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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CLASS A Equities 68243Q106   12,399 1,297 SH   SOLE 0 0 0 12,399
1ST FINL BANKSH Equities 32020R109   34 1 SH   SOLE 0 0 0 34
3M CO Equities 88579Y101   35,578 297 SH   SOLE 0 0 0 35,578
A S G N INC Equities 00191U102   22,733 279 SH   SOLE 0 0 0 22,733
A T & T INC Equities 00206R102   37,779 2,052 SH   SOLE 0 0 0 37,779
AB GLOBAL BOND ADVISOR BOND FUNDS 01853W709   981,706 146,087 SH   SOLE 0 0 0 981,706
ABBVIE INC Equities 00287Y109   72,344 448 SH   SOLE 0 0 0 72,344
ACADIA HEALTHCARE CO Equities 00404A109   67,420 819 SH   SOLE 0 0 0 67,420
ACI WORLDWIDE INC Equities 004498101   27,255 1,185 SH   SOLE 0 0 0 27,255
ADEIA INC Equities 00676P107   6,209 655 SH   SOLE 0 0 0 6,209
ADOBE INC Equities 00724F101   32,307 96 SH   SOLE 0 0 0 32,307
ADVANCED ENERGY IND Equities 007973100   44,434 518 SH   SOLE 0 0 0 44,434
ADVANCED MICRO DEVIC Equities 007903107   4,081 63 SH   SOLE 0 0 0 4,081
AERCAP HOLDINGS NV F FOREIGN ORDINARIES N00985106   48,639 834 SH   SOLE 0 0 0 48,639
ALAMOS GOLD INC FOREIGN CANADIAN 011532108   31,361 3,102 SH   SOLE 0 0 0 31,361
ALASKA AIR GROUP INC Equities 011659109   5,941 138 SH   SOLE 0 0 0 5,941
ALBANY INTL CO Equities 012348108   48,802 495 SH   SOLE 0 0 0 48,802
ALBEMARLE CORP Equities 012653101   68,094 314 SH   SOLE 0 0 0 68,094
ALCON INC F FOREIGN ORDINARIES H01301128   26,323 384 SH   SOLE 0 0 0 26,323
ALEXANDRIA REAL EST REIT REAL ESTATE INVESTME 015271109   145,849 1,001 SH   SOLE 0 0 0 145,849
ALLETE INC Equities 018522300   45,092 699 SH   SOLE 0 0 0 45,092
ALLIANT ENERGY CORP Equities 018802108   28 0 SH   SOLE 0 0 0 28
ALPHABET INC CLASS A Equities 02079K305   77,378 877 SH   SOLE 0 0 0 77,378
ALPHABET INC CLASS C Equities 02079K107   74,090 835 SH   SOLE 0 0 0 74,090
ALTRA INDUSTRIAL MOTION Equities 02208R106   43,140 722 SH   SOLE 0 0 0 43,140
AMAZON COM INC Equities 023135106   30,828 367 SH   SOLE 0 0 0 30,828
AMCOR PLC F FOREIGN ORDINARIES G0250X107   56,751 4,765 SH   SOLE 0 0 0 56,751
AMEREN CORP Equities 023608102   66 1 SH   SOLE 0 0 0 66
AMERICAN EXPRESS CO Equities 025816109   18,269 124 SH   SOLE 0 0 0 18,269
AMERICAN INTL GROUP Equities 026874784   30,701 485 SH   SOLE 0 0 0 30,701
AMERICAN WATER WORKS Equities 030420103   154 1 SH   SOLE 0 0 0 154
AMERIPRISE FINL Equities 03076C106   31,132 100 SH   SOLE 0 0 0 31,132
AMERISOURCEBERGEN CORP Equities 03073E105   168 1 SH   SOLE 0 0 0 168
AMGEN INC Equities 031162100   117,369 447 SH   SOLE 0 0 0 117,369
ANALOG DEVICES INC Equities 032654105   12 0 SH   SOLE 0 0 0 12
ANSYS INC Equities 03662Q105   29,474 122 SH   SOLE 0 0 0 29,474
APPLE INC Equities 037833100   328,430 2,528 SH   SOLE 0 0 0 328,430
APPLIED MATERIALS Equities 038222105   81,308 835 SH   SOLE 0 0 0 81,308
