Filling information for Eagle Bay Advisors LLC as Treemap, investor disclosed 1204 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM CLASS A | Equities | 15031 | 1307 | |
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC CL A | Equities | 24012 | 2088 | |
| 32020R109 | 32020R109 | 1ST FINL BANKSH | Equities | 32 | 1 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO CLASS A COM | Equities | 1281 | 562 | |
| 00191U102 | 00191U102 | A S G N INC | Equities | 42658 | 516 | |
| 00206R102 | 00206R102 | A T & T INC | Equities | 32934 | 1711 | |
| 01853W709 | 01853W709 | AB GLOBAL BOND ADVISOR | Equities | 938655 | 137030 | |
| 000375204 | 000375204 | ABB LTD SPON ADR EACH REP 1 ORD SHS | Equities | 62872 | 1833 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | Equities | 832155 | 8218 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | Equities | 59567 | 374 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM USD0 01 | Equities | 1507959 | 9462 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC COM NPV | Equities | 2677 | 355 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF | Equities | 90576 | 4800 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO | Equities | 62280 | 862 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC COM | Equities | 101584 | 1406 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | Equities | 294384 | 1030 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | Equities | 87254 | 3234 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Equities | 42966 | 502 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP COM | Equities | 59345 | 1165 | |
| 00676P107 | 00676P107 | ADEIA INC | Equities | 7673 | 866 | |
| 00676P107 | 00676P107 | ADEIA INC COM | Equities | 12608 | 1423 | |
| 00724F101 | 00724F101 | ADOBE INC | Equities | 36996 | 96 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Equities | 786540 | 2041 | |
| 007973100 | 007973100 | ADVANCED ENERGY IND | Equities | 51450 | 525 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDUSTRIES INC | Equities | 85652 | 874 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES I | Equities | 28717 | 293 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | Equities | 37832 | 386 | |
| N00985106 | N00985106 | AERCAP HOLDINGS | Equities | 83108 | 1478 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV F | Equities | 48583 | 864 | |
| 00130H105 | 00130H105 | AES CORP COM | Equities | 1469 | 61 | |
| 001055102 | 001055102 | AFLAC INC COM | Equities | 44712 | 693 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM USD0 01 | Equities | 17293 | 125 | |
| 00851L103 | 00851L103 | AGORA INC SPON ADS EACH REP 4 ORD SHS CL A | Equities | 724 | 200 | |
| 009158106 | 009158106 | AIR PRODUCTS AND CHEMICALS INC | Equities | 495150 | 1724 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Equities | 2488 | 20 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES COM USD0 01 | Equities | 1644 | 21 | |
| 011532108 | 011532108 | ALAMOS GOLD INC FCLASS A | Equities | 37020 | 3027 | |
| 011532108 | 011532108 | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | Equities | 60905 | 4980 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | Equities | 5847 | 139 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM USD0 01 | Equities | 19805 | 472 | |
| 012348108 | 012348108 | ALBANY INTERNATIONAL CORP | Equities | 67556 | 756 | |
| 012348108 | 012348108 | ALBANY INTL CO CLASS A | Equities | 41284 | 462 | |
| 012653101 | 012653101 | ALBEMARLE CORP | Equities | 63438 | 287 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM USD0 01 | Equities | 86869 | 393 | |
| H01301128 | H01301128 | ALCON INC | Equities | 64474 | 914 | |
| H01301128 | H01301128 | ALCON INC F | Equities | 25324 | 359 | |
| 015271109 | 015271109 | ALEXANDRIA REAL EST REIT | REAL ESTATE INVESTME | 105927 | 843 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | Equities | 134005 | 1067 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Equities | 51601 | 505 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM USD0 0001 | Equities | 9690 | 29 | |
| 01675A109 | 01675A109 | ALLBIRDS INC COM CL A | Equities | 180 | 150 | |
| G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | Equities | 70335 | 659 | |
| 018522300 | 018522300 | ALLETE INC | Equities | 42999 | 668 | |
| 018522300 | 018522300 | ALLETE INC COM NEW | Equities | 74991 | 1165 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | Equities | 27 | 1 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM USD0 01 | Equities | 5607 | 105 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC COM | Equities | 534 | 108 | |
| 020002101 | 020002101 | ALLSTATE CORP COM USD0 01 | Equities | 6538 | 59 | |
| 02079K107 | 02079K107 | ALPHABET INC CLASS C | Equities | 116480 | 1120 | |
| 02079K305 | 02079K305 | ALPHABET INC CLASS A | Equities | 193042 | 1861 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Equities | 774448 | 7466 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Equities | 327080 | 3145 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | Equities | 148585 | 3330 | |
| 023135106 | 023135106 | AMAZON COM INC | Equities | 1249809 | 12100 | |
| G0250X107 | G0250X107 | AMCOR PLC F | Equities | 44280 | 3891 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | Equities | 49310 | 4333 | |
| 023608102 | 023608102 | AMEREN CORP | Equities | 64 | 1 | |
| 023608102 | 023608102 | AMEREN CORP COM USD0 01 | Equities | 2073 | 24 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | Equities | 11641 | 553 | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC COM USD0 01 | Equities | 664 | 45 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Equities | 6642 | 73 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | Equities | 82921 | 503 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM USD0 20 | Equities | 218724 | 1326 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | Equities | 27094 | 538 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP | Equities | 21024 | 417 | |
| 029683109 | 029683109 | AMERICAN SOFTWARE CLASS A | Equities | 19924 | 1580 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | Equities | 20843 | 102 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS | Equities | 149 | 1 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS COMPANY INC COM USD0 01 | Equities | 7910 | 54 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC COM USD0 01 | Equities | 95015 | 310 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL | Equities | 33099 | 108 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | Equities | 162 | 1 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORPORATION COM USD0 01 | Equities | 16331 | 102 | |
| 031100100 | 031100100 | AMETEK INC COM | Equities | 8138 | 56 | |
| 031162100 | 031162100 | AMGEN INC | Equities | 414111 | 1713 | |
| 00175J107 | 00175J107 | AMMO INC COM ISIN #US00175J1079 | Equities | 22438 | 11390 | |
| 032095101 | 032095101 | AMPHENOL CORP CLASS A COM USD0 001 | Equities | 383430 | 4692 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | Equities | 15 | 0 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Equities | 54038 | 274 | |
| 03662Q105 | 03662Q105 | ANSYS INC | Equities | 36608 | 110 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM USD0 01 | Equities | 188698 | 567 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A COM USD0 01 | Equities | 42249 | 134 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | Equities | 793 | 22 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP COM | Equities | 72 | 2 | |
| 037833100 | 037833100 | APPLE INC | Equities | 3317269 | 20117 | |
| 038222105 | 038222105 | APPLIED MATERIALS | Equities | 86841 | 707 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC COM USD0 01 | Equities | 128480 | 1046 | |
| 038336103 | 038336103 | APTARGROUP INC | Equities | 106678 | 903 | |
| G6095L109 | G6095L109 | APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6 | Equities | 673 | 6 | |
| 03852U106 | 03852U106 | ARAMARK | Equities | 20 | 1 | |
| 03852U106 | 03852U106 | ARAMARK COM | Equities | 1933 | 54 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC COM CL A | Equities | 864 | 302 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLA ND CO | Equities | 3585 | 45 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | Equities | 512681 | 28054 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | Equities | 975263 | 53366 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Equities | 3838 | 46 | |
| 46141Q626 | 46141Q626 | ARISTOTLE SMALL CAP EQUITY I | EQUITY FUNDS | 203245 | 14749 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS | Equities | 28567 | 401 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | Equities | 4018 | 21 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER&C | Equities | 171 | 1 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MANAGEMENT INC | Equities | 26256 | 821 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS | Equities | 1208 | 11 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | Equities | 16833 | 2112 | |
| 00191U102 | 00191U102 | ASGN INC COM | Equities | 71784 | 868 | |
| 044186104 | 044186104 | ASHLAND INC | Equities | 17 | 0 | |
| 044820405 | 044820405 | ASHMORE EMERGING MARKETS TOT RET INSTL | Equities | 545897 | 112325 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | Equities | 150139 | 656 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC NEW | Equities | 23345 | 102 | |
| 046353108 | 046353108 | ASTRAZENECA ADR REP | Equities | 902 | 13 | |
| 00206R102 | 00206R102 | AT&T INC COM USD1 | Equities | 67144 | 3488 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Equities | 3423 | 20 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | Equities | 29999 | 267 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM NPV | Equities | 94719 | 843 | |
| 049904105 | 049904105 | ATRION CORP | Equities | 13186 | 21 | |
| 052769106 | 052769106 | AUTODESK INC | Equities | 110949 | 533 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM USD0 10 | Equities | 393610 | 1768 | |
| 053332102 | 053332102 | AUTOZONE INC COM USD0 01 | Equities | 12291 | 5 | |
| 05352A100 | 05352A100 | AVANTOR INC COM | Equities | 2537 | 120 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | Equities | 119 | 1 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM USD1 | Equities | 49921 | 279 | |
| 05368V106 | 05368V106 | AVIENT CORP | Equities | 35 | 1 | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD COM USD1 00 | Equities | 4301 | 142 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | Equities | 1079325 | 8100 | |
| 0406636C5 | 0406636C5 | AZ ST UNIV REV | MUNI BONDS | 34252 | 30000 | |
| 05478C105 | 05478C105 | AZEK CO INC CLASS A | Equities | 23587 | 1002 | |
| 05478C105 | 05478C105 | AZEK CO INC CL A | Equities | 38606 | 1640 | |
| 002474104 | 002474104 | AZZ INC | Equities | 49323 | 1196 | |
| 05561Q201 | 05561Q201 | B O K FINL CO | Equities | 28 | 0 | |
| 05508R106 | 05508R106 | B&G FOODS INC | Equities | 19024 | 1225 | |
| 056525108 | 056525108 | BADGER METER INC | Equities | 35 | 0 | |
| 05722G100 | 05722G100 | BAKER HUGHES CO CLASS A | Equities | 4 | 0 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Equities | 1443 | 50 | |
| 808516306 | 808516306 | BALANCED POOL | Equities | 54114 | 784 | |
| 058498106 | 058498106 | BALL CORP COM NPV | Equities | 3803 | 69 | |
| 058508JV5 | 058508JV5 | BALL ST UNIV IN | MUNI BONDS | 39236 | 35000 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | Equities | 2651 | 476 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | Equities | 21938 | 264 | |
| 05964H105 | 05964H105 | BANCO SANTANDER | Equities | 6417 | 1739 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Equities | 165766 | 5796 | |
| G0772R208 | G0772R208 | BANK NT BUTTERFIELD COM | Equities | 2538 | 94 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | Equities | 65459 | 2289 | |
