SEC FORM 13-F Information Table

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
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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
AAR CORP	AIR	000361105		1,599	22	SH		SOLE		0	0	0
AFLAC INC COM USD0.10	AFL	001055102		73,324	821	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	AMN	001744101		1,383	27	SH		SOLE		0	0	0
ABBOTT LABORATORIES	ABT	002824100		39,798	383	SH		SOLE		0	0	0
ABBOTT LABS	ABT	002824100		30,661	295	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	AMD	007903107		47,414	292	SH		SOLE		0	0	0
CIBC Bank USA	1CBCLN	007905912		2	2	SH		SOLE		0	0	0
AIRBNB INC COM CL A	ABNB	009066101		23,199	153	SH		SOLE		0	0	0
AIRBNB INCORPORATED COM CLASS A	ABNB	009066101		23,654	156	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	APD	009158106		2,839	11	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	ALB	012653101		764	8	SH		SOLE		0	0	0
ALLETE INCORPORATED COM NEW	ALE	018522300		15,588	250	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101		4,974	31	SH		SOLE		0	0	0
ALSTOM ADR	ALSMY	021244207		5,335	3,170	SH		SOLE		0	0	0
ALTAIR ENGR INC COM CL A	ALTR	021369103		8,533	87	SH		SOLE		0	0	0
AMAZON.COM INC	AMZN	023135106		523,833	2,711	SH		SOLE		0	0	0
AMAZON COM INCORPORATED	AMZN	023135106		1,571,896	8,134	SH		SOLE		0	0	0
AMAZON.COM INC	AMZN	023135106		85,030	440	SH		SOLE		0	0	0
AMEREN CORPORATION	AEE	023608102		2,418	34	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	AEP	025537101		8,810	100	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109		36,816	159	SH		SOLE		0	0	0
AMERICAN EXPRESS COMPANY	AXP	025816109		918,613	3,967	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	AXP	025816109		81,043	350	SH		SOLE		0	0	0
American Express National Bank	AMENB	025903972		147,884	147,884	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP INC	AIG	026874784		21,455	289	SH		SOLE		0	0	0
AMETEK INC COM	AME	031100100		13,670	82	SH		SOLE		0	0	0
AMGEN INC	AMGN	031162100		67,763	217	SH		SOLE		0	0	0
AMKOR TECHNOLOGY INC	AMKR	031652100		480	12	SH		SOLE		0	0	0
AMPHENOL CORP CLASS A COM USD0.001	APH	032095101		58,477	868	SH		SOLE		0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	ADI	032654105		20,803	91	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103		48,767	90	SH		SOLE		0	0	0
APOGEE ENTERPRISES INC	APOG	037598109		1,571	25	SH		SOLE		0	0	0
APPLE INC	AAPL	037833100		1,374,167	6,524	SH		SOLE		0	0	0
APPLE INCORPORATED	AAPL	037833100		15,828,073	75,113	SH		SOLE		0	0	0
APPLE INC	AAPL	037833100		371,534	1,764	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	AMAT	038222105		36,143	153	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLA ND CO	ADM	039483102		1,693	28	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102		9,732	161	SH		SOLE		0	0	0
ARISTA NETWORKS INC COM USD0.0001	ANET	040413106		3,505	10	SH		SOLE		0	0	0
ARISTA NETWORKS INCORPORATED	ANET	040413106		38,553	110	SH		SOLE		0	0	0
ARM HOLDINGS PLC SPONSORED ADS	ARM	042068205		7,036	43	SH		SOLE		0	0	0
ARROW ELECTRONICS INC COM USD1	ARW	042735100		1,691	14	SH		SOLE		0	0	0
ASHLAND INC COM	ASH	044186104		3,685	39	SH		SOLE		0	0	0
ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	AZN	046353108		39,425	506	SH		SOLE		0	0	0
ATKORE INC COM USD0.01	ATKR	047649108		1,349	10	SH		SOLE		0	0	0
ATKORE INCORPORATED	ATKR	047649108		9,310	69	SH		SOLE		0	0	0
ATLASSIAN CORPORATION CL A	TEAM	049468101		1,238	7	SH		SOLE		0	0	0
ATLASSIAN CORPORATION CLASS A	TEAM	049468101		1,946	11	SH		SOLE		0	0	0
AUTODESK INC	ADSK	052769106		8,908	36	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	053015103		106,181	445	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INCORPORATED	ADP	053015103		333,211	1,396	SH		SOLE		0	0	0
AUTOZONE INC COM USD0.01	AZO	053332102		35,569	12	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	BP	055622104		16,823	466	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	BP	055622104		6,390	177	SH		SOLE		0	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BP	055622104		24,007	665	SH		SOLE		0	0	0
BALL CORP COM NPV	BALL	058498106		5,342	89	SH		SOLE		0	0	0
BANK AMERICA CORP COM	BAC	060505104		90,119	2,266	SH		SOLE		0	0	0
BANK AMERICA CORPORATION	BAC	060505104		119,907	3,015	SH		SOLE		0	0	0
The Bank of New York Mellon	1BNYM	063901961		1,259	1,259	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	BK	064058100		1,857	31	SH		SOLE		0	0	0
BankUnited	1BNKUN	066902925		19,390	19,390	SH		SOLE		0	0	0
Barclays Bank Delaware	1BLKC	067900928		1,698	1,698	SH		SOLE		0	0	0
BARRICK GOLD CORP F	GOLD	067901108		2,002	120	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INCORPORATED	BAX	071813109		26,760	800	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	BECN	073685109		2,082	23	SH		SOLE		0	0	0
BECTON DICKINSON &CO COM USD1.00	BDX	075887109		1,402	6	SH		SOLE		0	0	0
BECTON DICKINSON & COMPANY	BDX	075887109		7,011	30	SH		SOLE		0	0	0
BERKLEY W R CORP COM	WRB	084423102		1,022	13	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702		232,690	572	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK.B	084670702		1,012,118	2,488	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	BRKB	084670702		81,360	200	SH		SOLE		0	0	0
BEST BUY CO INC COM USD0.10	BBY	086516101		7,249	86	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	BHP	088606108		22,722	398	SH		SOLE		0	0	0
BILL HOLDINGS INC COM	BILL	090043100		5,788	110	SH		SOLE		0	0	0
BILL HOLDINGS INCORPORATED	BILL	090043100		895	17	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II FLEXIBLE INCOME	BINC	092528603		1,827	35	SH		SOLE		0	0	0
BOEING CO	BA	097023105		63,521	349	SH		SOLE		0	0	0
BOEING COMPANY	BA	097023105		27,484	151	SH		SOLE		0	0	0
BORG WARNER INC COM USD0.01	BWA	099724106		6,061	188	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	BSX	101137107		18,405	239	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	BMY	110122108		21,471	517	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108		33,224	800	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	BTI	110448107		14,537	470	SH		SOLE		0	0	0
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	BTI	110448107		646,437	20,900	SH		SOLE		0	0	0
BRUNSWICK CORP	BC	117043109		4,439	61	SH		SOLE		0	0	0
CF INDUSTRIES HLDGS INCORPORATED	CF	125269100		226,066	3,050	SH		SOLE		0	0	0
CF INDUSTRIES HLDG	CF	125269100		74,120	1,000	SH		SOLE		0	0	0
THE CIGNA GROUP COM	CI	125523100		23,112	70	SH		SOLE		0	0	0
CSX CORP COM USD1	CSX	126408103		134	4	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100		34,425	583	SH		SOLE		0	0	0
CVS HEALTH CORPORATION	CVS	126650100		180,133	3,050	SH		SOLE		0	0	0
CVS HEALTH CORP	CVS	126650100		46,657	790	SH		SOLE		0	0	0
COTERRA ENERGY INC COM	CTRA	127097103		560	21	SH		SOLE		0	0	0
CACI INTERNATIONAL INCORPORATED CLASS A	CACI	127190304		4,301	10	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	CDNS	127387108		16,619	54	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	CNI	136375102		2,008	17	SH		SOLE		0	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	CNQ	136385101		25,276	710	SH		SOLE		0	0	0
CANON INCORPORATED SPONSORED ADR	CAJPY	138006309		6,036	223	SH		SOLE		0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300		10,986	587	SH		SOLE		0	0	0
CARNIVAL CORPORATION PAIRED CTF	CCL	143658300		2,059	110	SH		SOLE		0	0	0
CATERPILLAR INC COM	CAT	149123101		197,884	594	SH		SOLE		0	0	0
CATERPILLAR INCORPORATED	CAT	149123101		761,547	2,286	SH		SOLE		0	0	0
CELANESE CORP DEL COM	CE	150870103		3,642	27	SH		SOLE		0	0	0
CERUS CORP	CERS	157085101		4,400	2,500	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	CVX	166764100		53,339	341	SH		SOLE		0	0	0
CHEVRON CORPORATION NEW	CVX	166764100		849,369	5,430	SH		SOLE		0	0	0
CHEVRON CORP	CVX	166764100		109,494	700	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC COM	CHD	171340102		207	2	SH		SOLE		0	0	0
Citibank	CITIB	172901936		213,996	213,996	SH		SOLE		0	0	0
CINTAS CORP	CTAS	172908105		5,602	8	SH		SOLE		0	0	0
CITIGROUP INC	C	172967424		12,946	204	SH		SOLE		0	0	0
CITIGROUP INCORPORATED COM NEW	C	172967424		2,348	37	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	CFG	174610105		253	7	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORPORATION	CLNE	184499101		5,313	1,990	SH		SOLE		0	0	0
COCA-COLA CO	KO	191216100		61,295	963	SH		SOLE		0	0	0
COCA COLA COMPANY	KO	191216100		4,764,416	74,834	SH		SOLE		0	0	0
THE COCA-COLA CO	KO	191216100		67,186	1,056	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102		12,036	177	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO COM USD1.00	CL	194162103		10,189	105	SH		SOLE		0	0	0
COMMERCIAL METALS CO	CMC	201723103		1,925	35	SH		SOLE		0	0	0
COMSTOCK RES INCORPORATED	CRK	205768302		25,950	2,500	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	ED	209115104		10,909	122	SH		SOLE		0	0	0
COPART INC COM USD0.0001	CPRT	217204106		1,571	29	SH		SOLE		0	0	0
CORNING INC	GLW	219350105		257	7	SH		SOLE		0	0	0
CORPAY INC COM SHS	CPAY	219948106		33,035	124	SH		SOLE		0	0	0
COTY INC	COTY	222070203		912	91	SH		SOLE		0	0	0
COUSINS PPTYS INC COM NEW	CUZ	222795502		579	25	SH		SOLE		0	0	0
CRITEO ADR REP ORD	CRTO	226718104		5,281	140	SH		SOLE		0	0	0
ARTIVION INCORPORATED	AORT	228903100		1,924	75	SH		SOLE		0	0	0
CUMMINS INC	CMI	231021106		3,323	12	SH		SOLE		0	0	0
CURTISS-WRIGHT CORP	CW	231561101		2,439	9	SH		SOLE		0	0	0
DFA US SMALL CAP I	DFSTX	233203843		376	8	SH		SOLE		0	0	0
DTE ENERGY CO	DTE	233331107		12,766	115	SH		SOLE		0	0	0
DANAHER CORPORATION COM	DHR	235851102		142,205	569	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	DRI	237194105		1,967	13	SH		SOLE		0	0	0
DEERE & CO	DE	244199105		3,736	10	SH		SOLE		0	0	0
DEERE & COMPANY	DE	244199105		298,904	800	SH		SOLE		0	0	0
DELTA AIR LINES INC	DAL	247361702		55,945	1,179	SH		SOLE		0	0	0
DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	247361702		17,885	377	SH		SOLE		0	0	0
DEXCOM INC	DXCM	252131107		1,701	15	SH		SOLE		0	0	0
DEXCOM INCORPORATED	DXCM	252131107		1,134	10	SH		SOLE		0	0	0
DICK S SPORTING GOODS INC	DKS	253393102		1,074	5	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	DLR	253868103		1,673	11	SH		SOLE		0	0	0
DILLARD S INC	DDS	254067101		1,762	4	SH		SOLE		0	0	0
DIODES INC	DIOD	254543101		2,518	35	SH		SOLE		0	0	0
DISNEY WALT CO COM	DIS	254687106		41,409	417	SH		SOLE		0	0	0
DISNEY WALT COMPANY	DIS	254687106		374,241	3,769	SH		SOLE		0	0	0