APTARGROUP INC Equities 038336103   32,836 299 SH   SOLE 0 0 0 32,836
ARAMARK Equities 03852U106   23 1 SH   SOLE 0 0 0 23
ARES CAPITAL CORP Equities 04010L103   208,834 11,307 SH   SOLE 0 0 0 208,834
ARISTOTLE SMALL CAP EQUITY I EQUITY FUNDS 46141Q626   204,272 14,943 SH   SOLE 0 0 0 204,272
ARTHUR J GALLAGHER&C Equities 363576109   168 1 SH   SOLE 0 0 0 168
ASHLAND INC Equities 044186104   18 0 SH   SOLE 0 0 0 18
ASHMORE EMERGING MARKETS TOT RET INSTL BOND FUNDS 044820405   561,763 116,791 SH   SOLE 0 0 0 561,763
ASPEN TECHNOLOGY INC NEW Equities 29109X106   21,156 103 SH   SOLE 0 0 0 21,156
ATMOS ENERGY CORP Equities 049560105   29,473 263 SH   SOLE 0 0 0 29,473
AUTODESK INC Equities 052769106   28,404 152 SH   SOLE 0 0 0 28,404
AVERY DENNISON CORP Equities 053611109   120 1 SH   SOLE 0 0 0 120
AVIENT CORP Equities 05368V106   29 1 SH   SOLE 0 0 0 29
AZ ST UNIV REV MUNI BONDS 0406636C5   33,705 30,000 SH   SOLE 0 0 0 33,705
AZEK CO INC CLASS A Equities 05478C105   20,361 1,002 SH   SOLE 0 0 0 20,361
AZZ INC Equities 002474104   13,748 342 SH   SOLE 0 0 0 13,748
B O K FINL CO Equities 05561Q201   34 0 SH   SOLE 0 0 0 34
BADGER METER INC Equities 056525108   31 0 SH   SOLE 0 0 0 31
BAKER HUGHES CO CLASS A Equities 05722G100   4 0 SH   SOLE 0 0 0 4
BALANCED POOL MUTUAL FUND OTHER 808516306   51,486 784 SH   SOLE 0 0 0 51,486
BALL ST UNIV MUNI BONDS 058508JV5   38,725 35,000 SH   SOLE 0 0 0 38,725
BANK AMERICA CORP Equities 060505104   88,345 2,667 SH   SOLE 0 0 0 88,345
BANK OF HAWAII CORP Equities 062540109   833 11 SH   SOLE 0 0 0 833
BANKUNITED INC Equities 06652K103   23,575 694 SH   SOLE 0 0 0 23,575
BANNER CORP Equities 06652V208   15,231 241 SH   SOLE 0 0 0 15,231
BARNES GROUP INC Equities 067806109   35,621 872 SH   SOLE 0 0 0 35,621
BELDEN INC Equities 077454106   46,879 652 SH   SOLE 0 0 0 46,879
BERKSHIRE HATHAWAY CLASS B Equities 084670702   143,330 464 SH   SOLE 0 0 0 143,330
BERKSHIRE HILLS BANC Equities 084680107   11,242 376 SH   SOLE 0 0 0 11,242
BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382   2,365,963 257,170 SH   SOLE 0 0 0 2,365,963
BLACKROCK ULTRA SHORT TERM BOND ETF UIT EXCHANGE TRADED 46434V878   237,190 4,740 SH   SOLE 0 0 0 237,190
BLACKSTONE INC Equities 09260D107   4,303 58 SH   SOLE 0 0 0 4,303
BOEING CO Equities 097023105   60,517 318 SH   SOLE 0 0 0 60,517
BOSTON PROPERTIES REIT REAL ESTATE INVESTME 101121101   11,827 175 SH   SOLE 0 0 0 11,827
BOX INC CLASS A Equities 10316T104   36,796 1,182 SH   SOLE 0 0 0 36,796
BREAD FINL HOLDINGS INC Equities 018581108   31 1 SH   SOLE 0 0 0 31
BRINKS CO Equities 109696104   41 1 SH   SOLE 0 0 0 41
BRISTOL-MYERS SQUIBB Equities 110122108   63,424 882 SH   SOLE 0 0 0 63,424
BROADCOM INC Equities 11135F101   62,063 111 SH   SOLE 0 0 0 62,063
BROWARD CNTY FL COP MUNI BONDS 115065B60   38,792 35,000 SH   SOLE 0 0 0 38,792