| 062540109 | 062540109 | BANK OF HAWAII CORP | Equities | 32433 | 623 | |
| 06652K103 | 06652K103 | BANKUNITED INC | Equities | 84020 | 3721 | |
| 06652V208 | 06652V208 | BANNER CORP | Equities | 33274 | 612 | |
| 06738E204 | 06738E204 | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK | Equities | 5493 | 764 | |
| 68622E104 | 68622E104 | BARK INC COM | Equities | 2002 | 1381 | |
| 68622E112 | 68622E112 | BARK INC WT EXP 050126 WTS EXP 05/01/2026 | Rights & Warrants | 21 | 89 | |
| 067806109 | 067806109 | BARNES GROUP INC | Equities | 92121 | 2287 | |
| 067901108 | 067901108 | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | Equities | 98755 | 5318 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC COM USD1 00 | Equities | 1014 | 25 | |
| 05534B760 | 05534B760 | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | Equities | 9943 | 222 | |
| 075887109 | 075887109 | BECTON DICKINSON &CO COM USD1 00 | Equities | 3466 | 14 | |
| 07725L102 | 07725L102 | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | Equities | 1940 | 9 | |
| 077454106 | 077454106 | BELDEN INC | Equities | 154711 | 1783 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC COM CL B | Equities | 107131 | 2492 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | Equities | 72222 | 1160 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY CLASS B | Equities | 120729 | 391 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC COM | Equities | 434748 | 1408 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANC | Equities | 9623 | 384 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC COM USD0 01 | Equities | 15036 | 600 | |
| 086516101 | 086516101 | BEST BUY CO INC COM USD0 10 | Equities | 1878 | 24 | |
| 090572207 | 090572207 | BIO RAD LABORATORIES INC | Equities | 14371 | 30 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | Equities | 44763 | 161 | |
| 09075V102 | 09075V102 | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Equities | 13952 | 112 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM USD0 01 | Equities | 103714 | 155 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME FUND INC | Equities | 40004 | 3425 | |
| 09260B382 | 09260B382 | BLACKROCK STRATEGIC INCOME OPPS INSTL | Equities | 2318701 | 250670 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA SHORT TERM BOND ETF | Equities | 1597096 | 31783 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | Equities | 129828 | 1478 | |
| 09257D102 | 09257D102 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Equities | 27133 | 2487 | |
| 09256U105 | 09256U105 | BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001 | Equities | 26618 | 2100 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CT 2027 TM FD COM USD0 001 SBI | Equities | 5900 | 554 | |
| 852234103 | 852234103 | BLOCK INC CL A | Equities | 1236 | 18 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP COM CL A | Equities | 13313 | 668 | |
| 097023105 | 097023105 | BOEING CO | Equities | 145449 | 685 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Equities | 13262 | 5 | |
| 099724106 | 099724106 | BORG WARNER INC COM USD0 01 | Equities | 2406 | 49 | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC | Equities | 23009 | 70 | |
| 101121101 | 101121101 | BOSTON PROPERTIES REIT | Equities | 10770 | 199 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC COM | Equities | 21580 | 399 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Equities | 2852 | 57 | |
| 10316T104 | 10316T104 | BOX INC CLASS A | Equities | 33461 | 1249 | |
| 10316T104 | 10316T104 | BOX INC CL A | Equities | 54598 | 2038 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | Equities | 125316 | 3303 | |
| 10576N102 | 10576N102 | BRAZE INC COM CL A | Equities | 1185544 | 34294 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC COM | Equities | 91 | 3 | |
| 018581108 | 018581108 | BREAD FINL HOLDINGS INC | Equities | 25 | 1 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Equities | 47503 | 617 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC COM | Equities | 5471 | 232 | |
| 109696104 | 109696104 | BRINKS CO | Equities | 51 | 1 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | Equities | 51200 | 739 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Equities | 509290 | 7348 | |
| 11135F101 | 11135F101 | BROADCOM INC | MUNI BONDS | 58380 | 91 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Equities | 169367 | 264 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 | Equities | 47635 | 325 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLU | Equities | 49980 | 341 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | Equities | 196 | 6 | |
| 11271J107 | 11271J107 | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | Equities | 815 | 25 | |
| 115065B60 | 115065B60 | BROWARD CNTY FL COP | Equities | 39362 | 35000 | |
| 115637209 | 115637209 | BROWN-FORMAN CORP COM | Equities | 707 | 11 | |
| 05589G102 | 05589G102 | BRP GROUP INC CLASS A | Equities | 31265 | 1228 | |
| 05589G102 | 05589G102 | BRP GROUP INC COM CL A | Equities | 50920 | 2000 | |
| 125896100 | 125896100 | C M S ENERGY CORP | Equities | 36 | 1 | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC | Equities | 7407 | 25 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NEW COM | Equities | 537 | 11 | |
| 128126109 | 128126109 | CALAMP CORP | Equities | 13096 | 3648 | |
| 128126109 | 128126109 | CALAMP CORP | MUNI BONDS | 8408 | 2342 | |
| 13067WKT8 | 13067WKT8 | CALIFORNIA ST DEPT | MUNI BONDS | 41652 | 40000 | |
| 6330789JH | 6330789JH | CALL (XBI) SPDR SER TR S&P APR 21 23 $65 (100 SHS) | Options | 11350 | 10 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO CAP | Equities | 880 | 16 | |
| 13645T100 | 13645T100 | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | Equities | 28853 | 375 | |
| 14040H105 | 14040H105 | CAPITAL ONE FC | Equities | 29941 | 311 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP COM USD0 01 | Equities | 74043 | 770 | |
| 14147L108 | 14147L108 | CARDIFF ONCOLOGY INC COM | Equities | 559 | 339 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM NPV | Equities | 8834 | 117 | |
| 142339100 | 142339100 | CARLISLE CO | Equities | 38432 | 170 | |
| 142339100 | 142339100 | CARLISLE COMPANIES INC | Equities | 63526 | 281 | |
| 143130102 | 143130102 | CARMAX INC | Equities | 707 | 11 | |
| 143658300 | 143658300 | CARNIVAL CORP COM USD0 01 | Equities | 457 | 45 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | Equities | 17179 | 375 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Equities | 93559 | 2045 | |
| 146229109 | 146229109 | CARTERS INC | Equities | 34953 | 486 | |
| 146229109 | 146229109 | CARTERS INC COM | Equities | 57104 | 794 | |
| 148806102 | 148806102 | CATALENT INC | Equities | 32658 | 497 | |
| 148806102 | 148806102 | CATALENT INC COM | Equities | 54145 | 824 | |
| 62827P816 | 62827P816 | CATALYST/MILLBURN HEDGE STRATEGY I | Equities | 209932 | 6085 | |
| 149123101 | 149123101 | CATERPILLAR INC | Equities | 79311 | 347 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Equities | 130896 | 572 | |
| 12504L109 | 12504L109 | CBRE GROUP INC COM USD0 01 CLASS A | Equities | 2257 | 31 | |
| 12514G108 | 12514G108 | CDW CORP | Equities | 32129 | 165 | |
| 12514G108 | 12514G108 | CDW CORP COM USD0 01 | Equities | 1559 | 8 | |
| 15135B101 | 15135B101 | CENTENE CORP | Equities | 2086 | 33 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM STK USD0 01 | Equities | 6835 | 232 | |
| 125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC COM USD0 01 | Equities | 41464 | 572 | |
| 12541W209 | 12541W209 | CH ROBINSON WORLDWIDE INC COM USD0 10 | Equities | 994 | 10 | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | Equities | 126541 | 627 | |
| 159864107 | 159864107 | CHARLES RIVER LABS | Equities | 30878 | 153 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Equities | 3934 | 11 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY | Equities | 35624 | 1016 | |
| 16359R103 | 16359R103 | CHEMED CORP | Equities | 48935 | 91 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW COM | Equities | 142504 | 265 | |
| 166764100 | 166764100 | CHEVRON CORP | Equities | 144374 | 885 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Equities | 230545 | 1413 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | Equities | 90539 | 53 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRL | Equities | 73456 | 43 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | 10680 | 55 | |
| 20441B605 | 20441B605 | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) | Equities | 43680 | 6500 | |
| 171779309 | 171779309 | CIENA CORP | Equities | 70692 | 1346 | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP COM | Equities | 76551 | 683 | |
| 172062101 | 172062101 | CINCINNATI FINL | Equities | 27235 | 243 | |
| 17243V102 | 17243V102 | CINEMARK HOLDINGS | Equities | 4 | 0 | |
| 172908105 | 172908105 | CINTAS CORP | Equities | 3239 | 7 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | Equities | 252378 | 4828 | |
| 172967424 | 172967424 | CITIGROUP INC | Equities | 146459 | 3123 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Equities | 1215 | 40 | |
| G21810109 | G21810109 | CLARIVATE PLC COM NPV | Equities | 1315 | 140 | |
| 184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM FD COM | Equities | 93873 | 2900 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS INC CL A | Equities | 9033 | 566 | |
| 189054109 | 189054109 | CLOROX CO COM USD1 00 | Equities | 1424 | 9 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Equities | 1201445 | 19485 | |
| 12572Q105 | 12572Q105 | CME GROUP INC CLASS A | Equities | 158 | 1 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Equities | 11491 | 60 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM USD0 01 | Equities | 3560 | 58 | |
| 12653C108 | 12653C108 | CNX RES CORP COM | Equities | 465 | 29 | |
| 191216100 | 191216100 | COCA-COLA CO | Equities | 922882 | 14878 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS COM EUR0 01 | Equities | 3907 | 66 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | Equities | 89352 | 1397 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES | Equities | 11607 | 1697 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC COM USD0 0001 | Equities | 17367 | 2539 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | Equities | 43090 | 573 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO COM USD1 00 | Equities | 56663 | 754 | |
| 197486NP4 | 197486NP4 | COLUMBIA CNTY GA SD | MUNI BONDS | 35902 | 30000 | |
| 20030N101 | 20030N101 | COMCAST CORP | Equities | 325723 | 8592 | |
| 20030N101 | 20030N101 | COMCAST CORP CLASS A | Equities | 127 | 3 | |
| 200340107 | 200340107 | COMERICA INC | Equities | 478 | 11 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES | Equities | 15813 | 271 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | Equities | 41720 | 715 | |
| 203607106 | 203607106 | COMMUNITY BANK SYSTEM INC | Equities | 26245 | 500 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED SH BEN INT | Equities | 63460 | 3326 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | Equities | 37898 | 1009 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | Equities | 52444 | 529 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Equities | 167070 | 1684 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM USD0 10 | Equities | 2487 | 26 | |
| 21036P108 | 21036P108 | CONSTELLATION BRAND CLASS A | Equities | 23944 | 106 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC COM USD0 01 CLASS A | Equities | 77254 | 342 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Equities | 1727 | 22 | |
| 216648402 | 216648402 | COOPER COS INC COM USD0 10 | Equities | 117982 | 316 | |
| 217204106 | 217204106 | COPART INC COM USD0 0001 | Equities | 10605 | 141 | |
| 219350105 | 219350105 | CORNING INC | Equities | 1588 | 45 | |
