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
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 9 262 SH   SOLE   0 0 262
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 12 343 SH   SOLE   0 0 343
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 4 98 SH   SOLE   0 0 98
ABB LTD SPON ADR EACH REP 1 ORD SHS Equities 000375204 50 1,450 SH   SOLE   0 0 1,450
ADVANCED ENERGY IND COMMON STOCK 007973100 11 91 SH   SOLE   0 0 91
AZZ INC COMMON STOCK 002474104 19 354 SH   SOLE   0 0 354
AZZ INC COMMON STOCK 002474104 5 80 SH   SOLE   0 0 80
AIR PROD & CHEMICALS COMMON STOCK 009158106 5 15 SH   SOLE   0 0 15
ADVANCED ENERGY IND COMMON STOCK 007973100 47 409 SH   SOLE   0 0 409
ABBOTT LABORATORIES COMMON STOCK 002824100 38 324 SH   SOLE   0 0 324
ACI WORLDWIDE INC COMMON STOCK 004498101 8 208 SH   SOLE   0 0 208
AFLAC INC COMMON STOCK 001055102 8 146 SH   SOLE   0 0 146
AFLAC INC COMMON STOCK 001055102 18 331 SH   SOLE   0 0 331
ACI WORLDWIDE INC COMMON STOCK 004498101 29 762 SH   SOLE   0 0 762
ADVANCED MICRO DEVIC COMMON STOCK 007903107 45 473 SH   SOLE   0 0 473
ADVANCED MICRO DEVIC COMMON STOCK 007903107 8 83 SH   SOLE   0 0 83
ABBOTT LABORATORIES COMMON STOCK 002824100 15 122 SH   SOLE   0 0 122
ABBOTT LABORATORIES Equities 002824100 3 20 SH   SOLE   0 0 20
ADVANCED ENERGY INDUSTRIES INC Equities 007973100 6 51 SH   SOLE   0 0 51
ADVANCED ENERGY INDUSTRIES INC Equities 007973100 14 117 SH   SOLE   0 0 117
ACUSHNET HLDGS CORP COM Equities 005098108 37 748 SH   SOLE   0 0 748
ABBOTT LABORATORIES Equities 002824100 22 182 SH   SOLE   0 0 182
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 490 1,700 SH   SOLE   0 0 1,700
ABBOTT LABORATORIES Equities 002824100 870 7,500 SH   SOLE   0 0 7,500
ACUSHNET HLDGS CORP COM Equities 005098108 11 203 SH   SOLE   0 0 203
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 1 2 SH   SOLE   0 0 2
ACUSHNET HLDGS CORP COM Equities 005098108 15 303 SH   SOLE   0 0 303
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 18 60 SH   SOLE   0 0 60
ABBOTT LABORATORIES Equities 002824100 186 1,600 SH   SOLE   0 0 1,600
ADVANCED MICRO DEVICES INC Equities 007903107 11 113 SH   SOLE   0 0 113
ABIOMED INC COM USD0.01 Equities 003654100 72 230 SH   SOLE   0 0 230
AFLAC INC COM USD0.10 Equities 001055102 49 1,000 SH   SOLE   0 0 1,000
ABBOTT LABORATORIES Equities 002824100 13 104 SH   SOLE   0 0 104
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 7 22 SH   SOLE   0 0 22
ABBOTT LABORATORIES Equities 002824100 5 38 SH   SOLE   0 0 38
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 11 37 SH   SOLE   0 0 37
AZZ INC Equities 002474104 8 152 SH   SOLE   0 0 152
AZZ INC Equities 002474104 3 42 SH   SOLE   0 0 42
ACI WORLDWIDE INC Equities 004498101 4 107 SH   SOLE   0 0 107
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 5 15 SH   SOLE   0 0 15
ACI WORLDWIDE INC Equities 004498101 11 284 SH   SOLE   0 0 284
ACI WORLDWIDE INC Equities 004498101 4 103 SH   SOLE   0 0 103
ADVANCED ENERGY INDUSTRIES INC Equities 007973100 7 54 SH   SOLE   0 0 54
ABBOTT LABORATORIES Equities 002824100 3 19 SH   SOLE   0 0 19
APTARGROUP INC COMMON STOCK 038336103 8 53 SH   SOLE   0 0 53
BALCHEM CORP COMMON STOCK 057665200 2 8 SH   SOLE   0 0 8
BELDEN INC COMMON STOCK 077454106 28 538 SH   SOLE   0 0 538
AMER ELECTRIC PWR CO COMMON STOCK 025537101 2 21 SH   SOLE   0 0 21
BARNES GROUP INC COMMON STOCK 067806109 18 344 SH   SOLE   0 0 344
BADGER METER INC COMMON STOCK 056525108 2 15 SH   SOLE   0 0 15
APTARGROUP INC COMMON STOCK 038336103 31 218 SH   SOLE   0 0 218
AMERICAN WATER WORKS COMMON STOCK 030420103 9 53 SH   SOLE   0 0 53
AMAZON.COM INC COMMON STOCK 023135106 203 59 SH   SOLE   0 0 59
AUTODESK INC COMMON STOCK 052769106 13 43 SH   SOLE   0 0 43
ALEXION PHARMA INC COMMON STOCK 015351109 26 138 SH   SOLE   0 0 138
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 1 1 SH   SOLE   0 0 1
ALBANY INTL CO CLASS A COMMON STOCK 012348108 9 90 SH   SOLE   0 0 90
AUTO DATA PROCESSING COMMON STOCK 053015103 5 23 SH   SOLE   0 0 23
AMES NTNL CORP COMMON STOCK 031001100 1 17 SH   SOLE   0 0 17
ALAMOS GOLD INC 00505 FCLASS A FOREIGN CANADIAN 011532108 4 505 SH   SOLE   0 0 505
AVERY DENNISON CORP COMMON STOCK 053611109 10 45 SH   SOLE   0 0 45
BELDEN INC COMMON STOCK 077454106 7 126 SH   SOLE   0 0 126
ANTHEM INC COMMON STOCK 036752103 19 49 SH   SOLE   0 0 49
AVERY DENNISON CORP COMMON STOCK 053611109 12 57 SH   SOLE   0 0 57
AMGEN INC. COMMON STOCK 031162100 45 181 SH   SOLE   0 0 181
ALBEMARLE CORP COMMON STOCK 012653101 4 22 SH   SOLE   0 0 22
AMPHENOL CORP CLASS A COMMON STOCK 032095101 2 18 SH   SOLE   0 0 18
ALASKA AIR GROUP INC COMMON STOCK 011659109 1 2 SH   SOLE   0 0 2
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 30 213 SH   SOLE   0 0 213
BECTON DICKINSON&CO COMMON STOCK 075887109 6 24 SH   SOLE   0 0 24
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 32 114 SH   SOLE   0 0 114
ALEXANDRIA REAL EST REIT REAL ESTATE INVESTME 015271109 2 8 SH   SOLE   0 0 8
ALLSTATE CORP COMMON STOCK 020002101 19 145 SH   SOLE   0 0 145
ATMOS ENERGY CORP COMMON STOCK 049560105 1 2 SH   SOLE   0 0 2
BALL CORP COMMON STOCK 058498106 3 31 SH   SOLE   0 0 31
AMEREN CORP COMMON STOCK 023608102 7 82 SH   SOLE   0 0 82
ASTEC INDUSTRIES INC COMMON STOCK 046224101 2 22 SH   SOLE   0 0 22
ANALOG DEVICES INC COMMON STOCK 032654105 13 75 SH   SOLE   0 0 75
BERKSHIRE HILLS BANC COMMON STOCK 084680107 4 134 SH   SOLE   0 0 134
AMERICAN EXPRESS CO COMMON STOCK 025816109 14 81 SH   SOLE   0 0 81
BERKSHIRE HILLS BANC COMMON STOCK 084680107 19 671 SH   SOLE   0 0 671
BARNES GROUP INC COMMON STOCK 067806109 4 76 SH   SOLE   0 0 76
ARCHER DANIELS MIDLAND C COMMON STOCK 039483102 3 47 SH   SOLE   0 0 47
BANK OF AMERICA CORP COMMON STOCK 060505104 30 713 SH   SOLE   0 0 713
ALBANY INTL CO CLASS A COMMON STOCK 012348108 37 412 SH   SOLE   0 0 412
BOEING CO COMMON STOCK 097023105 0 0 SH   SOLE   0 0 0
BEST BUY INC COMMON STOCK 086516101 2 13 SH   SOLE   0 0 13
AMETEK INC COMMON STOCK 031100100 15 111 SH   SOLE   0 0 111
BOEING CO COMMON STOCK 097023105 3 9 SH   SOLE   0 0 9
ALEXION PHARMA INC COMMON STOCK 015351109 2 7 SH   SOLE   0 0 7
AMAZON.COM INC COMMON STOCK 023135106 83 24 SH   SOLE   0 0 24
ALLSTATE CORP COMMON STOCK 020002101 8 58 SH   SOLE   0 0 58
ALLETE INC COMMON STOCK 018522300 40 568 SH   SOLE   0 0 568
AMGEN INC. COMMON STOCK 031162100 24 97 SH   SOLE   0 0 97
AMERICAN WATER WORKS COMMON STOCK 030420103 7 44 SH   SOLE   0 0 44
APPLE INC COMMON STOCK 037833100 146 1,061 SH   SOLE   0 0 1,061
AMERICAN INTL GROUP COMMON STOCK 026874784 1 5 SH   SOLE   0 0 5
AMER ELECTRIC PWR CO COMMON STOCK 025537101 14 163 SH   SOLE   0 0 163
ALLIANT ENERGY CORP COMMON STOCK 018802108 7 118 SH   SOLE   0 0 118
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 11 18 SH   SOLE   0 0 18
AVALONBAY CMNTYS INC REIT REAL ESTATE INVESTME 053484101 10 44 SH   SOLE   0 0 44
ALLETE INC COMMON STOCK 018522300 9 127 SH   SOLE   0 0 127
ALLIANCE DATA SYSTEM COMMON STOCK 018581108 12 115 SH   SOLE   0 0 115
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 7 46 SH   SOLE   0 0 46
ALAMOS GOLD INC 00505 FCLASS A FOREIGN CANADIAN 011532108 4 458 SH   SOLE   0 0 458
BANK OF AMERICA CORP COMMON STOCK 060505104 65 1,576 SH   SOLE   0 0 1,576
APPLIED MATERIALS COMMON STOCK 038222105 46 323 SH   SOLE   0 0 323
BAR HARBOR BANKSHARE COMMON STOCK 066849100 1 32 SH   SOLE   0 0 32
APPLIED MATERIALS COMMON STOCK 038222105 18 121 SH   SOLE   0 0 121
APPLE INC COMMON STOCK 037833100 273 1,989 SH   SOLE   0 0 1,989
BANK OF NY MELLON CO COMMON STOCK 064058100 1 3 SH   SOLE   0 0 3
ALBEMARLE CORP COMMON STOCK 012653101 17 95 SH   SOLE   0 0 95
AMEREN CORP COMMON STOCK 023608102 11 126 SH   SOLE   0 0 126
ANTHEM INC COMMON STOCK 036752103 91 237 SH   SOLE   0 0 237
ATRION CORP COMMON STOCK 049904105 1 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 572 2,058 SH   SOLE   0 0 2,058
BANK OF HAWAII CORP COMMON STOCK 062540109 1 1 SH   SOLE   0 0 1
APOGEE ENTERPRISES COMMON STOCK 037598109 2 36 SH   SOLE   0 0 36
ALLIANT ENERGY CORP COMMON STOCK 018802108 10 164 SH   SOLE   0 0 164
AUBURN NATL BANCORP COMMON STOCK 050473107 1 15 SH   SOLE   0 0 15
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 27 44 SH   SOLE   0 0 44
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 4 154 SH   SOLE   0 0 154
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 23 1,064 SH   SOLE   0 0 1,064
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 9 123 SH   SOLE   0 0 123
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 10 34 SH   SOLE   0 0 34
BP PLC SPONSORED ADR Equities 055622104 6 222 SH   SOLE   0 0 222
APPLE INC Equities 037833100 96 700 SH   SOLE   0 0 700
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 1 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 2 6 SH   SOLE   0 0 6
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 1 31 SH   SOLE   0 0 31
APPLE INC Equities 037833100 10 72 SH   SOLE   0 0 72
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 2 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 10 33 SH   SOLE   0 0 33
AVALONBAY COMMUNITIES INC COM USD0.01 Units 053484101 3 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 65 231 SH   SOLE   0 0 231
APPLE INC Equities 037833100 2 13 SH   SOLE   0 0 13
APPLE INC Equities 037833100 45 328 SH   SOLE   0 0 328
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 5 230 SH   SOLE   0 0 230
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 2 26 SH   SOLE   0 0 26
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 4 162 SH   SOLE   0 0 162
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 2 18 SH   SOLE   0 0 18
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 6 76 SH   SOLE   0 0 76
ALLETE INC COM NEW Equities 018522300 5 65 SH   SOLE   0 0 65
APPLE INC Equities 037833100 4 25 SH   SOLE   0 0 25
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 3 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 3 10 SH   SOLE   0 0 10
APPLE INC Equities 037833100 2 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 1 2 SH   SOLE   0 0 2
BP PLC SPONSORED ADR Equities 055622104 53 2,000 SH   SOLE   0 0 2,000
APPLE INC Equities 037833100 56 406 SH   SOLE   0 0 406
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 22 76 SH   SOLE   0 0 76
AMGEN INC Equities 031162100 13 52 SH   SOLE   0 0 52
BELDEN INC Equities 077454106 12 225 SH   SOLE   0 0 225
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 8 40 SH   SOLE   0 0 40
AUTOZONE INC COM USD0.01 Equities 053332102 5 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 14 49 SH   SOLE   0 0 49
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 2 14 SH   SOLE   0 0 14
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 3 129 SH   SOLE   0 0 129
AMETEK INC COM Equities 031100100 7 45 SH   SOLE   0 0 45
AMAZON.COM INC Equities 023135106 104 30 SH   SOLE   0 0 30
APTARGROUP INC Equities 038336103 4 26 SH   SOLE   0 0 26
APPLE INC Equities 037833100 74 535 SH   SOLE   0 0 535
BK OF AMERICA CORP COM Equities 060505104 38 911 SH   SOLE   0 0 911
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 Units 015271109 4 18 SH   SOLE   0 0 18
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 1 21 SH   SOLE   0 0 21
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 1 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 2 5 SH   SOLE   0 0 5
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 1 7 SH   SOLE   0 0 7
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 25 149 SH   SOLE   0 0 149
AMAZON.COM INC Equities 023135106 203 59 SH   SOLE   0 0 59
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 17 790 SH   SOLE   0 0 790
AMAZON.COM INC Equities 023135106 73 21 SH   SOLE   0 0 21
BK OF AMERICA CORP COM Equities 060505104 7 165 SH   SOLE   0 0 165
BOEING CO COM USD5.00 Equities 097023105 10 40 SH   SOLE   0 0 40
BK OF AMERICA CORP COM Equities 060505104 56 1,345 SH   SOLE   0 0 1,345
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 8 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR Equities 055622104 8 295 SH   SOLE   0 0 295
AMAZON.COM INC Equities 023135106 18 5 SH   SOLE   0 0 5
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 58 1,425 SH   SOLE   0 0 1,425
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 8 28 SH   SOLE   0 0 28
ALASKA AIR GROUP INC COM USD0.01 Equities 011659109 9 136 SH   SOLE   0 0 136
ALLIANT ENERGY CORP COM USD0.01 Equities 018802108 7 122 SH   SOLE   0 0 122
AMAZON.COM INC Equities 023135106 551 160 SH   SOLE   0 0 160
APPLE INC Equities 037833100 946 6,900 SH   SOLE   0 0 6,900
AMPHENOL CORP CLASS A COM USD0.001 Equities 032095101 329 4,800 SH   SOLE   0 0 4,800
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 398 2,000 SH   SOLE   0 0 2,000
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 7 91 SH   SOLE   0 0 91
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 47 169 SH   SOLE   0 0 169
ASPEN TECHNOLOGY INC Equities 045327103 10 71 SH   SOLE   0 0 71
AMPHENOL CORP CLASS A COM USD0.001 Equities 032095101 3 32 SH   SOLE   0 0 32
BK OF AMERICA CORP COM Equities 060505104 4 80 SH   SOLE   0 0 80
BALL CORP COM NPV Equities 058498106 3 33 SH   SOLE   0 0 33
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 Equities 011532108 6 681 SH   SOLE   0 0 681
ALBEMARLE CORP COM USD0.01 Equities 012653101 4 23 SH   SOLE   0 0 23
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 6 20 SH   SOLE   0 0 20
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 1 11 SH   SOLE   0 0 11
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 2 96 SH   SOLE   0 0 96
ASPEN TECHNOLOGY INC Equities 045327103 31 221 SH   SOLE   0 0 221
APTARGROUP INC Equities 038336103 12 79 SH   SOLE   0 0 79
ATRION CORP Equities 049904105 10 16 SH   SOLE   0 0 16
THE BEACHBODY COMPANY INC COM CL A Equities 073463101 5 400 SH   SOLE   0 0 400
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 51 1,250 SH   SOLE   0 0 1,250
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 3 10 SH   SOLE   0 0 10
APPLE INC Equities 037833100 26 186 SH   SOLE   0 0 186
ALLIANCE DATA SYSTEM COM USD0.01 Equities 018581108 9 81 SH   SOLE   0 0 81
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 52 187 SH   SOLE   0 0 187
BARNES GROUP INC Equities 067806109 2 39 SH   SOLE   0 0 39
AMAZON.COM INC Equities 023135106 52 15 SH   SOLE   0 0 15
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 39 950 SH   SOLE   0 0 950
APPLE INC Equities 037833100 31 220 SH   SOLE   0 0 220
AMAZON.COM INC Equities 023135106 42 12 SH   SOLE   0 0 12
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 51 1,250 SH   SOLE   0 0 1,250
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 15 100 SH   SOLE   0 0 100
APTARGROUP INC Equities 038336103 3 21 SH   SOLE   0 0 21
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 31 750 SH   SOLE   0 0 750
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 11 250 SH   SOLE   0 0 250
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 12 69 SH   SOLE   0 0 69
ALLIANT ENERGY CORP COM USD0.01 Equities 018802108 4 54 SH   SOLE   0 0 54
ALBANY INTERNATIONAL CORP Equities 012348108 16 172 SH   SOLE   0 0 172
APTARGROUP INC Equities 038336103 5 29 SH   SOLE   0 0 29
ASPEN TECHNOLOGY INC Equities 045327103 13 89 SH   SOLE   0 0 89
ATRION CORP Equities 049904105 4 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 10 34 SH   SOLE   0 0 34
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 2 18 SH   SOLE   0 0 18
ALBANY INTERNATIONAL CORP Equities 012348108 5 47 SH   SOLE   0 0 47
ANTHEM INC Equities 036752103 15 38 SH   SOLE   0 0 38
ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 3 15 SH   SOLE   0 0 15
AVERY DENNISON CORP COM USD1 Equities 053611109 6 24 SH   SOLE   0 0 24
AMEREN CORP COM USD0.01 Equities 023608102 3 25 SH   SOLE   0 0 25
APPLE INC Equities 037833100 11 75 SH   SOLE   0 0 75
ANTHEM INC Equities 036752103 7 17 SH   SOLE   0 0 17
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 Equities 011532108 3 269 SH   SOLE   0 0 269
BORG WARNER INC COM USD0.01 Equities 099724106 4 80 SH   SOLE   0 0 80
BARNES GROUP INC Equities 067806109 8 143 SH   SOLE   0 0 143
ASPEN TECHNOLOGY INC Equities 045327103 9 63 SH   SOLE   0 0 63
BERKSHIRE HILLS BANCORP INC COM USD0.01 Equities 084680107 8 289 SH   SOLE   0 0 289
ALEXION PHARMACEUTICALS INC Equities 015351109 11 56 SH   SOLE   0 0 56
BECTON DICKINSON &CO COM USD1.00 Equities 075887109 18 70 SH   SOLE   0 0 70
APPLE INC Equities 037833100 778 5,679 SH   SOLE   0 0 5,679
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 4 158 SH   SOLE   0 0 158
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 15 53 SH   SOLE   0 0 53
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 10 48 SH   SOLE   0 0 48
AMGEN INC Equities 031162100 42 170 SH   SOLE   0 0 170
BELDEN INC Equities 077454106 4 66 SH   SOLE   0 0 66
ASPEN TECHNOLOGY INC Equities 045327103 4 24 SH   SOLE   0 0 24
BERKSHIRE HILLS BANCORP INC COM USD0.01 Equities 084680107 3 81 SH   SOLE   0 0 81
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 20 134 SH   SOLE   0 0 134
ALLSTATE CORP COM USD0.01 Equities 020002101 5 31 SH   SOLE   0 0 31
APPLE INC Equities 037833100 111 806 SH   SOLE   0 0 806
AMAZON.COM INC Equities 023135106 104 30 SH   SOLE   0 0 30
APTARGROUP INC Equities 038336103 6 37 SH   SOLE   0 0 37
AMERICAN WATER WORKS COMPANY INC COM USD0.01 Equities 030420103 4 24 SH   SOLE   0 0 24
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 Units 015271109 3 13 SH   SOLE   0 0 13
AMAZON.COM INC Equities 023135106 173 50 SH   SOLE   0 0 50
ALLETE INC COM NEW Equities 018522300 18 250 SH   SOLE   0 0 250
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 13 300 SH   SOLE   0 0 300
AMGEN INC Equities 031162100 3 9 SH   SOLE   0 0 9
AUTODESK INC Equities 052769106 14 47 SH   SOLE   0 0 47
AUTOMATIC DATA PROCESSING INC COM USD0.10 Equities 053015103 6 27 SH   SOLE   0 0 27
ALBEMARLE CORP COM USD0.01 Equities 012653101 3 12 SH   SOLE   0 0 12
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 19 111 SH   SOLE   0 0 111
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 5 224 SH   SOLE   0 0 224
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 12 40 SH   SOLE   0 0 40
BK OF AMERICA CORP COM Equities 060505104 1 20 SH   SOLE   0 0 20
ALBEMARLE CORP COM USD0.01 Equities 012653101 2 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR CO INC COM Equities 025537101 2 13 SH   SOLE   0 0 13
APPLE INC Equities 037833100 50 363 SH   SOLE   0 0 363
BANK OF NEW YORK MELLON CORP COM USD0.01 Equities 064058100 8 144 SH   SOLE   0 0 144
AMGEN INC Equities 031162100 147 600 SH   SOLE   0 0 600
ARCHER-DANIELS-MIDLA ND CO Equities 039483102 73 1,200 SH   SOLE   0 0 1,200
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 79 281 SH   SOLE   0 0 281
BERKSHIRE HATHAWAY INC Equities 084670108 838 2 SH   SOLE   0 0 2
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 Equities 011532108 3 264 SH   SOLE   0 0 264
ATMOS ENERGY CORP COM NPV Equities 049560105 1 1 SH   SOLE   0 0 1
ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 44 250 SH   SOLE   0 0 250
AVERY DENNISON CORP COM USD1 Equities 053611109 34 160 SH   SOLE   0 0 160
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 76 3,671 SH   SOLE   0 0 3,671
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 6 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 1 3 SH   SOLE   0 0 3
APTARGROUP INC Equities 038336103 8 56 SH   SOLE   0 0 56
AVERY DENNISON CORP COM USD1 Equities 053611109 3 11 SH   SOLE   0 0 11
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108 1 12 SH   SOLE   0 0 12
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 2 51 SH   SOLE   0 0 51
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108 2 60 SH   SOLE   0 0 60
ALIGN TECHNOLOGY INC COM USD0.0001 Equities 016255101 19 30 SH   SOLE   0 0 30
ASPEN TECHNOLOGY INC Equities 045327103 4 26 SH   SOLE   0 0 26
AMGEN INC Equities 031162100 3 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 40 142 SH   SOLE   0 0 142
BOEING CO COM USD5.00 Equities 097023105 125 520 SH   SOLE   0 0 520
BAXTER INTERNATIONAL INC COM USD1.00 Equities 071813109 11 135 SH   SOLE   0 0 135
AMERICAN ELEC PWR CO INC COM Equities 025537101 49 572 SH   SOLE   0 0 572
APPLE INC Equities 037833100 67 484 SH   SOLE   0 0 484
ALLETE INC COM NEW Equities 018522300 17 236 SH   SOLE   0 0 236
ALLIANCE DATA SYSTEM COM USD0.01 Equities 018581108 42 400 SH   SOLE   0 0 400
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 62 371 SH   SOLE   0 0 371
APPLIED MATERIALS INC COM USD0.01 Equities 038222105 285 2,000 SH   SOLE   0 0 2,000
ANTHEM INC Equities 036752103 54 140 SH   SOLE   0 0 140
AMERICAN ELEC PWR CO INC COM Equities 025537101 4 40 SH   SOLE   0 0 40
AMAZON.COM INC Equities 023135106 11 3 SH   SOLE   0 0 3
AMPHENOL CORP CLASS A COM USD0.001 Equities 032095101 3 32 SH   SOLE   0 0 32
BK OF AMERICA CORP COM Equities 060505104 4 80 SH   SOLE   0 0 80
AMGEN INC Equities 031162100 3 12 SH   SOLE   0 0 12
AMPHENOL CORP CLASS A COM USD0.001 Equities 032095101 8 116 SH   SOLE   0 0 116
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 15 86 SH   SOLE   0 0 86
AMGEN INC Equities 031162100 8 32 SH   SOLE   0 0 32
AMERICAN EXPRESS CO COM USD0.20 Equities 025816109 3 15 SH   SOLE   0 0 15
AMAZON.COM INC Equities 023135106 7 2 SH   SOLE   0 0 2
ANALOG DEVICES INC COM USD0.16 2/3 Equities 032654105 13 75 SH   SOLE   0 0 75
BIO RAD LABORATORIES INC Equities 090572207 20 30 SH   SOLE   0 0 30
BALL CORP COM NPV Equities 058498106 41 500 SH   SOLE   0 0 500
ALLOGENE THERAPEUTICS INC COM Equities 019770106 3 108 SH   SOLE   0 0 108
ATLAS CREST INVT CORP COM Equities 049284102 4 302 SH   SOLE   0 0 302
BLOOM ENERGY CORP COM CL A Equities 093712107 7 227 SH   SOLE   0 0 227
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208 58 1,425 SH   SOLE   0 0 1,425
APPLE INC Equities 037833100 2 8 SH   SOLE   0 0 8
PERMA-FIX ENVIRNMNTL COMMON STOCK 714157203 2 242 SH   SOLE   0 0 242
O REILLY AUTOMOTIVE COMMON STOCK 67103H107 16 28 SH   SOLE   0 0 28
WOLVERINE WORLD WIDE COMMON STOCK 978097103 33 971 SH   SOLE   0 0 971
SIX FLAGS ENTERTAINM COMMON STOCK 83001A102 1 9 SH   SOLE   0 0 9
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 9 88 SH   SOLE   0 0 88
TELEFLEX INCORPORATE COMMON STOCK 879369106 1 1 SH   SOLE   0 0 1
TRUIST FINL CORP COMMON STOCK 89832Q109 24 416 SH   SOLE   0 0 416
PNC FINL SERVICES COMMON STOCK 693475105 17 88 SH   SOLE   0 0 88
PNC FINL SERVICES COMMON STOCK 693475105 8 41 SH   SOLE   0 0 41
FIRST REPUBLIC BANK COMMON STOCK 33616C100 1 1 SH   SOLE   0 0 1
THE COCA-COLA CO COMMON STOCK 191216100 55 1,003 SH   SOLE   0 0 1,003
FARFETCH LTD F FOREIGN ORDINARIES 30744W107 26 500 SH   SOLE   0 0 500
NTNL PRESTO INDS COMMON STOCK 637215104 2 14 SH   SOLE   0 0 14
FACEBOOK INC CLASS A COMMON STOCK 30303M102 59 167 SH   SOLE   0 0 167
INTUIT INC COMMON STOCK 461202103 3 6 SH   SOLE   0 0 6
CMC MATLS INC COMMON STOCK 12571T100 6 38 SH   SOLE   0 0 38
STURM RUGER & CO INC COMMON STOCK 864159108 6 59 SH   SOLE   0 0 59
CATALENT INC COMMON STOCK 148806102 64 589 SH   SOLE   0 0 589
WABASH NTNL CORP COMMON STOCK 929566107 1 1 SH   SOLE   0 0 1
MONDELEZ INTL CLASS A COMMON STOCK 609207105 37 588 SH   SOLE   0 0 588
SKECHERS U S A INC CLASS A COMMON STOCK 830566105 24 478 SH   SOLE   0 0 478
RANGE RESOURCES CORP COMMON STOCK 75281A109 5 262 SH   SOLE   0 0 262
KAR AUCTION SERVICES COMMON STOCK 48238T109 1 10 SH   SOLE   0 0 10
ISHARES MSCI HONG KONG ETF IV UIT EXCHANGE TRADED 464286871 6 222 SH   SOLE   0 0 222
VANGUARD FTSE ALL WORLD EX US ETF IV UIT EXCHANGE TRADED 922042775 16 249 SH   SOLE   0 0 249
MICROSOFT CORP COMMON STOCK 594918104 160 588 SH   SOLE   0 0 588
EQUITY RESIDENTIAL REIT REAL ESTATE INVESTME 29476L107 12 155 SH   SOLE   0 0 155
CROWN HOLDINGS INC COMMON STOCK 228368106 16 155 SH   SOLE   0 0 155
VALERO ENERGY CORP COMMON STOCK 91913Y100 12 151 SH   SOLE   0 0 151
BLACKROCK INC COMMON STOCK 09247X101 34 38 SH   SOLE   0 0 38
DOLLAR GENERAL CORP COMMON STOCK 256677105 8 35 SH   SOLE   0 0 35
CHARLES RIVER LABS COMMON STOCK 159864107 74 200 SH   SOLE   0 0 200
SYNALLOY CORP COMMON STOCK 871565107 1 1 SH   SOLE   0 0 1
INTUIT INC COMMON STOCK 461202103 50 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COMMON STOCK 02209S103 1 4 SH   SOLE   0 0 4
QTS REALTY TRUST INC REIT REAL ESTATE INVESTME 74736A103 11 142 SH   SOLE   0 0 142
BOTTOMLINE TECH COMMON STOCK 101388106 6 157 SH   SOLE   0 0 157
CARMAX INC COMMON STOCK 143130102 10 71 SH   SOLE   0 0 71
KINDER MORGAN INC COMMON STOCK 49456B101 9 480 SH   SOLE   0 0 480
SUN COMMUNITIES REIT REAL ESTATE INVESTME 866674104 7 38 SH   SOLE   0 0 38
PEAPACK GLADSTONE FI COMMON STOCK 704699107 1 28 SH   SOLE   0 0 28
COLUMBUS MCKINNON CO COMMON STOCK 199333105 1 1 SH   SOLE   0 0 1
ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 70 614 SH   SOLE   0 0 614
HERSHEY CO COMMON STOCK 427866108 5 24 SH   SOLE   0 0 24
CARTERS INC COMMON STOCK 146229109 9 87 SH   SOLE   0 0 87
LENNAR CORP CLASS A COMMON STOCK 526057104 20 201 SH   SOLE   0 0 201
MERCK & CO. INC. COMMON STOCK 58933Y105 18 224 SH   SOLE   0 0 224
ISHARES RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 464287655 29 124 SH   SOLE   0 0 124
MSCI INC COMMON STOCK 55354G100 3 4 SH   SOLE   0 0 4
STARBUCKS CORP COMMON STOCK 855244109 60 534 SH   SOLE   0 0 534
EQUINIX INC REIT REAL ESTATE INVESTME 29444U700 14 17 SH   SOLE   0 0 17
HURON CONSULTING GRP COMMON STOCK 447462102 4 74 SH   SOLE   0 0 74
SALESFORCE COM COMMON STOCK 79466L302 8 30 SH   SOLE   0 0 30
PACIFIC PREMIER BANC COMMON STOCK 69478X105 9 197 SH   SOLE   0 0 197
EHEALTH INC COMMON STOCK 28238P109 13 211 SH   SOLE   0 0 211
NORTHERN TRUST CORP COMMON STOCK 665859104 5 40 SH   SOLE   0 0 40
GULF ISLAND FABRICAT COMMON STOCK 402307102 1 1 SH   SOLE   0 0 1
BLACKROCK INC COMMON STOCK 09247X101 21 23 SH   SOLE   0 0 23
OCCIDENTAL PETROL CO COMMON STOCK 674599105 1 3 SH   SOLE   0 0 3
TEXTRON INC COMMON STOCK 883203101 3 34 SH   SOLE   0 0 34
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 12 95 SH   SOLE   0 0 95
DIODES INC COMMON STOCK 254543101 2 23 SH   SOLE   0 0 23
SYNOPSYS INC COMMON STOCK 871607107 2 4 SH   SOLE   0 0 4
MKS INSTRUMENTS INC COMMON STOCK 55306N104 1 1 SH   SOLE   0 0 1
ROLLINS INC COMMON STOCK 775711104 1 1 SH   SOLE   0 0 1
NTNL HEALTHCARE COMMON STOCK 635906100 1 11 SH   SOLE   0 0 11
PROOFPOINT INC COMMON STOCK 743424103 20 113 SH   SOLE   0 0 113
LESLIES INC COMMON STOCK 527064109 14 488 SH   SOLE   0 0 488
CITIGROUP INC COMMON STOCK 172967424 36 507 SH   SOLE   0 0 507
ILLUMINA INC COMMON STOCK 452327109 31 64 SH   SOLE   0 0 64
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 21 162 SH   SOLE   0 0 162
HARSCO CORP COMMON STOCK 415864107 10 445 SH   SOLE   0 0 445
CORTEVA INC COMMON STOCK 22052L104 11 233 SH   SOLE   0 0 233
F T I CONSULTING INC COMMON STOCK 302941109 11 77 SH   SOLE   0 0 77
VANGUARD MID CAP VALUE ETF IV UIT EXCHANGE TRADED 922908512 10 66 SH   SOLE   0 0 66
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 1 5 SH   SOLE   0 0 5
ONEOK INC COMMON STOCK 682680103 14 241 SH   SOLE   0 0 241
MEDNAX INC COMMON STOCK 58502B106 4 132 SH   SOLE   0 0 132
UDR INC. REIT REAL ESTATE INVESTME 902653104 1 3 SH   SOLE   0 0 3
CONTINENTAL RESOURCE COMMON STOCK 212015101 1 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO COMMON STOCK 46625H100 45 289 SH   SOLE   0 0 289
LKQ CORP COMMON STOCK 501889208 1 18 SH   SOLE   0 0 18
NEWELL BRANDS INC COMMON STOCK 651229106 27 980 SH   SOLE   0 0 980
FRANKLIN ELECTRIC CO COMMON STOCK 353514102 1 1 SH   SOLE   0 0 1
VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 1,322 24,336 SH   SOLE   0 0 24,336
MONSTER BEVERAGE CORPORA COMMON STOCK 61174X109 21 227 SH   SOLE   0 0 227
WABTEC COMMON STOCK 929740108 3 27 SH   SOLE   0 0 27
MOTOROLA SOLUTIONS COMMON STOCK 620076307 28 129 SH   SOLE   0 0 129
FASTENAL CO COMMON STOCK 311900104 2 38 SH   SOLE   0 0 38
MARATHON PETE CORP COMMON STOCK 56585A102 7 113 SH   SOLE   0 0 113
NTNL BANK HLDGS CLASS A COMMON STOCK 633707104 33 866 SH   SOLE   0 0 866
ORGANON & CO COMMON STOCK 68622V106 1 19 SH   SOLE   0 0 19
ZIONS BANCORP N A COMMON STOCK 989701107 1 2 SH   SOLE   0 0 2
MONRO INC COMMON STOCK 610236101 8 113 SH   SOLE   0 0 113
TESLA INC COMMON STOCK 88160R101 77 112 SH   SOLE   0 0 112
W E C ENERGY GROUP INC COMMON STOCK 92939U106 3 30 SH   SOLE   0 0 30
GENERAL ELECTRIC CO COMMON STOCK 369604103 67 4,911 SH   SOLE   0 0 4,911
FLOWERS FOODS INC COMMON STOCK 343498101 1 36 SH   SOLE   0 0 36
MOODYS CORP COMMON STOCK 615369105 5 13 SH   SOLE   0 0 13
ESPEY MFG &ELECTR CO COMMON STOCK 296650104 1 2 SH   SOLE   0 0 2
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 37 92 SH   SOLE   0 0 92
VGRD FTSE ALL WRLD EX USSML ETF IV UIT EXCHANGE TRADED 922042718 695 5,090 SH   SOLE   0 0 5,090
BANKUNITED INC COMMON STOCK 06652K103 45 1,043 SH   SOLE   0 0 1,043
EOG RESOURCES INC COMMON STOCK 26875P101 9 97 SH   SOLE   0 0 97
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 104 354 SH   SOLE   0 0 354
MARATHON PETE CORP COMMON STOCK 56585A102 15 233 SH   SOLE   0 0 233
QORVO INC COMMON STOCK 74736K101 21 105 SH   SOLE   0 0 105
L S I INDUSTRIES INC COMMON STOCK 50216C108 1 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COMMON STOCK 65339F101 25 340 SH   SOLE   0 0 340
IBM CORP COMMON STOCK 459200101 14 93 SH   SOLE   0 0 93
METLIFE INC COMMON STOCK 59156R108 11 178 SH   SOLE   0 0 178
CORTEVA INC COMMON STOCK 22052L104 20 444 SH   SOLE   0 0 444
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 606822104 4 618 SH   SOLE   0 0 618
DAVE & BUSTERS INC COMMON STOCK 238337109 41 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 617 8,318 SH   SOLE   0 0 8,318
CERNER CORP COMMON STOCK 156782104 3 36 SH   SOLE   0 0 36
ISHARES FLOATING RATE BOND ETF IV UIT EXCHANGE TRADED 46429B655 43 836 SH   SOLE   0 0 836
GENERAL DYNAMICS CO COMMON STOCK 369550108 20 102 SH   SOLE   0 0 102
DIGITAL REALTY TRUST REIT REAL ESTATE INVESTME 253868103 12 77 SH   SOLE   0 0 77
SEMPRA ENERGY COMMON STOCK 816851109 1 3 SH   SOLE   0 0 3
EAST WEST BANCORP COMMON STOCK 27579R104 13 171 SH   SOLE   0 0 171
CIGNA CORP COMMON STOCK 125523100 30 126 SH   SOLE   0 0 126
ARTHUR J GALLAGHER&C COMMON STOCK 363576109 9 63 SH   SOLE   0 0 63
CHEVRON CORP COMMON STOCK 166764100 31 294 SH   SOLE   0 0 294
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 67066G104 35 44 SH   SOLE   0 0 44
BANK OF N T BUTTERFIEL F FOREIGN ORDINARIES G0772R208 11 283 SH   SOLE   0 0 283
KBR INC COMMON STOCK 48242W106 6 137 SH   SOLE   0 0 137
CITRIX SYSTEMS INC COMMON STOCK 177376100 1 1 SH   SOLE   0 0 1
TJX COMPANIES INC COMMON STOCK 872540109 15 215 SH   SOLE   0 0 215
SNAP ON INC COMMON STOCK 833034101 12 53 SH   SOLE   0 0 53
VENTAS INC REIT REAL ESTATE INVESTME 92276F100 1 7 SH   SOLE   0 0 7
PPG INDUSTRIES INC COMMON STOCK 693506107 1 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 10 64 SH   SOLE   0 0 64
ISHARES CORE MSCI EMERGING ETF IV UIT EXCHANGE TRADED 46434G103 11 160 SH   SOLE   0 0 160
UNITED RENTALS INC COMMON STOCK 911363109 15 46 SH   SOLE   0 0 46
LENNAR CORP CLASS B COMMON STOCK 526057302 1 1 SH   SOLE   0 0 1
EQUINIX INC REIT REAL ESTATE INVESTME 29444U700 16 19 SH   SOLE   0 0 19
IAA INC COMMON STOCK 449253103 2 30 SH   SOLE   0 0 30
PARKER-HANNIFIN CORP COMMON STOCK 701094104 10 31 SH   SOLE   0 0 31
ITRON INC COMMON STOCK 465741106 52 512 SH   SOLE   0 0 512
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 8 38 SH   SOLE   0 0 38
VIATRIS INC COMMON STOCK 92556V106 1 28 SH   SOLE   0 0 28
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 34 980 SH   SOLE   0 0 980
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 13 34 SH   SOLE   0 0 34
ARK INNOVATION ETF IV UIT EXCHANGE TRADED 00214Q104 66 500 SH   SOLE   0 0 500
FEDEX CORP COMMON STOCK 31428X106 18 59 SH   SOLE   0 0 59
COMCAST CORP CLASS A COMMON STOCK 20030N101 25 438 SH   SOLE   0 0 438
VANGUARD MID CAP VALUE ETF IV UIT EXCHANGE TRADED 922908512 24 170 SH   SOLE   0 0 170
SOUTHERN CO COMMON STOCK 842587107 5 69 SH   SOLE   0 0 69
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 6 70 SH   SOLE   0 0 70
