The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM USD Equities 001055102   48,371 693 SH   SOLE   0 0 693
AES CORP COM USD Equities 00130H105   1,265 61 SH   SOLE   0 0 61
AMMO INC COM ISIN #US00175J1079 Equities 00175J107   24,261 11,390 SH   SOLE   0 0 11,390
ASGN INC COM Equities 00191U102   82,158 1,086 SH   SOLE   0 0 1,086
AT&T INC COM USD1 Equities 00206R102   60,211 3,775 SH   SOLE   0 0 3,775
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS Equities 00215W100   16,538 2,123 SH   SOLE   0 0 2,123
AZZ INC Equities 002474104   49,464 1,138 SH   SOLE   0 0 1,138
ABBOTT LABORATORIES Equities 002824100   897,889 8,236 SH   SOLE   0 0 8,236
ABBVIE INC COM USD Equities 00287Y109   1,322,199 9,814 SH   SOLE   0 0 9,814
ABCELLERA BIOLOGICS INC COM NPV Equities 00288U106   4,587 710 SH   SOLE   0 0 710
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF Equities 00326A104   88,176 4,800 SH   SOLE   0 0 4,800
ABIOMED INC - CVR Equities 003CVR016   336 329 SH   SOLE   0 0 329
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109   168,598 2,117 SH   SOLE   0 0 2,117
ACI WORLDWIDE INC Equities 004498101   63,320 2,733 SH   SOLE   0 0 2,733
ACTIVISION BLIZZARD INC COM Equities 00507V109   128,220 1,521 SH   SOLE   0 0 1,521
ACUSHNET HLDGS CORP COM Equities 005098108   63,702 1,165 SH   SOLE   0 0 1,165
ADEIA INC COM Equities 00676P107   4,440 403 SH   SOLE   0 0 403
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101   978,958 2,002 SH   SOLE   0 0 2,002
ADVANCED MICRO DEVICES INC Equities 007903107   72,788 639 SH   SOLE   0 0 639
ADVANCED ENERGY INDUSTRIES INC Equities 007973100   143,102 1,284 SH   SOLE   0 0 1,284
AGILENT TECHNOLOGIES INC COM USD Equities 00846U101   15,993 133 SH   SOLE   0 0 133
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A Equities 00851L103   626 200 SH   SOLE   0 0 200
AIR PRODUCTS AND CHEMICALS INC Equities 009158106   516,090 1,723 SH   SOLE   0 0 1,723
AKAMAI TECHNOLOGIES COM USD Equities 00971T101   1,887 21 SH   SOLE   0 0 21
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 Equities 011532108   85,264 7,153 SH   SOLE   0 0 7,153
ALASKA AIR GROUP INC COM USD Equities 011659109   30,118 566 SH   SOLE   0 0 566
ALBANY INTERNATIONAL CORP Equities 012348108   103,634 1,111 SH   SOLE   0 0 1,111
ALBEMARLE CORP COM USD Equities 012653101   75,851 340 SH   SOLE   0 0 340
ALEXANDRIA REAL ESTATE EQUITIES COM USD Equities 015271109   172,106 1,516 SH   SOLE   0 0 1,516
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102   42,092 505 SH   SOLE   0 0 505
ALIGN TECHNOLOGY INC COM USD Equities 016255101   10,256 29 SH   SOLE   0 0 29
ALLETE INC COM NEW Equities 018522300   84,984 1,466 SH   SOLE   0 0 1,466
AB GLOBAL BOND ADVISOR Equities 01853W709   465,474 69,164 SH   SOLE   0 0 69,164
BREAD FINL HOLDINGS INC Equities 018581108   27 1 SH   SOLE   0 0 1
ALLIANT ENERGY CORP COM USD Equities 018802108   5,537 106 SH   SOLE   0 0 106
ALLOGENE THERAPEUTICS INC COM Equities 019770106   1,074 216 SH   SOLE   0 0 216
ALLSTATE CORP COM USD Equities 020002101   6,651 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL C Equities 02079K107   500,695 4,139 SH   SOLE   0 0 4,139
ALPHABET INC CAP STK CL A Equities 02079K305   1,079,933 9,022 SH   SOLE   0 0 9,022
ALTRIA GROUP INC Equities 02209S103   150,849 3,330 SH   SOLE   0 0 3,330
AMAZON COM INC Equities 023135106   1,531,600 11,749 SH   SOLE   0 0 11,749
AMBEV SA SPON ADR EACH REP 1 ORD SHS Equities 02319V103   42,771 13,450 SH   SOLE   0 0 13,450
AMEREN CORP COM USD Equities 023608102   2,185 27 SH   SOLE   0 0 27