| 22052L104 | 22052L104 | CORTEVA INC | Equities | 48092 | 797 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Equities | 137085 | 2273 | |
| 221006109 | 221006109 | CORVEL CORP | Equities | 44335 | 233 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CO | Equities | 262 | 1 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP COM USD0 01 | Equities | 200735 | 404 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | Equities | 31289 | 1275 | |
| 127097103 | 127097103 | COTERRA ENERGY INC COM | Equities | 75092 | 3060 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD COUNTRY STORE INC | Equities | 2386 | 21 | |
| G3728V109 | G3728V109 | GAN LTD COM USD0 01 | Equities | 18060 | 14000 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC REIT | Equities | 27303 | 204 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | Equities | 69731 | 521 | |
| 228368106 | 228368106 | CROWN HLDGS INC COM | Equities | 4301 | 52 | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | Equities | 9 | 0 | |
| 126408103 | 126408103 | CSX CORP COM USD1 | Equities | 13952 | 466 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS | Equities | 21335 | 203 | |
| 229899109 | 229899109 | CULLEN/FROST BANKERS INC | Equities | 54671 | 519 | |
| 126650100 | 126650100 | CVS HEALTH CORP | Equities | 25732 | 346 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION COM USD0 01 | Equities | 95637 | 1287 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | Equities | 2006 | 57 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Equities | 129297 | 513 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | Equities | 1552 | 10 | |
| 244199105 | 244199105 | DEERE & CO | Equities | 203068 | 492 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW COM | Equities | 29835 | 1300 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Equities | 40 | 1 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | Equities | 8067 | 231 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | Equities | 27 | 1 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | Equities | 746 | 19 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC CLASS A | Equities | 11598 | 1327 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC CL A | Equities | 18583 | 2126 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | Equities | 32239 | 637 | |
| 252131107 | 252131107 | DEXCOM INC | Equities | 1859 | 16 | |
| 25243Q205 | 25243Q205 | DIAGEO ADR EACH REPR | Equities | 55803 | 308 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY | Equities | 35415 | 262 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM USD0 01 | Equities | 60556 | 448 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | Equities | 2359 | 24 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST US EQUITY ETF | Equities | 317408 | 7144 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | Equities | 39172 | 1170 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | Equities | 66666 | 1265 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | Equities | 2076 | 21 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION CL A | Equities | 215 | 23 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Equities | 92420 | 923 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES CLASS A | Equities | 55010 | 644 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | Equities | 75597 | 885 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Equities | 10313 | 49 | |
| 256746108 | 256746108 | DOLLAR TREE INC | Equities | 2727 | 19 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Equities | 1454 | 26 | |
| 257651109 | 257651109 | DONALDSON COMPANY INC | Equities | 15943 | 244 | |
| 260003108 | 260003108 | DOVER CORP COM USD1 00 | Equities | 1823 | 12 | |
| 260557103 | 260557103 | DOW INC COM | Equities | 56629 | 1033 | |
| 26622P107 | 26622P107 | DOXIMITY INC CL A | Equities | 3238 | 100 | |
| 23331A109 | 23331A109 | DR HORTON INC COM STK USD0 01 | Equities | 2247 | 23 | |
| 262037104 | 262037104 | DRIL-QUIP INC COM | Equities | 11935 | 416 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Equities | 395 | 8 | |
| 233331107 | 233331107 | DTE ENERGY CO | Equities | 4053 | 37 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Equities | 9647 | 100 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Equities | 16148 | 225 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC IA | Equities | 5 | 0 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Equities | 4882 | 191 | |
| 267475101 | 267475101 | DYCOM INDUSTRIES INC | Equities | 152836 | 1632 | |
| 277432100 | 277432100 | EASTMAN CHEM CO COM | Equities | 928 | 11 | |
| G29183103 | G29183103 | EATON CORPORATION PLC | Equities | 13707 | 80 | |
| 277907200 | 277907200 | EATON VANCE INCOME FUND OF BOSTON I | Equities | 547425 | 109485 | |
| 278642103 | 278642103 | EBAY INC | Equities | 20621 | 465 | |
| 278642103 | 278642103 | EBAY INC COM | Equities | 42817 | 965 | |
| 278865100 | 278865100 | ECOLAB INC | Equities | 93359 | 564 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | Equities | 1482 | 21 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | Equities | 66267 | 801 | |
| 28238P109 | 28238P109 | EHEALTH INC | Equities | 9978 | 1066 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC COM | Equities | 16770 | 1784 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | Equities | 15177 | 126 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | Equities | 68 | 0 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Equities | 80467 | 175 | |
| 532457108 | 532457108 | ELI LILLY AND CO | Equities | 185103 | 539 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Equities | 56 | 2 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC COM STK USD0 01 | Equities | 69751 | 429 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | Equities | 186908 | 2145 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equities | 70082 | 1837 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | Equities | 27753 | 513 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP COM | Equities | 45336 | 838 | |
| 29332G102 | 29332G102 | ENHABIT INC | Equities | 4048 | 291 | |
| 29332G102 | 29332G102 | ENHABIT INC COM | Equities | 5717 | 411 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | Equities | 1804 | 22 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Equities | 103600 | 4000 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | Equities | 42924 | 1050 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | Equities | 3439 | 30 | |
| 294429105 | 294429105 | EQUIFAX INC COM USD1 25 | Equities | 77688 | 383 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | Equities | 12979 | 18 | |
| 29446M102 | 29446M102 | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | Equities | 100235 | 3526 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPT REIT | Equities | 17762 | 265 | |
| 45167R104 | 45167R104 | IDEX CORP | Equities | 29803 | 129 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | Equities | 45850 | 683 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD F | Equities | 33 | 1 | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC COM USD0 0001 | Equities | 1255 | 6 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A | Equities | 6654 | 27 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR PRIME CYBR SCRTY | Equities | 4782 | 100 | |
| 298736109 | 298736109 | EURONET WORLDWIDE | Equities | 35025 | 313 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | Equities | 57628 | 515 | |
| 30034W106 | 30034W106 | EVERGY INC COM | Equities | 6356 | 104 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | Equities | 4775 | 61 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF | Equities | 481 | 15 | |
| 301505590 | 301505590 | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE | Equities | 3751 | 359 | |
| 30161N101 | 30161N101 | EXELON CORP | Equities | 53312 | 1273 | |
| 30161N101 | 30161N101 | EXELON CORP COM NPV | Equities | 70836 | 1691 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | Equities | 194 | 2 | |
| 30214U102 | 30214U102 | EXPONENT INC | Equities | 74468 | 747 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE REIT | Equities | 26 | 0 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | Equities | 6354 | 39 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | Equities | 2130157 | 19425 | |
| 302491303 | 302491303 | F M C CORP | Equities | 171 | 1 | |
| 302941109 | 302941109 | F T I CONSULTING INC | Equities | 70454 | 357 | |
| 315616102 | 315616102 | F5 INC | Equities | 67017 | 460 | |
| 315616102 | 315616102 | F5 INC COM | Equities | 83626 | 574 | |
| 303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | Equities | 34037 | 82 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | Equities | 65350 | 93 | |
| 311900104 | 311900104 | FASTENAL COM STK USD0 01 | Equities | 2697 | 50 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC COM | Equities | 433 | 76 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Equities | 692 | 7 | |
| 31428X106 | 31428X106 | FEDEX CORP COM USD0 10 | Equities | 80096 | 351 | |
| G3421J106 | G3421J106 | FERGUSON PLC ORD | Equities | 5484 | 41 | |
| 316092857 | 316092857 | FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 202742 | 8139 | |
| 316092857 | 316092857 | FIDELITY MSCI REAL ESTATE INDEX ETF | Equities | 1808939 | 72619 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFO | Equities | 15 | 0 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SERVICES COM USD0 01 | Equities | 1087 | 20 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | Equities | 1758 | 66 | |
| 31847R102 | 31847R102 | FIRST AMER FINL | Equities | 5 | 0 | |
| 78463X863 | 78463X863 | FIRST DJ INTERNATIONAL R E | Equities | 13140 | 500 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC COM | Equities | 33111 | 1605 | |
| 33616C100 | 33616C100 | FIRST REPUBLIC BANK | Equities | 7 | 1 | |
| 33616C100 | 33616C100 | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01 | Equities | 853 | 61 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | Equities | 36 | 1 | |
| 337738108 | 337738108 | FISERV INC | Equities | 65670 | 581 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | Equities | 18904 | 556 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP COM | Equities | 30634 | 901 | |
| 302491303 | 302491303 | FMC CORP COM NEW | Equities | 27846 | 228 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Equities | 5935 | 471 | |
| 346375108 | 346375108 | FORMFACTOR INC | Equities | 34398 | 1080 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | Equities | 2045 | 30 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIO | Equities | 42873 | 730 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC CO | Equities | 53855 | 917 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM | Equities | 24174 | 900 | |
| 35137L105 | 35137L105 | FOX CORP CLASS A | Equities | 13892 | 408 | |
| 35137L105 | 35137L105 | FOX CORP CL A COM | Equities | 20328 | 597 | |
| 35137L204 | 35137L204 | FOX CORP CL B COM | Equities | 438 | 14 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC COM | Equities | 727 | 27 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC COM USD0 10 | Equities | 105139 | 2570 | |
| 302941109 | 302941109 | FTI CONSULTING INC | Equities | 198356 | 1005 | |
| 364760108 | 364760108 | GAP INC COM | Equities | 211 | 21 | |
| H2906T109 | H2906T109 | GARMIN LTD COM | Equities | 3330 | 33 | |
| 366651107 | 366651107 | GARTNER INC | Equities | 52449 | 161 | |
| 366651107 | 366651107 | GARTNER INC COM | Equities | 88284 | 271 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGI | Equities | 10828 | 132 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Equities | 48808 | 595 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CO | Equities | 79329 | 348 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM USD1 00 | Equities | 215202 | 943 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | Equities | 34512 | 361 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Equities | 170264 | 1781 | |
