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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A Equities 68243Q106   6,809 632 SH   SOLE   0 0 632
23ANDME HOLDING CO CLASS A COM Equities 90138Q108   513 562 SH   SOLE   0 0 562
3M CO Equities 88579Y101   248,156 2,270 SH   SOLE   0 0 2,270
ABBOTT LABORATORIES Equities 002824100   903,455 8,208 SH   SOLE   0 0 8,208
ABBVIE INC COM USD0 01 Equities 00287Y109   1,529,554 9,870 SH   SOLE   0 0 9,870
ABCELLERA BIOLOGICS INC COM NPV Equities 00288U106   4,054 710 SH   SOLE   0 0 710
ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF Equities 00326A104   94,752 4,800 SH   SOLE   0 0 4,800
ACADIA HEALTHCARE COMPANY INC COM Equities 00404A109   23,017 296 SH   SOLE   0 0 296
ACCENTURE PLC Equities G1151C101   354,770 1,011 SH   SOLE   0 0 1,011
ACI WORLDWIDE INC Equities 004498101   13,796 451 SH   SOLE   0 0 451
ACUSHNET HLDGS CORP COM Equities 005098108   72,961 1,155 SH   SOLE   0 0 1,155
ADOBE INC COM Equities 00724F101   918,167 1,539 SH   SOLE   0 0 1,539
ADVANCED ENERGY INDUSTRIES INC Equities 007973100   19,497 179 SH   SOLE   0 0 179
ADVANCED MICRO DEVICES INC Equities 007903107   86,972 590 SH   SOLE   0 0 590
AERCAP HOLDINGS N V EUR0 01 Equities N00985106   23,588 317 SH   SOLE   0 0 317
AES CORP COM USD0 01 Equities 00130H105   1,174 61 SH   SOLE   0 0 61
AFLAC INC COM USD0 10 Equities 001055102   57,173 693 SH   SOLE   0 0 693
AGILENT TECHNOLOGIES INC COM USD0 01 Equities 00846U101   80,490 579 SH   SOLE   0 0 579
AGORA INC SPON ADS EACH REP 4 ORD SHS CL A Equities 00851L103   263 100 SH   SOLE   0 0 100
AIR PRODUCTS AND CHEMICALS INC Equities 009158106   470,936 1,720 SH   SOLE   0 0 1,720
AIRBNB INC COM CL A Equities 009066101   953 7 SH   SOLE   0 0 7
AKAMAI TECHNOLOGIES COM USD0 01 Equities 00971T101   3,906 33 SH   SOLE   0 0 33
ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 Equities 011532108   15,181 1,127 SH   SOLE   0 0 1,127
ALASKA AIR GROUP INC COM USD0 01 Equities 011659109   21,762 557 SH   SOLE   0 0 557
ALBANY INTERNATIONAL CORP Equities 012348108   16,697 170 SH   SOLE   0 0 170
ALBEMARLE CORP COM USD0 01 Equities 012653101   33,086 229 SH   SOLE   0 0 229
ALCON INC Equities H01301128   7,578 97 SH   SOLE   0 0 97
ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 Equities 015271109   220,707 1,741 SH   SOLE   0 0 1,741
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102   41,390 534 SH   SOLE   0 0 534
ALIGN TECHNOLOGY INC COM USD0 0001 Equities 016255101   7,672 28 SH   SOLE   0 0 28
ALLEGION PLC ORD SHS Equities G0176J109   157,742 1,245 SH   SOLE   0 0 1,245
ALLETE INC COM NEW Equities 018522300   16,146 264 SH   SOLE   0 0 264
ALLIANT ENERGY CORP COM USD0 01 Equities 018802108   5,746 112 SH   SOLE   0 0 112
ALLOGENE THERAPEUTICS INC COM Equities 019770106   693 216 SH   SOLE   0 0 216
ALLSTATE CORP COM USD0 01 Equities 020002101   8,539 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL A Equities 02079K305   1,833,431 13,125 SH   SOLE   0 0 13,125
ALPHABET INC CAP STK CL C Equities 02079K107   1,449,183 10,283 SH   SOLE   0 0 10,283
ALPS ETF TR ALERIAN MLP Equities 00162Q452   56,445 1,327 SH   SOLE   0 0 1,327
ALTRIA GROUP INC Equities 02209S103   134,332 3,330 SH   SOLE   0 0 3,330
AMAZON COM INC Equities 023135106   3,093,043 20,357 SH   SOLE   0 0 20,357
AMBEV SA SPON ADR EACH REP 1 ORD SHS Equities 02319V103   7,244 2,587 SH   SOLE   0 0 2,587
AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 Equities G0250X107   75,067 7,787 SH   SOLE   0 0 7,787
AMEREN CORP COM USD0 01 Equities 023608102   1,736 24 SH   SOLE   0 0 24
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES Equities 02390A101   10,927 590 SH   SOLE   0 0 590
AMERICAN ELEC PWR CO INC COM Equities 025537101   4,386 54 SH   SOLE   0 0 54
AMERICAN EXPRESS CO COM USD0 20 Equities 025816109   403,343 2,153 SH   SOLE   0 0 2,153
AMERICAN INTERNATIONAL GROUP INC Equities 026874784   56,368 832 SH   SOLE   0 0 832
AMERICAN TOWER CORP NEW COM Equities 03027X100   21,156 98 SH   SOLE   0 0 98
AMERICAN WATER WORKS COMPANY INC COM USD0 01 Equities 030420103   6,863 52 SH   SOLE   0 0 52
AMERIPRISE FINANCIAL INC COM USD0 01 Equities 03076C106   16,713 44 SH   SOLE   0 0 44
AMETEK INC COM Equities 031100100   8,904 54 SH   SOLE   0 0 54
AMGEN INC Equities 031162100   336,983 1,170 SH   SOLE   0 0 1,170
AMMO INC COM ISIN #US00175J1079 Equities 00175J107   23,919 11,390 SH   SOLE   0 0 11,390