WALT DISNEY CO	DIS	254687106		56,595	570	SH		SOLE		0	0	0
DISCOVER FINANCIAL SERVICES	DFS	254709108		5,625	43	SH		SOLE		0	0	0
DODGE & COX INTERNATIONAL STOCK I	DODFX	256206103		36,566	721	SH		SOLE		0	0	0
DODGE & COX GLOBAL BOND I	DODLX	256206301		76,338	7,141	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105		18,248	138	SH		SOLE		0	0	0
DOLLAR GENERAL CORPORATION NEW	DG	256677105		661	5	SH		SOLE		0	0	0
DOLLAR TREE INC	DLTR	256746108		641	6	SH		SOLE		0	0	0
DOVER CORP COM USD1.00	DOV	260003108		5,594	31	SH		SOLE		0	0	0
DOW INC COM	DOW	260557103		1,538	29	SH		SOLE		0	0	0
DOW INCORPORATED	DOW	260557103		91,723	1,729	SH		SOLE		0	0	0
DOW INC	DOW	260557103		63,183	1,191	SH		SOLE		0	0	0
DYNATRACE INC COM NEW	DT	268150109		4,385	98	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES CORPORATION COM NEW	DVAX	268158201		11	1	SH		SOLE		0	0	0
EASTMAN CHEM CO COM	EMN	277432100		11,658	119	SH		SOLE		0	0	0
EBAY INC. COM	EBAY	278642103		806	15	SH		SOLE		0	0	0
ECHOSTAR CORPORATION CLASS A	SATS	278768106		8,104	455	SH		SOLE		0	0	0
ECOLAB INC	ECL	278865100		3,493	15	SH		SOLE		0	0	0
EDISON INTERNATIONAL	EIX	281020107		1,939	27	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	EA	285512109		15,051	108	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	EMR	291011104		10,906	99	SH		SOLE		0	0	0
EMERSON ELEC COMPANY	EMR	291011104		201,042	1,825	SH		SOLE		0	0	0
EMPLOYERS HLDGS INC COM	EIG	292218104		5,542	130	SH		SOLE		0	0	0
ENCORE WIRE CORP	WIRE	292562105		4,058	14	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS L P	EPD	293792107		32,342	1,116	SH		SOLE		0	0	0
ENTERPRISE PRODS PART LP	EPD	293792107		28,980	1,000	SH		SOLE		0	0	0
EQUIFAX INC COM USD1.25	EFX	294429105		2,910	12	SH		SOLE		0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	302130109		6,739	54	SH		SOLE		0	0	0
FMC CORP COM NEW	FMC	302491303		1,381	24	SH		SOLE		0	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	FLDR	316188408		112,440	2,253	SH		SOLE		0	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	FLDR	316188408		80,006	1,603	SH		SOLE		0	0	0
FIDUS INVT CORPORATION	FDUS	316500107		57,972	2,976	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	FITB	316773100		7,262	199	SH		SOLE		0	0	0
ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L	JCRIX	317609667		86,847	11,503	SH		SOLE		0	0	0
FIRST SOLAR INC	FSLR	336433107		2,029	9	SH		SOLE		0	0	0
FIRST SOLAR INCORPORATED	FSLR	336433107		45,092	200	SH		SOLE		0	0	0
FISERV INC COM STK USD0.01	FI	337738108		68,856	462	SH		SOLE		0	0	0
JPMORGAN MID CAP VALUE L	FLMVX	339128100		253,246	6,784	SH		SOLE		0	0	0
FLOOR &DECOR HLDGS INC CL A	FND	339750101		2,982	30	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	FMX	344419106		6,674	62	SH		SOLE		0	0	0
FORD MTR CO DEL COM	F	345370860		7,863	627	SH		SOLE		0	0	0
FORD MTR COMPANY DEL	F	345370860		27,663	2,206	SH		SOLE		0	0	0
FORD MOTOR CO	F	345370860		12,540	1,000	SH		SOLE		0	0	0
FOREMOST LITHIUM RESOU F	FMST	345510200		696	246	SH		SOLE		0	0	0
FORMFACTOR INC	FORM	346375108		303	5	SH		SOLE		0	0	0
FRANKLIN RESOURCES INCORPORATED	BEN	354613101		22,350	1,000	SH		SOLE		0	0	0
FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV	FMS	358029106		2,043	107	SH		SOLE		0	0	0
FULTON FINANCIAL CORP	FULT	360271100		6,147	362	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & COMPANY	AJG	363576109		259,310	1,000	SH		SOLE		0	0	0
GARTNER INC COM USD0.0005	IT	366651107		25,147	56	SH		SOLE		0	0	0
GENERAC HLDGS INCORPORATED	GNRC	368736104		6,479	49	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	GD	369550108		33,946	117	SH		SOLE		0	0	0
GE AEROSPACE COM NEW	GE	369604301		65,261	411	SH		SOLE		0	0	0
GE AEROSPACE COM NEW	GE	369604301		25,594	161	SH		SOLE		0	0	0
GE AEROSPACE	GE	369604301		58,024	365	SH		SOLE		0	0	0
GENERAL MILLS INC COM USD0.10	GIS	370334104		2,720	43	SH		SOLE		0	0	0
GENERAL MLS INCORPORATED	GIS	370334104		12,652	200	SH		SOLE		0	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	GMAB	372303206		3,920	156	SH		SOLE		0	0	0
GENUINE PARTS COMPANY	GPC	372460105		1,410,826	10,200	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM USD0.001	GILD	375558103		12,487	182	SH		SOLE		0	0	0
GILEAD SCIENCES INCORPORATED	GILD	375558103		376	5	SH		SOLE		0	0	0
GODADDY INC CL A	GDDY	380237107		24,589	176	SH		SOLE		0	0	0
GODADDY INCORPORATED CLASS A	GDDY	380237107		9,361	67	SH		SOLE		0	0	0
Goldman Sachs Bank USA	GSBIS	380902932		19,849	19,849	SH		SOLE		0	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	GBIL	381430529		1,983,786	19,822	SH		SOLE		0	0	0
GRACO INC	GGG	384109104		5,153	65	SH		SOLE		0	0	0
GRAIL INC COM	GRAL	384747101		31	2	SH		SOLE		0	0	0
GREIF INC	GEF	397624107		1,494	26	SH		SOLE		0	0	0
GROUP 1 AUTOMOTIVE INC	GPI	398905109		1,784	6	SH		SOLE		0	0	0
HSBC HLDGS PLC SPON ADR NEW	HSBC	404280406		33,843	778	SH		SOLE		0	0	0
HAEMONETICS CORP MASS COM	HAE	405024100		83	1	SH		SOLE		0	0	0
HALEON PLC SPON ADS EACH REP 2 ORD SHS	HLN	405552100		19,779	2,395	SH		SOLE		0	0	0
HALLIBURTON CO COM USD2.50	HAL	406216101		4,324	128	SH		SOLE		0	0	0
HARBOR CAPITAL APPRECIATION INSTL	HACAX	411511504		254,882	2,181	SH		SOLE		0	0	0
HARLEY DAVIDSON COM USD0.01	HOG	412822108		3,220	96	SH		SOLE		0	0	0
OAKMARK INTERNATIONAL SMALL CAP INVESTOR	OAKEX	413838509		133,332	7,021	SH		SOLE		0	0	0
OAKMARK INTERNATIONAL INSTITUTIONAL	OANIX	413838723		248,224	9,666	SH		SOLE		0	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	HIG	416515104		9,250	92	SH		SOLE		0	0	0
HASBRO INC COM USD0.50	HAS	418056107		13,104	224	SH		SOLE		0	0	0
HEMP INCORPORATED COM NEW	HEMP	423703206		0	10	SH		SOLE		0	0	0
HERON THERAPEUTICS INCORPORATED	HRTX	427746102		22,572	6,449	SH		SOLE		0	0	0
HILLTOP HOLDINGS INC	HTH	432748101		813	26	SH		SOLE		0	0	0
HOLOGIC INC	HOLX	436440101		8,168	110	SH		SOLE		0	0	0
HOME DEPOT INC	HD	437076102		44,097	128	SH		SOLE		0	0	0
HOME DEPOT INCORPORATED	HD	437076102		4,651,751	13,518	SH		SOLE		0	0	0
HOME DEPOT INC	HD	437076102		79,175	230	SH		SOLE		0	0	0
HSBC Bank USA	1HSBBC	437901994		109,802	109,802	SH		SOLE		0	0	0
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD	HMC	438128308		20,827	646	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106		5,527	26	SH		SOLE		0	0	0
HOWMET AEROSPACE INC COM	HWM	443201108		7,142	92	SH		SOLE		0	0	0
HUMANA INC	HUM	444859102		9,341	25	SH		SOLE		0	0	0
Huntington National Bank	1HNTLB	445901903		77,899	77,899	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	HURN	447462102		2,364	24	SH		SOLE		0	0	0
HYATT HOTELS CORP	H	448579102		7,596	50	SH		SOLE		0	0	0
IRHYTHM TECHNOLOGIES INCORPORATED	IRTC	450056106		10,226	95	SH		SOLE		0	0	0
ILLUMINA INC COM USD0.01	ILMN	452327109		1,253	12	SH		SOLE		0	0	0
IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241	IMO	453038408		24,997	366	SH		SOLE		0	0	0
ING GROEP N.V. SPONSORED ADR	ING	456837103		2,674	156	SH		SOLE		0	0	0
INTEL CORP COM USD0.001	INTC	458140100		15,872	513	SH		SOLE		0	0	0
INTEL CORPORATION	INTC	458140100		189,722	6,126	SH		SOLE		0	0	0
INTEL CORP	INTC	458140100		28,647	925	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	IBM	459200101		41,525	240	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINES	IBM	459200101		127,464	737	SH		SOLE		0	0	0
IBM CORP	IBM	459200101		41,508	240	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	IPG	460690100		6,789	233	SH		SOLE		0	0	0
INTUIT INC	INTU	461202103		18,359	28	SH		SOLE		0	0	0
IROBOT CORPORATION	IRBT	462726100		893	98	SH		SOLE		0	0	0
ISHARES CORE S&P US STOCK MARKET ETF	ITOT	464287150		2,762,936	23,261	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200		18,979,846	34,683	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200		336,546	615	SH		SOLE		0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226		10,447,259	107,626	SH		SOLE		0	0	0
ISHARES TR CORE US AGGBD ET	AGG	464287226		29,412	303	SH		SOLE		0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226		283,930	2,925	SH		SOLE		0	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	EEM	464287234		6,389	150	SH		SOLE		0	0	0
ISHARES TR S&P 500 GRWT ETF	IVW	464287309		138,810	1,500	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	EFA	464287465		78,890	1,007	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507		7,027,825	120,093	SH		SOLE		0	0	0
ISHARES CORE S&P MID CAPETF	IJH	464287507		87,195	1,490	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	SOXX	464287523		3,699	15	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	IBB	464287556		100,229	730	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	IWD	464287598		1,328,762	7,616	SH		SOLE		0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614		1,507,196	4,135	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622		168,021	565	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655		456,053	2,248	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655		20,289	100	SH		SOLE		0	0	0
ISHARES RUSSELL 3000 ETF	IWV	464287689		43,545	141	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804		3,443,540	32,285	SH		SOLE		0	0	0
ISHARES TR CORE S&P SCP ETF	IJR	464287804		61,863	580	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL CAP ETF	IJR	464287804		25,598	240	SH		SOLE		0	0	0
ISHARES TR GL CLEAN ENE ETF	ICLN	464288224		91,335	6,857	SH		SOLE		0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257		2,800,954	24,920	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414		7,791,950	73,130	SH		SOLE		0	0	0
ISHARES CORE US REIT ETF	USRT	464288521		102,675	1,917	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE ETF	USIG	464288620		36,306	723	SH		SOLE		0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AOA	464289859		389,616	5,210	SH		SOLE		0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867		37,183	660	SH		SOLE		0	0	0
ISHARES CORE MODERATE ALLOCATION ETF	AOM	464289875		132,161	3,073	SH		SOLE		0	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	AOK	464289883		2,626	71	SH		SOLE		0	0	0
JABIL INC COM	JBL	466313103		5,113	47	SH		SOLE		0	0	0
JANUS HENDERSON SMALL CAP VALUE T	JSCVX	471023572		138,475	5,699	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104		80,124	548	SH		SOLE		0	0	0
JOHNSON & JOHNSON	JNJ	478160104		1,542,966	10,559	SH		SOLE		0	0	0
JOHNSON & JOHNSON	JNJ	478160104		97,927	670	SH		SOLE		0	0	0
KLA CORP COM NEW	KLAC	482480100		51,944	63	SH		SOLE		0	0	0
KELLANOVA	K	487836108		25,610	444	SH		SOLE		0	0	0