| 370334104 | 370334104 | GENERAL MILLS INC COM USD0 10 | Equities | 13246 | 155 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Equities | 2494 | 68 | |
| 371901109 | 371901109 | GENTEX CORP | Equities | 50258 | 1793 | |
| 37253A103 | 37253A103 | GENTHERM INC | Equities | 81869 | 1355 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM USD1 00 | Equities | 11377 | 68 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Equities | 25836 | 311 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM USD0 001 | Equities | 95250 | 1148 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Equities | 2603 | 1957 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | Equities | 8066 | 77 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC COM | Equities | 1100 | 10 | |
| 38141W810 | 38141W810 | GOLDMAN SACHS CORE FIXED INCOME INSTL | Equities | 2744186 | 294125 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP | Equities | 68013 | 208 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM USD0 01 | Equities | 247295 | 756 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC COM | Equities | 2708217 | 199721 | |
| 38173M102 | 38173M102 | GOLUB CAPITAL BDC INC | Equities | 1088068 | 80241 | |
| 38406L103 | 38406L103 | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS | Equities | 391 | 210 | |
| 384109104 | 384109104 | GRACO INC | Equities | 93127 | 1276 | |
| 384802104 | 384802104 | GRAINGER W W INC COM USD0 50 | Equities | 2066 | 3 | |
| 38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | Equities | 2961 | 26 | |
| 808516207 | 808516207 | GROWTH POOL | Equities | 45410 | 815 | |
| 37733W204 | 37733W204 | GSK PLC SPON ADS EACH REP 2 ORD SHS | Equities | 46254 | 1300 | |
| 093671105 | 093671105 | H & R BLOCK INC | Equities | 282 | 8 | |
| 359694106 | 359694106 | H B FULLER CO | Equities | 37305 | 545 | |
| 405024100 | 405024100 | HAEMONETICS CORP | Equities | 21267 | 257 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS COM | Equities | 34838 | 421 | |
| 406216101 | 406216101 | HALLIBURTON CO COM USD2 50 | Equities | 7151 | 226 | |
| 412295875 | 412295875 | HARDING LOEVNER INTL SMALL COMS INSTL | Equities | 295919 | 17417 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | Equities | 4025 | 106 | |
| 415864107 | 415864107 | HARSCO CORP | Equities | 46383 | 6791 | |
| 418056107 | 418056107 | HASBRO INC COM USD0 50 | Equities | 698 | 13 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Equities | 55373 | 210 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | Equities | 28885 | 492 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC COM | Equities | 46909 | 799 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | Equities | 6855 | 312 | |
| 422806208 | 422806208 | HEICO CORP CLASS A | Equities | 39819 | 293 | |
| 422806208 | 422806208 | HEICO CORP NEW CL A | Equities | 65640 | 483 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC | Equities | 53416 | 354 | |
| 426281101 | 426281101 | HENRY JACK &ASSOCIATES INC COM USD0 01 | Equities | 83442 | 554 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LT F | Equities | 16728 | 1039 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD COM USD0 001 | Equities | 25680 | 1595 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | Equities | 291 | 193 | |
| 427866108 | 427866108 | HERSHEY COMPANY COM USD1 00 | Equities | 13738 | 54 | |
| 42809H107 | 42809H107 | HESS CORPORATION COM USD1 00 | Equities | 2117 | 16 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Equities | 33373 | 2095 | |
| 403949100 | 403949100 | HF SINCLAIR CORP COM | Equities | 726 | 15 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | Equities | 6057 | 43 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES ADR REP 2 ORD | Equities | 5797 | 713 | |
| 436440101 | 436440101 | HOLOGIC INC | Equities | 1614 | 20 | |
| 437076102 | 437076102 | HOME DEPOT INC | Equities | 685546 | 2323 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC COM USD1 | Equities | 182137 | 953 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | Equities | 104324 | 546 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | Equities | 917 | 23 | |
| 44107P104 | 44107P104 | HOST HOTELS &RESORTS INC COM | Equities | 4865 | 295 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC CLASS A | Equities | 52 | 1 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | Equities | 1186 | 28 | |
| 40434L105 | 40434L105 | HP INC | Equities | 21676 | 739 | |
| 40434L105 | 40434L105 | HP INC COM | Equities | 100905 | 3438 | |
| 404280406 | 404280406 | HSBC HLDGS PLC SPON ADR NEW | Equities | 7304 | 214 | |
| 443510607 | 443510607 | HUBBELL INC | Equities | 124 | 1 | |
| 443510607 | 443510607 | HUBBELL INC COM | Equities | 9002 | 37 | |
| 444859102 | 444859102 | HUMANA INC | Equities | 10195 | 21 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM USD0 01 | Equities | 3640 | 325 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | Equities | 414 | 2 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | Equities | 95480 | 1188 | |
| 447462102 | 447462102 | HURON CONSULTING GRP | Equities | 57223 | 712 | |
| 459200101 | 459200101 | IBM CORP | Equities | 67153 | 512 | |
| G4705A100 | G4705A100 | ICON PLC ORD | Equities | 5767 | 27 | |
| 45167R104 | 45167R104 | IDEX CORP COM USD0 01 | Equities | 59375 | 257 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC COM | Equities | 572065 | 41635 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC COM USD0 01 | Equities | 12659 | 52 | |
| 452327109 | 452327109 | ILLUMINA INC | Equities | 21627 | 93 | |
| 452327109 | 452327109 | ILLUMINA INC COM USD0 01 | Equities | 28836 | 124 | |
| 45337C102 | 45337C102 | INCYTE CORP | Equities | 867 | 12 | |
| 45667G103 | 45667G103 | INFINERA CORP | Equities | 20246 | 2609 | |
| 45667G103 | 45667G103 | INFINERA CORP COM | Equities | 32941 | 4245 | |
| 456788108 | 456788108 | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | Equities | 5372 | 308 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Equities | 698 | 12 | |
| 457187102 | 457187102 | INGREDION INC COM USD0 01 | Equities | 61038 | 600 | |
| 458140100 | 458140100 | INTEL CORP | Equities | 15615 | 478 | |
| 458140100 | 458140100 | INTEL CORP COM USD0 001 | Equities | 203763 | 6237 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | Equities | 82973 | 1005 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM USD0 01 | Equities | 8969 | 86 | |
| 459200101 | 459200101 | INTERNATIONAL BUS MACH CORP COM USD0 20 | Equities | 225999 | 1724 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS &FRAGRANCES COM | Equities | 14714 | 160 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Equities | 51277 | 1422 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM USD0 10 | Equities | 1043 | 28 | |
| 461202103 | 461202103 | INTUIT INC | Equities | 58348 | 131 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL | Equities | 99889 | 391 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | Equities | 170909 | 669 | |
| 46138E875 | 46138E875 | INVESCO EXCH TRADED FD TR II DWA DEV MKTS | Equities | 120140 | 4010 | |
| 46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II DWA EMERG MKTS | Equities | 137096 | 7399 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | Equities | 150213 | 2039 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | Equities | 460454 | 6061 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | Equities | 214519 | 3301 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 4335 | 81 | |
| G491BT108 | G491BT108 | INVESCO LTD | Equities | 541 | 33 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR UNIT SER 1 | Equities | 378056 | 1178 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | Equities | 20963 | 170 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORPORATION COM USD0 0001 | Equities | 39213 | 318 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Equities | 8751 | 44 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | Equities | 1058 | 20 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | Equities | 754843 | 7607 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 3854 | 79 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 512617 | 1247 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | Equities | 15713163 | 38224 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | Equities | 269923 | 1079 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 43612 | 451 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP E | Equities | 493291 | 5101 | |
| 464287226 | 464287226 | ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 7971 | 80 | |
| 464287226 | 464287226 | ISHARES CORE US AGGREGATE BOND ETF | Equities | 39457 | 396 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 4535 | 90 | |
| 464285204 | 464285204 | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | Equities | 1906 | 51 | |
| 464288513 | 464288513 | ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 2720 | 36 | |
| 464286475 | 464286475 | ISHARES INC EM MKT SM-CP ETF | Equities | 32443 | 644 | |
| 46434G848 | 46434G848 | ISHARES INC MSCI GBL ETF NEW | Equities | 142172 | 3328 | |
| 46434G822 | 46434G822 | ISHARES INC MSCI JPN ETF NEW | Equities | 52821 | 900 | |
| 46435G672 | 46435G672 | ISHARES INTERNTINL AGGRGT BND ETF | UIT EXCHANGE TRADED | 2203 | 45 | |
| 464288281 | 464288281 | ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 2157 | 25 | |
| 464288869 | 464288869 | ISHARES MICRO CAP ETF | UIT EXCHANGE TRADED | 34175 | 327 | |
| 464286400 | 464286400 | ISHARES MSCI BRAZIL ETF | Equities | 190866 | 6971 | |
| 46429B689 | 46429B689 | ISHARES MSCI EAF MIN VOLFCT ETF | UIT EXCHANGE TRADED | 4067 | 60 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 12081 | 203 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMR MRK EX CHNA | Equities | 7153 | 145 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 INDEX FUND | Equities | 1776164 | 7886 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 8385 | 47 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | Equities | 13558 | 76 | |
| 46435G268 | 46435G268 | ISHARES RUSSELL 2500 ETF | UIT EXCHANGE TRADED | 12060 | 220 | |
| 464287499 | 464287499 | ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | 20067 | 287 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | Equities | 202230 | 2828 | |
| 464287879 | 464287879 | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | Equities | 140385 | 1500 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR ISHARES | Equities | 420 | 19 | |
| 464287432 | 464287432 | ISHARES TR 20 YR TR BD ETF | Equities | 106 | 1 | |
| 46434V878 | 46434V878 | ISHARES TR BLACKROCK ULTRA | Equities | 3017649 | 60053 | |
| 464288273 | 464288273 | ISHARES TR EAFE SML CP ETF | Equities | 1850523 | 31096 | |
| 46429B655 | 46429B655 | ISHARES TR FLTG RATE NT ETF | Equities | 589361 | 11696 | |
| 464288372 | 464288372 | ISHARES TR GLB INFRASTR ETF | Equities | 32198 | 675 | |
| 464288513 | 464288513 | ISHARES TR IBOXX HI YD ETF | Equities | 14581 | 193 | |
| 464288281 | 464288281 | ISHARES TR JP MOR EM MK ETF | Equities | 13805 | 160 | |
| 464288869 | 464288869 | ISHARES TR MICRO-CAP ETF | Equities | 51105 | 489 | |
| 464288307 | 464288307 | ISHARES TR MRGSTR MD CP GRW | Equities | 138144 | 2400 | |
| 464288570 | 464288570 | ISHARES TR MSCI KLD400 SOC | Equities | 9593 | 123 | |
| 46429B697 | 46429B697 | ISHARES TR MSCI USA MIN VOL | Equities | 29096 | 400 | |
| 464287648 | 464287648 | ISHARES TR RUS 2000 GRW ETF | Equities | 130422 | 575 | |
| 464287499 | 464287499 | ISHARES TR RUS MID CAP ETF | Equities | 32653 | 467 | |
| 464287887 | 464287887 | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | Equities | 192725 | 1753 | |
| 46432F842 | 46432F842 | ISHARES TRUST CORE MSCI EAFE ETF | Equities | 106960 | 1600 | |