BRP GROUP INC CLASS A Equities 05589G102   30,042 1,195 SH   SOLE 0 0 0 30,042
C M S ENERGY CORP Equities 125896100   37 1 SH   SOLE 0 0 0 37
CAL MAINE FOODS INC Equities 128030202   16 0 SH   SOLE 0 0 0 16
CALAMP CORP Equities 128126109   6,604 1,474 SH   SOLE 0 0 0 6,604
CALIFORNIA ST DEPT MUNI BONDS 13067WKT8   41,854 40,000 SH   SOLE 0 0 0 41,854
CAPITAL ONE FC Equities 14040H105   7,004 75 SH   SOLE 0 0 0 7,004
CARLISLE CO Equities 142339100   37,704 160 SH   SOLE 0 0 0 37,704
CARRIER GLOBAL CORP Equities 14448C104   8,023 194 SH   SOLE 0 0 0 8,023
CARTERS INC Equities 146229109   35,664 478 SH   SOLE 0 0 0 35,664
CATALENT INC Equities 148806102   19,984 444 SH   SOLE 0 0 0 19,984
CATALYST MILLBURN HEDGE STRATEGY I EQUITY FUNDS 62827P816   216,788 6,005 SH   SOLE 0 0 0 216,788
CATERPILLAR INC Equities 149123101   99,783 417 SH   SOLE 0 0 0 99,783
CDW CORP Equities 12514G108   28,726 161 SH   SOLE 0 0 0 28,726
CHARLES RIVER LABS Equities 159864107   34,210 157 SH   SOLE 0 0 0 34,210
CHEESECAKE FACTORY Equities 163072101   31,722 1,000 SH   SOLE 0 0 0 31,722
CHEMED CORP Equities 16359R103   44,918 88 SH   SOLE 0 0 0 44,918
CHEVRON CORP Equities 166764100   187,673 1,046 SH   SOLE 0 0 0 187,673
CHIPOTLE MEXICAN GRL Equities 169656105   59,662 43 SH   SOLE 0 0 0 59,662
CIENA CORP Equities 171779309   26,255 515 SH   SOLE 0 0 0 26,255
CINCINNATI FINL Equities 172062101   26,007 254 SH   SOLE 0 0 0 26,007
CINEMARK HOLDINGS Equities 17243V102   2 0 SH   SOLE 0 0 0 2
CISCO SYSTEMS INC Equities 17275R102   95,681 2,008 SH   SOLE 0 0 0 95,681
CITIGROUP INC Equities 172967424   34,123 754 SH   SOLE 0 0 0 34,123
CME GROUP INC CLASS A Equities 12572Q105   138 1 SH   SOLE 0 0 0 138
COHEN & STEERS INC Equities 19247A100   31,118 482 SH   SOLE 0 0 0 31,118
COHERUS BIOSCIENCES Equities 19249H103   713 90 SH   SOLE 0 0 0 713
COLGATE-PALMOLIVE CO Equities 194162103   53,056 673 SH   SOLE 0 0 0 53,056
COMCAST CORP NEW CLASS A Equities 20030N101   116 3 SH   SOLE 0 0 0 116
COMMERCE BANCSHARES Equities 200525103   18,583 273 SH   SOLE 0 0 0 18,583
CONOCOPHILLIPS Equities 20825C104   74,285 630 SH   SOLE 0 0 0 74,285
CONSTELLATION BRAND CLASS A Equities 21036P108   25,029 108 SH   SOLE 0 0 0 25,029
CORTEVA INC Equities 22052L104   46,930 798 SH   SOLE 0 0 0 46,930
COSTCO WHOLESALE CO Equities 22160K105   240 1 SH   SOLE 0 0 0 240
COTERRA ENERGY INC Equities 127097103   18,796 765 SH   SOLE 0 0 0 18,796
CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101   26,450 195 SH   SOLE 0 0 0 26,450
CROWN HOLDINGS INC Equities 228368106   9 0 SH   SOLE 0 0 0 9
CULLEN FROST BANKERS Equities 229899109   28,681 215 SH   SOLE 0 0 0 28,681
CVS HEALTH CORP Equities 126650100   50,060 537 SH   SOLE 0 0 0 50,060
DANAHER CORP Equities 235851102   37,780 142 SH   SOLE 0 0 0 37,780
DEERE & CO Equities 244199105   109,260 255 SH   SOLE 0 0 0 109,260