PROLOGIS INC. REIT REAL ESTATE INVESTME 74340W103 5 34 SH   SOLE   0 0 34
GRAHAM CORP COMMON STOCK 384556106 1 1 SH   SOLE   0 0 1
HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 1 6 SH   SOLE   0 0 6
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 2,528 29,431 SH   SOLE   0 0 29,431
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 9 35 SH   SOLE   0 0 35
YUM BRANDS INC COMMON STOCK 988498101 12 104 SH   SOLE   0 0 104
LOCKHEED MARTIN CORP COMMON STOCK 539830109 21 54 SH   SOLE   0 0 54
R P C INC COMMON STOCK 749660106 2 223 SH   SOLE   0 0 223
SHERWIN WILLIAMS CO COMMON STOCK 824348106 17 60 SH   SOLE   0 0 60
LINDE PLC F FOREIGN ORDINARIES G5494J103 31 107 SH   SOLE   0 0 107
CONOCOPHILLIPS COMMON STOCK 20825C104 5 75 SH   SOLE   0 0 75
PERKINELMER INC COMMON STOCK 714046109 1 1 SH   SOLE   0 0 1
VANGUARD COMMUNICATION SERVCS ETF IV UIT EXCHANGE TRADED 92204A884 18 124 SH   SOLE   0 0 124
CHARLES SCHWAB CORP COMMON STOCK 808513105 1 7 SH   SOLE   0 0 7
BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 9 361 SH   SOLE   0 0 361
ISHARES CORE S&P 500 ETF IV UIT EXCHANGE TRADED 464287200 1 1 SH   SOLE   0 0 1
NEXTIER OILFIELD SOLUTIO COMMON STOCK 65290C105 8 1,637 SH   SOLE   0 0 1,637
HEALTHEQUITY INC COMMON STOCK 42226A107 6 68 SH   SOLE   0 0 68
KEWAUNEE SCIENTIFIC COMMON STOCK 492854104 1 1 SH   SOLE   0 0 1
BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 9 329 SH   SOLE   0 0 329
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 1 2 SH   SOLE   0 0 2
ALCON INC F FOREIGN ORDINARIES H01301128 14 195 SH   SOLE   0 0 195
SOLARWINDS CORP COMMON STOCK 83417Q105 16 909 SH   SOLE   0 0 909
CENTENE CORP COMMON STOCK 15135B101 2 22 SH   SOLE   0 0 22
GRAND CANYON EDUCA COMMON STOCK 38526M106 9 95 SH   SOLE   0 0 95
IHS MARKIT LTD F FOREIGN ORDINARIES G47567105 29 256 SH   SOLE   0 0 256
ROGERS CORP COMMON STOCK 775133101 41 201 SH   SOLE   0 0 201
TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 28 205 SH   SOLE   0 0 205
F M C CORP COMMON STOCK 302491303 20 176 SH   SOLE   0 0 176
PACKAGING CORP OF AM COMMON STOCK 695156109 4 29 SH   SOLE   0 0 29
ISHARES RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 464287655 7 28 SH   SOLE   0 0 28
GENERAL MOTORS CO COMMON STOCK 37045V100 1 3 SH   SOLE   0 0 3
COHERUS BIOSCIENCES COMMON STOCK 19249H103 4 261 SH   SOLE   0 0 261
TIMKEN CO COMMON STOCK 887389104 18 215 SH   SOLE   0 0 215
IPG PHOTONICS CORP COMMON STOCK 44980X109 7 30 SH   SOLE   0 0 30
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 16 437 SH   SOLE   0 0 437
MYR GROUP INC COMMON STOCK 55405W104 4 38 SH   SOLE   0 0 38
SIMPSON MANUFACTRG COMMON STOCK 829073105 3 19 SH   SOLE   0 0 19
AERCAP HOLDINGS NV F FOREIGN ORDINARIES N00985106 33 641 SH   SOLE   0 0 641
HARLEY DAVIDSON INC COMMON STOCK 412822108 5 106 SH   SOLE   0 0 106
COSTCO WHOLESALE CO COMMON STOCK 22160K105 74 186 SH   SOLE   0 0 186
ILLUMINA INC COMMON STOCK 452327109 4 8 SH   SOLE   0 0 8
A T & T INC COMMON STOCK 00206R102 53 1,824 SH   SOLE   0 0 1,824
PFIZER INC COMMON STOCK 717081103 3 55 SH   SOLE   0 0 55
AMERIPRISE FINL COMMON STOCK 03076C106 8 30 SH   SOLE   0 0 30
XPERI HLDG CORP COMMON STOCK 98390M103 12 507 SH   SOLE   0 0 507
PRESTIGE CONSUMER COMMON STOCK 74112D101 20 373 SH   SOLE   0 0 373
JOHNSON & JOHNSON COMMON STOCK 478160104 47 284 SH   SOLE   0 0 284
HUBBELL INC COMMON STOCK 443510607 18 94 SH   SOLE   0 0 94
BROADCOM INC COMMON STOCK 11135F101 59 123 SH   SOLE   0 0 123
MICROSOFT CORP COMMON STOCK 594918104 596 2,198 SH   SOLE   0 0 2,198
NEW RESIDENTIAL INVE REIT REAL ESTATE INVESTME 64828T201 6 545 SH   SOLE   0 0 545
SALESFORCE COM COMMON STOCK 79466L302 40 160 SH   SOLE   0 0 160
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 58 196 SH   SOLE   0 0 196
COMMERCE BANCSHARES COMMON STOCK 200525103 9 111 SH   SOLE   0 0 111
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 4 49 SH   SOLE   0 0 49
BOX INC CLASS A COMMON STOCK 10316T104 23 874 SH   SOLE   0 0 874
FLOWSERVE CORP COMMON STOCK 34354P105 4 98 SH   SOLE   0 0 98
CHURCH & DWIGHT CO COMMON STOCK 171340102 5 55 SH   SOLE   0 0 55
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 86 233 SH   SOLE   0 0 233
EXELON CORP COMMON STOCK 30161N101 15 338 SH   SOLE   0 0 338
SLR INVESTMENT CORP COMMON STOCK 83413U100 23 1,205 SH   SOLE   0 0 1,205
MONDELEZ INTL CLASS A COMMON STOCK 609207105 14 220 SH   SOLE   0 0 220
STATE STREET CORP COMMON STOCK 857477103 16 194 SH   SOLE   0 0 194
BOSTON PROPERTIES REIT REAL ESTATE INVESTME 101121101 37 318 SH   SOLE   0 0 318
ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 62 400 SH   SOLE   0 0 400
TEAM INC COMMON STOCK 878155100 10 1,476 SH   SOLE   0 0 1,476
KIMBERLY CLARK CORP COMMON STOCK 494368103 6 42 SH   SOLE   0 0 42
CONSTELLIUM SE FCLASS A FOREIGN ORDINARIES F21107101 25 1,293 SH   SOLE   0 0 1,293
AVANTOR INC COMMON STOCK 05352A100 13 338 SH   SOLE   0 0 338
HYSTER-YALE MH CLASS A COMMON STOCK 449172105 1 1 SH   SOLE   0 0 1
WHIRLPOOL CORP COMMON STOCK 963320106 4 18 SH   SOLE   0 0 18
DEERE & CO COMMON STOCK 244199105 25 69 SH   SOLE   0 0 69
POWELL INDUSTRIES COMMON STOCK 739128106 2 38 SH   SOLE   0 0 38
TYSON FOODS INC CLASS A COMMON STOCK 902494103 5 66 SH   SOLE   0 0 66
PIONEER NATURAL RES COMMON STOCK 723787107 21 126 SH   SOLE   0 0 126
COHEN & STEERS INC COMMON STOCK 19247A100 8 96 SH   SOLE   0 0 96
UNITED AIRLINES HLDGS COMMON STOCK 910047109 1 19 SH   SOLE   0 0 19
PACIFIC PREMIER BANC COMMON STOCK 69478X105 38 877 SH   SOLE   0 0 877
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105 4 9 SH   SOLE   0 0 9
LANDSTAR SYS INC COMMON STOCK 515098101 1 1 SH   SOLE   0 0 1
ILLINOIS TOOL WORKS COMMON STOCK 452308109 5 22 SH   SOLE   0 0 22
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 1 7 SH   SOLE   0 0 7
STRYKER CORP COMMON STOCK 863667101 8 27 SH   SOLE   0 0 27
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 62 493 SH   SOLE   0 0 493
ADOBE INC COMMON STOCK 00724F101 34 58 SH   SOLE   0 0 58
NEXSTAR MEDIA GROUP CLASS A COMMON STOCK 65336K103 21 139 SH   SOLE   0 0 139
INTERNTNL PAPER COMMON STOCK 460146103 12 180 SH   SOLE   0 0 180
MERCURY SYSTEMS INC COMMON STOCK 589378108 2 25 SH   SOLE   0 0 25
CHURCH & DWIGHT CO COMMON STOCK 171340102 19 222 SH   SOLE   0 0 222
LYONDELLBASELL INDS FCLASS A FOREIGN ORDINARIES N53745100 7 66 SH   SOLE   0 0 66
FACEBOOK INC CLASS A COMMON STOCK 30303M102 127 363 SH   SOLE   0 0 363
RPM INTERNTNL COMMON STOCK 749685103 15 165 SH   SOLE   0 0 165
ISHARES MSCI EAF MIN VOLFCT ETF IV UIT EXCHANGE TRADED 46429B689 281 3,711 SH   SOLE   0 0 3,711
LOWES COS INC COMMON STOCK 548661107 23 117 SH   SOLE   0 0 117
WEIS MARKETS INC COMMON STOCK 948849104 3 57 SH   SOLE   0 0 57
VF CORP COMMON STOCK 918204108 8 94 SH   SOLE   0 0 94
ARAMARK COMMON STOCK 03852U106 13 349 SH   SOLE   0 0 349
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1 1 SH   SOLE   0 0 1
CHUBB LTD F FOREIGN ORDINARIES H1467J104 11 66 SH   SOLE   0 0 66
ESSENT GROUP LTD F FOREIGN ORDINARIES G3198U102 1 5 SH   SOLE   0 0 5
ELECTROMED INC COMMON STOCK 285409108 3 224 SH   SOLE   0 0 224
OLD NATL BANCORP IND COMMON STOCK 680033107 2 65 SH   SOLE   0 0 65
WEYCO GROUP INC COMMON STOCK 962149100 3 119 SH   SOLE   0 0 119
GILEAD SCIENCES INC COMMON STOCK 375558103 1 7 SH   SOLE   0 0 7
EXXON MOBIL CORP COMMON STOCK 30231G102 5 79 SH   SOLE   0 0 79
FISERV INC COMMON STOCK 337738108 23 208 SH   SOLE   0 0 208
ATHENE HOLDING LTD F FOREIGN ORDINARIES G0684D107 20 296 SH   SOLE   0 0 296
KB HOME COMMON STOCK 48666K109 2 32 SH   SOLE   0 0 32
1ST FINL BANKSH COMMON STOCK 32020R109 1 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 35 91 SH   SOLE   0 0 91
PACWEST BANCORP COMMON STOCK 695263103 21 507 SH   SOLE   0 0 507
ANSYS INC COMMON STOCK 03662Q105 31 87 SH   SOLE   0 0 87
PROOFPOINT INC COMMON STOCK 743424103 5 24 SH   SOLE   0 0 24
CULLEN FROST BANKERS COMMON STOCK 229899109 4 36 SH   SOLE   0 0 36
CHEVRON CORP COMMON STOCK 166764100 11 100 SH   SOLE   0 0 100
TWITTER INC COMMON STOCK 90184L102 18 252 SH   SOLE   0 0 252
IQVIA HOLDINGS INC COMMON STOCK 46266C105 17 67 SH   SOLE   0 0 67
UNITED RENTALS INC COMMON STOCK 911363109 1 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 44 654 SH   SOLE   0 0 654
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 11 254 SH   SOLE   0 0 254
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 54 184 SH   SOLE   0 0 184
QTS REALTY TRUST INC REIT REAL ESTATE INVESTME 74736A103 53 681 SH   SOLE   0 0 681
REINSURANCE GP AMER COMMON STOCK 759351604 11 92 SH   SOLE   0 0 92
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 7 24 SH   SOLE   0 0 24
LENNAR CORP CLASS A COMMON STOCK 526057104 10 91 SH   SOLE   0 0 91
CABOT OIL & GAS CORP COMMON STOCK 127097103 2 93 SH   SOLE   0 0 93
PVH CORP COMMON STOCK 693656100 1 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2 40 SH   SOLE   0 0 40
HCA HEALTHCARE INC COMMON STOCK 40412C101 27 128 SH   SOLE   0 0 128
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 11 160 SH   SOLE   0 0 160
NIKE INC CLASS B COMMON STOCK 654106103 30 190 SH   SOLE   0 0 190
CHARLES RIVER LABS COMMON STOCK 159864107 16 42 SH   SOLE   0 0 42
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 48 3,098 SH   SOLE   0 0 3,098
ALTRA INDUSTRIAL MOTION COMMON STOCK 02208R106 39 598 SH   SOLE   0 0 598
AVIENT CORP COMMON STOCK 05368V106 1 8 SH   SOLE   0 0 8
CAL MAINE FOODS INC COMMON STOCK 128030202 2 53 SH   SOLE   0 0 53
1 800 FLOWERS.COM CLASS A COMMON STOCK 68243Q106 5 150 SH   SOLE   0 0 150
MONARCH CASINO&RESRT COMMON STOCK 609027107 2 28 SH   SOLE   0 0 28
VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 754 13,877 SH   SOLE   0 0 13,877
FIDELITY MSCI REAL ESTATE INDEX ETF UIT EXCHANGE TRADED 316092857 4 124 SH   SOLE   0 0 124
NORTHWESTERN CORP COMMON STOCK 668074305 3 49 SH   SOLE   0 0 49
NEWMONT CORP COMMON STOCK 651639106 5 74 SH   SOLE   0 0 74
TRANSDIGM GROUP INC COMMON STOCK 893641100 13 19 SH   SOLE   0 0 19
SOLARIS OILFIELD CLASS A COMMON STOCK 83418M103 1 37 SH   SOLE   0 0 37
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES COMMON STOCK 67066G104 69 85 SH   SOLE   0 0 85
C A C I INC CLASS A COMMON STOCK 127190304 17 64 SH   SOLE   0 0 64
S E I INVESTMENTS CO COMMON STOCK 784117103 1 7 SH   SOLE   0 0 7
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 2 1 SH   SOLE   0 0 1
TEXAS CAPITAL BANCSH COMMON STOCK 88224Q107 17 253 SH   SOLE   0 0 253
3M CO COMMON STOCK 88579Y101 7 32 SH   SOLE   0 0 32
VOYA FINL INC COMMON STOCK 929089100 16 256 SH   SOLE   0 0 256
HASBRO INC COMMON STOCK 418056107 1 8 SH   SOLE   0 0 8
NETFLIX INC COMMON STOCK 64110L106 38 71 SH   SOLE   0 0 71
PACWEST BANCORP COMMON STOCK 695263103 24 578 SH   SOLE   0 0 578
WILLSCOT MOBILE MINI HLD COMMON STOCK 971378104 17 602 SH   SOLE   0 0 602
ISHARES MSCI FRANCE ETF IV UIT EXCHANGE TRADED 464286707 4 84 SH   SOLE   0 0 84
ABBVIE INC COMMON STOCK 00287Y109 45 394 SH   SOLE   0 0 394
WALT DISNEY CO COMMON STOCK 254687106 78 443 SH   SOLE   0 0 443
ISHARES CORE MSCI EMERGING ETF IV UIT EXCHANGE TRADED 46434G103 6 79 SH   SOLE   0 0 79
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 19 269 SH   SOLE   0 0 269
RELIANCE STL & ALUMI COMMON STOCK 759509102 1 1 SH   SOLE   0 0 1
SUPERNUS PHARMA COMMON STOCK 868459108 5 135 SH   SOLE   0 0 135
CALAMP CORP COMMON STOCK 128126109 21 1,592 SH   SOLE   0 0 1,592
FIDELITY NATL INFO COMMON STOCK 31620M106 36 250 SH   SOLE   0 0 250
ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109 15 105 SH   SOLE   0 0 105
ATLANTICA SUSTAINABLE F FOREIGN ORDINARIES G0751N103 2 28 SH   SOLE   0 0 28
TWITTER INC COMMON STOCK 90184L102 8 114 SH   SOLE   0 0 114
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 2 97 SH   SOLE   0 0 97
MORGAN STANLEY COMMON STOCK 617446448 14 151 SH   SOLE   0 0 151
J B G SMITH PROPERTIES REIT REAL ESTATE INVESTME 46590V100 5 156 SH   SOLE   0 0 156
RAYMOND JAMES FINL COMMON STOCK 754730109 15 112 SH   SOLE   0 0 112
STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 8 190 SH   SOLE   0 0 190
ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 1 3 SH   SOLE   0 0 3
WD-40 CO COMMON STOCK 929236107 1 1 SH   SOLE   0 0 1
VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858 120 2,200 SH   SOLE   0 0 2,200
PHILLIPS 66 COMMON STOCK 718546104 19 220 SH   SOLE   0 0 220
DYCOM INDUSTRIES INC COMMON STOCK 267475101 31 405 SH   SOLE   0 0 405
TRONOX HOLDINGS PLC F FOREIGN ORDINARIES G9087Q102 34 1,510 SH   SOLE   0 0 1,510
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 93 1,000 SH   SOLE   0 0 1,000
KANSAS CITY SOUTHERN COMMON STOCK 485170302 1 2 SH   SOLE   0 0 2
BRINKS CO COMMON STOCK 109696104 1 5 SH   SOLE   0 0 5
CSX CORP COMMON STOCK 126408103 5 147 SH   SOLE   0 0 147
EURONET WORLDWIDE COMMON STOCK 298736109 7 50 SH   SOLE   0 0 50
GERMAN AMERICAN BANC COMMON STOCK 373865104 2 42 SH   SOLE   0 0 42
KNIGHT SWIFT TRANSPORTATCLASS A COMMON STOCK 499049104 5 96 SH   SOLE   0 0 96
CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1 1 SH   SOLE   0 0 1
GARTNER INC COMMON STOCK 366651107 34 137 SH   SOLE   0 0 137
STERIS PLC F FOREIGN ORDINARIES G8473T100 1 4 SH   SOLE   0 0 4
HARSCO CORP COMMON STOCK 415864107 39 1,873 SH   SOLE   0 0 1,873
S&P GLOBAL INC COMMON STOCK 78409V104 6 13 SH   SOLE   0 0 13
SOTERA HEALTH CO COMMON STOCK 83601L102 16 631 SH   SOLE   0 0 631
NEXTERA ENERGY INC COMMON STOCK 65339F101 19 248 SH   SOLE   0 0 248
MEDNAX INC COMMON STOCK 58502B106 17 551 SH   SOLE   0 0 551
SPDR PORTFOLIO S&P 600 SML CP ETF IV UIT EXCHANGE TRADED 78468R853 4 76 SH   SOLE   0 0 76
DUKE ENERGY CORP COMMON STOCK 26441C204 20 202 SH   SOLE   0 0 202
HENRY JACK & ASSOC COMMON STOCK 426281101 2 7 SH   SOLE   0 0 7
SUN COMMUNITIES REIT REAL ESTATE INVESTME 866674104 4 21 SH   SOLE   0 0 21
DANAHER CORP COMMON STOCK 235851102 26 95 SH   SOLE   0 0 95
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 1 9 SH   SOLE   0 0 9
PROCTER & GAMBLE COMMON STOCK 742718109 58 427 SH   SOLE   0 0 427
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 19 103 SH   SOLE   0 0 103
PEPSICO INC COMMON STOCK 713448108 139 935 SH   SOLE   0 0 935
SYNCHRONY FINL COMMON STOCK 87165B103 18 361 SH   SOLE   0 0 361
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 12 63 SH   SOLE   0 0 63
EHEALTH INC COMMON STOCK 28238P109 3 42 SH   SOLE   0 0 42
HILTON WORLDWIDE HLD COMMON STOCK 43300A203 8 65 SH   SOLE   0 0 65
RANGE RESOURCES CORP COMMON STOCK 75281A109 20 1,150 SH   SOLE   0 0 1,150
NORTHWESTERN CORP COMMON STOCK 668074305 13 205 SH   SOLE   0 0 205
FIRSTENERGY CORP COMMON STOCK 337932107 1 9 SH   SOLE   0 0 9
EURONET WORLDWIDE COMMON STOCK 298736109 30 217 SH   SOLE   0 0 217
BANKUNITED INC COMMON STOCK 06652K103 10 216 SH   SOLE   0 0 216
DELTA AIR LINES INC DEL COMMON STOCK 247361702 3 54 SH   SOLE   0 0 54
CHEESECAKE FACTORY COMMON STOCK 163072101 1 1 SH   SOLE   0 0 1
INFINERA CORP COMMON STOCK 45667G103 3 228 SH   SOLE   0 0 228
A T & T INC COMMON STOCK 00206R102 23 796 SH   SOLE   0 0 796
TRACTOR SUPPLY COMP COMMON STOCK 892356106 13 69 SH   SOLE   0 0 69
CIENA CORP COMMON STOCK 171779309 17 282 SH   SOLE   0 0 282
HESS CORP COMMON STOCK 42809H107 2 13 SH   SOLE   0 0 13
WORLD WRESTLING ENTM CLASS A COMMON STOCK 98156Q108 19 327 SH   SOLE   0 0 327
GLOBAL X MSCI NORWAY ETF IV UIT EXCHANGE TRADED 37950E747 3 164 SH   SOLE   0 0 164
XCEL ENERGY INC MINN COMMON STOCK 98389B100 2 29 SH   SOLE   0 0 29
KBR INC COMMON STOCK 48242W106 26 663 SH   SOLE   0 0 663
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 15 178 SH   SOLE   0 0 178
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 1 13 SH   SOLE   0 0 13
EASTMAN CHEMICAL CO COMMON STOCK 277432100 10 78 SH   SOLE   0 0 78
GENERAL MILLS INC COMMON STOCK 370334104 6 89 SH   SOLE   0 0 89
MONRO INC COMMON STOCK 610236101 32 494 SH   SOLE   0 0 494
PARK AEROSPACE CORP COMMON STOCK 70014A104 1 35 SH   SOLE   0 0 35
O REILLY AUTOMOTIVE COMMON STOCK 67103H107 3 4 SH   SOLE   0 0 4
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 1 2 SH   SOLE   0 0 2
INSTEEL INDUSTRIES COMMON STOCK 45774W108 1 28 SH   SOLE   0 0 28
BRP GROUP INC CLASS A COMMON STOCK 05589G102 17 613 SH   SOLE   0 0 613
SHERWIN WILLIAMS CO COMMON STOCK 824348106 10 37 SH   SOLE   0 0 37
J B G SMITH PROPERTIES REIT REAL ESTATE INVESTME 46590V100 22 688 SH   SOLE   0 0 688
EVERGY INC COMMON STOCK 30034W106 10 149 SH   SOLE   0 0 149
EQUITY LIFESTYLE PPT REIT REAL ESTATE INVESTME 29472R108 8 99 SH   SOLE   0 0 99
KNOWLES CORP COMMON STOCK 49926D109 6 297 SH   SOLE   0 0 297
COSTCO WHOLESALE CO COMMON STOCK 22160K105 19 47 SH   SOLE   0 0 47
METLIFE INC COMMON STOCK 59156R108 20 319 SH   SOLE   0 0 319
ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 11 95 SH   SOLE   0 0 95
KRATON CORP COMMON STOCK 50077C106 6 169 SH   SOLE   0 0 169
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 17 243 SH   SOLE   0 0 243
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 6 16 SH   SOLE   0 0 16
LOCKHEED MARTIN CORP COMMON STOCK 539830109 21 54 SH   SOLE   0 0 54
J & J SNACK FOOD COR COMMON STOCK 466032109 5 26 SH   SOLE   0 0 26
CHEMED CORP COMMON STOCK 16359R103 36 74 SH   SOLE   0 0 74
WALMART INC COMMON STOCK 931142103 19 134 SH   SOLE   0 0 134
UNION PACIFIC CORP COMMON STOCK 907818108 37 166 SH   SOLE   0 0 166
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF UIT EXCHANGE TRADED 00214Q609 65 2,000 SH   SOLE   0 0 2,000
HOOKER FURNITURE CO COMMON STOCK 439038100 2 32 SH   SOLE   0 0 32
ISHARES RUSSELL MID CAP ETF IV UIT EXCHANGE TRADED 464287499 29 361 SH   SOLE   0 0 361
EXELON CORP COMMON STOCK 30161N101 6 130 SH   SOLE   0 0 130
HUNTINGTON BANCSHS COMMON STOCK 446150104 23 1,582 SH   SOLE   0 0 1,582
A S G N INC 00500 COMMON STOCK 00191U102 10 101 SH   SOLE   0 0 101
ABBVIE INC COMMON STOCK 00287Y109 11 93 SH   SOLE   0 0 93
TAPESTRY INC COMMON STOCK 876030107 10 218 SH   SOLE   0 0 218
UTAH MEDICAL PRODUCT COMMON STOCK 917488108 2 21 SH   SOLE   0 0 21
MARSH & MC LENNAN CO COMMON STOCK 571748102 12 84 SH   SOLE   0 0 84
KIMBELL RTY PARTNERS LP LIMITED PARTNERSHP 49435R102 36 2,800 SH   SOLE   0 0 2,800
INCYTE CORP COMMON STOCK 45337C102 1 6 SH   SOLE   0 0 6
MAXIMUS INC COMMON STOCK 577933104 19 210 SH   SOLE   0 0 210
CME GROUP INC CLASS A COMMON STOCK 12572Q105 26 118 SH   SOLE   0 0 118
MERCK & CO. INC. COMMON STOCK 58933Y105 52 664 SH   SOLE   0 0 664
FULTON FINL CORP PA COMMON STOCK 360271100 3 141 SH   SOLE   0 0 141
DEVON ENERGY CORP COMMON STOCK 25179M103 4 109 SH   SOLE   0 0 109
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 5 56 SH   SOLE   0 0 56
OSHKOSH TRUCK CORP COMMON STOCK 688239201 19 149 SH   SOLE   0 0 149
JOHNSON & JOHNSON COMMON STOCK 478160104 96 578 SH   SOLE   0 0 578
CINCINNATI FINL COMMON STOCK 172062101 17 138 SH   SOLE   0 0 138
VALERO ENERGY CORP COMMON STOCK 91913Y100 2 15 SH   SOLE   0 0 15
ENTEGRIS INC COMMON STOCK 29362U104 6 43 SH   SOLE   0 0 43
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 4 123 SH   SOLE   0 0 123
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 12 130 SH   SOLE   0 0 130
CONAGRA BRANDS INC COMMON STOCK 205887102 4 84 SH   SOLE   0 0 84
FULTON FINL CORP PA COMMON STOCK 360271100 9 558 SH   SOLE   0 0 558
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 2 9 SH   SOLE   0 0 9
NISOURCE INC 00500 COMMON STOCK 65473P105 11 428 SH   SOLE   0 0 428
PRESTIGE CONSUMER COMMON STOCK 74112D101 5 92 SH   SOLE   0 0 92
MAXIMUS INC COMMON STOCK 577933104 12 131 SH   SOLE   0 0 131
B O K FINL CO COMMON STOCK 05561Q201 1 1 SH   SOLE   0 0 1
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 86 213 SH   SOLE   0 0 213
DANAHER CORP COMMON STOCK 235851102 66 245 SH   SOLE   0 0 245
CYRUSONE LLC REIT REAL ESTATE INVESTME 23283R100 1 10 SH   SOLE   0 0 10
PACCAR INC COMMON STOCK 693718108 4 35 SH   SOLE   0 0 35
GENERAL MOTORS CO COMMON STOCK 37045V100 24 392 SH   SOLE   0 0 392
THOR INDUSTRIES INC COMMON STOCK 885160101 1 1 SH   SOLE   0 0 1
RADIAN GROUP INC COMMON STOCK 750236101 1 8 SH   SOLE   0 0 8
VANGUARD S&P 500 ETF IV UIT EXCHANGE TRADED 922908363 25 63 SH   SOLE   0 0 63
MATTHEWS INTL CORP CLASS A COMMON STOCK 577128101 6 142 SH   SOLE   0 0 142
ESTEE LAUDER CO INC CLASS A COMMON STOCK 518439104 33 103 SH   SOLE   0 0 103
WILLIS TOWERS WATSON P F FOREIGN ORDINARIES G96629103 12 48 SH   SOLE   0 0 48
NU SKIN ENTERPRISES CLASS A COMMON STOCK 67018T105 5 85 SH   SOLE   0 0 85
INTERNTNL PAPER COMMON STOCK 460146103 3 39 SH   SOLE   0 0 39
EVERCORE INC CLASS A COMMON STOCK 29977A105 29 200 SH   SOLE   0 0 200
WALT DISNEY CO COMMON STOCK 254687106 35 199 SH   SOLE   0 0 199
KRATON CORP COMMON STOCK 50077C106 22 657 SH   SOLE   0 0 657
CDW CORP COMMON STOCK 12514G108 7 39 SH   SOLE   0 0 39
OIL-DRI CORP OF AMER COMMON STOCK 677864100 1 16 SH   SOLE   0 0 16
NASDAQ INC COMMON STOCK 631103108 35 194 SH   SOLE   0 0 194
IDEX CORP COMMON STOCK 45167R104 41 185 SH   SOLE   0 0 185
FEDERAL REALTY INVT TR REIT REAL ESTATE INVESTME 313747206 59 500 SH   SOLE   0 0 500
MCDONALDS CORP COMMON STOCK 580135101 19 80 SH   SOLE   0 0 80
ACTIVISION BLIZZARD COMMON STOCK 00507V109 2 13 SH   SOLE   0 0 13
ISHARES MSCI SPAIN ETF IV UIT EXCHANGE TRADED 464286764 6 202 SH   SOLE   0 0 202
DESIGNER BRANDS INC COMMON STOCK 250565108 14 840 SH   SOLE   0 0 840
VANGUARD GLBAL EX US REAL ESTATE ETF UIT EXCHANGE TRADED 922042676 6 97 SH   SOLE   0 0 97
HONEYWELL INTL INC COMMON STOCK 438516106 33 150 SH   SOLE   0 0 150
FIRST REPUBLIC BANK COMMON STOCK 33616C100 15 75 SH   SOLE   0 0 75
MOTOROLA SOLUTIONS COMMON STOCK 620076307 25 113 SH   SOLE   0 0 113
AES CORP COMMON STOCK 00130H105 10 347 SH   SOLE   0 0 347
HEALTHEQUITY INC COMMON STOCK 42226A107 25 301 SH   SOLE   0 0 301
MARTEN TRANSPORT LTD COMMON STOCK 573075108 2 86 SH   SOLE   0 0 86
ROPER TECHNOLOGIES COMMON STOCK 776696106 7 14 SH   SOLE   0 0 14
ALPHABET INC. CLASS A COMMON STOCK 02079K305 127 52 SH   SOLE   0 0 52
ITRON INC COMMON STOCK 465741106 11 109 SH   SOLE   0 0 109
NETFLIX INC COMMON STOCK 64110L106 28 52 SH   SOLE   0 0 52
TYSON FOODS INC CLASS A COMMON STOCK 902494103 28 376 SH   SOLE   0 0 376
ISHARES MSCI EAF MIN VOLFCT ETF IV UIT EXCHANGE TRADED 46429B689 5 60 SH   SOLE   0 0 60
VERTEX PHARMACEUTICA COMMON STOCK 92532F100 1 1 SH   SOLE   0 0 1
FIRST AMER FINL COMMON STOCK 31847R102 1 8 SH   SOLE   0 0 8
COMCAST CORP CLASS A COMMON STOCK 20030N101 84 1,461 SH   SOLE   0 0 1,461
MERCURY SYSTEMS INC COMMON STOCK 589378108 8 107 SH   SOLE   0 0 107
F T I CONSULTING INC COMMON STOCK 302941109 50 363 SH   SOLE   0 0 363
VISA INC CLASS A COMMON STOCK 92826C839 35 148 SH   SOLE   0 0 148
TJX COMPANIES INC COMMON STOCK 872540109 19 281 SH   SOLE   0 0 281
ARES CAPITAL CORP COMMON STOCK 04010L103 1 40 SH   SOLE   0 0 40
TREEHOUSE FOODS INC COMMON STOCK 89469A104 5 94 SH   SOLE   0 0 94
HURON CONSULTING GRP COMMON STOCK 447462102 13 250 SH   SOLE   0 0 250
PHILIP MORRIS INTL COMMON STOCK 718172109 54 540 SH   SOLE   0 0 540
CROWN CASTLE INTL CO REIT REAL ESTATE INVESTME 22822V101 34 174 SH   SOLE   0 0 174
SIGNET JEWLERS LTD F FOREIGN ORDINARIES G81276100 1 3 SH   SOLE   0 0 3
YUM BRANDS INC COMMON STOCK 988498101 26 222 SH   SOLE   0 0 222
CONOCOPHILLIPS COMMON STOCK 20825C104 16 260 SH   SOLE   0 0 260
ROPER TECHNOLOGIES COMMON STOCK 776696106 16 32 SH   SOLE   0 0 32
S B A COMMUNICATIONS CLASS A COMMON STOCK 78410G104 14 44 SH   SOLE   0 0 44
LIVENT CORP COMMON STOCK 53814L108 1 5 SH   SOLE   0 0 5
ISHARES CORE US AGGRGT BOND ETF IV UIT EXCHANGE TRADED 464287226 10 80 SH   SOLE   0 0 80
COMMERCE BANCSHARES COMMON STOCK 200525103 5 58 SH   SOLE   0 0 58
STRYKER CORP COMMON STOCK 863667101 27 102 SH   SOLE   0 0 102
XYLEM INC. COMMON STOCK 98419M100 8 66 SH   SOLE   0 0 66
BOOKING HOLDINGS INC COMMON STOCK 09857L108 22 10 SH   SOLE   0 0 10
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672 3 45 SH   SOLE   0 0 45
JOHNSON OUTDOORS CLASS A COMMON STOCK 479167108 3 19 SH   SOLE   0 0 19
NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107 17 534 SH   SOLE   0 0 534
HERBALIFE NUTRITION LT F FOREIGN ORDINARIES G4412G101 7 123 SH   SOLE   0 0 123
CIENA CORP COMMON STOCK 171779309 4 56 SH   SOLE   0 0 56
SELECT SECTOR INDUSTRIALSPDR ETF IV UIT EXCHANGE TRADED 81369Y704 15 139 SH   SOLE   0 0 139
FRONTDOOR INC. COMMON STOCK 35905A109 1 2 SH   SOLE   0 0 2
DIGITAL REALTY TRUST REIT REAL ESTATE INVESTME 253868103 1 4 SH   SOLE   0 0 4
TRONOX HOLDINGS PLC F FOREIGN ORDINARIES G9087Q102 8 347 SH   SOLE   0 0 347
KIMBALL ELECTRONICS COMMON STOCK 49428J109 2 50 SH   SOLE   0 0 50
MASONITE INTL CORP F FOREIGN CANADIAN 575385109 1 4 SH   SOLE   0 0 4
QUALCOMM INC COMMON STOCK 747525103 30 205 SH   SOLE   0 0 205
DRIL QUIP COMMON STOCK 262037104 1 26 SH   SOLE   0 0 26
ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281 3 25 SH   SOLE   0 0 25
MIDDLEBY CORP THE COMMON STOCK 596278101 1 3 SH   SOLE   0 0 3
W S F S FINL CO COMMON STOCK 929328102 3 57 SH   SOLE   0 0 57
ISHARES MSCI EAFE VALUE ETF IV UIT EXCHANGE TRADED 464288877 13 244 SH   SOLE   0 0 244
SIGNATURE BANK COMMON STOCK 82669G104 9 34 SH   SOLE   0 0 34
EVERGY INC COMMON STOCK 30034W106 10 152 SH   SOLE   0 0 152
CBRE GROUP INC CLASS A COMMON STOCK 12504L109 1 9 SH   SOLE   0 0 9
AXALTA COATING SYSTE F FOREIGN ORDINARIES G0750C108 12 377 SH   SOLE   0 0 377
CINCINNATI FINL COMMON STOCK 172062101 7 58 SH   SOLE   0 0 58
U S BANCORP COMMON STOCK 902973304 1 17 SH   SOLE   0 0 17
STANLEY BLACK & DECK COMMON STOCK 854502101 17 79 SH   SOLE   0 0 79
TEXAS INSTRUMENTS COMMON STOCK 882508104 55 286 SH   SOLE   0 0 286
VERIZON COMMUNICATN COMMON STOCK 92343V104 38 672 SH   SOLE   0 0 672
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 19 62 SH   SOLE   0 0 62
ALPHABET INC. CLASS C COMMON STOCK 02079K107 126 50 SH   SOLE   0 0 50
FISERV INC COMMON STOCK 337738108 2 17 SH   SOLE   0 0 17
KEYSIGHT TECH INC COMMON STOCK 49338L103 31 200 SH   SOLE   0 0 200
CISCO SYSTEMS INC COMMON STOCK 17275R102 66 1,240 SH   SOLE   0 0 1,240
CHECK PT SOFTWARE F FOREIGN ORDINARIES M22465104 1 4 SH   SOLE   0 0 4
SERVICE NOW INC COMMON STOCK 81762P102 5 8 SH   SOLE   0 0 8
DESIGNER BRANDS INC COMMON STOCK 250565108 4 194 SH   SOLE   0 0 194
KANSAS CITY SOUTHERN COMMON STOCK 485170302 17 59 SH   SOLE   0 0 59
LINCOLN ELEC HLDGS COMMON STOCK 533900106 1 1 SH   SOLE   0 0 1
OCEANEERING INTL INC COMMON STOCK 675232102 3 169 SH   SOLE   0 0 169
EXTRA SPACE STORAGE REIT REAL ESTATE INVESTME 30225T102 16 97 SH   SOLE   0 0 97
ELECTRONIC ARTS INC COMMON STOCK 285512109 10 64 SH   SOLE   0 0 64
INTEL CORP COMMON STOCK 458140100 43 761 SH   SOLE   0 0 761
SNAP ON INC COMMON STOCK 833034101 1 1 SH   SOLE   0 0 1
BOSTON PROPERTIES REIT REAL ESTATE INVESTME 101121101 7 53 SH   SOLE   0 0 53
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 22 60 SH   SOLE   0 0 60
INTUITIVE SURGICAL COMMON STOCK 46120E602 1 1 SH   SOLE   0 0 1
HAEMONETICS CORP COMMON STOCK 405024100 2 25 SH   SOLE   0 0 25
I C U MEDICAL INC COMMON STOCK 44930G107 1 4 SH   SOLE   0 0 4
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 606822104 7 1,274 SH   SOLE   0 0 1,274
EAGLE BANCORP MT COMMON STOCK 26942G100 1 15 SH   SOLE   0 0 15
TRUIST FINL CORP COMMON STOCK 89832Q109 5 84 SH   SOLE   0 0 84
PROCTER & GAMBLE COMMON STOCK 742718109 29 211 SH   SOLE   0 0 211
BANNER CORP COMMON STOCK 06652V208 10 170 SH   SOLE   0 0 170
SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 70 3,747 SH   SOLE   0 0 3,747
KROGER CO COMMON STOCK 501044101 5 115 SH   SOLE   0 0 115
FLEETCOR TECHNOLOGIE COMMON STOCK 339041105 1 1 SH   SOLE   0 0 1
ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109 15 104 SH   SOLE   0 0 104
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 1,100 71,335 SH   SOLE   0 0 71,335
CINEMARK HOLDINGS COMMON STOCK 17243V102 1 1 SH   SOLE   0 0 1
NEXTIER OILFIELD SOLUTIO COMMON STOCK 65290C105 2 365 SH   SOLE   0 0 365
MGM GROWTH PPTYS LLC CLASS A COMMON STOCK 55303A105 1 1 SH   SOLE   0 0 1
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 5 86 SH   SOLE   0 0 86
ALPHABET INC. CLASS C COMMON STOCK 02079K107 46 18 SH   SOLE   0 0 18
DISCOVER FINL S COMMON STOCK 254709108 3 20 SH   SOLE   0 0 20
CATERPILLAR INC COMMON STOCK 149123101 32 144 SH   SOLE   0 0 144
ROSS STORES INC COMMON STOCK 778296103 3 23 SH   SOLE   0 0 23
AMERIPRISE FINL COMMON STOCK 03076C106 16 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103 1 1 SH   SOLE   0 0 1
PARKER-HANNIFIN CORP COMMON STOCK 701094104 19 61 SH   SOLE   0 0 61
ULTA BEAUTY INC. COMMON STOCK 90384S303 4 9 SH   SOLE   0 0 9
WELLS FARGO & CO COMMON STOCK 949746101 2 33 SH   SOLE   0 0 33
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 5 54 SH   SOLE   0 0 54
PEPSICO INC COMMON STOCK 713448108 20 132 SH   SOLE   0 0 132
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 13 192 SH   SOLE   0 0 192
ACTIVISION BLIZZARD COMMON STOCK 00507V109 71 737 SH   SOLE   0 0 737
QUALCOMM INC COMMON STOCK 747525103 50 345 SH   SOLE   0 0 345
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 13 52 SH   SOLE   0 0 52
MID AMERICA APARTMENT COREIT REAL ESTATE INVESTME 59522J103 2 6 SH   SOLE   0 0 6
CATALENT INC COMMON STOCK 148806102 11 100 SH   SOLE   0 0 100
ARK FINTECH INNOVATION ETF UIT EXCHANGE TRADED 00214Q708 55 1,000 SH   SOLE   0 0 1,000
KRAFT HEINZ CO COMMON STOCK 500754106 6 141 SH   SOLE   0 0 141
VERISK ANALYTICS INC CLASS A COMMON STOCK 92345Y106 3 15 SH   SOLE   0 0 15
BROOKS AUTOMATION COMMON STOCK 114340102 1 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CO COMMON STOCK 369550108 12 61 SH   SOLE   0 0 61
FLOWSERVE CORP COMMON STOCK 34354P105 18 440 SH   SOLE   0 0 440
SIGNATURE BANK COMMON STOCK 82669G104 38 152 SH   SOLE   0 0 152
ACADIA HEALTHCARE CO COMMON STOCK 00404A109 11 167 SH   SOLE   0 0 167
DEERE & CO COMMON STOCK 244199105 30 85 SH   SOLE   0 0 85
DOW INC COMMON STOCK 260557103 3 32 SH   SOLE   0 0 32
HP INC. COMMON STOCK 40434L105 1 1 SH   SOLE   0 0 1
PULTEGROUP INC COMMON STOCK 745867101 4 57 SH   SOLE   0 0 57
F M C CORP COMMON STOCK 302491303 9 81 SH   SOLE   0 0 81
MERIT MED SYS INC COMMON STOCK 589889104 52 791 SH   SOLE   0 0 791
MA COM TECH SOLUTN COMMON STOCK 55405Y100 47 727 SH   SOLE   0 0 727
LILLY ELI & CO COMMON STOCK 532457108 43 185 SH   SOLE   0 0 185
ORGANON & CO COMMON STOCK 68622V106 1 1 SH   SOLE   0 0 1
INGERSOLL RAND INC COMMON STOCK 45687V106 2 32 SH   SOLE   0 0 32
KB HOME COMMON STOCK 48666K109 7 171 SH   SOLE   0 0 171
NU SKIN ENTERPRISES CLASS A COMMON STOCK 67018T105 23 393 SH   SOLE   0 0 393
ISHARES MSCI EAF MIN VOLFCT ETF IV UIT EXCHANGE TRADED 46429B689 156 2,053 SH   SOLE   0 0 2,053
ISHARES RUSSELL 2000 VALUE ETF IV UIT EXCHANGE TRADED 464287630 1 1 SH   SOLE   0 0 1
NOV INC COMMON STOCK 62955J103 4 217 SH   SOLE   0 0 217
FORD MOTOR CO COMMON STOCK 345370860 5 331 SH   SOLE   0 0 331
ELECTRONIC ARTS INC COMMON STOCK 285512109 19 127 SH   SOLE   0 0 127
PINNACLE WEST CAP COMMON STOCK 723484101 1 4 SH   SOLE   0 0 4
HALLIBURTON CO HLDG COMMON STOCK 406216101 10 414 SH   SOLE   0 0 414
NASDAQ INC COMMON STOCK 631103108 31 176 SH   SOLE   0 0 176
VISA INC CLASS A COMMON STOCK 92826C839 104 442 SH   SOLE   0 0 442
EQUITY LIFESTYLE PPT REIT REAL ESTATE INVESTME 29472R108 4 49 SH   SOLE   0 0 49
WILLIAMS COMPANIES COMMON STOCK 969457100 5 177 SH   SOLE   0 0 177
MARTIN MARIETTA MATR COMMON STOCK 573284106 9 24 SH   SOLE   0 0 24
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 15 108 SH   SOLE   0 0 108
SILGAN HOLDINGS INC COMMON STOCK 827048109 11 249 SH   SOLE   0 0 249
MCKESSON CORP COMMON STOCK 58155Q103 1 1 SH   SOLE   0 0 1
VANGUARD GLBAL EX US REAL ESTATE ETF UIT EXCHANGE TRADED 922042676 3 40 SH   SOLE   0 0 40
GORMAN RUPP CO COM COMMON STOCK 383082104 4 110 SH   SOLE   0 0 110
VULCAN MATERIALS COM COMMON STOCK 929160109 2 7 SH   SOLE   0 0 7
UNITED FIRE GROUP COMMON STOCK 910340108 1 1 SH   SOLE   0 0 1
TAKE TWO INTERACTV COMMON STOCK 874054109 2 6 SH   SOLE   0 0 6
AERCAP HOLDINGS NV F FOREIGN ORDINARIES N00985106 8 146 SH   SOLE   0 0 146
CAL MAINE FOODS INC COMMON STOCK 128030202 2 50 SH   SOLE   0 0 50
CISCO SYSTEMS INC COMMON STOCK 17275R102 27 494 SH   SOLE   0 0 494
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 1 2 SH   SOLE   0 0 2
XPERI HLDG CORP COMMON STOCK 98390M103 3 122 SH   SOLE   0 0 122