AMPHENOL CORP CLASS A COM USD0 001 Equities 032095101   465,118 4,692 SH   SOLE   0 0 4,692
ANALOG DEVICES INC COM USD0 16 2/3 Equities 032654105   54,405 274 SH   SOLE   0 0 274
ANSYS INC COM USD0 01 Equities 03662Q105   216,639 597 SH   SOLE   0 0 597
AON PLC SHS CL A COM USD0 01 Equities G0403H108   35,504 122 SH   SOLE   0 0 122
APPLE INC Equities 037833100   11,747,248 61,015 SH   SOLE   0 0 61,015
APPLIED MATERIALS INC COM USD0 01 Equities 038222105   265,633 1,639 SH   SOLE   0 0 1,639
APTARGROUP INC Equities 038336103   14,216 115 SH   SOLE   0 0 115
ARAMARK COM Equities 03852U106   1,377 49 SH   SOLE   0 0 49
ARCHER-DANIELS-MIDLA ND CO Equities 039483102   3,250 45 SH   SOLE   0 0 45
ARES CAPITAL CORP COM Equities 04010L103   519,713 25,947 SH   SOLE   0 0 25,947
ARES MANAGEMENT CORPORATION CL A COM STK Equities 03990B101   5,946 50 SH   SOLE   0 0 50
ARMSTRONG WORLD INDS INC NEW COM Equities 04247X102   42,868 436 SH   SOLE   0 0 436
ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0 Equities 363576109   4,947 22 SH   SOLE   0 0 22
ARTISAN PARTNERS ASSET MANAGEMENT INC Equities 04316A108   34,902 790 SH   SOLE   0 0 790
ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS Equities 04351P101   2,930 23 SH   SOLE   0 0 23
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS Equities 00215W100   17,954 1,908 SH   SOLE   0 0 1,908
ASGN INC COM Equities 00191U102   18,784 195 SH   SOLE   0 0 195
ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012 Equities N07059210   3,785 5 SH   SOLE   0 0 5
ASPEN TECHNOLOGY INC COM Equities 29109X106   198,575 902 SH   SOLE   0 0 902
AT&T INC COM USD1 Equities 00206R102   65,123 3,881 SH   SOLE   0 0 3,881
ATLASSIAN CORPORATION CL A Equities 049468101   4,757 20 SH   SOLE   0 0 20
ATMOS ENERGY CORP COM NPV Equities 049560105   28,396 245 SH   SOLE   0 0 245
ATRION CORP Equities 049904105   15,152 40 SH   SOLE   0 0 40
AUTODESK INC Equities 052769106   8,522 35 SH   SOLE   0 0 35
AUTOMATIC DATA PROCESSING INC COM USD0 10 Equities 053015103   730,361 3,135 SH   SOLE   0 0 3,135
AUTOZONE INC COM USD0 01 Equities 053332102   12,928 5 SH   SOLE   0 0 5
AVANTOR INC COM Equities 05352A100   2,922 128 SH   SOLE   0 0 128
AVERY DENNISON CORP COM USD1 Equities 053611109   34,772 172 SH   SOLE   0 0 172
AXALTA COATING SYSTEMS LTD COM USD1 00 Equities G0750C108   5,129 151 SH   SOLE   0 0 151
AXCELIS TECHNOLOGIES INC COM NEW Equities 054540208   931,823 7,185 SH   SOLE   0 0 7,185
AZEK CO INC CL A Equities 05478C105   15,836 414 SH   SOLE   0 0 414
AZZ INC Equities 002474104   10,174 175 SH   SOLE   0 0 175
B&G FOODS INC Equities 05508R106   9,713 925 SH   SOLE   0 0 925
BAIDU INC SPON ADS EACH REP 8 ORD SHS Equities 056752108   297,725 2,500 SH   SOLE   0 0 2,500
BAKER HUGHES COMPANY CL A Equities 05722G100   1,709 50 SH   SOLE   0 0 50
BALL CORP COM NPV Equities 058498106   2,416 42 SH   SOLE   0 0 42
BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 Equities 058586108   1,761 476 SH   SOLE   0 0 476
BANCFIRST CORP Equities 05945F103   25,695 264 SH   SOLE   0 0 264
BANCO SANTANDER S A ADR Equities 05964H105   7,199 1,739 SH   SOLE   0 0 1,739
BANK AMERICA CORP COM Equities 060505104   258,518 7,678 SH   SOLE   0 0 7,678
BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) Equities G0772R208   3,201 100 SH   SOLE   0 0 100
BANK OF HAWAII CORP Equities 062540109   50,794 701 SH   SOLE   0 0 701
BANKUNITED INC Equities 06652K103   16,669 514 SH   SOLE   0 0 514
BANNER CORP Equities 06652V208   7,030 131 SH   SOLE   0 0 131
BARK INC COM Equities 68622E104   1,112 1,381 SH   SOLE   0 0 1,381
BARK INC WT EXP 050126 WTS EXP 05/01/2026 Equities 68622E112   6 89 SH   SOLE   0 0 89
BARNES GROUP INC Equities 067806109   8,989 275 SH   SOLE   0 0 275
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 Equities 067901108   79,741 4,408 SH   SOLE   0 0 4,408
BECTON DICKINSON &CO COM USD1 00 Equities 075887109   3,414 14 SH   SOLE   0 0 14
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS Equities 07725L102   1,623 9 SH   SOLE   0 0 9
BELDEN INC Equities 077454106   15,944 206 SH   SOLE   0 0 206
BENTLEY SYS INC COM CL B Equities 08265T208   256,425 4,914 SH   SOLE   0 0 4,914
BERKLEY W R CORP COM Equities 084423102   247,640 3,502 SH   SOLE   0 0 3,502