DELTA AIR LINES INC DEL Equities 247361702   25 1 SH   SOLE 0 0 0 25
DESIGNER BRANDS INC CLASS A Equities 250565108   4,646 475 SH   SOLE 0 0 0 4,646
DIAMONDBACK ENERGY Equities 25278X109   35,700 261 SH   SOLE 0 0 0 35,700
DOLBY LABORATORIES CLASS A Equities 25659T107   44,158 626 SH   SOLE 0 0 0 44,158
DUPONT DE NEMOURS INC IA Equities 26614N102   4 0 SH   SOLE 0 0 0 4
DYCOM INDUSTRIES INC Equities 267475101   57,845 618 SH   SOLE 0 0 0 57,845
EATON VANCE INCOME FUND OF BOSTON I BOND FUNDS 277907200   521,369 107,057 SH   SOLE 0 0 0 521,369
EBAY INC Equities 278642103   22,549 544 SH   SOLE 0 0 0 22,549
ECOLAB INC Equities 278865100   23,290 160 SH   SOLE 0 0 0 23,290
EHEALTH INC Equities 28238P109   1,128 233 SH   SOLE 0 0 0 1,128
ELEVANCE HEALTH INC Equities 036752103   76 0 SH   SOLE 0 0 0 76
EMERSON ELECTRIC CO Equities 291011104   68,760 716 SH   SOLE 0 0 0 68,760
ENCOMPASS HEALTH CORP Equities 29261A100   30,084 503 SH   SOLE 0 0 0 30,084
ENHABIT INC Equities 29332G102   2,474 188 SH   SOLE 0 0 0 2,474
EQUITY LIFESTYLE PPT REIT REAL ESTATE INVESTME 29472R108   18,577 288 SH   SOLE 0 0 0 18,577
ESSENT GROUP LTD F FOREIGN ORDINARIES G3198U102   32 1 SH   SOLE 0 0 0 32
EURONET WORLDWIDE Equities 298736109   28,314 300 SH   SOLE 0 0 0 28,314
EVERSOURCE ENERGY Equities 30040W108   84 1 SH   SOLE 0 0 0 84
EXELON CORP Equities 30161N101   65,593 1,517 SH   SOLE 0 0 0 65,593
EXTRA SPACE STORAGE REIT REAL ESTATE INVESTME 30225T102   23 0 SH   SOLE 0 0 0 23
F M C CORP Equities 302491303   174 1 SH   SOLE 0 0 0 174
F T I CONSULTING INC Equities 302941109   55,580 350 SH   SOLE 0 0 0 55,580
F5 INC Equities 315616102   14,925 104 SH   SOLE 0 0 0 14,925
FIDELITY MSCI REAL ESTATE INDEX ETF UIT EXCHANGE TRADED 316092857   193,468 7,798 SH   SOLE 0 0 0 193,468
FIDELITY NATL INFO Equities 31620M106   18 0 SH   SOLE 0 0 0 18
FIRST AMER FINL Equities 31847R102   5 0 SH   SOLE 0 0 0 5
FIRST REPUBLIC BANK Equities 33616C100   63 1 SH   SOLE 0 0 0 63
FIRSTENERGY CORP Equities 337932107   37 1 SH   SOLE 0 0 0 37
FLOWSERVE CORP Equities 34354P105   16,107 525 SH   SOLE 0 0 0 16,107
FORTUNE BRANDS INNOVATIO Equities 34964C106   50,428 883 SH   SOLE 0 0 0 50,428
FOX CORP CLASS A Equities 35137L105   10,964 361 SH   SOLE 0 0 0 10,964
GARTNER INC Equities 366651107   51,766 154 SH   SOLE 0 0 0 51,766
GENERAL DYNAMICS CO Equities 369550108   97,647 394 SH   SOLE 0 0 0 97,647
GENERAL ELECTRIC CO TRADES WITH DUE BILLS Equities 369604301   36,532 436 SH   SOLE 0 0 0 36,532
GILEAD SCIENCES INC Equities 375558103   31,194 363 SH   SOLE 0 0 0 31,194
GLOBAL PAYMENTS INC Equities 37940X102   64 1 SH   SOLE 0 0 0 64
GOLDMAN SACHS CORE FIXED INCOME INSTL NTF BOND FUNDS 38141W810   201,870 22,208 SH   SOLE 0 0 0 201,870
GOLDMAN SACHS GROUP Equities 38141G104   85,128 248 SH   SOLE 0 0 0 85,128
