The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALCOA CORP COM | AA | 013872106 | 591 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | AAP | 00751Y106 | 4,558 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | AAPL | 037833100 | 943,798 | 7,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABB LTD SPON ADR EACH REP 1 ORD SHS | ABB | 000375204 | 7,889 | 259 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | ABBV | 00287Y109 | 10,666 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | ABBV | 00287Y109 | 12,767 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INC COM USD0.01 | ABBV | 00287Y109 | 34,908 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION COM USD0.01 | ABC | 03073E108 | 3,480 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION COM USD0.01 | ABC | 03073E108 | 21,211 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERIS BANCORP | ABCB | 03076K108 | 139,289 | 2,955 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIRBNB INC COM CL A | ABNB | 009066101 | 8,550 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIRBNB INC COM CL A | ABNB | 009066101 | 12,312 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | ABT | 002824100 | 7,356 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | ABT | 002824100 | 17,127 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | ABT | 002824100 | 22,693 | 207 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | ABT | 002824100 | 23,715 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | ACB | 05156X884 | 210 | 228 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | ACHC | 00404A109 | 576 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | ACI | 013091103 | 2,510 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AECOM | ACM | 00766T100 | 1,444 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACCENTURE PLC | ACN | G1151C101 | 6,671 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACCENTURE PLC | ACN | G1151C101 | 10,407 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACCENTURE PLC | ACN | G1151C101 | 22,148 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACCENTURE PLC | ACN | G1151C101 | 115,542 | 433 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENACT HLDGS INC COM | ACT | 29249E113 | 892 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | ACWI | 464288257 | 1,834,105 | 21,608 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | ADBE | 00724F101 | 7,404 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | ADBE | 00724F101 | 10,096 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | ADBE | 00724F101 | 32,980 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 032654105 | 6,069 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA ND CO | ADM | 039483102 | 8,357 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA ND CO | ADM | 039483102 | 12,906 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | ADP | 053015103 | 7,847 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM USD0.10 | ADP | 053015103 | 100,302 | 420 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTODESK INC | ADSK | 052769106 | 15,510 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADDUS HOMECARE CORP COM USD0.001 | ADUS | 006739106 | 1,990 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | AEM | 008474108 | 8,006 | 154 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | AEP | 025537101 | 609 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | AEP | 025537101 | 8,071 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFLAC INC COM USD0.10 | AFL | 001055102 | 13,453 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFLAC INC COM USD0.10 | AFL | 001055102 | 37,697 | 524 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AGCO CORP COM USD0.01 | AGCO | 001084102 | 9,015 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | AGG | 464287226 | 11,018,952 | 113,609 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR AGENCY BOND ETF | AGZ | 464288166 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | AIG | 026874784 | 7,399 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AAR CORP | AIR | 000361105 | 1,437 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 03820C105 | 2,395 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASSURANT INC | AIZ | 04621X108 | 1,126 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALCON INC | ALC | H01301128 | 411 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALCON INC | ALC | H01301128 | 10,283 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALECTOR INC COM | ALEC | 014442107 | 591 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM USD0.0001 | ALGN | 016255101 | 2,531 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSTATE CORP COM USD0.01 | ALL | 020002101 | 375 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSTATE CORP COM USD0.01 | ALL | 020002101 | 459 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSTATE CORP COM USD0.01 | ALL | 020002101 | 2,034 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLSTATE CORP COM USD0.01 | ALL | 020002101 | 2,309 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLEGION PLC ORD SHS | ALLE | G0176J109 | 1,263 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOLIV INC COM USD1.00 | ALV | 052800109 | 3,370 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLIED MATERIALS INC COM USD0.01 | AMAT | 038222105 | 16,555 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | AMD | 007903107 | 1,619 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | AMD | 007903107 | 4,534 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APOLLO MED HLDGS INC COM NEW | AMEH | 03763A207 | 296 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | AMGN | 031162100 | 545 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | AMGN | 031162100 | 565 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | AMGN | 031162100 | 5,253 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | AMGN | 031162100 | 7,879 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMGEN INC | AMGN | 031162100 | 18,556 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | AMKR | 031652100 | 288 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | AMN | 001744101 | 411 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC COM NEW | AMPE | 03209T208 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERESCO INC | AMRC | 02361E111 | 3,257 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | AMT | 03027X100 | 1,271 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | AMT | 03027X100 | 8,051 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | AMZN | 023135106 | 1,680 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | AMZN | 023135106 | 1,971 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | AMZN | 023135106 | 1,971 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | AMZN | 023135106 | 3,360 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | AMZN | 023135106 | 5,040 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | AMZN | 023135106 | 16,800 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | AMZN | 023135106 | 36,960 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | AMZN | 023135106 | 36,960 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | AMZN | 023135106 | 58,800 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | AMZN | 023135106 | 75,348 | 897 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTONATION INC COM USD0.01 | AN | 05329W102 | 1,717 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARISTA NETWORKS INC COM USD0.0001 | ANET | 040413106 | 7,888 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AOA | 464289859 | 7,608 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | AOM | 464289875 | 5,308 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | AOM | 464289875 | 15,294 | 402 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AON PLC SHS CL A COM USD0.01 | AON | G0403H108 | 6,303 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AON PLC SHS CL A COM USD0.01 | AON | G0403H108 | 15,607 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | AOR | 464289867 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | AOR | 464289867 | 377 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | AOR | 464289867 | 11,277 | 239 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | AOR | 464289867 | 17,921 | 380 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APA CORPORATION COM | APA | 03743Q108 | 1,727 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 04316A108 | 1,931 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMPHENOL CORP CLASS A COM USD0.001 | APH | 032095101 | 28,324 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | APOG | 037598109 | 1,112 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | APTV | G6095L109 | 7,637 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCBEST CORP COM USD0.01 | ARCB | 03937C105 | 981 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARROW ELECTRONICS INC COM USD1 | ARW | 042735100 | 941 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASGN INC COM | ASGN | 00191U102 | 1,874 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASML | N07059210 | 2,186 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASML | N07059210 | 16,938 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | ATGE | 00737L103 | 675 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATKORE INC COM USD0.01 | ATKR | 046353108 | 1,134 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATKORE INC COM USD0.01 | ATKR | 046353108 | 2,155 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | ATVI | 00507V109 | 6,890 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROADCOM INC COM | AVGO | 11135F101 | 8,387 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROADCOM INC COM | AVGO | 11135F101 | 11,183 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROADCOM INC COM | AVGO | 11135F101 | 21,806 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROADCOM INC COM | AVGO | 11135F101 | 26,838 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVIENT CORPORATION COM | AVNT | 05368V106 | 1,924 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVANTOR INC COM | AVTR | 05352A100 | 6,053 | 287 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXONICS INC COM | AXNX | 05465P101 | 2,251 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | 2,660 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM USD0.20 | AXP | 025816109 | 12,411 | 84 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | AXS | G0692U109 | 1,192 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD COM USD1.00 | AXTA | G0750C108 | 5,502 | 216 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASTRAZENECA ADR REP 0.5 ORD | AZN | 046353108 | 781 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASTRAZENECA ADR REP 0.5 ORD | AZN | 046353108 | 3,729 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ASTRAZENECA ADR REP 0.5 ORD | AZN | 046353108 | 5,017 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOZONE INC COM USD0.01 | AZO | 053332102 | 7,399 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOZONE INC COM USD0.01 | AZO | 053332102 | 19,729 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOEING CO COM USD5.00 | BA | 097023105 | 35,812 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BABA | 01609W102 | 2,467 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BABA | 01609W102 | 2,643 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BABA | 01609W102 | 8,809 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP COM | BAC | 060505104 | 531 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP COM | BAC | 060505104 | 3,312 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP COM | BAC | 060505104 | 3,879 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP COM | BAC | 060505104 | 4,140 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP COM | BAC | 060505104 | 4,703 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP COM | BAC | 060505104 | 10,284 | 311 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORP COM | BAC | 060505104 | 17,177 | 519 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANNER CORP | BANR | 06652V208 | 1,390 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA ADR | BBVA | 05946K101 | 2,867 | 477 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BATH &BODY WORKS INC COMMON STOCK | BBWI | 070830104 | 1,728 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOISE CASCADE COMPANY COM USD0.01 | BCC | 09739D100 | 755 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | BCS | 06738E207 | 3,362 | 431 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | BCS | 06738E207 | 8,323 | 1,067 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BELDEN INC | BDC | 077454106 | 1,726 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | BECN | 073685109 | 528 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | BERY | 08579W103 | 1,148 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUNGE LIMITED COM STK USD0.01 | BG | G16962105 | 698 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | BGFV | 08915P101 | 2,519 | 285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | BHP | 088606108 | 5,709 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BILL COM HLDGS INC COM | BILL | 090043100 | 11,986 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUCKLE INC COM | BKE | 118440106 | 1,587 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | BKNG | 09857L108 | 2,015 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOPBUILD CORP COM | BLD | 89055F103 | 2,660 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | 1,233 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INC COM USD0.01 | BLK | 09247X101 | 6,378 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL COM USD0.001 | BMRN | 09061G101 | 4,450 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | 15,901 | 221 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | 20,650 | 287 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 | 43,830 | 610 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 | 74,398 | 1,036 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 | 189,658 | 2,640 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 | 245,163 | 3,413 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 | 330,977 | 4,607 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | BND | 921937835 | 1,451,123 | 20,199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | 92203J407 | 22,207 | 468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | 92203J407 | 66,571 | 1,404 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | BNDX | 92203J407 | 402,793 | 8,492 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | BNL | 11135E207 | 924 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIONTECH SE SPON ADS EACH REP 1 ORD SHS | BNTX | 09075V102 | 6,309 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOT BARN HOLDINGS INC COM USD0.0001 | BOOT | 099406100 | 2,251 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BP PLC SPONSORED ADR | BP | 055622104 | 2,096 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BP PLC SPONSORED ADR | BP | 055622104 | 16,452 | 471 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POPULAR INC | BPOP | 733174700 | 398 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRKB | 084670702 | 4,634 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRKB | 084670702 | 4,634 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRKB | 084670702 | 16,990 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRKB | 084670702 | 23,476 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRKB | 084670702 | 123,560 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | BSX | 101137107 | 5,367 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | BTI | 110448107 | 4,198 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | BTI | 110448107 | 4,398 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE INC | BX | 09260D107 | 13,765 | 186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKSTONE INC | BX | 09260D107 | 27,584 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOYD GAMING CORP | BYD | 103304101 | 763 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIGROUP INC | C | 172967424 | 5,654 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIGROUP INC | C | 172967424 | 8,639 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANON ADR REP ORD | CAJ | 138006309 | 4,032 | 186 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVIS BUDGET GROUP COM | CAR | 053774105 | 328 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PATHWARD FINANCIAL INC COM | CASH | 59100U108 | 2,325 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC COM | CAT | 149123101 | 735 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC COM | CAT | 149123101 | 11,499 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC COM | CAT | 149123101 | 60,130 | 251 