STARBUCKS CORP COMMON STOCK 855244109 21 184 SH   SOLE   0 0 184
EBAY INC COMMON STOCK 278642103 8 113 SH   SOLE   0 0 113
ISHARES GLOBAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 464288372 0 0 SH   SOLE   0 0 0
APTIV PLC F FOREIGN ORDINARIES G6095L109 4 24 SH   SOLE   0 0 24
DUKE REALTY CORP REIT REAL ESTATE INVESTME 264411505 1 13 SH   SOLE   0 0 13
SPDR PORTFOLIO S&P 600 SML CP ETF IV UIT EXCHANGE TRADED 78468R853 16 344 SH   SOLE   0 0 344
CRANE CO COMMON STOCK 224399105 17 180 SH   SOLE   0 0 180
M G I C INVESTMENT COMMON STOCK 552848103 1 12 SH   SOLE   0 0 12
NORFOLK SOUTHERN CO COMMON STOCK 655844108 22 82 SH   SOLE   0 0 82
NIKE INC CLASS B COMMON STOCK 654106103 27 171 SH   SOLE   0 0 171
THERMO FISHER SCNTFC COMMON STOCK 883556102 30 58 SH   SOLE   0 0 58
BRP GROUP INC CLASS A COMMON STOCK 05589G102 4 123 SH   SOLE   0 0 123
PERFORMANCE FOOD GROUP C COMMON STOCK 71377A103 8 158 SH   SOLE   0 0 158
T-MOBILE US INC COMMON STOCK 872590104 25 170 SH   SOLE   0 0 170
COHEN & STEERS INC COMMON STOCK 19247A100 36 433 SH   SOLE   0 0 433
VANGUARD VALUE ETF IV UIT EXCHANGE TRADED 922908744 4 29 SH   SOLE   0 0 29
IBM CORP COMMON STOCK 459200101 27 183 SH   SOLE   0 0 183
W S F S FINL CO COMMON STOCK 929328102 12 245 SH   SOLE   0 0 245
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF UIT EXCHANGE TRADED 78468R663 13 141 SH   SOLE   0 0 141
SYNCHRONY FINL COMMON STOCK 87165B103 20 408 SH   SOLE   0 0 408
DELTA AIR LINES INC DEL COMMON STOCK 247361702 14 304 SH   SOLE   0 0 304
R L I CORP COMMON STOCK 749607107 1 1 SH   SOLE   0 0 1
OCEANEERING INTL INC COMMON STOCK 675232102 12 718 SH   SOLE   0 0 718
PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 16 51 SH   SOLE   0 0 51
NEWELL BRANDS INC COMMON STOCK 651229106 7 237 SH   SOLE   0 0 237
KNOWLES CORP COMMON STOCK 49926D109 26 1,270 SH   SOLE   0 0 1,270
WALGREENS BOOTS ALLI COMMON STOCK 931427108 7 116 SH   SOLE   0 0 116
FORD MOTOR CO COMMON STOCK 345370860 22 1,445 SH   SOLE   0 0 1,445
VANGUARD INFORMATION TECHNOLO ETF IV UIT EXCHANGE TRADED 92204A702 7 17 SH   SOLE   0 0 17
MICRON TECHNOLOGY COMMON STOCK 595112103 16 184 SH   SOLE   0 0 184
JPMORGAN CHASE & CO COMMON STOCK 46625H100 108 688 SH   SOLE   0 0 688
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 12 135 SH   SOLE   0 0 135
GARMIN LTD F FOREIGN ORDINARIES H2906T109 5 29 SH   SOLE   0 0 29
HOME DEPOT INC COMMON STOCK 437076102 80 249 SH   SOLE   0 0 249
KINDER MORGAN INC COMMON STOCK 49456B101 3 143 SH   SOLE   0 0 143
HEICO CORP CLASS A COMMON STOCK 422806208 29 229 SH   SOLE   0 0 229
VANGUARD INTL DIVIDEND APRECTN ETF UIT EXCHANGE TRADED 921946810 9 99 SH   SOLE   0 0 99
HILLENBRAND INC COMMON STOCK 431571108 1 1 SH   SOLE   0 0 1
GARTNER INC COMMON STOCK 366651107 12 47 SH   SOLE   0 0 47
ISHARES CORE US AGGRGT BOND ETF IV UIT EXCHANGE TRADED 464287226 38 324 SH   SOLE   0 0 324
BROADCOM INC COMMON STOCK 11135F101 31 64 SH   SOLE   0 0 64
EVERSOURCE ENERGY COMMON STOCK 30040W108 1 10 SH   SOLE   0 0 10
MOHAWK INDUSTRIES COMMON STOCK 608190104 1 2 SH   SOLE   0 0 2
INTEL CORP COMMON STOCK 458140100 14 234 SH   SOLE   0 0 234
ISHARES MSCI SWITZERLANDETF IV UIT EXCHANGE TRADED 464286749 7 131 SH   SOLE   0 0 131
ARK AUTONOMOUS TECH RBTCS ETF UIT EXCHANGE TRADED 00214Q203 65 750 SH   SOLE   0 0 750
PHILLIPS 66 COMMON STOCK 718546104 5 55 SH   SOLE   0 0 55
CARLISLE CO COMMON STOCK 142339100 6 31 SH   SOLE   0 0 31
ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 3 20 SH   SOLE   0 0 20
VANGUARD LONG TERM COR BD ETF UIT EXCHANGE TRADED 92206C813 7 61 SH   SOLE   0 0 61
MARTIN MARIETTA MATR COMMON STOCK 573284106 28 77 SH   SOLE   0 0 77
MERIT MED SYS INC COMMON STOCK 589889104 13 197 SH   SOLE   0 0 197
INTERCONTINENTAL EXC COMMON STOCK 45866F104 10 81 SH   SOLE   0 0 81
EAST WEST BANCORP COMMON STOCK 27579R104 6 78 SH   SOLE   0 0 78
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105 8 200 SH   SOLE   0 0 200
MCDONALDS CORP COMMON STOCK 580135101 43 186 SH   SOLE   0 0 186
DUKE ENERGY CORP COMMON STOCK 26441C204 3 30 SH   SOLE   0 0 30
1 800 FLOWERS.COM CLASS A COMMON STOCK 68243Q106 22 671 SH   SOLE   0 0 671
ALCON INC F FOREIGN ORDINARIES H01301128 7 90 SH   SOLE   0 0 90
BOX INC CLASS A COMMON STOCK 10316T104 6 201 SH   SOLE   0 0 201
EMERSON ELECTRIC CO COMMON STOCK 291011104 4 39 SH   SOLE   0 0 39
VOYA FINL INC COMMON STOCK 929089100 4 52 SH   SOLE   0 0 52
SILGAN HOLDINGS INC COMMON STOCK 827048109 3 57 SH   SOLE   0 0 57
LOEWS CORP COMMON STOCK 540424108 3 44 SH   SOLE   0 0 44
CAPITAL ONE FC COMMON STOCK 14040H105 10 65 SH   SOLE   0 0 65
HOLOGIC INC COMMON STOCK 436440101 12 178 SH   SOLE   0 0 178
DOW INC COMMON STOCK 260557103 15 223 SH   SOLE   0 0 223
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4 83 SH   SOLE   0 0 83
MCKESSON CORP COMMON STOCK 58155Q103 21 108 SH   SOLE   0 0 108
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 39 183 SH   SOLE   0 0 183
FOX CORP CLASS A COMMON STOCK 35137L105 2 51 SH   SOLE   0 0 51
FIDELITY MSCI REAL ESTATE INDEX ETF UIT EXCHANGE TRADED 316092857 166 5,428 SH   SOLE   0 0 5,428
ISHARES IBOXX HIGH YIELDBOND ETF IV UIT EXCHANGE TRADED 464288513 4 36 SH   SOLE   0 0 36
A S G N INC 00500 COMMON STOCK 00191U102 45 458 SH   SOLE   0 0 458
NORTHWEST PIPE COMP COMMON STOCK 667746101 1 25 SH   SOLE   0 0 25
LKQ CORP COMMON STOCK 501889208 12 242 SH   SOLE   0 0 242
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 19 125 SH   SOLE   0 0 125
HAWKINS INC COMMON STOCK 420261109 2 49 SH   SOLE   0 0 49
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 24 155 SH   SOLE   0 0 155
CALAMP CORP COMMON STOCK 128126109 5 326 SH   SOLE   0 0 326
GRACO INC COMMON STOCK 384109104 1 1 SH   SOLE   0 0 1
HARTFORD FINL SVC GP COMMON STOCK 416515104 8 118 SH   SOLE   0 0 118
FNB LONG ISLAND COMMON STOCK 320734106 1 31 SH   SOLE   0 0 31
VISTRA ENERGY CORP COMMON STOCK 92840M102 14 723 SH   SOLE   0 0 723
FORUM ENERGY TECH COMMON STOCK 34984V209 1 1 SH   SOLE   0 0 1
RPM INTERNTNL COMMON STOCK 749685103 7 74 SH   SOLE   0 0 74
CONSOLIDATED EDISON COMMON STOCK 209115104 9 118 SH   SOLE   0 0 118
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 247 3,319 SH   SOLE   0 0 3,319
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 14 203 SH   SOLE   0 0 203
PRIMERICA INC COMMON STOCK 74164M108 1 1 SH   SOLE   0 0 1
UNION PACIFIC CORP COMMON STOCK 907818108 14 62 SH   SOLE   0 0 62
MATTHEWS INTL CORP CLASS A COMMON STOCK 577128101 23 615 SH   SOLE   0 0 615
CATERPILLAR INC COMMON STOCK 149123101 11 51 SH   SOLE   0 0 51
ENTERGY CORP COMMON STOCK 29364G103 3 22 SH   SOLE   0 0 22
3M CO COMMON STOCK 88579Y101 24 116 SH   SOLE   0 0 116
SEMPRA ENERGY COMMON STOCK 816851109 15 108 SH   SOLE   0 0 108
INFINERA CORP COMMON STOCK 45667G103 12 1,092 SH   SOLE   0 0 1,092
NETGEAR INC COMMON STOCK 64111Q104 2 34 SH   SOLE   0 0 34
LYONDELLBASELL INDS FCLASS A FOREIGN ORDINARIES N53745100 11 100 SH   SOLE   0 0 100
MA COM TECH SOLUTN COMMON STOCK 55405Y100 11 167 SH   SOLE   0 0 167
COHU INC COMMON STOCK 192576106 1 27 SH   SOLE   0 0 27
PHILIP MORRIS INTL COMMON STOCK 718172109 3 21 SH   SOLE   0 0 21
CULLEN FROST BANKERS COMMON STOCK 229899109 7 58 SH   SOLE   0 0 58
IDEXX LABS INC COMMON STOCK 45168D104 2 2 SH   SOLE   0 0 2
CHEMED CORP COMMON STOCK 16359R103 8 15 SH   SOLE   0 0 15
MILLER INDUSTRIES COMMON STOCK 600551204 1 24 SH   SOLE   0 0 24
HUNTINGTON BANCSHS COMMON STOCK 446150104 22 1,475 SH   SOLE   0 0 1,475
ISHARES MSCI EAF MIN VOLFCT ETF IV UIT EXCHANGE TRADED 46429B689 2,355 31,168 SH   SOLE   0 0 31,168
LINDE PLC F FOREIGN ORDINARIES G5494J103 15 51 SH   SOLE   0 0 51
ROCKWELL AUTOMATION COMMON STOCK 773903109 13 44 SH   SOLE   0 0 44
HAEMONETICS CORP COMMON STOCK 405024100 10 146 SH   SOLE   0 0 146
KLA CORP COMMON STOCK 482480100 3 9 SH   SOLE   0 0 9
SELECT SECTOR HEALTH CARE SPD ETF IV UIT EXCHANGE TRADED 81369Y209 15 114 SH   SOLE   0 0 114
HEICO CORP CLASS A COMMON STOCK 422806208 7 56 SH   SOLE   0 0 56
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 16 428 SH   SOLE   0 0 428
TEXAS CAPITAL BANCSH COMMON STOCK 88224Q107 6 79 SH   SOLE   0 0 79
CARLISLE CO COMMON STOCK 142339100 26 132 SH   SOLE   0 0 132
ANSYS INC COMMON STOCK 03662Q105 10 26 SH   SOLE   0 0 26
CHUBB LTD F FOREIGN ORDINARIES H1467J104 12 74 SH   SOLE   0 0 74
LOWES COS INC COMMON STOCK 548661107 35 179 SH   SOLE   0 0 179
ISHARES RUSSELL MID CAP ETF IV UIT EXCHANGE TRADED 464287499 7 82 SH   SOLE   0 0 82
T ROWE PRICE GROUP COMMON STOCK 74144T108 20 101 SH   SOLE   0 0 101
HONEYWELL INTL INC COMMON STOCK 438516106 46 208 SH   SOLE   0 0 208
DIAMONDBACK ENERGY COMMON STOCK 25278X109 34 358 SH   SOLE   0 0 358
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 14 163 SH   SOLE   0 0 163
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 14 176 SH   SOLE   0 0 176
ISHARES CORE S&P 500 ETF IV UIT EXCHANGE TRADED 464287200 212 491 SH   SOLE   0 0 491
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307 12 119 SH   SOLE   0 0 119
KNIGHT SWIFT TRANSPORTATCLASS A COMMON STOCK 499049104 16 342 SH   SOLE   0 0 342
ETSY INC COMMON STOCK 29786A106 3 10 SH   SOLE   0 0 10
TRACTOR SUPPLY COMP COMMON STOCK 892356106 5 23 SH   SOLE   0 0 23
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 10 91 SH   SOLE   0 0 91
C S W INDUSTRIALS INC COMMON STOCK 126402106 2 13 SH   SOLE   0 0 13
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 80 1,276 SH   SOLE   0 0 1,276
WOLVERINE WORLD WIDE COMMON STOCK 978097103 8 221 SH   SOLE   0 0 221
BRIGHTSPHERE INVT GROUP COMMON STOCK 10948W103 14 593 SH   SOLE   0 0 593
ALPHABET INC. CLASS A COMMON STOCK 02079K305 47 19 SH   SOLE   0 0 19
EVERCORE INC CLASS A COMMON STOCK 29977A105 7 45 SH   SOLE   0 0 45
HCA HEALTHCARE INC COMMON STOCK 40412C101 2 8 SH   SOLE   0 0 8
WALGREENS BOOTS ALLI COMMON STOCK 931427108 4 66 SH   SOLE   0 0 66
TEXAS INSTRUMENTS COMMON STOCK 882508104 24 120 SH   SOLE   0 0 120
WATSCO INC COMMON STOCK 942622200 1 1 SH   SOLE   0 0 1
COHERUS BIOSCIENCES COMMON STOCK 19249H103 17 1,171 SH   SOLE   0 0 1,171
D R HORTON CO COMMON STOCK 23331A109 10 103 SH   SOLE   0 0 103
C M S ENERGY CORP COMMON STOCK 125896100 5 74 SH   SOLE   0 0 74
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2 4 SH   SOLE   0 0 4
CROWN CASTLE INTL CO REIT REAL ESTATE INVESTME 22822V101 14 68 SH   SOLE   0 0 68
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 27 99 SH   SOLE   0 0 99
IPG PHOTONICS CORP COMMON STOCK 44980X109 27 128 SH   SOLE   0 0 128
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103 150 350 SH   SOLE   0 0 350
WASTE MANAGEMENT INC COMMON STOCK 94106L109 21 148 SH   SOLE   0 0 148
CITIGROUP INC COMMON STOCK 172967424 5 61 SH   SOLE   0 0 61
ECOLAB INC COMMON STOCK 278865100 6 29 SH   SOLE   0 0 29
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 25 130 SH   SOLE   0 0 130
FORTUNE BRANDS HM&S COMMON STOCK 34964C106 1 10 SH   SOLE   0 0 10
WORLD WRESTLING ENTM CLASS A COMMON STOCK 98156Q108 4 66 SH   SOLE   0 0 66
HESS CORP COMMON STOCK 42809H107 6 68 SH   SOLE   0 0 68
CUMMINS INC COMMON STOCK 231021106 1 3 SH   SOLE   0 0 3
HOULIHAN LOKEY INC CLASS A COMMON STOCK 441593100 1 1 SH   SOLE   0 0 1
SUPERNUS PHARMA COMMON STOCK 868459108 22 690 SH   SOLE   0 0 690
RENEWABLE ENERGY GRP COMMON STOCK 75972A301 2 31 SH   SOLE   0 0 31
M/I HOMES INC COMMON STOCK 55305B101 2 28 SH   SOLE   0 0 28
AVEANNA HEALTHCARE HLDGS COMMON STOCK 05356F105 11 863 SH   SOLE   0 0 863
TREEHOUSE FOODS INC COMMON STOCK 89469A104 20 428 SH   SOLE   0 0 428
EXXON MOBIL CORP COMMON STOCK 30231G102 41 635 SH   SOLE   0 0 635
DYCOM INDUSTRIES INC COMMON STOCK 267475101 9 118 SH   SOLE   0 0 118
ROCKWELL AUTOMATION COMMON STOCK 773903109 2 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COMMON STOCK 369604103 3 213 SH   SOLE   0 0 213
SLR INVESTMENT CORP COMMON STOCK 83413U100 6 277 SH   SOLE   0 0 277
BOTTOMLINE TECH COMMON STOCK 101388106 29 776 SH   SOLE   0 0 776
CAPITAL ONE FC COMMON STOCK 14040H105 47 300 SH   SOLE   0 0 300
ORACLE CORP COMMON STOCK 68389X105 15 189 SH   SOLE   0 0 189
FOSTER L B CO COMMON STOCK 350060109 2 60 SH   SOLE   0 0 60
STERIS PLC F FOREIGN ORDINARIES G8473T100 19 89 SH   SOLE   0 0 89
VERIZON COMMUNICATN COMMON STOCK 92343V104 25 442 SH   SOLE   0 0 442
EATON CORP PLC F FOREIGN ORDINARIES G29183103 2 9 SH   SOLE   0 0 9
OTTER TAIL CORP COMMON STOCK 689648103 2 22 SH   SOLE   0 0 22
VALUE LINE INC COMMON STOCK 920437100 1 2 SH   SOLE   0 0 2
METTLER TOLEDO INTL COMMON STOCK 592688105 14 10 SH   SOLE   0 0 10
CVS HEALTH CORP COMMON STOCK 126650100 7 78 SH   SOLE   0 0 78
T-MOBILE US INC COMMON STOCK 872590104 2 7 SH   SOLE   0 0 7
RAYMOND JAMES FINL COMMON STOCK 754730109 18 139 SH   SOLE   0 0 139
XYLEM INC. COMMON STOCK 98419M100 18 147 SH   SOLE   0 0 147
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 20 251 SH   SOLE   0 0 251
NORFOLK SOUTHERN CO COMMON STOCK 655844108 2 6 SH   SOLE   0 0 6
FIDELITY NATL INFO COMMON STOCK 31620M106 9 57 SH   SOLE   0 0 57
HINGHAM INSTN SVGS COMMON STOCK 433323102 2 6 SH   SOLE   0 0 6
SANDERSON FARMS INC COMMON STOCK 800013104 2 7 SH   SOLE   0 0 7
LAUREATE EDUCATION INC CLASS A COMMON STOCK 518613203 2 82 SH   SOLE   0 0 82
ADOBE INC COMMON STOCK 00724F101 29 48 SH   SOLE   0 0 48
COOPER COMPANIES COMMON STOCK 216648402 8 19 SH   SOLE   0 0 19
TEAM INC COMMON STOCK 878155100 3 339 SH   SOLE   0 0 339
CABOT OIL & GAS CORP COMMON STOCK 127097103 4 220 SH   SOLE   0 0 220
BOOKING HOLDINGS INC COMMON STOCK 09857L108 5 2 SH   SOLE   0 0 2
WILLSCOT MOBILE MINI HLD COMMON STOCK 971378104 20 687 SH   SOLE   0 0 687
VANGUARD FTSE DEVELOPED MATS ETF IV UIT EXCHANGE TRADED 921943858 2,138 41,494 SH   SOLE   0 0 41,494
MARCUS CORP COMMON STOCK 566330106 3 111 SH   SOLE   0 0 111
WALMART INC COMMON STOCK 931142103 29 203 SH   SOLE   0 0 203
VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 5 47 SH   SOLE   0 0 47
NTNL BANK HLDGS CLASS A COMMON STOCK 633707104 8 205 SH   SOLE   0 0 205
ACADIA HEALTHCARE CO COMMON STOCK 00404A109 48 752 SH   SOLE   0 0 752
DTE ENERGY CO TRADES WITH DUE BILLS COMMON STOCK 233331107 2 8 SH   SOLE   0 0 8
TELEDYNE TECHNOLOGIE COMMON STOCK 879360105 32 75 SH   SOLE   0 0 75
ALTRA INDUSTRIAL MOTION COMMON STOCK 02208R106 9 133 SH   SOLE   0 0 133
MSA SAFETY INC COMMON STOCK 553498106 5 25 SH   SOLE   0 0 25
WABTEC COMMON STOCK 929740108 6 65 SH   SOLE   0 0 65
HERBALIFE NUTRITION LT F FOREIGN ORDINARIES G4412G101 31 578 SH   SOLE   0 0 578
ZOETIS INC CLASS A COMMON STOCK 98978V103 14 70 SH   SOLE   0 0 70
VENTAS INC REIT REAL ESTATE INVESTME 92276F100 9 153 SH   SOLE   0 0 153
WYNN RESORTS COMMON STOCK 983134107 1 8 SH   SOLE   0 0 8
CARRIER GLOBAL CORP COMMON STOCK 14448C104 3 45 SH   SOLE   0 0 45
LILLY ELI & CO COMMON STOCK 532457108 27 117 SH   SOLE   0 0 117
VANGUARD VALUE ETF IV UIT EXCHANGE TRADED 922908744 10 67 SH   SOLE   0 0 67
CME GROUP INC CLASS A COMMON STOCK 12572Q105 14 66 SH   SOLE   0 0 66
WELLS FARGO & CO COMMON STOCK 949746101 46 997 SH   SOLE   0 0 997
GILDAN ACTIVEWEAR F FOREIGN CANADIAN 375916103 1 9 SH   SOLE   0 0 9
REGENERON PHARMS INC COMMON STOCK 75886F107 6 9 SH   SOLE   0 0 9
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 1 11 SH   SOLE   0 0 11
CARTERS INC COMMON STOCK 146229109 40 382 SH   SOLE   0 0 382
THE COCA-COLA CO COMMON STOCK 191216100 25 449 SH   SOLE   0 0 449
IDEX CORP COMMON STOCK 45167R104 8 32 SH   SOLE   0 0 32
FEDEX CORP COMMON STOCK 31428X106 1 3 SH   SOLE   0 0 3
CHARLES SCHWAB CORP COMMON STOCK 808513105 31 424 SH   SOLE   0 0 424
ROGERS CORP COMMON STOCK 775133101 9 43 SH   SOLE   0 0 43
NTNL FUEL GAS CO COMMON STOCK 636180101 1 2 SH   SOLE   0 0 2
HOME DEPOT INC COMMON STOCK 437076102 38 117 SH   SOLE   0 0 117
BANNER CORP COMMON STOCK 06652V208 2 34 SH   SOLE   0 0 34
WESTROCK CO COMMON STOCK 96145D105 3 41 SH   SOLE   0 0 41
DIAMONDBACK ENERGY COMMON STOCK 25278X109 27 277 SH   SOLE   0 0 277
GRANITE CONSTRUCTION COMMON STOCK 387328107 4 87 SH   SOLE   0 0 87
ARES MANAGEMENT CORP CLASS A COMMON STOCK 03990B101 9 139 SH   SOLE   0 0 139
STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 2 33 SH   SOLE   0 0 33
ISHARES IBOXX HIGH YIELDBOND ETF IV UIT EXCHANGE TRADED 464288513 10 111 SH   SOLE   0 0 111
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 37 SH   SOLE   0 0 37
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 14 SH   SOLE   0 0 14
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 4 SH   SOLE   0 0 4
ISHARES TR BLACKROCK ULTRA Equities 46434V878 3 58 SH   SOLE   0 0 58
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 6 SH   SOLE   0 0 6
ISHARES S&P 500 Equities 464287200 4 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 17 SH   SOLE   0 0 17
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 14 SH   SOLE   0 0 14
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 30 SH   SOLE   0 0 30
GOLUB CAP BDC INC COM Equities 38173M102 1 37 SH   SOLE   0 0 37
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 5 633 SH   SOLE   0 0 633
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 11 121 SH   SOLE   0 0 121
VIRTU FINL INC CL A Equities 928254101 11 387 SH   SOLE   0 0 387
VISTA OUTDOOR INC Equities 928377100 2 33 SH   SOLE   0 0 33
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 5 50 SH   SOLE   0 0 50
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 3 44 SH   SOLE   0 0 44
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 2 9 SH   SOLE   0 0 9
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 5 170 SH   SOLE   0 0 170
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 11 197 SH   SOLE   0 0 197
ISHARES SILVER TR ISHARES Equities 46428Q109 2 44 SH   SOLE   0 0 44
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 8 554 SH   SOLE   0 0 554
METLIFE INC COM USD0.01 Equities 59156R108 3 35 SH   SOLE   0 0 35
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 3 244 SH   SOLE   0 0 244
ISHARES MSCI BRAZIL ETF Equities 464286400 4 88 SH   SOLE   0 0 88
ABBVIE INC COM USD0.01 Equities 00287Y109 5 37 SH   SOLE   0 0 37
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 2 314 SH   SOLE   0 0 314
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 2 20 SH   SOLE   0 0 20
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 4 94 SH   SOLE   0 0 94
GOLUB CAP BDC INC COM Equities 38173M102 1 41 SH   SOLE   0 0 41
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 2 103 SH   SOLE   0 0 103
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 2 56 SH   SOLE   0 0 56
ISHARES TR BLACKROCK ULTRA Equities 46434V878 10 190 SH   SOLE   0 0 190
GOLUB CAP BDC INC COM Equities 38173M102 2 117 SH   SOLE   0 0 117
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 50 SH   SOLE   0 0 50
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 6 102 SH   SOLE   0 0 102
ISHARES TR JP MOR EM MK ETF Equities 464288281 2 16 SH   SOLE   0 0 16
ISHARES TR FLTG RATE NT ETF Equities 46429B655 3 45 SH   SOLE   0 0 45
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 4 122 SH   SOLE   0 0 122
ISHARES CORE S&P SMALL-CAP E Equities 464287804 3 24 SH   SOLE   0 0 24
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 3 55 SH   SOLE   0 0 55
ISHARES S&P 500 Equities 464287200 14 31 SH   SOLE   0 0 31
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 32 4,314 SH   SOLE   0 0 4,314
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 30 1,138 SH   SOLE   0 0 1,138
GAN LTD COM USD0.01 Equities G3728V109 7 411 SH   SOLE   0 0 411
VIACOMCBS INC CL B Equities 92556H206 19 415 SH   SOLE   0 0 415
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 11 662 SH   SOLE   0 0 662
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 12 139 SH   SOLE   0 0 139
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 73 1,337 SH   SOLE   0 0 1,337
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 30 349 SH   SOLE   0 0 349
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 54 3,838 SH   SOLE   0 0 3,838
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 73 833 SH   SOLE   0 0 833
ISHARES SILVER TR ISHARES Equities 46428Q109 8 303 SH   SOLE   0 0 303
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 12 704 SH   SOLE   0 0 704
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 15 1,663 SH   SOLE   0 0 1,663
ISHARES TR BLACKROCK ULTRA Equities 46434V878 145 2,862 SH   SOLE   0 0 2,862
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 13 2,154 SH   SOLE   0 0 2,154
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 8 384 SH   SOLE   0 0 384
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 22 649 SH   SOLE   0 0 649
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 8 65 SH   SOLE   0 0 65
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 14 1,594 SH   SOLE   0 0 1,594
VIRTU FINL INC CL A Equities 928254101 74 2,660 SH   SOLE   0 0 2,660
ISHARES S&P 500 Equities 464287200 3 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 10 SH   SOLE   0 0 10
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 20 SH   SOLE   0 0 20
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 16 SH   SOLE   0 0 16
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 3 SH   SOLE   0 0 3
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 5 SH   SOLE   0 0 5
GOLUB CAP BDC INC COM Equities 38173M102 1 20 SH   SOLE   0 0 20
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 3 SH   SOLE   0 0 3
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 4 SH   SOLE   0 0 4
ISHARES MSCI BRAZIL ETF Equities 464286400 4 93 SH   SOLE   0 0 93
SMITH &WESSON BRANDS INC COM Equities 831754106 2 49 SH   SOLE   0 0 49
ABBVIE INC COM USD0.01 Equities 00287Y109 5 39 SH   SOLE   0 0 39
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 2 86 SH   SOLE   0 0 86
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 2 101 SH   SOLE   0 0 101
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 9 582 SH   SOLE   0 0 582
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 47 SH   SOLE   0 0 47
GAN LTD COM USD0.01 Equities G3728V109 2 64 SH   SOLE   0 0 64
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 12 127 SH   SOLE   0 0 127
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 5 176 SH   SOLE   0 0 176
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 5 674 SH   SOLE   0 0 674
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 3 245 SH   SOLE   0 0 245
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 2 9 SH   SOLE   0 0 9
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 2 21 SH   SOLE   0 0 21
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 4 99 SH   SOLE   0 0 99
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 5 53 SH   SOLE   0 0 53
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 2 107 SH   SOLE   0 0 107
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 2 330 SH   SOLE   0 0 330
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 2 7 SH   SOLE   0 0 7
ISHARES SILVER TR ISHARES Equities 46428Q109 2 46 SH   SOLE   0 0 46
GOLUB CAP BDC INC COM Equities 38173M102 1 43 SH   SOLE   0 0 43
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 3 254 SH   SOLE   0 0 254
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 2 32 SH   SOLE   0 0 32
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 4 64 SH   SOLE   0 0 64
ISHARES TR BLACKROCK ULTRA Equities 46434V878 3 43 SH   SOLE   0 0 43
ISHARES TR JP MOR EM MK ETF Equities 464288281 3 18 SH   SOLE   0 0 18
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 3 77 SH   SOLE   0 0 77
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 7 119 SH   SOLE   0 0 119
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 12 SH   SOLE   0 0 12
ISHARES S&P 500 Equities 464287200 16 35 SH   SOLE   0 0 35
GOLUB CAP BDC INC COM Equities 38173M102 2 128 SH   SOLE   0 0 128
ISHARES CORE S&P SMALL-CAP E Equities 464287804 4 27 SH   SOLE   0 0 27
FACEBOOK INC-CLASS A Equities 30303M102 2 5 SH   SOLE   0 0 5
NETFLIX INC Equities 64110L106 11 20 SH   SOLE   0 0 20
ISHARES TR JP MOR EM MK ETF Equities 464288281 5 41 SH   SOLE   0 0 41
ISHARES S&P 500 Equities 464287200 39 90 SH   SOLE   0 0 90
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 9 148 SH   SOLE   0 0 148
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 4 67 SH   SOLE   0 0 67
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 15 290 SH   SOLE   0 0 290
ISHARES CORE S&P SMALL-CAP E Equities 464287804 8 66 SH   SOLE   0 0 66
GOLUB CAP BDC INC COM Equities 38173M102 5 310 SH   SOLE   0 0 310
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 6 172 SH   SOLE   0 0 172
ISHARES TR BLACKROCK ULTRA Equities 46434V878 13 247 SH   SOLE   0 0 247
BANCO SANTANDER S.A. ADR Equities 05964H105 6 1,317 SH   SOLE   0 0 1,317
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 Equities 74435K204 6 146 SH   SOLE   0 0 146
SANOFI ADR REP 1 1/2 ORD Equities 80105N105 11 193 SH   SOLE   0 0 193
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Equities 874039100 5 39 SH   SOLE   0 0 39
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS Equities 00215W100 6 721 SH   SOLE   0 0 721
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP Equities 783513203 6 47 SH   SOLE   0 0 47
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 Equities 867224107 7 259 SH   SOLE   0 0 259
PEPSICO INC Equities 713448108 35 232 SH   SOLE   0 0 232
AT&T INC COM USD1 Equities 00206R102 17 578 SH   SOLE   0 0 578
VIATRIS INC COM Equities 92556V106 1 24 SH   SOLE   0 0 24
PFIZER INC Equities 717081103 8 200 SH   SOLE   0 0 200
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 1 16 SH   SOLE   0 0 16
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 1 4 SH   SOLE   0 0 4
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 1 9 SH   SOLE   0 0 9
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 1 19 SH   SOLE   0 0 19
SMITH &WESSON BRANDS INC COM Equities 831754106 1 10 SH   SOLE   0 0 10
ABBVIE INC COM USD0.01 Equities 00287Y109 1 8 SH   SOLE   0 0 8
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 21 SH   SOLE   0 0 21
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 65 SH   SOLE   0 0 65
GAN LTD COM USD0.01 Equities G3728V109 1 12 SH   SOLE   0 0 12
ISHARES TR BLACKROCK ULTRA Equities 46434V878 5 86 SH   SOLE   0 0 86
VIACOMCBS INC CL B Equities 92556H206 1 13 SH   SOLE   0 0 13
ISHARES MSCI BRAZIL ETF Equities 464286400 1 18 SH   SOLE   0 0 18
METLIFE INC COM USD0.01 Equities 59156R108 1 7 SH   SOLE   0 0 7
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 1 48 SH   SOLE   0 0 48
STURM RUGER &CO INC COM Equities 864159108 1 4 SH   SOLE   0 0 4
ISHARES SILVER TR ISHARES Equities 46428Q109 1 9 SH   SOLE   0 0 9
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 1 34 SH   SOLE   0 0 34
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 3 41 SH   SOLE   0 0 41
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 1 11 SH   SOLE   0 0 11
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 1 50 SH   SOLE   0 0 50
VISTA OUTDOOR INC Equities 928377100 1 7 SH   SOLE   0 0 7
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 19 SH   SOLE   0 0 19
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 3 25 SH   SOLE   0 0 25
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 2 113 SH   SOLE   0 0 113
VANGUARD SMALL-CAP INDEX FUND Equities 922908751 74 325 SH   SOLE   0 0 325
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 41 291 SH   SOLE   0 0 291
VANGUARD SMALL-CAP GROWTH INDEX FUND Equities 922908595 31 106 SH   SOLE   0 0 106
VANGUARD EXTENDED MARKETS INDEX FUND Equities 922908652 54 283 SH   SOLE   0 0 283
ISHARES TR BLACKROCK ULTRA Equities 46434V878 13 250 SH   SOLE   0 0 250
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 7 36 SH   SOLE   0 0 36
INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 92 2,438 SH   SOLE   0 0 2,438
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 100 3,648 SH   SOLE   0 0 3,648
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 253 2,817 SH   SOLE   0 0 2,817
ISHARES TR FLTG RATE NT ETF Equities 46429B655 21 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 112 1,239 SH   SOLE   0 0 1,239
ISHARES TR BLACKROCK ULTRA Equities 46434V878 102 2,000 SH   SOLE   0 0 2,000
UNION PAC CORP COM Equities 907818108 6 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS Equities 78463V107 38 228 SH   SOLE   0 0 228
ALPHABET INC CAP STK CL A Equities 02079K305 15 6 SH   SOLE   0 0 6
CITIGROUP INC Equities 172967424 4 55 SH   SOLE   0 0 55
ISHARES S&P 500 Equities 464287200 7 15 SH   SOLE   0 0 15
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 3 SH   SOLE   0 0 3
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 7 SH   SOLE   0 0 7
GOLUB CAP BDC INC COM Equities 38173M102 1 53 SH   SOLE   0 0 53
ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 11 SH   SOLE   0 0 11
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 32 SH   SOLE   0 0 32
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 25 SH   SOLE   0 0 25
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 3 51 SH   SOLE   0 0 51
ISHARES TR FLTG RATE NT ETF Equities 46429B655 4 72 SH   SOLE   0 0 72
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 8 138 SH   SOLE   0 0 138
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 15 275 SH   SOLE   0 0 275
GOLUB CAP BDC INC COM Equities 38173M102 5 277 SH   SOLE   0 0 277
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 50 SH   SOLE   0 0 50
GAN LTD COM USD0.01 Equities G3728V109 2 61 SH   SOLE   0 0 61
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 2 96 SH   SOLE   0 0 96
VIACOMCBS INC CL B Equities 92556H206 3 61 SH   SOLE   0 0 61
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 2 234 SH   SOLE   0 0 234
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 2 7 SH   SOLE   0 0 7
STURM RUGER &CO INC COM Equities 864159108 2 17 SH   SOLE   0 0 17
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 44 SH   SOLE   0 0 44
ISHARES TR BLACKROCK ULTRA Equities 46434V878 22 421 SH   SOLE   0 0 421
SMITH &WESSON BRANDS INC COM Equities 831754106 2 47 SH   SOLE   0 0 47
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 2 82 SH   SOLE   0 0 82
ISHARES S&P 500 Equities 464287200 25 57 SH   SOLE   0 0 57
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 4 115 SH   SOLE   0 0 115
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 6 103 SH   SOLE   0 0 103
ISHARES TR JP MOR EM MK ETF Equities 464288281 4 28 SH   SOLE   0 0 28
ISHARES TR BLACKROCK ULTRA Equities 46434V878 9 170 SH   SOLE   0 0 170
GOLUB CAP BDC INC COM Equities 38173M102 4 203 SH   SOLE   0 0 203
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 10 194 SH   SOLE   0 0 194
ISHARES CORE S&P SMALL-CAP E Equities 464287804 5 44 SH   SOLE   0 0 44
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 14 243 SH   SOLE   0 0 243
ISHARES TR BLACKROCK ULTRA Equities 46434V878 25 492 SH   SOLE   0 0 492
GOLUB CAP BDC INC COM Equities 38173M102 8 500 SH   SOLE   0 0 500
ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 38 SH   SOLE   0 0 38
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 23 434 SH   SOLE   0 0 434
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 11 355 SH   SOLE   0 0 355
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 8 136 SH   SOLE   0 0 136
ISHARES S&P 500 Equities 464287200 58 134 SH   SOLE   0 0 134
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 36 391 SH   SOLE   0 0 391
ALPHABET INC CAP STK CL A Equities 02079K305 5 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS Equities 78463V107 12 72 SH   SOLE   0 0 72
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 5 SH   SOLE   0 0 5
GOLUB CAP BDC INC COM Equities 38173M102 1 26 SH   SOLE   0 0 26
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 14 SH   SOLE   0 0 14
ISHARES S&P 500 Equities 464287200 4 7 SH   SOLE   0 0 7
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 21 SH   SOLE   0 0 21
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 3 SH   SOLE   0 0 3
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 14 240 SH   SOLE   0 0 240
ISHARES TR BLACKROCK ULTRA Equities 46434V878 17 325 SH   SOLE   0 0 325
GOLUB CAP BDC INC COM Equities 38173M102 8 503 SH   SOLE   0 0 503
ISHARES TR FLTG RATE NT ETF Equities 46429B655 11 209 SH   SOLE   0 0 209