BERKSHIRE HATHAWAY INC Equities 084670108   1,627,875 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B Equities 084670702   620,588 1,740 SH   SOLE   0 0 1,740
BERKSHIRE HILLS BANCORP INC COM USD0 01 Equities 084680107   3,576 144 SH   SOLE   0 0 144
BEST BUY CO INC COM USD0 10 Equities 086516101   1,879 24 SH   SOLE   0 0 24
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS Equities 088606108   27,529 403 SH   SOLE   0 0 403
BIOGEN INC COM USD0 0005 Equities 09062X103   2,329 9 SH   SOLE   0 0 9
BIONTECH SE SPON ADS EACH REP 1 ORD SHS Equities 09075V102   11,820 112 SH   SOLE   0 0 112
BJS WHSL CLUB HLDGS INC COM Equities 05550J101   40,463 607 SH   SOLE   0 0 607
BLACKROCK INC COM USD0 01 Equities 09247X101   122,582 151 SH   SOLE   0 0 151
BLACKROCK MUNICIPAL INCOME FUND INC COM USD0 10 Equities 09253X102   39,867 3,425 SH   SOLE   0 0 3,425
BLACKSTONE INC Equities 09260D107   67,424 515 SH   SOLE   0 0 515
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT Equities 09257D102   1,305 114 SH   SOLE   0 0 114
BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001 Equities 09256U105   28,035 2,100 SH   SOLE   0 0 2,100
BLOCK INC CL A Equities 852234103   16,862 218 SH   SOLE   0 0 218
BLOOM ENERGY CORP COM CL A Equities 093712107   9,886 668 SH   SOLE   0 0 668
BOEING CO Equities 097023105   169,168 649 SH   SOLE   0 0 649
BOOKING HOLDINGS INC COM Equities 09857L108   17,736 5 SH   SOLE   0 0 5
BORG WARNER INC COM USD0 01 Equities 099724106   1,757 49 SH   SOLE   0 0 49
BOSTON BEER COMPANY INC Equities 100557107   24,191 70 SH   SOLE   0 0 70
BOSTON PROPERTIES INC COM Equities 101121101   10,437 149 SH   SOLE   0 0 149
BOSTON SCIENTIFIC CORP Equities 101137107   3,295 57 SH   SOLE   0 0 57
BOX INC CL A Equities 10316T104   10,010 391 SH   SOLE   0 0 391
BP PLC SPONSORED ADR Equities 055622104   115,085 3,251 SH   SOLE   0 0 3,251
BRAZE INC COM CL A Equities 10576N102   1,822,040 34,294 SH   SOLE   0 0 34,294
BRIGHT HORIZONS FAMILY SOLUTIONS INC Equities 109194100   116,858 1,240 SH   SOLE   0 0 1,240
BRIGHTSPHERE INVT GROUP INC COM Equities 10948W103   3,966 207 SH   SOLE   0 0 207
BRISTOL-MYERS SQUIBB CO COM Equities 110122108   397,345 7,744 SH   SOLE   0 0 7,744
BROADCOM INC COM Equities 11135F101   379,525 340 SH   SOLE   0 0 340
BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 Equities 11133T103   367,675 1,787 SH   SOLE   0 0 1,787
BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 Equities 113004105   241 6 SH   SOLE   0 0 6
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 Equities 11271J107   1,003 25 SH   SOLE   0 0 25
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675 Equities 11275Q107   12,454 353 SH   SOLE   0 0 353
BRP GROUP INC COM CL A Equities 05589G102   11,482 478 SH   SOLE   0 0 478
CACI INTERNATIONAL INC Equities 127190304   42,750 132 SH   SOLE   0 0 132
CALL (XOM) EXXON MOBIL CORP JUN 21 24 $135 (100 SHS) Options 6061429HB   510 15 SH Call SOLE   0 0 15
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 Equities 136375102   894,109 7,117 SH   SOLE   0 0 7,117
CAPITAL ONE FINANCIAL CORP COM USD0 01 Equities 14040H105   13,243 101 SH   SOLE   0 0 101
CARDIFF ONCOLOGY INC COM Equities 14147L108   502 339 SH   SOLE   0 0 339
CARDINAL HEALTH INC COM NPV Equities 14149Y108   64,144 636 SH   SOLE   0 0 636
CARLISLE COMPANIES INC Equities 142339100   18,308 59 SH   SOLE   0 0 59
CARRIER GLOBAL CORPORATION COM Equities 14448C104   131,561 2,290 SH   SOLE   0 0 2,290
CARTERS INC COM Equities 146229109   12,931 173 SH   SOLE   0 0 173
CATALENT INC COM Equities 148806102   9,390 209 SH   SOLE   0 0 209
CATERPILLAR INC COM Equities 149123101   245,406 830 SH   SOLE   0 0 830
CDW CORP COM USD0 01 Equities 12514G108   2,046 9 SH   SOLE   0 0 9
CENCORA INC COM Equities 03073E105   20,743 101 SH   SOLE   0 0 101
CENTENE CORP Equities 15135B101   2,152 29 SH   SOLE   0 0 29
CENTERPOINT ENERGY INC COM STK USD0 01 Equities 15189T107   5,714 200 SH   SOLE   0 0 200
CF INDUSTRIES HOLDINGS INC COM USD0 01 Equities 125269100   43,725 550 SH   SOLE   0 0 550
CHARLES RIVER LABORATORIES INTERNATIONAL INC Equities 159864107   190,302 805 SH   SOLE   0 0 805
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108   4,275 11 SH   SOLE   0 0 11
CHEMED CORP NEW COM Equities 16359R103   154,374 264 SH   SOLE   0 0 264
CHEVRON CORP NEW COM Equities 166764100   301,602 2,022 SH   SOLE   0 0 2,022
CHIPOTLE MEXICAN GRILL INC Equities 169656105   205,826 90 SH   SOLE   0 0 90