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC COM | CAT | 149123101 | 71,149 | 297 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | H1467J104 | 3,750 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | H1467J104 | 18,089 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBRE GROUP INC COM USD0.01 CLASS A | CBRE | 12504L109 | 3,463 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CBRE GROUP INC COM USD0.01 CLASS A | CBRE | 12504L109 | 15,007 | 195 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | CCEP | G25839104 | 3,043 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARNIVAL CORP COM USD0.01 | CCL | 143658300 | 806 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARNIVAL CORP COM USD0.01 | CCL | 143658300 | 825 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARNIVAL CORP COM USD0.01 | CCL | 143658300 | 7,404 | 919 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CDW CORP COM USD0.01 | CDW | 12514G108 | 12,143 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CDW CORP COM USD0.01 | CDW | 12514G108 | 13,215 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC COM USD0.01 | CF | 125269100 | 4,004 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC COM USD0.01 | CF | 125269100 | 7,327 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | CFG | 174610105 | 277 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | CFG | 174610105 | 7,402 | 188 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEMED CORP NEW COM | CHE | 16359R103 | 2,552 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | CHK | 165167735 | 1,038 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC COM USD0.10 | CHRW | 12541W209 | 8,149 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | CHX | 15872M104 | 1,942 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIGNA CORP NEW COM | CI | 125523100 | 833 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIGNA CORP NEW COM | CI | 125523100 | 1,372 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIGNA CORP NEW COM | CI | 125523100 | 3,873 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIGNA CORP NEW COM | CI | 125523100 | 8,946 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIENA CORP | CIEN | 171779309 | 918 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIENA CORP | CIEN | 171779309 | 6,067 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM USD1.00 | CL | 194162103 | 33,164 | 421 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TRUST CMBS ETF | CMBS | 46429B366 | 36 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | CMC | 201723103 | 1,691 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP | CMCSA | 20030N101 | 6,889 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP | CMCSA | 20030N101 | 8,078 | 231 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP | CMCSA | 20030N101 | 10,806 | 309 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTENE CORP | CNC | 15135B101 | 4,593 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | CNI | 136375102 | 6,538 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORE &MAIN INC CL A | CNM | 21874C102 | 657 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | CNO | 12621E107 | 480 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM STK USD0.01 | CNP | 15189T107 | 2,129 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | CNQ | 136385101 | 4,165 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | CNQ | 136385101 | 6,275 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COF | 14040H105 | 403 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COF | 14040H105 | 434 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COF | 14040H105 | 5,856 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MR COOPER GROUP INC COM | COOP | 62482R107 | 642 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COP | 20825C104 | 11,210 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COP | 20825C104 | 25,134 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COST | 22160K105 | 1,394 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COST | 22160K105 | 5,721 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COST | 22160K105 | 5,912 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COST | 22160K105 | 10,500 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COST | 22160K105 | 20,999 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COST | 22160K105 | 22,369 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COTY INC | COTY | 222070203 | 1,267 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | CP | 13645T100 | 10,070 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | CPK | 165303108 | 591 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COPART INC COM USD0.0001 | CPRT | 217204106 | 8,890 | 146 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A COM | CRGY | 44952J104 | 6,232 | 520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | CRH | 12626K203 | 12,255 | 308 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALESFORCE INC COM | CRM | 79466L302 | 4,243 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALESFORCE INC COM | CRM | 79466L302 | 9,944 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALESFORCE INC COM | CRM | 79466L302 | 22,938 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRITEO ADR REP ORD | CRTO | 226718104 | 1,850 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | CRUS | 172755100 | 968 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | 2,106 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | CSCO | 17275R102 | 425 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | CSCO | 17275R102 | 4,793 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | CSCO | 17275R102 | 6,384 | 134 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | CSCO | 17275R102 | 10,957 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | CSCO | 17275R102 | 16,245 | 341 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 192446102 | 2,860 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 192446102 | 5,433 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 192446102 | 8,864 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC COM | CTVA | 22052L104 | 1,881 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC COM | CTVA | 22052L104 | 2,645 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC COM | CTVA | 22052L104 | 9,111 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | CUZ | 222795502 | 632 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | CUZ | 222795502 | 986 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | CVE | 15135U109 | 9,084 | 468 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVR ENERGY INC COM USD0.01 | CVI | 12662P108 | 658 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORPORATION COM USD0.01 | CVS | 126650100 | 2,796 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORPORATION COM USD0.01 | CVS | 126650100 | 4,660 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORPORATION COM USD0.01 | CVS | 126650100 | 5,778 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORPORATION COM USD0.01 | CVS | 126650100 | 6,989 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORPORATION COM USD0.01 | CVS | 126650100 | 14,817 | 159 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORPORATION COM USD0.01 | CVS | 126650100 | 40,060 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | CVX | 166764100 | 9,692 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | CVX | 166764100 | 10,590 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | CVX | 166764100 | 20,282 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC | CWST | 147448104 | 2,697 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELTA AIR LINES INC | DAL | 247361702 | 128 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELTA AIR LINES INC | DAL | 247361702 | 2,629 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELTA AIR LINES INC | DAL | 247361702 | 34,242 | 1,042 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANA INC COM | DAN | 235825205 | 2,118 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | DD | 26614N102 | 6,520 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DILLARD S INC | DDS | 254067101 | 1,293 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE & CO | DE | 244199105 | 4,716 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | DEM | 97717W315 | 4,201 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | DEO | 25243Q205 | 4,455 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | DEO | 25243Q205 | 18,175 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | DG | 256677105 | 6,156 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | DG | 256677105 | 6,895 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | DG | 256677105 | 12,559 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | DG | 256677105 | 16,253 | 66 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM USD0.01 | DGX | 74834L100 | 5,632 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DR HORTON INC COM STK USD0.01 | DHI | 23331A109 | 10,073 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANAHER CORPORATION COM | DHR | 235851102 | 5,839 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANAHER CORPORATION COM | DHR | 235851102 | 7,963 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANAHER CORPORATION COM | DHR | 235851102 | 13,271 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANAHER CORPORATION COM | DHR | 235851102 | 15,925 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANAHER CORPORATION COM | DHR | 235851102 | 39,813 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DANAHER CORPORATION COM | DHR | 235851102 | 53,084 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIODES INC | DIOD | 254543101 | 2,665 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO COM | DIS | 254687106 | 349 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO COM | DIS | 254687106 | 350 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO COM | DIS | 254687106 | 1,390 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO COM | DIS | 254687106 | 2,606 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT CO COM | DIS | 254687106 | 4,692 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DICK S SPORTING GOODS INC | DKS | 253393102 | 601 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR TREE INC | DLTR | 256746108 | 6,648 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUN &BRADSTREET HLDGS INC COM | DNB | 26484T106 | 1,765 | 144 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOCUSIGN INC COM | DOCU | 256163106 | 4,489 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOVER CORP COM USD1.00 | DOV | 260003108 | 2,708 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOVER CORP COM USD1.00 | DOV | 260003108 | 4,198 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUK | 26441C204 | 2,987 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DAVITA INC COM | DVA | 23918K108 | 2,912 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | DVN | 25179M103 | 1,845 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | DVN | 25179M103 | 12,117 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEXCOM INC | DXCM | 252131107 | 4,983 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | EA | 285512109 | 247 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | EA | 285512109 | 10,507 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ECOLAB INC | ECL | 278865100 | 302 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ECOLAB INC | ECL | 278865100 | 313 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ECOLAB INC | ECL | 278865100 | 1,521 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | ECPG | 292554102 | 527 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM USD0.10 | ED | 209115104 | 11,056 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC CL A COM | EDR | 29260Y109 | 969 | 43 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | EEM | 464287234 | 5,685 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EFA | 464287465 | 7,301 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EFA | 464287465 | 10,179 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | EFSC | 293712105 | 1,616 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | EL | 518439104 | 6,203 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | ELV | 036752103 | 13,337 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | ELV | 036752103 | 14,876 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | ELV | 036752103 | 20,006 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMCOR GROUP INC COM STK USD0.01 | EME | 29084Q100 | 11,108 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENSIGN GROUP INC | ENSG | 29358P101 | 1,325 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENSIGN GROUP INC | ENSG | 29358P101 | 1,892 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTEGRIS INC | ENTG | 29362U104 | 459 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EOG RESOURCES INC | EOG | 26875P101 | 3,108 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EOG RESOURCES INC | EOG | 26875P101 | 6,606 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EPR PROPERTIES SBI USD0.01 | EPR | 26884U109 | 1,282 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | EQH | 29452E105 | 5,740 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINIX INC COM | EQIX | 29444U700 | 5,895 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | EQNR | 29446M102 | 3,760 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EQT CORP COM | EQT | 26884L109 | 5,244 | 155 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | ESE | 296315104 | 1,751 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON CORPORATION PLC | ETN | G29183103 | 13,969 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EATON CORPORATION PLC | ETN | G29183103 | 15,695 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERCORE INC CLASS A | EVR | 29977A105 | 7,090 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERGY INC COM | EVRG | 30034W106 | 6,859 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERI HLDGS INC COM | EVRI | 30034T103 | 1,033 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELON CORP COM NPV | EXC | 30161N101 | 5,793 | 134 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | EXLS | 302081104 | 1,694 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 302130109 | 9,041 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | FAF | 31847R102 | 366 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 25278X109 | 13,678 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC (DELAWARE) | FCNCA | 31946M103 | 2,275 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | FCPT | 35086T109 | 1,374 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM USD0.10 | FCX | 35671D857 | 2,698 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDEX CORP COM USD0.10 | FDX | 31428X106 | 11,258 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRSTENERGY CORP COM USD0.10 | FE | 337932107 | 2,097 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | FELE | 353514102 | 1,675 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | FFBC | 320209109 | 921 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | FIS | 31620M106 | 6,921 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FISERV INC | FISV | 337738108 | 20,113 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | FIX | 199908104 | 2,187 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM USD0.001 | FLT | 339041105 | 7,164 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FABRINET COM USD0.01 | FN | G3323L100 | 2,436 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLOOR &DECOR HLDGS INC CL A | FND | 339750101 | 2,089 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORMFACTOR INC | FORM | 346375108 | 845 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX CORP CL B COM | FOX | 35137L204 | 2,703 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX CORP CL A COM | FOXA | 35137L105 | 3,614 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FOX CORP CL A COM | FOXA | 35137L105 | 4,981 | 164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 30290Y101 | 40,222 | 8,540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST SOLAR INC | FSLR | 336433107 | 1,348 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTINET INC COM USD0.001 | FTNT | 34959E113 | 3,911 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTINET INC COM USD0.001 | FTNT | 34959E113 | 6,845 | 140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTIVE CORP COM | FTV | 34959J108 | 1,606 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTIVE CORP COM | FTV | 34959J108 | 6,425 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORTIVE CORP COM | FTV | 34959J108 | 10,087 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | FUTU | 36118L106 | 528 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONK | 531229854 | 6,396 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | FXI | 464287184 | 2,887 | 102 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM USD1.00 | GD | 369550108 | 4,466 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM USD1.00 | GD | 369550108 | 17,368 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | GE | 369604301 | 1,010 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | GE | 369604301 | 1,760 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | GE | 369604301 | 3,938 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREIF INC | GEF | 397624107 | 1,744 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | GIII | 36237H101 | 1,234 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILEAD SCIENCES INC COM USD0.001 | GILD | 375558103 | 2,576 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILEAD SCIENCES INC COM USD0.001 | GILD | 375558103 | 15,625 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MILLS INC COM USD0.10 | GIS | 370334104 | 5,115 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GLD | 78463V107 | 16,964 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GAMING & LEISURE P COM USD0.01 | GLPI | 36467J108 | 1,406 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORNING INC | GLW | 219350105 | 211 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORNING INC | GLW | 219350105 | 2,843 | 89 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MTRS CO COM | GM | 37045V100 | 202 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MTRS CO COM | GM | 37045V100 | 6,291 | 187 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | GMAB | 372303206 | 2,755 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GMS INC COM | GMS | 36251C103 | 847 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | GNL | 379378201 | 742 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | GOOG | 02079K107 | 321,968 | 3,641 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | 1,082 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL PAYMENTS INC | GPN | 37940X102 | 1,490 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOPRO INC. COM USD0.0001 CLASS A | GPRO | 38268T103 | 692 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARMIN LTD COM CHF10.00 | GRMN | H2906T109 | 9,321 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | GS | 38141G104 | 11,675 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | GS | 38141G104 | 34,338 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHART INDS INC COM | GTLS | 16115Q308 | 1,728 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAINGER W W INC COM USD0.50 | GWW | 384802104 | 7,231 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | HAE | 405024100 | 1,022 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALLIBURTON CO COM USD2.50 | HAL | 406216101 | 10,782 | 274 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | HALO | 40637H109 | 1,764 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | 41068X100 | 26,082 | 900 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HCA HEALTHCARE INC COM | HCA | 40412C101 | 8,639 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HCA HEALTHCARE INC COM | HCA | 40412C101 | 19,677 | 82 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARRIOR MET COAL INC COM | HCC | 93627C101 | 658 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT INC | HD | 437076102 | 1,074 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT INC | HD | 437076102 | 1,169 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT INC | HD | 437076102 | 2,387 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT INC | HD | 437076102 | 12,003 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT INC | HD | 437076102 | 34,745 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT INC | HD | 437076102 | 80,228 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | HDB | 40415F101 | 5,883 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | HIG | 416515104 | 7,431 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | HIW | 431284108 | 1,035 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | HMC | 438128308 | 2,080 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOLOGIC INC | HOLX | 436440101 | 6,508 | 87 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOLOGIC INC | HOLX | 436440101 | 8,603 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | HON | 438516106 | 403 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | HON | 438516106 | 4,286 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM USD1 | HON | 438516106 | 49,272 | 230 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | HPE | 42824C109 | 6,448 | 404 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HP INC COM | HPQ | 40434L105 | 6,368 | 237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS INC COM | HRMY | 413197104 | 992 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | HSBC | 404280406 | 4,892 | 157 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOST HOTELS &RESORTS INC COM | HST | 44107P104 | 9,421 | 587 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HILLTOP HOLDINGS INC | HTH | 432748101 | 1,320 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUMANA INC | HUM | 444859102 | 8,195 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | HWM | 443201108 | 1,655 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | HWM | 443201108 | 5,044 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | 459200101 | 2,254 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | 459200101 | 5,636 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | IBN | 45104G104 | 6,545 | 299 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | ICE | 45866F104 | 8,515 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICHOR HOLDINGS SHS | ICHR | G4740B105 | 322 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | ICLN | 464288224 | 56,711 | 2,857 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | ICLN | 464288224 | 79,400 | 4,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICON PLC ORD EUR0.06 | ICLR | G4705A100 | 4,079 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICON PLC ORD EUR0.06 | ICLR | G4705A100 | 6,799 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IDACORP INC | IDA | 451107106 | 2,049 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | IFF | 459506101 | 4,823 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR US INFRASTRUC | IFRA | 46435U713 | 27 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | 4,820,310 | 19,928 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | 2,487,162 | 26,280 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ILLUMINA INC COM USD0.01 | ILMN | 452327109 | 10,514 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | INFY | 456788108 | 4,773 | 265 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ING | 456837103 | 10,186 | 837 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP COM USD0.001 | INTC | 458140100 | 198 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP COM USD0.001 | INTC | 458140100 | 231 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP COM USD0.001 | INTC | 458140100 | 2,643 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP COM USD0.001 | INTC | 458140100 | 3,436 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP COM USD0.001 | INTC | 458140100 | 3,647 | 138 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUIT INC | INTU | 461202103 | 8,174 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTER PARFUMS INC | IPAR | 458334109 | 3,475 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM USD0.10 | IPG | 460690100 | 6,595 | 198 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IQVIA HLDGS INC COM | IQV | 46266C105 | 1,844 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INGERSOLL RAND INC COM | IR | 45687V106 | 105 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INGERSOLL RAND INC COM | IR | 45687V106 | 157 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INGERSOLL RAND INC COM | IR | 45687V106 | 5,957 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC COM USD0.01 | IRT | 45378A106 | 978 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | IRWD | 46333X108 | 582 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | ISRG | 46120E602 | 7,961 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GARTNER INC COM USD0.0005 | IT | 366651107 | 7,731 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | 464287150 | 2,177,463 | 25,678 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | IUSB | 46434V613 | 45 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | IUSB | 46434V613 | 16,519 | 368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | IUSB | 46434V613 | 26,931 | 599 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | IUSB | 46434V613 | 83,532 | 1,859 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | IUSB | 46434V613 | 117,896 | 2,624 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | IUSB | 46434V613 | 324,933 | 7,232 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | IVOO | 921932885 | 11,804 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | IVT | 46124J201 | 8,403 | 355 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | IVV | 464287200 | 10,455,613 | 27,213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | IWB | 464287622 | 37,146 | 176 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | IWB | 464287622 | 95,997 | 456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | 1,154,965 | 7,616 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | IWF | 464287614 | 1,008,925 | 4,709 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | IWM | 464287655 | 10,906 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | IWM | 464287655 | 12,249 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | IWM | 464287655 | 592,301 | 3,397 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | IWR | 464287499 | 53,420 | 792 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | IWV | 464287689 | 9,008 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX FUND | IWV | 464287689 | 23,111 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | IX | 686330101 | 2,738 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | IX | 686330101 | 4,348 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | IXUS | 46432F834 | 8,126,161 | 140,397 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | JBHT | 445658107 | 5,928 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | JBHT | 445658107 | 7,149 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | JEF | 47233W109 | 720 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | JHG | G4474Y214 | 423 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JONES LANG LASALLE INC COM USD0.01 | JLL | 48020Q107 | 637 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON &JOHNSON COM USD1.00 | JNJ | 478160104 | 741 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON &JOHNSON COM USD1.00 | JNJ | 478160104 | 15,545 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON &JOHNSON COM USD1.00 | JNJ | 478160104 | 17,665 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON &JOHNSON COM USD1.00 | JNJ | 478160104 | 17,665 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON &JOHNSON COM USD1.00 | JNJ | 478160104 | 18,548 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON &JOHNSON COM USD1.00 | JNJ | 478160104 | 35,330 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON &JOHNSON COM USD1.00 | JNJ | 478160104 | 49,285 | 279 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JUNIPER NETWORKS COM USD0.00001 | JNPR | 48203R104 | 1,055 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | JPM | 46625H100 | 4,425 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | JPM | 46625H100 | 21,456 | 160 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | JPM | 46625H100 | 26,820 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | JPM | 46625H100 | 28,161 | 210 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | JPM | 46625H100 | 34,061 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | JPM | 46625H100 | 40,230 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | JPM | 46625H100 | 65,709 | 490 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | JXN | 46817M107 | 765 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KADANT INC | KAI | 48282T104 | 2,664 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | KD | 50155Q100 | 89 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | KDP | 49271V100 | 6,989 | 196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIRBY CORP | KEX | 497266106 | 1,480 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 49338L103 | 4,790 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 49338L103 | 10,264 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KFORCE INC | KFRC | 493732101 | 493 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMCO REALTY CORP COM USD0.01 | KIM | 49446R109 | 1,356 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KLA CORP COM NEW | KLAC | 482480100 | 11,311 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KLA CORP COM NEW | KLAC | 482480100 | 12,819 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES INC | KLIC | 501242101 | 9,826 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES INC | KLIC | 501242101 | 15,491 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | KMB | 494368103 | 920 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KNOWLES CORP COM USD1.0 | KN | 49926D109 | 1,511 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | KNX | 499049104 | 996 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA-COLA CO | KO | 191216100 | 5,089 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA-COLA CO | KO | 191216100 | 161,890 | 2,545 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KROGER CO COM USD1.00 | KR | 501044101 | 4,458 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KROGER CO COM USD1.00 | KR | 501044101 | 13,508 | 303 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | KRG | 49803T300 | 1,705 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUCID GROUP INC COM | LCID | 549498103 | 205 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUCID GROUP INC COM | LCID | 549498103 | 2,181 | 319 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | LDOS | 525327102 | 2,104 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNAR CORP COM USD0.10 CLASS A | LEN | 526057104 | 5,792 | 64 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LENNAR CORP COM USD0.10 CLASS A | LEN | 526057104 | 12,851 | 142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LEVI STRAUSS &CO NEW CL A COM STK | LEVI | 52736R102 | 1,940 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM USD0.1 | LH | 50540R409 | 4,474 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM USD0.1 | LH | 50540R409 | 6,829 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LHC GROUP INC | LHCG | 50187A107 | 1,617 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | LIN | G5494J103 | 3,914 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LINDE PLC COM EUR0.001 | LIN | G5494J103 | 16,309 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | LITE | 55024U109 | 730 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | LKFN | 511656100 | 1,095 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LKQ CORP | LKQ | 501889208 | 2,350 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LKQ CORP | LKQ | 501889208 | 13,673 | 256 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELI LILLY AND CO | LLY | 532457108 | 13,170 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELI LILLY AND CO | LLY | 532457108 | 21,431 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ELI LILLY AND CO | LLY | 532457108 | 317,440 | 868 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM USD1.00 | LMT | 539830109 | 5,351 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | LOPE | 38526M106 | 1,796 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COMPANIES INC COM USD0.50 | LOW | 548661107 | 10,958 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | LPLA | 50212V100 | 13,403 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP COM USD1.00 | LPX | 546347105 | 1,717 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAM RESEARCH CORP COM USD0.001 | LRCX | 512807108 | 2,942 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAM RESEARCH CORP COM USD0.001 | LRCX | 512807108 | 12,609 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | LSXMK | 531229607 | 2,661 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | LUMN | 550241103 | 5 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | LUV | 844741108 | 12,686 | 377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM USD0.001 | LVS | 517834107 | 3,653 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | LW | 513272104 | 14,834 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LYFT INC CL A COM | LYFT | 55087P104 | 1,741 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP ADR 4 ORD | LYG | 539439109 | 2,110 | 959 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP ADR 4 ORD | LYG | 539439109 | 3,280 | 1,491 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MACY S INC COM USD0.01 | M | 55616P104 | 681 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MACY S INC COM USD0.01 | M | 55616P104 | 3,924 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | MA | 57636Q104 | 10,084 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | MA | 57636Q104 | 28,862 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | MAA | 59522J103 | 8,320 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | MANH | 562750109 | 486 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC COM | MARA | 565788106 | 161 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MASCO CORP COM USD1.00 | MAS | 574599106 | 3,407 | 73 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATTEL INC COM USD1.00 | MAT | 577081102 | 642 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATSON INC COM NPV | MATX | 57686G105 | 938 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | MAXR | 57778K105 | 362 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR MBS ETF | MBB | 464288588 | 78 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCDONALD S CORP | MCD | 580135101 | 3,162 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCDONALD S CORP | MCD | 580135101 | 57,460 | 218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | MCHP | 595017104 | 2,529 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | MCHP | 595017104 | 11,802 | 168 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | MCK | 58155Q103 | 1,876 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | MCK | 58155Q103 | 3,751 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | MCK | 58155Q103 | 7,502 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCKESSON CORP | MCK | 58155Q103 | 56,268 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | MCRI | 609027107 | 1,922 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONGODB INC CL A | MDB | 60937P106 | 2,362 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTL INC COM NPV | MDLZ | 609207105 | 6,398 | 96 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTL INC COM NPV | MDLZ | 609207105 | 9,064 | 136 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDPACE HLDGS INC COM | MEDP | 58506Q109 | 637 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