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES Equities 02390A101   11,967 553 SH   SOLE   0 0 553
AMERICAN ELEC PWR CO INC COM Equities 025537101   5,389 64 SH   SOLE   0 0 64
AMERICAN EXPRESS CO COM USD Equities 025816109   303,571 1,743 SH   SOLE   0 0 1,743
AMERICAN INTERNATIONAL GROUP INC Equities 026874784   50,947 885 SH   SOLE   0 0 885
AMERICAN TOWER CORP NEW COM Equities 03027X100   14,158 73 SH   SOLE   0 0 73
AMERICAN WATER WORKS COMPANY INC COM USD Equities 030420103   7,854 55 SH   SOLE   0 0 55
AMERISOURCEBERGEN CORPORATION COM USD Equities 03073E105   21,171 110 SH   SOLE   0 0 110
AMERIPRISE FINANCIAL INC COM USD Equities 03076C106   133,196 401 SH   SOLE   0 0 401
AMETEK INC COM Equities 031100100   9,875 61 SH   SOLE   0 0 61
AMGEN INC Equities 031162100   327,247 1,474 SH   SOLE   0 0 1,474
AMPHENOL CORP CLASS A COM USD Equities 032095101   398,585 4,692 SH   SOLE   0 0 4,692
ANALOG DEVICES INC COM USD6 2/3 Equities 032654105   53,977 277 SH   SOLE   0 0 277
ANSYS INC COM USD Equities 03662Q105   207,410 628 SH   SOLE   0 0 628
ELEVANCE HEALTH INC COM Equities 036752103   76,484 172 SH   SOLE   0 0 172
APPLE INC Equities 037833100   3,851,292 19,855 SH   SOLE   0 0 19,855
APPLIED MATERIALS INC COM USD Equities 038222105   237,173 1,641 SH   SOLE   0 0 1,641
APTARGROUP INC Equities 038336103   85,346 737 SH   SOLE   0 0 737
ARAMARK COM Equities 03852U106   2,349 55 SH   SOLE   0 0 55
ARCHER-DANIELS-MIDLA ND CO Equities 039483102   3,400 45 SH   SOLE   0 0 45
ARES MANAGEMENT CORPORATION CL A COM STK Equities 03990B101   5,492 57 SH   SOLE   0 0 57
ARES CAPITAL CORP COM Equities 04010L103   1,365,685 72,682 SH   SOLE   0 0 72,682
ARISTOTLE SHORT DURATION INCOME I-2 Equities 04045F741   1,728,102 173,504 SH   SOLE   0 0 173,504
AZ ST UNIV REV MUNI BONDS 0406636C5   33,542 30,000 PRN   SOLE   0 0 30,000
ARMSTRONG WORLD INDS Equities 04247X102   2,718 37 SH   SOLE   0 0 37
ARTISAN PARTNERS ASSET MANAGEMENT INC Equities 04316A108   32,274 821 SH   SOLE   0 0 821
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS Equities 04351P101   2,076 23 SH   SOLE   0 0 23
ASHMORE EMERGING MARKETS TOT RET INSTL Equities 044820405   305,254 63,595 SH   SOLE   0 0 63,595
ATLASSIAN CORPORATION CL A Equities 049468101   3,356 20 SH   SOLE   0 0 20
ATMOS ENERGY CORP COM NPV Equities 049560105   128,439 1,104 SH   SOLE   0 0 1,104
ATRION CORP Equities 049904105   11,880 21 SH   SOLE   0 0 21
AUTODESK INC Equities 052769106   100,054 489 SH   SOLE   0 0 489
AUTOMATIC DATA PROCESSING INC COM USD Equities 053015103   388,589 1,768 SH   SOLE   0 0 1,768
AUTOZONE INC COM USD Equities 053332102   12,467 5 SH   SOLE   0 0 5
AVANTOR INC COM Equities 05352A100   2,773 135 SH   SOLE   0 0 135
AVERY DENNISON CORP COM USD1 Equities 053611109   29,493 172 SH   SOLE   0 0 172
AVIENT CORP Equities 05368V106   35 1 SH   SOLE   0 0 1
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208   1,484,973 8,100 SH   SOLE   0 0 8,100
AZEK CO INC CL A Equities 05478C105   79,299 2,618 SH   SOLE   0 0 2,618
B&G FOODS INC Equities 05508R106   12,876 925 SH   SOLE   0 0 925
BP PLC SPONSORED ADR Equities 055622104   116,563 3,303 SH   SOLE   0 0 3,303
BRP GROUP INC COM CL A Equities 05589G102   65,816 2,656 SH   SOLE   0 0 2,656
BAKER HUGHES COMPANY CL A Equities 05722G100   1,585 50 SH   SOLE   0 0 50
BALL CORP COM NPV Equities 058498106   2,445 42 SH   SOLE   0 0 42
BALL ST UNIV IN IUR MUNI BONDS 058508JV5   38,422 35,000 PRN   SOLE   0 0 35,000
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 Equities 058586108   2,075 476 SH   SOLE   0 0 476