| 464287234 | 464287234 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | Equities | 5998 | 152 | |
| 46435U713 | 46435U713 | ISHARES US INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 6195 | 166 | |
| 465741106 | 465741106 | ITRON INC | Equities | 97869 | 1765 | |
| 466032109 | 466032109 | J & J SNACK FOOD COR | Equities | 19808 | 134 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | Equities | 32016 | 216 | |
| 46590V100 | 46590V100 | J B G SMITH PROPERTIES REIT | Equities | 16958 | 1126 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | Equities | 180260 | 3446 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equities | 176140 | 3226 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Equities | 456805 | 9078 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | Equities | 24912 | 212 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Equities | 42656 | 363 | |
| 47103U886 | 47103U886 | JANUS HENDERSON SHORT DURATION INCOME ETF | Equities | 446176 | 9344 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS COM | Equities | 29303 | 1946 | |
| G65163100 | G65163100 | JOBY AVIATION INC COMMON STOCK | Equities | 3481 | 802 | |
| 477839104 | 477839104 | JOHN BEAN TECHS CORP | Equities | 32131 | 294 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | Equities | 96403 | 622 | |
| 478160104 | 478160104 | JOHNSON &JOHNSON COM USD1 00 | Equities | 573965 | 3703 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00 | Equities | 8190 | 136 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | Equities | 726374 | 5575 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY COM | Equities | 88159 | 11479 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC SPONSORED ADR | Equities | 10161 | 279 | |
| 48666K109 | 48666K109 | KB HOME | Equities | 96231 | 2395 | |
| 48242W106 | 48242W106 | KBR INC | Equities | 46187 | 839 | |
| 48242W106 | 48242W106 | KBR INC COM USD0 001 | Equities | 76740 | 1394 | |
| 487836108 | 487836108 | KELLOGG COMPANY COM | Equities | 4888 | 73 | |
| 493267108 | 493267108 | KEYCORP COM | Equities | 701 | 56 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD | Equities | 18086 | 112 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Equities | 65768 | 490 | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP COM USD0 01 | Equities | 684 | 35 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC COM USD0 01 | Equities | 78848 | 4503 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Equities | 4790 | 12 | |
| 499049104 | 499049104 | KNIGHT SWIFT TRANSPORTATCLASS A | Equities | 28549 | 505 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Equities | 46396 | 820 | |
| 49926D109 | 49926D109 | KNOWLES CORP | Equities | 30141 | 1773 | |
| 49926D109 | 49926D109 | KNOWLES CORP COM | Equities | 49300 | 2900 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC COM | Equities | 1748 | 282 | |
| 500255104 | 500255104 | KOHLS CORP COM | Equities | 377 | 16 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | Equities | 11003 | 285 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Equities | 74753 | 1933 | |
| 501044101 | 501044101 | KROGER CO | Equities | 11 | 0 | |
| 501044101 | 501044101 | KROGER CO COM USD1 00 | Equities | 39693 | 804 | |
| 48268K101 | 48268K101 | KT ADR REP 1/2 ORD | Equities | 2177 | 192 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | Equities | 531 | 36 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Equities | 3616 | 245 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Equities | 27081 | 138 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM | Equities | 35331 | 154 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM USD0 001 | Equities | 8482 | 16 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO0050REIT | Equities | 28668 | 287 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Equities | 1254 | 12 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | Equities | 53801 | 300 | |
| 515098101 | 515098101 | LANDSTAR SYSTEM INC COM USD0 01 | Equities | 47862 | 267 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP COM USD0 001 | Equities | 287 | 5 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC COMMON STOCK | Equities | 1564 | 133 | |
| 52106N459 | 52106N459 | LAZARD GLOBAL LISTED INFRASTRUCTURE INST | Equities | 2604125 | 176791 | |
| 50189K103 | 50189K103 | LCI INDS COM | Equities | 48892 | 445 | |
| 526057104 | 526057104 | LENNAR CORP CLASS A | Equities | 38783 | 369 | |
| 526057104 | 526057104 | LENNAR CORP COM USD0 10 CLASS A | Equities | 95860 | 912 | |
| 526057302 | 526057302 | LENNAR CORP COM USD0 10 CLASS B | Equities | 60106 | 673 | |
| 526107107 | 526107107 | LENNOX INTERNATIONAL INC COM USD0 01 | Equities | 63323 | 252 | |
| 526107107 | 526107107 | LENNOX INTERNTNL | Equities | 38697 | 154 | |
| 527064109 | 527064109 | LESLIES INC | Equities | 34362 | 3121 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Equities | 3105 | 38 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Equities | 3751 | 134 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS | Equities | 72 | 0 | |
| 534187109 | 534187109 | LINCOLN NATIONAL CORP COM NPV | Equities | 404 | 18 | |
| G54950103 | G54950103 | LINDE PLC COM EUR0 001 | Equities | 48695 | 137 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Equities | 282 | 13 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM USD1 00 | Equities | 15600 | 33 | |
| 540424108 | 540424108 | LOEWS CORP COM USD0 01 | Equities | 29648 | 511 | |
| 54400U502 | 54400U502 | LORD ABBETT INFLATION FOCUSED I | Equities | 2980754 | 254331 | |
| 54438CTB8 | 54438CTB8 | LOS ANGELES CA CCD | MUNI BONDS | 20654 | 20000 | |
| 53945CDR8 | 53945CDR8 | LOS ANGELES CA WWTR | MUNI BONDS | 37067 | 35000 | |
| 548661107 | 548661107 | LOWES COMPANIES INC | Equities | 78237 | 391 | |
| 548661107 | 548661107 | LOWES COMPANIES INC COM USD0 50 | Equities | 116183 | 581 | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | Equities | 76305 | 377 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS | Equities | 48981 | 242 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Equities | 175 | 66 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V COM | Equities | 92576 | 986 | |
| 55261F104 | 55261F104 | M &T BANK CORP COM USD0 50 | Equities | 220726 | 1846 | |
| 552848103 | 552848103 | M G I C INVESTMENT | Equities | 12 | 1 | |
| 55405Y100 | 55405Y100 | MA COM TECH SOLUTN | Equities | 63189 | 892 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS INC COM | Equities | 109377 | 1544 | |
| 56062X609 | 56062X609 | MAINSTAY MACKAY US INFRASTRUCTURE BD I | Equities | 1148636 | 150938 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Equities | 49242 | 318 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Equities | 1749 | 73 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | Equities | 42 | 0 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP COM USD0 01 | Equities | 5124 | 38 | |
| 567288TW5 | 567288TW5 | MARICOPA AZ | MUNI BONDS | 27695 | 25000 | |
| 567505PR7 | 567505PR7 | MARICOPA AZ | MUNI BONDS | 33182 | 30000 | |
| 567137G73 | 567137G73 | MARICOPA AZ SD | MUNI BONDS | 27068 | 25000 | |
| 567184LV6 | 567184LV6 | MARICOPA AZ SD | MUNI BONDS | 40464 | 35000 | |
| 567527UP9 | 567527UP9 | MARICOPA AZ SD | MUNI BONDS | 33975 | 30000 | |
| 56756QAY6 | 56756QAY6 | MARICOPA COUNTY ARI | MUNI BONDS | 28678 | 25000 | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | Equities | 5869 | 15 | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A | Equities | 1162 | 7 | |
| 571748102 | 571748102 | MARSH &MCLENNAN COMPANIES INC COM USD1 00 | Equities | 72616 | 436 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIAL | Equities | 30934 | 87 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC COM USD0 01 | Equities | 90185 | 254 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Equities | 47630 | 1100 | |
| 574599106 | 574599106 | MASCO CORP COM USD1 00 | Equities | 1243 | 25 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | Equities | 6102 | 759 | |
| 57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Equities | 9929 | 1235 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CLASS A | Equities | 122469 | 337 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Equities | 179161 | 493 | |
| 577128101 | 577128101 | MATTHEWS INTERNATIONAL CORP | Equities | 53225 | 1476 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP CLASS A | Equities | 32382 | 898 | |
| 577933104 | 577933104 | MAXIMUS INC | Equities | 77441 | 984 | |
| 579780206 | 579780206 | MCCORMICK &COMPANY INC COM NPV | Equities | 1331 | 16 | |
| 580135101 | 580135101 | MCDONALD S CORP | Equities | 333295 | 1192 | |
| 580135101 | 580135101 | MCDONALDS CORP | Equities | 71376 | 255 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Equities | 112617 | 316 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | Equities | 107063 | 1328 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC F | Equities | 19026 | 236 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Equities | 103471 | 973 | |
| 58933Y105 | 58933Y105 | MERCK &CO INC COM | Equities | 457371 | 4299 | |
| 589378108 | 589378108 | MERCURY SYSTEMS INC | Equities | 39823 | 779 | |
| 589889104 | 589889104 | MERIT MED SYS INC | Equities | 60121 | 813 | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEMS INC | Equities | 98575 | 1333 | |
| 590485Z50 | 590485Z50 | MESA AZ | MUNI BONDS | 29771 | 25000 | |
| 590545C72 | 590545C72 | MESA AZ UTIL SYS | MUNI BONDS | 39421 | 35000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A | Equities | 113812 | 537 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A COMMON STOCK | Equities | 245427 | 1158 | |
| 59156R108 | 59156R108 | METLIFE INC | Equities | 11 | 0 | |
| 59156R108 | 59156R108 | METLIFE INC COM USD0 01 | Equities | 2376 | 41 | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC COM USD0 01 | Equities | 13772 | 9 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM USD0 01 | Equities | 23631 | 532 | |
| 59410T106 | 59410T106 | MICHELIN COMPAGNIE FSPONSORED ADR | Equities | 21968 | 1450 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY | Equities | 36490 | 436 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC COM | Equities | 95342 | 1138 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | Equities | 57745 | 957 | |
| 594918104 | 594918104 | MICROSOFT CORP | Equities | 3622889 | 12566 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | Equities | 1510 | 10 | |
| 606822104 | 606822104 | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equities | 17624 | 2758 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | Equities | 39592 | 6196 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Equities | 7065 | 46 | |
| 60786M105 | 60786M105 | MOELIS & CO | Equities | 30099 | 783 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Equities | 672 | 13 | |
| 609207105 | 609207105 | MONDELEZ INTL CLASS A | Equities | 40313 | 578 | |
| 609207105 | 609207105 | MONDELEZ INTL INC COM NPV | Equities | 72927 | 1046 | |
| 610236101 | 610236101 | MONRO INC | Equities | 32673 | 661 | |
| 610236101 | 610236101 | MONRO INC COM | Equities | 55757 | 1128 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Equities | 1944 | 36 | |
| 615369105 | 615369105 | MOODYS CORP COM USD0 01 | Equities | 7651 | 25 | |
| 617446448 | 617446448 | MORGAN STANLEY COM USD0 01 | Equities | 28096 | 320 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW COM | Equities | 1652 | 36 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | Equities | 44636 | 156 | |
| 55354G100 | 55354G100 | MSCI INC | Equities | 5597 | 10 | |
| 630344HH5 | 630344HH5 | NAPA CA WTR | MUNI BONDS | 26385 | 25000 | |
| 631103108 | 631103108 | NASDAQ INC | Equities | 36266 | 663 | |
| 631103108 | 631103108 | NASDAQ INC COM STK | Equities | 78069 | 1428 | |
| 633707104 | 633707104 | NATIONAL BANK HOLDINGS CORP | Equities | 60663 | 1813 | |