METLIFE INC COM USD0.01 | MET | 59156R108 | 11,073 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
META PLATFORMS INC CLASS A COMMON STOCK | META | 30303M102 | 51,254 | 426 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | MGA | 559222401 | 6,798 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM USD0.01 | MGM | 552953101 | 6,941 | 207 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM USD0.01 | MGM | 552953101 | 42,046 | 1,254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MGP INGREDIENTS INC | MGPI | 55303J106 | 2,234 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAGNOLIA OIL &GAS CORP CL A | MGY | 559663109 | 3,471 | 148 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOHAWK INDUSTRIES COM USD0.01 | MHK | 608190104 | 1,329 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MUELLER INDUSTRIES INC | MLI | 624756102 | 1,003 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | MMC | 571748102 | 5,461 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | MMC | 571748102 | 10,425 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M CO | MMM | 88579Y101 | 503 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MMP | 559080106 | 3,612 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAXIMUS INC | MMS | 577933104 | 2,127 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | MMSI | 589889104 | 1,907 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | MNST | 61174X109 | 2,843 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | MNST | 61174X109 | 17,260 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | MOH | 60855R100 | 991 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM USD0.01 | MPC | 56585A102 | 7,216 | 62 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | MPW | 58463J304 | 1,938 | 174 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK &CO. INC COM | MRK | 58933Y105 | 444 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK &CO. INC COM | MRK | 58933Y105 | 17,086 | 154 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK &CO. INC COM | MRK | 58933Y105 | 33,285 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK &CO. INC COM | MRK | 58933Y105 | 39,831 | 359 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MODERNA INC COM | MRNA | 60770K107 | 8,981 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MODERNA INC COM | MRNA | 60770K107 | 10,418 | 58 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARATHON OIL CORP COM | MRO | 565849106 | 7,769 | 287 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | 1,926 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MSCI INC | MSCI | 55354G100 | 2,791 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT CORP | MSFT | 594918104 | 557,852 | 2,326 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | MT | 03938L203 | 1,757 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATCH GROUP INC NEW COM | MTCH | 57667L107 | 1,037 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATADOR RESOURCES COMPANY COM USD0.01 | MTDR | 576485205 | 1,603 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATERION CORP | MTRN | 576690101 | 1,838 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | MTSI | 55405Y100 | 3,968 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATTERPORT INC COM CL A | MTTR | 577096100 | 2,184 | 780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | MU | 595112103 | 4,998 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | MU | 595112103 | 5,248 | 105 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | MU | 595112103 | 14,044 | 281 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | 6,351,868 | 60,196 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MURPHY OIL CORP COM USD1.00 | MUR | 626717102 | 2,323 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MURPHY OIL CORP COM USD1.00 | MUR | 626717102 | 3,398 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MURPHY USA INC COM | MUSA | 626755102 | 559 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAXLINEAR INC COM | MXL | 57776J100 | 509 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MYR GRP INC COM USD0.01 | MYRG | 55405W104 | 921 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NAVIENT CORP COM USD0.01 | NAVI | 63938C108 | 938 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | G66721104 | 13,978 | 1,142 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NCR CORP | NCR | 62886E112 | 375 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM USD0.01 | NEE | 65339F101 | 596 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM USD0.01 | NEE | 65339F101 | 83,346 | 997 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETFLIX INC | NFLX | 64110L106 | 31,552 | 107 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | NHC | 635906100 | 952 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | NICE | 653656108 | 4,231 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIKE INC CLASS B COM NPV | NKE | 654106103 | 15,796 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIKE INC CLASS B COM NPV | NKE | 654106103 | 60,611 | 518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY | 035710839 | 6,240 | 296 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NMI HOLDINGS INC | NMIH | 629209305 | 1,066 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM USD1 | NOC | 666807102 | 8,184 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOKIA OYJ ADR EACH REPR 1 ORD NPV | NOK | 654902204 | 1,819 | 392 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOKIA OYJ ADR EACH REPR 1 ORD NPV | NOK | 654902204 | 23,200 | 5,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVANTA INC COM NPV | NOVT | 67000B104 | 4,891 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICENOW INC COM USD0.001 | NOW | 81762P102 | 3,494 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICENOW INC COM USD0.001 | NOW | 81762P102 | 16,307 | 42 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENPRO INDUSTRIES INC | NPO | 29355X107 | 1,848 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | NSC | 655844108 | 6,407 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NSIT | 45765U103 | 1,705 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NSIT | 45765U103 | 2,707 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUCOR CORP COM USD0.40 | NUE | 670346105 | 5,009 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUCOR CORP COM USD0.40 | NUE | 670346105 | 6,459 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | NUS | 67018T105 | 337 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVASIVE INC | NUVA | 670704105 | 2,268 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVIDIA CORPORATION COM | NVDA | 67066G104 | 4,092 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVIDIA CORPORATION COM | NVDA | 67066G104 | 10,376 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVIDIA CORPORATION COM | NVDA | 67066G104 | 13,299 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NVO | 670100205 | 5,414 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NVO | 670100205 | 24,361 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | 2,722 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | 7,348 | 81 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | 21,410 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | NVST | 29415F104 | 1,279 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC COM USD0.01 | NVT | G6700G107 | 8,233 | 214 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANEX BLDG PRODS CORP COM | NX | 747619104 | 663 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1,422 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 65336K103 | 1,400 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 65336K103 | 4,376 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REALTY INCOME CORP COM | O | 756109104 | 463 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OWENS CORNING COM USD0.01 | OC | 690742101 | 1,791 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | OLLI | 681116109 | 1,124 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLIN CORP | OLN | 680665205 | 1,429 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMNICOM GROUP INC COM USD0.15 | OMC | 681919106 | 2,937 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OMNICELL COM COM | OMCL | 68213N109 | 958 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | OMF | 68268W103 | 1,232 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM USD0.01 | ON | 682189105 | 5,613 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONTO INNOVATION INC COM | ONTO | 683344105 | 953 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORANGE-SPON ADR | ORAN | 684060106 | 1,186 | 120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORP | ORCL | 68389X105 | 7,684 | 94 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORP | ORCL | 68389X105 | 20,435 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORP | ORCL | 68389X105 | 23,378 | 286 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | ORI | 680223104 | 773 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | ORLY | 67103H107 | 8,440 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | ORLY | 67103H107 | 11,816 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | OTIS | 68902V107 | 8,457 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTTER TAIL CORP | OTTR | 689648103 | 881 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OXFORD INDUSTRIES INC | OXM | 691497309 | 932 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | OXY | 674599105 | 3,842 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | OZK | 06417N103 | 2,003 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | PAG | 70959W103 | 1,609 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 697435105 | 4,605 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 697435105 | 10,047 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | PAVE | 37954Y673 | 19 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FDS US INFR DEV ETF | PAVE | 37954Y673 | 23,258 | 878 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PBF ENERGY INC COM USD0.001 | PBF | 69318G106 | 571 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | PBH | 74112D101 | 1,252 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | PBH | 74112D101 | 1,878 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAGERDUTY INC COM | PD | 69553P100 | 930 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | PEG | 744573106 | 5,576 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | PENN | 707569109 | 11,078 | 373 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC | PEP | 713448108 | 984 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INC | PEP | 713448108 | 11,020 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC | PFE | 717081103 | 549 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC | PFE | 717081103 | 8,506 | 166 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC | PFE | 717081103 | 16,448 | 321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | PFG | 74251V102 | 10,574 | 126 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | PFSI | 70932M107 | 1,360 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | PG | 742718109 | 12,579 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGRESSIVE CORP COM | PGR | 743315103 | 7,134 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGRESSIVE CORP COM | PGR | 743315103 | 15,306 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGRESSIVE CORP COM | PGR | 743315103 | 16,473 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | PH | 701094104 | 5,238 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PULTE GROUP INC COM USD0.01 | PHM | 745867101 | 6,966 | 153 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PULTE GROUP INC COM USD0.01 | PHM | 745867101 | 8,286 | 182 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PREMIER INC | PINC | 74051N102 | 525 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PACKAGING CORP OF AMERICA COM USD0.01 | PKG | 695156109 | 4,605 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PALOMAR HLDGS INC COM | PLMR | 69753M105 | 858 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLYMOUTH INDL REIT INC COM | PLYM | 729640102 | 1,323 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | PM | 718172109 | 3,132 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC COM NPV | PM | 718172109 | 15,991 | 158 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | POR | 736508847 | 1,568 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POST HLDGS INC COM | POST | 737446104 | 1,715 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | PPC | 72147K108 | 759 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | PRGS | 743312100 | 1,160 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | PRIM | 74164F103 | 834 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | PRU | 744320102 | 5,371 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PURE STORAGE INC CL A | PSTG | 74624M102 | 1,044 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | PTEN | 703481101 | 1,937 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | PUK | 74435K204 | 3,380 | 123 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PERMIANVILLE RTY TR TR UNIT | PVL | 71425H100 | 670 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUANTA SERVICES COM USD0.00001 | PWR | 74762E106 | 2,993 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO COM USD0.01 | PXD | 723787107 | 4,568 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO COM USD0.01 | PXD | 723787107 | 4,568 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYPAL HLDGS INC COM | PYPL | 70450Y103 | 8,903 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYPAL HLDGS INC COM | PYPL | 70450Y103 | 15,811 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAPA JOHN S INTERNATIONAL INC | PZZA | 698813102 | 1,317 | 16 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | QCOM | 747525103 | 12,533 | 114 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | QCOM | 747525103 | 12,643 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUIDELORTHO CORP COM | QDEL | 219798105 | 257 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QIAGEN NV SHS NEW SEDOL #BYXS688 | QGEN | N72482123 | 5,785 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALYS INC COM USD0.001 | QLYS | 74758T303 | 673 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM USD0.01 | RCL | V7780T103 | 2,472 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | RE | G3223R108 | 3,313 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | RE | G3223R108 | 6,957 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TRUST GLOBAL REIT ETF | REET | 46434V647 | 3,553,215 | 156,460 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENCY CENTERS CORP COM USD0.01 | REG | 758849103 | 6,125 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | REGN | 75886F107 | 7,215 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | REGN | 75886F107 | 10,101 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | RELX | 759530108 | 9,397 | 339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | RELX | 759530108 | 10,700 | 386 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | RGA | 759351604 | 6,678 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REPLIGEN CORP | RGEN | 759916109 | 3,048 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | RHI | 770323103 | 221 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIO TINTO ADR EACH REP 1 ORD | RIO | 767204100 | 2,919 | 41 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIO TINTO ADR EACH REP 1 ORD | RIO | 767204100 | 5,269 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 76954A103 | 922 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 76954A103 | 1,843 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 76954A103 | 5,351 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | RJF | 754730109 | 13,249 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RALPH LAUREN CORP | RL | 751212101 | 845 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RENASANT CORP | RNST | 75970E107 | 29,320 | 780 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROSS STORES INC | ROST | 778296103 | 9,634 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROSS STORES INC | ROST | 778296103 | 12,536 | 108 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | RPV | 46137V258 | 1,114,369 | 14,290 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | RS | 759509102 | 2,632 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | RS | 759509102 | 6,276 | 31 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | RTX | 75513E101 | 447 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | RTX | 75513E105 | 7,266 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | RTX | 75513E105 | 11,909 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNRUN INC COM | RUN | 86771W105 | 4,804 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNRUN INC COM | RUN | 86771W105 | 10,809 | 450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC | RUSHA | 781846209 | 1,882 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | RWO | 78463X749 | 20,153 | 493 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | RWO | 78463X749 | 39,019 | 954 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | RYAAY | 783513203 | 5,906 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAIA INC | SAIA | 78709Y105 | 2,726 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAP ADR REP 1 ORD | SAP | 803054204 | 17,336 | 168 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | SBAC | 78410G104 | 561 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEACOAST BANKING CORPORATION OF FLORIDA | SBCF | 811707801 | 1,497 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHOLASTIC CORP | SCHL | 807066105 | 987 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | SCHW | 808513105 | 13,655 | 164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR MUN BD ETF | SCMB | 808524649 | 74,385 | 1,450 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCIPLAY CORPORATION CL A | SCPL | 809087109 | 643 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | SDG | 46435G532 | 36,693 | 465 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | SDG | 46435G532 | 51,055 | 647 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | SE | 81141R100 | 1,249 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEALED AIR CORP | SEE | 81211K100 | 4,888 | 98 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STIFEL FINANCIAL CORP | SF | 860630102 | 1,401 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | SFM | 85208M102 | 874 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHELL PLC SPON ADS EA REP 2 ORD SHS | SHEL | 780259305 | 9,340 | 164 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHELL PLC SPON ADS EA REP 2 ORD SHS | SHEL | 780259305 | 20,844 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | SHO | 867892101 | 2,145 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STEVEN MADDEN LTD | SHOO | 556269108 | 2,461 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 82509L107 | 4,512 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | SHOP | 82509L107 | 23,794 | 686 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | SHW | 824348106 | 2,611 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | SHW | 824348106 | 5,933 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | SHW | 824348106 | 17,848 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHYFT GROUP INC COM | SHYF | 825698103 | 721 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | SIRI | 82968B103 | 5,671 | 971 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SITE CTRS CORP COM | SITC | 82981J109 | 724 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SITIME CORP COM | SITM | 82982T106 | 1,321 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMUCKER J M CO COM NEW | SJM | 832696405 | 3,803 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM USD0.01 | SLB | 806857108 | 1,337 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM USD0.01 | SLB | 806857108 | 11,387 | 213 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SM ENERGY CO | SM | 78454L100 | 871 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM USD0.001 | SMCI | 86800U104 | 657 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNAP-ON INC | SNA | 833034101 | 7,312 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNAP INC CL A | SNAP | 83304A106 | 3,580 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMITH & NEPHEW ADR EACH REPR 2 ORD | SNN | 83175M205 | 3,630 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNOWFLAKE INC CL A | SNOW | 833445109 | 2,010 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANOFI ADR REP 1 1/2 ORD | SNY | 80105N105 | 6,635 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SANOFI ADR REP 1 1/2 ORD | SNY | 80105N105 | 16,951 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHERN CO | SO | 842587107 | 71,117 | 996 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHERN CO | SO | 842587107 | 117,398 | 1,644 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHERN CO | SO | 842587107 | 336,676 | 4,715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | SOFI | 83406F102 | 14,001 | 3,037 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SONY | 835699307 | 307 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SONY | 835699307 | 24,486 | 321 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | SPG | 828806109 | 8,224 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | SPG | 828806109 | 8,928 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | ||
S&P GLOBAL INC COM | SPGI | 78409V104 | 6,364 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPLUNK INC COM USD0.001 | SPLK | 848637104 | 4,391 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPS COMM INC COM | SPSC | 78463M107 | 2,312 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | SPT | 85209W109 | 734 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 | 115 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 | 19,122 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 | 29,867 | 78 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 | 30,175 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 | 39,600 | 104 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 | 41,873 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 | 52,409 | 137 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 | 82,933 | 217 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 | 89,300 | 234 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 | 119,815 | 313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 78462F103 | 123,585 | 323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 78467J100 | 1,249 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 78467J100 | 5,206 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 78467J100 | 16,920 | 325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAAR SURGICAL CO | STAA | 852312305 | 922 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STAG INDUSTRIAL INC | STAG | 85254J102 | 1,809 | 56 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | STM | 861012102 | 747 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STATE STREET CORP | STT | 857477103 | 9,231 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | STX | G7997R103 | 1,947 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 867224107 | 5,711 | 180 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 867224107 | 7,457 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | SUPN | 868459108 | 963 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOCKWAVE MED INC COM | SWAV | 82489T104 | 2,673 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | SWK | 854502101 | 9,766 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STRYKER CORPORATION COM | SYK | 863667101 | 6,601 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYSCO CORP | SYY | 871829107 | 5,428 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT&T INC COM USD1 | T | 00206R102 | 2,111 | 115 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT&T INC COM USD1 | T | 00206R102 | 8,487 | 461 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT&T INC COM USD1 | T | 00206R102 | 16,330 | 887 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | TAK | 874060205 | 1,373 | 88 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | TD | 891160509 | 1,878 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | TEAM | 049468101 | 3,603 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD COM CHF0.57 | TEL | H84989104 | 5,051 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | TEVA | 881624209 | 1,085 | 119 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP COM | TFC | 89832Q109 | 4,862 | 113 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP COM | TFC | 89832Q109 | 13,899 | 323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP COM | TFC | 89832Q109 | 22,290 | 518 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP COM | TFC | 89832Q109 | 42,691 | 992 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP COM | TFC | 89832Q109 | 47,201 | 1,097 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORP COM | TFC | 89832Q109 | 186,871 | 4,343 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORP | TGT | 87612E110 | 5,216 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORP | TGT | 87612E106 | 5,365 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | THG | 410867105 | 2,027 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TJX COMPANIES INC | TJX | 872540109 | 2,308 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TIMKEN CO | TKR | 887389104 | 848 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | TLK | 715684106 | 2,385 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | TLRY | 88688T100 | 1,883 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TM | 892331307 | 7,239 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | TM | 892331307 | 7,512 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | TMHC | 87724P106 | 668 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 3,304 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 4,428 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 20,926 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 44,055 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 44,055 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T-MOBILE US INC COM | TMUS | 872590104 | 6,160 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
T-MOBILE US INC COM | TMUS | 872590104 | 7,980 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRI POINTE HOMES INC COM | TPH | 87265H109 | 260 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAPESTRY INC COM | TPR | 876030107 | 5,788 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM STK NPV | TRV | 89417E113 | 3,750 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM STK NPV | TRV | 89417E113 | 12,749 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | TSCO | 892356106 | 3,824 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | TSCO | 892356106 | 4,274 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD ORD ILS1 | TSEM | M87915274 | 734 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA INC COM | TSLA | 88160R101 | 862 | 7 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA INC COM | TSLA | 88160R101 | 36,954 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | TSM | 874039100 | 10,056 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | TSM | 874039100 | 10,354 | 139 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | TSM | 874039100 | 52,143 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TYSON FOODS INC | TSN | 902494103 | 10,022 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TYSON FOODS INC | TSN | 902494103 | 14,629 | 235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COM USD1 | TT | G8994E103 | 501 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COM USD1 | TT | G8994E103 | 665 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COM USD1 | TT | G8994E103 | 2,562 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC COM USD1 | TT | G8994E103 | 21,852 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOTAL ENERGIES SE | TTE | 89151E113 | 7,325 | 118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TOTAL ENERGIES SE | TTE | 89151E113 | 11,795 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TETRA TECH INC | TTEK | 88162G103 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TETRA TECH INC | TTEK | 88162G103 | 581 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | TWNK | 44109J106 | 1,593 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
2U INC COM USD0.001 | TWOU | 90214J101 | 477 | 76 | SH | SOLE | 0 | 0 | 0 | 0 | ||
2U INC COM USD0.001 | TWOU | 90214J101 | 6,892 | 1,099 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | TXN | 882508104 | 16,522 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEXTRON INC | TXT | 883203101 | 2,690 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITY SOFTWARE INC COM | U | 91332U101 | 314 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | UBER | 90353T100 | 2,992 | 121 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | UBER | 90353T100 | 6,999 | 283 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBS GROUP AG | UBS | H42097107 | 3,939 | 211 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UBS GROUP AG | UBS | H42097107 | 4,481 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | UCBI | 90984P303 | 3,279 | 97 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UFP INDUSTRIES INC COM | UFPI | 90278Q108 | 2,219 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UGI CORP | UGI | 902681105 | 334 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | UHAL | 023586100 | 120 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | UL | 904767704 | 2,518 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | UL | 904767704 | 7,553 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | UL | 904767704 | 12,235 | 243 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ULTA BEAUTY INC COM | ULTA | 90384S303 | 9,850 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED NATURAL FOODS COM USD0.01 | UNFI | 911163103 | 465 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | UNH | 91324P102 | 260 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | UNH | 91324P102 | 1,196 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | UNH | 91324P102 | 1,332 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | UNH | 91324P102 | 6,036 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | UNH | 91324P102 | 18,026 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | UNH | 91324P102 | 24,918 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | UNH | 91324P102 | 36,052 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | UNH | 91324P102 | 58,850 | 111 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNUM GROUP | UNM | 91529Y106 | 985 | 24 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNION PAC CORP COM | UNP | 907818108 | 573 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNION PAC CORP COM | UNP | 907818108 | 2,692 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNION PAC CORP COM | UNP | 907818108 | 5,384 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNION PAC CORP COM | UNP | 907818108 | 11,037 | 53 