KEYCORP COM	KEY	493267108		6,935	488	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	KMB	494368103		4,391	32	SH		SOLE		0	0	0
KING RES INCORPORATED	KRFG	495660102		1	10,000	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	PHG	500472303		15,600	619	SH		SOLE		0	0	0
KRAFT HEINZ COMPANY	KHC	500754106		21,942	681	SH		SOLE		0	0	0
KROGER CO COM USD1.00	KR	501044101		17,453	350	SH		SOLE		0	0	0
LKQ CORP	LKQ	501889208		4,866	117	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	LVMUY	502441306		306	2	SH		SOLE		0	0	0
LADDER CAP CORP CL A	LADR	505743104		6,164	546	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	LRCX	512807108		37,270	35	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC COM	LW	513272104		13,957	166	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC COM USD0.01	LSTR	515098101		2,952	16	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	EL	518439104		851	8	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	LDOS	525327102		2,918	20	SH		SOLE		0	0	0
LENNAR CORP COM USD0.10 CLASS A	LEN	526057104		17,835	119	SH		SOLE		0	0	0
LENNAR CORP COM USD0.10 CLASS B	LENB	526057302		2,789	20	SH		SOLE		0	0	0
ELI LILLY &CO COM	LLY	532457108		896,961	991	SH		SOLE		0	0	0
ELI LILLY & COMPANY	LLY	532457108		336,216	371	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT INC COM USD0.01	LYV	538034109		1,500	16	SH		SOLE		0	0	0
LLOYDS BANKING GROUP ADR 4 ORD	LYG	539439109		4,734	1,734	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	LMT	539830109		14,013	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORPORATION	LMT	539830109		205,524	440	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	LMT	539830109		60,723	130	SH		SOLE		0	0	0
LOEWS CORP COM USD0.01	L	540424108		3,886	52	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	LOW	548661107		31,967	145	SH		SOLE		0	0	0
LOWES COMPANIES INCORPORATED	LOW	548661107		99,648	452	SH		SOLE		0	0	0
LUCID GROUP INC COM	LCID	549498103		912	349	SH		SOLE		0	0	0
LUCID GROUP INCORPORATED	LCID	549498103		170	65	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM USD0.005	LULU	550021109		4,847	16	SH		SOLE		0	0	0
MFS INTL DIVERSIFICATION R6	MDIZX	552743544		721	31	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	MGM	552953101		17,331	390	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC COM	MANH	562750109		987	4	SH		SOLE		0	0	0
MARATHON OIL CORP COM	MRO	565849106		3,154	110	SH		SOLE		0	0	0
MARKEL GROUP INC COM NPV	MKL	570535104		23,635	15	SH		SOLE		0	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	MMC	571748102		22,336	106	SH		SOLE		0	0	0
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	MAR	571903202		18,133	75	SH		SOLE		0	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	MLM	573284106		15,170	28	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	MRVL	573874104		36,698	525	SH		SOLE		0	0	0
MASCO CORP COM USD1.00	MAS	574599106		4,867	73	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	MTTR	577096100		3,487	780	SH		SOLE		0	0	0
MCDONALD S CORP	MCD	580135101		6,626	26	SH		SOLE		0	0	0
MCDONALDS CORPORATION	MCD	580135101		153,414	602	SH		SOLE		0	0	0
MICROSOFT CORP	MSFT	594918104		935,612	2,093	SH		SOLE		0	0	0
MICROSOFT CORPORATION	MSFT	594918104		5,759,789	12,871	SH		SOLE		0	0	0
MICROSOFT CORP	MSFT	594918104		408,959	915	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	MCHP	595017104		12,536	137	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INCORPORATED.	MCHP	595017104		54,900	600	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	MU	595112103		46,299	352	SH		SOLE		0	0	0
MICRON TECHNOLOGY INCORPORATED	MU	595112103		16,836	128	SH		SOLE		0	0	0
MIDDLEBY CORP COM USD0.01	MIDD	596278101		2,207	18	SH		SOLE		0	0	0
MILLER HOWARD HIGH INCOM	HIE	600379101		2,803	250	SH		SOLE		0	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	MUFG	606822104		24,041	2,226	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	MDLZ	609207105		20,156	308	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	MDLZ	609207105		45,808	700	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	MS	617446448		14,481	149	SH		SOLE		0	0	0
MUELLER INDUSTRIES INC	MLI	624756102		1,936	34	SH		SOLE		0	0	0
MUELLER WATER PRODUCTS INC	MWA	624758108		6,182	345	SH		SOLE		0	0	0
MURPHY OIL CORP COM USD1.00	MUR	626717102		2,227	54	SH		SOLE		0	0	0
MURPHY USA INC COM	MUSA	626755102		939	2	SH		SOLE		0	0	0
NRG ENERGY INC	NRG	629377508		4,905	63	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	NGG	636274409		19,085	336	SH		SOLE		0	0	0
NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS	NWG	639057207		6,617	824	SH		SOLE		0	0	0
AMERICAN FUNDS NEW WORLD F3	FNWFX	649280773		221	3	SH		SOLE		0	0	0
NEWELL BRANDS INCORPORATED	NWL	651229106		35,736	5,575	SH		SOLE		0	0	0
NEWELL BRANDS INC	NWL	651229106		28,685	4,475	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	NEM	651639106		2,261	54	SH		SOLE		0	0	0
NEWMONT CORPORATION	NEM	651639106		9,421	225	SH		SOLE		0	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	NICE	653656108		3,783	22	SH		SOLE		0	0	0
NIKE INC CLASS B COM NPV	NKE	654106103		7,236	96	SH		SOLE		0	0	0
NIKE INC CLASS B	NKE	654106103		33,540	445	SH		SOLE		0	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOK	654902204		18,900	5,000	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	NSC	655844108		19,107	89	SH		SOLE		0	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	NRT	659310106		2,192	342	SH		SOLE		0	0	0
NORTHERN TRUST CORP COM USD1.666	NTRS	665859104		12,287	146	SH		SOLE		0	0	0
GEN DIGITAL INC COM	GEN	668771108		999	40	SH		SOLE		0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NVO	670100205		101,774	713	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	NUE	670346105		4,742	30	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION COM NEW	CHRD	674215207		2,851	17	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP COM	OXY	674599105		1,513	24	SH		SOLE		0	0	0
OMNICOM GROUP INC COM USD0.15	OMC	681919106		5,023	56	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP COM USD0.01	ON	682189105		4,044	59	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	OKE	682680103		4,320	53	SH		SOLE		0	0	0
ONEOK INC	OKE	682680103		48,115	590	SH		SOLE		0	0	0
ONTO INNOVATION INC COM	ONTO	683344105		3,074	14	SH		SOLE		0	0	0
ORANGE-SPON ADR	ORAN	684060106		1,199	120	SH		SOLE		0	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	IX	686330101		5,899	53	SH		SOLE		0	0	0
OTTER TAIL CORP	OTTR	689648103		1,314	15	SH		SOLE		0	0	0
OWENS CORNING COM USD0.01	OC	690742101		11,466	66	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	PNC	693475105		21,631	139	SH		SOLE		0	0	0
PACCAR INC COM USD1.00	PCAR	693718108		17,809	173	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC COM	PCRX	695127100		3,204	112	SH		SOLE		0	0	0
PACKAGING CORP OF AMERICA COM USD0.01	PKG	695156109		7,302	40	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	PANW	697435105		53,760	159	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP COM	PH	701094104		9,105	18	SH		SOLE		0	0	0
PAYCHEX INC COM USD0.01	PAYX	704326107		356	3	SH		SOLE		0	0	0
PAYCHEX INCORPORATED	PAYX	704326107		47,424	400	SH		SOLE		0	0	0
PENN ENTERTAINMENT INCORPORATED	PENN	707569109		4,974	257	SH		SOLE		0	0	0
PEPSICO INC	PEP	713448108		24,319	147	SH		SOLE		0	0	0
PEPSICO INCORPORATED	PEP	713448108		1,073,364	6,508	SH		SOLE		0	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	TLK	715684106		1,758	94	SH		SOLE		0	0	0
PFIZER INC	PFE	717081103		14,122	505	SH		SOLE		0	0	0
PFIZER INCORPORATED	PFE	717081103		362,929	12,971	SH		SOLE		0	0	0
PFIZER INC	PFE	717081103		27,980	1,000	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	718172109		15,756	155	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	PM	718172109		484,459	4,781	SH		SOLE		0	0	0
PHILLIPS 66	PSX	718546104		4,376	31	SH		SOLE		0	0	0
PHILLIPS 66	PSX	718546104		35,293	250	SH		SOLE		0	0	0
PHILLIPS 66	PSX	718546104		58,727	416	SH		SOLE		0	0	0
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES	PDD	722304102		11,102	84	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	PAA	726503105		3,965	222	SH		SOLE		0	0	0
PLAINS ALL AMERICAN P LP	PAA	726503105		17,860	1,000	SH		SOLE		0	0	0
REGENETP INCORPORATED COM NEW	RGTPQ	731094207		1	4	SH		SOLE		0	0	0
POPULAR INC	BPOP	733174700		531	6	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	PG	742718109		57,303	347	SH		SOLE		0	0	0
PROCTER AND GAMBLE COMPANY	PG	742718109		991,349	6,008	SH		SOLE		0	0	0
PROCTER & GAMBLE	PG	742718109		75,863	460	SH		SOLE		0	0	0
PROGRESSIVE CORP COM	PGR	743315103		11,424	55	SH		SOLE		0	0	0
PROTO LABS INC COM USD0.001	PRLB	743713109		4,603	149	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	PRU	744320102		938	8	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	PEG	744573106		3,317	45	SH		SOLE		0	0	0
PULTE GROUP INC COM USD0.01	PHM	745867101		15,744	143	SH		SOLE		0	0	0
QUALCOMM INC	QCOM	747525103		31,869	160	SH		SOLE		0	0	0
QUALCOMM INCORPORATED	QCOM	747525103		115,438	580	SH		SOLE		0	0	0
QUALCOMM INC	QCOM	747525103		77,083	387	SH		SOLE		0	0	0
RPM INTERNATIONAL INC	RPM	749685103		5,169	48	SH		SOLE		0	0	0
RALPH LAUREN CORP	RL	751212101		350	2	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC COM	RJF	754730109		15,328	124	SH		SOLE		0	0	0
RAYMOND JAMES FINL INCORPORATED	RJF	754730109		24,598	199	SH		SOLE		0	0	0
Raymond James Bank	RJBNI	754904936		2,292,051	2,292,051	SH		SOLE		0	0	0
REALTY INCOME CORP COM	O	756109104		386	7	SH		SOLE		0	0	0
REGENCY CENTERS CORP COM USD0.01	REG	758849103		8,148	131	SH		SOLE		0	0	0
RELIANCE INC COM NPV	RS	759509102		3,713	13	SH		SOLE		0	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RELX	759530108		30,969	675	SH		SOLE		0	0	0
REPLIGEN CORP	RGEN	759916109		2,269	18	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	RIO	767204100		21,559	327	SH		SOLE		0	0	0
ROBERT HALF INC COM USD0.001	RHI	770323103		2,175	34	SH		SOLE		0	0	0
ROSS STORES INC	ROST	778296103		20,054	138	SH		SOLE		0	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	SHEL	780259305		40,276	558	SH		SOLE		0	0	0
SHELL PLC SPON ADS	SHEL	780259305		155,187	2,150	SH		SOLE		0	0	0
SHELL PLC	SHEL	780259305		28,872	400	SH		SOLE		0	0	0
RUBRIK INCORPORATED. CLASS A	RBRK	781154109		950	31	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	RUSHA	781846209		2,261	54	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	RYAAY	783513203		16,884	145	SH		SOLE		0	0	0