| 63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC COM | Equities | 933 | 337 | |
| 62886E108 | 62886E108 | NCR CORP | Equities | 63575 | 2695 | |
| 64110L106 | 64110L106 | NETFLIX INC | Equities | 189323 | 548 | |
| 64128K405 | 64128K405 | NEUBERGER BERMAN CORE BOND INST | Equities | 2898696 | 320652 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN MLP &ENERGY COM | Equities | 32193 | 4900 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | Equities | 17034 | 1369 | |
| 651229106 | 651229106 | NEWELL BRANDS INC COM | Equities | 29629 | 2382 | |
| 651639106 | 651639106 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 7745 | 158 | |
| 65249B208 | 65249B208 | NEWS CORP NEW COM USD0 01 CL B | Equities | 105 | 6 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP | Equities | 117 | 1 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | Equities | 72 | 1 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM USD0 01 | Equities | 42163 | 547 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIO | Equities | 25885 | 3256 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS COM | Equities | 42318 | 5323 | |
| 653656108 | 653656108 | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | Equities | 28153 | 123 | |
| 654106103 | 654106103 | NIKE INC CLASS B | Equities | 78670 | 641 | |
| 654106103 | 654106103 | NIKE INC CLASS B COM NPV | Equities | 185309 | 1511 | |
| 65473P105 | 65473P105 | NISOURCE INC 00500 | Equities | 20 | 1 | |
| 65473P105 | 65473P105 | NISOURCE INC COM USD0 01 | Equities | 839 | 30 | |
| 655663102 | 655663102 | NORDSON CORP | Equities | 133356 | 600 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Equities | 64660 | 305 | |
| 665859104 | 665859104 | NORTHERN TRUST CORP COM | Equities | 2644 | 30 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM USD1 | Equities | 51713 | 112 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | Equities | 47445 | 820 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LIN F | Equities | 20431 | 1519 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Equities | 23121 | 1719 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | Equities | 16928 | 184 | |
| 629377508 | 629377508 | NRG ENERGY INC | Equities | 2057 | 60 | |
| 633707104 | 633707104 | NTNL BANK HLDGS CLASS A | Equities | 36906 | 1103 | |
| 635017106 | 635017106 | NTNL BEVERAGE CO | Equities | 49715 | 943 | |
| 636180101 | 636180101 | NTNL FUEL GAS CO | Equities | 41 | 1 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES CLASS A | Equities | 23232 | 591 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC CLASS A COM USD0 001 | Equities | 38209 | 972 | |
| 670346105 | 670346105 | NUCOR CORP COM | Equities | 2163 | 14 | |
| 67077M108 | 67077M108 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Equities | 48003 | 650 | |
| 67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN FD COM | Equities | 103208 | 9700 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC COM USD0 01 | Equities | 13784 | 321 | |
| 67066G104 | 67066G104 | NVIDIA CORP | Equities | 187291 | 674 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Equities | 451654 | 1626 | |
| 64971W5P1 | 64971W5P1 | NYC NY TRAN AUTH | MUNI BONDS | 33696 | 35000 | |
| 67098H104 | 67098H104 | O-I GLASS INC COM | Equities | 84300 | 3712 | |
| 413838400 | 413838400 | OAKMARK EQUITY AND INCOME INVESTOR | Equities | 98235 | 3232 | |
| 413838830 | 413838830 | OAKMARK GLOBAL INVESTOR | Equities | 168853 | 5333 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Equities | 104633 | 1676 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | Rights & Warrants | 328 | 8 | |
| 674599105 | 674599105 | OCCIDENTAL PETROL CO | Equities | 79479 | 1273 | |
| 675232102 | 675232102 | OCEANEERING INTERNATIONAL INC COM | Equities | 51762 | 2936 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | Equities | 31470 | 1785 | |
| 6775227Z1 | 6775227Z1 | OHIO ST | MUNI BONDS | 30551 | 25000 | |
| 680710100 | 680710100 | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS | Equities | 2253 | 100 | |
| 682680103 | 682680103 | ONEOK INC COM USD0 01 | Equities | 1525 | 24 | |
| 68389X105 | 68389X105 | ORACLE CORP | Equities | 392080 | 4220 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Equities | 13584 | 16 | |
| 68622V106 | 68622V106 | ORGANON &CO COMMON STOCK | Equities | 33022 | 1404 | |
| 688239201 | 688239201 | OSHKOSH CORP | Equities | 49742 | 598 | |
| 688239201 | 688239201 | OSHKOSH TRUCK CORP | Equities | 48321 | 581 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | Equities | 15854 | 188 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Equities | 68533 | 812 | |
| 690742101 | 690742101 | OWENS CORNING COM USD0 01 | Equities | 57480 | 600 | |
| 691543102 | 691543102 | OXFORD LANE CAPITAL CORP | Equities | 5230 | 1000 | |
| 693718108 | 693718108 | PACCAR INC COM USD1 00 | Equities | 63977 | 874 | |
| 69447T748 | 69447T748 | PACIFIC FUNDS SHORT DURATION INCOME I-2 | Equities | 2266099 | 226610 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANC | Equities | 19000 | 791 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP INC | Equities | 30687 | 1278 | |
| 695156109 | 695156109 | PACKAGING CORP OF AM | Equities | 130 | 1 | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA COM USD0 01 | Equities | 56226 | 405 | |
| 695263103 | 695263103 | PACWEST BANCORP | Equities | 760 | 78 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL COM | Equities | 2306 | 237 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Equities | 47379 | 5607 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | Equities | 736 | 33 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | Equities | 37308 | 111 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Equities | 150913 | 449 | |
| 704326107 | 704326107 | PAYCHEX INC COM USD0 01 | Equities | 41940 | 366 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Equities | 74269 | 978 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INCORPOR | Equities | 21871 | 288 | |
| 705015105 | 705015105 | PEARSON ADR REP 1 ORD | Equities | 4567 | 437 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP | Equities | 10467 | 702 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC COM | Equities | 16712 | 1121 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Equities | 1758 | 155 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Equities | 297 | 10 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Equities | 884 | 16 | |
| 713448108 | 713448108 | PEPSICO INC | Equities | 431802 | 2369 | |
| 714046109 | 714046109 | PERKINELMER INC | Equities | 28 | 0 | |
| G97822103 | G97822103 | PERRIGO CO PLC F | Equities | 51509 | 1436 | |
| G97822103 | G97822103 | PERRIGO COMPANY PLC | Equities | 62988 | 1756 | |
| 71639T106 | 71639T106 | PETIQ INC CLASS A | Equities | 12149 | 1062 | |
| 71639T106 | 71639T106 | PETIQ INC COM CL A | Equities | 16428 | 1436 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Equities | 8396 | 805 | |
| 717081103 | 717081103 | PFIZER INC | Equities | 367374 | 9004 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC COM NPV | Equities | 368772 | 3792 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | Equities | 52710 | 542 | |
| 718546104 | 718546104 | PHILLIPS 66 | Equities | 24031 | 237 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | Equities | 81814 | 807 | |
| 71883PKJ5 | 71883PKJ5 | PHOENIX AZ WST WTR | MUNI BONDS | 32462 | 30000 | |
| 71883RPT4 | 71883RPT4 | PHOENIX AZ WTR | MUNI BONDS | 35250 | 30000 | |
| 71883RQZ9 | 71883RQZ9 | PHOENIX AZ WTR | MUNI BONDS | 29660 | 25000 | |
| 722035EU2 | 722035EU2 | PINAL CN AZ CCD | MUNI BONDS | 23022 | 20000 | |
| 723484101 | 723484101 | PINNACLE WEST CAP | Equities | 155845 | 1967 | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORP COM NPV | Equities | 196436 | 2479 | |
| 723787107 | 723787107 | PIONEER NATURAL RES | Equities | 203 | 1 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO COM USD0 01 | Equities | 20832 | 102 | |
| 72919P202 | 72919P202 | PLUG POWER INC | Equities | 2028 | 173 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP COM USD5 | Equities | 780648 | 6142 | |
| 693475105 | 693475105 | PNC FINL SERVICES | Equities | 22243 | 175 | |
| 73278L105 | 73278L105 | POOL CORP COM | Equities | 96226 | 281 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | Equities | 35 | 0 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC COM | Equities | 1603 | 12 | |
| 69351T106 | 69351T106 | PPL CORP COM USD0 01 | Equities | 6142 | 221 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE INC COM | Equities | 52797 | 843 | |
| 74112D101 | 74112D101 | PRESTIGE CONSUMER | Equities | 32129 | 513 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUPS COM USD0 20 | Equities | 903 | 8 | |
| 741511109 | 741511109 | PRICESMART INC | Equities | 16869 | 236 | |
| 74164M108 | 74164M108 | PRIMERICA INC | Equities | 92 | 1 | |
| 74164M108 | 74164M108 | PRIMERICA INC COM USD0 01 | Equities | 70791 | 411 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Equities | 7135 | 96 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | Equities | 144315 | 971 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Equities | 324144 | 2180 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | Equities | 21888 | 153 | |
| 74340W103 | 74340W103 | PROLOGIS INC COM | Equities | 23082 | 185 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Equities | 392606 | 4303 | |
| 74347B698 | 74347B698 | PROSHARES TR RUSS 2000 DIVD | Equities | 136669 | 2239 | |
| 74435K204 | 74435K204 | PRUDENTIAL ADR EACH REPR 2 ORD | Equities | 4210 | 154 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | Equities | 10756 | 130 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE COM USD0 10 | Equities | 3626 | 12 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Equities | 625 | 10 | |
| 745867101 | 745867101 | PULTE GROUP INC COM USD0 01 | Equities | 5129 | 88 | |
| 5514169LL | 5514169LL | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | Options | 43120 | 22 | |
| 5514159UO | 5514159UO | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | Options | 60750 | 10 | |
| 693656100 | 693656100 | PVH CORP | Equities | 5 | 0 | |
| 693656100 | 693656100 | PVH CORPORATION COM | Equities | 357 | 4 | |
| 74736K101 | 74736K101 | QORVO INC | Equities | 711 | 7 | |
| 747525103 | 747525103 | QUALCOMM INC | Equities | 294335 | 2307 | |
| 74765K105 | 74765K105 | QUANTUM SI INC COM CL A | Equities | 488 | 277 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Equities | 3272 | 400 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM USD0 01 | Equities | 51499 | 364 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | Equities | 17551 | 197 | |
| 219798105 | 219798105 | QUIDELORTHO CORP COM | Equities | 28776 | 323 | |
| 75524B104 | 75524B104 | R B C BEARINGS INC | Equities | 55855 | 240 | |
| 749607107 | 749607107 | R L I CORP | Equities | 109 | 1 | |
| 750236101 | 750236101 | RADIAN GROUP INC | Equities | 2 | 0 | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | Equities | 108258 | 4090 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL | Equities | 67154 | 720 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC COM | Equities | 82451 | 884 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CO | Equities | 35466 | 362 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Equities | 65319 | 667 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC COM USD0 01 | Equities | 37237 | 160 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | Equities | 3039 | 48 | |
| 758849103 | 758849103 | REGENCY CENTERS CORP COM USD0 01 | Equities | 673 | 11 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | Equities | 69020 | 84 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | Equities | 1596 | 86 | |