ISHARES S&P 500 Equities 464287200 59 136 SH   SOLE   0 0 136
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 18 559 SH   SOLE   0 0 559
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 14 236 SH   SOLE   0 0 236
ISHARES CORE S&P SMALL-CAP E Equities 464287804 12 102 SH   SOLE   0 0 102
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 24 451 SH   SOLE   0 0 451
KIMBERLY-CLARK CORP COM Equities 494368103 3 21 SH   SOLE   0 0 21
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 8 13 SH   SOLE   0 0 13
MONDELEZ INTL INC COM NPV Equities 609207105 5 74 SH   SOLE   0 0 74
XYLEM INC COM USD0.01 Equities 98419M100 5 41 SH   SOLE   0 0 41
MERIT MEDICAL SYSTEMS INC Equities 589889104 22 329 SH   SOLE   0 0 329
GARMIN LTD COM CHF10.00 Equities H2906T109 5 28 SH   SOLE   0 0 28
ITRON INC Equities 465741106 15 150 SH   SOLE   0 0 150
ISHARES CORE S&P SMALL-CAP E Equities 464287804 25 216 SH   SOLE   0 0 216
NOVARTIS AG SPONSORED ADR Equities 66987V109 2 11 SH   SOLE   0 0 11
GLOBAL PAYMENTS INC Equities 37940X102 5 22 SH   SOLE   0 0 22
MEDTRONIC PLC Equities G5960L103 14 108 SH   SOLE   0 0 108
ISHARES MSCI BRAZIL ETF Equities 464286400 25 607 SH   SOLE   0 0 607
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 8 50 SH   SOLE   0 0 50
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 6 307 SH   SOLE   0 0 307
ABBVIE INC COM USD0.01 Equities 00287Y109 30 259 SH   SOLE   0 0 259
GOLUB CAP BDC INC COM Equities 38173M102 5 276 SH   SOLE   0 0 276
STURM RUGER &CO INC COM Equities 864159108 11 112 SH   SOLE   0 0 112
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 13 563 SH   SOLE   0 0 563
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 20 304 SH   SOLE   0 0 304
SMITH &WESSON BRANDS INC COM Equities 831754106 11 317 SH   SOLE   0 0 317
VISTA OUTDOOR INC Equities 928377100 11 223 SH   SOLE   0 0 223
METLIFE INC COM USD0.01 Equities 59156R108 15 240 SH   SOLE   0 0 240
ISHARES TR JP MOR EM MK ETF Equities 464288281 3 22 SH   SOLE   0 0 22
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 9 167 SH   SOLE   0 0 167
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 38 SH   SOLE   0 0 38
ISHARES TR BLACKROCK ULTRA Equities 46434V878 7 137 SH   SOLE   0 0 137
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 3 91 SH   SOLE   0 0 91
GOLUB CAP BDC INC COM Equities 38173M102 3 168 SH   SOLE   0 0 168
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 5 81 SH   SOLE   0 0 81
ISHARES S&P 500 Equities 464287200 21 47 SH   SOLE   0 0 47
ISHARES CORE S&P SMALL-CAP E Equities 464287804 5 36 SH   SOLE   0 0 36
ISHARES TR MSCI EAFE MIN VL Equities 46429B689 340 4,491 SH   SOLE   0 0 4,491
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 16 285 SH   SOLE   0 0 285
ISHARES TR BLACKROCK ULTRA Equities 46434V878 43 846 SH   SOLE   0 0 846
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 24 774 SH   SOLE   0 0 774
GOLUB CAP BDC INC COM Equities 38173M102 10 643 SH   SOLE   0 0 643
ISHARES S&P 500 Equities 464287200 71 165 SH   SOLE   0 0 165
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 19 312 SH   SOLE   0 0 312
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 27 523 SH   SOLE   0 0 523
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 27 523 SH   SOLE   0 0 523
3M CO Equities 88579Y101 11 51 SH   SOLE   0 0 51
BROADCOM INC COM Equities 11135F101 3 7 SH   SOLE   0 0 7
GOLUB CAP BDC INC COM Equities 38173M102 1 30 SH   SOLE   0 0 30
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 35 SH   SOLE   0 0 35
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 6 SH   SOLE   0 0 6
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 15 SH   SOLE   0 0 15
ISHARES TR BLACKROCK ULTRA Equities 46434V878 3 54 SH   SOLE   0 0 54
ISHARES S&P 500 Equities 464287200 4 8 SH   SOLE   0 0 8
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 4 SH   SOLE   0 0 4
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 28 SH   SOLE   0 0 28
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 14 SH   SOLE   0 0 14
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 15 100 SH   SOLE   0 0 100
WABTEC COM Equities 929740108 1 12 SH   SOLE   0 0 12
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 107 1,600 SH   SOLE   0 0 1,600
EXXON MOBIL CORP Equities 30231G102 83 1,300 SH   SOLE   0 0 1,300
GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 33 2,400 SH   SOLE   0 0 2,400
CORTEVA INC COM Equities 22052L104 6 128 SH   SOLE   0 0 128
ISHARES MSCI BRAZIL ETF Equities 464286400 6 131 SH   SOLE   0 0 131
METLIFE INC COM USD0.01 Equities 59156R108 4 52 SH   SOLE   0 0 52
GOLUB CAP BDC INC COM Equities 38173M102 1 60 SH   SOLE   0 0 60
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 16 180 SH   SOLE   0 0 180
ISHARES SILVER TR ISHARES Equities 46428Q109 2 65 SH   SOLE   0 0 65
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 7 247 SH   SOLE   0 0 247
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 5 140 SH   SOLE   0 0 140
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 3 466 SH   SOLE   0 0 466
ISHARES TR BLACKROCK ULTRA Equities 46434V878 23 439 SH   SOLE   0 0 439
METLIFE INC COM USD0.01 Equities 59156R108 3 36 SH   SOLE   0 0 36
VIRTU FINL INC CL A Equities 928254101 12 406 SH   SOLE   0 0 406
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 2 58 SH   SOLE   0 0 58
VIACOMCBS INC CL B Equities 92556H206 3 64 SH   SOLE   0 0 64
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 3 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 12 205 SH   SOLE   0 0 205
VISTA OUTDOOR INC Equities 928377100 2 35 SH   SOLE   0 0 35
STURM RUGER &CO INC COM Equities 864159108 2 18 SH   SOLE   0 0 18
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 17 SH   SOLE   0 0 17
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 29 SH   SOLE   0 0 29
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 8 SH   SOLE   0 0 8
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 5 SH   SOLE   0 0 5
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 7 SH   SOLE   0 0 7
ISHARES S&P 500 Equities 464287200 5 10 SH   SOLE   0 0 10
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 35 SH   SOLE   0 0 35
GOLUB CAP BDC INC COM Equities 38173M102 1 34 SH   SOLE   0 0 34
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 39 1,260 SH   SOLE   0 0 1,260
ISHARES CORE HIGH DIVIDEND ETF Equities 46429B663 37 380 SH   SOLE   0 0 380
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 6 100 SH   SOLE   0 0 100
ISHARES TR BLACKROCK ULTRA Equities 46434V878 7 119 SH   SOLE   0 0 119
ISHARES TR MSCI EAFE MIN VL Equities 46429B689 85 1,115 SH   SOLE   0 0 1,115
ISHARES TR FLTG RATE NT ETF Equities 46429B655 26 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 4 57 SH   SOLE   0 0 57
ISHARES S&P 500 Equities 464287200 1,627 3,783 SH   SOLE   0 0 3,783
ISHARES TR FLTG RATE NT ETF Equities 46429B655 48 941 SH   SOLE   0 0 941
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 376 6,914 SH   SOLE   0 0 6,914
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 65 1,099 SH   SOLE   0 0 1,099
GOLUB CAP BDC INC COM Equities 38173M102 178 11,507 SH   SOLE   0 0 11,507
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 18 332 SH   SOLE   0 0 332
ACCENTURE PLC Equities G1151C101 8 24 SH   SOLE   0 0 24
CLARIVATE PLC COM NPV Equities G21810109 3 105 SH   SOLE   0 0 105
SUMITOMO MIT ADR REP 1/5TH OF ORD Equities 86562M209 6 729 SH   SOLE   0 0 729
FERGUSON PLC ORD GBP0.10 Equities G3421J106 7 43 SH   SOLE   0 0 43
AMERICA MOVIL ADR REP 20 SR L ORD Equities 02364W105 7 435 SH   SOLE   0 0 435
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 Equities 824596100 4 101 SH   SOLE   0 0 101
AON PLC SHS CL A COM USD0.01 Equities G0403H108 10 38 SH   SOLE   0 0 38
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 5 91 SH   SOLE   0 0 91
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS Equities 607409109 3 284 SH   SOLE   0 0 284
NOVARTIS AG SPONSORED ADR Equities 66987V109 6 59 SH   SOLE   0 0 59
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 4 169 SH   SOLE   0 0 169
UNILEVER PLC SPON ADR NEW Equities 904767704 12 194 SH   SOLE   0 0 194
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS Equities 71654V408 3 0 SH   SOLE   0 0 0
MEDTRONIC PLC Equities G5960L103 9 66 SH   SOLE   0 0 66
HIMAX TECHNOLOGIES ADR REP 2 ORD Equities 43289P106 4 185 SH   SOLE   0 0 185
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 Equities 715684106 4 146 SH   SOLE   0 0 146
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 Equities 759530108 10 363 SH   SOLE   0 0 363
ROYCE VALUE TRUST INC Equities 780910105 11 570 SH   SOLE   0 0 570
ISHARES TR BLACKROCK ULTRA Equities 46434V878 16 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 5 19 SH   SOLE   0 0 19
PACWEST BANCORP DEL COM Equities 695263103 9 215 SH   SOLE   0 0 215
FTI CONSULTING INC Equities 302941109 7 44 SH   SOLE   0 0 44
CAL MAINE FOODS INC COM NEW Equities 128030202 2 48 SH   SOLE   0 0 48
DESIGNER BRANDS INC CL A Equities 250565108 3 128 SH   SOLE   0 0 128
PULTE GROUP INC COM USD0.01 Equities 745867101 6 102 SH   SOLE   0 0 102
UNION PAC CORP COM Equities 907818108 38 171 SH   SOLE   0 0 171
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1 10 SH   SOLE   0 0 10
VIRTU FINL INC CL A Equities 928254101 3 79 SH   SOLE   0 0 79
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 1 129 SH   SOLE   0 0 129
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 1 1 SH   SOLE   0 0 1
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 9 SH   SOLE   0 0 9
GOLUB CAP BDC INC COM Equities 38173M102 1 9 SH   SOLE   0 0 9
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 1 SH   SOLE   0 0 1
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 14 SH   SOLE   0 0 14
ISHARES TR EAFE SML CP ETF Equities 464288273 1 11 SH   SOLE   0 0 11
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 1 30 SH   SOLE   0 0 30
GOLUB CAP BDC INC COM Equities 38173M102 1 32 SH   SOLE   0 0 32
PELOTON INTERACTIVE INC CL A COM Equities 70614W100 7 55 SH   SOLE   0 0 55
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 19 SH   SOLE   0 0 19
ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 14 SH   SOLE   0 0 14
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND Equities 464287879 1 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 2 25 SH   SOLE   0 0 25
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 62 SH   SOLE   0 0 62
FACEBOOK INC-CLASS A Equities 30303M102 4 10 SH   SOLE   0 0 10
MERCK &CO. INC COM Equities 58933Y105 4 40 SH   SOLE   0 0 40
COCA-COLA CO Equities 191216100 3 50 SH   SOLE   0 0 50
ISHARES TR 20 YR TR BD ETF Equities 464287432 3 15 SH   SOLE   0 0 15
DISNEY WALT CO COM Equities 254687106 3 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 3 7 SH   SOLE   0 0 7
INVESCO CURRENCYSHARES EURO TR EURO SHS Equities 46138K103 1 5 SH   SOLE   0 0 5
ORGANON &CO COMMON STOCK Equities 68622V106 1 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR JR GOLD MINERS E Equities 92189F791 2 32 SH   SOLE   0 0 32
ISHARES TR BLACKROCK ULTRA Equities 46434V878 16 300 SH   SOLE   0 0 300
ISHARES CORE S&P SMALL-CAP E Equities 464287804 7 56 SH   SOLE   0 0 56
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 5 75 SH   SOLE   0 0 75
ISHARES TR JP MOR EM MK ETF Equities 464288281 4 35 SH   SOLE   0 0 35
ISHARES S&P 500 Equities 464287200 34 77 SH   SOLE   0 0 77
ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 11 SH   SOLE   0 0 11
ISHARES S&P 500 Equities 464287200 8 17 SH   SOLE   0 0 17
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 21 SH   SOLE   0 0 21
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 13 SH   SOLE   0 0 13
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 3 54 SH   SOLE   0 0 54
GOLUB CAP BDC INC COM Equities 38173M102 1 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 27 SH   SOLE   0 0 27
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 30 SH   SOLE   0 0 30
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 8 SH   SOLE   0 0 8
ARK ETF TR ARK SPACE EXPL Equities 00214Q807 2 52 SH   SOLE   0 0 52
TESLA INC COM Equities 88160R101 1 1 SH   SOLE   0 0 1
ARK ETF TR INNOVATION ETF Equities 00214Q104 1 5 SH   SOLE   0 0 5
COUPANG INC CL A Equities 22266T109 1 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM Equities 67066G104 9 10 SH   SOLE   0 0 10
ISHARES TR BLACKROCK ULTRA Equities 46434V878 26 500 SH   SOLE   0 0 500
VIACOMCBS INC CL B Equities 92556H206 1 4 SH   SOLE   0 0 4
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 1 1 SH   SOLE   0 0 1
ABBVIE INC COM USD0.01 Equities 00287Y109 1 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 1 6 SH   SOLE   0 0 6
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 1 30 SH   SOLE   0 0 30
STURM RUGER &CO INC COM Equities 864159108 1 1 SH   SOLE   0 0 1
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 1 12 SH   SOLE   0 0 12
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 20 SH   SOLE   0 0 20
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 1 8 SH   SOLE   0 0 8
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 2 SH   SOLE   0 0 2
ISHARES TR BLACKROCK ULTRA Equities 46434V878 21 400 SH   SOLE   0 0 400
CITIGROUP INC Equities 172967424 2 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 32 1,153 SH   SOLE   0 0 1,153
ISHARES TR FLTG RATE NT ETF Equities 46429B655 6 100 SH   SOLE   0 0 100
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 3 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 30 770 SH   SOLE   0 0 770
UNION PAC CORP COM Equities 907818108 2 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 89 982 SH   SOLE   0 0 982
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 18 192 SH   SOLE   0 0 192
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 38 1,765 SH   SOLE   0 0 1,765
VIATRIS INC COM Equities 92556V106 3 180 SH   SOLE   0 0 180
ROYAL DUTCH SHELL ADR REP 2 CL A ORD Equities 780259206 58 1,420 SH   SOLE   0 0 1,420
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 59 100 SH   SOLE   0 0 100
PFIZER INC Equities 717081103 57 1,455 SH   SOLE   0 0 1,455
MICROSOFT CORP Equities 594918104 90 330 SH   SOLE   0 0 330
GOLUB CAP BDC INC COM Equities 38173M102 8 505 SH   SOLE   0 0 505
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 25 485 SH   SOLE   0 0 485
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 16 289 SH   SOLE   0 0 289
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 23 747 SH   SOLE   0 0 747
ISHARES S&P 500 Equities 464287200 67 155 SH   SOLE   0 0 155
ISHARES TR BLACKROCK ULTRA Equities 46434V878 47 923 SH   SOLE   0 0 923
GOLUB CAP BDC INC COM Equities 38173M102 10 605 SH   SOLE   0 0 605
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 17 288 SH   SOLE   0 0 288
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 15 523 SH   SOLE   0 0 523
ISHARES TR MRGSTR MD CP GRW Equities 464288307 166 2,400 SH   SOLE   0 0 2,400
MICROSOFT CORP Equities 594918104 365 1,344 SH   SOLE   0 0 1,344
VISA INC Equities 92826C839 36 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 14 346 SH   SOLE   0 0 346
CHECK POINT SOFTWARE TECHNOLOGIES LTD Equities M22465104 8 62 SH   SOLE   0 0 62
ACCENTURE PLC Equities G1151C101 6 18 SH   SOLE   0 0 18
QUALCOMM INC Equities 747525103 10 66 SH   SOLE   0 0 66
EAST WEST BANCORP INC Equities 27579R104 4 49 SH   SOLE   0 0 49
COCA-COLA CO Equities 191216100 3 43 SH   SOLE   0 0 43
CAPITAL ONE FINANCIAL CORP COM USD0.01 Equities 14040H105 7 40 SH   SOLE   0 0 40
NATIONAL BANK HOLDINGS CORP Equities 633707104 13 321 SH   SOLE   0 0 321
HEICO CORP NEW CL A Equities 422806208 7 55 SH   SOLE   0 0 55
PFIZER INC Equities 717081103 15 358 SH   SOLE   0 0 358
SUN COMMUNITIES INC Units 866674104 1 3 SH   SOLE   0 0 3
EURONET WORLDWIDE INC Equities 298736109 13 93 SH   SOLE   0 0 93
BOSTON PROPERTIES INC COM Units 101121101 12 100 SH   SOLE   0 0 100
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 14 68 SH   SOLE   0 0 68
MACOM TECH SOLUTIONS HLDGS INC COM Equities 55405Y100 14 218 SH   SOLE   0 0 218
RESMED INC Equities 761152107 10 39 SH   SOLE   0 0 39
CATALENT INC COM Equities 148806102 14 123 SH   SOLE   0 0 123
ROPER TECHNOLOGIES INC Equities 776696106 6 11 SH   SOLE   0 0 11
OREILLY AUTOMOTIVE INC COM Equities 67103H107 6 10 SH   SOLE   0 0 10
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 11 27 SH   SOLE   0 0 27
MASTERCARD INCORPORATED CL A Equities 57636Q104 11 29 SH   SOLE   0 0 29
S&P GLOBAL INC COM Equities 78409V104 12 27 SH   SOLE   0 0 27
HEALTHPEAK PROPERTIES INC COM Units 42250P103 3 66 SH   SOLE   0 0 66
PUBLIC STORAGE COM USD0.10 Units 74460D109 4 12 SH   SOLE   0 0 12
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 6 15 SH   SOLE   0 0 15
FULTON FINANCIAL CORP Equities 360271100 3 173 SH   SOLE   0 0 173
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 16 285 SH   SOLE   0 0 285
GOLUB CAP BDC INC COM Equities 38173M102 10 643 SH   SOLE   0 0 643
ISHARES S&P 500 Equities 464287200 71 165 SH   SOLE   0 0 165
ISHARES TR BLACKROCK ULTRA Equities 46434V878 43 847 SH   SOLE   0 0 847
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 19 312 SH   SOLE   0 0 312
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 24 774 SH   SOLE   0 0 774
PAYPAL HLDGS INC COM Equities 70450Y103 3 10 SH   SOLE   0 0 10
COINBASE GLOBAL INC COM CL A Equities 19260Q107 5 19 SH   SOLE   0 0 19
ISHARES TR BLACKROCK ULTRA Equities 46434V878 506 10,000 SH   SOLE   0 0 10,000
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 25 SH   SOLE   0 0 25
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 4 SH   SOLE   0 0 4
ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 11 SH   SOLE   0 0 11
ISHARES S&P 500 Equities 464287200 6 13 SH   SOLE   0 0 13
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 17 SH   SOLE   0 0 17
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 3 46 SH   SOLE   0 0 46
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 30 SH   SOLE   0 0 30
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 7 SH   SOLE   0 0 7
GOLUB CAP BDC INC COM Equities 38173M102 1 48 SH   SOLE   0 0 48
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 11 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 36 SH   SOLE   0 0 36
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 21 405 SH   SOLE   0 0 405
ISHARES S&P 500 Equities 464287200 53 122 SH   SOLE   0 0 122
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 8 253 SH   SOLE   0 0 253
GOLUB CAP BDC INC COM Equities 38173M102 7 420 SH   SOLE   0 0 420
ISHARES TR JP MOR EM MK ETF Equities 464288281 7 56 SH   SOLE   0 0 56
ISHARES CORE S&P SMALL-CAP E Equities 464287804 11 90 SH   SOLE   0 0 90
ISHARES TR BLACKROCK ULTRA Equities 46434V878 4 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 7 104 SH   SOLE   0 0 104
VIATRIS INC COM Equities 92556V106 2 86 SH   SOLE   0 0 86
MICROSOFT CORP Equities 594918104 84 310 SH   SOLE   0 0 310
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 33 358 SH   SOLE   0 0 358
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 28 1,290 SH   SOLE   0 0 1,290
VISTA OUTDOOR INC Equities 928377100 3 49 SH   SOLE   0 0 49
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 3 143 SH   SOLE   0 0 143
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 3 152 SH   SOLE   0 0 152
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 2 10 SH   SOLE   0 0 10
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 7 75 SH   SOLE   0 0 75
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 5 65 SH   SOLE   0 0 65
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 7 936 SH   SOLE   0 0 936
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 12 819 SH   SOLE   0 0 819
ABBVIE INC COM USD0.01 Equities 00287Y109 7 56 SH   SOLE   0 0 56
ISHARES TR BLACKROCK ULTRA Equities 46434V878 32 622 SH   SOLE   0 0 622
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 3 122 SH   SOLE   0 0 122
VIRTU FINL INC CL A Equities 928254101 16 575 SH   SOLE   0 0 575
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 3 346 SH   SOLE   0 0 346
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 2 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 16 290 SH   SOLE   0 0 290
VIACOMCBS INC CL B Equities 92556H206 5 90 SH   SOLE   0 0 90
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 2 83 SH   SOLE   0 0 83
SMITH &WESSON BRANDS INC COM Equities 831754106 3 69 SH   SOLE   0 0 69
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 3 30 SH   SOLE   0 0 30
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 2 66 SH   SOLE   0 0 66
GAN LTD COM USD0.01 Equities G3728V109 2 90 SH   SOLE   0 0 90
STURM RUGER &CO INC COM Equities 864159108 3 25 SH   SOLE   0 0 25
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 4 360 SH   SOLE   0 0 360
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 4 117 SH   SOLE   0 0 117
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 6 103 SH   SOLE   0 0 103
ISHARES CORE S&P SMALL-CAP E Equities 464287804 6 45 SH   SOLE   0 0 45
ISHARES S&P 500 Equities 464287200 25 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 47 SH   SOLE   0 0 47
ISHARES TR BLACKROCK ULTRA Equities 46434V878 240 4,736 SH   SOLE   0 0 4,736
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 649 12,587 SH   SOLE   0 0 12,587
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 2 85 SH   SOLE   0 0 85
SMITH &WESSON BRANDS INC COM Equities 831754106 2 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 9 163 SH   SOLE   0 0 163
ABBVIE INC COM USD0.01 Equities 00287Y109 4 31 SH   SOLE   0 0 31
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 2 68 SH   SOLE   0 0 68
VIRTU FINL INC CL A Equities 928254101 9 322 SH   SOLE   0 0 322
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 2 17 SH   SOLE   0 0 17
ISHARES SILVER TR ISHARES Equities 46428Q109 1 36 SH   SOLE   0 0 36
METLIFE INC COM USD0.01 Equities 59156R108 2 29 SH   SOLE   0 0 29
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 2 262 SH   SOLE   0 0 262
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 1 6 SH   SOLE   0 0 6
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 4 42 SH   SOLE   0 0 42
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 37 SH   SOLE   0 0 37
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 1 46 SH   SOLE   0 0 46
STURM RUGER &CO INC COM Equities 864159108 2 14 SH   SOLE   0 0 14
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 8 SH   SOLE   0 0 8
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 3 78 SH   SOLE   0 0 78
ISHARES TR BLACKROCK ULTRA Equities 46434V878 18 347 SH   SOLE   0 0 347
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 4 524 SH   SOLE   0 0 524
ISHARES MSCI BRAZIL ETF Equities 464286400 3 73 SH   SOLE   0 0 73
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 2 202 SH   SOLE   0 0 202
GAN LTD COM USD0.01 Equities G3728V109 1 45 SH   SOLE   0 0 45
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 9 101 SH   SOLE   0 0 101
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 2 195 SH   SOLE   0 0 195
VIACOMCBS INC CL B Equities 92556H206 3 51 SH   SOLE   0 0 51
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 4 137 SH   SOLE   0 0 137
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 2 80 SH   SOLE   0 0 80
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 7 462 SH   SOLE   0 0 462
EOG RESOURCES INC Equities 26875P101 24 281 SH   SOLE   0 0 281
ORACLE CORP Equities 68389X105 18 229 SH   SOLE   0 0 229
AMERIPRISE FINANCIAL INC COM USD0.01 Equities 03076C106 8 29 SH   SOLE   0 0 29
OSHKOSH CORP Equities 688239201 10 80 SH   SOLE   0 0 80
CARRIER GLOBAL CORPORATION COM Equities 14448C104 15 301 SH   SOLE   0 0 301
DUKE REALTY CORP COM NEW Units 264411505 4 81 SH   SOLE   0 0 81
YUM! BRANDS INC Equities 988498101 14 121 SH   SOLE   0 0 121
MAXIMUS INC Equities 577933104 5 53 SH   SOLE   0 0 53
SLR INVESTMENT CORP COM Equities 83413U100 3 143 SH   SOLE   0 0 143
UNITED PARCEL SERVICE INC Equities 911312106 7 32 SH   SOLE   0 0 32
MARTIN MARIETTA MATERIALS INC COM USD0.01 Equities 573284106 9 23 SH   SOLE   0 0 23
NIKE INC CLASS B COM NPV Equities 654106103 31 197 SH   SOLE   0 0 197
DANAHER CORPORATION COM Equities 235851102 33 120 SH   SOLE   0 0 120
ISHARES TR RUS MID CAP ETF Equities 464287499 4 43 SH   SOLE   0 0 43
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 Equities 592688105 12 8 SH   SOLE   0 0 8
XPERI HOLDING CORP COM Equities 98390M103 2 77 SH   SOLE   0 0 77
ITRON INC Equities 465741106 6 56 SH   SOLE   0 0 56
SIGNATURE BANK Equities 82669G104 5 17 SH   SOLE   0 0 17
PINNACLE WEST CAPITAL CORP COM NPV Equities 723484101 6 61 SH   SOLE   0 0 61
AGILENT TECHNOLOGIES INC COM USD0.01 Equities 00846U101 16 107 SH   SOLE   0 0 107
CONOCOPHILLIPS COM Equities 20825C104 1 9 SH   SOLE   0 0 9
MERIT MEDICAL SYSTEMS INC Equities 589889104 6 91 SH   SOLE   0 0 91
DEERE & CO Equities 244199105 38 106 SH   SOLE   0 0 106
CIENA CORP Equities 171779309 2 34 SH   SOLE   0 0 34
DOLLAR GEN CORP NEW COM Equities 256677105 8 35 SH   SOLE   0 0 35
MERCK &CO. INC COM Equities 58933Y105 16 203 SH   SOLE   0 0 203
NASDAQ INC COM STK Equities 631103108 8 44 SH   SOLE   0 0 44
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 1 SH   SOLE   0 0 1
ABBVIE INC COM USD0.01 Equities 00287Y109 1 5 SH   SOLE   0 0 5
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 45 SH   SOLE   0 0 45
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 1 6 SH   SOLE   0 0 6
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 14 SH   SOLE   0 0 14
METLIFE INC COM USD0.01 Equities 59156R108 1 5 SH   SOLE   0 0 5
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 2 17 SH   SOLE   0 0 17
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 1 89 SH   SOLE   0 0 89
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 2 78 SH   SOLE   0 0 78
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1 7 SH   SOLE   0 0 7
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 1 8 SH   SOLE   0 0 8
SMITH &WESSON BRANDS INC COM Equities 831754106 1 7 SH   SOLE   0 0 7
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 1 34 SH   SOLE   0 0 34
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 1 3 SH   SOLE   0 0 3
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 1 13 SH   SOLE   0 0 13
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 1 11 SH   SOLE   0 0 11
GAN LTD COM USD0.01 Equities G3728V109 1 9 SH   SOLE   0 0 9
VIRTU FINL INC CL A Equities 928254101 2 54 SH   SOLE   0 0 54
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 1 23 SH   SOLE   0 0 23
VIACOMCBS INC CL B Equities 92556H206 1 11 SH   SOLE   0 0 11
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 1 34 SH   SOLE   0 0 34
STURM RUGER &CO INC COM Equities 864159108 1 2 SH   SOLE   0 0 2
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 28 SH   SOLE   0 0 28
GOLUB CAP BDC INC COM Equities 38173M102 1 6 SH   SOLE   0 0 6
ISHARES SILVER TR ISHARES Equities 46428Q109 1 6 SH   SOLE   0 0 6
VISTA OUTDOOR INC Equities 928377100 1 4 SH   SOLE   0 0 4
SMITH &WESSON BRANDS INC COM Equities 831754106 1 3 SH   SOLE   0 0 3
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 1 2 SH   SOLE   0 0 2
METLIFE INC COM USD0.01 Equities 59156R108 1 3 SH   SOLE   0 0 3
VIRTU FINL INC CL A Equities 928254101 1 18 SH   SOLE   0 0 18
ISHARES SILVER TR ISHARES Equities 46428Q109 1 2 SH   SOLE   0 0 2
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 1 26 SH   SOLE   0 0 26
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 1 4 SH   SOLE   0 0 4
VISTA OUTDOOR INC Equities 928377100 1 2 SH   SOLE   0 0 2
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 5 SH   SOLE   0 0 5
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 1 4 SH   SOLE   0 0 4
GAN LTD COM USD0.01 Equities G3728V109 1 3 SH   SOLE   0 0 3
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 1 3 SH   SOLE   0 0 3
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1 2 SH   SOLE   0 0 2
GOLUB CAP BDC INC COM Equities 38173M102 1 2 SH   SOLE   0 0 2
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 1 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 9 SH   SOLE   0 0 9
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 5 SH   SOLE   0 0 5
ISHARES MSCI BRAZIL ETF Equities 464286400 1 4 SH   SOLE   0 0 4
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 1 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 18 192 SH   SOLE   0 0 192
GOLUB CAP BDC INC COM Equities 38173M102 62 4,000 SH   SOLE   0 0 4,000
INTEL CORP COM USD0.001 Equities 458140100 236 4,200 SH   SOLE   0 0 4,200
COCA-COLA CO Equities 191216100 547 10,100 SH   SOLE   0 0 10,100
ACCENTURE PLC Equities G1151C101 325 1,100 SH   SOLE   0 0 1,100
GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 77 5,700 SH   SOLE   0 0 5,700
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 180 1,225 SH   SOLE   0 0 1,225
ABBVIE INC COM USD0.01 Equities 00287Y109 913 8,100 SH   SOLE   0 0 8,100
NETFLIX INC Equities 64110L106 93 175 SH   SOLE   0 0 175
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS Equities 00326A104 85 5,000 SH   SOLE   0 0 5,000
3M CO Equities 88579Y101 288 1,445 SH   SOLE   0 0 1,445
PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 309 3,115 SH   SOLE   0 0 3,115
ISHARES TR BLACKROCK ULTRA Equities 46434V878 36 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 44 488 SH   SOLE   0 0 488
SHERWIN-WILLIAMS CO Equities 824348106 18 63 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 16 175 SH   SOLE   0 0 175
COMCAST CORP Equities 20030N101 11 182 SH   SOLE   0 0 182
INTUIT INC Equities 461202103 30 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A Equities 02079K305 84 34 SH   SOLE   0 0 34
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 43 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C Equities 02079K107 61 24 SH   SOLE   0 0 24
UNITEDHEALTH GROUP INC Equities 91324P102 35 85 SH   SOLE   0 0 85
JPMORGAN CHASE & CO Equities 46625H100 21 129 SH   SOLE   0 0 129
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 34 85 SH   SOLE   0 0 85
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 40 2,815 SH   SOLE   0 0 2,815
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 22 259 SH   SOLE   0 0 259
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 15 226 SH   SOLE   0 0 226
GAN LTD COM USD0.01 Equities G3728V109 6 307 SH   SOLE   0 0 307
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 11 1,189 SH   SOLE   0 0 1,189
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 10 419 SH   SOLE   0 0 419
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 22 848 SH   SOLE   0 0 848
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 6 37 SH   SOLE   0 0 37
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 6 48 SH   SOLE   0 0 48
ISHARES MSCI BRAZIL ETF Equities 464286400 19 450 SH   SOLE   0 0 450
VIACOMCBS INC CL B Equities 92556H206 18 377 SH   SOLE   0 0 377
ABBVIE INC COM USD0.01 Equities 00287Y109 22 192 SH   SOLE   0 0 192
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 9 523 SH   SOLE   0 0 523
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 17 482 SH   SOLE   0 0 482
SOUTHERN CO Equities 842587107 2 18 SH   SOLE   0 0 18
EHEALTH INC Equities 28238P109 6 89 SH   SOLE   0 0 89
BLACKROCK INC COM USD0.01 Equities 09247X101 13 14 SH   SOLE   0 0 14
COHEN & STEERS INC Equities 19247A100 8 97 SH   SOLE   0 0 97
ENCOMPASS HEALTH CORP COM Equities 29261A100 9 105 SH   SOLE   0 0 105
STARBUCKS CORP COM USD0.001 Equities 855244109 11 95 SH   SOLE   0 0 95
GENUINE PARTS CO COM USD1.00 Equities 372460105 4 29 SH   SOLE   0 0 29
QUALCOMM INC Equities 747525103 9 58 SH   SOLE   0 0 58
T-MOBILE US INC COM Equities 872590104 7 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO Equities 46625H100 3 14 SH   SOLE   0 0 14
XCEL ENERGY INC COM USD2.5 Equities 98389B100 4 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 3 6 SH   SOLE   0 0 6
SHERWIN-WILLIAMS CO Equities 824348106 5 18 SH   SOLE   0 0 18
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS Equities 835699307 4 38 SH   SOLE   0 0 38
WOLVERINE WORLD WIDE INC Equities 978097103 14 416 SH   SOLE   0 0 416