BANCFIRST CORP Equities 05945F103   24,288 264 SH   SOLE   0 0 264
BANCO SANTANDER S A ADR Equities 05964H105   6,452 1,739 SH   SOLE   0 0 1,739
BANK AMERICA CORP COM Equities 060505104   203,128 7,080 SH   SOLE   0 0 7,080
BANK OF HAWAII CORP Equities 062540109   25,841 627 SH   SOLE   0 0 627
BANKUNITED INC Equities 06652K103   50,966 2,365 SH   SOLE   0 0 2,365
BANNER CORP Equities 06652V208   19,008 435 SH   SOLE   0 0 435
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP JPM Equities 06738E204   6,005 764 SH   SOLE   0 0 764
BARNES GROUP INC Equities 067806109   88,366 2,094 SH   SOLE   0 0 2,094
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108   74,797 4,418 SH   SOLE   0 0 4,418
BAXTER INTERNATIONAL INC COM USD Equities 071813109   1,139 25 SH   SOLE   0 0 25
THE BEACHBODY COMPANY INC COM CL A Equities 073463101   167 400 SH   SOLE   0 0 400
BECTON DICKINSON &CO COM USD Equities 075887109   3,696 14 SH   SOLE   0 0 14
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS Equities 07725L102   1,605 9 SH   SOLE   0 0 9
BELDEN INC Equities 077454106   156,235 1,633 SH   SOLE   0 0 1,633
BENTLEY SYS INC COM CL B Equities 08265T208   111,346 2,053 SH   SOLE   0 0 2,053
BERKLEY W R CORP COM Equities 084423102   118,086 1,983 SH   SOLE   0 0 1,983
BERKSHIRE HATHAWAY INC COM USD CLASS B Equities 084670702   593,681 1,741 SH   SOLE   0 0 1,741
BERKSHIRE HILLS BANCORP INC COM USD Equities 084680107   12,977 626 SH   SOLE   0 0 626
BEST BUY CO INC COM USD Equities 086516101   1,967 24 SH   SOLE   0 0 24
BIOGEN INC COM USD Equities 09062X103   2,564 9 SH   SOLE   0 0 9
BIONTECH SE SPON ADS EACH REP 1 ORD SHS Equities 09075V102   12,088 112 SH   SOLE   0 0 112
BLACKROCK INC COM USD Equities 09247X101   107,127 155 SH   SOLE   0 0 155
BLACKROCK CR ALLOCATION INCOME COM Equities 092508100   20,300 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNICIPAL INCOME FUND INC Equities 09253X102   39,182 3,425 SH   SOLE   0 0 3,425
BLACKSTONE SENIOR FLOATING RT 2027 COM USD Equities 09256U105   26,922 2,100 SH   SOLE   0 0 2,100
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT Equities 09257D102   7,360 649 SH   SOLE   0 0 649
BLACKSTONE STRATEGIC CT 2027 TM FD COM USD SBI Equities 09257R101   6,055 554 SH   SOLE   0 0 554
BLACKROCK STRATEGIC INCOME OPPS INSTL Equities 09260B382   1,728,232 188,261 SH   SOLE   0 0 188,261
BLACKSTONE INC Equities 09260D107   131,738 1,417 SH   SOLE   0 0 1,417
H & R BLOCK INC Equities 093671105   36,842 1,156 SH   SOLE   0 0 1,156
BLOOM ENERGY CORP COM CL A Equities 093712107   10,922 668 SH   SOLE   0 0 668
BOEING CO Equities 097023105   133,177 631 SH   SOLE   0 0 631
BOOKING HOLDINGS INC COM Equities 09857L108   13,502 5 SH   SOLE   0 0 5
BORG WARNER INC COM USD Equities 099724106   2,397 49 SH   SOLE   0 0 49
BOSTON BEER COMPANY INC Equities 100557107   21,591 70 SH   SOLE   0 0 70
BOSTON PROPERTIES INC COM Equities 101121101   23,597 410 SH   SOLE   0 0 410
BOSTON SCIENTIFIC CORP Equities 101137107   3,083 57 SH   SOLE   0 0 57
BOX INC CL A Equities 10316T104   88,048 2,997 SH   SOLE   0 0 2,997
BRAZE INC COM CL A Equities 10576N102   1,501,734 34,294 SH   SOLE   0 0 34,294
BRIGHT HORIZONS FAMILY SOLUTIONS INC Equities 109194100   46,502 503 SH   SOLE   0 0 503
BRIGHTSPHERE INVT GROUP INC COM Equities 10948W103   4,860 232 SH   SOLE   0 0 232
BRINKS CO Equities 109696104   52 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM Equities 110122108   485,684 7,595 SH   SOLE   0 0 7,595