SANDOZ GROUP AG SPONSORED ADS	SDZNY	799926100		17,382	480	SH		SOLE		0	0	0
SANDOZ GROUP AG	SDZNY	799926100		3,113	86	SH		SOLE		0	0	0
SAP ADR REP 1 ORD	SAP	803054204		70,397	349	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM USD0.01	SLB	806857108		6,511	138	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM STK	SLB	806857108		66,807	1,416	SH		SOLE		0	0	0
SCHWAB MUNICIPAL MONEY INV	SWTXX	808508105		53,943	53,943	SH		SOLE		0	0	0
SCHWAB TOTAL STOCK MARKET INDEX	SWTSX	808509756		1,529	17	SH		SOLE		0	0	0
SCHWAB S&P 500 INDEX	SWPPX	808509855		118,910	1,411	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	SCHW	808513105		6,927	94	SH		SOLE		0	0	0
SCHWAB US TREASURY MONEY ULTRA	SUTXX	808515472		1,111,166	1,111,166	SH		SOLE		0	0	0
SCHWAB TREASURY OBLIG MONEY INV	SNOXX	808515621		329,964	329,964	SH		SOLE		0	0	0
SCHWAB MUNICIPAL BOND ETF	SCMB	808524649		86,609	1,685	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	SCHD	808524797		7,776	100	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BONDETF	SCHZ	808524839		234,327	5,141	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY ETF	SCHO	808524862		623,182	12,948	SH		SOLE		0	0	0
AVE MARIA BOND FUND N/L	AVEFX	808530505		162,069	13,642	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CORP COM	SAIC	808625107		3,056	26	SH		SOLE		0	0	0
SEMPRA COM	SRE	816851109		6,693	88	SH		SOLE		0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106		31,694	106	SH		SOLE		0	0	0
SILGAN HLDGS INC COM	SLGN	827048109		3,217	76	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	SPG	828806109		27,698	182	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	SJM	832696405		1,636	15	SH		SOLE		0	0	0
SNAP-ON INC	SNA	833034101		8,103	31	SH		SOLE		0	0	0
SNOWFLAKE INC CL A	SNOW	833445109		946	7	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SONY	835699307		14,698	173	SH		SOLE		0	0	0
SOUTHERN CO	SO	842587107		575,654	7,421	SH		SOLE		0	0	0
SOUTHERN COMPANY	SO	842587107		800,252	10,317	SH		SOLE		0	0	0
SOUTHERN CO	SO	842587107		232,710	3,000	SH		SOLE		0	0	0
SOUTHWEST AIRLINES CO	LUV	844741108		140	5	SH		SOLE		0	0	0
BLOCK INC CL A	SQ	852234103		2,322	36	SH		SOLE		0	0	0
State Street Bank and Trust Company	1STNBI	854900966		141	141	SH		SOLE		0	0	0
STARBUCKS CORP COM USD0.001	SBUX	855244109		12,456	160	SH		SOLE		0	0	0
STARBUCKS CORPORATION	SBUX	855244109		11,678	150	SH		SOLE		0	0	0
STATE STREET CORP	STT	857477103		2,886	39	SH		SOLE		0	0	0
STEEL DYNAMICS INC	STLD	858119100		1,295	10	SH		SOLE		0	0	0
STIFEL FINANCIAL CORP	SF	860630102		2,020	24	SH		SOLE		0	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	STM	861012102		9,663	246	SH		SOLE		0	0	0
STRYKER CORPORATION COM	SYK	863667101		3,062	9	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	SU	867224107		6,896	181	SH		SOLE		0	0	0
SUNPOWER CORPORATION	SPWR	867652406		4,736	1,600	SH		SOLE		0	0	0
Truist Bank	1SNLB	867902900		8,155	8,155	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	SUPN	868459108		722	27	SH		SOLE		0	0	0
SYNOPSYS INC	SNPS	871607107		2,975	5	SH		SOLE		0	0	0
TJX COMPANIES INC	TJX	872540109		50,976	463	SH		SOLE		0	0	0
T-MOBILE US INC COM	TMUS	872590104		10,042	57	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100		168,422	969	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	TSM	874039100		3,650	21	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	TTWO	874054109		17,570	113	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWARE	TTWO	874054109		2,332	15	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	TAK	874060205		10,857	839	SH		SOLE		0	0	0
TAPESTRY INC COM	TPR	876030107		2,182	51	SH		SOLE		0	0	0
TELEFLEX INCORPORATED COM	TFX	879369106		16,616	79	SH		SOLE		0	0	0
TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	TEF	879382208		2,939	698	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	TEVA	881624209		5,460	336	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	TXN	882508104		17,897	92	SH		SOLE		0	0	0
TEXTRON INC	TXT	883203101		12,793	149	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102		98,521	178	SH		SOLE		0	0	0
THOR INDUSTRIES INC	THO	885160101		4,673	50	SH		SOLE		0	0	0
THORNBURG INVESTMENT INCOME BUILDER I	TIBIX	885215467		1,543	60	SH		SOLE		0	0	0
TIMKEN CO	TKR	887389104		962	12	SH		SOLE		0	0	0
TOAST INC CL A	TOST	888787108		4,639	180	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TM	892331307		48,578	237	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	TSCO	892356106		3,240	12	SH		SOLE		0	0	0
TriState Capital Bank	1TRSTT	895902989		55,559	55,559	SH		SOLE		0	0	0
TRIMBLE INC COM	TRMB	896239100		9,898	177	SH		SOLE		0	0	0
US Bank	1USBKL	902902949		310,510	310,510	SH		SOLE		0	0	0
US BANCORP	USB	902973304		22,874	576	SH		SOLE		0	0	0
US BANCORP DEL	USB	902973304		68,165	1,717	SH		SOLE		0	0	0
US BANCORP DEL	USB	902973304		33,944	855	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704		26,120	475	SH		SOLE		0	0	0
UNION PAC CORP COM	UNP	907818108		78,286	346	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	UPS	911312106		27,644	202	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	911312106		95,795	700	SH		SOLE		0	0	0
UNITED RENTALS INC	URI	911363109		26,516	41	SH		SOLE		0	0	0
VANGUARD DIVIDEND GROWTH FUND INV	VDIGX	921908604		38,208	1,002	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ADM	VGHAX	921908885		216,313	2,331	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL STOCK INDEX FUND	VXUS	921909768		1,554,971	25,787	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VXUS	921909768		42,210	700	SH		SOLE		0	0	0
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	VTIAX	921909818		291,967	9,022	SH		SOLE		0	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	MGK	921910816		396,219	1,261	SH		SOLE		0	0	0
VANGUARD MEGA CAP GROWTH ETF	MGK	921910816		4,356,742	13,838	SH		SOLE		0	0	0
VANGUARD MEGA CAP GROWTHETF	MGK	921910816		663,926	2,113	SH		SOLE		0	0	0
VANGUARD EQUITY-INCOME INV	VEIPX	921921102		31,406	740	SH		SOLE		0	0	0
VANGUARD EQUITY-INCOME ADM	VEIRX	921921300		475,642	5,348	SH		SOLE		0	0	0
VANGUARD SHORT-TERM TAX EXEMPT BD ETF	VTES	921935870		261,964	2,618	SH		SOLE		0	0	0
VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L	VBIRX	921937702		11,691	1,164	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS BND MRKT	BND	921937835		1,908,577	26,490	SH		SOLE		0	0	0
VANGUARD WELLESLEY INCOME INV	VWINX	921938106		29,261	1,172	SH		SOLE		0	0	0
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	VTMGX	921943809		23,135	1,461	SH		SOLE		0	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	VEA	921943858		102,695	2,078	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	VYM	921946406		7,288	61	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ADM	VHYAX	921946786		39,697	1,110	SH		SOLE		0	0	0
VANGUARD LONG-TERM INVESTMENT-GRADE INV	VWESX	922031109		9,415	1,229	SH		SOLE		0	0	0
VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L	VFSTX	922031406		2,982	293	SH		SOLE		0	0	0
VANGUARD GLOBAL EQUITY INV	VHGEX	922038203		15,868	447	SH		SOLE		0	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	VNQI	922042676		77,711	1,915	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	VSS	922042718		47,077	401	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	VEU	922042775		43,745	746	SH		SOLE		0	0	0
VANGUARD EMERGING MKTS STOCK IDX ADM	VEMAX	922042841		8,046	220	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	VWO	922042858		47,014	1,074	SH		SOLE		0	0	0
VEEVA SYSTEMS INC	VEEV	922475108		1,098	6	SH		SOLE		0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	VTEB	922907746		591,358	11,801	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L	VWIUX	922907878		161,077	11,888	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	VOO	922908363		490,891	982	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553		256,747	3,065	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553		11,308	135	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553		15,328	183	SH		SOLE		0	0	0
VANGUARD SMALL-CAP VALUE ETF	VBR	922908611		500,470	2,742	SH		SOLE		0	0	0
VANGUARD MID CAP ETF	VO	922908629		34,136	141	SH		SOLE		0	0	0
VANGUARD MID CAP INDEX ADMIRAL	VIMAX	922908645		252,176	841	SH		SOLE		0	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	VXF	922908652		85,859	509	SH		SOLE		0	0	0
VANGUARD GROWTH INDEX ADMIRAL	VIGAX	922908660		25,832	134	SH		SOLE		0	0	0
VANGUARD VALUE INDEX ADM	VVIAX	922908678		19,723	315	SH		SOLE		0	0	0
VANGUARD SMALL CAP INDEX ADM	VSMAX	922908686		304,832	2,914	SH		SOLE		0	0	0
VANGUARD 500 INDEX ADMIRAL	VFIAX	922908710		1,292,692	2,566	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	VUG	922908736		1,130	3	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VTV	922908744		2,965	18	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD STK MKT ETF	VTI	922908769		2,136,434	7,986	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	VTI	922908769		732,977	2,740	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET ETF	VTI	922908769		26,751	100	SH		SOLE		0	0	0
VICI PPTYS INC COM	VICI	925652109		7,160	250	SH		SOLE		0	0	0
VONTIER CORPORATION COM	VNT	928881101		1,528	40	SH		SOLE		0	0	0
WABTEC COM	WAB	929740108		18,176	115	SH		SOLE		0	0	0
WALMART INC COM	WMT	931142103		71,705	1,059	SH		SOLE		0	0	0
WALMART INCORPORATED	WMT	931142103		2,012,854	29,721	SH		SOLE		0	0	0
WALMART INC	WMT	931142103		203,130	3,000	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	WBA	931427108		12,095	1,000	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED	WBA	931427108		4,088	338	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	934423104		3,541	476	SH		SOLE		0	0	0
WARNER BROTHERS DISCOVER	WBD	934423104		1,161	156	SH		SOLE		0	0	0
WATSCO INC	WSO	942622200		21,309	46	SH		SOLE		0	0	0
WATSCO INCORPORATED	WSO	942622200		88,016	190	SH		SOLE		0	0	0
WATSCO INC	WSO	942622200		69,486	150	SH		SOLE		0	0	0
WAYSTAR HLDG CORPORATION	WAY	946784105		1,075	50	SH		SOLE		0	0	0
WEIS MARKETS INC	WMK	948849104		1,067	17	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	WFC	949746101		89,957	1,515	SH		SOLE		0	0	0
WELLS FARGO & CO	WFC	949746101		3,504	59	SH		SOLE		0	0	0
Wells Fargo Bank, NA	1WFLGO	949902902		1,474	1,474	SH		SOLE		0	0	0
WEST FRASER TIMBER COMPANY LIMITED	WFG	952845105		2,537	33	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM NEW	WY	962166104		11,044	389	SH		SOLE		0	0	0