ACCENTURE PLC Equities G1151C101 9 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM Equities 345370860 7 449 SH   SOLE   0 0 449
CAL MAINE FOODS INC COM NEW Equities 128030202 7 168 SH   SOLE   0 0 168
CITIGROUP INC Equities 172967424 7 97 SH   SOLE   0 0 97
COMCAST CORP Equities 20030N101 8 126 SH   SOLE   0 0 126
VERIZON COMMUNICATIONS INC Equities 92343V104 8 137 SH   SOLE   0 0 137
VISA INC Equities 92826C839 13 55 SH   SOLE   0 0 55
NORFOLK SOUTHN CORP COM Equities 655844108 7 25 SH   SOLE   0 0 25
PAYCHEX INC COM USD0.01 Equities 704326107 7 58 SH   SOLE   0 0 58
CARTERS INC COM Equities 146229109 5 41 SH   SOLE   0 0 41
PFIZER INC Equities 717081103 28 700 SH   SOLE   0 0 700
GOLUB CAP BDC INC COM Equities 38173M102 14 875 SH   SOLE   0 0 875
ISHARES TR BLACKROCK ULTRA Equities 46434V878 147 2,900 SH   SOLE   0 0 2,900
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 38 1,386 SH   SOLE   0 0 1,386
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 703 1,200 SH   SOLE   0 0 1,200
NOVARTIS AG SPONSORED ADR Equities 66987V109 8 78 SH   SOLE   0 0 78
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS Equities 607409109 4 394 SH   SOLE   0 0 394
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 Equities 715684106 5 219 SH   SOLE   0 0 219
CLARIVATE PLC COM NPV Equities G21810109 4 140 SH   SOLE   0 0 140
UNILEVER PLC SPON ADR NEW Equities 904767704 17 278 SH   SOLE   0 0 278
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 5 224 SH   SOLE   0 0 224
SUMITOMO MIT ADR REP 1/5TH OF ORD Equities 86562M209 7 963 SH   SOLE   0 0 963
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 19 368 SH   SOLE   0 0 368
FERGUSON PLC ORD GBP0.10 Equities G3421J106 8 57 SH   SOLE   0 0 57
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS Equities 00215W100 9 1,000 SH   SOLE   0 0 1,000
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 Equities 867224107 9 344 SH   SOLE   0 0 344
ACCENTURE PLC Equities G1151C101 10 32 SH   SOLE   0 0 32
MEDTRONIC PLC Equities G5960L103 11 87 SH   SOLE   0 0 87
SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 Equities 824596100 5 139 SH   SOLE   0 0 139
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 Equities 759530108 13 483 SH   SOLE   0 0 483
AON PLC SHS CL A COM USD0.01 Equities G0403H108 13 51 SH   SOLE   0 0 51
HIMAX TECHNOLOGIES ADR REP 2 ORD Equities 43289P106 5 257 SH   SOLE   0 0 257
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Equities 874039100 7 53 SH   SOLE   0 0 53
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 Equities 74435K204 8 194 SH   SOLE   0 0 194
ISHARES TR FLTG RATE NT ETF Equities 46429B655 3 41 SH   SOLE   0 0 41
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 11 196 SH   SOLE   0 0 196
ISHARES TR JP MOR EM MK ETF Equities 464288281 4 29 SH   SOLE   0 0 29
GOLUB CAP BDC INC COM Equities 38173M102 4 201 SH   SOLE   0 0 201
ISHARES TR BLACKROCK ULTRA Equities 46434V878 6 109 SH   SOLE   0 0 109
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 7 84 SH   SOLE   0 0 84
PEPSICO INC Equities 713448108 7 44 SH   SOLE   0 0 44
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 5 30 SH   SOLE   0 0 30
ISHARES S&P 500 Equities 464287200 33 76 SH   SOLE   0 0 76
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 5 164 SH   SOLE   0 0 164
ISHARES CORE S&P SMALL-CAP E Equities 464287804 7 57 SH   SOLE   0 0 57
ISHARES TR BLACKROCK ULTRA Equities 46434V878 5 97 SH   SOLE   0 0 97
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 4 67 SH   SOLE   0 0 67
ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 8 137 SH   SOLE   0 0 137
ISHARES TR JP MOR EM MK ETF Equities 464288281 5 38 SH   SOLE   0 0 38
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 14 255 SH   SOLE   0 0 255
GOLUB CAP BDC INC COM Equities 38173M102 5 281 SH   SOLE   0 0 281
PFIZER INC Equities 717081103 4 100 SH   SOLE   0 0 100
VIATRIS INC COM Equities 92556V106 1 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 18 193 SH   SOLE   0 0 193
GOLUB CAP BDC INC COM Equities 38173M102 8 500 SH   SOLE   0 0 500
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 56 3,235 SH   SOLE   0 0 3,235
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 16 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 13 230 SH   SOLE   0 0 230
HENRY JACK &ASSOCIATES INC COM USD0.01 Equities 426281101 14 81 SH   SOLE   0 0 81
RBC BEARINGS INC Equities 75524B104 19 95 SH   SOLE   0 0 95
GRACO INC Equities 384109104 34 445 SH   SOLE   0 0 445
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 3 36 SH   SOLE   0 0 36
GOLUB CAP BDC INC COM Equities 38173M102 1 35 SH   SOLE   0 0 35
VISTA OUTDOOR INC Equities 928377100 2 26 SH   SOLE   0 0 26
GOLUB CAP BDC INC COM Equities 38173M102 9 550 SH   SOLE   0 0 550
ISHARES TR BLACKROCK ULTRA Equities 46434V878 43 838 SH   SOLE   0 0 838
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 15 265 SH   SOLE   0 0 265
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 19 614 SH   SOLE   0 0 614
ISHARES S&P 500 Equities 464287200 65 149 SH   SOLE   0 0 149
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 23 436 SH   SOLE   0 0 436
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 13 217 SH   SOLE   0 0 217
GOLUB CAP BDC INC COM Equities 38173M102 27 1,700 SH   SOLE   0 0 1,700
ENTEGRIS INC Equities 29362U104 8 63 SH   SOLE   0 0 63
THERMO FISHER SCIENTIFIC INC Equities 883556102 4 7 SH   SOLE   0 0 7
QURATE RETAIL INC COM SER A Equities 74915M100 1 49 SH   SOLE   0 0 49
UBER TECHNOLOGIES INC COM Equities 90353T100 3 49 SH   SOLE   0 0 49
COMCAST CORP Equities 20030N101 9 154 SH   SOLE   0 0 154
EATON CORP PLC COM Equities G29183103 5 31 SH   SOLE   0 0 31
MEDICAL PROPERTIES TRUST INC Units 58463J304 1 45 SH   SOLE   0 0 45
FACEBOOK INC-CLASS A Equities 30303M102 10 27 SH   SOLE   0 0 27
ALPHABET INC CAP STK CL C Equities 02079K107 16 6 SH   SOLE   0 0 6
FERGUSON PLC ORD GBP0.10 Equities G3421J106 3 21 SH   SOLE   0 0 21
MONSTER BEVERAGE CORP NEW COM Equities 61174X109 3 24 SH   SOLE   0 0 24
MICROSOFT CORP Equities 594918104 12 44 SH   SOLE   0 0 44
DARLING INGREDIENTS INC Equities 237266101 7 89 SH   SOLE   0 0 89
ISHARES TR FLTG RATE NT ETF Equities 46429B655 21 400 SH   SOLE   0 0 400
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 Rights & Warrants 674599162 1 1 SH   SOLE   0 0 1
NUANCE COMMUNICATIONS INC Equities 67020Y100 4 64 SH   SOLE   0 0 64
ALPHABET INC CAP STK CL A Equities 02079K305 10 4 SH   SOLE   0 0 4
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 Equities 363576109 4 24 SH   SOLE   0 0 24
BLACKROCK INC COM USD0.01 Equities 09247X101 7 7 SH   SOLE   0 0 7
SUN COMMUNITIES INC Units 866674104 4 19 SH   SOLE   0 0 19
DOMINION ENERGY INC COM Equities 25746U109 5 58 SH   SOLE   0 0 58
WEC ENERGY GROUP INC COM Equities 92939U106 1 2 SH   SOLE   0 0 2
AVANTOR INC COM Equities 05352A100 5 139 SH   SOLE   0 0 139
TEAM INC Equities 878155100 2 171 SH   SOLE   0 0 171
ISHARES TR MSCI EAFE MIN VL Equities 46429B689 820 10,853 SH   SOLE   0 0 10,853
SOUTHERN CO Equities 842587107 11 178 SH   SOLE   0 0 178
INTUIT INC Equities 461202103 19 38 SH   SOLE   0 0 38
NEW RESIDENTIAL INVT CORP COM NPV Equities 64828T201 3 202 SH   SOLE   0 0 202
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 Equities 31847R102 1 1 SH   SOLE   0 0 1
CALAMP CORP Equities 128126109 3 170 SH   SOLE   0 0 170
THERMO FISHER SCIENTIFIC INC Equities 883556102 38 75 SH   SOLE   0 0 75
CULLEN/FROST BANKERS INC Equities 229899109 5 38 SH   SOLE   0 0 38
INTEL CORP COM USD0.001 Equities 458140100 28 484 SH   SOLE   0 0 484
CRANE CO Equities 224399105 10 99 SH   SOLE   0 0 99
ENTEGRIS INC Equities 29362U104 3 22 SH   SOLE   0 0 22
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Equities 571748102 15 100 SH   SOLE   0 0 100
CARTERS INC COM Equities 146229109 5 44 SH   SOLE   0 0 44
ISHARES TR EAFE SML CP ETF Equities 464288273 330 4,448 SH   SOLE   0 0 4,448
CINCINNATI FINANCIAL CORP COM USD2.00 Equities 172062101 8 66 SH   SOLE   0 0 66
DYCOM INDUSTRIES INC Equities 267475101 5 61 SH   SOLE   0 0 61
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS Equities 606822104 4 651 SH   SOLE   0 0 651
COPART INC COM USD0.0001 Equities 217204106 10 74 SH   SOLE   0 0 74
VULCAN MATERIALS CO Equities 929160109 9 50 SH   SOLE   0 0 50
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 1 7 SH   SOLE   0 0 7
PRESTIGE CONSMR HEALTHCARE INC COM Equities 74112D101 3 54 SH   SOLE   0 0 54
AXALTA COATING SYSTEMS LTD COM USD1.00 Equities G0750C108 6 164 SH   SOLE   0 0 164
PROCTER AND GAMBLE CO COM Equities 742718109 37 272 SH   SOLE   0 0 272
BRIGHTSPHERE INVT GROUP INC COM Equities 10948W103 6 244 SH   SOLE   0 0 244
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 1 1 SH   SOLE   0 0 1
ISHARES MSCI BRAZIL ETF Equities 464286400 1 12 SH   SOLE   0 0 12
ISHARES TR BLACKROCK ULTRA Equities 46434V878 3 59 SH   SOLE   0 0 59
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 1 13 SH   SOLE   0 0 13
ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 10 SH   SOLE   0 0 10
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 29 SH   SOLE   0 0 29
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 3 44 SH   SOLE   0 0 44
GOLUB CAP BDC INC COM Equities 38173M102 1 49 SH   SOLE   0 0 49
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 6 SH   SOLE   0 0 6
ISHARES S&P 500 Equities 464287200 6 13 SH   SOLE   0 0 13
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 16 SH   SOLE   0 0 16
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 12 SH   SOLE   0 0 12
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 23 SH   SOLE   0 0 23
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 3 SH   SOLE   0 0 3
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 14 SH   SOLE   0 0 14
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 25 SH   SOLE   0 0 25
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 6 SH   SOLE   0 0 6
ISHARES S&P 500 Equities 464287200 4 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 13 SH   SOLE   0 0 13
GOLUB CAP BDC INC COM Equities 38173M102 1 26 SH   SOLE   0 0 26
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 4 SH   SOLE   0 0 4
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 21 SH   SOLE   0 0 21
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 69 1,169 SH   SOLE   0 0 1,169
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 329 6,040 SH   SOLE   0 0 6,040
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 78 1,502 SH   SOLE   0 0 1,502
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 271 5,247 SH   SOLE   0 0 5,247
ISHARES TR MSCI EAFE MIN VL Equities 46429B689 149 1,967 SH   SOLE   0 0 1,967
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 157 5,155 SH   SOLE   0 0 5,155
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 61 1,038 SH   SOLE   0 0 1,038
ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 1,856 7,665 SH   SOLE   0 0 7,665
WALMART INC COM Equities 931142103 142 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP Equities 30231G102 1,098 17,400 SH   SOLE   0 0 17,400
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 176 300 SH   SOLE   0 0 300
SYNCHRONY FINANCIAL COM Equities 87165B103 96 1,971 SH   SOLE   0 0 1,971
JPMORGAN CHASE & CO Equities 46625H100 203 1,300 SH   SOLE   0 0 1,300
ISHARES TR BLACKROCK ULTRA Equities 46434V878 203 4,000 SH   SOLE   0 0 4,000
COMCAST CORP Equities 20030N101 229 4,000 SH   SOLE   0 0 4,000
VERIZON COMMUNICATIONS INC Equities 92343V104 197 3,500 SH   SOLE   0 0 3,500
ISHARES TR RUS 2000 GRW ETF Equities 464287648 258 825 SH   SOLE   0 0 825
VISA INC Equities 92826C839 113 480 SH   SOLE   0 0 480
ALPHABET INC CAP STK CL A Equities 02079K305 367 150 SH   SOLE   0 0 150
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 103 1,540 SH   SOLE   0 0 1,540
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 430 2,250 SH   SOLE   0 0 2,250
ISHARES TR FLTG RATE NT ETF Equities 46429B655 26 500 SH   SOLE   0 0 500
MICROSOFT CORP Equities 594918104 1,125 4,150 SH   SOLE   0 0 4,150
ALTRIA GROUP INC Equities 02209S103 149 3,115 SH   SOLE   0 0 3,115
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 379 2,300 SH   SOLE   0 0 2,300
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 32 470 SH   SOLE   0 0 470
ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 35 142 SH   SOLE   0 0 142
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 56 3,235 SH   SOLE   0 0 3,235
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 9 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 55 997 SH   SOLE   0 0 997
GOLUB CAP BDC INC COM Equities 38173M102 4 206 SH   SOLE   0 0 206
ISHARES TR BLACKROCK ULTRA Equities 46434V878 108 2,136 SH   SOLE   0 0 2,136
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 11 1,240 SH   SOLE   0 0 1,240
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 6 286 SH   SOLE   0 0 286
SMITH &WESSON BRANDS INC COM Equities 831754106 9 236 SH   SOLE   0 0 236
ISHARES SILVER TR ISHARES Equities 46428Q109 6 225 SH   SOLE   0 0 225
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 8 491 SH   SOLE   0 0 491
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 10 1,600 SH   SOLE   0 0 1,600
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 5 228 SH   SOLE   0 0 228
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 24 3,217 SH   SOLE   0 0 3,217
VISTA OUTDOOR INC Equities 928377100 8 166 SH   SOLE   0 0 166
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 9 103 SH   SOLE   0 0 103
VIRTU FINL INC CL A Equities 928254101 55 1,975 SH   SOLE   0 0 1,975
STURM RUGER &CO INC COM Equities 864159108 8 84 SH   SOLE   0 0 84
METLIFE INC COM USD0.01 Equities 59156R108 11 179 SH   SOLE   0 0 179
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 55 619 SH   SOLE   0 0 619
INTUIT INC Equities 461202103 3 5 SH   SOLE   0 0 5
HCA HEALTHCARE INC COM Equities 40412C101 3 13 SH   SOLE   0 0 13
ARTISAN PARTNERS ASSET MANAGEMENT INC Equities 04316A108 5 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 23 254 SH   SOLE   0 0 254
PRIMERICA INC COM USD0.01 Equities 74164M108 12 73 SH   SOLE   0 0 73
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 Equities 64110W102 2 15 SH   SOLE   0 0 15
WORKDAY INC COM USD0.001 CL A Equities 98138H101 1 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 13 238 SH   SOLE   0 0 238
TRUIST FINL CORP COM Equities 89832Q109 10 172 SH   SOLE   0 0 172
EQUITY LIFESTYLE PROPERTIES INC Units 29472R108 1 7 SH   SOLE   0 0 7
REALTY INCOME CORP COM Units 756109104 3 37 SH   SOLE   0 0 37
ALPHABET INC CAP STK CL C Equities 02079K107 33 13 SH   SOLE   0 0 13
CSX CORP COM USD1 Equities 126408103 8 228 SH   SOLE   0 0 228
CIGNA CORP NEW COM Equities 125523100 10 42 SH   SOLE   0 0 42
PROCTER AND GAMBLE CO COM Equities 742718109 16 113 SH   SOLE   0 0 113
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS Equities 835699307 2 17 SH   SOLE   0 0 17
PARKER-HANNIFIN CORP COM Equities 701094104 3 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL A Equities 02079K305 30 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATERIALS INC COM USD0.01 Equities 573284106 5 14 SH   SOLE   0 0 14
BROADCOM INC COM Equities 11135F101 14 29 SH   SOLE   0 0 29
TJX COMPANIES INC Equities 872540109 9 120 SH   SOLE   0 0 120
CONAGRA BRANDS INC Equities 205887102 3 80 SH   SOLE   0 0 80
MONDELEZ INTL INC COM NPV Equities 609207105 2 24 SH   SOLE   0 0 24
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 2 25 SH   SOLE   0 0 25
JBG SMITH PPTYS COM Units 46590V100 10 295 SH   SOLE   0 0 295
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 6 27 SH   SOLE   0 0 27
COHEN & STEERS INC Equities 19247A100 7 83 SH   SOLE   0 0 83
CISCO SYSTEMS INC Equities 17275R102 16 288 SH   SOLE   0 0 288
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 Equities G47567105 5 44 SH   SOLE   0 0 44
TRANSDIGM GROUP INC Equities 893641100 5 7 SH   SOLE   0 0 7
TRANE TECHNOLOGIES PLC COM USD1 Equities G8994E103 5 26 SH   SOLE   0 0 26
DISNEY WALT CO COM Equities 254687106 20 113 SH   SOLE   0 0 113
AMERICA MOVIL ADR REP 20 SR L ORD Equities 02364W105 9 575 SH   SOLE   0 0 575
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS Equities 71654V408 4 0 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP Equities 783513203 7 57 SH   SOLE   0 0 57
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 5 82 SH   SOLE   0 0 82
BANCO SANTANDER S.A. ADR Equities 05964H105 7 1,739 SH   SOLE   0 0 1,739
SANOFI ADR REP 1 1/2 ORD Equities 80105N105 14 256 SH   SOLE   0 0 256
SPDR GOLD TR GOLD SHS Equities 78463V107 17 100 SH   SOLE   0 0 100
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 2 64 SH   SOLE   0 0 64
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 3 104 SH   SOLE   0 0 104
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 7 123 SH   SOLE   0 0 123
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 2 12 SH   SOLE   0 0 12
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 28 SH   SOLE   0 0 28
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 2 152 SH   SOLE   0 0 152
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 5 345 SH   SOLE   0 0 345
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 2 51 SH   SOLE   0 0 51
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 1 60 SH   SOLE   0 0 60
VIRTU FINL INC CL A Equities 928254101 7 242 SH   SOLE   0 0 242
VIACOMCBS INC CL B Equities 92556H206 2 38 SH   SOLE   0 0 38
METLIFE INC COM USD0.01 Equities 59156R108 2 21 SH   SOLE   0 0 21
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 2 197 SH   SOLE   0 0 197
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 6 SH   SOLE   0 0 6
ISHARES TR BLACKROCK ULTRA Equities 46434V878 14 263 SH   SOLE   0 0 263
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 2 59 SH   SOLE   0 0 59
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 3 31 SH   SOLE   0 0 31
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 2 27 SH   SOLE   0 0 27
ISHARES SILVER TR ISHARES Equities 46428Q109 1 27 SH   SOLE   0 0 27
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 2 146 SH   SOLE   0 0 146
MOELIS & CO Equities 60786M105 24 412 SH   SOLE   0 0 412
MANHATTAN ASSOCIATES INC COM Equities 562750109 34 232 SH   SOLE   0 0 232
ARTISAN PARTNERS ASSET MANAGEMENT INC Equities 04316A108 16 314 SH   SOLE   0 0 314
PRIMERICA INC COM USD0.01 Equities 74164M108 36 233 SH   SOLE   0 0 233
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A Equities 05278C107 26 400 SH   SOLE   0 0 400
DRIL-QUIP INC COM Equities 262037104 11 299 SH   SOLE   0 0 299
FACTSET RESEARCH SYSTEMS INC Equities 303075105 23 66 SH   SOLE   0 0 66
EMCOR GROUP INC COM STK USD0.01 Equities 29084Q100 41 325 SH   SOLE   0 0 325
PRICESMART INC Equities 741511109 16 175 SH   SOLE   0 0 175
FTI CONSULTING INC Equities 302941109 43 311 SH   SOLE   0 0 311
SIMPSON MFG INC COM Equities 829073105 35 315 SH   SOLE   0 0 315
RLI CORP COM USD1.00 Equities 749607107 17 160 SH   SOLE   0 0 160
TELEDYNE TECHNOLOGIES INC Equities 879360105 38 90 SH   SOLE   0 0 90
DONALDSON COMPANY INC Equities 257651109 12 182 SH   SOLE   0 0 182
FIRST HAWAIIAN INC COM Equities 32051X108 36 1,255 SH   SOLE   0 0 1,255
TORO CO Equities 891092108 33 296 SH   SOLE   0 0 296
WATTS WATER TECHNOLOGIES INC Equities 942749102 29 198 SH   SOLE   0 0 198
PELOTON INTERACTIVE INC CL A COM Equities 70614W100 13 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 34 1,212 SH   SOLE   0 0 1,212
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 48 531 SH   SOLE   0 0 531
ISHARES TR BLACKROCK ULTRA Equities 46434V878 5 83 SH   SOLE   0 0 83
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 37 409 SH   SOLE   0 0 409
INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 31 802 SH   SOLE   0 0 802
ISHARES S&P 500 Equities 464287200 3 5 SH   SOLE   0 0 5
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 687 3,600 SH   SOLE   0 0 3,600
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 1 1 SH   SOLE   0 0 1
TRUSTMARK CORP Equities 898402102 2 40 SH   SOLE   0 0 40
ABBVIE INC COM USD0.01 Equities 00287Y109 3 19 SH   SOLE   0 0 19
BROADCOM INC COM Equities 11135F101 8 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 14 150 SH   SOLE   0 0 150
EXXON MOBIL CORP Equities 30231G102 50 792 SH   SOLE   0 0 792
ISHARES TR BLACKROCK ULTRA Equities 46434V878 41 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM Equities 742718109 41 300 SH   SOLE   0 0 300
3M CO Equities 88579Y101 159 800 SH   SOLE   0 0 800
COMMUNITY BANK SYSTEM INC Equities 203607106 38 500 SH   SOLE   0 0 500
WABTEC COM Equities 929740108 1 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 6 386 SH   SOLE   0 0 386
EXPEDIA GROUP INC Equities 30212P303 3 16 SH   SOLE   0 0 16
AT&T INC COM USD1 Equities 00206R102 13 421 SH   SOLE   0 0 421
QURATE RETAIL INC COM SER A Equities 74915M100 7 473 SH   SOLE   0 0 473
DISCOVERY INC COM SER A Equities 25470F104 2 43 SH   SOLE   0 0 43
ISHARES S&P 500 Equities 464287200 83 192 SH   SOLE   0 0 192
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 19 333 SH   SOLE   0 0 333
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 30 575 SH   SOLE   0 0 575
GOLUB CAP BDC INC COM Equities 38173M102 12 735 SH   SOLE   0 0 735
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 11 175 SH   SOLE   0 0 175
ISHARES TR BLACKROCK ULTRA Equities 46434V878 42 815 SH   SOLE   0 0 815
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 16 498 SH   SOLE   0 0 498
AMMO INC COM ISIN #US00175J1079 Equities 00175J107 112 11,390 SH   SOLE   0 0 11,390
ETF MANAGERS TR PRIME CYBR SCRTY Equities 26924G201 7 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM Equities 67066G104 7 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL A Equities 02079K305 20 8 SH   SOLE   0 0 8
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 8 41 SH   SOLE   0 0 41
DUPONT DE NEMOURS INC COM Equities 26614N102 11 142 SH   SOLE   0 0 142
CABOT OIL & GAS CORP Equities 127097103 6 312 SH   SOLE   0 0 312
HERSHEY COMPANY COM USD1.00 Equities 427866108 7 38 SH   SOLE   0 0 38
BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) Equities G0772R208 4 109 SH   SOLE   0 0 109
VISTRA CORP COM Equities 92840M102 2 89 SH   SOLE   0 0 89
HEICO CORP NEW CL A Equities 422806208 4 27 SH   SOLE   0 0 27
TJX COMPANIES INC Equities 872540109 12 164 SH   SOLE   0 0 164
ATHENE HOLDING LTD COM USD0.001 CL A Equities G0684D107 9 121 SH   SOLE   0 0 121
HARSCO CORP Equities 415864107 5 230 SH   SOLE   0 0 230
PERFORMANCE FOOD GROUP CO COM Equities 71377A103 6 112 SH   SOLE   0 0 112
NORTHWESTERN CORP Equities 668074305 3 34 SH   SOLE   0 0 34
EVERCORE INC CLASS A Equities 29977A105 4 24 SH   SOLE   0 0 24
NEXSTAR MEDIA GROUP INC CL A Equities 65336K103 8 54 SH   SOLE   0 0 54
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 36 218 SH   SOLE   0 0 218
RANGE RESOURCES CORP Equities 75281A109 3 137 SH   SOLE   0 0 137
GENERAL DYNAMICS CORP COM USD1.00 Equities 369550108 8 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM Equities 166764100 1 7 SH   SOLE   0 0 7
BOSTON PROPERTIES INC COM Units 101121101 4 27 SH   SOLE   0 0 27
CACI INTERNATIONAL INC Equities 127190304 7 26 SH   SOLE   0 0 26
EXTRA SPACE STORAGE INC Units 30225T102 6 32 SH   SOLE   0 0 32
WSFS FINANCIAL CORP Equities 929328102 2 40 SH   SOLE   0 0 40
INTUITIVE SURGICAL INC Equities 46120E602 16 17 SH   SOLE   0 0 17
CMC MATERIALS INC COM Equities 12571T100 2 13 SH   SOLE   0 0 13
EQUINIX INC COM Units 29444U700 12 14 SH   SOLE   0 0 14
ABBVIE INC COM USD0.01 Equities 00287Y109 21 178 SH   SOLE   0 0 178
VOYA FINANCIAL INC COM Equities 929089100 2 29 SH   SOLE   0 0 29
OCCIDENTAL PETE CORP COM Equities 674599105 1 5 SH   SOLE   0 0 5
ELECTRONIC ARTS INC Equities 285512109 16 111 SH   SOLE   0 0 111
CISCO SYSTEMS INC Equities 17275R102 30 566 SH   SOLE   0 0 566
GOLUB CAP BDC INC COM Equities 38173M102 153 9,907 SH   SOLE   0 0 9,907
ISHARES TR BLACKROCK ULTRA Equities 46434V878 304 6,000 SH   SOLE   0 0 6,000
ISHARES TR BLACKROCK ULTRA Equities 46434V878 12 218 SH   SOLE   0 0 218
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 10 50 SH   SOLE   0 0 50
FACEBOOK INC-CLASS A Equities 30303M102 11 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM Equities 67066G104 8 9 SH   SOLE   0 0 9
ISHARES SILVER TR ISHARES Equities 46428Q109 25 1,000 SH   SOLE   0 0 1,000
VANGUARD IDX FUND Equities 922908769 45 200 SH   SOLE   0 0 200
SPDR GOLD TR GOLD SHS Equities 78463V107 42 250 SH   SOLE   0 0 250
INVESCO CURRENCYSHARES SWISS F SWISS FRANC Equities 46138R108 10 100 SH   SOLE   0 0 100
ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 14 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equities 922042874 7 100 SH   SOLE   0 0 100
VECTOR ACQUISITION CORP COM USD0.0001 CL A Equities G9442R126 4 300 SH   SOLE   0 0 300
GLOBAL X FDS GLOBAL X SILVER Equities 37954Y848 13 290 SH   SOLE   0 0 290
GLOBAL X FDS GLOBAL X COPPER Equities 37954Y830 30 800 SH   SOLE   0 0 800
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Equities 874039100 7 50 SH   SOLE   0 0 50
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 4 123 SH   SOLE   0 0 123
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 3 38 SH   SOLE   0 0 38
ISHARES TR JP MOR EM MK ETF Equities 464288281 3 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 2 26 SH   SOLE   0 0 26
ISHARES CORE S&P SMALL-CAP E Equities 464287804 5 38 SH   SOLE   0 0 38
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 3 53 SH   SOLE   0 0 53
GOLUB CAP BDC INC COM Equities 38173M102 2 111 SH   SOLE   0 0 111
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 4 73 SH   SOLE   0 0 73
ISHARES TR BLACKROCK ULTRA Equities 46434V878 6 102 SH   SOLE   0 0 102
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 6 103 SH   SOLE   0 0 103
ISHARES TR FLTG RATE NT ETF Equities 46429B655 3 53 SH   SOLE   0 0 53
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 2 25 SH   SOLE   0 0 25
GOLUB CAP BDC INC COM Equities 38173M102 2 84 SH   SOLE   0 0 84
ISHARES S&P 500 Equities 464287200 24 54 SH   SOLE   0 0 54
ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 35 142 SH   SOLE   0 0 142
GOLUB CAP BDC INC COM Equities 38173M102 54 3,464 SH   SOLE   0 0 3,464
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 17 312 SH   SOLE   0 0 312
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 2 SH   SOLE   0 0 2
ISHARES S&P 500 Equities 464287200 3 5 SH   SOLE   0 0 5
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 16 SH   SOLE   0 0 16
GOLUB CAP BDC INC COM Equities 38173M102 1 16 SH   SOLE   0 0 16
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 3 SH   SOLE   0 0 3
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 7 SH   SOLE   0 0 7
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 1 SH   SOLE   0 0 1
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 4 SH   SOLE   0 0 4
MICROSOFT CORP Equities 594918104 36 130 SH   SOLE   0 0 130
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 31 1,150 SH   SOLE   0 0 1,150
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 36 600 SH   SOLE   0 0 600
ISHARES S&P 500 Equities 464287200 161 374 SH   SOLE   0 0 374
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 63 1,212 SH   SOLE   0 0 1,212
ISHARES TR FLTG RATE NT ETF Equities 46429B655 12 228 SH   SOLE   0 0 228
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 39 703 SH   SOLE   0 0 703
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 22 706 SH   SOLE   0 0 706
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 16 270 SH   SOLE   0 0 270
ISHARES TR BLACKROCK ULTRA Equities 46434V878 26 500 SH   SOLE   0 0 500
GOLUB CAP BDC INC COM Equities 38173M102 23 1,436 SH   SOLE   0 0 1,436
BLACKSTONE SENIOR FLOATNG RATE COM Equities 09256U105 6 310 SH   SOLE   0 0 310
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 31 353 SH   SOLE   0 0 353
TANGER FACTORY OUTLET CTRS INC COM Units 875465106 10 500 SH   SOLE   0 0 500
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 6 80 SH   SOLE   0 0 80
DISNEY WALT CO COM Equities 254687106 3 12 SH   SOLE   0 0 12
CSX CORP COM USD1 Equities 126408103 3 66 SH   SOLE   0 0 66
ISHARES TR BLACKROCK ULTRA Equities 46434V878 79 1,548 SH   SOLE   0 0 1,548
SHERWIN-WILLIAMS CO Equities 824348106 2 6 SH   SOLE   0 0 6
AT&T INC COM USD1 Equities 00206R102 44 1,500 SH   SOLE   0 0 1,500
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 Equities 874039100 6 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH Equities 46137V746 282 3,779 SH   SOLE   0 0 3,779
ACCENTURE PLC Equities G1151C101 5 15 SH   SOLE   0 0 15
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 56 3,235 SH   SOLE   0 0 3,235
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 8 153 SH   SOLE   0 0 153
AT&T INC COM USD1 Equities 00206R102 2 47 SH   SOLE   0 0 47
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108 3 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC Equities 92343V104 9 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 3 200 SH   SOLE   0 0 200
PEPSICO INC Equities 713448108 15 100 SH   SOLE   0 0 100
WABTEC COM Equities 929740108 1 1 SH   SOLE   0 0 1
GOLUB CAP BDC INC COM Equities 38173M102 1 36 SH   SOLE   0 0 36
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 30 SH   SOLE   0 0 30
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 18 SH   SOLE   0 0 18
ISHARES S&P 500 Equities 464287200 5 10 SH   SOLE   0 0 10
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 35 SH   SOLE   0 0 35
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 7 SH   SOLE   0 0 7
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 20 SH   SOLE   0 0 20
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 8 SH   SOLE   0 0 8
UBER TECHNOLOGIES INC COM Equities 90353T100 4,647 92,700 SH   SOLE   0 0 92,700
UNITY SOFTWARE INC COM Equities 91332U101 35 313 SH   SOLE   0 0 313
ISHARES TR RUS MID CAP ETF Equities 464287499 13 155 SH   SOLE   0 0 155
ECOLAB INC Equities 278865100 5 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM USD1.00 Equities 369550108 4 17 SH   SOLE   0 0 17
FREEPORT-MCMORAN INC COM USD0.10 Equities 35671D857 5 131 SH   SOLE   0 0 131
1 800 FLOWERS COM INC CL A Equities 68243Q106 9 279 SH   SOLE   0 0 279
ALTRA INDUSTRIAL MOTION CORP Equities 02208R106 13 190 SH   SOLE   0 0 190
CULLEN/FROST BANKERS INC Equities 229899109 4 29 SH   SOLE   0 0 29
NORTHROP GRUMMAN CORP COM USD1 Equities 666807102 6 15 SH   SOLE   0 0 15
DYCOM INDUSTRIES INC Equities 267475101 17 221 SH   SOLE   0 0 221
DANAHER CORPORATION COM Equities 235851102 20 71 SH   SOLE   0 0 71
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109 9 136 SH   SOLE   0 0 136
ALTRA INDUSTRIAL MOTION CORP Equities 02208R106 4 59 SH   SOLE   0 0 59
MEDNAX INC COM USD0.01 Equities 58502B106 6 187 SH   SOLE   0 0 187
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 8 108 SH   SOLE   0 0 108
PACIFIC PREMIER BANCORP INC Equities 69478X105 12 270 SH   SOLE   0 0 270
SMITH A O CORP COM Equities 831865209 4 48 SH   SOLE   0 0 48
DOMINION ENERGY INC COM Equities 25746U109 2 20 SH   SOLE   0 0 20
HEICO CORP NEW CL A Equities 422806208 6 43 SH   SOLE   0 0 43
TEAM INC Equities 878155100 4 477 SH   SOLE   0 0 477
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 9 107 SH   SOLE   0 0 107
ELANCO ANIMAL HEALTH INC COM Equities 28414H103 4 110 SH   SOLE   0 0 110
XILINX INC Equities 983919101 7 42 SH   SOLE   0 0 42
EATON CORP PLC COM Equities G29183103 7 43 SH   SOLE   0 0 43
SILGAN HOLDINGS INC Equities 827048109 1 15 SH   SOLE   0 0 15
GOLUB CAP BDC INC COM Equities 38173M102 1 26 SH   SOLE   0 0 26
GAN LTD COM USD0.01 Equities G3728V109 1 38 SH   SOLE   0 0 38
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 1 35 SH   SOLE   0 0 35
ISHARES MSCI BRAZIL ETF Equities 464286400 3 55 SH   SOLE   0 0 55
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 7 75 SH   SOLE   0 0 75
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 3 395 SH   SOLE   0 0 395
ABBVIE INC COM USD0.01 Equities 00287Y109 3 23 SH   SOLE   0 0 23
STURM RUGER &CO INC COM Equities 864159108 1 11 SH   SOLE   0 0 11
SMITH &WESSON BRANDS INC COM Equities 831754106 2 29 SH   SOLE   0 0 29