GOLUB CAPITAL BDC INC Equities 38173M102   1,030,204 78,283 SH   SOLE 0 0 0 1,030,204
GRACO INC Equities 384109104   45,369 675 SH   SOLE 0 0 0 45,369
GROWTH POOL MUTUAL FUND OTHER 808516207   43,063 815 SH   SOLE 0 0 0 43,063
H B FULLER CO Equities 359694106   37,529 524 SH   SOLE 0 0 0 37,529
HAEMONETICS CORP Equities 405024100   20,685 263 SH   SOLE 0 0 0 20,685
HARDING LOEVNER INTL SMALL COMS INSTL EQUITY FUNDS 412295875   288,981 17,696 SH   SOLE 0 0 0 288,981
HARLEY DAVIDSON INC Equities 412822108   4,410 106 SH   SOLE 0 0 0 4,410
HARSCO CORP Equities 415864107   16,511 2,625 SH   SOLE 0 0 0 16,511
HEALTHEQUITY INC Equities 42226A107   25,457 413 SH   SOLE 0 0 0 25,457
HEICO CORP CLASS A Equities 422806208   27,925 233 SH   SOLE 0 0 0 27,925
HENRY JACK & ASSOC Equities 426281101   58,883 335 SH   SOLE 0 0 0 58,883
HERBALIFE NUTRITION LT F FOREIGN ORDINARIES G4412G101   14,523 976 SH   SOLE 0 0 0 14,523
HOME DEPOT INC Equities 437076102   124,428 394 SH   SOLE 0 0 0 124,428
HONEYWELL INTL INC Equities 438516106   127,889 597 SH   SOLE 0 0 0 127,889
HOULIHAN LOKEY INC CLASS A Equities 441593100   52 1 SH   SOLE 0 0 0 52
HP INC Equities 40434L105   22,337 831 SH   SOLE 0 0 0 22,337
HUBBELL INC Equities 443510607   119 1 SH   SOLE 0 0 0 119
HURON CONSULTING GRP Equities 447462102   49,876 687 SH   SOLE 0 0 0 49,876
IBM CORP Equities 459200101   81,472 578 SH   SOLE 0 0 0 81,472
IDEX CORP Equities 45167R104   37,674 165 SH   SOLE 0 0 0 37,674
ILLUMINA INC Equities 452327109   14,963 74 SH   SOLE 0 0 0 14,963
INFINERA CORP Equities 45667G103   17,625 2,615 SH   SOLE 0 0 0 17,625
INTEL CORP Equities 458140100   3,448 130 SH   SOLE 0 0 0 3,448
INVESCO BALANCED-RISK COMMODITY STRAT Y NTF EQUITY FUNDS 00888Y508   19,571 2,812 SH   SOLE 0 0 0 19,571
IPG PHOTONICS CORP Equities 44980X109   15,999 169 SH   SOLE 0 0 0 15,999
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103   1,040,569 22,282 SH   SOLE 0 0 0 1,040,569
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   1,748,540 4,551 SH   SOLE 0 0 0 1,748,540
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804   30,096 318 SH   SOLE 0 0 0 30,096
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   2,472,275 25,490 SH   SOLE 0 0 0 2,472,275
ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655   4,530 90 SH   SOLE 0 0 0 4,530
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   36,300 493 SH   SOLE 0 0 0 36,300
ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672   2,140 45 SH   SOLE 0 0 0 2,140
ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281   2,115 25 SH   SOLE 0 0 0 2,115
ISHARES MICRO CAP ETF UIT EXCHANGE TRADED 464288869   35,153 326 SH   SOLE 0 0 0 35,153
ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257   49,825 587 SH   SOLE 0 0 0 49,825
ISHARES MSCI EAF MIN VOLFCT ETF UIT EXCHANGE TRADED 46429B689   3,822 60 SH   SOLE 0 0 0 3,822