CHOICE HOTELS INTERNATIONAL INC Equities 169905106   100,271 885 SH   SOLE   0 0 885
CHUBB LIMITED COM NPV ISIN #CH0044328745 Equities H1467J104   16,498 73 SH   SOLE   0 0 73
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP 4 COM SHS Equities 20441B704   12,789 1,625 SH   SOLE   0 0 1,625
CIENA CORP Equities 171779309   8,867 197 SH   SOLE   0 0 197
CINCINNATI FINANCIAL CORP COM USD2 00 Equities 172062101   3,621 35 SH   SOLE   0 0 35
CISCO SYSTEMS INC Equities 17275R102   476,757 9,437 SH   SOLE   0 0 9,437
CITIGROUP INC Equities 172967424   102,314 1,989 SH   SOLE   0 0 1,989
CLEARBRIDGE MLP AND MIDSTRM FD COM Equities 184692200   116,261 2,900 SH   SOLE   0 0 2,900
CLEARWATER ANALYTICS HLDGS INC CL A Equities 185123106   35,513 1,773 SH   SOLE   0 0 1,773
CLOUDFLARE INC CL A COM Equities 18915M107   1,748,876 21,005 SH   SOLE   0 0 21,005
CME GROUP INC COM Equities 12572Q105   13,268 63 SH   SOLE   0 0 63
CMS ENERGY CORP COM USD0 01 Equities 125896100   3,078 53 SH   SOLE   0 0 53
COCA COLA CONS INC COM Equities 191098102   11,141 12 SH   SOLE   0 0 12
COCA-COLA CO Equities 191216100   1,294,103 21,960 SH   SOLE   0 0 21,960
COCA-COLA EUROPACIFIC PARTNERS COM EUR0 01 Equities G25839104   4,405 66 SH   SOLE   0 0 66
COHEN & STEERS INC Equities 19247A100   14,692 194 SH   SOLE   0 0 194
COHERUS BIOSCIENCES INC COM USD0 0001 Equities 19249H103   230 69 SH   SOLE   0 0 69
COLGATE-PALMOLIVE CO COM USD1 00 Equities 194162103   99,080 1,243 SH   SOLE   0 0 1,243
COMCAST CORP Equities 20030N101   1,137,031 25,930 SH   SOLE   0 0 25,930
COMMERCE BANCSHARES INC Equities 200525103   3,739 70 SH   SOLE   0 0 70
COMPANHIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP UT (4 PF CL B) Equities 20441B605   55,120 6,500 SH   SOLE   0 0 6,500
COMPASS DIVERSIFIED SH BEN INT Equities 20451Q104   74,085 3,300 SH   SOLE   0 0 3,300
CONAGRA BRANDS INC Equities 205887102   27,800 970 SH   SOLE   0 0 970
CONOCOPHILLIPS COM Equities 20825C104   255,238 2,199 SH   SOLE   0 0 2,199
CONSOLIDATED EDISON INC COM USD0 10 Equities 209115104   2,365 26 SH   SOLE   0 0 26
CONSTELLATION BRANDS INC COM USD0 01 CLASS A Equities 21036P108   11,362 47 SH   SOLE   0 0 47
CONSTELLATION ENERGY CORP COM Equities 21037T109   2,572 22 SH   SOLE   0 0 22
COOPER COS INC COM USD0 10 Equities 216648402   227,064 600 SH   SOLE   0 0 600
COPART INC COM USD0 0001 Equities 217204106   13,328 272 SH   SOLE   0 0 272
CORNING INC Equities 219350105   1,370 45 SH   SOLE   0 0 45
CORTEVA INC COM Equities 22052L104   15,095 315 SH   SOLE   0 0 315
CORVEL CORP Equities 221006109   56,364 228 SH   SOLE   0 0 228
COSTCO WHOLESALE CORP COM USD0 01 Equities 22160K105   288,455 437 SH   SOLE   0 0 437
COTERRA ENERGY INC COM Equities 127097103   7,426 291 SH   SOLE   0 0 291
CRACKER BARREL OLD COUNTRY STORE INC Equities 22410J106   1,773 23 SH   SOLE   0 0 23
CROWN CASTLE INC COM Equities 22822V101   15,925 138 SH   SOLE   0 0 138
CROWN HLDGS INC COM Equities 228368106   4,605 50 SH   SOLE   0 0 50
CSX CORP COM USD1 Equities 126408103   16,364 472 SH   SOLE   0 0 472
CUBESMART Equities 229663109   41,046 886 SH   SOLE   0 0 886
CULLEN/FROST BANKERS INC Equities 229899109   2,929 27 SH   SOLE   0 0 27
CVS HEALTH CORPORATION COM USD0 01 Equities 126650100   149,548 1,894 SH   SOLE   0 0 1,894
CYTOKINETICS INC Equities 23282W605   4,759 57 SH   SOLE   0 0 57
DANAHER CORPORATION COM Equities 235851102   44,417 192 SH   SOLE   0 0 192
DANAOS CORP COM USD0 01 POST REV SPLT Equities Y1968P121   1,037 14 SH   SOLE   0 0 14
DARDEN RESTAURANTS INC Equities 237194105   2,629 16 SH   SOLE   0 0 16
DEERE & CO Equities 244199105   184,340 461 SH   SOLE   0 0 461
DELEK US HLDGS INC NEW COM Equities 24665A103   33,540 1,300 SH   SOLE   0 0 1,300
DELL TECHNOLOGIES INC CL C Equities 24703L202   77 1 SH   SOLE   0 0 1
DELTA AIR LINES INC Equities 247361702   9,012 224 SH   SOLE   0 0 224
DESIGNER BRANDS INC CL A Equities 250565108   3,657 413 SH   SOLE   0 0 413
DEVON ENERGY CORP NEW Equities 25179M103   1,676 37 SH   SOLE   0 0 37
DIAGEO ADR EACH REPR 4 ORD GBX28 935185 Equities 25243Q205   49,233 338 SH   SOLE   0 0 338
DIAMONDBACK ENERGY INC COM USD0 01 Equities 25278X109   17,524 113 SH   SOLE   0 0 113
DIGITAL REALTY TRUST INC Equities 253868103   3,095 23 SH   SOLE   0 0 23
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG Equities 25434V302   25,991 1,078 SH   SOLE   0 0 1,078