VISTA OUTDOOR INC Equities 928377100 1 21 SH   SOLE   0 0 21
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 1 4 SH   SOLE   0 0 4
GRACO INC Equities 384109104 14 180 SH   SOLE   0 0 180
MANHATTAN ASSOCIATES INC COM Equities 562750109 14 94 SH   SOLE   0 0 94
AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A Equities 05278C107 11 162 SH   SOLE   0 0 162
EMCOR GROUP INC COM STK USD0.01 Equities 29084Q100 17 136 SH   SOLE   0 0 136
TELEDYNE TECHNOLOGIES INC Equities 879360105 15 35 SH   SOLE   0 0 35
ARTISAN PARTNERS ASSET MANAGEMENT INC Equities 04316A108 7 127 SH   SOLE   0 0 127
MOELIS & CO Equities 60786M105 10 167 SH   SOLE   0 0 167
RLI CORP COM USD1.00 Equities 749607107 7 65 SH   SOLE   0 0 65
FIRST HAWAIIAN INC COM Equities 32051X108 15 508 SH   SOLE   0 0 508
HENRY JACK &ASSOCIATES INC COM USD0.01 Equities 426281101 6 33 SH   SOLE   0 0 33
DRIL-QUIP INC COM Equities 262037104 5 142 SH   SOLE   0 0 142
FACTSET RESEARCH SYSTEMS INC Equities 303075105 10 27 SH   SOLE   0 0 27
PRICESMART INC Equities 741511109 7 71 SH   SOLE   0 0 71
WATTS WATER TECHNOLOGIES INC Equities 942749102 12 80 SH   SOLE   0 0 80
PRIMERICA INC COM USD0.01 Equities 74164M108 15 94 SH   SOLE   0 0 94
FTI CONSULTING INC Equities 302941109 18 126 SH   SOLE   0 0 126
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 6 SH   SOLE   0 0 6
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 2 SH   SOLE   0 0 2
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1 18 SH   SOLE   0 0 18
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 9 SH   SOLE   0 0 9
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 5 SH   SOLE   0 0 5
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 4 SH   SOLE   0 0 4
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 1 SH   SOLE   0 0 1
GOLUB CAP BDC INC COM Equities 38173M102 1 19 SH   SOLE   0 0 19
ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 23 92 SH   SOLE   0 0 92
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 23 340 SH   SOLE   0 0 340
COCA-COLA CO Equities 191216100 23 420 SH   SOLE   0 0 420
ISHARES TR BLACKROCK ULTRA Equities 46434V878 51 1,000 SH   SOLE   0 0 1,000
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 22 130 SH   SOLE   0 0 130
MASTERCARD INCORPORATED CL A Equities 57636Q104 117 320 SH   SOLE   0 0 320
WESTERN DIGITAL CORP. COM Equities 958102105 50 700 SH   SOLE   0 0 700
FISERV INC Equities 337738108 54 500 SH   SOLE   0 0 500
PPL CORP COM USD0.01 Equities 69351T106 38 1,350 SH   SOLE   0 0 1,350
GENTHERM INC Equities 37253A103 100 1,400 SH   SOLE   0 0 1,400
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 107 1,600 SH   SOLE   0 0 1,600
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) Equities 20441B605 54 9,300 SH   SOLE   0 0 9,300
TRACTOR SUPPLY CO Equities 892356106 44 250 SH   SOLE   0 0 250
GENERAL DYNAMICS CORP COM USD1.00 Equities 369550108 64 337 SH   SOLE   0 0 337
BROADCOM INC COM Equities 11135F101 23 47 SH   SOLE   0 0 47
GERDAU SA SPON ADR REP PFD Equities 373737105 8 1,200 SH   SOLE   0 0 1,200
VODAFONE GROUP SPON ADR EACH REP 10 ORD Equities 92857W308 40 2,300 SH   SOLE   0 0 2,300
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 56 293 SH   SOLE   0 0 293
CF INDUSTRIES HOLDINGS INC COM USD0.01 Equities 125269100 39 750 SH   SOLE   0 0 750
ENTERPRISE PRODS PARTNERS L P COM Units 293792107 70 2,900 SH   SOLE   0 0 2,900
UBER TECHNOLOGIES INC COM Equities 90353T100 83 1,650 SH   SOLE   0 0 1,650
CLEARBRIDGE MLP AND MIDSTRM FD COM Equities 184692200 62 2,100 SH   SOLE   0 0 2,100
ALPHABET INC CAP STK CL C Equities 02079K107 21 8 SH   SOLE   0 0 8
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 2 105 SH   SOLE   0 0 105
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 3 45 SH   SOLE   0 0 45
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 2 98 SH   SOLE   0 0 98
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 5 645 SH   SOLE   0 0 645
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 2 20 SH   SOLE   0 0 20
GAN LTD COM USD0.01 Equities G3728V109 2 62 SH   SOLE   0 0 62
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 2 9 SH   SOLE   0 0 9
STURM RUGER &CO INC COM Equities 864159108 2 17 SH   SOLE   0 0 17
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 4 96 SH   SOLE   0 0 96
VIACOMCBS INC CL B Equities 92556H206 3 62 SH   SOLE   0 0 62
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 2 57 SH   SOLE   0 0 57
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 2 84 SH   SOLE   0 0 84
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 2 322 SH   SOLE   0 0 322
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 3 248 SH   SOLE   0 0 248
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 8 567 SH   SOLE   0 0 567
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 5 52 SH   SOLE   0 0 52
VIRTU FINL INC CL A Equities 928254101 11 397 SH   SOLE   0 0 397
ISHARES TR BLACKROCK ULTRA Equities 46434V878 22 429 SH   SOLE   0 0 429
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 5 170 SH   SOLE   0 0 170
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 11 200 SH   SOLE   0 0 200
ISHARES MSCI BRAZIL ETF Equities 464286400 4 90 SH   SOLE   0 0 90
SMITH &WESSON BRANDS INC COM Equities 831754106 2 48 SH   SOLE   0 0 48
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 11 124 SH   SOLE   0 0 124
VISTA OUTDOOR INC Equities 928377100 2 34 SH   SOLE   0 0 34
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 2 7 SH   SOLE   0 0 7
ISHARES SILVER TR ISHARES Equities 46428Q109 2 45 SH   SOLE   0 0 45
GOLUB CAP BDC INC COM Equities 38173M102 1 42 SH   SOLE   0 0 42
TREEHOUSE FOODS INC Equities 89469A104 3 50 SH   SOLE   0 0 50
GARMIN LTD COM CHF10.00 Equities H2906T109 6 39 SH   SOLE   0 0 39
CHEMED CORP NEW COM Equities 16359R103 4 8 SH   SOLE   0 0 8
STARBUCKS CORP COM USD0.001 Equities 855244109 15 126 SH   SOLE   0 0 126
COHEN & STEERS INC Equities 19247A100 5 50 SH   SOLE   0 0 50
NOVARTIS AG SPONSORED ADR Equities 66987V109 6 56 SH   SOLE   0 0 56
CMS ENERGY CORP COM USD0.01 Equities 125896100 2 26 SH   SOLE   0 0 26
MONRO INC COM Equities 610236101 4 58 SH   SOLE   0 0 58
EURONET WORLDWIDE INC Equities 298736109 4 25 SH   SOLE   0 0 25
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Equities 78468R853 2 39 SH   SOLE   0 0 39
CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A Equities F21107101 10 527 SH   SOLE   0 0 527
UNITEDHEALTH GROUP INC Equities 91324P102 52 128 SH   SOLE   0 0 128
PACIFIC PREMIER BANCORP INC Equities 69478X105 5 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL A Equities 02079K305 52 21 SH   SOLE   0 0 21
PROLOGIS INC. COM Units 74340W103 9 75 SH   SOLE   0 0 75
CME GROUP INC COM Equities 12572Q105 12 56 SH   SOLE   0 0 56
AMERICAN TOWER CORP NEW COM Units 03027X100 14 51 SH   SOLE   0 0 51
OTIS WORLDWIDE CORP COM Equities 68902V107 8 93 SH   SOLE   0 0 93
ELANCO ANIMAL HEALTH INC COM Equities 28414H103 7 192 SH   SOLE   0 0 192
DOLLAR TREE INC Equities 256746108 2 16 SH   SOLE   0 0 16
ORGANON &CO COMMON STOCK Equities 68622V106 1 20 SH   SOLE   0 0 20
ISHARES RUSSELL 2000 ETF Equities 464287655 4 14 SH   SOLE   0 0 14
CDW CORP COM USD0.01 Equities 12514G108 2 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO Equities 46625H100 62 395 SH   SOLE   0 0 395
NATIONAL BANK HOLDINGS CORP Equities 633707104 4 103 SH   SOLE   0 0 103
LOWES COMPANIES INC COM USD0.50 Equities 548661107 29 148 SH   SOLE   0 0 148
STAG INDUSTRIAL INC Units 85254J102 1 25 SH   SOLE   0 0 25
COOPER COS INC COM USD0.10 Equities 216648402 11 27 SH   SOLE   0 0 27
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS Equities 835699307 9 92 SH   SOLE   0 0 92
MATTHEWS INTERNATIONAL CORP Equities 577128101 3 73 SH   SOLE   0 0 73
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 111 2,040 SH   SOLE   0 0 2,040
ISHARES S&P 500 Equities 464287200 517 1,202 SH   SOLE   0 0 1,202
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 163 3,153 SH   SOLE   0 0 3,153
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 25 934 SH   SOLE   0 0 934
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 1 SH   SOLE   0 0 1
NEUBERGER BERMAN MLP &ENERGY COM Equities 64129H104 2 288 SH   SOLE   0 0 288
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 11 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS INC Equities 92343V104 9 159 SH   SOLE   0 0 159
PAYCHEX INC COM USD0.01 Equities 704326107 5 40 SH   SOLE   0 0 40
PHILLIPS 66 COM Equities 718546104 8 83 SH   SOLE   0 0 83
CHEVRON CORP NEW COM Equities 166764100 6 55 SH   SOLE   0 0 55
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 8 90 SH   SOLE   0 0 90
WILLIAMS COS INC COM Equities 969457100 8 275 SH   SOLE   0 0 275
UNILEVER PLC SPON ADR NEW Equities 904767704 7 103 SH   SOLE   0 0 103
PROCTER AND GAMBLE CO COM Equities 742718109 10 72 SH   SOLE   0 0 72
PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 14 135 SH   SOLE   0 0 135
MCDONALD S CORP Equities 580135101 11 45 SH   SOLE   0 0 45
TELEFONICA SA ADR EA REPR 1 ORD NPV Equities 879382208 4 780 SH   SOLE   0 0 780
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 5 240 SH   SOLE   0 0 240
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 9 477 SH   SOLE   0 0 477
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 7 457 SH   SOLE   0 0 457
WALMART INC COM Equities 931142103 12 80 SH   SOLE   0 0 80
VIRTU FINL INC CL A Equities 928254101 10 350 SH   SOLE   0 0 350
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 3 387 SH   SOLE   0 0 387
INTEL CORP COM USD0.001 Equities 458140100 11 190 SH   SOLE   0 0 190
JPMORGAN CHASE & CO Equities 46625H100 7 45 SH   SOLE   0 0 45
OCCIDENTAL PETE CORP COM Equities 674599105 5 155 SH   SOLE   0 0 155
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Equities 29250N105 7 168 SH   SOLE   0 0 168
CONOCOPHILLIPS COM Equities 20825C104 8 120 SH   SOLE   0 0 120
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 9 350 SH   SOLE   0 0 350
ALTRIA GROUP INC Equities 02209S103 9 177 SH   SOLE   0 0 177
VALERO ENERGY CORP COM Equities 91913Y100 7 79 SH   SOLE   0 0 79
CISCO SYSTEMS INC Equities 17275R102 11 195 SH   SOLE   0 0 195
ABBVIE INC COM USD0.01 Equities 00287Y109 11 93 SH   SOLE   0 0 93
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 37 1,200 SH   SOLE   0 0 1,200
BLACKSTONE SENIOR FLOATNG RATE COM Equities 09256U105 18 1,050 SH   SOLE   0 0 1,050
CLOUDFLARE INC CL A COM Equities 18915M107 2 12 SH   SOLE   0 0 12
VECTIVBIO HLDG AG ORD SHS Equities H9060V101 2 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 55 1,000 SH   SOLE   0 0 1,000
UIPATH INC CL A Equities 90364P105 9 126 SH   SOLE   0 0 126
USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP Units 91748P209 10 966 SH   SOLE   0 0 966
GOLUB CAP BDC INC COM Equities 38173M102 38 2,433 SH   SOLE   0 0 2,433
ISHARES TR EAFE VALUE ETF Equities 464288877 147 2,839 SH   SOLE   0 0 2,839
ISHARES TR BLACKROCK ULTRA Equities 46434V878 166 3,275 SH   SOLE   0 0 3,275
COINBASE GLOBAL INC COM CL A Equities 19260Q107 4 15 SH   SOLE   0 0 15
BROOKFIELD PPTY REIT INC CL A Units 11282X103 6 314 SH   SOLE   0 0 314
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 117 2,001 SH   SOLE   0 0 2,001
SCHWAB STRATEGIC TR US TIPS ETF Equities 808524870 44 700 SH   SOLE   0 0 700
SCORE MEDIA AND GAMING INC COM NPV CL A SUB VTG SHS(R/S) ISIN #CA80919D2023 SEDOL #BNRMW58 Equities 80919D202 2 100 SH   SOLE   0 0 100
ABCELLERA BIOLOGICS INC COM NPV Equities 00288U106 20 900 SH   SOLE   0 0 900
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 17 728 SH   SOLE   0 0 728
VANGUARD BD INDEX FDS TOTAL BND MRKT Equities 921937835 31 350 SH   SOLE   0 0 350
SNOWFLAKE INC CL A Equities 833445109 22 89 SH   SOLE   0 0 89
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 12 216 SH   SOLE   0 0 216
ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 30 SH   SOLE   0 0 30
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 22 420 SH   SOLE   0 0 420
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 8 240 SH   SOLE   0 0 240
ISHARES S&P 500 Equities 464287200 56 128 SH   SOLE   0 0 128
ISHARES TR BLACKROCK ULTRA Equities 46434V878 19 368 SH   SOLE   0 0 368
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 6 97 SH   SOLE   0 0 97
GOLUB CAP BDC INC COM Equities 38173M102 8 466 SH   SOLE   0 0 466
ISHARES CORE S&P SMALL-CAP E Equities 464287804 11 95 SH   SOLE   0 0 95
ISHARES TR JP MOR EM MK ETF Equities 464288281 7 58 SH   SOLE   0 0 58
ISHARES TR JP MOR EM MK ETF Equities 464288281 14 117 SH   SOLE   0 0 117
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 11 178 SH   SOLE   0 0 178
EVERCORE INC CLASS A Equities 29977A105 12 80 SH   SOLE   0 0 80
PARKER-HANNIFIN CORP COM Equities 701094104 4 10 SH   SOLE   0 0 10
ACTIVISION BLIZZARD INC COM Equities 00507V109 8 77 SH   SOLE   0 0 77
EQUITY LIFESTYLE PROPERTIES INC Units 29472R108 2 19 SH   SOLE   0 0 19
NETFLIX INC Equities 64110L106 15 27 SH   SOLE   0 0 27
WALGREENS BOOTS ALLIANCE INC Equities 931427108 3 39 SH   SOLE   0 0 39
ANSYS INC COM USD0.01 Equities 03662Q105 3 7 SH   SOLE   0 0 7
ROCKWELL AUTOMATION INC COM USD1 Equities 773903109 5 17 SH   SOLE   0 0 17
FACEBOOK INC-CLASS A Equities 30303M102 48 138 SH   SOLE   0 0 138
ALCON INC Equities H01301128 1 6 SH   SOLE   0 0 6
SERVICENOW INC COM USD0.001 Equities 81762P102 9 16 SH   SOLE   0 0 16
PRESTIGE CONSMR HEALTHCARE INC COM Equities 74112D101 4 72 SH   SOLE   0 0 72
QTS REALTY TRUST INC COM USD0.01 CL A Units 74736A103 5 62 SH   SOLE   0 0 62
UNION PAC CORP COM Equities 907818108 11 50 SH   SOLE   0 0 50
SBA COMMUNICATIONS CORP NEW CL A Units 78410G104 4 12 SH   SOLE   0 0 12
PROCTER AND GAMBLE CO COM Equities 742718109 9 61 SH   SOLE   0 0 61
FTI CONSULTING INC Equities 302941109 9 60 SH   SOLE   0 0 60
PACIFIC PREMIER BANCORP INC Equities 69478X105 4 93 SH   SOLE   0 0 93
LINDE PLC COM EUR0.001 Equities G5494J103 10 33 SH   SOLE   0 0 33
CHEMED CORP NEW COM Equities 16359R103 6 12 SH   SOLE   0 0 12
NORTHERN TRUST CORP COM USD1.666 Equities 665859104 7 52 SH   SOLE   0 0 52
CARLISLE COMPANIES INC Equities 142339100 11 57 SH   SOLE   0 0 57
DONALDSON COMPANY INC Equities 257651109 5 73 SH   SOLE   0 0 73
TORO CO Equities 891092108 14 119 SH   SOLE   0 0 119
RBC BEARINGS INC Equities 75524B104 8 39 SH   SOLE   0 0 39
SIMPSON MFG INC COM Equities 829073105 15 133 SH   SOLE   0 0 133
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A Equities 00851L103 5 100 SH   SOLE   0 0 100
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 47 2,695 SH   SOLE   0 0 2,695
ORACLE CORP Equities 68389X105 25 312 SH   SOLE   0 0 312
VIACOMCBS INC CL B Equities 92556H206 2 40 SH   SOLE   0 0 40
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 2 8 SH   SOLE   0 0 8
LANDSTAR SYSTEM INC Equities 515098101 14 83 SH   SOLE   0 0 83
KB FINL GROUP INC SPONSORED ADR Equities 48241A105 9 163 SH   SOLE   0 0 163
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS Equities 456788108 8 361 SH   SOLE   0 0 361
CITIGROUP INC Equities 172967424 50 700 SH   SOLE   0 0 700
COCA-COLA CO Equities 191216100 58 1,060 SH   SOLE   0 0 1,060
TELEFONICA SA ADR EA REPR 1 ORD NPV Equities 879382208 45 9,500 SH   SOLE   0 0 9,500
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 210 3,850 SH   SOLE   0 0 3,850
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 48 564 SH   SOLE   0 0 564
NVIDIA CORPORATION COM Equities 67066G104 64 79 SH   SOLE   0 0 79
BRF ADR REP ONE ORD Equities 10552T107 51 9,300 SH   SOLE   0 0 9,300
FORTRESS VALUE ACQUIS CORP III COM CL A Equities 34964G107 0 900 SH   SOLE   0 0 900
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A Equities N53745100 62 600 SH   SOLE   0 0 600
VALERO ENERGY CORP COM Equities 91913Y100 157 2,000 SH   SOLE   0 0 2,000
MOUNTAIN CREST ACQUSTN CORP II COM Equities 62402D105 5 500 SH   SOLE   0 0 500
PAYCHEX INC COM USD0.01 Equities 704326107 38 350 SH   SOLE   0 0 350
NORFOLK SOUTHN CORP COM Equities 655844108 58 217 SH   SOLE   0 0 217
FRANKLIN RESOURCES INC COM Equities 354613101 4 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM Equities 235851102 5 17 SH   SOLE   0 0 17
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 14 894 SH   SOLE   0 0 894
BLACKROCK INC COM USD0.01 Equities 09247X101 122 139 SH   SOLE   0 0 139
CARRIER GLOBAL CORPORATION COM Equities 14448C104 70 1,420 SH   SOLE   0 0 1,420
EMBRAER ADR REP FOUR ORD Equities 29082A107 43 2,800 SH   SOLE   0 0 2,800
CRACKER BARREL OLD COUNTRY STORE INC Equities 22410J106 15 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO Equities 46625H100 116 740 SH   SOLE   0 0 740
WILLIAMS COS INC COM Equities 969457100 80 3,000 SH   SOLE   0 0 3,000
CITIZENS FINL GROUP INC COM Equities 174610105 0 100 SH   SOLE   0 0 100
DISNEY WALT CO COM Equities 254687106 141 800 SH   SOLE   0 0 800
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 37 2,193 SH   SOLE   0 0 2,193
VISTA OUTDOOR INC Equities 928377100 6 112 SH   SOLE   0 0 112
VIACOMCBS INC CL B Equities 92556H206 22 480 SH   SOLE   0 0 480
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 132 800 SH   SOLE   0 0 800
PROCTER AND GAMBLE CO COM Equities 742718109 153 1,130 SH   SOLE   0 0 1,130
ENTERGY CORP Equities 29364G103 29 285 SH   SOLE   0 0 285
NORTONLIFELOCK INC COM Equities 668771108 3 100 SH   SOLE   0 0 100
METLIFE INC COM USD0.01 Equities 59156R108 3 35 SH   SOLE   0 0 35
ABBVIE INC COM USD0.01 Equities 00287Y109 5 38 SH   SOLE   0 0 38
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 3 239 SH   SOLE   0 0 239
GILEAD SCIENCES INC COM USD0.001 Equities 375558103 4 50 SH   SOLE   0 0 50
BROOKFIELD PPTY REIT INC CL A Units 11282X103 6 277 SH   SOLE   0 0 277
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 1 11 SH   SOLE   0 0 11
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 4 35 SH   SOLE   0 0 35
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 1 27 SH   SOLE   0 0 27
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 1 12 SH   SOLE   0 0 12
GOLUB CAP BDC INC COM Equities 38173M102 2 77 SH   SOLE   0 0 77
VANGUARD INDEX FUNDS S&P 500 ETF USD Equities 922908363 56 141 SH   SOLE   0 0 141
VISTA OUTDOOR INC Equities 928377100 1 12 SH   SOLE   0 0 12
ABBVIE INC COM USD0.01 Equities 00287Y109 2 11 SH   SOLE   0 0 11
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 1 74 SH   SOLE   0 0 74
SMITH &WESSON BRANDS INC COM Equities 831754106 1 20 SH   SOLE   0 0 20
STURM RUGER &CO INC COM Equities 864159108 1 6 SH   SOLE   0 0 6
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 2 49 SH   SOLE   0 0 49
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 2 164 SH   SOLE   0 0 164
ISHARES MSCI BRAZIL ETF Equities 464286400 1 16 SH   SOLE   0 0 16
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 1 SH   SOLE   0 0 1
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 1 10 SH   SOLE   0 0 10
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 1 1 SH   SOLE   0 0 1
VIRTU FINL INC CL A Equities 928254101 6 206 SH   SOLE   0 0 206
VIACOMCBS INC CL B Equities 92556H206 2 24 SH   SOLE   0 0 24
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 21 SH   SOLE   0 0 21
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 1 7 SH   SOLE   0 0 7
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 10 51 SH   SOLE   0 0 51
PAYCHEX INC COM USD0.01 Equities 704326107 6 53 SH   SOLE   0 0 53
ABBVIE INC COM USD0.01 Equities 00287Y109 11 91 SH   SOLE   0 0 91
CISCO SYSTEMS INC Equities 17275R102 6 112 SH   SOLE   0 0 112
NOV INC COM Equities 62955J103 1 32 SH   SOLE   0 0 32
3M CO Equities 88579Y101 18 90 SH   SOLE   0 0 90
VISA INC Equities 92826C839 39 164 SH   SOLE   0 0 164
CORTEVA INC COM Equities 22052L104 10 219 SH   SOLE   0 0 219
MICROCHIP TECHNOLOGY INC. COM Equities 595017104 9 59 SH   SOLE   0 0 59
WILLIS TOWERS WATSON PLC COM USD0.000304635 Equities G96629103 9 35 SH   SOLE   0 0 35
CATERPILLAR INC COM Equities 149123101 28 125 SH   SOLE   0 0 125
OREILLY AUTOMOTIVE INC COM Equities 67103H107 4 7 SH   SOLE   0 0 7
CENTENE CORP Equities 15135B101 3 32 SH   SOLE   0 0 32
1 800 FLOWERS COM INC CL A Equities 68243Q106 3 77 SH   SOLE   0 0 77
BANNER CORP Equities 06652V208 2 26 SH   SOLE   0 0 26
CARLISLE COMPANIES INC Equities 142339100 3 13 SH   SOLE   0 0 13
HP INC COM Equities 40434L105 15 481 SH   SOLE   0 0 481
GENERAL MILLS INC COM USD0.10 Equities 370334104 8 122 SH   SOLE   0 0 122
FULTON FINANCIAL CORP Equities 360271100 2 91 SH   SOLE   0 0 91
HEALTHEQUITY INC COM Equities 42226A107 3 29 SH   SOLE   0 0 29
PHILLIPS 66 COM Equities 718546104 5 51 SH   SOLE   0 0 51
WABTEC COM Equities 929740108 1 12 SH   SOLE   0 0 12
JOHN WILEY & SONS INC Equities 968223206 2 18 SH   SOLE   0 0 18
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 35 59 SH   SOLE   0 0 59
RPM INTERNATIONAL INC Equities 749685103 7 78 SH   SOLE   0 0 78
GLOBAL PAYMENTS INC Equities 37940X102 14 74 SH   SOLE   0 0 74
NISOURCE INC COM USD0.01 Equities 65473P105 1 2 SH   SOLE   0 0 2
ARAMARK COM Equities 03852U106 8 189 SH   SOLE   0 0 189
JBG SMITH PPTYS COM Units 46590V100 3 82 SH   SOLE   0 0 82
ASGN INC COM Equities 00191U102 6 54 SH   SOLE   0 0 54
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 27 107 SH   SOLE   0 0 107
EBAY INC. COM Equities 278642103 13 175 SH   SOLE   0 0 175
XYLEM INC COM USD0.01 Equities 98419M100 9 71 SH   SOLE   0 0 71
ALLEGION PLC ORD SHS Equities G0176J109 12 81 SH   SOLE   0 0 81
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 23 411 SH   SOLE   0 0 411
ISHARES TR BLACKROCK ULTRA Equities 46434V878 21 409 SH   SOLE   0 0 409
GOLUB CAP BDC INC COM Equities 38173M102 13 825 SH   SOLE   0 0 825
ISHARES S&P 500 Equities 464287200 99 230 SH   SOLE   0 0 230
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 40 769 SH   SOLE   0 0 769
ISHARES CORE S&P SMALL-CAP E Equities 464287804 20 170 SH   SOLE   0 0 170
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 14 436 SH   SOLE   0 0 436
ISHARES TR FLTG RATE NT ETF Equities 46429B655 9 168 SH   SOLE   0 0 168
VIATRIS INC COM Equities 92556V106 1 25 SH   SOLE   0 0 25
ROYAL DUTCH SHELL ADR REP 2 CL A ORD Equities 780259206 5 107 SH   SOLE   0 0 107
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS Equities 29446M102 5 232 SH   SOLE   0 0 232
THERMO FISHER SCIENTIFIC INC Equities 883556102 10 20 SH   SOLE   0 0 20
TAKE-TWO INTERACTIVE SOFTWARE INC Equities 874054109 4 18 SH   SOLE   0 0 18
EXXON MOBIL CORP Equities 30231G102 4 57 SH   SOLE   0 0 57
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 625 10,700 SH   SOLE   0 0 10,700
GOLUB CAP BDC INC COM Equities 38173M102 213 13,796 SH   SOLE   0 0 13,796
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 87 1,600 SH   SOLE   0 0 1,600
WESTWOOD HOLDINGS GROUP INC Equities 961765104 1 35 SH   SOLE   0 0 35
ISHARES CORE S&P SMALL-CAP E Equities 464287804 95 838 SH   SOLE   0 0 838
ISHARES S&P MIDCAP 400 INDEX FUND Equities 464287507 75 279 SH   SOLE   0 0 279
MASTERCARD INCORPORATED CL A Equities 57636Q104 12 31 SH   SOLE   0 0 31
ISHARES TR RUS MD CP GR ETF Equities 464287481 14 118 SH   SOLE   0 0 118
CLOUDFLARE INC CL A COM Equities 18915M107 1,639 15,477 SH   SOLE   0 0 15,477
VANGUARD IDX FUND Equities 922908769 214 959 SH   SOLE   0 0 959
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 12 49 SH   SOLE   0 0 49
UNITEDHEALTH GROUP INC Equities 91324P102 12 30 SH   SOLE   0 0 30
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1,543 29,932 SH   SOLE   0 0 29,932
ISHARES S&P MID-CAP 400 GROWTH ETF Equities 464287606 33 403 SH   SOLE   0 0 403
NU SKIN ENTERPRISES INC CLASS A COM USD0.001 Equities 67018T105 10 164 SH   SOLE   0 0 164
PROLOGIS INC. COM Units 74340W103 7 51 SH   SOLE   0 0 51
DANAHER CORPORATION COM Equities 235851102 5 15 SH   SOLE   0 0 15
BANNER CORP Equities 06652V208 3 52 SH   SOLE   0 0 52
NASDAQ INC COM STK Equities 631103108 16 88 SH   SOLE   0 0 88
TWITTER INC COM USD0.000005 Equities 90184L102 2 28 SH   SOLE   0 0 28
CIENA CORP Equities 171779309 7 118 SH   SOLE   0 0 118
ALCON INC Equities H01301128 4 52 SH   SOLE   0 0 52
VISA INC Equities 92826C839 12 49 SH   SOLE   0 0 49
ANSYS INC COM USD0.01 Equities 03662Q105 5 12 SH   SOLE   0 0 12
AERCAP HOLDINGS N.V. EUR0.01 Equities N00985106 15 275 SH   SOLE   0 0 275
WESTROCK CO COM Equities 96145D105 2 37 SH   SOLE   0 0 37
TREEHOUSE FOODS INC Equities 89469A104 9 184 SH   SOLE   0 0 184
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 25 146 SH   SOLE   0 0 146
MONSTER BEVERAGE CORP NEW COM Equities 61174X109 4 36 SH   SOLE   0 0 36
PEPSICO INC Equities 713448108 11 69 SH   SOLE   0 0 69
PAYPAL HLDGS INC COM Equities 70450Y103 22 75 SH   SOLE   0 0 75
PAYPAL HLDGS INC COM Equities 70450Y103 5 17 SH   SOLE   0 0 17
GARTNER INC COM USD0.0005 Equities 366651107 15 59 SH   SOLE   0 0 59
XPERI HOLDING CORP COM Equities 98390M103 6 245 SH   SOLE   0 0 245
NORTHWESTERN CORP Equities 668074305 6 97 SH   SOLE   0 0 97
TWITTER INC COM USD0.000005 Equities 90184L102 4 45 SH   SOLE   0 0 45
COCA-COLA CO Equities 191216100 15 261 SH   SOLE   0 0 261
WSFS FINANCIAL CORP Equities 929328102 4 76 SH   SOLE   0 0 76
LAZARD LTD SHS A Units G54050102 64 1,400 SH   SOLE   0 0 1,400
YUM! BRANDS INC Equities 988498101 2 14 SH   SOLE   0 0 14
DOW INC COM Equities 260557103 38 600 SH   SOLE   0 0 600
NEUBERGER BERMAN MLP &ENERGY COM Equities 64129H104 38 7,500 SH   SOLE   0 0 7,500
DELEK US HLDGS INC NEW COM Equities 24665A103 56 2,550 SH   SOLE   0 0 2,550
GLOBAL NET LEASE INC COM NEW Units 379378201 15 800 SH   SOLE   0 0 800
UNITED RENTALS INC Equities 911363109 39 120 SH   SOLE   0 0 120
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 58 8,143 SH   SOLE   0 0 8,143
BOSTON SCIENTIFIC CORP Equities 101137107 11 253 SH   SOLE   0 0 253
RAYONIER INC Units 754907103 18 820 SH   SOLE   0 0 820
OUTFRONT MEDIA INC Units 69007J106 46 1,900 SH   SOLE   0 0 1,900
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 69 180 SH   SOLE   0 0 180
CONSOLIDATED EDISON INC COM USD0.10 Equities 209115104 0 282 SH   SOLE   0 0 282
SENDAS DISTRIBUIDORA S.A. SPON ADS EACH REPR 1 COM SHS Equities 81689T104 52 3,000 SH   SOLE   0 0 3,000
WESTROCK CO COM Equities 96145D105 59 1,100 SH   SOLE   0 0 1,100
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 88 6,298 SH   SOLE   0 0 6,298
MCDONALD S CORP Equities 580135101 42 180 SH   SOLE   0 0 180
NORTHROP GRUMMAN CORP COM USD1 Equities 666807102 39 105 SH   SOLE   0 0 105
GILEAD SCIENCES INC COM USD0.001 Equities 375558103 54 780 SH   SOLE   0 0 780
LOWES COMPANIES INC COM USD0.50 Equities 548661107 4 18 SH   SOLE   0 0 18
WALMART INC COM Equities 931142103 90 635 SH   SOLE   0 0 635
DEXCOM INC Equities 252131107 22 50 SH   SOLE   0 0 50
MAGELLAN HEALTH INC Equities 559079207 47 495 SH   SOLE   0 0 495
BLACKSTONE GROUP INC COM Equities 09260D107 62 630 SH   SOLE   0 0 630
MAXIMUS INC Equities 577933104 75 850 SH   SOLE   0 0 850
SQUARE INC CL A Equities 852234103 39 158 SH   SOLE   0 0 158
CORNING INC Equities 219350105 138 3,350 SH   SOLE   0 0 3,350
GAN LTD COM USD0.01 Equities G3728V109 7 400 SH   SOLE   0 0 400
MEDTRONIC PLC Equities G5960L103 54 430 SH   SOLE   0 0 430
KINDER MORGAN INC COM USD0.01 Equities 49456B101 88 4,800 SH   SOLE   0 0 4,800
WESTERN DIGITAL CORP. COM Equities 958102105 7 92 SH   SOLE   0 0 92
CHEVRON CORP NEW COM Equities 166764100 5 40 SH   SOLE   0 0 40
QURATE RETAIL INC COM SER A Equities 74915M100 1 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 10 123 SH   SOLE   0 0 123
JPMORGAN CHASE & CO Equities 46625H100 10 58 SH   SOLE   0 0 58
FREEPORT-MCMORAN INC COM USD0.10 Equities 35671D857 12 307 SH   SOLE   0 0 307
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 Equities G7997R103 12 130 SH   SOLE   0 0 130
WEC ENERGY GROUP INC COM Equities 92939U106 4 42 SH   SOLE   0 0 42
DOLBY LABORATORIES INC COM CL A Equities 25659T107 3 22 SH   SOLE   0 0 22
QUALCOMM INC Equities 747525103 6 36 SH   SOLE   0 0 36
DISCOVERY INC COM SER A Equities 25470F104 5 141 SH   SOLE   0 0 141
PNC FINANCIAL SERVICES GROUP COM USD5 Equities 693475105 5 26 SH   SOLE   0 0 26
US BANCORP Equities 902973304 4 59 SH   SOLE   0 0 59
PENTAIR PLC Equities G7S00T104 2 24 SH   SOLE   0 0 24
BIOGEN INC COM USD0.0005 Equities 09062X103 6 17 SH   SOLE   0 0 17
STARBUCKS CORP COM USD0.001 Equities 855244109 7 54 SH   SOLE   0 0 54
COMCAST CORP Equities 20030N101 18 310 SH   SOLE   0 0 310
MCDONALD S CORP Equities 580135101 5 21 SH   SOLE   0 0 21
BLACKROCK INC COM USD0.01 Equities 09247X101 8 9 SH   SOLE   0 0 9
GOLUB CAP BDC INC COM Equities 38173M102 4 200 SH   SOLE   0 0 200
TE CONNECTIVITY LTD Equities H84989104 9 65 SH   SOLE   0 0 65
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Equities G51502105 6 78 SH   SOLE   0 0 78
CITRIX SYS INC COM Equities 177376100 6 46 SH   SOLE   0 0 46
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Equities 571748102 5 35 SH   SOLE   0 0 35
MEDTRONIC PLC Equities G5960L103 8 57 SH   SOLE   0 0 57
VERTEX PHARMACEUTICALS INC Equities 92532F100 11 51 SH   SOLE   0 0 51
PEPSICO INC Equities 713448108 7 46 SH   SOLE   0 0 46
ORGANON &CO COMMON STOCK Equities 68622V106 1 8 SH   SOLE   0 0 8
FIREEYE INC COM USD0.0001 Equities 31816Q101 5 217 SH   SOLE   0 0 217
QTS REALTY TRUST INC COM USD0.01 CL A Units 74736A103 6 74 SH   SOLE   0 0 74
TEXAS CAP BANCSHARES INC COM Equities 88224Q107 2 31 SH   SOLE   0 0 31
ALTRA INDUSTRIAL MOTION CORP Equities 02208R106 5 69 SH   SOLE   0 0 69
GARTNER INC COM USD0.0005 Equities 366651107 4 16 SH   SOLE   0 0 16
US BANCORP Equities 902973304 8 126 SH   SOLE   0 0 126
MARKETAXESS HOLDINGS INC Equities 57060D108 7 15 SH   SOLE   0 0 15
NEWELL BRANDS INC COM Equities 651229106 4 118 SH   SOLE   0 0 118
NVENT ELECTRIC PLC COM USD0.01 Equities G6700G107 11 321 SH   SOLE   0 0 321
NORFOLK SOUTHN CORP COM Equities 655844108 13 47 SH   SOLE   0 0 47
FMC CORP COM NEW Equities 302491303 14 121 SH   SOLE   0 0 121
DISCOVER FINANCIAL SERVICES Equities 254709108 17 139 SH   SOLE   0 0 139
NEXTIER OILFIELD SOLUTIONS COM Equities 65290C105 2 243 SH   SOLE   0 0 243
OCEANEERING INTERNATIONAL INC COM USD0.25 Equities 675232102 2 117 SH   SOLE   0 0 117
PEPSICO INC Equities 713448108 23 153 SH   SOLE   0 0 153
DIGITAL REALTY TRUST INC Units 253868103 4 25 SH   SOLE   0 0 25
TIMKEN CO Equities 887389104 9 111 SH   SOLE   0 0 111
SYNCHRONY FINANCIAL COM Equities 87165B103 6 114 SH   SOLE   0 0 114
EMERSON ELECTRIC CO Equities 291011104 13 130 SH   SOLE   0 0 130
MCDONALD S CORP Equities 580135101 22 95 SH   SOLE   0 0 95
HERBALIFE NUTRITION LTD COM USD0.001 Equities G4412G101 4 66 SH   SOLE   0 0 66
SOLARWINDS CORP COM WHEN ISSUED Equities 83417Q105 5 272 SH   SOLE   0 0 272
WOLVERINE WORLD WIDE INC Equities 978097103 4 116 SH   SOLE   0 0 116
ZIONS BANCORPORATION N A COM Equities 989701107 9 167 SH   SOLE   0 0 167
SKECHERS USA INC Equities 830566105 9 169 SH   SOLE   0 0 169
BROADCOM INC COM Equities 11135F101 24 50 SH   SOLE   0 0 50
REINSURANCE GRP OF AMERICA INC COM NEW Equities 759351604 5 43 SH   SOLE   0 0 43
BANKUNITED INC Equities 06652K103 5 113 SH   SOLE   0 0 113
SUPERNUS PHARMACEUTICALS INC Equities 868459108 3 70 SH   SOLE   0 0 70
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 21 106 SH   SOLE   0 0 106
HAEMONETICS CORP MASS COM Equities 405024100 1 14 SH   SOLE   0 0 14
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 9 52 SH   SOLE   0 0 52
GOLUB CAP BDC INC COM Equities 38173M102 5 300 SH   SOLE   0 0 300
UTILITIES SELECT SECTOR SPDR FUND Equities 81369Y886 6 90 SH   SOLE   0 0 90
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 53 786 SH   SOLE   0 0 786
INTERNATIONAL PAPER CO COM Equities 460146103 6 90 SH   SOLE   0 0 90
HOME DEPOT INC Equities 437076102 575 1,800 SH   SOLE   0 0 1,800
VANGUARD REAL ESTATE ETF Equities 922908553 34 329 SH   SOLE   0 0 329
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 2 8 SH   SOLE   0 0 8
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Units 22822V101 6 27 SH   SOLE   0 0 27
CARTERS INC COM Equities 146229109 13 118 SH   SOLE   0 0 118
CATALENT INC COM Equities 148806102 7 58 SH   SOLE   0 0 58
KIMBERLY-CLARK CORP COM Equities 494368103 2 9 SH   SOLE   0 0 9
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Equities 971378104 8 283 SH   SOLE   0 0 283