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273   36,825 652 SH   SOLE 0 0 0 36,825
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   5,056 29 SH   SOLE 0 0 0 5,056
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630   385,364 2,779 SH   SOLE 0 0 0 385,364
ISHARES RUSSELL 2500 ETF UIT EXCHANGE TRADED 46435G268   195,236 3,674 SH   SOLE 0 0 0 195,236
ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499   16,997 252 SH   SOLE 0 0 0 16,997
ISHARES US INFRASTRUCTURE ETF UIT EXCHANGE TRADED 46435U713   20,016 552 SH   SOLE 0 0 0 20,016
ISTAR INC REIT REAL ESTATE INVESTME 45031U101   122 16 SH   SOLE 0 0 0 122
ITRON INC Equities 465741106   34,290 677 SH   SOLE 0 0 0 34,290
J & J SNACK FOOD COR Equities 466032109   18,807 126 SH   SOLE 0 0 0 18,807
J B G SMITH PROPERTIES REIT REAL ESTATE INVESTME 46590V100   22,776 1,200 SH   SOLE 0 0 0 22,776
JACOBS SOLUTIONS INC Equities 46982L108   24,134 201 SH   SOLE 0 0 0 24,134
JOHN BEAN TECHS CORP Equities 477839104   24,659 270 SH   SOLE 0 0 0 24,659
JOHNSON & JOHNSON Equities 478160104   147,818 837 SH   SOLE 0 0 0 147,818
JPMORGAN CHASE & CO Equities 46625H100   163,666 1,220 SH   SOLE 0 0 0 163,666
KB HOME Equities 48666K109   15,575 489 SH   SOLE 0 0 0 15,575
KBR INC Equities 48242W106   44,616 845 SH   SOLE 0 0 0 44,616
KNIGHT SWIFT TRANSPORTATCLASS A Equities 499049104   24,556 469 SH   SOLE 0 0 0 24,556
KNOWLES CORP Equities 49926D109   29,178 1,777 SH   SOLE 0 0 0 29,178
KRAFT HEINZ CO Equities 500754106   12,640 310 SH   SOLE 0 0 0 12,640
KROGER CO Equities 501044101   10 0 SH   SOLE 0 0 0 10
KYNDRYL HLDGS INC Equities 50155Q100   400 36 SH   SOLE 0 0 0 400
LAMAR ADVERTISING CO0050REIT REAL ESTATE INVESTME 512816109   26,432 280 SH   SOLE 0 0 0 26,432
LANDSTAR SYS INC Equities 515098101   47,425 291 SH   SOLE 0 0 0 47,425
LAZARD GLOBAL LISTED INFRASTRUCTURE INST EQUITY FUNDS 52106N459   2,929,395 206,295 SH   SOLE 0 0 0 2,929,395
LENNAR CORP CLASS A Equities 526057104   36,831 407 SH   SOLE 0 0 0 36,831
LENNOX INTERNTNL Equities 526107107   34,928 146 SH   SOLE 0 0 0 34,928
LILLY ELI & CO Equities 532457108   193 1 SH   SOLE 0 0 0 193
LINCOLN ELEC HLDGS Equities 533900106   61 0 SH   SOLE 0 0 0 61
LORD ABBETT INFLATION FOCUSED I NTF BOND FUNDS 54400U502   3,123,098 270,867 SH   SOLE 0 0 0 3,123,098
LOS ANGELES CA CCD MUNI BONDS 54438CTB8   20,751 20,000 SH   SOLE 0 0 0 20,751
LOS ANGELES CA MUNI BONDS 53945CDR8   37,079 35,000 SH   SOLE 0 0 0 37,079
LOWES COMPANIES INC Equities 548661107   93,081 467 SH   SOLE 0 0 0 93,081
LPL FINL HLDGS Equities 50212V100   50,800 235 SH   SOLE 0 0 0 50,800
M G I C INVESTMENT Equities 552848103   12 1 SH   SOLE 0 0 0 12
MA COM TECH SOLUTN Equities 55405Y100   55,296 878 SH   SOLE 0 0 0 55,296
MAINSTAY MACKAY US INFRASTRUCTURE BD I BOND FUNDS 56062X609   1,179,901 159,446 SH   SOLE 0 0 0 1,179,901