DIMENSIONAL ETF TRUST US EQUITY ETF Equities 25434V401   370,274 7,144 SH   SOLE   0 0 7,144
DIMENSIONAL ETF TRUST US MKTWIDE VALUE Equities 25434V724   43,547 1,170 SH   SOLE   0 0 1,170
DIMENSIONAL ETF TRUST US SMALL CAP ETF Equities 25434V500   75,419 1,265 SH   SOLE   0 0 1,265
DINE BRANDS GLOBAL INC COM Equities 254423106   1,688 34 SH   SOLE   0 0 34
DISCOVER FINANCIAL SERVICES Equities 254709108   2,360 21 SH   SOLE   0 0 21
DISH NETWORK CORPORATION CL A Equities 25470M109   24,165 4,188 SH   SOLE   0 0 4,188
DISNEY WALT CO COM Equities 254687106   147,534 1,634 SH   SOLE   0 0 1,634
DOLBY LABORATORIES INC COM CL A Equities 25659T107   216,227 2,509 SH   SOLE   0 0 2,509
DOLLAR GEN CORP NEW COM Equities 256677105   5,574 41 SH   SOLE   0 0 41
DOLLAR TREE INC Equities 256746108   1,847 13 SH   SOLE   0 0 13
DOMINION ENERGY INC COM Equities 25746U109   5,029 107 SH   SOLE   0 0 107
DONALDSON COMPANY INC Equities 257651109   14,834 227 SH   SOLE   0 0 227
DOVER CORP COM USD1 00 Equities 260003108   1,846 12 SH   SOLE   0 0 12
DOW INC COM Equities 260557103   61,668 1,125 SH   SOLE   0 0 1,125
DOXIMITY INC CL A Equities 26622P107   2,804 100 SH   SOLE   0 0 100
DR HORTON INC COM STK USD0 01 Equities 23331A109   3,496 23 SH   SOLE   0 0 23
DTE ENERGY CO Equities 233331107   2,315 21 SH   SOLE   0 0 21
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204   1,650 17 SH   SOLE   0 0 17
DUPONT DE NEMOURS INC COM Equities 26614N102   17,002 221 SH   SOLE   0 0 221
DXC TECHNOLOGY CO COM Equities 23355L106   4,002 175 SH   SOLE   0 0 175
DYCOM INDUSTRIES INC Equities 267475101   19,220 167 SH   SOLE   0 0 167
EAGLE MATLS INC COM Equities 26969P108   10,751 53 SH   SOLE   0 0 53
EATON CORPORATION PLC Equities G29183103   19,506 81 SH   SOLE   0 0 81
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VANGUARD BD INDEX FDS VANGUARD ULTRA Equities 92203C303   457,764 9,259 SH   SOLE   0 0 9,259
VANGUARD DEVELOPED MARKETS INDEX FUND ETF Equities 921943858   10,024,041 209,270 SH   SOLE   0 0 209,270
VANGUARD EXTENDED MARKETS INDEX FUND Equities 922908652   37,981 231 SH   SOLE   0 0 231
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF Equities 922042676   1,127,131 26,465 SH   SOLE   0 0 26,465
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Equities 922908736   466,053 1,499 SH   SOLE   0 0 1,499
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equities 922908769   398,055 1,678 SH   SOLE   0 0 1,678
VANGUARD INDEX FUNDS S&P 500 ETF USD Equities 922908363   918,530 2,103 SH   SOLE   0 0 2,103
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US Equities 922042775   84,210 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858   3,229,132 78,568 SH   SOLE   0 0 78,568
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF Equities 922042718   756,610 6,578 SH   SOLE   0 0 6,578
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF Equities 922042742   97,839 951 SH   SOLE   0 0 951
VANGUARD MID-CAP INDEX FUND Equities 922908629   2,094 9 SH   SOLE   0 0 9
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512   233,321 1,609 SH   SOLE   0 0 1,609
VANGUARD MUN BD FDS TAX EXEMPT BD Equities 922907746   45,741 896 SH   SOLE   0 0 896
VANGUARD REAL ESTATE ETF Equities 922908553   29,049 329 SH   SOLE   0 0 329
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Equities 92206C409   3,250,778 42,016 SH   SOLE   0 0 42,016
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX Equities 922020805   3,899,983 82,122 SH   SOLE   0 0 82,122
VANGUARD SMALL CAP VALUE ETF Equities 922908611   8,279 46 SH   SOLE   0 0 46
VANGUARD SMALL-CAP GROWTH INDEX FUND Equities 922908595   25,628 106 SH   SOLE   0 0 106
VANGUARD SMALL-CAP INDEX FUND Equities 922908751   52,053 244 SH   SOLE   0 0 244
VANGUARD WHITEHALL FDS EM MK GOV BD ETF Equities 921946885   37,294 585 SH   SOLE   0 0 585
VANGUARD WHITEHALL FDS HIGH DIV YLD Equities 921946406   329,978 2,956 SH   SOLE   0 0 2,956
VANGUARD WHITEHALL FDS INTL DVD ETF Equities 921946810   21,342 269 SH   SOLE   0 0 269
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Equities 92204A702   14,520 30 SH   SOLE   0 0 30
VAXXINITY INC COM CL A Equities 92244V104   602 708 SH   SOLE   0 0 708
VERALTO CORP COM SHS Equities 92338C103   4,524 55 SH   SOLE   0 0 55
VERISIGN INC Equities 92343E102   81,354 395 SH   SOLE   0 0 395