MATTHEWS INTERNATIONAL CORP Equities 577128101 11 287 SH   SOLE   0 0 287
DESIGNER BRANDS INC CL A Equities 250565108 6 360 SH   SOLE   0 0 360
HERBALIFE NUTRITION LTD COM USD0.001 Equities G4412G101 14 257 SH   SOLE   0 0 257
MCDONALD S CORP Equities 580135101 13 56 SH   SOLE   0 0 56
MARKETAXESS HOLDINGS INC Equities 57060D108 6 12 SH   SOLE   0 0 12
MOODYS CORP COM USD0.01 Equities 615369105 2 5 SH   SOLE   0 0 5
FTI CONSULTING INC Equities 302941109 13 91 SH   SOLE   0 0 91
HERSHEY COMPANY COM USD1.00 Equities 427866108 3 13 SH   SOLE   0 0 13
VERIZON COMMUNICATIONS INC Equities 92343V104 7 120 SH   SOLE   0 0 120
CHARLES RIVER LABORATORIES INTERNATIONAL INC Equities 159864107 18 47 SH   SOLE   0 0 47
PEPSICO INC Equities 713448108 3 16 SH   SOLE   0 0 16
HEALTHEQUITY INC COM Equities 42226A107 11 126 SH   SOLE   0 0 126
TYLER TECHNOLOGIES INC Equities 902252105 5 11 SH   SOLE   0 0 11
DTE ENERGY CO Equities 233331107 4 27 SH   SOLE   0 0 27
PROOFPOINT INC COM USD0.0001 Equities 743424103 9 47 SH   SOLE   0 0 47
SILGAN HOLDINGS INC Equities 827048109 3 62 SH   SOLE   0 0 62
WALMART INC COM Equities 931142103 11 73 SH   SOLE   0 0 73
GLOBAL PAYMENTS INC Equities 37940X102 3 13 SH   SOLE   0 0 13
WEYERHAEUSER CO MTN BE COM NEW Units 962166104 31 900 SH   SOLE   0 0 900
REGENERON PHARMACEUTICALS INC Equities 75886F107 46 82 SH   SOLE   0 0 82
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 190 500 SH   SOLE   0 0 500
OLD REPUBLIC INTERNATIONAL CORP Equities 680223104 65 2,600 SH   SOLE   0 0 2,600
ZOETIS INC Equities 98978V103 84 450 SH   SOLE   0 0 450
B&G FOODS INC Equities 05508R106 76 2,300 SH   SOLE   0 0 2,300
ZILLOW GROUP INC CL C CAP STK Equities 98954M200 49 400 SH   SOLE   0 0 400
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 92 575 SH   SOLE   0 0 575
UNIVERSAL DISPLAY CORP Equities 91347P105 22 98 SH   SOLE   0 0 98
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 22 101 SH   SOLE   0 0 101
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 Equities G7997R103 87 985 SH   SOLE   0 0 985
GOLUB CAP BDC INC COM Equities 38173M102 30 1,935 SH   SOLE   0 0 1,935
MICRON TECHNOLOGY INC Equities 595112103 71 835 SH   SOLE   0 0 835
VERIZON COMMUNICATIONS INC Equities 92343V104 82 1,450 SH   SOLE   0 0 1,450
PEPSICO INC Equities 713448108 103 695 SH   SOLE   0 0 695
STARBUCKS CORP COM USD0.001 Equities 855244109 123 1,095 SH   SOLE   0 0 1,095
BUNGE LIMITED COM STK USD0.01 Equities G16962105 55 700 SH   SOLE   0 0 700
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 126 1,982 SH   SOLE   0 0 1,982
CONAGRA BRANDS INC Equities 205887102 37 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 93 1,113 SH   SOLE   0 0 1,113
BROOKFIELD PPTY REIT INC CL A Units 11282X103 114 6,600 SH   SOLE   0 0 6,600
BLACKSTONE SENIOR FLOATNG RATE COM Equities 09256U105 27 1,744 SH   SOLE   0 0 1,744
PELOTON INTERACTIVE INC CL A COM Equities 70614W100 25 200 SH   SOLE   0 0 200
ABBVIE INC COM USD0.01 Equities 00287Y109 168 1,488 SH   SOLE   0 0 1,488
SCHWAB CHARLES CORP COM Equities 808513105 95 1,300 SH   SOLE   0 0 1,300
VIATRIS INC COM Equities 92556V106 21 1,400 SH   SOLE   0 0 1,400
SOUTHERN CO Equities 842587107 49 800 SH   SOLE   0 0 800
ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126 Units 26829T209 12 1,100 SH   SOLE   0 0 1,100
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK Equities 20440T300 28 3,500 SH   SOLE   0 0 3,500
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 87 4,604 SH   SOLE   0 0 4,604
NUANCE COMMUNICATIONS INC Equities 67020Y100 6 109 SH   SOLE   0 0 109
MICROSOFT CORP Equities 594918104 9 32 SH   SOLE   0 0 32
MERCK &CO. INC COM Equities 58933Y105 7 81 SH   SOLE   0 0 81
ISHARES TR FLTG RATE NT ETF Equities 46429B655 6 100 SH   SOLE   0 0 100
PHILLIPS 66 COM Equities 718546104 2 20 SH   SOLE   0 0 20
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 2 8 SH   SOLE   0 0 8
GUARDANT HEALTH INC COM Equities 40131M109 6 42 SH   SOLE   0 0 42
COCA-COLA CO Equities 191216100 2 34 SH   SOLE   0 0 34
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 10 327 SH   SOLE   0 0 327
BROADCOM INC COM Equities 11135F101 23 47 SH   SOLE   0 0 47
UNITED PARCEL SERVICE INC Equities 911312106 2 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 28 500 SH   SOLE   0 0 500
PROLOGIS INC. COM Units 74340W103 5 34 SH   SOLE   0 0 34
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 7 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC Equities 92343V104 4 62 SH   SOLE   0 0 62
NUCOR CORP COM USD0.40 Equities 670346105 6 56 SH   SOLE   0 0 56
AMC NETWORKS INC Equities 00164V103 2 16 SH   SOLE   0 0 16
MONDELEZ INTL INC COM NPV Equities 609207105 6 95 SH   SOLE   0 0 95
PROCTER AND GAMBLE CO COM Equities 742718109 4 26 SH   SOLE   0 0 26
ISHARES TR BLACKROCK ULTRA Equities 46434V878 76 1,500 SH   SOLE   0 0 1,500
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 42 800 SH   SOLE   0 0 800
CREE INC COM USD0.00125 Equities 225447101 10 94 SH   SOLE   0 0 94
UNITEDHEALTH GROUP INC Equities 91324P102 19 45 SH   SOLE   0 0 45
TWITTER INC COM USD0.000005 Equities 90184L102 18 249 SH   SOLE   0 0 249
TRUIST FINL CORP COM Equities 89832Q109 7 115 SH   SOLE   0 0 115
EATON CORP PLC COM Equities G29183103 3 19 SH   SOLE   0 0 19
ISHARES TR ISHARES BIOTECH Equities 464287556 28 165 SH   SOLE   0 0 165
ISHARES TR BLACKROCK ULTRA Equities 46434V878 655 12,950 SH   SOLE   0 0 12,950
ISHARES TR BLACKROCK ULTRA Equities 46434V878 21 400 SH   SOLE   0 0 400
ISHARES S&P 500 Equities 464287200 62 143 SH   SOLE   0 0 143
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 26 497 SH   SOLE   0 0 497
ISHARES TR JP MOR EM MK ETF Equities 464288281 9 73 SH   SOLE   0 0 73
ISHARES CORE S&P SMALL-CAP E Equities 464287804 13 113 SH   SOLE   0 0 113
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 15 266 SH   SOLE   0 0 266
COMMERCE BANCSHARES INC Equities 200525103 5 56 SH   SOLE   0 0 56
REGENERON PHARMACEUTICALS INC Equities 75886F107 9 15 SH   SOLE   0 0 15
MACOM TECH SOLUTIONS HLDGS INC COM Equities 55405Y100 6 93 SH   SOLE   0 0 93
DISNEY WALT CO COM Equities 254687106 36 201 SH   SOLE   0 0 201
COCA-COLA CO Equities 191216100 30 551 SH   SOLE   0 0 551
COMCAST CORP Equities 20030N101 32 550 SH   SOLE   0 0 550
VERIZON COMMUNICATIONS INC Equities 92343V104 20 347 SH   SOLE   0 0 347
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Equities 971378104 9 303 SH   SOLE   0 0 303
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A Equities N53745100 6 51 SH   SOLE   0 0 51
BOTTOMLINE TECHNOLOGIES COM USD0.001 Equities 101388106 4 90 SH   SOLE   0 0 90
EQUITY LIFESTYLE PROPERTIES INC Units 29472R108 4 45 SH   SOLE   0 0 45
ALCON INC Equities H01301128 7 86 SH   SOLE   0 0 86
DELTA AIR LINES INC Equities 247361702 9 208 SH   SOLE   0 0 208
DOW INC COM Equities 260557103 7 108 SH   SOLE   0 0 108
FLOWSERVE CORP COM USD1.25 Equities 34354P105 3 50 SH   SOLE   0 0 50
ROGERS CORP Equities 775133101 5 22 SH   SOLE   0 0 22
NVIDIA CORPORATION COM Equities 67066G104 53 65 SH   SOLE   0 0 65
ALPHABET INC CAP STK CL C Equities 02079K107 41 16 SH   SOLE   0 0 16
NU SKIN ENTERPRISES INC CLASS A COM USD0.001 Equities 67018T105 2 35 SH   SOLE   0 0 35
AERCAP HOLDINGS N.V. EUR0.01 Equities N00985106 4 76 SH   SOLE   0 0 76
MONDELEZ INTL INC COM NPV Equities 609207105 14 219 SH   SOLE   0 0 219
INFINERA CORP COM Equities 45667G103 2 165 SH   SOLE   0 0 165
TRANE TECHNOLOGIES PLC COM USD1 Equities G8994E103 5 24 SH   SOLE   0 0 24
ROCKWELL AUTOMATION INC COM USD1 Equities 773903109 9 30 SH   SOLE   0 0 30
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Units 22822V101 14 68 SH   SOLE   0 0 68
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 17 222 SH   SOLE   0 0 222
AON PLC SHS CL A COM USD0.01 Equities G0403H108 12 49 SH   SOLE   0 0 49
MEDTRONIC PLC Equities G5960L103 8 62 SH   SOLE   0 0 62
ROSS STORES INC Equities 778296103 7 54 SH   SOLE   0 0 54
ALPHABET INC CAP STK CL C Equities 02079K107 6 2 SH   SOLE   0 0 2
ISHARES RUSSELL 2000 ETF Equities 464287655 13 53 SH   SOLE   0 0 53
CHARLES RIVER LABORATORIES INTERNATIONAL INC Equities 159864107 13 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL A Equities 02079K305 10 4 SH   SOLE   0 0 4
ALLEGION PLC ORD SHS Equities G0176J109 4 24 SH   SOLE   0 0 24
CHURCH &DWIGHT COM USD1.00 Equities 171340102 3 32 SH   SOLE   0 0 32
ABBVIE INC COM USD0.01 Equities 00287Y109 13 115 SH   SOLE   0 0 115
LOWES COMPANIES INC COM USD0.50 Equities 548661107 12 57 SH   SOLE   0 0 57
ZOETIS INC Equities 98978V103 2 6 SH   SOLE   0 0 6
SUN COMMUNITIES INC Units 866674104 2 9 SH   SOLE   0 0 9
TELEDYNE TECHNOLOGIES INC Equities 879360105 6 14 SH   SOLE   0 0 14
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Equities 78468R853 7 143 SH   SOLE   0 0 143
EQUINIX INC COM Units 29444U700 5 6 SH   SOLE   0 0 6
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 Equities 33616C100 7 35 SH   SOLE   0 0 35
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 Equities G6095L109 8 46 SH   SOLE   0 0 46
SUPERNUS PHARMACEUTICALS INC Equities 868459108 9 288 SH   SOLE   0 0 288
GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 10 711 SH   SOLE   0 0 711
MORGAN STANLEY COM USD0.01 Equities 617446448 14 150 SH   SOLE   0 0 150
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109 11 175 SH   SOLE   0 0 175
COMCAST CORP Equities 20030N101 9 154 SH   SOLE   0 0 154
UNITEDHEALTH GROUP INC Equities 91324P102 22 54 SH   SOLE   0 0 54
MEDTRONIC PLC Equities G5960L103 3 24 SH   SOLE   0 0 24
SIGNATURE BANK Equities 82669G104 16 64 SH   SOLE   0 0 64
TRONOX HOLDINGS PLC COM USD0.01 Equities G9087Q102 15 647 SH   SOLE   0 0 647
FLOWSERVE CORP COM USD1.25 Equities 34354P105 8 183 SH   SOLE   0 0 183
WALMART INC COM Equities 931142103 3 20 SH   SOLE   0 0 20
TYSON FOODS INC Equities 902494103 4 43 SH   SOLE   0 0 43
ASGN INC COM Equities 00191U102 14 141 SH   SOLE   0 0 141
ATHIRA PHARMA INC COM Equities 04746L104 2 100 SH   SOLE   0 0 100
COMCAST CORP Equities 20030N101 74 1,292 SH   SOLE   0 0 1,292
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 Equities G47567105 58 510 SH   SOLE   0 0 510
FLOWSERVE CORP COM USD1.25 Equities 34354P105 16 390 SH   SOLE   0 0 390
XYLEM INC COM USD0.01 Equities 98419M100 58 480 SH   SOLE   0 0 480
NOVARTIS AG SPONSORED ADR Equities 66987V109 73 800 SH   SOLE   0 0 800
WARNER MUSIC GROUP CORP COM CL A Equities 934550203 11 300 SH   SOLE   0 0 300
PERSHING SQUARE TONTINE HLDGS COM CL A Equities 71531R109 14 600 SH   SOLE   0 0 600
PARKER-HANNIFIN CORP COM Equities 701094104 56 180 SH   SOLE   0 0 180
MICROSOFT CORP Equities 594918104 271 1,000 SH   SOLE   0 0 1,000
FORMFACTOR INC Equities 346375108 39 1,045 SH   SOLE   0 0 1,045
VIRTU FINL INC CL A Equities 928254101 150 5,400 SH   SOLE   0 0 5,400
ESSENTIAL UTILS INC COM Equities 29670G102 11 225 SH   SOLE   0 0 225
H&E EQUIPMENT SERVICES INC Equities 404030108 60 1,800 SH   SOLE   0 0 1,800
ORGANON &CO COMMON STOCK Equities 68622V106 16 500 SH   SOLE   0 0 500
SMUCKER J M CO COM NEW Equities 832696405 46 350 SH   SOLE   0 0 350
PHILLIPS 66 COM Equities 718546104 109 1,264 SH   SOLE   0 0 1,264
ISHARES INC MSCI JPN ETF NEW Equities 46434G822 61 900 SH   SOLE   0 0 900
GENERAL MILLS INC COM USD0.10 Equities 370334104 71 1,150 SH   SOLE   0 0 1,150
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Equities 29250N105 73 1,800 SH   SOLE   0 0 1,800
CENTERPOINT ENERGY INC COM STK USD0.01 Equities 15189T107 19 764 SH   SOLE   0 0 764
CATERPILLAR INC COM Equities 149123101 93 427 SH   SOLE   0 0 427
EXELON CORP COM NPV Equities 30161N101 30 660 SH   SOLE   0 0 660
DEERE & CO Equities 244199105 138 389 SH   SOLE   0 0 389
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 Equities 67077M108 46 750 SH   SOLE   0 0 750
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 47 80 SH   SOLE   0 0 80
FIRSTENERGY CORP COM USD0.10 Equities 337932107 21 550 SH   SOLE   0 0 550
COLGATE-PALMOLIVE CO COM USD1.00 Equities 194162103 25 300 SH   SOLE   0 0 300
ECP ENVIRONMENTAL GW OPT CORP COM CL A Equities 26829T100 22 2,171 SH   SOLE   0 0 2,171
WASTE MANAGEMENT INC Equities 94106L109 71 505 SH   SOLE   0 0 505
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 9 294 SH   SOLE   0 0 294
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 7 116 SH   SOLE   0 0 116
ISHARES TR FLTG RATE NT ETF Equities 46429B655 5 96 SH   SOLE   0 0 96
GOLUB CAP BDC INC COM Equities 38173M102 8 487 SH   SOLE   0 0 487
ISHARES CORE S&P SMALL-CAP E Equities 464287804 5 44 SH   SOLE   0 0 44
ISHARES TR BLACKROCK ULTRA Equities 46434V878 9 172 SH   SOLE   0 0 172
ISHARES TR FLTG RATE NT ETF Equities 46429B655 3 42 SH   SOLE   0 0 42
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 6 104 SH   SOLE   0 0 104
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 4 111 SH   SOLE   0 0 111
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 11 197 SH   SOLE   0 0 197
ISHARES S&P 500 Equities 464287200 25 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 3 46 SH   SOLE   0 0 46
GOLUB CAP BDC INC COM Equities 38173M102 4 215 SH   SOLE   0 0 215
ISHARES TR JP MOR EM MK ETF Equities 464288281 4 30 SH   SOLE   0 0 30
ISHARES TR BLACKROCK ULTRA Equities 46434V878 16 303 SH   SOLE   0 0 303
GAN LTD COM USD0.01 Equities G3728V109 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 7 115 SH   SOLE   0 0 115
VISTA OUTDOOR INC Equities 928377100 1 15 SH   SOLE   0 0 15
VIRTU FINL INC CL A Equities 928254101 6 194 SH   SOLE   0 0 194
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 3 103 SH   SOLE   0 0 103
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 1 77 SH   SOLE   0 0 77
ABBVIE INC COM USD0.01 Equities 00287Y109 2 10 SH   SOLE   0 0 10
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 52 SH   SOLE   0 0 52
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 1 30 SH   SOLE   0 0 30
METLIFE INC COM USD0.01 Equities 59156R108 1 14 SH   SOLE   0 0 14
ABBVIE INC COM USD0.01 Equities 00287Y109 2 17 SH   SOLE   0 0 17
GOLUB CAP BDC INC COM Equities 38173M102 1 24 SH   SOLE   0 0 24
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 1 10 SH   SOLE   0 0 10
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 Equities 464285204 3 67 SH   SOLE   0 0 67
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 2 227 SH   SOLE   0 0 227
PIONEER NATURAL RESOURCES CO COM USD0.01 Equities 723787107 8 49 SH   SOLE   0 0 49
BOX INC CL A Equities 10316T104 2 57 SH   SOLE   0 0 57
EAST WEST BANCORP INC Equities 27579R104 6 72 SH   SOLE   0 0 72
KBR INC COM USD0.001 Equities 48242W106 3 67 SH   SOLE   0 0 67
ENCOMPASS HEALTH CORP COM Equities 29261A100 3 29 SH   SOLE   0 0 29
EVERGY INC COM Equities 30034W106 4 66 SH   SOLE   0 0 66
MOTOROLA SOLUTIONS INC COM NEW Equities 620076307 10 44 SH   SOLE   0 0 44
SCHLUMBERGER LIMITED COM USD0.01 Equities 806857108 23 707 SH   SOLE   0 0 707
MICROSOFT CORP Equities 594918104 78 286 SH   SOLE   0 0 286
LINDE PLC COM EUR0.001 Equities G5494J103 19 65 SH   SOLE   0 0 65
HALLIBURTON CO COM USD2.50 Equities 406216101 5 181 SH   SOLE   0 0 181
SILGAN HOLDINGS INC Equities 827048109 2 38 SH   SOLE   0 0 38
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 10 151 SH   SOLE   0 0 151
DIAMONDBACK ENERGY INC COM USD0.01 Equities 25278X109 10 98 SH   SOLE   0 0 98
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109 6 86 SH   SOLE   0 0 86
PROOFPOINT INC COM USD0.0001 Equities 743424103 3 13 SH   SOLE   0 0 13
CITIGROUP INC Equities 172967424 24 330 SH   SOLE   0 0 330
TYSON FOODS INC Equities 902494103 6 74 SH   SOLE   0 0 74
PPL CORP COM USD0.01 Equities 69351T106 7 236 SH   SOLE   0 0 236
CHARLES RIVER LABORATORIES INTERNATIONAL INC Equities 159864107 9 23 SH   SOLE   0 0 23
RAYMOND JAMES FINL INC COM Equities 754730109 13 95 SH   SOLE   0 0 95
ARES MANAGEMENT CORPORATION CL A COM STK Equities 03990B101 4 54 SH   SOLE   0 0 54
PAYPAL HLDGS INC COM Equities 70450Y103 43 146 SH   SOLE   0 0 146
FACEBOOK INC-CLASS A Equities 30303M102 5 14 SH   SOLE   0 0 14
KIMBERLY-CLARK CORP COM Equities 494368103 8 59 SH   SOLE   0 0 59
WORLD WRESTLING ENTERTAINMENT INC Equities 98156Q108 2 34 SH   SOLE   0 0 34
NETFLIX INC Equities 64110L106 24 44 SH   SOLE   0 0 44
TWITTER INC COM USD0.000005 Equities 90184L102 9 130 SH   SOLE   0 0 130
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Equities G51502105 9 122 SH   SOLE   0 0 122
BOOKING HOLDINGS INC COM Equities 09857L108 5 2 SH   SOLE   0 0 2
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 22 57 SH   SOLE   0 0 57
SBA COMMUNICATIONS CORP NEW CL A Units 78410G104 5 15 SH   SOLE   0 0 15
WALMART INC COM Equities 931142103 23 160 SH   SOLE   0 0 160
CATALENT INC COM Equities 148806102 6 53 SH   SOLE   0 0 53
EXELON CORP COM NPV Equities 30161N101 10 205 SH   SOLE   0 0 205
TAPESTRY INC COM Equities 876030107 2 33 SH   SOLE   0 0 33
COMMERCE BANCSHARES INC Equities 200525103 3 39 SH   SOLE   0 0 39
SLR INVESTMENT CORP COM Equities 83413U100 2 69 SH   SOLE   0 0 69
HAEMONETICS CORP MASS COM Equities 405024100 5 61 SH   SOLE   0 0 61
THERMO FISHER SCIENTIFIC INC Equities 883556102 15 28 SH   SOLE   0 0 28
TEXAS CAP BANCSHARES INC COM Equities 88224Q107 9 128 SH   SOLE   0 0 128
ELECTRONIC ARTS INC Equities 285512109 6 40 SH   SOLE   0 0 40
WABTEC COM Equities 929740108 3 27 SH   SOLE   0 0 27
SLR INVESTMENT CORP COM Equities 83413U100 9 447 SH   SOLE   0 0 447
CHEMED CORP NEW COM Equities 16359R103 10 19 SH   SOLE   0 0 19
COLGATE-PALMOLIVE CO COM USD1.00 Equities 194162103 6 63 SH   SOLE   0 0 63
SOUTHERN CO Equities 842587107 5 73 SH   SOLE   0 0 73
INTEL CORP COM USD0.001 Equities 458140100 11 195 SH   SOLE   0 0 195
WORLD WRESTLING ENTERTAINMENT INC Equities 98156Q108 8 137 SH   SOLE   0 0 137
AMERIPRISE FINANCIAL INC COM USD0.01 Equities 03076C106 2 8 SH   SOLE   0 0 8
NATIONAL BANK HOLDINGS CORP Equities 633707104 2 50 SH   SOLE   0 0 50
ASGN INC COM Equities 00191U102 6 55 SH   SOLE   0 0 55
NOVARTIS AG SPONSORED ADR Equities 66987V109 3 22 SH   SOLE   0 0 22
NEWELL BRANDS INC COM Equities 651229106 12 420 SH   SOLE   0 0 420
QUEST DIAGNOSTICS INC COM USD0.01 Equities 74834L100 2 12 SH   SOLE   0 0 12
MSCI INC Equities 55354G100 8 15 SH   SOLE   0 0 15
MOODYS CORP COM USD0.01 Equities 615369105 7 18 SH   SOLE   0 0 18
BRP GROUP INC COM CL A Equities 05589G102 7 256 SH   SOLE   0 0 256
MICROSOFT CORP Equities 594918104 70 255 SH   SOLE   0 0 255
MICROCHIP TECHNOLOGY INC. COM Equities 595017104 4 22 SH   SOLE   0 0 22
PRINCIPAL FINANCIAL GROUP INC COM Equities 74251V102 6 87 SH   SOLE   0 0 87
MONDELEZ INTL INC COM NPV Equities 609207105 19 297 SH   SOLE   0 0 297
SYSCO CORP Equities 871829107 73 935 SH   SOLE   0 0 935
CB FINL SVCS INC COM Equities 12479G101 12 500 SH   SOLE   0 0 500
EXXON MOBIL CORP Equities 30231G102 60 950 SH   SOLE   0 0 950
PFIZER INC Equities 717081103 102 2,600 SH   SOLE   0 0 2,600
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 12 0 SH   SOLE   0 0 0
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 53 6,102 SH   SOLE   0 0 6,102
BOSTON BEER COMPANY INC Equities 100557107 90 88 SH   SOLE   0 0 88
UNITEDHEALTH GROUP INC Equities 91324P102 290 724 SH   SOLE   0 0 724
3M CO Equities 88579Y101 112 560 SH   SOLE   0 0 560
QUEST DIAGNOSTICS INC COM USD0.01 Equities 74834L100 41 310 SH   SOLE   0 0 310
TANGER FACTORY OUTLET CTRS INC COM Units 875465106 38 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC COM USD0.10 Equities 35671D857 108 2,900 SH   SOLE   0 0 2,900
O-I GLASS INC COM Equities 67098H104 56 3,400 SH   SOLE   0 0 3,400
ENERGY TRANSFER L P COM UT LTD PTN Units 29273V100 48 4,500 SH   SOLE   0 0 4,500
VANGUARD IDX FUND Equities 922908769 129 575 SH   SOLE   0 0 575
OCCIDENTAL PETE CORP COM Equities 674599105 64 2,035 SH   SOLE   0 0 2,035
NIKE INC CLASS B COM NPV Equities 654106103 38 245 SH   SOLE   0 0 245
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) Equities 636274409 38 592 SH   SOLE   0 0 592
CLOUDFLARE INC CL A COM Equities 18915M107 18 170 SH   SOLE   0 0 170
MOLSON COORS BEVERAGE CO CL B Equities 60871R209 49 900 SH   SOLE   0 0 900
CUMMINS INC Equities 231021106 95 388 SH   SOLE   0 0 388
YUM CHINA HLDGS INC COM Equities 98850P109 20 295 SH   SOLE   0 0 295
SCHWEITZER-MAUDUIT INTERNATIONAL INC Equities 808541106 33 800 SH   SOLE   0 0 800
USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP Units 91748P209 21 2,000 SH   SOLE   0 0 2,000
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Equities 571748102 51 361 SH   SOLE   0 0 361
SL GREEN RLTY CORP COM Units 78440X804 12 150 SH   SOLE   0 0 150
ABCELLERA BIOLOGICS INC COM NPV Equities 00288U106 20 900 SH   SOLE   0 0 900
MADISON SQUARE GRDN ENTERTNMNT CL A Equities 55826T102 19 220 SH   SOLE   0 0 220
NISOURCE INC COM USD0.01 Equities 65473P105 18 700 SH   SOLE   0 0 700
BGC PARTNERS INC COM USD0.01 CL A Equities 05541T101 18 3,000 SH   SOLE   0 0 3,000
ISHARES MSCI NEW ZEALAND ETF Equities 464289123 134 2,200 SH   SOLE   0 0 2,200
USHG ACQUISITION CORP COM CL A Equities 91748P100 5 500 SH   SOLE   0 0 500
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 1 56 SH   SOLE   0 0 56
VIACOMCBS INC CL B Equities 92556H206 2 44 SH   SOLE   0 0 44
GAN LTD COM USD0.01 Equities G3728V109 1 33 SH   SOLE   0 0 33
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 4 36 SH   SOLE   0 0 36
STURM RUGER &CO INC COM Equities 864159108 1 2 SH   SOLE   0 0 2
PROSHARES ULTRASHORT 20 YEAR TREASURY Equities 74347B201 1 32 SH   SOLE   0 0 32
RIO TINTO ADR EACH REP 1 ORD Equities 767204100 1 4 SH   SOLE   0 0 4
VIRTU FINL INC CL A Equities 928254101 3 85 SH   SOLE   0 0 85
FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 Equities 351858105 1 5 SH   SOLE   0 0 5
GOLUB CAP BDC INC COM Equities 38173M102 1 6 SH   SOLE   0 0 6
ROYAL GOLD INC COM ISIN #US7802871084 Equities 780287108 1 7 SH   SOLE   0 0 7
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 Equities 878742204 2 59 SH   SOLE   0 0 59
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 Equities 651639106 3 32 SH   SOLE   0 0 32
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 2 169 SH   SOLE   0 0 169
CENTRAIS ELETR BRAS SA - ELETROBRAS Equities 15234Q207 2 175 SH   SOLE   0 0 175
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 2 21 SH   SOLE   0 0 21
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 6 66 SH   SOLE   0 0 66
METLIFE INC COM USD0.01 Equities 59156R108 1 11 SH   SOLE   0 0 11
SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS Equities 82575P107 1 22 SH   SOLE   0 0 22
SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 Equities 784730103 1 13 SH   SOLE   0 0 13
VISTA OUTDOOR INC Equities 928377100 1 9 SH   SOLE   0 0 9
SMITH &WESSON BRANDS INC COM Equities 831754106 1 22 SH   SOLE   0 0 22
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 3 215 SH   SOLE   0 0 215
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 3 183 SH   SOLE   0 0 183
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 1 17 SH   SOLE   0 0 17
SMITH &WESSON BRANDS INC COM Equities 831754106 1 12 SH   SOLE   0 0 12
ISHARES SILVER TR ISHARES Equities 46428Q109 1 31 SH   SOLE   0 0 31
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947 Equities 29274F104 3 378 SH   SOLE   0 0 378
ISHARES MSCI BRAZIL ETF Equities 464286400 3 63 SH   SOLE   0 0 63
WALGREENS BOOTS ALLIANCE INC Equities 931427108 4 60 SH   SOLE   0 0 60
EHEALTH INC Equities 28238P109 2 19 SH   SOLE   0 0 19
MARATHON PETROLEUM CORP COM USD0.01 Equities 56585A102 1 5 SH   SOLE   0 0 5
ANSYS INC COM USD0.01 Equities 03662Q105 11 29 SH   SOLE   0 0 29
TRONOX HOLDINGS PLC COM USD0.01 Equities G9087Q102 5 180 SH   SOLE   0 0 180
TELEDYNE TECHNOLOGIES INC Equities 879360105 3 5 SH   SOLE   0 0 5
WESTROCK CO COM Equities 96145D105 6 109 SH   SOLE   0 0 109
FOX CORP CL A COM Equities 35137L105 6 155 SH   SOLE   0 0 155
CROWN HLDGS INC COM Equities 228368106 6 54 SH   SOLE   0 0 54
UNITED RENTALS INC Equities 911363109 4 10 SH   SOLE   0 0 10
QUALCOMM INC Equities 747525103 31 212 SH   SOLE   0 0 212
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 6 33 SH   SOLE   0 0 33
CAPITAL ONE FINANCIAL CORP COM USD0.01 Equities 14040H105 10 59 SH   SOLE   0 0 59
BAKER HUGHES COMPANY CL A Equities 05722G100 13 534 SH   SOLE   0 0 534
FISERV INC Equities 337738108 11 102 SH   SOLE   0 0 102
ULTA BEAUTY INC COM Equities 90384S303 6 15 SH   SOLE   0 0 15
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 22 54 SH   SOLE   0 0 54
GRAND CANYON EDUCATION INC Equities 38526M106 5 54 SH   SOLE   0 0 54
MEDNAX INC COM USD0.01 Equities 58502B106 3 72 SH   SOLE   0 0 72
PARKER-HANNIFIN CORP COM Equities 701094104 10 30 SH   SOLE   0 0 30
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 42 1,371 SH   SOLE   0 0 1,371
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 31 531 SH   SOLE   0 0 531
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 6 106 SH   SOLE   0 0 106
ISHARES TR JP MOR EM MK ETF Equities 464288281 2 15 SH   SOLE   0 0 15
GOLUB CAP BDC INC COM Equities 38173M102 2 111 SH   SOLE   0 0 111
ISHARES CORE S&P SMALL-CAP E Equities 464287804 3 24 SH   SOLE   0 0 24
ISHARES TR BLACKROCK ULTRA Equities 46434V878 5 94 SH   SOLE   0 0 94
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 63 SH   SOLE   0 0 63
ISHARES S&P 500 Equities 464287200 14 31 SH   SOLE   0 0 31
ISHARES TR FLTG RATE NT ETF Equities 46429B655 2 22 SH   SOLE   0 0 22
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 2 24 SH   SOLE   0 0 24
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 4 56 SH   SOLE   0 0 56
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 29 SH   SOLE   0 0 29
QTS REALTY TRUST INC COM USD0.01 CL A Units 74736A103 10 122 SH   SOLE   0 0 122
NASDAQ INC COM STK Equities 631103108 5 27 SH   SOLE   0 0 27
SIMON PROPERTY GROUP INC Units 828806109 4 26 SH   SOLE   0 0 26
RPM INTERNATIONAL INC Equities 749685103 5 47 SH   SOLE   0 0 47
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Equities G51502105 2 26 SH   SOLE   0 0 26
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Equities G51502105 10 138 SH   SOLE   0 0 138
FMC CORP COM NEW Equities 302491303 3 22 SH   SOLE   0 0 22
INTUIT INC Equities 461202103 5 9 SH   SOLE   0 0 9
HERSHEY COMPANY COM USD1.00 Equities 427866108 1 5 SH   SOLE   0 0 5
ESSEX PROPERTY TRUST INC COM USD0.0001 Units 297178105 3 7 SH   SOLE   0 0 7
DUPONT DE NEMOURS INC COM Equities 26614N102 4 44 SH   SOLE   0 0 44
MARTIN MARIETTA MATERIALS INC COM USD0.01 Equities 573284106 4 9 SH   SOLE   0 0 9
AKAMAI TECHNOLOGIES COM USD0.01 Equities 00971T101 5 35 SH   SOLE   0 0 35
STAG INDUSTRIAL INC Units 85254J102 3 57 SH   SOLE   0 0 57
MONRO INC COM Equities 610236101 14 212 SH   SOLE   0 0 212
ROGERS CORP Equities 775133101 13 63 SH   SOLE   0 0 63
VERISK ANALYTICS INC COM Equities 92345Y106 5 24 SH   SOLE   0 0 24
MERCK &CO. INC COM Equities 58933Y105 6 65 SH   SOLE   0 0 65
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 14 35 SH   SOLE   0 0 35
3M CO Equities 88579Y101 10 47 SH   SOLE   0 0 47
MICROSOFT CORP Equities 594918104 49 180 SH   SOLE   0 0 180
FEDEX CORP COM USD0.10 Equities 31428X106 102 340 SH   SOLE   0 0 340
FOUR CORNERS PPTY TR INC COM Units 35086T109 36 1,300 SH   SOLE   0 0 1,300
EDISON INTERNATIONAL Equities 281020107 41 700 SH   SOLE   0 0 700
MORGAN STANLEY COM USD0.01 Equities 617446448 120 1,320 SH   SOLE   0 0 1,320
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204 45 450 SH   SOLE   0 0 450
ELANCO ANIMAL HEALTH INC COM Equities 28414H103 14 400 SH   SOLE   0 0 400
UNITED PARCEL SERVICE INC Equities 911312106 102 487 SH   SOLE   0 0 487
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Equities 21036P108 65 277 SH   SOLE   0 0 277
QUALCOMM INC Equities 747525103 63 437 SH   SOLE   0 0 437
HUMANA INC Equities 444859102 271 610 SH   SOLE   0 0 610
SINCLAIR BROADCAST GROUP INC Equities 829226109 17 500 SH   SOLE   0 0 500
KIMBERLY-CLARK CORP COM Equities 494368103 54 400 SH   SOLE   0 0 400
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810 81 920 SH   SOLE   0 0 920
ONEOK INC COM USD0.01 Equities 682680103 95 1,700 SH   SOLE   0 0 1,700
INTEL CORP COM USD0.001 Equities 458140100 124 2,200 SH   SOLE   0 0 2,200
MERCK &CO. INC COM Equities 58933Y105 102 1,300 SH   SOLE   0 0 1,300
FEDERAL SIGNAL CORP Equities 313855108 76 1,880 SH   SOLE   0 0 1,880
NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL A Equities G66139109 0 500 SH   SOLE   0 0 500
PINNACLE WEST CAPITAL CORP COM NPV Equities 723484101 25 300 SH   SOLE   0 0 300
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Equities 465562106 52 8,600 SH   SOLE   0 0 8,600
UNITIL CORP Equities 913259107 22 400 SH   SOLE   0 0 400
GAMESTOP CORPORATION COM USD0.001 CLASS A Equities 36467W109 4 15 SH   SOLE   0 0 15
AT&T INC COM USD1 Equities 00206R102 59 2,035 SH   SOLE   0 0 2,035
CIGNA CORP NEW COM Equities 125523100 60 250 SH   SOLE   0 0 250
ORACLE CORP Equities 68389X105 92 1,180 SH   SOLE   0 0 1,180
SEAGEN INC COM Equities 81181C104 5 30 SH   SOLE   0 0 30
UNILEVER PLC SPON ADR NEW Equities 904767704 104 1,762 SH   SOLE   0 0 1,762
PACKAGING CORP OF AMERICA COM USD0.01 Equities 695156109 55 400 SH   SOLE   0 0 400
EVERGY INC COM Equities 30034W106 29 470 SH   SOLE   0 0 470
TELEFONICA BRASIL SA SPON ADS EA REPR 1 ORD SHS Equities 87936R205 51 5,915 SH   SOLE   0 0 5,915
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 22 SH   SOLE   0 0 22
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 6 SH   SOLE   0 0 6
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 3 42 SH   SOLE   0 0 42
ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 10 SH   SOLE   0 0 10
ISHARES S&P 500 Equities 464287200 6 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 12 SH   SOLE   0 0 12
GOLUB CAP BDC INC COM Equities 38173M102 1 45 SH   SOLE   0 0 45
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 3 SH   SOLE   0 0 3
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 4 60 SH   SOLE   0 0 60
GOLUB CAP BDC INC COM Equities 38173M102 1 58 SH   SOLE   0 0 58
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 27 SH   SOLE   0 0 27
ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 29 SH   SOLE   0 0 29
ISHARES S&P 500 Equities 464287200 8 18 SH   SOLE   0 0 18
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 13 SH   SOLE   0 0 13
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 8 SH   SOLE   0 0 8
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 31 SH   SOLE   0 0 31
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 11 SH   SOLE   0 0 11
ISHARES S&P 500 Equities 464287200 4 8 SH   SOLE   0 0 8
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 4 SH   SOLE   0 0 4
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 15 SH   SOLE   0 0 15
GOLUB CAP BDC INC COM Equities 38173M102 1 31 SH   SOLE   0 0 31
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 8 SH   SOLE   0 0 8
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 7 SH   SOLE   0 0 7
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 72 1,272 SH   SOLE   0 0 1,272
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 42 743 SH   SOLE   0 0 743
ISHARES TR BLACKROCK ULTRA Equities 46434V878 29 212 SH   SOLE   0 0 212
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 20 314 SH   SOLE   0 0 314
ISHARES S&P 500 Equities 464287200 177 472 SH   SOLE   0 0 472
ISHARES TR FLTG RATE NT ETF Equities 46429B655 6 0 SH   SOLE   0 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS Equities 606822104 3 377 SH   SOLE   0 0 377
ULTA BEAUTY INC COM Equities 90384S303 5 12 SH   SOLE   0 0 12
CALAMP CORP Equities 128126109 9 686 SH   SOLE   0 0 686
DOLLAR GEN CORP NEW COM Equities 256677105 7 30 SH   SOLE   0 0 30
VOYA FINANCIAL INC COM Equities 929089100 8 123 SH   SOLE   0 0 123
TRANE TECHNOLOGIES PLC COM USD1 Equities G8994E103 1 3 SH   SOLE   0 0 3
STRYKER CORPORATION COM Equities 863667101 8 30 SH   SOLE   0 0 30
RANGE RESOURCES CORP Equities 75281A109 9 493 SH   SOLE   0 0 493
AMERIPRISE FINANCIAL INC COM USD0.01 Equities 03076C106 3 9 SH   SOLE   0 0 9
TRACTOR SUPPLY CO Equities 892356106 5 24 SH   SOLE   0 0 24
BOX INC CL A Equities 10316T104 10 377 SH   SOLE   0 0 377