WILLIAMS COS INC	WMB	969457100		120,190	2,828	SH		SOLE		0	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	WDS	980228308		4,232	225	SH		SOLE		0	0	0
WYNN RESORTS LTD	WYNN	983134107		11,024	123	SH		SOLE		0	0	0
YUM BRANDS INC	YUM	988498101		41,063	310	SH		SOLE		0	0	0
EQUITABLE HLDGS INC COM	EQH	29452E101		409	10	SH		SOLE		0	0	0
NEXTRACKER INCORPORATED CLASS A COM	NXT	65290E101		2,344	50	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	RTX	75513E101		25,834	257	SH		SOLE		0	0	0
RTX CORPORATION	RTX	75513E101		223,870	2,230	SH		SOLE		0	0	0
AFFINITY BANCSHARES INC COM	AFBI	00832E103		8,480	400	SH		SOLE		0	0	0
QUANTA SERVICES COM USD0.00001	PWR	74762E102		5,336	21	SH		SOLE		0	0	0
CNO FINANCIAL GROUP INC	CNO	12621E103		582	21	SH		SOLE		0	0	0
INVESCO QQQ TR	QQQ	46090E103		95,822	200	SH		SOLE		0	0	0
CENCORA INC COM	COR	03073E105		35,823	159	SH		SOLE		0	0	0
TARGET CORP	TGT	87612E106		31,540	213	SH		SOLE		0	0	0
TARGET CORPORATION	TGT	87612E106		137,529	929	SH		SOLE		0	0	0
AMERESCO INCORPORATED CLASS A	AMRC	02361E108		37,107	1,288	SH		SOLE		0	0	0
ESSENTIAL PPTYS RLTY TR INC COM	EPRT	29670E107		7,177	259	SH		SOLE		0	0	0
RENASANT CORP	RNST	75970E107		24,368	798	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	EW	28176E108		1,570	17	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORPORATION	EW	28176E108		65,398	708	SH		SOLE		0	0	0
NCR VOYIX CORPORATION COM	VYX	62886E108		457	37	SH		SOLE		0	0	0
ENACT HLDGS INC COM	ACT	29249EAA7		736	24	SH		SOLE		0	0	0
FORTINET INC COM USD0.001	FTNT	34959E109		4,822	80	SH		SOLE		0	0	0
ENERGIES SE	TTE	89151E109		31,673	475	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM STK NPV	TRV	89417E109		43,143	212	SH		SOLE		0	0	0
TRAVELERS COMPANIES INCORPORATED	TRV	89417E109		14,437	71	SH		SOLE		0	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	BCS	06738E204		19,010	1,775	SH		SOLE		0	0	0
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDM	98149E303		72,960	1,583	SH		SOLE		0	0	0
INVESCO DISCOVERY FUND CL A M/F	OPOCX	00141G666		7,387	78	SH		SOLE		0	0	0
ALERIAN MLP ETF	AMLP	00162Q452		397,697	8,289	SH		SOLE		0	0	0
AT&T INC COM USD1	T	00206R102		26,410	1,382	SH		SOLE		0	0	0
AT&T INCORPORATED	T	00206R102		132,203	6,918	SH		SOLE		0	0	0
A T & T INC	T	00206R102		12,422	650	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109		75,469	440	SH		SOLE		0	0	0
ABBVIE INCORPORATED	ABBV	00287Y109		11,320	66	SH		SOLE		0	0	0
ACUITY BRANDS INC	AYI	00508Y102		11,831	49	SH		SOLE		0	0	0
ADOBE INC COM	ADBE	00724F101		58,887	106	SH		SOLE		0	0	0
ADVANCED DRAINAGE SYSTEMS INC	WMS	00790R104		1,444	9	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102		2,191	30	SH		SOLE		0	0	0
ALLISON TRANSMISSION HOLDINGS INC	ALSN	01973R101		8,653	114	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107		220,971	1,205	SH		SOLE		0	0	0
ALPHABET INCORPORATED CAP STK CLASS C	GOOG	02079K107		2,387,514	13,017	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305		402,606	2,210	SH		SOLE		0	0	0
ALPHABET INCORPORATED CAP STK CLASS A	GOOGL	02079K305		708,746	3,891	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	GOOGL	02079K305		98,361	540	SH		SOLE		0	0	0
ALTABA INC ESCROW	1ABAT	021ESC017		0	2,365	SH		SOLE		0	0	0
ALTRIA GROUP INC	MO	02209S103		14,075	309	SH		SOLE		0	0	0
ALTRIA GROUP INCORPORATED	MO	02209S103		217,365	4,772	SH		SOLE		0	0	0
ALTRIA GROUP INC	MO	02209S103		46,689	1,025	SH		SOLE		0	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	ABEV	02319V103		1,540	751	SH		SOLE		0	0	0
GREYSTONE HOUSING IMP LP	GHI	02364V206		4,073	275	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	AMT	03027X100		20,598	106	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC COM USD0.01	AMP	03076C106		14,524	34	SH		SOLE		0	0	0
AMERIS BANCORP	ABCB	03076K108		137,445	2,730	SH		SOLE		0	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	BUD	03524A108		16,108	277	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM	APO	03769M106		2,243	19	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC COM NEW	APLE	03784Y200		4,958	341	SH		SOLE		0	0	0
ARCBEST CORP COM USD0.01	ARCB	03937C105		1,499	14	SH		SOLE		0	0	0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	MT	03938L203		1,307	57	SH		SOLE		0	0	0
ARGONAUT GOLD INC F	ARNGF	04016A101		647	2,100	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	APAM	04316A108		1,610	39	SH		SOLE		0	0	0
AURORA CANNABIS INC COM NPV (POST REV SPLIT) ISIN #CA05156X8504 SEDOL #BSNWSY8	ACB	05156X850		102	22	SH		SOLE		0	0	0
AUTONATION INC COM USD0.01	AN	05329W102		2,550	16	SH		SOLE		0	0	0
AVANOS MED INCORPORATED	AVNS	05350V106		239	12	SH		SOLE		0	0	0
AVANTOR INC COM	AVTR	05352A100		6,084	287	SH		SOLE		0	0	0
AXON ENTERPRISE INCORPORATED	AXON	05464C101		6,179	21	SH		SOLE		0	0	0
AXONICS INC COM	AXNX	05465P101		4,034	60	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49	BBVA	05946K101		27,031	2,695	SH		SOLE		0	0	0
BANCO SANTANDER S.A. ADR	SAN	05964H105		17,376	3,753	SH		SOLE		0	0	0
BANC OF CALIFORNIA INC COM	BANC	05990K106		3,846	301	SH		SOLE		0	0	0
BEAM THERAPEUTICS INC COM	BEAM	07373V105		3,983	170	SH		SOLE		0	0	0
BIOGEN INC COM USD0.0005	BIIB	09062X103		1,391	6	SH		SOLE		0	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	BNTX	09075V102		2,089	26	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	BLK	09247X101		8,661	11	SH		SOLE		0	0	0
BLACKROCK INCORPORATED	BLK	09247X101		248,006	315	SH		SOLE		0	0	0
BLACKROCK INC	BLK	09247X101		78,732	100	SH		SOLE		0	0	0
BLCKRCK UTLTES INFRA PWR	BUI	09248D104		2,215	100	SH		SOLE		0	0	0
BLACKSTONE INC	BX	09260D107		71,847	580	SH		SOLE		0	0	0
BOISE CASCADE COMPANY COM USD0.01	BCC	09739D100		1,311	11	SH		SOLE		0	0	0
BOOKING HOLDINGS INC COM	BKNG	09857L108		3,962	1	SH		SOLE		0	0	0
BOOKING HOLDINGS INCORPORATED	BKNG	09857L108		3,962	1	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	BR	11133T103		3,940	20	SH		SOLE		0	0	0
BROADCOM INC COM	AVGO	11135F101		163,133	102	SH		SOLE		0	0	0
BROADCOM INC	AVGO	11135F101		16,055	10	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	BLDR	12008R107		7,059	51	SH		SOLE		0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	CBRE	12504L109		6,772	76	SH		SOLE		0	0	0
CDW CORP COM USD0.01	CDW	12514G108		46,335	207	SH		SOLE		0	0	0
CME GROUP INC COM	CME	12572Q105		1,180	6	SH		SOLE		0	0	0
CVR ENERGY INC COM USD0.01	CVI	12662P108		134	5	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INCORPORATED NEW	CZR	12769G100		1,073	27	SH		SOLE		0	0	0
CNBX PHARMACEUTICALS INC	CNBX	13764M209		0	15	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME	CGMU	14020Y201		58,119	2,165	SH		SOLE		0	0	0
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	CGMU	14020Y201		403,707	15,022	SH		SOLE		0	0	0
CAPITAL GROUP MUNICIPAL INC ETF	CGMU	14020Y201		15,224	567	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR	CGMS	14020Y300		1,332,627	49,503	SH		SOLE		0	0	0
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	CGMS	14020Y300		3,585,363	133,139	SH		SOLE		0	0	0
CAPITAL GROUP U S MULTI SEC ETF	CGMS	14020Y300		234,635	8,716	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105		9,645	70	SH		SOLE		0	0	0
CARDINAL HEALTH INC COM NPV	CAH	14149Y108		7,276	74	SH		SOLE		0	0	0
CARETRUST REIT INCORPORATED REIT	CTRE	14174T107		2,736	109	SH		SOLE		0	0	0
CARNIVAL ADR REP 1 ORD	CUK	14365C103		3,014	175	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	CARR	14448C104		5,614	89	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	CARR	14448C104		100,928	1,600	SH		SOLE		0	0	0
CELESTICA INCORPORATED	CLS	15101Q207		1,204	21	SH		SOLE		0	0	0
CENTENE CORP	CNC	15135B101		5,768	87	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	CNP	15189T107		5,700	184	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INCCLASS A	CHPT	15961R105		38	25	SH		SOLE		0	0	0
CHENIERE ENERGY INC COM USD0.003	LNG	16411R208		5,769	33	SH		SOLE		0	0	0
CHEWY INCORPORATED CLASS A	CHWY	16679L109		54	2	SH		SOLE		0	0	0
CISCO SYSTEMS INC	CSCO	17275R102		29,467	620	SH		SOLE		0	0	0
CISCO SYSTEMS INCORPORATED	CSCO	17275R102		571,118	12,021	SH		SOLE		0	0	0
CISCO SYSTEMS INC	CSCO	17275R102		47,510	1,000	SH		SOLE		0	0	0
CLEARFIELD INCORPORATED	CLFD	18482P103		2,121	55	SH		SOLE		0	0	0
CLOUDFLARE INC CL A COM	NET	18915M107		12,164	147	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COIN	19260Q107		1,778	8	SH		SOLE		0	0	0
COLUMBIA DIVIDEND INCOME INST3	CDDYX	19766M840		1,145	35	SH		SOLE		0	0	0
COMCAST CORP	CMCSA	20030N101		52,568	1,342	SH		SOLE		0	0	0
COMCAST CORPORATION NEW CLASS A	CMCSA	20030N101		300,514	7,674	SH		SOLE		0	0	0
COMCAST CORP CLASS A	CMCSA	20030N101		46,992	1,200	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COP	20825C104		10,409	91	SH		SOLE		0	0	0
CONOCOPHILLIPS	COP	20825C104		5,605	49	SH		SOLE		0	0	0
CONOCOPHILLIPS	COP	20825C104		37,059	324	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	STZ	21036P108		1,544	6	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	CEG	21037T109		10,014	50	SH		SOLE		0	0	0
CORE &MAIN INC CL A	CNM	21874C102		1,468	30	SH		SOLE		0	0	0
CORTEVA INC COM	CTVA	22052L104		5,448	101	SH		SOLE		0	0	0
CORTEVA INCORPORATED	CTVA	22052L104		74,869	1,388	SH		SOLE		0	0	0
CORTEVA INC	CTVA	22052L104		10,303	191	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105		104,171	123	SH		SOLE		0	0	0
COSTCO WHOLESALE CORPORATION NEW	COST	22160K105		1,463,683	1,722	SH		SOLE		0	0	0
COSTAR GROUP INC	CSGP	22160N109		890	12	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A	CRWD	22788C105		36,403	95	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	22788C105		34,870	91	SH		SOLE		0	0	0
CROWN CASTLE INC COM	CCI	22822V101		13,363	137	SH		SOLE		0	0	0
DR HORTON INC COM STK USD0.01	DHI	23331A109		22,408	159	SH		SOLE		0	0	0
DATADOG INC CL A COM	DDOG	23804L103		20,621	159	SH		SOLE		0	0	0
DATADOG INCORPORATED CLASS A COM	DDOG	23804L103		7,911	61	SH		SOLE		0	0	0
DAVITA INC COM	DVA	23918K108		2,079	15	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC CL C	DELL	24703L202		965	7	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	DVN	25179M103		1,659	35	SH		SOLE		0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DEO	25243Q205		2,648	21	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC COM USD0.01	FANG	25278X109		24,423	122	SH		SOLE		0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207		235,782	2,657	SH		SOLE		0	0	0