| 759351604 | 759351604 | REINSURANCE GP AMER | Equities | 23 | 0 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA INC COM NEW | Equities | 3452 | 26 | |
| 759530108 | 759530108 | RELX PLC SPON ADS EACH REPR 1 ORD SHS | Equities | 27444 | 846 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | Equities | 7437 | 55 | |
| 761152107 | 761152107 | RESMED INC | Equities | 4599 | 21 | |
| 74967X103 | 74967X103 | RH COM | Equities | 974 | 4 | |
| 767204100 | 767204100 | RIO TINTO ADR EACH REP 1 ORD | Equities | 100842 | 1470 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | Equities | 1616 | 202 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP REIT | Equities | 42 | 5 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Equities | 2709 | 175 | |
| 749607107 | 749607107 | RLI CORP COM USD1 00 | Equities | 27114 | 204 | |
| 770323103 | 770323103 | ROBERT HALF INTERNATIONAL INC | Equities | 967 | 12 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM USD1 | Equities | 53114 | 181 | |
| 775133101 | 775133101 | ROGERS CORP | Equities | 23370 | 143 | |
| 83570H108 | 83570H108 | SONOS INC | Equities | 15990 | 815 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 | Equities | 3734 | 506 | |
| 77543R102 | 77543R102 | ROKU INC COM CL A | Equities | 4607 | 70 | |
| 775711104 | 775711104 | ROLLINS INC | Equities | 48293 | 1287 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | Equities | 6610 | 15 | |
| 778296103 | 778296103 | ROSS STORES INC | Equities | 7854 | 74 | |
| 779631HF0 | 779631HF0 | ROWLAND CA USD | MUNI BONDS | 15782 | 15000 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM USD0 01 | Equities | 849 | 13 | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC | Equities | 65430 | 750 | |
| 749685103 | 749685103 | RPM INTERNTNL | FOREIGN ORDINARIES | 26608 | 305 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP | Equities | 11881 | 126 | |
| 784117103 | 784117103 | S E I INVESTMENTS CO | SCHWAB MUTL FUNDS | 15 | 0 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | UIT EXCHANGE TRADED | 71023 | 206 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Equities | 159284 | 462 | |
| 78646V107 | 78646V107 | SAFEHOLD INC COM | Equities | 6373 | 217 | |
| 78709Y105 | 78709Y105 | SAIA INC | Equities | 45982 | 169 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Equities | 86705 | 434 | |
| 79574CBU6 | 79574CBU6 | SALT RIVER PRJ AZ | MUNI BONDS | 38418 | 35000 | |
| 79574CEM1 | 79574CEM1 | SALT RIVER PRJ AZ | MUNI BONDS | 33779 | 30000 | |
| 79730AJP4 | 79730AJP4 | SAN DIEGO CA PFA SW | MUNI BONDS | 37968 | 35000 | |
| 798186G30 | 798186G30 | SAN JOSE CA | MUNI BONDS | 26425 | 25000 | |
| 80105N105 | 80105N105 | SANOFI ADR REP 1 1/2 ORD | Equities | 13932 | 256 | |
| 803054204 | 803054204 | SAP ADR REP 1 ORD | Equities | 58466 | 462 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | Equities | 8683 | 63 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | Equities | 5744 | 22 | |
| 806857108 | 806857108 | SCHLUMBERGER LIMITED COM USD0 01 | Equities | 103159 | 2101 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD F | Equities | 82128 | 1673 | |
| 808517106 | 808517106 | SCHWAB 1000 INDEX | Equities | 332898 | 3773 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | Equities | 3143 | 60 | |
| 808524854 | 808524854 | SCHWAB INTERMEDIATE TERMUS TRS ETF | SCHWAB MUTL FUNDS | 4419 | 88 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR US TIPS ETF | Equities | 1895489 | 35357 | |
| 808524870 | 808524870 | SCHWAB US TIPS ETF | Equities | 423251 | 7895 | |
| 808515605 | 808515605 | SCHWAB VALUE ADVANTAGE MONEY INV | SCHWAB MUTL FUNDS | 15313 | 15313 | |
| 810186106 | 810186106 | SCOTTS MIRACLE GRO CO | Equities | 35079 | 503 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | Equities | 55583 | 797 | |
| 810489SB1 | 810489SB1 | SCOTTSDALE AZ MPC | MUNI BONDS | 38757 | 35000 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | Equities | 60963 | 922 | |
| 81181C104 | 81181C104 | SEAGEN INC COM | Equities | 4049 | 20 | |
| 81211K100 | 81211K100 | SEALED AIR CORP | Equities | 551 | 12 | |
| 81578P106 | 81578P106 | SEER INC COM CL A | Equities | 386 | 100 | |
| 816851109 | 816851109 | SEMPRA COM | Equities | 907 | 6 | |
| 81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS | Equities | 21560 | 1400 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM USD0 001 | Equities | 8830 | 19 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS EA REP 2 ORD SHS | Equities | 88228 | 1533 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO | Equities | 5170 | 23 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | Equities | 6466 | 240 | |
| 82509L107 | 82509L107 | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Equities | 2876 | 60 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | Equities | 29295 | 3521 | |
| 82669G104 | 82669G104 | SIGNATURE BANK | Equities | 3 | 14 | |
| 827048109 | 827048109 | SILGAN HLDGS INC COM | Equities | 28928 | 539 | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | Equities | 18087 | 337 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | Equities | 4367 | 39 | |
| 829073105 | 829073105 | SIMPSON MFG INC COM | Equities | 58986 | 538 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC COM | Equities | 83354 | 609 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTERTAINM | Equities | 5 | 0 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | Equities | 1062 | 9 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP COM | Equities | 118 | 5 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | REAL ESTATE INVESTME | 24425 | 1624 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP COM | Equities | 40112 | 2667 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW ADR EACH REPR 2 ORD | Equities | 3014 | 108 | |
| 831865209 | 831865209 | SMITH A O | Equities | 82012 | 1186 | |
| 831865209 | 831865209 | SMITH A O CORP COM | Equities | 105246 | 1522 | |
| 832696405 | 832696405 | SMUCKER J M CO COM NEW | Equities | 1416 | 9 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | Equities | 13942 | 172 | |
| 83444K105 | 83444K105 | SOMALOGIC INC CLASS A COM | Equities | 648 | 254 | |
| 83444K113 | 83444K113 | SOMALOGIC INC WTS EXP 08/31/2026 | Rights & Warrants | 13 | 50 | |
| 83570H108 | 83570H108 | SONOS INC COM | Equities | 25957 | 1323 | |
| 835699307 | 835699307 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Equities | 32543 | 359 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | Equities | 78866 | 870 | |
| 842587107 | 842587107 | SOUTHERN CO | Equities | 15099 | 217 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | Equities | 163 | 5 | |
| 78463X855 | 78463X855 | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF | Equities | 2741802 | 50336 | |
| 78463V107 | 78463V107 | SPDR GOLD TR GOLD SHS | Equities | 82449 | 450 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 819 | 2 | |
| 78463X855 | 78463X855 | SPDR S&P GLOBAL INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 779193 | 14305 | |
| 78462F103 | 78462F103 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 40939 | 100 | |
| 78464A870 | 78464A870 | SPDR SER TR S&P BIOTECH | Equities | 199213 | 2614 | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | Equities | 24474 | 724 | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC REIT | REAL ESTATE INVESTME | 15388 | 455 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | Equities | 806 | 10 | |
| 85512G106 | 85512G106 | STAR HLDGS | Equities | 1878 | 108 | |
| 85512G106 | 85512G106 | STAR HLDGS SHS BEN INT | Equities | 3165 | 182 | |
| 855244109 | 855244109 | STARBUCKS CORP COM USD0 001 | Equities | 149531 | 1436 | |
| 857477103 | 857477103 | STATE STREET CORP | Equities | 5601 | 74 | |
| G8473T100 | G8473T100 | STERIS PLC ORD USD0 001 | Equities | 4591 | 24 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Equities | 12846 | 45 | |
| 86562M209 | 86562M209 | SUMITOMO MIT ADR REP 1/5TH OF ORD | Equities | 11408 | 1426 | |
| 86614U100 | 86614U100 | SUMMIT MATERIALS INC CLASS A | Equities | 25869 | 908 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC CL A | Equities | 41880 | 1470 | |
| 866674104 | 866674104 | SUN COMMUNITIES REIT | REAL ESTATE INVESTME | 77 | 1 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Equities | 16208 | 522 | |
| 86771W105 | 86771W105 | SUNRUN INC COM | Equities | 1310 | 65 | |
| 868459108 | 868459108 | SUPERNUS PHARMA | Equities | 38331 | 1058 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | Equities | 63113 | 1742 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC COM CL A | Equities | 1568 | 200 | |
| 871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | Equities | 37101 | 802 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Equities | 61126 | 2102 | |
| 87165B103 | 87165B103 | SYNCHRONY FINL | Equities | 20 | 1 | |
| 871829107 | 871829107 | SYSCO CORP | Equities | 80087 | 1037 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Equities | 14484 | 100 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equities | 17116 | 184 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE INC | Equities | 3340 | 28 | |
| 87612E106 | 87612E106 | TARGET CORP | Equities | 190248 | 1149 | |
| 87234N401 | 87234N401 | TCW CORE FIXED INCOME I | Equities | 91 | 9 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD COM | Equities | 1836 | 14 | |
| 878742204 | 878742204 | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equities | 133079 | 3646 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIE | Equities | 31763 | 71 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | Equities | 161497 | 361 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATE | Equities | 14962 | 59 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED COM | Equities | 22038 | 87 | |
| 715684106 | 715684106 | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | Equities | 8781 | 322 | |
| 880208400 | 880208400 | TEMPLETON GLOBAL BOND ADV | Equities | 252177 | 31841 | |
| 880770102 | 880770102 | TERADYNE INC COM | Equities | 84610 | 787 | |
| 880770102 | 880770102 | TERADYNE INCORPORATE | Equities | 46014 | 428 | |
| 880890108 | 880890108 | TERNIUM SA ADS EACH REPR 10 ORD | Equities | 1980 | 48 | |
| 88160R101 | 88160R101 | TESLA INC | Equities | 133397 | 643 | |
| 88160R101 | 88160R101 | TESLA INC COM | Equities | 329239 | 1587 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC COM | Equities | 34076 | 696 | |
| 88224Q107 | 88224Q107 | TEXAS CAPITAL BANCSH | Equities | 21102 | 431 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | Equities | 128 | 1 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC COM USD1 00 | Equities | 34040 | 183 | |
| 073463101 | 073463101 | THE BEACHBODY COMPANY INC COM CL A | Equities | 193 | 400 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | Equities | 9710 | 38 | |
| 191216100 | 191216100 | THE COCA-COLA CO | Equities | 102033 | 1645 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | Equities | 285988 | 496 | |
| 883556102 | 883556102 | THERMO FISHER SCNTFC | Equities | 169329 | 294 | |
| 885160101 | 885160101 | THOR INDUSTRIES INC | Equities | 95261 | 1196 | |
| 887389104 | 887389104 | TIMKEN CO | Equities | 7830 | 96 | |
| 872540109 | 872540109 | TJX COMPANIES INC | Equities | 22881 | 292 | |
| 891092108 | 891092108 | TORO CO | Equities | 97820 | 880 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | Equities | 52179 | 222 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC COM USD1 | Equities | 12511 | 68 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | Equities | 2948 | 4 | |
| 89400J107 | 89400J107 | TRANSUNION | Equities | 55367 | 891 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES | Equities | 68887 | 402 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM STK NPV | Equities | 154783 | 903 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | Equities | 78721 | 1561 | |