BROADRIDGE FINANCIAL SOLUTION INC COM USD Equities 11133T103   110,310 666 SH   SOLE   0 0 666
BROADCOM INC COM Equities 11135F101   296,661 342 SH   SOLE   0 0 342
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 Equities 11271J107   841 25 SH   SOLE   0 0 25
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 Equities 113004105   196 6 SH   SOLE   0 0 6
BROWARD CNTY FL COP MUNI BONDS 115065B60   38,475 35,000 PRN   SOLE   0 0 35,000
CDW CORP COM USD Equities 12514G108   32,454 177 SH   SOLE   0 0 177
CF INDUSTRIES HOLDINGS INC COM USD Equities 125269100   38,181 550 SH   SOLE   0 0 550
CH ROBINSON WORLDWIDE INC COM USD Equities 12541W209   944 10 SH   SOLE   0 0 10
THE CIGNA GROUP COM Equities 125523100   7,576 27 SH   SOLE   0 0 27
CME GROUP INC COM Equities 12572Q105   11,272 61 SH   SOLE   0 0 61
CMS ENERGY CORP COM USD Equities 125896100   3,442 59 SH   SOLE   0 0 59
CSX CORP COM USD1 Equities 126408103   15,891 466 SH   SOLE   0 0 466
CVS HEALTH CORPORATION COM USD Equities 126650100   92,240 1,334 SH   SOLE   0 0 1,334
COTERRA ENERGY INC COM Equities 127097103   106,209 4,198 SH   SOLE   0 0 4,198
CACI INTERNATIONAL INC Equities 127190304   9,203 27 SH   SOLE   0 0 27
CALAMP CORP Equities 128126109   1,163 1,097 SH   SOLE   0 0 1,097
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 Equities 13646K108   30,289 375 SH   SOLE   0 0 375
CAPITAL ONE FINANCIAL CORP COM USD Equities 14040H105   97,491 891 SH   SOLE   0 0 891
CARDIFF ONCOLOGY INC COM Equities 14147L108   498 339 SH   SOLE   0 0 339
CARDINAL HEALTH INC COM NPV Equities 14149Y108   20,900 221 SH   SOLE   0 0 221
CARLISLE COMPANIES INC Equities 142339100   105,075 410 SH   SOLE   0 0 410
CARRIER GLOBAL CORPORATION COM Equities 14448C104   107,696 2,166 SH   SOLE   0 0 2,166
CARTERS INC COM Equities 146229109   84,627 1,166 SH   SOLE   0 0 1,166
CATALENT INC COM Equities 148806102   50,861 1,173 SH   SOLE   0 0 1,173
CATERPILLAR INC COM Equities 149123101   212,956 865 SH   SOLE   0 0 865
CENTENE CORP Equities 15135B101   2,293 34 SH   SOLE   0 0 34
CENTERPOINT ENERGY INC COM STK USD Equities 15189T107   5,830 200 SH   SOLE   0 0 200
CHARLES RIVER LABORATORIES INTERNATIONAL INC Equities 159864107   140,027 666 SH   SOLE   0 0 666
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108   4,041 11 SH   SOLE   0 0 11
CHEESECAKE FACTORY Equities 163072101   35,388 1,023 SH   SOLE   0 0 1,023
CHEMED CORP NEW COM Equities 16359R103   173,876 321 SH   SOLE   0 0 321
CHEVRON CORP NEW COM Equities 166764100   292,633 1,860 SH   SOLE   0 0 1,860
CHIPOTLE MEXICAN GRILL INC Equities 169656105   186,093 87 SH   SOLE   0 0 87
CHOICE HOTELS INTERNATIONAL INC Equities 169905106   43,952 374 SH   SOLE   0 0 374
CIENA CORP Equities 171779309   45,847 1,079 SH   SOLE   0 0 1,079
CINCINNATI FINANCIAL CORP COM USD Equities 172062101   79,608 818 SH   SOLE   0 0 818
CISCO SYSTEMS INC Equities 17275R102   236,969 4,580 SH   SOLE   0 0 4,580
CITIGROUP INC Equities 172967424   106,051 2,303 SH   SOLE   0 0 2,303
CLEARBRIDGE MLP AND MIDSTRM FD COM Equities 184692200   100,543 2,900 SH   SOLE   0 0 2,900
CLEARWATER ANALYTICS HLDGS INC CL A Equities 185123106   8,982 566 SH   SOLE   0 0 566
CLOROX CO COM USD Equities 189054109   1,431 9 SH   SOLE   0 0 9
CLOUDFLARE INC CL A COM Equities 18915M107   1,338,516 20,476 SH   SOLE   0 0 20,476
COCA-COLA CO Equities 191216100   986,885 16,388 SH   SOLE   0 0 16,388
COHEN & STEERS INC Equities 19247A100   50,567 872 SH   SOLE   0 0 872
COHERUS BIOSCIENCES INC COM USD Equities 19249H103   6,422 1,504 SH   SOLE   0 0 1,504
