 |  | 4713 | 75 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEM INCORPORATED | STEM | 85859N102 |  | 1949 | 218 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STELLANTIS N.V SHS | STLA | N82405106 |  | 256 | 18 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES TR SHRT NAT MUN ETF | SUB | 464288158 |  | 3964655 | 38034 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AT INCORPORATED | T | 00206R102 |  | 151643 | 8237 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS INCORPORATED | TDS.PRV | 879433761 |  | 6550 | 500 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION CLASS A | TEAM | 049468101 |  | 1415 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRUIST FINL CORPORATION | TFC | 89832Q109 |  | 1151706 | 26765 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TARGET CORPORATION | TGT | 87612E106 |  | 304139 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TG THERAPEUTICS INCORPORATED | TGTX | 88322Q108 |  | 11830 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TPI COMPOSITES INCORPORATED | TPIC | 87266J104 |  | 13314 | 1313 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INCORPORATED | TRV | 89417E109 |  | 13312 | 71 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TESLA INCORPORATED | TSLA | 88160R101 |  | 127738 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | TSM | 874039100 |  | 1564 | 21 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| THE TRADE DESK INCORPORATED COM CLASS A | TTD | 88339J105 |  | 15691 | 350 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 874054109 |  | 1562 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L | TWCGX | 025083106 |  | 8282 | 233 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L | TWCIX | 025083502 |  | 19152 | 254 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PROCURE SPACE ETF | UFO | 74280R205 |  | 877 | 45 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ULTA BEAUTY INCORPORATED | ULTA | 90384S303 |  | 21577 | 46 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 |  | 2030009 | 3829 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITI GROUP INCORPORATED REIT | UNIT | 91325V108 |  | 3064 | 554 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | UP | 96328L106 |  | 7598 | 7377 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 911312106 |  | 130380 | 750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UPEXI INCORPORATED | UPXI | 39959A106 |  | 6666 | 2222 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NABORS INDUSTRIES INC. | US629568BB14 | 629568BB1 |  | 9775 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| US BANCORP DEL                COM NEW | USB | 902973304 |  | 76318 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VISA INCORPORATED COM CLASS A | V | 92826C839 |  | 562850 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO AMERICAN FRANCHISE FUND CL A M/F | VAFAX | 00142J578 |  | 6915 | 432 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L | VBIRX | 921937702 |  | 11052 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | 922908611 |  | 1109303 | 6986 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VICTORY CAP HLDGS INCORPORATED COM CLASS A | VCTR | 92645B103 |  | 14086 | 525 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L | VFSTX | 922031406 |  | 2772 | 279 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIMEO INCORPORATED COMMON STOCK | VMEO | 92719V100 |  | 137 | 40 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | VNQ | 922908553 |  | 176095 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | VOE | 922908512 |  | 327551 | 2422 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERISK ANALYTICS INCORPORATED | VRSK | 92345Y106 |  | 70568 | 400 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 |  | 543744 | 2844 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INCORPORATED | VTRS | 92556V106 |  | 13111 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | VWIUX | 922907878 |  | 218713 | 16371 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 |  | 36204 | 700 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | 92343V104 |  | 299443 | 7600 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INCORPORATED | WBA | 931427108 |  | 6426 | 172 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | WBD | 934423104 |  | 12059 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WESCO INTERNATIONAL INCORPORATED | WCC | 95082P105 |  | 38436 | 307 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WELLS FARGO  CO PFD | WFC.PRR | 949746465 |  | 88880 | 3594 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WEST FRASER TIMBER COMPANY LIMITED | WFG | 952845105 |  | 2386 | 33 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INCORPORATED | WMT | 931142103 |  | 1583024 | 11162 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WAKE CNTY NC HOSP REV   HOSP SYS REV BDS   WAKE CNTY HOSP SYS INC | WNC26 | 930866CG1 |  | 10483 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WP CAREY INCORPORATED REIT | WPC | 92936U109 |  | 13989 | 179 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATSCO INCORPORATED | WSO | 942622200 |  | 47386 | 190 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORPORATION | XOM | 30231G102 |  | 1587723 | 14420 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XEROX HOLDINGS CORPORATION COM NEW | XRX | 98421M106 |  | 1460 | 100 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| 22ND CENTY GROUP INCORPORATED | XXII | 90137F103 |  | 353 | 383 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | ZM | 98980L101 |  | 1490 | 22 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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