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNION PAC CORP COM | UNP | 907818108 | 65,689 | 317 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | UPS | 911312106 | 9,040 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | UPS | 911312106 | 12,864 | 74 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED RENTALS INC | URI | 911363109 | 6,753 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED RENTALS INC | URI | 911363109 | 6,753 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US FOODS HLDG CORP COM | USFD | 912008109 | 1,225 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR USD INV GRDE ETF | USIG | 464288620 | 34,713 | 707 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | UTHR | 91307C102 | 834 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | UTHR | 91307C102 | 8,065 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | V | 92826C839 | 872 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | V | 92826C839 | 913 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | V | 92826C839 | 1,695 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | V | 92826C839 | 5,434 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | V | 92826C839 | 6,025 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | V | 92826C839 | 8,310 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | V | 92826C839 | 16,621 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | V | 92826C839 | 16,621 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | V | 92826C839 | 46,123 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | V | 92826C839 | 62,328 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC | V | 92826C839 | 72,716 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VBI VACCINES INC CDA COM NPV | VBIV | 91822J103 | 782 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERITEX HLDGS INC COM USD0.01 | VBTX | 923451108 | 1,095 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERACYTE INC | VCYT | 92337F107 | 831 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VEEVA SYSTEMS INC | VEEV | 922475108 | 1,291 | 8 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD US VALUE FACTOR ETF | VFVA | 921935805 | 34 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD US VALUE FACTOR ETF | VFVA | 921935805 | 63 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD US VALUE FACTOR ETF | VFVA | 921935805 | 64 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD US VALUE FACTOR ETF | VFVA | 921935805 | 69 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD US VALUE FACTOR ETF | VFVA | 921935805 | 71 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD US VALUE FACTOR ETF | VFVA | 921935805 | 90 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VECTOR GROUP LTD | VGR | 92240M108 | 273 | 23 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | VIOO | 921932828 | 3,336 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | VIR | 92764N102 | 506 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTU FINL INC CL A | VIRT | 928254101 | 347 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIRTU FINL INC CL A | VIRT | 928254101 | 5,205 | 255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALERO ENERGY CORP COM | VLO | 91913Y100 | 4,186 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | VNQ | 922908553 | 34,394 | 417 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | VNQ | 922908553 | 91,718 | 1,112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | VNQ | 922908553 | 115,830 | 1,404 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | VNQI | 922042676 | 76,274 | 1,845 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VONTIER CORPORATION COM | VNT | 928881101 | 193 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VONTIER CORPORATION COM | VNT | 928881101 | 773 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VODAFONE GROUP SPON ADR EACH REP 10 ORD | VOD | 92857W308 | 2,085 | 206 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | VOE | 922908512 | 1,317 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | VOO | 922908363 | 906,493 | 2,580 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VOYA FINANCIAL INC COM | VOYA | 929089100 | 1,722 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 7,220 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 14,439 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 17,327 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM USD0.10 | VSH | 928298108 | 1,359 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | VTEB | 922907746 | 288,763 | 5,835 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 922908769 | 416,341 | 2,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 922908769 | 1,089,407 | 5,698 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIATRIS INC COM | VTRS | 92556V106 | 11 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIATRIS INC COM | VTRS | 92556V106 | 143 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VTV | 922908744 | 2,579 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 922908736 | 643 | 3 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VALVOLINE INC COM | VVV | 92047W101 | 1,306 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKETS INDEX FUND | VXF | 922908652 | 66,469 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 921909768 | 29,077 | 562 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 921909768 | 159,511 | 3,084 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 921909768 | 452,567 | 8,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 921909768 | 642,148 | 12,416 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | VZ | 92343V104 | 23,246 | 590 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WABTEC COM | WAB | 929740108 | 2,894 | 29 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WABTEC COM | WAB | 929740108 | 7,087 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | WBD | 934423104 | 2,029 | 214 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORKDAY INC COM USD0.001 CL A | WDAY | 98138H101 | 4,351 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | WDS | 980228308 | 1,864 | 77 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLTOWER INC COM | WELL | 95040Q104 | 619 | 9 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WERNER ENTERPRISES INC | WERN | 950755108 | 765 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | WFC | 949746101 | 7,804 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | WFC | 949746101 | 14,617 | 354 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENCORE WIRE CORP | WIRE | 292562105 | 2,476 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESTLAKE CORPORATION COM USD0.01 | WLK | 960413102 | 2,153 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEIS MARKETS INC | WMK | 948849104 | 1,399 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALMART INC COM | WMT | 931142103 | 7,090 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WP CAREY INC COM | WPC | 92936U109 | 3,751 | 48 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | WPP | 92937A102 | 2,507 | 51 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKLEY W R CORP COM | WRB | 084423102 | 3,629 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | WTFC | 97650W108 | 3,972 | 47 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC | WWE | 98156Q108 | 3,700 | 54 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | WY | 962166104 | 4,433 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | WY | 962166104 | 7,905 | 255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WYNN RESORTS LTD | WYNN | 983134107 | 10,026 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | XLE | 81369Y506 | 82,236 | 940 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | XOM | 30231G102 | 1,655 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | XOM | 30231G102 | 14,057 | 127 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | XOM | 30231G102 | 26,031 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | XOM | 30231G102 | 50,293 | 456 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YANDEX NV | YNDX | N97284108 | 0 | 116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM! BRANDS INC | YUM | 988498101 | 3,842 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | YUMC | 98850P109 | 1,640 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | YUMC | 98850P109 | 8,198 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 989207105 | 1,026 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZIFF DAVIS INC COM | ZD | 48123V102 | 1,978 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | ZI | 98980F104 | 1,957 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOETIS INC | ZTS | 98978V103 | 17,146 | 117 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORP NEW CLASS A | CMCSA | 20030N101 | 41,964 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IBM CORP | IBM | 459200101 | 33,814 | 240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COP | 20825C104 | 38,232 | 324 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | SCHO | 808524862 | 103,476 | 2,145 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | AAPL | 037833100 | 229,197 | 1,764 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INC CLASS A | V | 92826C839 | 41,552 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | LMT | 539830109 | 63,244 | 130 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNOVUS FINL CO | SNV | 87161C501 | 18,775 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT CORP | MSFT | 594918104 | 219,435 | 915 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB US TIPS ETF | SCHP | 808524870 | 520,356 | 10,047 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVSC S P 500 PURE VALUEETF | RPV | 46137V258 | 522,049 | 6,695 | SH | SOLE | 0 | 0 | 0 | 0 | ||
U S BANCORP | USB | 902973304 | 37,287 | 855 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | ET | 29273V100 | 4,558 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONEOK INC | OKE | 682680103 | 38,763 | 590 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE C | THW | 87911L108 | 2,930 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGA RESOURCES CORP | TRGP | 87612G101 | 18,228 | 248 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL & PROD ETF | XOP | 78468R556 | 125,126 | 921 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORP | INTC | 458140100 | 24,448 | 925 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLAINS ALL AMERICAN P LP | PAA | 726503105 | 2,352 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INCCLASS A | CHPT | 15961R105 | 238 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD US VALUE FACTORETF | VFVA | 921935805 | 60,207 | 610 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SHEL | 780259305 | 22,780 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WILLIAMS COS INC | WMB | 969457100 | 60,141 | 1,828 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | JNJ | 478160104 | 118,356 | 670 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROSHARES SHORT RUSSELL 2000 ETF | RWM | 74348A210 | 2,460 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INC | BLK | 09247X101 | 70,863 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOW INC | DOW | 260557103 | 60,014 | 1,191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIP& SERVS ETF | XES | 78468R549 | 138,765 | 1,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | YUMC | 98850P109 | 16,942 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M CO | MMM | 88579Y101 | 29,980 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALT DISNEY CO | DIS | 254687106 | 27,802 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVS | 66987V109 | 39,010 | 430 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE MONEY INV | SWVXX | 808515605 | 4,980 | 4,980 | SH | SOLE | 0 | 0 | 0 | 0 | ||
META PLATFORMS INC CLASS A | META | 30303M102 | 20,097 | 167 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GREYSTONE HOUSING IMP LP | GHI | 02364V206 | 4,681 | 269 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO & CO | WFC | 949746101 | 2,436 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INC | QCOM | 747525103 | 42,547 | 387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | 139,654 | 1,597 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLCKRCK UTLTES INFRA PWR | BUI | 09248D104 | 2,077 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GRP INC | UNH | 91324P102 | 48,304 | 91 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INC | CTVA | 22052L104 | 11,227 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALMART INC | WMT | 931142103 | 141,790 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES CORE US REIT ETF IV | USRT | 464288521 | 94,796 | 1,917 | SH | SOLE | 0 | 0 | 0 | 0 | ||
A T & T INC | T | 00206R102 | 11,967 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INC | CAT | 149123101 | 60,710 | 253 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL PAYMENTS INC | GPN | 37940X102 | 3,774 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC IA | DD | 26614N102 | 13,108 | 191 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERPRISE PRODS PART LP | EPD | 293792107 | 7,236 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JANUS HENDERSON GLOBAL EQUITY INCOME A | HFQAX | 47103X534 | 2,203 | 368 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE COCA-COLA CO | KO | 191216100 | 115,980 | 1,823 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINDER MORGAN INC | KMI | 49456B101 | 80,438 | 4,449 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INC | MO | 02209S103 | 46,853 | 1,025 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MILLER HOWARD HIGH INCOM | HIE | 600379101 | 2,613 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | WBD | 934423104 | 1,479 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON.COM INC | AMZN | 023135106 | 36,960 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LITHIUM AMERS CORP F | LAC | 53680Q207 | 3,259 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | BRKB | 084670702 | 61,780 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLN | 405552100 | 800 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CF INDUSTRIES HLDG | CF | 125269100 | 85,200 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUSTAR ENERGY LP LP | NS | 67058H102 | 8,000 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO TRADES WITH DUE BILLS | GE | 369604301 | 13,825 | 165 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INC. CLASS A | GOOGL | 02079K305 | 47,644 | 540 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETSETF | KCE | 78464A771 | 113,164 | 1,435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WATSCO INC | WSO | 942622200 | 37,410 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | XLV | 81369Y209 | 114,173 | 840 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GSK | 37733W204 | 2,811 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORP | CVX | 166764100 | 168,003 | 936 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIKE INC CLASS B | NKE | 654106103 | 52,069 | 445 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHERN CO | SO | 842587107 | 214,230 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | CSCO | 17275R102 | 47,640 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BP | 055622104 | 23,228 | 665 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | JPM | 46625H100 | 67,050 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT INC | HD | 437076102 | 115,529 | 366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INC | PFE | 717081103 | 51,240 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | AXP | 025816109 | 51,713 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCTER & GAMBLE | PG | 742718109 | 69,718 | 460 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LIN F | NCLH | G66721104 | 1,224 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | ADM | 039483102 | 14,949 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | XOM | 30231G102 | 9,486 | 86 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS 66 | PSX | 718546104 | 43,297 | 416 | SH | SOLE | 0 | 0 | 0 | 0 | ||