VERISK ANALYTICS INC COM Equities 92345Y106   5,016 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS INC Equities 92343V104   274,594 7,284 SH   SOLE   0 0 7,284
VERTEX PHARMACEUTICALS INC Equities 92532F100   12,614 31 SH   SOLE   0 0 31
VIATRIS INC COM Equities 92556V106   3,303 305 SH   SOLE   0 0 305
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF Equities 92647N865   243,895 4,172 SH   SOLE   0 0 4,172
VIRTU FINL INC CL A Equities 928254101   5,126 253 SH   SOLE   0 0 253
VISA INC Equities 92826C839   586,569 2,253 SH   SOLE   0 0 2,253
VISTA OUTDOOR INC Equities 928377100   11,237 380 SH   SOLE   0 0 380
VISTRA CORP COM Equities 92840M102   3,159 82 SH   SOLE   0 0 82
VOR BIOPHARMA INC COM Equities 929033108   338 150 SH   SOLE   0 0 150
VOYA FINANCIAL INC COM Equities 929089100   12,063 165 SH   SOLE   0 0 165
VULCAN MATERIALS CO Equities 929160109   10,442 46 SH   SOLE   0 0 46
WABTEC COM Equities 929740108   13,698 108 SH   SOLE   0 0 108
WALGREENS BOOTS ALLIANCE INC Equities 931427108   17,164 657 SH   SOLE   0 0 657
WALMART INC COM Equities 931142103   586,801 3,722 SH   SOLE   0 0 3,722
WARBY PARKER INC CL A COM Equities 93403J106   22,560 1,600 SH   SOLE   0 0 1,600
WARNER BROS DISCOVERY INC COM SER A Equities 934423104   125 11 SH   SOLE   0 0 11
WASTE MANAGEMENT INC Equities 94106L109   5,373 30 SH   SOLE   0 0 30
WATSCO INC Equities 942622200   184,802 431 SH   SOLE   0 0 431
WATTS WATER TECHNOLOGIES INC Equities 942749102   51,252 246 SH   SOLE   0 0 246
WD 40 CO COM Equities 929236107   56,181 235 SH   SOLE   0 0 235
WEC ENERGY GROUP INC COM Equities 92939U106   8,417 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM Equities 949746101   166,757 3,388 SH   SOLE   0 0 3,388
WEST PHARMACEUTICAL SERVICES INC Equities 955306105   298,246 847 SH   SOLE   0 0 847
WESTROCK CO COM Equities 96145D105   5,688 137 SH   SOLE   0 0 137
WILEY JOHN &SONS INC COM USD1 00 CLASS A Equities 968223206   571 18 SH   SOLE   0 0 18
WILLIAMS COS INC COM Equities 969457100   160,023 4,594 SH   SOLE   0 0 4,594
WILLIS TOWERS WATSON PLC COM USD0 000304635 Equities G96629103   1,930 8 SH   SOLE   0 0 8
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Equities 971378104   11,348 255 SH   SOLE   0 0 255
WK KELLOGG CO COM SHS Equities 92942W107   223 17 SH   SOLE   0 0 17
WOLVERINE WORLD WIDE INC Equities 978097103   4,691 528 SH   SOLE   0 0 528
WSFS FINANCIAL CORP Equities 929328102   4,228 92 SH   SOLE   0 0 92
XCEL ENERGY INC COM USD2 5 Equities 98389B100   5,943 96 SH   SOLE   0 0 96
XYLEM INC COM USD0 01 Equities 98419M100   11,322 99 SH   SOLE   0 0 99
Y-MABS THERAPEUTICS INC COM Equities 984241109   341 50 SH   SOLE   0 0 50
YUM CHINA HLDGS INC COM Equities 98850P109   23,082 544 SH   SOLE   0 0 544
YUM! BRANDS INC Equities 988498101   188,542 1,443 SH   SOLE   0 0 1,443
ZEBRA TECHNOLOGIES CORPORATION CL A Equities 989207105   206,637 756 SH   SOLE   0 0 756
ZILLOW GROUP INC CL C CAP STK Equities 98954M200   52,884 914 SH   SOLE   0 0 914
ZIONS BANCORPORATION N A COM Equities 989701107   67,472 1,538 SH   SOLE   0 0 1,538
ZOETIS INC Equities 98978V103   92,961 471 SH   SOLE   0 0 471
ZOOM VIDEO COMMUNICATIONS INC CL A Equities 98980L101   2,157 30 SH   SOLE   0 0 30
ZURN ELKAY WATER SOLUTIONS CORPORTN COM USD0 01 Equities 98983L108   176,843 6,013 SH   SOLE   0 0 6,013
ZYMEWORKS INC COM Equities 98985Y108   1,143 110 SH   SOLE   0 0 110
1ST FINL BANKSH equities 32020R109   31 1 SH   SOLE   0 0 1
3M CO equities 88579Y101   74 1 SH   SOLE   0 0 1
A T & T INC equities 00206R102   18 1 SH   SOLE   0 0 1
AB GLOBAL BOND ADVISOR equities 01853W709   668 96 SH   SOLE   0 0 96
ALLIANT ENERGY CORP equities 018802108   27 1 SH   SOLE   0 0 1
AMEREN CORP equities 023608102   55 1 SH   SOLE   0 0 1
AMERICAN EXPRESS CO equities 025816109   128 1 SH   SOLE   0 0 1
AMERICAN WATER WORKS equities 030420103   136 1 SH   SOLE   0 0 1
AMERIPRISE FINL equities 03076C106   239 1 SH   SOLE   0 0 1
APPLE INC equities 037833100   183 1 SH   SOLE   0 0 1
ARAMARK equities 03852U106   16 1 SH   SOLE   0 0 1
ARISTOTLE SHORT DURATION INCOME I-2 Mutual Funds 04045F741   59,512 5,863 SH   SOLE   0 0 5,863
ARISTOTLE SMALL CAP EQUITY FD CL I-2 Mutual Funds 04045F337   59,131 4,095 SH   SOLE   0 0 4,095
ARTHUR J GALLAGHER&C equities 363576109   203 1 SH   SOLE   0 0 1
ATMOS ENERGY CORP equities 049560105   117 1 SH   SOLE   0 0 1
AVERY DENNISON CORP equities 053611109   137 1 SH   SOLE   0 0 1