COLGATE-PALMOLIVE CO COM USD Equities 194162103   95,174 1,235 SH   SOLE   0 0 1,235
COLUMBIA CNTY GA SD MUNI BONDS 197486NP4   35,240 30,000 PRN   SOLE   0 0 30,000
COMCAST CORP Equities 20030N101   321,987 7,749 SH   SOLE   0 0 7,749
COMMERCE BANCSHARES INC Equities 200525103   34,090 700 SH   SOLE   0 0 700
COMMUNITY BANK SYSTEM INC Equities 203607106   23,440 500 SH   SOLE   0 0 500
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) Equities 20441B605   55,965 6,500 SH   SOLE   0 0 6,500
COMPASS DIVERSIFIED SH BEN INT Equities 20451Q104   71,577 3,300 SH   SOLE   0 0 3,300
CONAGRA BRANDS INC Equities 205887102   32,708 970 SH   SOLE   0 0 970
CONOCOPHILLIPS COM Equities 20825C104   222,295 2,145 SH   SOLE   0 0 2,145
CONSOLIDATED EDISON INC COM USD Equities 209115104   2,350 26 SH   SOLE   0 0 26
CONSTELLATION BRANDS INC COM USD CLASS A Equities 21036P108   115,435 469 SH   SOLE   0 0 469
CONSTELLATION ENERGY CORP COM Equities 21037T109   2,014 22 SH   SOLE   0 0 22
COOPER COS INC COM USD Equities 216648402   103,143 269 SH   SOLE   0 0 269
COPART INC COM USD Equities 217204106   14,229 156 SH   SOLE   0 0 156
CORNING INC Equities 219350105   1,577 45 SH   SOLE   0 0 45
QUIDELORTHO CORP COM Equities 219798105   36,127 436 SH   SOLE   0 0 436
CORTEVA INC COM Equities 22052L104   163,500 2,853 SH   SOLE   0 0 2,853
CORVEL CORP Equities 221006109   45,086 233 SH   SOLE   0 0 233
COSTCO WHOLESALE CORP COM USD Equities 22160K105   240,402 447 SH   SOLE   0 0 447
CRACKER BARREL OLD COUNTRY STORE INC Equities 22410J106   1,957 21 SH   SOLE   0 0 21
CROWN CASTLE INC COM Equities 22822V101   104,255 915 SH   SOLE   0 0 915
CROWN HLDGS INC COM Equities 228368106   4,961 57 SH   SOLE   0 0 57
CUBESMART Equities 229663109   42,740 957 SH   SOLE   0 0 957
CULLEN/FROST BANKERS INC Equities 229899109   64,039 596 SH   SOLE   0 0 596
CYTOKINETICS INC Equities 23282W605   1,859 57 SH   SOLE   0 0 57
DR HORTON INC COM STK USD Equities 23331A109   2,799 23 SH   SOLE   0 0 23
DTE ENERGY CO Equities 233331107   4,071 37 SH   SOLE   0 0 37
DXC TECHNOLOGY CO COM Equities 23355L106   4,676 175 SH   SOLE   0 0 175
DANAHER CORPORATION COM Equities 235851102   151,283 630 SH   SOLE   0 0 630
DARDEN RESTAURANTS INC Equities 237194105   2,005 12 SH   SOLE   0 0 12
DEERE & CO Equities 244199105   181,429 448 SH   SOLE   0 0 448
DELEK US HLDGS INC NEW COM Equities 24665A103   31,135 1,300 SH   SOLE   0 0 1,300
DELL TECHNOLOGIES INC CL C Equities 24703L202   54 1 SH   SOLE   0 0 1
DELTA AIR LINES INC Equities 247361702   11,969 252 SH   SOLE   0 0 252
DESIGNER BRANDS INC CL A Equities 250565108   32,848 3,252 SH   SOLE   0 0 3,252
DEVON ENERGY CORP NEW Equities 25179M103   1,789 37 SH   SOLE   0 0 37
DEXCOM INC Equities 252131107   2,056 16 SH   SOLE   0 0 16
DIAGEO ADR EACH REPR 4 ORD GBX Equities 25243Q205   53,432 308 SH   SOLE   0 0 308
DIAMONDBACK ENERGY INC COM USD Equities 25278X109   81,312 619 SH   SOLE   0 0 619
DIGITAL REALTY TRUST INC Equities 253868103   2,961 26 SH   SOLE   0 0 26
DIMENSIONAL ETF TRUST US EQUITY ETF Equities 25434V401   344,055 7,144 SH   SOLE   0 0 7,144
DIMENSIONAL ETF TRUST US SMALL CAP ETF Equities 25434V500   69,322 1,265 SH   SOLE   0 0 1,265
DIMENSIONAL ETF TRUST US MKTWIDE VALUE Equities 25434V724   40,365 1,170 SH   SOLE   0 0 1,170
DISNEY WALT CO COM Equities 254687106   76,818 860 SH   SOLE   0 0 860
DISCOVER FINANCIAL SERVICES Equities 254709108   2,454 21 SH   SOLE   0 0 21
DOLBY LABORATORIES INC COM CL A Equities 25659T107   115,478 1,380 SH   SOLE   0 0 1,380
DOLLAR GEN CORP NEW COM Equities 256677105   7,810 46 SH   SOLE   0 0 46