DIREXION NASDAQ 100 EQL WGHT IDX ETF	QQQE	25459Y207		133,110	1,500	SH		SOLE		0	0	0
DOORDASH INC CL A	DASH	25809K105		5,765	53	SH		SOLE		0	0	0
DRAFTKINGS INC NEW COM CL A	DKNG	26142V105		3,893	102	SH		SOLE		0	0	0
DRAFTKINGS INCORPORATED NEW COM CLASS A	DKNG	26142V105		57,255	1,500	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUK	26441C204		23,975	239	SH		SOLE		0	0	0
DUKE ENERGY CORPORATION NEW COM NEW	DUK	26441C204		147,739	1,474	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	DD	26614N102		5,587	69	SH		SOLE		0	0	0
DUPONT DE NEMOURS INCORPORATED	DD	26614N102		111,720	1,388	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC IA	DD	26614N102		15,374	191	SH		SOLE		0	0	0
D-WAVE QUANTUM INCORPORATED	QBTS	26740W109		11,400	10,000	SH		SOLE		0	0	0
E L F BEAUTY INC COM	ELF	26856L103		35,078	166	SH		SOLE		0	0	0
E L F BEAUTY INCORPORATED	ELF	26856L103		10,325	49	SH		SOLE		0	0	0
ENI ADR	E	26874R108		4,372	142	SH		SOLE		0	0	0
EOG RESOURCES INC	EOG	26875P101		6,419	51	SH		SOLE		0	0	0
EDITAS MEDICINE INCORPOR	EDIT	28106W103		4,670	1,000	SH		SOLE		0	0	0
ENBRIDGE INCORPORATED	ENB	29250N105		38,508	1,082	SH		SOLE		0	0	0
ENDAVA PLC ADS	DAVA	29260V105		1,901	65	SH		SOLE		0	0	0
ENERGY RECOVERY INCORPORATED	ERII	29270J100		24,626	1,853	SH		SOLE		0	0	0
ENERGY TRANSFER L P LP	ET	29273V100		6,228	384	SH		SOLE		0	0	0
ENERSYS	ENS	29275Y102		1,139	11	SH		SOLE		0	0	0
ENPHASE ENERGY INCORPORATED	ENPH	29355A107		8,276	83	SH		SOLE		0	0	0
ENSIGN GROUP INC	ENSG	29358P101		2,474	20	SH		SOLE		0	0	0
ENTEGRIS INC	ENTG	29362U104		948	7	SH		SOLE		0	0	0
ENTERGY CORP	ETR	29364G103		11,733	110	SH		SOLE		0	0	0
EQUINIX INC COM	EQIX	29444U700		4,540	6	SH		SOLE		0	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	EQNR	29446M102		3,484	122	SH		SOLE		0	0	0
EQUINOR ASA SPONSORED ADR	EQNR	29446M102		11,431	400	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SBI USD0.01	EQR	29476L107		901	13	SH		SOLE		0	0	0
EVERI HLDGS INCORPORATED	EVRI	30034T103		4,200	500	SH		SOLE		0	0	0
EXELON CORP COM NPV	EXC	30161N101		2,423	70	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	XOM	30231G102		207,327	1,801	SH		SOLE		0	0	0
EXXON MOBIL CORPORATION	XOM	30231G102		1,236,744	10,745	SH		SOLE		0	0	0
EXXON MOBIL CORP	XOM	30231G102		9,900	86	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102		257,629	511	SH		SOLE		0	0	0
META PLATFORMS INCORPORATED CLASS A	META	30303M102		256,144	508	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	META	30303M102		84,370	167	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	FDX	31428X106		37,780	126	SH		SOLE		0	0	0
FEDEX CORPORATION	FDX	31428X106		110,083	367	SH		SOLE		0	0	0
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M	FRSXX	31607A802		572,721	572,721	SH		SOLE		0	0	0
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M	FRBXX	31607A885		117,858	117,858	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	FIS	31620M106		4,597	61	SH		SOLE		0	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	FAF	31847R102		593	11	SH		SOLE		0	0	0
FIRST EAGLE GLOBAL I	SGIIX	32008F606		65,822	963	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORPORATION	AG	32076V103		1,604	271	SH		SOLE		0	0	0
FLOWSERVE CORPORATION	FLS	34354P105		7,215	150	SH		SOLE		0	0	0
FLUENCE ENERGY INC COM CL A	FLNC	34379V103		3,693	213	SH		SOLE		0	0	0
FORTIVE CORP COM	FTV	34959J108		9,263	125	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC COM USD0.10	FCX	35671D857		28,642	589	SH		SOLE		0	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	FUTU	36118L106		2,559	39	SH		SOLE		0	0	0
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS ISIN #CA36168Q1046 SEDOL #BKDT649	GFL	36168Q104		4,905	126	SH		SOLE		0	0	0
GMS INC COM	GMS	36251C103		1,370	17	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107		5,654	73	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	36266G107		4,052	52	SH		SOLE		0	0	0
GALAPAGOS ADR REP ORD	GLPG	36315X101		1,685	68	SH		SOLE		0	0	0
GAMING & LEISURE P COM USD0.01	GLPI	36467J108		7,550	167	SH		SOLE		0	0	0
GAMESTOP CORPORATION NEW CLASS A	GME	36467W109		4,938	200	SH		SOLE		0	0	0
GE VERNOVA INC COM	GEV	36828A101		17,323	101	SH		SOLE		0	0	0
GE VERNOVA INCORPORATED	GEV	36828A101		6,689	39	SH		SOLE		0	0	0
GE VERNOVA INC	GEV	36828A101		15,607	91	SH		SOLE		0	0	0
GENERAL MTRS CO COM	GM	37045V100		11,616	250	SH		SOLE		0	0	0
GENERAL MTRS COMPANY	GM	37045V100		929	20	SH		SOLE		0	0	0
GSK PLC SPON ADS EACH REP 2 ORD SHS	GSK	37733W204		29,387	763	SH		SOLE		0	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GSK	37733W204		3,080	80	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	GPN	37940X102		25,142	260	SH		SOLE		0	0	0
GLOBAL PMTS INCORPORATED	GPN	37940X102		884,845	9,150	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	GPN	37940X102		3,675	38	SH		SOLE		0	0	0
GLOBAL X FDS US INFR DEV ETF	PAVE	37954Y673		17,696	478	SH		SOLE		0	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LIT	37954Y855		20,763	535	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	GS	38141G104		22,164	49	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INCORPORATED	GS	38141G104		81,424	180	SH		SOLE		0	0	0
GRAND CANYON EDUCATION INC	LOPE	38526M106		2,378	17	SH		SOLE		0	0	0
UPEXI INCORPORATED	UPXI	39959A106		802	2,222	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	HCA	40412C101		46,264	144	SH		SOLE		0	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	HDB	40415F101		11,322	176	SH		SOLE		0	0	0
HP INC COM	HPQ	40434L105		2,031	58	SH		SOLE		0	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI	41068X100		26,640	900	SH		SOLE		0	0	0
HEALTHIER CHOICES MGMT CORPORATION	HCMC	42226N109		48	476,190	SH		SOLE		0	0	0
HESS CORPORATION COM USD1.00	HES	42809H107		7,398	50	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	HPE	42824C109		4,933	233	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	HLT	43300A203		2,182	10	SH		SOLE		0	0	0
HOST HOTELS &RESORTS INC COM	HST	44107P104		19,239	1,070	SH		SOLE		0	0	0
IAC INC COM NEW	IAC	44891N208		4,685	100	SH		SOLE		0	0	0
CRESCENT ENERGY COMPANY CL A COM	CRGY	44952J104		6,585	556	SH		SOLE		0	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	IBN	45104G104		11,438	397	SH		SOLE		0	0	0
IDEX CORP COM USD0.01	IEX	45167R104		7,847	39	SH		SOLE		0	0	0
INGERSOLL RAND INC COM	IR	45687V106		10,811	119	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	NSIT	45765U103		3,372	17	SH		SOLE		0	0	0
INNOVIVA INC COM	INVA	45781M101		5,100	311	SH		SOLE		0	0	0
INTEGRA RESOURCES CORP F	ITRG	45826T509		425	460	SH		SOLE		0	0	0
INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS	IHG	45857P806		6,781	64	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	ICE	45866F104		548	4	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED	ICE	45866F104		136,890	1,000	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	ISRG	46120E602		19,573	44	SH		SOLE		0	0	0
INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	46120E602		22,243	50	SH		SOLE		0	0	0
INVENTRUST PPTYS CORP COM NEW	IVT	46124J201		8,790	355	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	RSPU	46137V274		193,773	3,339	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	RSPR	46137V290		50,531	1,544	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	RSP	46137V357		2,141,441	13,035	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	46137V357		51,418,733	313,017	SH		SOLE		0	0	0
INVSC S P 500 EQUAL WEIGHT ETF	RSP	46137V357		1,894,091	11,530	SH		SOLE		0	0	0
INVESCO FINANCIAL PREFERRED ETF	PGF	46137V621		37,562	2,550	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	SPLV	46138E354		13,185	203	SH		SOLE		0	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	KBWY	46138E594		464	26	SH		SOLE		0	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	KBWD	46138E610		39,931	2,655	SH		SOLE		0	0	0
INVESCO SENIOR LOAN ETF	BKLN	46138G508		3,156	150	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS	TBLL	46138G888		577,448	5,475	SH		SOLE		0	0	0
Invesco Short Term Treasury ETF	TBLL	46138G888		2,114,884	20,052	SH		SOLE		0	0	0
INVESCO SHORT TERM TREASURY ETF	TBLL	46138G888		353,325	3,350	SH		SOLE		0	0	0
IONQ INCORPORATED	IONQ	46222L108		1,406	200	SH		SOLE		0	0	0
IRON MTN INC DEL COM	IRM	46284V101		7,528	84	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	SLV	46428Q109		62,200	2,341	SH		SOLE		0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	46429B747		555,916	5,588	SH		SOLE		0	0	0
ISHARES TR CORE MSCI	IXUS	46432F834		10,712,424	158,562	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	IXUS	46432F834		155,388	2,300	SH		SOLE		0	0	0
ISHARES TR CORE USD	IUSB	46434V613		531,555	11,755	SH		SOLE		0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647		3,624,854	155,908	SH		SOLE		0	0	0
ISHARES GLOBAL REIT ETF	REET	46434V647		68,355	2,940	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ICSH	46434V878		3,929,975	77,775	SH		SOLE		0	0	0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	SDG	46435G532		83,478	1,112	SH		SOLE		0	0	0
ISHARES INTL AGGREGATE BOND	IAGG	46435G672		110,090	2,205	SH		SOLE		0	0	0
ISHARES TR 0-3 MNTH TREASRY	SGOV	46436E718		510,499	5,069	SH		SOLE		0	0	0
ISHARES 0 TO 3 MNTH TREASURY BND ETF	SGOV	46436E718		110,177	1,094	SH		SOLE		0	0	0
ISHARES BITCOIN TR SHS	IBIT	46438F101		922	27	SH		SOLE		0	0	0
ISHARES BITCOIN ETF	IBIT	46438F101		1,434	42	SH		SOLE		0	0	0
JPMORGAN CHASE &CO. COM	JPM	46625H100		115,895	573	SH		SOLE		0	0	0
JPMORGAN CHASE & COMPANY.	JPM	46625H100		1,284,873	6,353	SH		SOLE		0	0	0
J P MORGAN CHASE & CO	JPM	46625H100		101,130	500	SH		SOLE		0	0	0
JPMORGAN GROWTH ADVANTAGE R6	JGVVX	46640W108		1,798	43	SH		SOLE		0	0	0
JACKSON FINANCIAL INC COM CL A	JXN	46817M107		1,634	22	SH		SOLE		0	0	0
JANUS HENDERSON GLOBAL EQUITY INCOME A	HFQAX	47103X534		2,258	368	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC COM	JEF	47233W109		1,045	21	SH		SOLE		0	0	0
JHANCOCK DISCIPLINED VALUE INTL R6	JDIUX	47803P237		747	48	SH		SOLE		0	0	0
JHANCOCK DISCIPLINED VALUE MID CAP R6	JVMRX	47803W703		380	13	SH		SOLE		0	0	0
JHANCOCK FUNDAMENTAL ALL CAP CORE R6	JFAIX	47805A592		1,001	28	SH		SOLE		0	0	0
JONES LANG LASALLE INC COM USD0.01	JLL	48020Q107		821	4	SH		SOLE		0	0	0
ZIFF DAVIS INC COM	ZD	48123V102		4,734	86	SH		SOLE		0	0	0
JPMORGAN EUROPE DYNAMIC L	JFEIX	4812A0680		107,505	3,237	SH		SOLE		0	0	0
JPMORGAN LARGE CAP GROWTH I	SEEGX	4812C0530		1,534	21	SH		SOLE		0	0	0
KKR &CO INC COM	KKR	48251W104		7,502	71	SH		SOLE		0	0	0