AVIENT CORP equities 05368V106   37 1 SH   SOLE   0 0 1
BAIRD INTERMEDIATE BOND INV equities 057071706   28,644 2,638 SH   SOLE   0 0 2,638
BALANCED POOL equities 808516306   58,064 770 SH   SOLE   0 0 770
BANK OF AMERICA CORP equities 060505104   21 1 SH   SOLE   0 0 1
BANK OF HAWAII CORP equities 062540109   57 1 SH   SOLE   0 0 1
BLACKROCK STRATEGIC INCOME OPPS INSTL Mutual Funds 09260B382   3,266 346 SH   SOLE   0 0 346
BOEING CO equities 097023105   180 1 SH   SOLE   0 0 1
BREAD FINL HOLDINGS INC equities 018581108   28 1 SH   SOLE   0 0 1
BRINKS CO equities 109696104   68 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB equities 110122108   40 1 SH   SOLE   0 0 1
C M S ENERGY CORP equities 125896100   35 1 SH   SOLE   0 0 1
CAPITAL ONE FC equities 14040H105   90 1 SH   SOLE   0 0 1
CATALYST/MILLBURN HEDGE STRATEGY I Mutual Funds 62827P816   7,983 228 SH   SOLE   0 0 228
CATERPILLAR INC equities 149123101   185 1 SH   SOLE   0 0 1
CDW CORP equities 12514G108   197 1 SH   SOLE   0 0 1
CENCORA INC equities 03073E105   210 1 SH   SOLE   0 0 1
CHEVRON CORP equities 166764100   116 1 SH   SOLE   0 0 1
CISCO SYSTEMS INC equities 17275R102   244 5 SH   SOLE   0 0 5
CME GROUP INC CLASS A equities 12572Q105   177 1 SH   SOLE   0 0 1
COMCAST CORP CLASS A equities 20030N101   150 3 SH   SOLE   0 0 3
COSTCO WHOLESALE CO equities 22160K105   350 1 SH   SOLE   0 0 1
DANAHER CORP equities 235851102   227 1 SH   SOLE   0 0 1
DEERE & CO equities 244199105   281 1 SH   SOLE   0 0 1
DELTA AIR LINES INC DEL equities 247361702   31 1 SH   SOLE   0 0 1
EATON VANCE EMERGING MARKETS DBT OPPS I Mutual Funds 27827V402   2,163 287 SH   SOLE   0 0 287
EBAY INC equities 278642103   33 1 SH   SOLE   0 0 1
EMERSON ELECTRIC CO equities 291011104   84 1 SH   SOLE   0 0 1
EQUITY LIFESTYLE PPT REIT Mutual Funds 29472R108   35 1 SH   SOLE   0 0 1
ESSENT GROUP LTD F equities G3198U102   44 1 SH   SOLE   0 0 1
EVERSOURCE ENERGY equities 30040W108   64 1 SH   SOLE   0 0 1
EXELON CORP equities 30161N101   29 1 SH   SOLE   0 0 1
F M C CORP equities 302491303   90 1 SH   SOLE   0 0 1
FIDELITY MSCI REAL ESTATE INDEX ETF Mutual Funds 316092857   9,807 368 SH   SOLE   0 0 368
FIRST REPUBLIC BANK equities 33616C100   0 1 SH   SOLE   0 0 1
FIRSTENERGY CORP equities 337932107   34 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CO equities 369550108   175 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC equities 375558103   80 1 SH   SOLE   0 0 1
GLOBAL PAYMENTS INC equities 37940X102   82 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP equities 38141G104   363 1 SH   SOLE   0 0 1
GOLUB CAPITAL BDC INC equities 38173M102   4,017 266 SH   SOLE   0 0 266
GRACO INC equities 384109104   47 1 SH   SOLE   0 0 1
GROWTH POOL equities 808516207   49,594 797 SH   SOLE   0 0 797
GUGGENHEIM MACRO OPPORTUNITIES INSTL Mutual Funds 40168W582   12,571 518 SH   SOLE   0 0 518
GUGGENHEIM ULTRA SHORT DURATION INSTL Mutual Funds 40169J523   16,624 1,688 SH   SOLE   0 0 1,688
HARDING LOEVNER INTL SMALL COMS INSTL Mutual Funds 412295875   32,149 1,778 SH   SOLE   0 0 1,778
HOME DEPOT INC equities 437076102   305 1 SH   SOLE   0 0 1
HONEYWELL INTL INC equities 438516106   222 1 SH   SOLE   0 0 1
HOULIHAN LOKEY INC CLASS A equities 441593100   73 1 SH   SOLE   0 0 1
HUBBELL INC equities 443510607   170 1 SH   SOLE   0 0 1
INTEL CORP equities 458140100   53 1 SH   SOLE   0 0 1
ISHARES CORE MSCI EMERGING ETF Mutual Funds 46434G103   3,996 79 SH   SOLE   0 0 79
ISHARES CORE S&P SMALL-CAP ETF Mutual Funds 464287804   18,836 174 SH   SOLE   0 0 174
ISHARES CORE S&P 500 ETF Mutual Funds 464287200   149,021 312 SH   SOLE   0 0 312
ISHARES CORE US AGGREGATE BOND ETF Mutual Funds 464287226   7,940 80 SH   SOLE   0 0 80
ISHARES FLOATING RATE BOND ETF Mutual Funds 46429B655   4,556 90 SH   SOLE   0 0 90
ISHARES IBOXX HIGH YIELDBOND ETF Mutual Funds 464288513   2,786 36 SH   SOLE   0 0 36
ISHARES INTERNTINL AGGRGT BND ETF Mutual Funds 46435G672   2,241 45 SH   SOLE   0 0 45
ISHARES JP MORGAN USD EMERGING MARKE Mutual Funds 464288281   2,227 25 SH   SOLE   0 0 25
ISHARES MSCI EAF MIN VOLFCT ETF Mutual Funds 46429B689   4,169 60 SH   SOLE   0 0 60
ISHARES MSCI EAFE SMALL CAP ETF Mutual Funds 464288273   4,333 70 SH   SOLE   0 0 70
JPMORGAN CHASE & CO equities 46625H100   575 3 SH   SOLE   0 0 3
JPMORGAN STRATEGIC INCOME OPPORTS I Mutual Funds 4812A4351   22,998 2,016 SH   SOLE   0 0 2,016