DOLLAR TREE INC Equities 256746108   2,440 17 SH   SOLE   0 0 17
DOMINION ENERGY INC COM Equities 25746U109   1,139 22 SH   SOLE   0 0 22
DONALDSON COMPANY INC Equities 257651109   15,252 244 SH   SOLE   0 0 244
DOVER CORP COM USD Equities 260003108   1,772 12 SH   SOLE   0 0 12
DOW INC COM Equities 260557103   64,391 1,209 SH   SOLE   0 0 1,209
DRIL-QUIP INC COM Equities 262037104   9,680 416 SH   SOLE   0 0 416
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204   1,526 17 SH   SOLE   0 0 17
DUPONT DE NEMOURS INC COM Equities 26614N102   17,079 239 SH   SOLE   0 0 239
DOXIMITY INC CL A Equities 26622P107   3,402 100 SH   SOLE   0 0 100
DYCOM INDUSTRIES INC Equities 267475101   174,112 1,532 SH   SOLE   0 0 1,532
EOG RESOURCES INC Equities 26875P101   3,433 30 SH   SOLE   0 0 30
ETF MANAGERS TR PRIME CYBR SCRTY Equities 26924G201   5,058 100 SH   SOLE   0 0 100
EATON VANCE INCOME FUND OF BOSTON I Equities 277907200   299,645 60,291 SH   SOLE   0 0 60,291
EATON VANCE ENHANCED EQUITY IN COM Equities 278274105   32,980 2,000 SH   SOLE   0 0 2,000
EBAY INC COM Equities 278642103   60,633 1,357 SH   SOLE   0 0 1,357
ECOLAB INC Equities 278865100   102,119 547 SH   SOLE   0 0 547
EDWARDS LIFESCIENCES CORP Equities 28176E108   75,558 801 SH   SOLE   0 0 801
EHEALTH INC Equities 28238P109   8,530 1,061 SH   SOLE   0 0 1,061
ELECTRONIC ARTS INC Equities 285512109   19,066 147 SH   SOLE   0 0 147
EMCOR GROUP INC COM STK USD Equities 29084Q100   78,532 425 SH   SOLE   0 0 425
EMERSON ELECTRIC CO Equities 291011104   186,457 2,063 SH   SOLE   0 0 2,063
ASPEN TECHNOLOGY INC COM Equities 29109X106   81,123 484 SH   SOLE   0 0 484
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VALE S A SPONS ADS REPR 1 COM NPV Equities 91912E105   5,636 420 SH   SOLE   0 0 420
VALERO ENERGY CORP COM Equities 91913Y100   2,463 21 SH   SOLE   0 0 21
VANECK ETF TR VANECK GOLD MINERS ETF Equities 92189F106   33,302 1,106 SH   SOLE   0 0 1,106
VANECK ETF TRUST JUNIOR GOLD MINE Equities 92189F791   4,636 130 SH   SOLE   0 0 130
VANECK ETF TRUST OIL SERVICES ETF Equities 92189H607   26,747 93 SH   SOLE   0 0 93
VANGUARD BD INDEX FDS TOTAL BND MRKT Equities 921937835   3,287,042 45,220 SH   SOLE   0 0 45,220
VANGUARD DEVELOPED MARKETS INDEX FUND ETF Equities 921943858   16,612,563 359,735 SH   SOLE   0 0 359,735
VANGUARD WHITEHALL FDS HIGH DIV YLD Equities 921946406   313,543 2,956 SH   SOLE   0 0 2,956
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810   44,003 586 SH   SOLE   0 0 586
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   62,706 1,007 SH   SOLE   0 0 1,007
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Equities 922020805   4,454,303 93,933 SH   SOLE   0 0 93,933
VANGUARD BD INDEX FDS VANGUARD ULTRA Equities 92203C303   255,190 5,191 SH   SOLE   0 0 5,191
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF Equities 922042676   2,031,203 50,540 SH   SOLE   0 0 50,540
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF Equities 922042718   1,466,622 13,275 SH   SOLE   0 0 13,275
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US Equities 922042775   103,379 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858   6,682,918 164,280 SH   SOLE   0 0 164,280
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Equities 92204A702   13,265 30 SH   SOLE   0 0 30
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   2,465,003 32,580 SH   SOLE   0 0 32,580
VANGUARD INDEX FUNDS S&P 500 ETF USD Equities 922908363   879,161 2,159 SH   SOLE   0 0 2,159