KKR & COMPANY INCORPORATED	KKR	48251W104		26,836	255	SH		SOLE		0	0	0
KENVUE INC COM	KVUE	49177J102		2,054	113	SH		SOLE		0	0	0
KENVUE INCORPORATED	KVUE	49177J102		2,763	152	SH		SOLE		0	0	0
KEURIG DR PEPPER INC COM	KDP	49271V100		19,671	589	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	49338L103		12,171	89	SH		SOLE		0	0	0
KINDER MORGAN INCORPORATED DEL	KMI	49456B101		3,438	173	SH		SOLE		0	0	0
KINDER MORGAN INC	KMI	49456B101		88,402	4,449	SH		SOLE		0	0	0
KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	50155Q100		921	35	SH		SOLE		0	0	0
CLEARBRIDGE SELECT IS	LCSSX	52467P473		381	8	SH		SOLE		0	0	0
LEVI STRAUSS &CO NEW CL A COM STK	LEVI	52736R102		2,410	125	SH		SOLE		0	0	0
LIBERTY ENERGY INC COM USD0.01 CL A	LBRT	53115L104		6,037	289	SH		SOLE		0	0	0
EDGIO INCORPORATED COM NEW	EGIO	53261M203		76	7	SH		SOLE		0	0	0
LITHIUM AMERS CORP F	LAC	53681J103		461	172	SH		SOLE		0	0	0
LITHIUM AMERS ARGENTIN F	LAAC	53681K100		550	172	SH		SOLE		0	0	0
LYFT INC CL A COM	LYFT	55087P104		2,228	158	SH		SOLE		0	0	0
MACY S INC COM USD0.01	M	55616P104		3,648	190	SH		SOLE		0	0	0
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	MFC	56501R106		7,427	279	SH		SOLE		0	0	0
MANULIFE FINL CORPORATION	MFC	56501R106		6,282	236	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP COM USD0.01	MPC	56585A102		10,582	61	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	MA	57636Q104		34,852	79	SH		SOLE		0	0	0
MATCH GROUP INC NEW COM	MTCH	57667L107		2,005	66	SH		SOLE		0	0	0
MATCH GROUP INCORPORATED NEW	MTCH	57667L107		8,111	267	SH		SOLE		0	0	0
MATSON INC COM NPV	MATX	57686G105		1,834	14	SH		SOLE		0	0	0
MATSON INCORPORATED	MATX	57686G105		10,347	79	SH		SOLE		0	0	0
MAXLINEAR INC COM	MXL	57776J100		604	30	SH		SOLE		0	0	0
MCKESSON CORP	MCK	58155Q103		111,552	191	SH		SOLE		0	0	0
MEDPACE HLDGS INC COM	MEDP	58506Q109		1,236	3	SH		SOLE		0	0	0
MERCADOLIBRE INC COM USD0.001	MELI	58733R102		1,643	1	SH		SOLE		0	0	0
MERCK &CO. INC COM	MRK	58933Y105		57,915	468	SH		SOLE		0	0	0
MERCK & COMPANY INCORPORATED	MRK	58933Y105		971,569	7,848	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	MET	59156R108		421	6	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC COM	MAA	59522J103		7,131	50	SH		SOLE		0	0	0
MODERNA INC COM	MRNA	60770K107		7,719	65	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	MOH	60855R100		892	3	SH		SOLE		0	0	0
MONGODB INC CL A	MDB	60937P106		3,000	12	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	MNST	61174X109		2,797	56	SH		SOLE		0	0	0
MR COOPER GROUP INC COM	COOP	62482R107		1,300	16	SH		SOLE		0	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	NGL	62913M107		2,530	500	SH		SOLE		0	0	0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NIO	62914V106		374	90	SH		SOLE		0	0	0
NVR INC COM USD0.01	NVR	62944T105		7,589	1	SH		SOLE		0	0	0
NCR ATLEOS CORPORATION COM SHS	NATL	63001N106		486	18	SH		SOLE		0	0	0
NETFLIX INC	NFLX	64110L106		28,345	42	SH		SOLE		0	0	0
NETFLIX INCORPORATED	NFLX	64110L106		12,148	18	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	NBIX	64125C109		26,433	192	SH		SOLE		0	0	0
NEUBERGER BERMAN LONG SHORT INSTL	NLSIX	64128R608		1,152	64	SH		SOLE		0	0	0
NEWS CORP	NWSA	65249B109		55	2	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65336K103		1,328	8	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	NEE	65339F101		80,911	1,143	SH		SOLE		0	0	0
NEXTERA ENERGY INCORPORATED	NEE	65339F101		26,716	377	SH		SOLE		0	0	0
NOMURA HOLDINGS ADR REPTG ONE ORD	NMR	65535H208		1,890	327	SH		SOLE		0	0	0
SIERRA TACTICAL ALL ASSET INSTL	SIRRX	66537T554		7,363	329	SH		SOLE		0	0	0
SIERRA TACTICAL CORE INCOME INSTL	SSIRX	66537Y488		5,800	293	SH		SOLE		0	0	0
MAIN BUYWRITE ETF	BUYW	66538H179		2,113	154	SH		SOLE		0	0	0
MAIN THEMATIC INNOVATIONETF	TMAT	66538H278		2,855	166	SH		SOLE		0	0	0
MAIN SECTOR ROTATION ETF	SECT	66538H591		54,309	1,063	SH		SOLE		0	0	0
SIERRA TACTICAL BOND INSTL	STBJX	66538J472		4,363	168	SH		SOLE		0	0	0
SIERRA TACTICAL MUNICIPAL INSTITUTIONAL	STMEX	66538J555		1,449	56	SH		SOLE		0	0	0
SIERRA TACTICAL RISK SPECTRUM 50 INS	SRFJX	66539A561		4,446	185	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109		48,546	456	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109		255,504	2,400	SH		SOLE		0	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVS	66987V109		45,778	430	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104		379,315	3,070	SH		SOLE		0	0	0
NVIDIA CORPORATION	NVDA	67066G104		618,010	5,003	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	ORLY	67103H107		26,402	25	SH		SOLE		0	0	0
ONCOLOGY PHARMA INCORPORATED COM NEW	ONPH	68235J201		0	974	SH		SOLE		0	0	0
ONEMAIN HLDGS INC COM	OMF	68268W103		5,479	113	SH		SOLE		0	0	0
ORACLE CORP	ORCL	68389X105		101,523	719	SH		SOLE		0	0	0
ORACLE CORPORATION	ORCL	68389X105		303,580	2,150	SH		SOLE		0	0	0
ORGANON & COMPANY COMMON STOCK	OGN	68622V106		890	43	SH		SOLE		0	0	0
OTIS WORLDWIDE CORPORATION	OTIS	68902V107		77,008	800	SH		SOLE		0	0	0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2	OVV	69047Q102		4,874	104	SH		SOLE		0	0	0
PBF ENERGY INC COM USD0.001	PBF	69318G106		460	10	SH		SOLE		0	0	0
PG&E CORP COM NPV	PCG	69331C108		2,462	141	SH		SOLE		0	0	0
PPL CORP COM USD0.01	PPL	69351T106		2,267	82	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC CL A	PLTR	69608A108		7,726	305	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	69608A108		33,461	1,321	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	PYPL	70450Y103		14,159	244	SH		SOLE		0	0	0
PENNYMAC FINL SVCS INC NEW COM	PFSI	70932M107		568	6	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GROUP INC	PAG	70959W103		2,086	14	SH		SOLE		0	0	0
PERMIANVILLE RTY TR TR UNIT	PVL	71425H100		208	200	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INCORPORATED	PNFP	72346Q104		97,809	1,222	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	PBH	74112D101		1,377	20	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	TROW	74144T108		1,268	11	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	PFG	74251V102		78	1	SH		SOLE		0	0	0
PROLOGIS INCORPORATED. REIT	PLD	74340W103		14,713	131	SH		SOLE		0	0	0
PROSHARES SHORT RUSSELL 2000 ETF	RWM	74348A210		2,081	100	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO COM	PSA	74460D109		288	1	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC COM USD0.01	DGX	74834L100		5,338	39	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INCORPORATED	RYAM	75508B104		5,440	1,000	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	REGN	75886F107		5,255	5	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	RF	7591EP100		6,513	325	SH		SOLE		0	0	0
REGIONS FINANCIAL CORPORATION NEW	RF	7591EP100		22,405	1,118	SH		SOLE		0	0	0
REPAY HLDGS CORPORATION COM CLASS A	RPAY	76029L100		10,560	1,000	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC COM	REZI	76118Y104		802	41	SH		SOLE		0	0	0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	QSR	76131D103		35,185	500	SH		SOLE		0	0	0
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L	ICMDI	76221W490		145,724	9,353	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103		5,909	440	SH		SOLE		0	0	0
ROKU INCORPORATED COM CLASS A	ROKU	77543R102		11,986	200	SH		SOLE		0	0	0
S&P GLOBAL INC COM	SPGI	78409V104		12,488	28	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	SBAC	78410G104		393	2	SH		SOLE		0	0	0
SM ENERGY CO	SM	78454L100		1,081	25	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103		756,296	1,390	SH		SOLE		0	0	0
SPDR S&P 500 ETF	SPY	78462F103		108,844	200	SH		SOLE		0	0	0
SPDR GOLD SHARES	GLD	78463V107		124,276	578	SH		SOLE		0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	RWO	78463X749		55,908	1,346	SH		SOLE		0	0	0
SPDR NYSE TECHNOLOGY ETF	XNTK	78464A102		157,875	809	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	78464A409		160	2	SH		SOLE		0	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	SPTI	78464A672		164	6	SH		SOLE		0	0	0
SPDR SER TR S&P DIVID ETF	SDY	78464A763		96,784	761	SH		SOLE		0	0	0
SPDR S&P CAPITAL MARKETSETF	KCE	78464A771		149,636	1,357	SH		SOLE		0	0	0
SPDR S&P HOMEBUILDERS ETF	XHB	78464A888		148,126	1,465	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100		25,569	408	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	78467X109		39,113	100	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MDY	78467Y107		72,236	135	SH		SOLE		0	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	78468R101		121,267	4,200	SH		SOLE		0	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	78468R101		6,313,807	218,698	SH		SOLE		0	0	0
SPDR SHORT TERM TREASURYETF	SPTS	78468R101		87,187	3,020	SH		SOLE		0	0	0
SALESFORCE INC COM	CRM	79466L302		56,819	221	SH		SOLE		0	0	0
SALESFORCE INCORPORATED	CRM	79466L302		38,565	150	SH		SOLE		0	0	0
SANDSTORM GOLD LTD F	SAND	80013R206		1,360	250	SH		SOLE		0	0	0
SANOFI ADR REP 1 1/2 ORD	SNY	80105N105		39,010	804	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC CL B	SNDR	80689H102		3,648	151	SH		SOLE		0	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	SE	81141R100		4,571	64	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	XLE	81369Y506		55,486	609	SH		SOLE		0	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	XLF	81369Y605		149,121	3,627	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	XLK	81369Y803		159,194	704	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	NOW	81762P102		36,187	46	SH		SOLE		0	0	0
SERVICENOW INCORPORATED	NOW	81762P102		3,933	5	SH		SOLE		0	0	0
SHIFT4 PMTS INC CL A	FOUR	82452J109		513	7	SH		SOLE		0	0	0
SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A	SHLS	82489W107		1,061	170	SH		SOLE		0	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	82509L107		53,864	816	SH		SOLE		0	0	0
SHOPIFY INCORPORATED CLASS A	SHOP	82509L107		7,926	120	SH		SOLE		0	0	0
SMITH &NEPHEW PLC ADR EACH REPR 2 ORD	SNN	83175M205		11,250	454	SH		SOLE		0	0	0
SMILEDIRECTCLUB INCORPORATED CLASS A COM	SDCCQ	83192H106		4	1,200	SH		SOLE		0	0	0
SNAP INCORPORATED CLASS A	SNAP	83304A106		7,225	435	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	SOFI	83406F102		20,075	3,037	SH		SOLE		0	0	0
SOLVENTUM CORPORATION COM SHS	SOLV	83444M101		28,555	540	SH		SOLE		0	0	0
SOLVENTUM CORP	SOLV	83444M101		3,279	62	SH		SOLE		0	0	0
SPARK ENERGY MINERALS INCORPORATED COM NEW	MTEHF	84652L207		29	500	SH		SOLE		0	0	0
SPROUTS FARMERS MARKET INC	SFM	85208M102		2,259	27	SH		SOLE		0	0	0