YUM BRANDS INC | YUM | 988498101 | 39,705 | 310 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWELL BRANDS INC | NWL | 651229106 | 25,833 | 1,975 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORP | CVS | 126650100 | 73,620 | 790 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORD MOTOR CO | F | 345370860 | 11,630 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ETF | VUSB | 92203C303 | 199,070 | 4,063 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NIO | 62914V106 | 878 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTABA INC ESCROW | 1ABAT | 021ESC017 | 0 | 2,365 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Synchrony Bank | 1GECP | 369900956 | 15,285 | 15,285 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMorgan Chase Bank | 1JPMRG | 617901947 | 661,956 | 661,956 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TriState Capital Bank | 1TRSTT | 895902989 | 90,885 | 90,885 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US Bank | 1USBKL | 902902949 | 3,096 | 3,096 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUERTO RICO CMNWLTH, GO CLAWBACK CVIS | 74514L4D | 74514L4D6 | 4,899 | 37,685 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS | 912796T3 | 912796T33 | 59,639 | 60,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS | 912796U3 | 912796U31 | 247,673 | 250,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS | 912796V4 | 912796V48 | 59,218 | 60,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS | 912796X5 | 912796X53 | 64,669 | 66,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS | 912796X9 | 912796X95 | 219,956 | 220,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS | 912796XQ | 912796XQ7 | 58,574 | 60,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS | 912796XT | 912796XT1 | 548,257 | 550,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS | 912796YH | 912796YH6 | 31,039 | 32,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS | 912796YJ | 912796YJ2 | 60,871 | 63,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS | 912796YT | 912796YT0 | 19,241 | 20,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS | 912796ZT | 912796ZT9 | 2,490,500 | 2,500,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STATES TREASURY BILLS | 912796ZU | 912796ZU6 | 67,680 | 68,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED STATES TREASURY NOTES | 9128283J | 9128283J7 | 153,157 | 160,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALKER CNTY AL, GO WTS | 931524FA | 931524FA5 | 26,444 | 30,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INCORPORATED | AAPL | 037833100 | 12,922,687 | 99,470 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBVIE INCORPORATED | ABBV | 00287Y109 | 64,644 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AIRBNB INCORPORATED COM CLASS A | ABNB | 009066101 | 13,338 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARBOR REALTY TRUST, INCORPORATED | ABR.PRE | 038923868 | 8,305 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO BALANCED RISK ALLOCATION FUND CL Y N/L | ABRYX | 00141V697 | 17,498 | 2,071 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABBOTT LABS | ABT | 500648100 | 40,865 | 372 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | ADP | 053015103 | 333,449 | 1,396 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMEREN CORPORATION | AEE | 023608102 | 3,023 | 34 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | AGG | 464287226 | 232,776 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & COMPANY | AJG | 363576109 | 263,956 | 1,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALLETE INCORPORATED COM NEW | ALE | 018522300 | 16,128 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE ALLSTATE CORPORATION | ALL.PRH | 020002838 | 64,660 | 3,264 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALSTOM ADR | ALSMY | 021244207 | 7,722 | 3,170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
American Express National Bank | AMENB | 025903972 | 13,438 | 13,438 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALERIAN MLP ETF | AMLP | 00162Q452 | 290,212 | 7,623 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERESCO INCORPORATED CLASS A | AMRC | 02361E108 | 73,596 | 1,288 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMAZON COM INCORPORATED | AMZN | 023135106 | 514,248 | 6,122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARISTA NETWORKS INCORPORATED | ANET | 040413106 | 13,349 | 110 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ARTIVION INCORPORATED | AORT | 228903100 | 909 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORPORATION | AQUA | 30057T105 | 60,192 | 1,520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATKORE INCORPORATED | ATKR | 047649108 | 7,826 | 69 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INCORPORATED | AUPH | 05156V102 | 4,320 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVE MARIA BOND FUND N/L | AVEFX | 808530505 | 158,246 | 13,797 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AVANOS MED INCORPORATED | AVNS | 05350V106 | 325 | 12 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AXON ENTERPRISE INCORPORATED | AXON | 05464C101 | 16,759 | 101 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | AXP | 025816109 | 580,809 | 3,931 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOEING COMPANY | BA | 097023105 | 28,764 | 151 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK AMERICA CORPORATION | BAC | 060505104 | 235,868 | 7,122 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BAXTER INTERNATIONAL INCORPORATED | BAX | 071813109 | 40,776 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | BDX | 075887109 | 7,629 | 30 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INCORPORATED | BEN | 354613101 | 26,380 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | BEPC | 11284V105 | 13,770 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INCORPORATED | BHF | 10922N103 | 103 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | BIGZ | 09260Q108 | 5,789 | 850 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BILL COM HLDGS INCORPORATED | BILL | 090043100 | 1,852 | 17 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | BKLN | 46138G508 | 3,080 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BOOKING HOLDINGS INCORPORATED | BKNG | 09857L108 | 2,015 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLACKROCK INCORPORATED | BLK | 09247X101 | 223,218 | 315 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BUMBLE INCORPORATED COM CLASS A | BMBL | 12047B105 | 821 | 39 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | BMY | 110122108 | 154,843 | 2,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BP PLC SPONSORED ADR | BP | 055622104 | 6,183 | 177 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK.B | 084670702 | 1,065,100 | 3,448 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | BSCN | 46138J866 | 71,227 | 3,395 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BSCO | 46138J841 | 74,258 | 3,625 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | 46138J825 | 53,814 | 2,672 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | BSJN | 46138J858 | 18,858 | 809 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | BSJO | 46138J833 | 18,249 | 825 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | BSJP | 46138J817 | 27,682 | 1,252 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUT: BURLINGTON STORES INCORPORATED MAR 150 EXP 03/17/23 | BURL230317P00150000 | 122017ZXO | 2,220 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CITIGROUP INCORPORATED COM NEW | C | 172967424 | 1,674 | 37 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANON INCORPORATED SPONSORED ADR | CAJ | 138006309 | 4,835 | 223 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 66,000 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CATERPILLAR INCORPORATED | CAT | 149123101 | 783,119 | 3,268 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F | CCBKX | 19658R675 | 37,268 | 3,960 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CF INDUSTRIES HLDGS INCORPORATED | CF | 125269100 | 259,860 | 3,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEWY INCORPORATED CLASS A | CHWY | 16679L109 | 74 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Citibank | CITIB | 172901936 | 314,854 | 314,854 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEARFIELD INCORPORATED | CLFD | 18482P103 | 5,178 | 55 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS CORPORATION | CLNE | 184499101 | 10,348 | 1,990 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COMCAST CORPORATION NEW CLASS A | CMCSA | 20030N101 | 269,409 | 7,704 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COP | 20825C104 | 5,782 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION NEW | COST | 22160K105 | 1,240,311 | 2,717 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SALESFORCE INCORPORATED | CRM | 79466L302 | 19,889 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | CRWD | 22788C105 | 6,317 | 60 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CISCO SYSTEMS INCORPORATED | CSCO | 17275R102 | 1,001,774 | 21,028 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CARETRUST REIT INCORPORATED REIT | CTRE | 14174T107 | 2,025 | 109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CORTEVA INCORPORATED | CTVA | 22052L104 | 81,587 | 1,388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CVS HEALTH CORPORATION | CVS | 126650100 | 312,187 | 3,350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CHEVRON CORPORATION NEW | CVX | 166764100 | 1,196,839 | 6,668 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INCORPORATED NEW | CZR | 12769G100 | 1,123 | 27 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOMINION ENERGY INCORPORATED | D | 25746U109 | 12,264 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | 247361702 | 12,388 | 377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENDAVA PLC ADS | DAVA | 29260V105 | 4,973 | 65 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DB PRECIOUS METALS FUND | DBP | 46140H502 | 13,117 | 273 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DB SILVER FUND | DBS | 46140H205 | 13,895 | 427 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INCORPORATED | DD | 26614N102 | 95,258 | 1,388 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DATADOG INCORPORATED CLASS A COM | DDOG | 23804L103 | 4,484 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DEERE & COMPANY | DE | 244199105 | 343,437 | 801 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DFA ENHANCED U.S. LARGE COMPANY PORTFOLIO INSTL CL N/L | DFELX | 233203637 | 396,160 | 39,031 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DFA EMERGING MARKETS VALUE PORT INSTL CL N/L | DFEVX | 233203587 | 119,557 | 4,520 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DFA U.S. LARGE CAP VALUE PORT INSTL CL N/L | DFLVX | 233203827 | 286,909 | 6,913 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION NEW | DG | 256677105 | 1,231 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 78467X109 | 33,133 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DISNEY WALT COMPANY | DIS | 254687106 | 384,171 | 4,422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIGITAL RLTY TR INCORPORATED REIT | DLR | 253868103 | 1,003 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOW INCORPORATED | DOW | 260557103 | 201,858 | 4,006 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD | DSL | 258622109 | 11,090 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW COM NEW | DUK | 26441C204 | 179,203 | 1,740 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORPORATION COM NEW | DVAX | 268158201 | 11 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDGIO INCORPORATED | EGIO | 53261M104 | 355 | 314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMBECTA CORPORATION COMMON STOCK | EMBC | 29082K105 | 152 | 6 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EMERSON ELEC COMPANY | EMR | 291011104 | 293,193 | 3,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENBRIDGE INCORPORATED | ENB | 29250N105 | 42,306 | 1,082 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENPHASE ENERGY INCORPORATED | ENPH | 29355A107 | 21,992 | 83 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L P | EPD | 293792107 | 26,918 | 1,116 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EURONAV NV SHS | EURN | B38564108 | 51,120 | 3,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EVERI HLDGS INCORPORATED | EVRI | 30034T103 | 7,175 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | EW | 28176E108 | 52,824 | 708 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FORD MTR COMPANY DEL | F | 345370860 | 26,900 | 2,313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDELITY CONTRAFUND N/L | FCNTX | 316071109 | 7,297 | 604 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIDUS INVT CORPORATION | FDUS | 316500107 | 56,633 | 2,976 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FEDEX CORPORATION | FDX | 31428X106 | 62,925 | 363 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X FINTECH ETF | FINX | 37954Y814 | 1,540 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLEX LIMITED ORD | FLEX | Y2573F102 | 6,223 | 290 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FULGENT GENETICS INCORPORATED | FLGT | 359664109 | 1,489 | 50 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FLOWSERVE CORPORATION | FLS | 34354P105 | 4,602 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M | FRBXX | 31607A885 | 83,715 | 83,715 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIRST SOLAR INCORPORATED | FSLR | 336433107 | 85,081 | 568 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FIVERR INTERNATIONAL LIMITED ORD SHS | FVRR | M4R82T106 | 816 | 28 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL CLEAN ENERGY HLDGS INCORPORATED COM NEW | GCEH | 378989206 | 3,882 | 3,405 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GODADDY INCORPORATED CLASS A | GDDY | 380237107 | 5,013 | 67 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY COM NEW | GE | 369604301 | 13,490 | 161 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILEAD SCIENCES INCORPORATED | GILD | 375558103 | 443 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MLS INCORPORATED | GIS | 370334104 | 29,348 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR GOLD SHARES | GLD | 78463V107 | 98,052 | 578 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | GLDM | 98149E204 | 39,447 | 1,090 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAL MTRS COMPANY | GM | 37045V100 | 1,346 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENERAC HLDGS INCORPORATED | GNRC | 368736104 | 7,046 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BARRICK GOLD CORPORATION | GOLD | 067901108 | 30,185 | 1,757 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 02079K107 | 1,153,612 | 13,001 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | 02079K305 | 340,568 | 3,860 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GENUINE PARTS COMPANY | GPC | 372460105 | 1,751,210 | 10,093 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL PMTS INCORPORATED | GPN | 37940X102 | 892,619 | 8,987 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INCORPORATED | GS | 38141G104 | 61,335 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Goldman Sachs Bank USA | GSBIS | 380902932 | 464,874 | 464,874 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | GSEW | 381430438 | 1,275 | 22 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GSK PLC SPONSORED ADR | GSK | 37733W204 | 9,523 | 271 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHIER CHOICES MGMT CORPORATION | HCMC | 42226N109 | 95 | 476,190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HOME DEPOT INCORPORATED | HD | 437076102 | 6,485,869 | 20,510 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEMP INCORPORATED COM NEW | HEMP | 423703206 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HARTFORD MIDCAP FUND CL I N/L | HFMIX | 41664M870 | 3,749 | 156 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HALEON PLC SPON ADS | HLN | 405552100 | 2,712 | 339 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HYLIION HOLDINGS CORPORATION COMMON STOCK | HYLN | 449109107 | 2,457 | 1,050 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IAC INCORPORATED COM NEW | IAC | 44891N208 | 1,110 | 25 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | IBB | 464287556 | 95,849 | 730 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | IBM | 459200101 | 109,190 | 775 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L | ICAFX | 461308827 | 5,895 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | ICE | 45866F104 | 102,590 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ICL GROUP LIMITED SHS | ICL | M53213100 | 4,488 | 614 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L | ICMDI | 76221W490 | 124,679 | 9,353 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR BLACKROCK ULTRA | ICSH | 46434V878 | 86,219 | 1,723 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | IJR | 464287804 | 54,891 | 580 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTEL CORPORATION | INTC | 458140100 | 165,214 | 6,251 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SAMSARA INCORPORATED COM CLASS A | IOT | 79589L106 | 43,505 | 3,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW | IPGGF | G4750S113 | 2,554 | 3,067 | SH | SOLE | 0 | 0 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INCORPORATED | IRTC | 450056106 | 8,899 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 46120E602 | 9,553 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR CORE 1 5 YR USD | ISTB | 46432F859 | 1,625 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | IVW | 464287309 | 87,750 | 1,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO LIMITED SHS | IVZ | G491BT108 | 41,625 | 2,314 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | G50871105 | 319 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L | JCRIX | 317609667 | 197,862 | 24,397 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | JNJ | 478160104 | 3,751,850 | 21,233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | JPM | 46625H100 | 908,564 | 6,778 | SH | SOLE | 0 | 0 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V SPONSORED ADS | JTKWY | 48214T305 | 1,412 | 335 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KELLOGG COMPANY | K | 487836108 | 31,631 | 444 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | KBWD | 46138E610 | 39,453 | 2,655 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | KBWY | 46138E594 | 507 | 26 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KYNDRYL HLDGS INCORPORATED COMMON STOCK | KD | 50155Q100 | 834 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KRAFT HEINZ COMPANY | KHC | 500754106 | 54,836 | 1,347 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KKR & COMPANY INCORPORATED | KKR | 48251W104 | 11,837 | 255 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KINDER MORGAN INCORPORATED DEL | KMI | 49456B101 | 3,128 | 173 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA COLA COMPANY | KO | 191216100 | 5,251,048 | 82,519 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KROGER COMPANY | KR | 501044101 | 13,374 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KING RES INCORPORATED | KRFG | 495660102 | 5 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | LIT | 37954Y855 | 64,354 | 1,098 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LILLY ELI & COMPANY | LLY | 532457108 | 135,122 | 369 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | LMT | 539830109 | 214,056 | 440 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOWES COMPANIES INCORPORATED | LOW | 548661107 | 151,821 | 762 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PUT: LOWES COMPANIES INCORPORATED JAN 190 EXP 01/20/23 | LOW230120P00190000 | 54866246M | 2,510 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHWEST AIRLS COMPANY | LUV | 844741108 | 1,077 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | LVMUY | 502441306 | 290 | 2 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATSON INCORPORATED | MATX | 57686G105 | 4,938 | 79 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LIMITED SHS | MAXN | Y58473102 | 8,030 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MCDONALDS CORPORATION | MCD | 580135101 | 158,645 | 602 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INCORPORATED. | MCHP | 595017104 | 42,150 | 600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | MDLZ | 609207105 | 157,694 | 2,366 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | MDY | 78467Y107 | 59,777 | 135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
META PLATFORMS INCORPORATED CLASS A | META | 30303M102 | 61,133 | 508 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MANULIFE FINL CORPORATION | MFC | 56501R106 | 4,210 | 236 | SH | SOLE | 0 | 0 | 0 | 0 | ||
3M COMPANY | MMM | 88579Y101 | 206,982 | 1,726 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ALTRIA GROUP INCORPORATED | MO | 02209S103 | 262,570 | 5,744 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VICTORYSHARES WESTEND U S | MODL | 92647P126 | 10,637 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK & COMPANY INCORPORATED | MRK | 58933Y105 | 970,205 | 8,745 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MICROSOFT CORPORATION | MSFT | 594918104 | 4,956,145 | 20,658 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MATCH GROUP INCORPORATED NEW | MTCH | 57667L107 | 13,277 | 320 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ST ANTHONY GOLD CORPORATION COM NEW | MTEHFOLDDD | 85236R206 | 175 | 2,500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEXTERA ENERGY INCORPORATED | NEE | 65339F101 | 32,323 | 387 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWMONT CORPORATION | NEM | 651639106 | 23,930 | 507 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NETFLIX INCORPORATED | NFLX | 64110L106 | 5,308 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SERVICENOW INCORPORATED | NOW | 81762P102 | 1,941 | 5 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR SH BEN INT | NRT | 659310106 | 4,340 | 342 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NVIDIA CORPORATION | NVDA | 67066G104 | 124,719 | 853 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | 217,728 | 2,400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NEWELL BRANDS INCORPORATED | NWL | 651229106 | 46,761 | 3,575 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORGANON & COMPANY COMMON STOCK | OGN | 68622V106 | 10,244 | 367 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANECK OIL SERVICES ETF | OIH | 92189H607 | 175,741 | 578 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ONCOLOGY PHARMA INCORPORATED COM NEW | ONPH | 68235J201 | 330 | 974 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO DISCOVERY FUND CL A M/F | OPOCX | 00141G666 | 19,027 | 266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORACLE CORPORATION | ORCL | 68389X105 | 175,741 | 2,150 | SH | SOLE | 0 | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | OTIS | 68902V107 | 62,648 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | 12,018 | 300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | PAA | 726503105 | 2,611 | 222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | PARA | 92556H206 | 8,440 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYCHEX INCORPORATED | PAYX | 704326107 | 46,224 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PENN ENTERTAINMENT INCORPORATED | PENN | 707569109 | 7,900 | 266 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PEPSICO INCORPORATED | PEP | 713448108 | 49,682 | 275 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PFIZER INCORPORATED | PFE | 717081103 | 971,920 | 18,968 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | PG | 742718109 | 1,046,233 | 6,898 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | PGF | 46137V621 | 36,720 | 2,550 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROLOGIS INCORPORATED. REIT | PLD | 74340W103 | 14,768 | 131 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | 718172109 | 523,357 | 5,171 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INCORPORATED | PNFP | 72346Q104 | 89,695 | 1,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | PSCC | 46138E172 | 129,464 | 1,270 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P SMALLCAP ENERGY ETF | PSCE | 46138E164 | 124,552 | 12,235 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P SMALLCAP MATERIALS ETF | PSCM | 46138G201 | 132,935 | 2,140 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PHILLIPS 66 | PSX | 718546104 | 26,020 | 250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
POLARITYTE INCORPORATED COM NEW | PTE | 731094207 | 9 | 14 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PAYPAL HLDGS INCORPORATED | PYPL | 70450Y103 | 2,493 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | ||
QUALCOMM INCORPORATED | QCOM | 747525103 | 84,079 | 765 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO QQQ | QQQ | 16090E103 | 53,256 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | 35,373 | 323 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INCORPORATED | QSR | 76131D103 | 32,335 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
FERRARI N V | RACE | N3167Y103 | 42,844 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROBLOX CORPORATION CLASS A | RBLX | 771049103 | 285 | 10 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION NEW | RF | 7591EP100 | 24,104 | 1,118 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | RIVN | 76954A103 | 77,130 | 4,185 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Raymond James Bank | RJBNI | 754904936 | 4,907,109 | 4,907,109 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INCORPORATED | RJF | 754730109 | 21,263 | 199 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROKU INCORPORATED COM CLASS A | ROKU | 77543R102 | 8,140 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REPAY HLDGS CORPORATION COM CLASS A | RPAY | 76029L100 | 8,050 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | RPV | 46137V258 | 44,786,107 | 574,133 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | RTX | 75513E101 | 226,061 | 2,240 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNRUN INCORPORATED | RUN | 86771W105 | 24,020 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INCORPORATED | RYAM | 75508B104 | 12,480 | 1,300 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | RYH | 46137V332 | 3,173 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ECHOSTAR CORPORATION CLASS A | SATS | 278768106 | 7,589 | 455 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STARBUCKS CORPORATION | SBUX | 855244109 | 119,040 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | SCHJ | 808524714 | 8,502,589 | 181,325 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | 808524862 | 57,116 | 1,184 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | SCHP | 808524870 | 55 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR MUN BD ETF | SCMB | 808524649 | 1,705,315 | 33,242 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SMILEDIRECTCLUB INCORPORATED CLASS A COM | SDC | 83192H106 | 423 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INCORPORATED | SEDG | 83417M104 | 12,464 | 44 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ABERDEEN PHYSICAL GOLD SHARES ETF | SGOL | 00326A104 | 115,302 | 6,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHELL PLC SPON ADS | SHEL | 780259305 | 128,138 | 2,250 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A | SHLS | 82489W107 | 4,194 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SHOPIFY INCORPORATED CLASS A | SHOP | 82509L107 | 2,430 | 70 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM STK | SLB | 806857108 | 75,699 | 1,416 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | SLV | 46428Q109 | 43,710 | 1,985 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L | SMCFX | 831681820 | 2,822 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SNAP INCORPORATED CLASS A | SNAP | 83304A106 | 3,893 | 435 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SYNOVUS FINL CORPORATION COM NEW | SNV | 87161C501 | 186,323 | 4,962 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TD SYNNEX CORPORATION | SNX | 87162W100 | 3,050 | 32 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SOUTHERN COMPANY | SO | 842587107 | 864,916 | 12,112 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | 46138E354 | 12,972 | 203 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P 500 VALUE WITH MOMENTUM ETF | SPVM | 46137V423 | 187,487 | 3,800 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUNPOWER CORPORATION | SPWR | 867652406 | 28,848 | 1,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | SPY | 78462F103 | 76,486 | 200 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BLOCK INCORPORATED CLASS A | SQ | 852234103 | 4,713 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STEM INCORPORATED | STEM | 85859N102 | 1,949 | 218 | SH | SOLE | 0 | 0 | 0 | 0 | ||
STELLANTIS N.V SHS | STLA | N82405106 | 256 | 18 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES TR SHRT NAT MUN ETF | SUB | 464288158 | 3,964,655 | 38,034 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AT&T INCORPORATED | T | 00206R102 | 151,643 | 8,237 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS INCORPORATED | TDS.PRV | 879433761 | 6,550 | 500 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION CLASS A | TEAM | 049468101 | 1,415 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRUIST FINL CORPORATION | TFC | 89832Q109 | 1,151,706 | 26,765 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TARGET CORPORATION | TGT | 87612E106 | 304,139 | 2,041 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TG THERAPEUTICS INCORPORATED | TGTX | 88322Q108 | 11,830 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TPI COMPOSITES INCORPORATED | TPIC | 87266J104 | 13,314 | 1,313 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INCORPORATED | TRV | 89417E109 | 13,312 | 71 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TESLA INCORPORATED | TSLA | 88160R101 | 127,738 | 1,037 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | TSM | 874039100 | 1,564 | 21 | SH | SOLE | 0 | 0 | 0 | 0 | ||
THE TRADE DESK INCORPORATED COM CLASS A | TTD | 88339J105 | 15,691 | 350 | SH | SOLE | 0 | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 874054109 | 1,562 | 15 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L | TWCGX | 025083106 | 8,282 | 233 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L | TWCIX | 025083502 | 19,152 | 254 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCURE SPACE ETF | UFO | 74280R205 | 877 | 45 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ULTA BEAUTY INCORPORATED | ULTA | 90384S303 | 21,577 | 46 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | UNH | 91324P102 | 2,030,009 | 3,829 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITI GROUP INCORPORATED REIT | UNIT | 91325V108 | 3,064 | 554 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | UP | 96328L106 | 7,598 | 7,377 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 911312106 | 130,380 | 750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
UPEXI INCORPORATED | UPXI | 39959A106 | 6,666 | 2,222 | SH | SOLE | 0 | 0 | 0 | 0 | ||
NABORS INDUSTRIES, INC. | US629568BB14 | 629568BB1 | 9,775 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
US BANCORP DEL COM NEW | USB | 902973304 | 76,318 | 1,750 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VISA INCORPORATED COM CLASS A | V | 92826C839 | 562,850 | 2,709 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO AMERICAN FRANCHISE FUND CL A M/F | VAFAX | 00142J578 | 6,915 | 432 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L | VBIRX | 921937702 | 11,052 | 1,120 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | VBR | 922908611 | 1,109,303 | 6,986 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VICTORY CAP HLDGS INCORPORATED COM CLASS A | VCTR | 92645B103 | 14,086 | 525 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L | VFSTX | 922031406 | 2,772 | 279 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIMEO INCORPORATED COMMON STOCK | VMEO | 92719V100 | 137 | 40 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | VNQ | 922908553 | 176,095 | 2,135 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | VOE | 922908512 | 327,551 | 2,422 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERISK ANALYTICS INCORPORATED | VRSK | 92345Y106 | 70,568 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | 543,744 | 2,844 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VIATRIS INCORPORATED | VTRS | 92556V106 | 13,111 | 1,178 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | VWIUX | 922907878 | 218,713 | 16,371 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | 921909768 | 36,204 | 700 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INCORPORATED | VZ | 92343V104 | 299,443 | 7,600 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCORPORATED | WBA | 931427108 | 6,426 | 172 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INCORPORATED COM SER A | WBD | 934423104 | 12,059 | 1,272 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WESCO INTERNATIONAL INCORPORATED | WCC | 95082P105 | 38,436 | 307 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WELLS FARGO & CO PFD | WFC.PRR | 949746465 | 88,880 | 3,594 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WEST FRASER TIMBER COMPANY LIMITED | WFG | 952845105 | 2,386 | 33 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALMART INCORPORATED | WMT | 931142103 | 1,583,024 | 11,162 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC | WNC26 | 930866CG1 | 10,483 | 10,000 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WP CAREY INCORPORATED REIT | WPC | 92936U109 | 13,989 | 179 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WATSCO INCORPORATED | WSO | 942622200 | 47,386 | 190 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXXON MOBIL CORPORATION | XOM | 30231G102 | 1,587,723 | 14,420 | SH | SOLE | 0 | 0 | 0 | 0 | ||
XEROX HOLDINGS CORPORATION COM NEW | XRX | 98421M106 | 1,460 | 100 | SH | SOLE | 0 | 0 | 0 | 0 | ||
22ND CENTY GROUP INCORPORATED | XXII | 90137F103 | 353 | 383 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | ZM | 98980L101 | 1,490 | 22 | SH | SOLE | 0 | 0 | 0 | 0 |