KNIGHT SWIFT TRANSPORTATCLASS A equities 499049104   50 1 SH   SOLE   0 0 1
LAZARD GLOBAL LISTED INFRASTRUCTURE INST Mutual Funds 52106N459   610,277 39,940 SH   SOLE   0 0 39,940
LENNAR CORP CLASS A equities 526057104   147 1 SH   SOLE   0 0 1
LILLY ELI & CO equities 532457108   311 1 SH   SOLE   0 0 1
LOOMIS SAYLES INVESTMENT GRADE BOND Y equities 543487136   28,684 2,892 SH   SOLE   0 0 2,892
LORD ABBETT INFLATION FOCUSED I Mutual Funds 54400U502   426,962 37,063 SH   SOLE   0 0 37,063
M G I C INVESTMENT equities 552848103   18 1 SH   SOLE   0 0 1
MAINSTAY MACKAY US INFRASTRUCTURE BD I Mutual Funds 56062X609   16,953 2,228 SH   SOLE   0 0 2,228
MCDONALDS CORP equities 580135101   181 1 SH   SOLE   0 0 1
MERCK & CO INC equities 58933Y105   70 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY equities 595017104   67 1 SH   SOLE   0 0 1
MICROSOFT CORP equities 594918104   205 1 SH   SOLE   0 0 1
NASDAQ INC equities 631103108   118 2 SH   SOLE   0 0 2
NEUBERGER BERMAN CORE BOND INST equities 64128K405   13,638 1,520 SH   SOLE   0 0 1,520
NEXSTAR MEDIA GROUP equities 65336K103   109 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC equities 65339F101   58 1 SH   SOLE   0 0 1
NISOURCE INC 00500 equities 65473P105   20 1 SH   SOLE   0 0 1
NTNL FUEL GAS CO equities 636180101   36 1 SH   SOLE   0 0 1
NVIDIA CORP equities 67066G104   628 1 SH   SOLE   0 0 1
ORACLE CORP equities 68389X105   162 2 SH   SOLE   0 0 2
OSHKOSH TRUCK CORP equities 688239201   101 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP equities 68902V107   46 1 SH   SOLE   0 0 1
PACKAGING CORP OF AM equities 695156109   157 1 SH   SOLE   0 0 1
PERSHING SQUARE ORDF equities G7016V101   1,831,315 39,468 SH   SOLE   0 0 39,468
PGIM SHORT DURATION HIGH YIELD INCOME Z Municipal Bonds 74442J307   2,233 267 SH   SOLE   0 0 267
PHILLIPS 66 equities 718546104   101 1 SH   SOLE   0 0 1
PIMCO INTERNATIONAL BOND (USD-HDG) I-3 Municipal Bonds 72202E435   16,847 1,707 SH   SOLE   0 0 1,707
PINNACLE WEST CAP equities 723484101   36 1 SH   SOLE   0 0 1
PIONEER NATURAL RES equities 723787107   233 1 SH   SOLE   0 0 1
PRIMERICA INC Municipal Bonds 74164M108   111 1 SH   SOLE   0 0 1
QUALCOMM INC equities 747525103   90 1 SH   SOLE   0 0 1
R L I CORP equities 749607107   110 1 SH   SOLE   0 0 1
RAYMOND JAMES FINL equities 754730109   103 1 SH   SOLE   0 0 1
RITHM CAPITAL CORP REIT equities 64828T201   60 6 SH   SOLE   0 0 6
ROLLINS INC equities 775711104   34 1 SH   SOLE   0 0 1
RTX CORP equities 75513E101   46 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD F equities 806857108   44 1 SH   SOLE   0 0 1
SCHWAB 1000 INDEX Mutual Funds 808517106   411,791 4,023 SH   SOLE   0 0 4,023
SCHWAB INTERMEDIATE TERMUS TRS ETF Mutual Funds 808524854   4,475 90 SH   SOLE   0 0 90
SCHWAB US TIPS ETF Mutual Funds 808524870   58,882 1,128 SH   SOLE   0 0 1,128
SCHWAB VALUE ADVANTAGE MONEY INV equities 808515605   15,943 15,943 SH   SOLE   0 0 15,943
SPDR BLOOMBERG 3 12 MTH T BLL ETF Mutual Funds 78468R523   10,110 102 SH   SOLE   0 0 102
SUN COMMUNITIES REIT equities 866674104   74 1 SH   SOLE   0 0 1
SYNCHRONY FINL equities 87165B103   26 1 SH   SOLE   0 0 1
TCW CORE FIXED INCOME I Mutual Funds 87234N401   93 9 SH   SOLE   0 0 9
THE COCA-COLA CO equities 191216100   44 1 SH   SOLE   0 0 1
TIMKEN CO equities 887389104   66 1 SH   SOLE   0 0 1
U S BANCORP equities 902973304   81 2 SH   SOLE   0 0 2
UNION PACIFIC CORP equities 907818108   225 1 SH   SOLE   0 0 1
UNITED PARCEL SRVC CLASS B equities 911312106   128 1 SH   SOLE   0 0 1
VANGUARD FTSE DEVELOPED MARKETS ETF Mutual Funds 921943858   73,383 1,532 SH   SOLE   0 0 1,532
VANGUARD FTSE EMERGING MARKETS ETF Mutual Funds 922042858   26,427 643 SH   SOLE   0 0 643
VANGUARD GLBAL EX US REAL EST ETF IV Mutual Funds 922042676   6,857 161 SH   SOLE   0 0 161
VANGUARD S&P 500 ETF Mutual Funds 922908363   27,518 63 SH   SOLE   0 0 63
VANGUARD SHRT INF PROT SEC INDEX ETF Mutual Funds 922020805   26,025 548 SH   SOLE   0 0 548
VERIZON COMMUNICATN equities 92343V104   199 5 SH   SOLE   0 0 5
VISA INC CLASS A equities 92826C839   192 1 SH   SOLE   0 0 1
WD-40 CO equities 929236107   135 1 SH   SOLE   0 0 1
WELLS FARGO & CO equities 949746101   50 1 SH   SOLE   0 0 1
WILLIAM BLAIR EMERG MKTS SM CP GR I Mutual Funds 969251859   10,850 544 SH   SOLE   0 0 544
YUM BRANDS INC equities 988498101   86 1 SH   SOLE   0 0 1