PACWEST BANCORP DEL COM Equities 695263103 11 245 SH   SOLE   0 0 245
JPMORGAN CHASE & CO Equities 46625H100 10 64 SH   SOLE   0 0 64
INFINERA CORP COM Equities 45667G103 3 228 SH   SOLE   0 0 228
US BANCORP Equities 902973304 3 49 SH   SOLE   0 0 49
NIKE INC CLASS B COM NPV Equities 654106103 6 38 SH   SOLE   0 0 38
STERIS PLC ORD USD0.001 Equities G8473T100 8 36 SH   SOLE   0 0 36
HARSCO CORP Equities 415864107 17 828 SH   SOLE   0 0 828
MACOM TECH SOLUTIONS HLDGS INC COM Equities 55405Y100 6 87 SH   SOLE   0 0 87
NVIDIA CORPORATION COM Equities 67066G104 19 23 SH   SOLE   0 0 23
ZOETIS INC Equities 98978V103 10 50 SH   SOLE   0 0 50
SALESFORCE.COM INC COM USD0.001 Equities 79466L302 16 63 SH   SOLE   0 0 63
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 Equities 459506101 4 24 SH   SOLE   0 0 24
ITRON INC Equities 465741106 7 64 SH   SOLE   0 0 64
STATE STREET CORP Equities 857477103 7 77 SH   SOLE   0 0 77
ADOBE SYSTEMS INCORPORATED COM Equities 00724F101 19 32 SH   SOLE   0 0 32
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 14 500 SH   SOLE   0 0 500
VISA INC Equities 92826C839 103 440 SH   SOLE   0 0 440
OTIS WORLDWIDE CORP COM Equities 68902V107 50 600 SH   SOLE   0 0 600
DUPONT DE NEMOURS INC COM Equities 26614N102 18 221 SH   SOLE   0 0 221
PACCAR INC COM USD1.00 Equities 693718108 54 600 SH   SOLE   0 0 600
CBRE ACQUISITION HLDGS INC COM CL A Equities 12510J106 0 1,000 SH   SOLE   0 0 1,000
CISCO SYSTEMS INC Equities 17275R102 112 2,100 SH   SOLE   0 0 2,100
HOME DEPOT INC Equities 437076102 32 100 SH   SOLE   0 0 100
METLIFE INC COM USD0.01 Equities 59156R108 82 1,370 SH   SOLE   0 0 1,370
OWENS CORNING COM USD0.01 Equities 690742101 59 600 SH   SOLE   0 0 600
ROCKWELL AUTOMATION INC COM USD1 Equities 773903109 41 140 SH   SOLE   0 0 140
BIOGEN INC COM USD0.0005 Equities 09062X103 56 160 SH   SOLE   0 0 160
UNITY SOFTWARE INC COM Equities 91332U101 24 210 SH   SOLE   0 0 210
INGREDION INC COM USD0.01 Equities 457187102 48 525 SH   SOLE   0 0 525
FACEBOOK INC-CLASS A Equities 30303M102 100 285 SH   SOLE   0 0 285
ENVISTA HOLDINGS CORPORATION COM Equities 29415F104 39 900 SH   SOLE   0 0 900
ALPHABET INC CAP STK CL C Equities 02079K107 224 89 SH   SOLE   0 0 89
CHEVRON CORP NEW COM Equities 166764100 74 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL A Equities 02079K305 220 90 SH   SOLE   0 0 90
CSX CORP COM USD1 Equities 126408103 101 3,135 SH   SOLE   0 0 3,135
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 Equities 459506101 9 56 SH   SOLE   0 0 56
MATERIALISE NV SPON ADS EA REPSTG 1 ORD Equities 57667T100 10 400 SH   SOLE   0 0 400
INTERNATIONAL PAPER CO COM Equities 460146103 43 700 SH   SOLE   0 0 700
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 Equities 25243Q205 68 350 SH   SOLE   0 0 350
COMPASS DIVERSIFIED SH BEN INT Units 20451Q104 78 3,050 SH   SOLE   0 0 3,050
CONOCOPHILLIPS COM Equities 20825C104 43 690 SH   SOLE   0 0 690
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 Equities 112585104 95 1,850 SH   SOLE   0 0 1,850
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 Equities 82028K200 44 1,500 SH   SOLE   0 0 1,500
BROOKFIELD ASSET MGMT REINS PAR LTD CL A EXCHANGEABLE LTD VTG SHS ISIN #BMG161691073 SEDOL #BM94WM2 Equities G16169107 0 12 SH   SOLE   0 0 12
GOLUB CAP BDC INC COM Equities 38173M102 24 1,613 SH   SOLE   0 0 1,613
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 39 SH   SOLE   0 0 39
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 3 SH   SOLE   0 0 3
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 11 SH   SOLE   0 0 11
ISHARES S&P 500 Equities 464287200 3 6 SH   SOLE   0 0 6
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 21 SH   SOLE   0 0 21
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 5 SH   SOLE   0 0 5
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 26 SH   SOLE   0 0 26
GOLUB CAP BDC INC COM Equities 38173M102 1 23 SH   SOLE   0 0 23
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 4 58 SH   SOLE   0 0 58
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 6 114 SH   SOLE   0 0 114
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 11 SH   SOLE   0 0 11
ISHARES CORE S&P SMALL-CAP E Equities 464287804 3 24 SH   SOLE   0 0 24
GOLUB CAP BDC INC COM Equities 38173M102 2 116 SH   SOLE   0 0 116
ISHARES TR BLACKROCK ULTRA Equities 46434V878 5 93 SH   SOLE   0 0 93
ISHARES TR JP MOR EM MK ETF Equities 464288281 2 15 SH   SOLE   0 0 15
ISHARES S&P 500 Equities 464287200 15 33 SH   SOLE   0 0 33
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 2 25 SH   SOLE   0 0 25
ISHARES TR FLTG RATE NT ETF Equities 46429B655 7 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 21 385 SH   SOLE   0 0 385
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 16 506 SH   SOLE   0 0 506
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 12 190 SH   SOLE   0 0 190
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 34 655 SH   SOLE   0 0 655
ISHARES S&P 500 Equities 464287200 89 206 SH   SOLE   0 0 206
GOLUB CAP BDC INC COM Equities 38173M102 13 780 SH   SOLE   0 0 780
ISHARES TR BLACKROCK ULTRA Equities 46434V878 51 1,002 SH   SOLE   0 0 1,002
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 28 SH   SOLE   0 0 28
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 14 SH   SOLE   0 0 14
GOLUB CAP BDC INC COM Equities 38173M102 1 29 SH   SOLE   0 0 29
ROGERS CORP Equities 775133101 5 21 SH   SOLE   0 0 21
INTUIT INC Equities 461202103 7 13 SH   SOLE   0 0 13
CORTEVA INC COM Equities 22052L104 2 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM Equities 25746U109 4 52 SH   SOLE   0 0 52
AMERICAN TOWER CORP NEW COM Units 03027X100 8 26 SH   SOLE   0 0 26
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 Units 22822V101 6 29 SH   SOLE   0 0 29
EDISON INTERNATIONAL Equities 281020107 2 30 SH   SOLE   0 0 30
MERCURY SYSTEMS INC Equities 589378108 3 32 SH   SOLE   0 0 32
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 4 20 SH   SOLE   0 0 20
EVERGY INC COM Equities 30034W106 3 49 SH   SOLE   0 0 49
EVERSOURCE ENERGY Equities 30040W108 3 36 SH   SOLE   0 0 36
NVIDIA CORPORATION COM Equities 67066G104 11 13 SH   SOLE   0 0 13
MICROCHIP TECHNOLOGY INC. COM Equities 595017104 8 51 SH   SOLE   0 0 51
BOOKING HOLDINGS INC COM Equities 09857L108 7 3 SH   SOLE   0 0 3
COPART INC COM USD0.0001 Equities 217204106 5 32 SH   SOLE   0 0 32
CINCINNATI FINANCIAL CORP COM USD2.00 Equities 172062101 5 36 SH   SOLE   0 0 36
UNITED PARCEL SERVICE INC Equities 911312106 11 52 SH   SOLE   0 0 52
AT&T INC COM USD1 Equities 00206R102 2 42 SH   SOLE   0 0 42
BANKUNITED INC Equities 06652K103 19 434 SH   SOLE   0 0 434
PRESTIGE CONSMR HEALTHCARE INC COM Equities 74112D101 5 93 SH   SOLE   0 0 93
MASTERCARD INCORPORATED CL A Equities 57636Q104 10 26 SH   SOLE   0 0 26
CORTEVA INC COM Equities 22052L104 5 94 SH   SOLE   0 0 94
ILLINOIS TOOL WORKS INC COM USD0.01 Equities 452308109 2 6 SH   SOLE   0 0 6
REPUBLIC SERVICES INC Equities 760759100 4 36 SH   SOLE   0 0 36
ISHARES S&P 500 Equities 464287200 4 8 SH   SOLE   0 0 8
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 2 SH   SOLE   0 0 2
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 18 SH   SOLE   0 0 18
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 8 SH   SOLE   0 0 8
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 4 SH   SOLE   0 0 4
ISHARES TR BLACKROCK ULTRA Equities 46434V878 4 61 SH   SOLE   0 0 61
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 42 SH   SOLE   0 0 42
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 4 67 SH   SOLE   0 0 67
ISHARES TR JP MOR EM MK ETF Equities 464288281 2 12 SH   SOLE   0 0 12
ISHARES S&P 500 Equities 464287200 9 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 35 SH   SOLE   0 0 35
ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 15 SH   SOLE   0 0 15
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 17 SH   SOLE   0 0 17
GOLUB CAP BDC INC COM Equities 38173M102 2 72 SH   SOLE   0 0 72
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS Equities 46138E867 31 1,114 SH   SOLE   0 0 1,114
INVESCO EXCH TRADED FD TR II DWA DEV MKTS Equities 46138E875 28 738 SH   SOLE   0 0 738
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 49 542 SH   SOLE   0 0 542
ISHARES TR BLACKROCK ULTRA Equities 46434V878 26 500 SH   SOLE   0 0 500
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 18 572 SH   SOLE   0 0 572
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT Equities 46138E842 35 383 SH   SOLE   0 0 383
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 23 254 SH   SOLE   0 0 254
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 13 238 SH   SOLE   0 0 238
HCA HEALTHCARE INC COM Equities 40412C101 3 13 SH   SOLE   0 0 13
WORKDAY INC COM USD0.001 CL A Equities 98138H101 1 3 SH   SOLE   0 0 3
VIATRIS INC COM Equities 92556V106 1 5 SH   SOLE   0 0 5
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 2 8 SH   SOLE   0 0 8
ILLINOIS TOOL WORKS INC COM USD0.01 Equities 452308109 6 24 SH   SOLE   0 0 24
COHERUS BIOSCIENCES INC COM USD0.0001 Equities 19249H103 7 489 SH   SOLE   0 0 489
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 723 13,301 SH   SOLE   0 0 13,301
ISHARES TR BLACKROCK ULTRA Equities 46434V878 145 2,867 SH   SOLE   0 0 2,867
ISHARES S&P 500 Equities 464287200 3,138 7,297 SH   SOLE   0 0 7,297
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1,116 20,949 SH   SOLE   0 0 20,949
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 321 5,486 SH   SOLE   0 0 5,486
GOLUB CAP BDC INC COM Equities 38173M102 298 24,084 SH   SOLE   0 0 24,084
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 46 885 SH   SOLE   0 0 885
ISHARES TR FLTG RATE NT ETF Equities 46429B655 9 161 SH   SOLE   0 0 161
GOLUB CAP BDC INC COM Equities 38173M102 18 1,111 SH   SOLE   0 0 1,111
ISHARES TR BLACKROCK ULTRA Equities 46434V878 16 312 SH   SOLE   0 0 312
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 29 527 SH   SOLE   0 0 527
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 13 208 SH   SOLE   0 0 208
ISHARES S&P 500 Equities 464287200 134 311 SH   SOLE   0 0 311
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 17 543 SH   SOLE   0 0 543
CVS HEALTH CORPORATION COM USD0.01 Equities 126650100 12 134 SH   SOLE   0 0 134
WORKDAY INC COM USD0.001 CL A Equities 98138H101 6 23 SH   SOLE   0 0 23
CSX CORP COM USD1 Equities 126408103 8 243 SH   SOLE   0 0 243
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 12 52 SH   SOLE   0 0 52
PROGRESSIVE CORP COM Equities 743315103 11 106 SH   SOLE   0 0 106
ISHARES TR BLACKROCK ULTRA Equities 46434V878 64 1,250 SH   SOLE   0 0 1,250
HCA HEALTHCARE INC COM Equities 40412C101 11 49 SH   SOLE   0 0 49
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC Equities 46641Q837 54 1,057 SH   SOLE   0 0 1,057
SHERWIN-WILLIAMS CO Equities 824348106 9 33 SH   SOLE   0 0 33
GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 7 447 SH   SOLE   0 0 447
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM Equities 46137V837 51 563 SH   SOLE   0 0 563
SHERWIN-WILLIAMS CO Equities 824348106 2 6 SH   SOLE   0 0 6
MASTERCARD INCORPORATED CL A Equities 57636Q104 2 4 SH   SOLE   0 0 4
INTUIT INC Equities 461202103 3 5 SH   SOLE   0 0 5
CSX CORP COM USD1 Equities 126408103 3 66 SH   SOLE   0 0 66
DISNEY WALT CO COM Equities 254687106 3 12 SH   SOLE   0 0 12
NUVEEN NEW YORK AMT QLT MUNICP COM Equities 670656107 54 3,800 SH   SOLE   0 0 3,800
VANECK VECTORS ETF TR JR GOLD MINERS E Equities 92189F791 7 130 SH   SOLE   0 0 130
FMC CORP COM NEW Equities 302491303 6 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equities 922042874 16 235 SH   SOLE   0 0 235
VANECK VECTORS ETF TR GOLD MINERS ETF Equities 92189F106 16 450 SH   SOLE   0 0 450
SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B Equities 833635105 5 100 SH   SOLE   0 0 100
INVESCO CURRENCYSHARES SWISS F SWISS FRANC Equities 46138R108 10 100 SH   SOLE   0 0 100
ISHARES SELECT DIVIDEND ETF Equities 464287168 18 150 SH   SOLE   0 0 150
VANGUARD UTILITIES ETF Equities 92204A876 16 110 SH   SOLE   0 0 110
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 17 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Equities 92204A207 14 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL C Equities 02079K107 8 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A Equities 02079K305 8 3 SH   SOLE   0 0 3
ISHARES CORE S&P SMALL-CAP E Equities 464287804 2 16 SH   SOLE   0 0 16
ISHARES TR JP MOR EM MK ETF Equities 464288281 2 10 SH   SOLE   0 0 10
ISHARES S&P 500 Equities 464287200 9 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 36 SH   SOLE   0 0 36
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 6 SH   SOLE   0 0 6
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 4 70 SH   SOLE   0 0 70
ISHARES TR BLACKROCK ULTRA Equities 46434V878 2 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 2 19 SH   SOLE   0 0 19
GOLUB CAP BDC INC COM Equities 38173M102 2 77 SH   SOLE   0 0 77
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 2 45 SH   SOLE   0 0 45
ISHARES TR FLTG RATE NT ETF Equities 46429B655 6 105 SH   SOLE   0 0 105
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 28 541 SH   SOLE   0 0 541
FISERV INC Equities 337738108 6 51 SH   SOLE   0 0 51
US BANCORP Equities 902973304 11 177 SH   SOLE   0 0 177
INTUIT INC Equities 461202103 11 22 SH   SOLE   0 0 22
NORDSON CORP Equities 655663102 44 200 SH   SOLE   0 0 200
INTUITIVE SURGICAL INC Equities 46120E602 46 50 SH   SOLE   0 0 50
INTUIT INC Equities 461202103 148 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM USD0.005 Equities 550021109 17 45 SH   SOLE   0 0 45
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 Equities 653656108 31 123 SH   SOLE   0 0 123
CHEWY INC CL A Equities 16679L109 22 275 SH   SOLE   0 0 275
WEST PHARMACEUTICAL SERVICES INC Equities 955306105 145 403 SH   SOLE   0 0 403
MARVELL TECHNOLOGY INC COM Equities 573874104 65 1,100 SH   SOLE   0 0 1,100
BRIGHT HORIZONS FAMILY SOLUTIONS INC Equities 109194100 8 51 SH   SOLE   0 0 51
WALMART INC COM Equities 931142103 54 380 SH   SOLE   0 0 380
MONTES ARCHIMEDES ACQUISITION COM CL A Equities 612657106 6 506 SH   SOLE   0 0 506
HERON THERAPEUTICS INC Equities 427746102 3 193 SH   SOLE   0 0 193
SOARING EAGLE ACQUISITION CORP COM USD0.0001 CL A Equities G8354H126 6 507 SH   SOLE   0 0 507
SEER INC COM CL A Equities 81578P106 4 100 SH   SOLE   0 0 100
SAREPTA THERAPEUTICS INC Equities 803607100 5 63 SH   SOLE   0 0 63
CARDIFF ONCOLOGY INC COM Equities 14147L108 3 339 SH   SOLE   0 0 339
REINVENT TECHNOLOGY PARTNERS CL A ISIN #KYG7483N1299 Equities G7483N129 4 302 SH   SOLE   0 0 302
GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS Equities 38406L103 3 160 SH   SOLE   0 0 160
VOR BIOPHARMA INC COM Equities 929033108 3 150 SH   SOLE   0 0 150
ECP ENVIRONMENTAL GW OPT CORP UNIT EX 030126 Units 26829T209 4 300 SH   SOLE   0 0 300
ZYMERGEN INC COM Equities 98985X100 7 159 SH   SOLE   0 0 159
BIONTECH SE SPON ADS EACH REP 1 ORD SHS Equities 09075V102 23 100 SH   SOLE   0 0 100
WABTEC COM Equities 929740108 1 4 SH   SOLE   0 0 4
ISHARES RUSSELL 1000 INDEX FUND Equities 464287622 35 142 SH   SOLE   0 0 142
COCA-COLA CO Equities 191216100 36 650 SH   SOLE   0 0 650
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 32 470 SH   SOLE   0 0 470
GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 11 800 SH   SOLE   0 0 800
ABBVIE INC COM USD0.01 Equities 00287Y109 39 340 SH   SOLE   0 0 340
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 22 416 SH   SOLE   0 0 416
PEOPLES UNITED FINANCIAL INC COM Equities 712704105 56 3,235 SH   SOLE   0 0 3,235
ISHARES TR BLACKROCK ULTRA Equities 46434V878 1 7 SH   SOLE   0 0 7
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1 5 SH   SOLE   0 0 5
ISHARES TR JP MOR EM MK ETF Equities 464288281 1 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 1 6 SH   SOLE   0 0 6
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 2 20 SH   SOLE   0 0 20
ISHARES S&P 500 Equities 464287200 3 6 SH   SOLE   0 0 6
ISHARES TR FLTG RATE NT ETF Equities 46429B655 1 1 SH   SOLE   0 0 1
GOLUB CAP BDC INC COM Equities 38173M102 1 22 SH   SOLE   0 0 22
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 1 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1 11 SH   SOLE   0 0 11
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 57 1,104 SH   SOLE   0 0 1,104
ISHARES S&P 500 Equities 464287200 147 341 SH   SOLE   0 0 341
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 32 585 SH   SOLE   0 0 585
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 15 246 SH   SOLE   0 0 246
ISHARES TR FLTG RATE NT ETF Equities 46429B655 11 207 SH   SOLE   0 0 207
ISHARES TR BLACKROCK ULTRA Equities 46434V878 26 511 SH   SOLE   0 0 511
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 20 643 SH   SOLE   0 0 643
GOLUB CAP BDC INC COM Equities 38173M102 21 1,320 SH   SOLE   0 0 1,320
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 4 131 SH   SOLE   0 0 131
GOLUB CAP BDC INC COM Equities 38173M102 323 20,118 SH   SOLE   0 0 20,118
ISHARES S&P 500 Equities 464287200 3,161 6,851 SH   SOLE   0 0 6,851
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 708 13,029 SH   SOLE   0 0 13,029
ISHARES TR FLTG RATE NT ETF Equities 46429B655 95 1,300 SH   SOLE   0 0 1,300
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1,167 21,640 SH   SOLE   0 0 21,640
ISHARES TR BLACKROCK ULTRA Equities 46434V878 471 6,700 SH   SOLE   0 0 6,700
ISHARES TR JP MOR EM MK ETF Equities 464288281 6 0 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 44 744 SH   SOLE   0 0 744
GOLUB CAP BDC INC COM Equities 38173M102 13 808 SH   SOLE   0 0 808
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 33 395 SH   SOLE   0 0 395
ISHARES TR FLTG RATE NT ETF Equities 46429B655 14 270 SH   SOLE   0 0 270
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 4 0 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 19 168 SH   SOLE   0 0 168
ISHARES S&P 500 Equities 464287200 51 117 SH   SOLE   0 0 117
ISHARES TR BLACKROCK ULTRA Equities 46434V878 334 4,611 SH   SOLE   0 0 4,611
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 11 175 SH   SOLE   0 0 175
JPMORGAN CHASE & CO Equities 46625H100 7 45 SH   SOLE   0 0 45
INTUIT INC Equities 461202103 4 8 SH   SOLE   0 0 8
CORSAIR GAMING INC COM Equities 22041X102 2 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II SOLAR ETF Equities 46138G706 3 30 SH   SOLE   0 0 30
MOLSON COORS BEVERAGE CO CL B Equities 60871R209 7 121 SH   SOLE   0 0 121
ISHARES TR GL CLEAN ENE ETF Equities 464288224 3 109 SH   SOLE   0 0 109
WORKIVA INC COM CL A Equities 98139A105 5 42 SH   SOLE   0 0 42
ACTIVISION BLIZZARD INC COM Equities 00507V109 6 61 SH   SOLE   0 0 61
ISHARES TR EXPANDED TECH Equities 464287515 7 17 SH   SOLE   0 0 17
3M CO Equities 88579Y101 5 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equities 46137V142 5 81 SH   SOLE   0 0 81
23ANDME HOLDING CO CLASS A COM Equities 90138Q108 2 131 SH   SOLE   0 0 131
BLACKROCK INC COM USD0.01 Equities 09247X101 2 2 SH   SOLE   0 0 2
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104 2 10 SH   SOLE   0 0 10
LAZARD LTD SHS A Units G54050102 2 29 SH   SOLE   0 0 29
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 Equities 85208R101 1 10 SH   SOLE   0 0 10
STURM RUGER &CO INC COM Equities 864159108 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 2 27 SH   SOLE   0 0 27
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 3 11 SH   SOLE   0 0 11
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 5 19 SH   SOLE   0 0 19
LIBERTY MEDIA CORP DEL COM SER C FRMLA Equities 531229854 3 47 SH   SOLE   0 0 47
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Equities 531229607 7 134 SH   SOLE   0 0 134
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Equities 531229409 1 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORP DEL COM SER A FRMLA Equities 531229870 1 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Equities 531229607 2 29 SH   SOLE   0 0 29
LIBERTY MEDIA CORP DEL COM SER C FRMLA Equities 531229854 1 7 SH   SOLE   0 0 7
LIBERTY BROADBAND CORP COM SER C Equities 530307305 7 38 SH   SOLE   0 0 38
LIBERTY BROADBAND CORP COM SER C Equities 530307305 2 11 SH   SOLE   0 0 11
HOME DEPOT INC Equities 437076102 9 28 SH   SOLE   0 0 28
ILLINOIS TOOL WORKS INC COM USD0.01 Equities 452308109 4 15 SH   SOLE   0 0 15
IMMUNOGEN INC Equities 45253H101 1 102 SH   SOLE   0 0 102
L3HARRIS TECHNOLOGIES INC COM Equities 502431109 9 41 SH   SOLE   0 0 41
IONIS PHARMACEUTICALS INC COM Equities 462222100 3 75 SH   SOLE   0 0 75
ELI LILLY AND CO Equities 532457108 6 22 SH   SOLE   0 0 22
ISHARES TR JP MOR EM MK ETF Equities 464288281 4 34 SH   SOLE   0 0 34
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 4 54 SH   SOLE   0 0 54
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 7 120 SH   SOLE   0 0 120
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 12 230 SH   SOLE   0 0 230
ISHARES CORE S&P SMALL-CAP E Equities 464287804 6 51 SH   SOLE   0 0 51
GOLUB CAP BDC INC COM Equities 38173M102 4 248 SH   SOLE   0 0 248
ISHARES S&P 500 Equities 464287200 30 68 SH   SOLE   0 0 68
ISHARES TR BLACKROCK ULTRA Equities 46434V878 9 175 SH   SOLE   0 0 175
ISHARES TR FLTG RATE NT ETF Equities 46429B655 4 65 SH   SOLE   0 0 65
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 27 521 SH   SOLE   0 0 521
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 7 116 SH   SOLE   0 0 116
ISHARES S&P 500 Equities 464287200 70 161 SH   SOLE   0 0 161
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 10 304 SH   SOLE   0 0 304
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 17 297 SH   SOLE   0 0 297
GOLUB CAP BDC INC COM Equities 38173M102 10 645 SH   SOLE   0 0 645
ISHARES TR FLTG RATE NT ETF Equities 46429B655 5 98 SH   SOLE   0 0 98
ISHARES TR BLACKROCK ULTRA Equities 46434V878 8 140 SH   SOLE   0 0 140
KBR INC COM USD0.001 Equities 48242W106 11 276 SH   SOLE   0 0 276
INTERCONTINENTAL EXCHANGE INC COM USD0.01 Equities 45866F104 4 28 SH   SOLE   0 0 28
INTERCONTINENTAL EXCHANGE INC COM USD0.01 Equities 45866F104 6 48 SH   SOLE   0 0 48
HUMANA INC Equities 444859102 9 20 SH   SOLE   0 0 20
KNIGHT-SWIFT TRANSN HLDGS INC CL A Equities 499049104 8 161 SH   SOLE   0 0 161
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 5 22 SH   SOLE   0 0 22
IPG PHOTONICS CORPORATION COM USD0.0001 Equities 44980X109 1 4 SH   SOLE   0 0 4
IPG PHOTONICS CORPORATION COM USD0.0001 Equities 44980X109 11 50 SH   SOLE   0 0 50
HOME DEPOT INC Equities 437076102 20 62 SH   SOLE   0 0 62
HOME DEPOT INC Equities 437076102 3 9 SH   SOLE   0 0 9
INFINERA CORP COM Equities 45667G103 2 100 SH   SOLE   0 0 100
LENNAR CORP COM USD0.10 CLASS A Equities 526057104 9 87 SH   SOLE   0 0 87
LENNAR CORP COM USD0.10 CLASS A Equities 526057104 4 33 SH   SOLE   0 0 33
ELI LILLY AND CO Equities 532457108 15 64 SH   SOLE   0 0 64
KNOWLES CORP COM USD1.0 Equities 49926D109 3 142 SH   SOLE   0 0 142
KNOWLES CORP COM USD1.0 Equities 49926D109 9 455 SH   SOLE   0 0 455
HUNTINGTON BANCSHARES INC COM USD0.01 Equities 446150104 2 75 SH   SOLE   0 0 75
HUNTINGTON BANCSHARES INC COM USD0.01 Equities 446150104 1 33 SH   SOLE   0 0 33
IQVIA HLDGS INC COM Equities 46266C105 7 25 SH   SOLE   0 0 25
IDEX CORP COM USD0.01 Equities 45167R104 6 23 SH   SOLE   0 0 23
IDEX CORP COM USD0.01 Equities 45167R104 8 34 SH   SOLE   0 0 34
IDEXX LABORATORIES INC COM USD0.10 Equities 45168D104 111 175 SH   SOLE   0 0 175
JACOBS ENGR GROUP INC COM Equities 469814107 5 30 SH   SOLE   0 0 30
IRON MOUNTAIN INC COM USD0.01 Units 46284V101 2 36 SH   SOLE   0 0 36
LAM RESEARCH CORP COM USD0.001 Equities 512807108 6 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM USD0.001 Equities 512807108 8 11 SH   SOLE   0 0 11
KB HOME Equities 48666K109 3 71 SH   SOLE   0 0 71
KRAFT HEINZ CO COM Equities 500754106 2 33 SH   SOLE   0 0 33
KRATON CORP COM Equities 50077C106 11 316 SH   SOLE   0 0 316
HURON CONSULTING GROUP INC Equities 447462102 9 176 SH   SOLE   0 0 176
LAS VEGAS SANDS CORP COM USD0.001 Equities 517834107 11 202 SH   SOLE   0 0 202
IGM BIOSCIENCES INC COM Equities 449585108 2,860 34,375 SH   SOLE   0 0 34,375
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 16 286 SH   SOLE   0 0 286
ISHARES TR JP MOR EM MK ETF Equities 464288281 9 77 SH   SOLE   0 0 77
ISHARES TR BLACKROCK ULTRA Equities 46434V878 23 450 SH   SOLE   0 0 450
GOLUB CAP BDC INC COM Equities 38173M102 10 590 SH   SOLE   0 0 590
FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 10 318 SH   SOLE   0 0 318
ISHARES CORE S&P SMALL-CAP E Equities 464287804 14 122 SH   SOLE   0 0 122
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF Equities 922042676 8 126 SH   SOLE   0 0 126
ISHARES S&P 500 Equities 464287200 70 161 SH   SOLE   0 0 161
KNOWLES CORP COM USD1.0 Equities 49926D109 4 174 SH   SOLE   0 0 174
KB FINL GROUP INC SPONSORED ADR Equities 48241A105 6 116 SH   SOLE   0 0 116
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS Equities 456788108 6 261 SH   SOLE   0 0 261
LENNAR CORP COM USD0.10 CLASS A Equities 526057104 10 94 SH   SOLE   0 0 94
KRATON CORP COM Equities 50077C106 3 87 SH   SOLE   0 0 87
KRAFT HEINZ CO COM Equities 500754106 10 235 SH   SOLE   0 0 235
HOLOGIC INC Equities 436440101 2 24 SH   SOLE   0 0 24
HOME DEPOT INC Equities 437076102 16 50 SH   SOLE   0 0 50
ELI LILLY AND CO Equities 532457108 44 188 SH   SOLE   0 0 188
KNIGHT-SWIFT TRANSN HLDGS INC CL A Equities 499049104 3 44 SH   SOLE   0 0 44
HUBBELL INC COM Equities 443510607 8 38 SH   SOLE   0 0 38
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 22 99 SH   SOLE   0 0 99
IQVIA HLDGS INC COM Equities 46266C105 5 20 SH   SOLE   0 0 20
LESLIES INC COM Equities 527064109 7 237 SH   SOLE   0 0 237
IAA INC COM Equities 449253103 4 58 SH   SOLE   0 0 58
HUNTINGTON BANCSHARES INC COM USD0.01 Equities 446150104 10 684 SH   SOLE   0 0 684
HOST HOTELS &RESORTS INC COM Units 44107P104 5 288 SH   SOLE   0 0 288
HURON CONSULTING GROUP INC Equities 447462102 2 39 SH   SOLE   0 0 39
LAUREATE EDUCATION INC CL A Equities 518613203 3 157 SH   SOLE   0 0 157
IPG PHOTONICS CORPORATION COM USD0.0001 Equities 44980X109 3 14 SH   SOLE   0 0 14
IDEX CORP COM USD0.01 Equities 45167R104 4 15 SH   SOLE   0 0 15
KELLOGG COMPANY COM USD0.25 Equities 487836108 6 85 SH   SOLE   0 0 85
LIVENT CORP COM Equities 53814L108 1 1 SH   SOLE   0 0 1
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD Equities 49338L103 19 121 SH   SOLE   0 0 121
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Equities 09257R101 8 504 SH   SOLE   0 0 504
BLACKSTONE GROUP INC COM Equities 09260D107 4 34 SH   SOLE   0 0 34
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Equities 571748102 2 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM USD0.01 Equities 38141G104 2 4 SH   SOLE   0 0 4
HOME DEPOT INC Equities 437076102 8 25 SH   SOLE   0 0 25
LANDSTAR SYSTEM INC Equities 515098101 31 195 SH   SOLE   0 0 195
LAMAR ADVERTISING CO COM USD0.001 CL A Units 512816109 32 300 SH   SOLE   0 0 300
LENNAR CORP COM USD0.10 CLASS B Equities 526057302 58 700 SH   SOLE   0 0 700
HONEYWELL INTERNATIONAL INC COM USD1 Equities 438516106 154 700 SH   SOLE   0 0 700
ELI LILLY AND CO Equities 532457108 106 460 SH   SOLE   0 0 460
KELLOGG COMPANY COM USD0.25 Equities 487836108 53 820 SH   SOLE   0 0 820
KRAFT HEINZ CO COM Equities 500754106 41 990 SH   SOLE   0 0 990
KRAFT HEINZ CO COM Equities 500754106 5 108 SH   SOLE   0 0 108
KB HOME Equities 48666K109 49 1,200 SH   SOLE   0 0 1,200
LAMB WESTON HLDGS INC COM Equities 513272104 41 500 SH   SOLE   0 0 500
KANSAS CITY SOUTHERN Equities 485170302 69 243 SH   SOLE   0 0 243
IGM BIOSCIENCES INC COM Equities 449585108 39 460 SH   SOLE   0 0 460
HYATT HOTELS CORP Equities 448579102 2 18 SH   SOLE   0 0 18
LABORATORY CORP AMER HLDGS COM USD0.1 Equities 50540R409 31 110 SH   SOLE   0 0 110
KKR &CO INC COM Equities 48251W104 152 2,550 SH   SOLE   0 0 2,550
LOEWS CORP COM USD0.01 Equities 540424108 33 600 SH   SOLE   0 0 600
JEFFERIES FINL GROUP INC COM Equities 47233W109 76 2,300 SH   SOLE   0 0 2,300
AMERISOURCEBERGEN CORP COMMON STOCK 03073E108 4 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 Equities 04609E107 418 1,178 SH   SOLE   0 0 1,178
AMERISOURCEBERGEN CORPORATION COM USD0.01 Equities 03073E108 8 63 SH   SOLE   0 0 63
AMERISOURCEBERGEN CORPORATION COM USD0.01 Equities 03073E108 6 52 SH   SOLE   0 0 52
BEYOND MEAT INC COM Equities 08862E112 22 135 SH   SOLE   0 0 135
EDWARDS LIFESCIENCES COMMON STOCK 28176E112 25 237 SH   SOLE   0 0 237
VERISIGN INC COMMON STOCK 92343E106 12 50 SH   SOLE   0 0 50
QUANTA SERVICES INC COMMON STOCK 74762E106 1 10 SH   SOLE   0 0 10
PROTAGONIST THERAPEUTICS COMMON STOCK 74366E106 45 1,000 SH   SOLE   0 0 1,000
TARGET CORP COMMON STOCK 87612E110 13 53 SH   SOLE   0 0 53
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E105 34 397 SH   SOLE   0 0 397
NCR CORP COMMON STOCK 62886E112 9 191 SH   SOLE   0 0 191
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E105 5 56 SH   SOLE   0 0 56
NICOLET BANKSHARES COMMON STOCK 65406E106 1 8 SH   SOLE   0 0 8
FORTINET INC COMMON STOCK 34959E113 4 13 SH   SOLE   0 0 13
TERMINIX GLOBAL HOLDINGS COMMON STOCK 88087E104 1 5 SH   SOLE   0 0 5
EDWARDS LIFESCIENCES COMMON STOCK 28176E112 1 3 SH   SOLE   0 0 3
NCR CORP COMMON STOCK 62886E112 39 845 SH   SOLE   0 0 845
TRAVELERS COMPANIES COMMON STOCK 89417E113 1 1 SH   SOLE   0 0 1
TARGET CORP COMMON STOCK 87612E110 25 101 SH   SOLE   0 0 101
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 3 298 SH   SOLE   0 0 298
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 76 9,934 SH   SOLE   0 0 9,934
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 1 71 SH   SOLE   0 0 71
NCR CORP Equities 62886E112 4 70 SH   SOLE   0 0 70
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 17 2,156 SH   SOLE   0 0 2,156
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 10 1,193 SH   SOLE   0 0 1,193
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 2 206 SH   SOLE   0 0 206
TRAVELERS COMPANIES INC COM STK NPV Equities 89417E113 12 74 SH   SOLE   0 0 74
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 57 7,408 SH   SOLE   0 0 7,408
TARGET CORP Equities 87612E110 9 37 SH   SOLE   0 0 37
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 7 910 SH   SOLE   0 0 910
TARGET CORP Equities 87612E110 30 123 SH   SOLE   0 0 123
TERMINIX GLOBAL HOLDINGS INC COM Equities 88087E104 1 6 SH   SOLE   0 0 6
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E105 7 82 SH   SOLE   0 0 82
NCR CORP Equities 62886E112 13 283 SH   SOLE   0 0 283
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 12 1,486 SH   SOLE   0 0 1,486
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 4 449 SH   SOLE   0 0 449
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E105 122 1,430 SH   SOLE   0 0 1,430
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 59 7,717 SH   SOLE   0 0 7,717
VERISIGN INC Equities 92343E106 14 59 SH   SOLE   0 0 59
NCR CORP Equities 62886E112 5 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E105 1 11 SH   SOLE   0 0 11
TRAVELERS COMPANIES INC COM STK NPV Equities 89417E113 48 320 SH   SOLE   0 0 320
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 7 801 SH   SOLE   0 0 801
TARGET CORP Equities 87612E110 2 5 SH   SOLE   0 0 5
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 2 249 SH   SOLE   0 0 249
TRAVELERS COMPANIES INC COM STK NPV Equities 89417E113 7 46 SH   SOLE   0 0 46
TARGET CORP Equities 87612E110 43 175 SH   SOLE   0 0 175
NUVEEN MASSACHUSETS QLT MUN FD COM Equities 67061E108 15 966 SH   SOLE   0 0 966
QUANTA SERVICES COM USD0.00001 Equities 74762E106 4 43 SH   SOLE   0 0 43
RAYTHEON TECHNOLOGIES CORP COM Equities 75513E105 10 114 SH   SOLE   0 0 114
GOLDMINING INC COM NPV ISIN #CA38149E1016 SEDOL #BYZGY64 Equities 38149E105 2 1,000 SH   SOLE   0 0 1,000
EDWARDS LIFESCIENCES CORP Equities 28176E112 78 750 SH   SOLE   0 0 750
THE ORIGINAL BARK COMPANY WTS EXP 05/01/2026 Rights & Warrants 68622E116 1 89 SH   SOLE   0 0 89
THE ORIGINAL BARK COMPANY COM Equities 68622E108 3 270 SH   SOLE   0 0 270
KAYNE ANDERSON NEXTGEN ENRGY COM Equities 48661E112 12 1,540 SH   SOLE   0 0 1,540