SPROUTS FMRS MKT INCORPORATED	SFM	85208M102		1,924	23	SH		SOLE		0	0	0
STEM INCORPORATED	STEM	85859N102		242	218	SH		SOLE		0	0	0
SUMITOMO MIT ADR REP 1/5TH OF ORD	SMFG	86562M209		14,939	1,114	SH		SOLE		0	0	0
SUNOCO LP LP	SUN	86765K109		11,308	200	SH		SOLE		0	0	0
SUNRUN INC COM	RUN	86771W105		5,337	450	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC COM USD0.001	SMCI	86800U104		74,663	91	SH		SOLE		0	0	0
SYMBOTIC INC CLASS A COM	SYM	87151X101		59,478	1,692	SH		SOLE		0	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	SNV	87161C501		6,733	168	SH		SOLE		0	0	0
SYNOVUS FINL CORPORATION COM NEW	SNV	87161C501		343,102	8,537	SH		SOLE		0	0	0
SYNOVUS FINL CO	SNV	87161C501		20,095	500	SH		SOLE		0	0	0
TD SYNNEX CORPORATION	SNX	87162W100		3,799	33	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL COM	SYF	87165B103		3,917	83	SH		SOLE		0	0	0
TRI POINTE HOMES INC COM	TPH	87265H109		522	14	SH		SOLE		0	0	0
TARGA RESOURCES CORP	TRGP	87612G101		31,937	248	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP COM	TMHC	87724P106		887	16	SH		SOLE		0	0	0
ABRDN WORLD HEALTHCARE C	THW	87911L108		2,626	200	SH		SOLE		0	0	0
TEMPUR SEALY INTERNATIONAL INC	TPX	88023U101		5,633	119	SH		SOLE		0	0	0
TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS	TS	88031M109		4,731	155	SH		SOLE		0	0	0
TESLA INC COM	TSLA	88160R101		76,391	386	SH		SOLE		0	0	0
TESLA INCORPORATED	TSLA	88160R101		233,498	1,180	SH		SOLE		0	0	0
TETRA TECH INC	TTEK	88162G103		1,650	8	SH		SOLE		0	0	0
THE TRADE DESK INC COM CL A	TTD	88339J105		2,442	25	SH		SOLE		0	0	0
THE TRADE DESK INCORPORATED COM CLASS A	TTD	88339J105		51,765	530	SH		SOLE		0	0	0
THREE SIXTY SOLAR LTD F	VSOLF	88577D109		22	500	SH		SOLE		0	0	0
3M CO	MMM	88579Y101		1,757	17	SH		SOLE		0	0	0
3M COMPANY	MMM	88579Y101		276,628	2,707	SH		SOLE		0	0	0
3M CO	MMM	88579Y101		25,548	250	SH		SOLE		0	0	0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	CHAT	88636J600		44,996	1,206	SH		SOLE		0	0	0
TILRAY BRANDS INC COMMON STOCK	TLRY	88688T100		1,162	700	SH		SOLE		0	0	0
TRANSUNION COM	TRU	89400J107		9,567	129	SH		SOLE		0	0	0
TRUIST FINL CORP COM	TFC	89832Q109		108,894	2,803	SH		SOLE		0	0	0
TRUIST FINL CORPORATION	TFC	89832Q109		833,784	21,462	SH		SOLE		0	0	0
22ND CENTY GROUP INCORPORATED	XXII	90137F301		1	2	SH		SOLE		0	0	0
TWIST BIOSCIENCE CORP COM	TWST	90184D100		10,152	206	SH		SOLE		0	0	0
2U INC COM NEW	TWOU	90214J200		185	36	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	UBER	90353T100		17,007	234	SH		SOLE		0	0	0
UIPATH INC CL A	PATH	90364P105		11,098	875	SH		SOLE		0	0	0
ULTA BEAUTY INCORPORATED	ULTA	90384S303		17,750	46	SH		SOLE		0	0	0
U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT	912803BP	912803BP7		67,271	80,000	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP	UTHR	91307C102		956	3	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102		160,011	314	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102		637,685	1,252	SH		SOLE		0	0	0
UNITI GROUP INCORPORATED REIT	UNIT	91325V108		1,618	554	SH		SOLE		0	0	0
UNUM GROUP	UNM	91529Y106		1,227	24	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	VLO	91913Y100		5,173	33	SH		SOLE		0	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	SMH	92189F676		20,159	77	SH		SOLE		0	0	0
VANECK OIL SERVICES ETF	OIH	92189H607		182,752	578	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS INTL BD ETF	BNDX	92203J407		531,916	10,929	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	VTWO	92206C664		143,448	1,750	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	VGIT	92206C706		144,934	2,489	SH		SOLE		0	0	0
VECTOR GROUP LTD	VGR	92240M108		243	23	SH		SOLE		0	0	0
VENTAS INC	VTR	92276F100		2,307	45	SH		SOLE		0	0	0
VERALTO CORP COM SHS	VLTO	92338C103		14,225	149	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	VZ	92343V104		64,130	1,555	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INCORPORATED	VZ	92343V104		188,797	4,578	SH		SOLE		0	0	0
VERIZON COMMUNICATN	VZ	92343V104		32,992	800	SH		SOLE		0	0	0
VERISK ANALYTICS INC COM	VRSK	92345Y106		9,704	36	SH		SOLE		0	0	0
VERISK ANALYTICS INCORPORATED	VRSK	92345Y106		107,820	400	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100		74,058	158	SH		SOLE		0	0	0
VERVE THERAPEUTICS INC COM	VERV	92539P101		16,348	3,350	SH		SOLE		0	0	0
VIATRIS INC COM	VTRS	92556V106		79	7	SH		SOLE		0	0	0
VIATRIS INCORPORATED	VTRS	92556V106		1,892	178	SH		SOLE		0	0	0
VISA INC	V	92826C839		322,218	1,228	SH		SOLE		0	0	0
VISA INCORPORATED COM CLASS A	V	92826C839		546,008	2,080	SH		SOLE		0	0	0
VISA INC CLASS A	V	92826C839		52,494	200	SH		SOLE		0	0	0
VIRTUS ZEVENBERGEN TECHNOLOGY INST	DRGTX	92837Q843		222,607	2,687	SH		SOLE		0	0	0
VITESSE ENERGY INC COMMON STOCK	VTS	92852X103		47	2	SH		SOLE		0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	VOD	92857W308		11,008	1,241	SH		SOLE		0	0	0
WP CAREY INC COM	WPC	92936U109		5,505	100	SH		SOLE		0	0	0
WK KELLOGG COMPANY COM SHS	KLG	92942W107		1,827	111	SH		SOLE		0	0	0
WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC	WNC26	930866CG1		5,083	5,000	SH		SOLE		0	0	0
WALKER CNTY AL, GO WTS	931524FA	931524FA5		27,377	30,000	SH		SOLE		0	0	0
WARRIOR MET COAL INC COM	HCC	93627C101		1,193	19	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	WM	94106L109		1,707	8	SH		SOLE		0	0	0
WELLTOWER INC COM	WELL	95040Q104		984	9	SH		SOLE		0	0	0
WESCO INTERNATIONAL INCORPORATED	WCC	95082P105		48,666	307	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	UP	96328L205		1,393	737	SH		SOLE		0	0	0
WORKDAY INC COM USD0.001 CL A	WDAY	98138H101		894	4	SH		SOLE		0	0	0
WYNDHAM HOTELS &RESORTS INC COM	WH	98311A105		2,220	30	SH		SOLE		0	0	0
XYLEM INCORPORATED	XYL	98419M100		20,345	150	SH		SOLE		0	0	0
XEROX HOLDINGS CORPORATION COM NEW	XRX	98421M106		1,162	100	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	YUMC	98850P109		9,560	310	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	ZBH	98956P102		1,628	15	SH		SOLE		0	0	0
ZOETIS INC	ZTS	98978V103		1,907	11	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	98980L101		1,894	32	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	ZM	98980L101		1,302	22	SH		SOLE		0	0	0
DEUTSCHE BANK AG	DB	D18190898		10,919	685	SH		SOLE		0	0	0
ALLEGION PLC ORD SHS	ALLE	G0176J109		11,342	96	SH		SOLE		0	0	0
AON PLC SHS CL A COM USD0.01	AON	G0403H108		18,202	62	SH		SOLE		0	0	0
ARCH CAPITAL GROUP COM STK USD0.01	ACGL	G0450A105		6,255	62	SH		SOLE		0	0	0
ACCENTURE PLC	ACN	G1151C101		99,862	329	SH		SOLE		0	0	0
CREDICORP COM STK USD5	BAP	G2519Y108		2,097	13	SH		SOLE		0	0	0
CRH ORD EUR 0.32 (DI)	CRH	G25508105		6,223	83	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	CCEP	G25839104		4,008	55	SH		SOLE		0	0	0
EATON CORPORATION PLC	ETN	G29183103		45,465	145	SH		SOLE		0	0	0
EVEREST GROUP LTD COM STK USD0.01	EG	G3223R108		3,810	10	SH		SOLE		0	0	0
FABRINET COM USD0.01	FN	G3323L100		490	2	SH		SOLE		0	0	0
FERGUSON PLC ORD GBP0.10	FERG	G3421J106		5,422	28	SH		SOLE		0	0	0
GENPACT LIMITED COM STK USD0.01	G	G3922B107		5,150	160	SH		SOLE		0	0	0
ICHOR HOLDINGS SHS	ICHR	G4740B105		463	12	SH		SOLE		0	0	0
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW	IPGGF	G4750S113		727	3,067	SH		SOLE		0	0	0
INVESCO LTD	IVZ	G491BT108		3,725	249	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	JCI	G51502105		8,641	130	SH		SOLE		0	0	0
LINDE PLC COM EUR0.001	LIN	G54950103		48,708	111	SH		SOLE		0	0	0
MEDTRONIC PLC	MDT	G5960L103		18,890	240	SH		SOLE		0	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	APTV	G6095L109		915	13	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	G66721104		21,458	1,142	SH		SOLE		0	0	0
NORWEGIAN CRUISE LIN F	NCLH	G66721104		1,879	100	SH		SOLE		0	0	0
NU HOLDINGS LTD USD0.000006666666 CLASS A	NU	G6683N103		10,952	850	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD COM	RNR	G7496G103		5,364	24	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	STX	G7997R103		3,511	34	SH		SOLE		0	0	0
SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01	ST	G8060N102		1,047	28	SH		SOLE		0	0	0
STERIS PLC ORD USD0.001	STE	G8473T100		13,392	61	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103		50,055	152	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD COM	WTM	G9618E107		34,532	19	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC COM USD0.000304635	WTW	G96629103		2,359	9	SH		SOLE		0	0	0
XP INC COM USD0.00001 CLASS A	XP	G98239109		1,284	73	SH		SOLE		0	0	0
ALCON INC	ALC	H01301128		4,988	56	SH		SOLE		0	0	0
BUNGE GLOBAL SA COM USD0.01	BG	H11356104		747	7	SH		SOLE		0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	H1467J104		46,935	184	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	CRSP	H17182108		12,962	240	SH		SOLE		0	0	0
GARMIN LTD COM CHF10.00	GRMN	H2906T109		21,668	133	SH		SOLE		0	0	0
UBS GROUP AG	UBS	H42097107		39,022	1,321	SH		SOLE		0	0	0
LOGITECH INTERNATIONAL SA	LOGI	H50430232		6,878	71	SH		SOLE		0	0	0
TE CONNECTIVITY LTD COM CHF0.57	TEL	H84989104		14,291	95	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	M22465104		6,435	39	SH		SOLE		0	0	0
FIVERR INTERNATIONAL LIMITED ORD SHS	FVRR	M4R82T106		656	28	SH		SOLE		0	0	0
GLOBAL-E ONLINE LTD COM NPV	GLBE	M5216V106		14,036	387	SH		SOLE		0	0	0
ICL GROUP LIMITED SHS	ICL	M53213100		2,628	614	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD ORD ILS1	TSEM	M87915274		1,140	29	SH		SOLE		0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASML	N07059210		51,137	50	SH		SOLE		0	0	0
FERRARI N V	RACE	N3167Y103		81,674	200	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	LYB	N53745100		1,818	19	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	NXPI	N6596X109		6,768	25	SH		SOLE		0	0	0
QIAGEN NV ORD EUR0.01 (POST REV SPLIT)	QGEN	N72482149		4,602	112	SH		SOLE		0	0	0
STELLANTIS N.V SHS	STLA	N82405106		357	18	SH		SOLE		0	0	0
YANDEX NV	YNDX	N97284108		0	116	SH		SOLE		0	0	0
DHT HOLDINGS INCORPORATED SHS NEW	DHT	Y2065G121		23,140	2,000	SH		SOLE		0	0	0
FLEX LTD COM USD0.01	FLEX	Y2573F102		2,949	100	SH		SOLE		0	0	0
FLEX LIMITED ORD	FLEX	Y2573F102		8,552	290	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INC COM NPV	INSW	Y41053102		4,671	79	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INCORPORATED	INSW	Y41053102		29,565	500	SH		SOLE		0	0	0
MAXEON SOLAR TECHNOLOGIES LIMITED SHS	MAXN	Y58473102		427	500	SH		SOLE		0	0	0
SCORPIO TANKERS INCORPORATED SHS	STNG	Y7542C130		32,516	400	SH		SOLE		0	0	0