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512   1,641,879 11,865 SH   SOLE   0 0 11,865
VANGUARD REAL ESTATE ETF Equities 922908553   115,209 1,379 SH   SOLE   0 0 1,379
VANGUARD SMALL-CAP GROWTH INDEX FUND Equities 922908595   24,352 106 SH   SOLE   0 0 106
VANGUARD SMALL CAP VALUE ETF Equities 922908611   40,192 243 SH   SOLE   0 0 243
VANGUARD MID-CAP INDEX FUND Equities 922908629   77,937 354 SH   SOLE   0 0 354
VANGUARD EXTENDED MARKETS INDEX FUND Equities 922908652   34,380 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Equities 922908736   389,353 1,376 SH   SOLE   0 0 1,376
VANGUARD SMALL-CAP INDEX FUND Equities 922908751   1,279,857 6,435 SH   SOLE   0 0 6,435
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equities 922908769   369,630 1,678 SH   SOLE   0 0 1,678
VERISIGN INC Equities 92343E102   92,874 411 SH   SOLE   0 0 411
VERIZON COMMUNICATIONS INC Equities 92343V104   260,926 7,016 SH   SOLE   0 0 7,016
VERISK ANALYTICS INC COM Equities 92345Y106   4,295 19 SH   SOLE   0 0 19
VERTEX PHARMACEUTICALS INC Equities 92532F100   10,909 31 SH   SOLE   0 0 31
VIATRIS INC COM Equities 92556V106   3,038 304 SH   SOLE   0 0 304
VICI PROPERTIES INC Equities 925652109   57,957 1,844 SH   SOLE   0 0 1,844
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF Equities 92647N865   236,038 4,172 SH   SOLE   0 0 4,172
VIRTU FINL INC CL A Equities 928254101   8,477 496 SH   SOLE   0 0 496
VISA INC Equities 92826C839   536,567 2,259 SH   SOLE   0 0 2,259
VISTA OUTDOOR INC Equities 928377100   30,437 1,100 SH   SOLE   0 0 1,100
VISTRA CORP COM Equities 92840M102   2,454 93 SH   SOLE   0 0 93
VOR BIOPHARMA INC COM Equities 929033108   464 150 SH   SOLE   0 0 150
VOYA FINANCIAL INC COM Equities 929089100   75,105 1,047 SH   SOLE   0 0 1,047
VULCAN MATERIALS CO Equities 929160109   11,948 53 SH   SOLE   0 0 53
WD-40 CO Equities 929236107   40,854 217 SH   SOLE   0 0 217
WSFS FINANCIAL CORP Equities 929328102   21,880 580 SH   SOLE   0 0 580
WEC ENERGY GROUP INC COM Equities 92939U106   8,859 100 SH   SOLE   0 0 100
WABTEC COM Equities 929740108   50,771 463 SH   SOLE   0 0 463
WALMART INC COM Equities 931142103   532,839 3,390 SH   SOLE   0 0 3,390
WALGREENS BOOTS ALLIANCE INC Equities 931427108   38,181 1,340 SH   SOLE   0 0 1,340
WARBY PARKER INC CL A COM Equities 93403J106   18,704 1,600 SH   SOLE   0 0 1,600
WARNER BROS DISCOVERY INC COM SER A Equities 934423104   8,001 638 SH   SOLE   0 0 638
WASTE MANAGEMENT INC Equities 94106L109   5,203 30 SH   SOLE   0 0 30
WATSCO INC Equities 942622200   69,342 182 SH   SOLE   0 0 182
WATTS WATER TECHNOLOGIES INC Equities 942749102   46,667 254 SH   SOLE   0 0 254
WELLS FARGO CO NEW COM Equities 949746101   129,489 3,034 SH   SOLE   0 0 3,034
WELLTOWER INC COM Equities 95040Q104   1,213 15 SH   SOLE   0 0 15
WEST PHARMACEUTICAL SERVICES INC Equities 955306105   340,016 889 SH   SOLE   0 0 889
WESTERN UNION CO Equities 959802109   29,642 2,527 SH   SOLE   0 0 2,527
WESTMINSTER COL 0 MUNI BONDS 960666AF2   39,438 45,000 PRN   SOLE   0 0 45,000
WESTROCK CO COM Equities 96145D105   4,419 152 SH   SOLE   0 0 152
WILEY JOHN &SONS INC COM USD CLASS A Equities 968223206   715 21 SH   SOLE   0 0 21
WILLIAM BLAIR EMERG MKTS SM CP GR I MUNI BONDS 969251859   99,332 5,413 PRN   SOLE   0 0 5,413
WILLIAMS COS INC COM Equities 969457100   104,742 3,210 SH   SOLE   0 0 3,210
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Equities 971378104   81,578 1,707 SH   SOLE   0 0 1,707
WOLVERINE WORLD WIDE INC Equities 978097103   28,618 1,948 SH   SOLE   0 0 1,948
WORLD WRESTLING ENTERTAINMENT INC Equities 98156Q108   92,080 849 SH   SOLE   0 0 849