| 896945201 | 896945201 | TRIPADVISOR INC COM | Equities | 6236 | 314 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC F | Equities | 28947 | 2013 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC COM USD0 01 | Equities | 47138 | 3278 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Equities | 6206 | 182 | |
| 90104PBG4 | 90104PBG4 | TUSTIN CALIFORNIA | MUNI BONDS | 16229 | 15000 | |
| 902494103 | 902494103 | TYSON FOODS INC | Equities | 1424 | 24 | |
| 902973304 | 902973304 | U S BANCORP | Equities | 65 | 2 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Equities | 2327890 | 73435 | |
| 902653104 | 902653104 | UDR INC | Equities | 109877 | 2676 | |
| 902653104 | 902653104 | UDR INC REIT | Equities | 92549 | 2254 | |
| 90364P105 | 90364P105 | UIPATH INC CL A | Equities | 11906 | 678 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | Equities | 11459 | 21 | |
| 904311206 | 904311206 | UNDER ARMOUR INC CL C | Equities | 119 | 14 | |
| 904311107 | 904311107 | UNDER ARMOUR INC COM STK | Equities | 85 | 9 | |
| 904708104 | 904708104 | UNIFIRST CORP | Equities | 26611 | 151 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | Equities | 106924 | 2059 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Equities | 146316 | 727 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | Equities | 75374 | 375 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC COM | Equities | 797 | 18 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE GA COM | Equities | 34897 | 1241 | |
| 90984P303 | 90984P303 | UNITED COMMUNITY BKS | Equities | 21737 | 773 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Equities | 113484 | 585 | |
| 911312106 | 911312106 | UNITED PARCEL SRVC CLASS B | Equities | 73004 | 376 | |
| 911363109 | 911363109 | UNITED RENTALS INC | Equities | 43138 | 109 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | Equities | 316635 | 670 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GRP INC | Equities | 167262 | 354 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC COM | Equities | 9116 | 281 | |
| 913903100 | 913903100 | UNIVERSAL HEALTH SERVICES INC | Equities | 636 | 5 | |
| 91412HLS0 | 91412HLS0 | UNIVERSITY CALIFORN | Equities | 30242 | 25000 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | Equities | 514 | 13 | |
| 902973304 | 902973304 | US BANCORP | Equities | 6201 | 172 | |
| 918204108 | 918204108 | V F CORP COM NPV | Equities | 183 | 8 | |
| 91912E105 | 91912E105 | VALE S A SPONS ADS REPR 1 COM NPV | Equities | 6628 | 420 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Equities | 2932 | 21 | |
| 92189F106 | 92189F106 | VANECK ETF TR VANECK GOLD MINERS ETF | Equities | 187048 | 5782 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST JUNIOR GOLD MINE | Equities | 5135 | 130 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST OIL SERVICES ETF | Equities | 25773 | 93 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS TOTAL BND MRKT | Equities | 3305369 | 44770 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS VANGUARD ULTRA | Equities | 24965 | 507 | |
| 921943858 | 921943858 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | Equities | 14233840 | 315117 | |
| 921946885 | 921946885 | VANGUARD EMERGING MARKT GOVT BND ETF | UIT EXCHANGE TRADED | 62746 | 1007 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKETS INDEX FUND | Equities | 32386 | 231 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 2763139 | 61172 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 1472378 | 36445 | |
| 922042676 | 922042676 | VANGUARD GLBAL EX US REAL ESTATE ETF | UIT EXCHANGE TRADED | 121304 | 2990 | |
| 922042676 | 922042676 | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | Equities | 1829464 | 45094 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Equities | 343229 | 1376 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 347270 | 1701 | |
| 922908363 | 922908363 | VANGUARD INDEX FUNDS S&P 500 ETF USD | Equities | 788098 | 2096 | |
| 921946810 | 921946810 | VANGUARD INTL DIVIDEND APRECTN ETF | UIT EXCHANGE TRADED | 8031 | 109 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | Equities | 106940 | 2000 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | Equities | 5804106 | 143666 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | Equities | 219026 | 2005 | |
| 922908629 | 922908629 | VANGUARD MID-CAP INDEX FUND | Equities | 136254 | 646 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VALUE INDEX FUND | Equities | 1590741 | 11865 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | Equities | 114492 | 1379 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 23692 | 63 | |
| 92206C409 | 92206C409 | VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 2490434 | 32670 | |
| 922020805 | 922020805 | VANGUARD SHRT INF PROT SEC INDEX ETF | UIT EXCHANGE TRADED | 1201573 | 25127 | |
| 922020805 | 922020805 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Equities | 3236362 | 67678 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | Equities | 269574 | 1698 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH INDEX FUND | Equities | 22939 | 106 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP INDEX FUND | Equities | 1220387 | 6438 | |
| 92203C303 | 92203C303 | VANGUARD ULTRA SHORT BOND ETF | UIT EXCHANGE TRADED | 523372 | 10629 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS HIGH DIV YLD | Equities | 311858 | 2956 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS INTL DVD ETF | Equities | 150086 | 2037 | |
| 92276F100 | 92276F100 | VENTAS INC | Equities | 954 | 22 | |
| 92343E102 | 92343E102 | VERISIGN INC | Equities | 91506 | 433 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Equities | 4605 | 24 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | Equities | 264405 | 6799 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATN | Equities | 30732 | 790 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | Equities | 9767 | 31 | |
| 922042718 | 922042718 | VGRD FTSE ALL WRLD EX USSML CAP ETF | Equities | 616660 | 5645 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | Equities | 3618 | 376 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | Equities | 5872 | 180 | |
| 925652109 | 925652109 | VICI PROPERTIES INC | Equities | 60151 | 1844 | |
| 92647N865 | 92647N865 | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | Equities | 239946 | 4172 | |
| 928254101 | 928254101 | VIRTU FINL INC CL A | Equities | 37460 | 1982 | |
| 92826C839 | 92826C839 | VISA INC | Equities | 426119 | 1890 | |
| 92826C839 | 92826C839 | VISA INC CLASS A | Equities | 98619 | 437 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | Equities | 30481 | 1100 | |
| 92840M102 | 92840M102 | VISTRA CORP COM | Equities | 1800 | 75 | |
| 92840M102 | 92840M102 | VISTRA ENERGY CORP | Equities | 12 | 0 | |
| 928881101 | 928881101 | VONTIER CORPORATION COM | Equities | 328 | 12 | |
| 929033108 | 929033108 | VOR BIOPHARMA INC COM | Equities | 807 | 150 | |
| 929042109 | 929042109 | VORNADO REALTY TRUST COM SHS OF BEN INT | Equities | 184 | 12 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC COM | Equities | 51308 | 718 | |
| 929089100 | 929089100 | VOYA FINL INC | Equities | 31157 | 436 | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | Equities | 9607 | 56 | |
| 92939U106 | 92939U106 | W E C ENERGY GROUP INC | Equities | 38 | 0 | |
| 084423102 | 084423102 | W R BERKLEY CORP | Equities | 62634 | 1006 | |
| 929328102 | 929328102 | W S F S FINL CO | Equities | 12223 | 325 | |
| 929740108 | 929740108 | WABTEC | Equities | 17079 | 169 | |
| 929740108 | 929740108 | WABTEC COM | Equities | 32844 | 325 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLI | Equities | 11347 | 328 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | Equities | 17532 | 507 | |
| 931142103 | 931142103 | WALMART INC | Equities | 77269 | 524 | |
| 931142103 | 931142103 | WALMART INC COM | Equities | 434535 | 2947 | |
| 254687106 | 254687106 | WALT DISNEY CO | Equities | 54212 | 541 | |
| 93403J106 | 93403J106 | WARBY PARKER INC CL A COM | Equities | 16944 | 1600 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Equities | 11536 | 764 | |
| 934423104 | 934423104 | WARNER BROTHERS DISCOVER | Equities | 6176 | 409 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | Equities | 4895 | 30 | |
| 941848103 | 941848103 | WATERS CORP | Equities | 1548 | 5 | |
| 942622200 | 942622200 | WATSCO INC | Equities | 70463 | 221 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | Equities | 43258 | 257 | |
| 929236107 | 929236107 | WD-40 CO | Equities | 38558 | 217 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Equities | 9479 | 100 | |
| 949746101 | 949746101 | WELLS FARGO & CO | Equities | 48478 | 1297 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Equities | 87133 | 2331 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | Equities | 1075 | 15 | |
| 955306105 | 955306105 | WEST PHARM SRVC INC | Equities | 82113 | 237 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES INC | Equities | 242875 | 701 | |
| 960666AF2 | 960666AF2 | WESTMINSTER COL | MUNI BONDS | 39804 | 45000 | |
| 96145D105 | 96145D105 | WESTROCK CO COM | Equities | 4418 | 145 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | Equities | 660 | 5 | |
| 968223206 | 968223206 | WILEY JOHN &SONS INC COM USD1 00 CLASS A | Equities | 814 | 21 | |
| 969251859 | 969251859 | WILLIAM BLAIR EMERG MKTS SM CP GR I | MUTUAL FUND OTHER | 101293 | 5879 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | Equities | 52822 | 1769 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC COM | Equities | 1859 | 8 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Equities | 68023 | 1451 | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HLDCLASS A | Equities | 41442 | 884 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE | Equities | 26265 | 1540 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | Equities | 41926 | 2459 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTERTAINMENT INC | Equities | 52292 | 573 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTM CLASS A | Equities | 31576 | 346 | |
| 929328102 | 929328102 | WSFS FINANCIAL CORP | Equities | 19708 | 524 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | Equities | 895 | 8 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | Equities | 30281 | 449 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | Equities | 77961 | 1156 | |
| 98419M100 | 98419M100 | XYLEM INC | Equities | 29316 | 280 | |
| 98419M100 | 98419M100 | XYLEM INC COM USD0 01 | Equities | 77373 | 739 | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC COM | Equities | 251 | 50 | |
| 988498101 | 988498101 | YUM BRANDS INC | Equities | 45966 | 348 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Equities | 34484 | 544 | |
| 988498101 | 988498101 | YUM! BRANDS INC | Equities | 154402 | 1169 | |
| 988636BC9 | 988636BC9 | YUMA COUNTY ARIZONA | MUNI BONDS | 41701 | 35000 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CLASS A | Equities | 60738 | 191 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Equities | 88404 | 278 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC CL C CAP STK | Equities | 45093 | 1014 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Equities | 646 | 5 | |
| 989701107 | 989701107 | ZIONS BANCORP N A | Equities | 27511 | 919 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A COM | Equities | 38251 | 1278 | |
| 98978V103 | 98978V103 | ZOETIS INC | Equities | 78227 | 470 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | Equities | 2215 | 30 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC COM | Equities | 994 | 110 | |
| 88579Y101 | 88579Y101 | 3M CO | Equities | 357992 | 3406 | |
| 235851102 | 235851102 | DANAHER CORP | Equities | 37388 | 148 | |
| 532457108 | 532457108 | LILLY ELI & CO | Equities | 182 | 1 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | Equities | 27 | 0 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP COM | Equities | 694 | 46 |