MARATHON PETE CORP Equities 56585A102   36 0 SH   SOLE 0 0 0 36
MARICOPA AZ SD MUNI BONDS 567527UP9   33,558 30,000 SH   SOLE 0 0 0 33,558
MARICOPA AZ SD MUNI BONDS 567184LV6   39,831 35,000 SH   SOLE 0 0 0 39,831
MARICOPA AZ SD MUNI BONDS 567137G73   26,962 25,000 SH   SOLE 0 0 0 26,962
MARICOPA AZ UHSD MUNI BONDS 567505PR7   32,901 30,000 SH   SOLE 0 0 0 32,901
MARICOPA AZ USD MUNI BONDS 567288TW5   27,451 25,000 SH   SOLE 0 0 0 27,451
MARTIN MARIETTA MATERIAL Equities 573284106   21,334 63 SH   SOLE 0 0 0 21,334
MASTERBRAND INC Equities 57638P104   12,827 1,699 SH   SOLE 0 0 0 12,827
MASTERCARD INC CLASS A Equities 57636Q104   140,831 405 SH   SOLE 0 0 0 140,831
MATTHEWS INTL CORP CLASS A Equities 577128101   27,183 893 SH   SOLE 0 0 0 27,183
MCDONALDS CORP Equities 580135101   80,963 307 SH   SOLE 0 0 0 80,963
MCKESSON CORP Equities 58155Q103   56,753 151 SH   SOLE 0 0 0 56,753
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   2,098 27 SH   SOLE 0 0 0 2,098
MERCK & CO INC Equities 58933Y105   119,981 1,081 SH   SOLE 0 0 0 119,981
MERCURY SYSTEMS INC Equities 589378108   10,424 233 SH   SOLE 0 0 0 10,424
MERIT MED SYS INC Equities 589889104   56,072 794 SH   SOLE 0 0 0 56,072
MESA AZ MUNI BONDS 590485Z50   28,928 25,000 SH   SOLE 0 0 0 28,928
MESA AZ UTIL SYS MUNI BONDS 590545C72   39,033 35,000 SH   SOLE 0 0 0 39,033
META PLATFORMS INC CLASS A Equities 30303M102   75,453 627 SH   SOLE 0 0 0 75,453
METLIFE INC Equities 59156R108   13 0 SH   SOLE 0 0 0 13
MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS AMERICAN DEPOSITORY 59410T106   23,419 1,686 SH   SOLE 0 0 0 23,419
MICROCHIP TECHNOLOGY Equities 595017104   34,037 485 SH   SOLE 0 0 0 34,037
MICROSOFT CORP Equities 594918104   617,825 2,576 SH   SOLE 0 0 0 617,825
MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 606822104   19,917 2,986 SH   SOLE 0 0 0 19,917
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MONRO INC Equities 610236101   29,561 654 SH   SOLE 0 0 0 29,561
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VIATRIS INC COM Equities 92556V106   7,220 649 SH   SOLE 0 0 0 649
VIRTU FINL INC CL A Equities 928254101   114,153 5,593 SH   SOLE 0 0 0 5,593
VISA INC Equities 92826C839   448,138 2,157 SH   SOLE 0 0 0 2,157
VISTA OUTDOOR INC Equities 928377100   31,681 1,300 SH   SOLE 0 0 0 1,300
VISTRA CORP COM Equities 92840M102   2,343 101 SH   SOLE 0 0 0 101
VMWARE INC Equities 928563402   1,228 10 SH   SOLE 0 0 0 10
VONTIER CORPORATION COM Equities 928881101   232 12 SH   SOLE 0 0 0 12
VOR BIOPHARMA INC COM Equities 929033108   998 150 SH   SOLE 0 0 0 150
VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04 Equities 929042109   250 12 SH   SOLE 0 0 0 12
VOYA FINANCIAL INC COM Equities 929089100   52,820 859 SH   SOLE 0 0 0 859
VULCAN MATERIALS CO Equities 929160109   10,682 61 SH   SOLE 0 0 0 61