XCEL ENERGY INC COM USD2 5 Equities 98389B100   45,571 733 SH   SOLE   0 0 733
XYLEM INC COM USD Equities 98419M100   112,170 996 SH   SOLE   0 0 996
Y-MABS THERAPEUTICS INC COM Equities 984241109   340 50 SH   SOLE   0 0 50
YUM! BRANDS INC Equities 988498101   203,108 1,466 SH   SOLE   0 0 1,466
YUM CHINA HLDGS INC COM Equities 98850P109   30,736 544 SH   SOLE   0 0 544
YUMA COUNTY ARIZONA MUNI BONDS 988636BC9   40,620 35,000 PRN   SOLE   0 0 35,000
ZEBRA TECHNOLOGIES CORPORATION CL A Equities 989207105   125,136 423 SH   SOLE   0 0 423
ZILLOW GROUP INC CL C CAP STK Equities 98954M200   45,938 914 SH   SOLE   0 0 914
ZIONS BANCORPORATION N A COM Equities 989701107   38,576 1,436 SH   SOLE   0 0 1,436
ZOETIS INC Equities 98978V103   80,939 470 SH   SOLE   0 0 470
ZOOM VIDEO COMMUNICATIONS INC CL A Equities 98980L101   2,036 30 SH   SOLE   0 0 30
ZYMEWORKS INC COM Equities 98985Y108   950 110 SH   SOLE   0 0 110
ALLEGION PLC ORD SHS Equities G0176J109   66,503 554 SH   SOLE   0 0 554
AMCOR PLC ORD USD ISIN #JE00BJ1F3079 SEDOL #BJ1F307 Equities G0250X107   35,549 3,562 SH   SOLE   0 0 3,562
AON PLC SHS CL A COM USD Equities G0403H108   47,983 139 SH   SOLE   0 0 139
AXALTA COATING SYSTEMS LTD COM USD Equities G0750C108   5,643 172 SH   SOLE   0 0 172
BANK NT BUTTERFIELD COM BMD(POST REV SPLIT) Equities G0772R208   3,119 114 SH   SOLE   0 0 114
ACCENTURE PLC Equities G1151C101   314,752 1,020 SH   SOLE   0 0 1,020
CLARIVATE PLC COM NPV Equities G21810109   1,334 140 SH   SOLE   0 0 140
COCA-COLA EUROPACIFIC PARTNERS COM EUR Equities G25839104   4,252 66 SH   SOLE   0 0 66
EATON CORPORATION PLC Equities G29183103   16,088 80 SH   SOLE   0 0 80
ESSENT GROUP LTD F Equities G3198U102   38 1 SH   SOLE   0 0 1
FERGUSON PLC ORD GBP Equities G3421J106   6,450 41 SH   SOLE   0 0 41
HERBALIFE LTD COM USD Equities G4412G101   12,988 981 SH   SOLE   0 0 981
ICON PLC ORD EUR0 06 Equities G4705A100   6,755 27 SH   SOLE   0 0 27
JOHNSON CONTROLS INTERNATIONAL PLC COM USD Equities G51502105   9,267 136 SH   SOLE   0 0 136
LINDE PLC COM EUR Equities G54950103   54,494 143 SH   SOLE   0 0 143
MEDTRONIC PLC Equities G5960L103   130,036 1,476 SH   SOLE   0 0 1,476
JOBY AVIATION INC COMMON STOCK Equities G65163100   8,229 802 SH   SOLE   0 0 802
NORWEGIAN CRUISE LINE HLDG LTD SHS Equities G66721104   63,372 2,911 SH   SOLE   0 0 2,911
NVENT ELECTRIC PLC COM USD Equities G6700G107   17,413 337 SH   SOLE   0 0 337
ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 Equities G76279101   5,100 506 SH   SOLE   0 0 506
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 Equities G7997R103   57,044 922 SH   SOLE   0 0 922
STERIS PLC ORD USD Equities G8473T100   4,050 18 SH   SOLE   0 0 18
TRANE TECHNOLOGIES PLC COM USD1 Equities G8994E103   12,814 67 SH   SOLE   0 0 67
TRONOX HOLDINGS PLC COM USD Equities G9087Q102   56,986 4,484 SH   SOLE   0 0 4,484
WILLIS TOWERS WATSON PLC COM USD0 000304635 Equities G96629103   1,884 8 SH   SOLE   0 0 8
PERRIGO COMPANY PLC Equities G97822103   42,641 1,256 SH   SOLE   0 0 1,256
ALCON INC Equities H01301128   99,928 1,217 SH   SOLE   0 0 1,217
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104   10,591 55 SH   SOLE   0 0 55
GARMIN LTD COM CHF10 00 Equities H2906T109   4,276 41 SH   SOLE   0 0 41
TE CONNECTIVITY LTD COM CHF0 57 Equities H84989104   1,962 14 SH   SOLE   0 0 14
AERCAP HOLDINGS N V EUR Equities N00985106   135,449 2,132 SH   SOLE   0 0 2,132
LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A Equities N53745100   88,432 963 SH   SOLE   0 0 963