WABTEC COM Equities 929740108   40,124 402 SH   SOLE 0 0 0 402
WALGREENS BOOTS ALLIANCE INC Equities 931427108   25,367 679 SH   SOLE 0 0 0 679
WALMART INC COM Equities 931142103   474,288 3,345 SH   SOLE 0 0 0 3,345
WARBY PARKER INC CL A COM Equities 93403J106   21,584 1,600 SH   SOLE 0 0 0 1,600
WARNER BROS DISCOVERY INC COM SER A Equities 934423104   5,167 545 SH   SOLE 0 0 0 545
WASTE MANAGEMENT INC Equities 94106L109   4,706 30 SH   SOLE 0 0 0 30
WATERS CORP Equities 941848103   1,713 5 SH   SOLE 0 0 0 5
WATSCO INC Equities 942622200   53,870 216 SH   SOLE 0 0 0 216
WATTS WATER TECHNOLOGIES INC Equities 942749102   37,581 257 SH   SOLE 0 0 0 257
WEC ENERGY GROUP INC COM Equities 92939U106   9,376 100 SH   SOLE 0 0 0 100
WELLS FARGO CO NEW COM Equities 949746101   117,635 2,849 SH   SOLE 0 0 0 2,849
WELLTOWER INC COM Equities 95040Q104   983 15 SH   SOLE 0 0 0 15
WEST PHARMACEUTICAL SERVICES INC Equities 955306105   179,101 761 SH   SOLE 0 0 0 761
WESTROCK CO COM Equities 96145D105   5,801 165 SH   SOLE 0 0 0 165
WHIRLPOOL CORP Equities 963320106   707 5 SH   SOLE 0 0 0 5
WILEY JOHN &SONS INC COM USD1 00 CLASS A Equities 968223206   841 21 SH   SOLE 0 0 0 21
WILLIAMS COS INC COM Equities 969457100   67,248 2,044 SH   SOLE 0 0 0 2,044
WILLIS TOWERS WATSON PLC COM USD0 000304635 Equities G96629103   1,957 8 SH   SOLE 0 0 0 8
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Equities 971378104   82,480 1,826 SH   SOLE 0 0 0 1,826
WOLVERINE WORLD WIDE INC Equities 978097103   19,237 1,760 SH   SOLE 0 0 0 1,760
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS Equities 980228308   678 28 SH   SOLE 0 0 0 28
WORLD WRESTLING ENTERTAINMENT INC Equities 98156Q108   45,155 659 SH   SOLE 0 0 0 659
WSFS FINANCIAL CORP Equities 929328102   27,249 601 SH   SOLE 0 0 0 601
WW INTL INC COM Equities 98262P101   23 6 SH   SOLE 0 0 0 6
WYNN RESORTS LTD Equities 983134107   660 8 SH   SOLE 0 0 0 8
XCEL ENERGY INC COM USD2 5 Equities 98389B100   83,431 1,190 SH   SOLE 0 0 0 1,190
XYLEM INC COM USD0 01 Equities 98419M100   86,355 781 SH   SOLE 0 0 0 781
Y-MABS THERAPEUTICS INC COM Equities 984241109   244 50 SH   SOLE 0 0 0 50
YUM CHINA HLDGS INC COM Equities 98850P109   29,730 544 SH   SOLE 0 0 0 544
YUM! BRANDS INC Equities 988498101   170,731 1,333 SH   SOLE 0 0 0 1,333
ZEBRA TECHNOLOGIES CORPORATION CL A Equities 989207105   47,692 186 SH   SOLE 0 0 0 186
ZILLOW GROUP INC CL C CAP STK Equities 98954M200   39,940 1,240 SH   SOLE 0 0 0 1,240
ZIMMER BIOMET HOLDINGS INC COM Equities 98956P102   638 5 SH   SOLE 0 0 0 5
ZIONS BANCORPORATION N A COM Equities 989701107   58,648 1,193 SH   SOLE 0 0 0 1,193
ZOETIS INC Equities 98978V103   70,784 483 SH   SOLE 0 0 0 483
ZOOM VIDEO COMMUNICATIONS INC CL A Equities 98980L101   2,032 30 SH   SOLE 0 0 0 30
ZYMEWORKS DEL INC COM Equities 98985Y108   865 110 SH   SOLE 0 0 0 110