0001683168-22-007247.txt : 20221103 0001683168-22-007247.hdr.sgml : 20221103 20221103151110 ACCESSION NUMBER: 0001683168-22-007247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Gravity Asset Management, Inc. CENTRAL INDEX KEY: 0001741736 IRS NUMBER: 800810136 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18797 FILM NUMBER: 221357614 BUSINESS ADDRESS: STREET 1: 2501 RANCH RD 620 S, SUITE 110 CITY: LAKEWAY STATE: TX ZIP: 78734 BUSINESS PHONE: 800.920.9722 MAIL ADDRESS: STREET 1: 2501 RANCH RD 620 S, SUITE 110 CITY: LAKEWAY STATE: TX ZIP: 78734 FORMER COMPANY: FORMER CONFORMED NAME: Sofos Investments, Inc. DATE OF NAME CHANGE: 20200228 FORMER COMPANY: FORMER CONFORMED NAME: Financial Gravity Wealth, Inc. DATE OF NAME CHANGE: 20180523 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001741736 XXXXXXXX 09-30-2022 09-30-2022 false Financial Gravity Asset Management, Inc.

2501 Ranch Rd 620 S, Suite 110 Lakeway TX 78734

13F HOLDINGS REPORT 028-18797 N Samantha Winters 800-920-9722 /s/ Samantha Winters Lakeway TX 11-02-2022 0 7132 29582300 INFORMATION TABLE 2 infotable.xml ADIDAS AG ADR SPONSORED ADR SPONSORED 00687A107 104 1806 SH SOLE 1806 0 0 ALPHABET INC COM CL C 02079K107 209 2169 SH SOLE 2169 0 0 AMAZON COM INC COM 023135106 390 3455 SH SOLE 3455 0 0 ANDERSON CNTY S C SCH DIST NO GO BDS CLBL GO BDS CLBL 033753QX5 16 15 PRN SOLE 15 0 0 APPLE INC COM 037833100 289 2088 SH SOLE 2088 0 0 AUTODESK INC COM 052769106 193 1033 SH SOLE 1033 0 0 BASF SE ADR SPONSORED ADR SPONSORED 055262505 0 1 SH SOLE 1 0 0 BEAUFORT CNTY S C GO ADV REF BDS GO ADV REF BDS 074347F75 15 15 PRN SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL COM CL B 084670702 247 926 SH SOLE 926 0 0 BOEING CO COM 097023105 163 1349 SH SOLE 1349 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 236 157 SH SOLE 157 0 0 CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL GO LTD TAX DETENTION REV CLBL 180848F40 10 10 PRN SOLE 10 0 0 CLEMSON UNIV S C HIGHER ED REV REV BDS REV BDS 185633BF0 11 10 PRN SOLE 10 0 0 COCA COLA CO COM 191216100 233 4165 SH SOLE 4165 0 0 COLGATE PALMOLIVE CO COM 194162103 200 2854 SH SOLE 2854 0 0 DBX ETF TR XTRACKERS LOW ETF 233051267 2611 60230 SH SOLE 60230 0 0 DBX ETF TR XTRACK USD HIGH ETF 233051432 3695 112849 SH SOLE 112849 0 0 DIAGEO PLC ADR SPONSORED 25243Q205 221 1303 SH SOLE 1303 0 0 DIGITAL RLTY TR INC COM STK USD0.01 253868103 5 46 SH SOLE 46 0 0 DISNEY WALT CO COM 254687106 162 1719 SH SOLE 1719 0 0 DORCHESTER CNTY S C SCH DIST N GO BDS GO BDS 258165TS8 10 10 PRN SOLE 10 0 0 META PLATFORMS INC COM CL A 30303M102 137 1012 SH SOLE 1012 0 0 FED NATIONAL MTG ASSN MBS 303585 MBS 303585 31373UF28 0 10 PRN SOLE 10 0 0 FED NATIONAL MTG ASSN MBS 346951 MBS 346951 31375WL82 0 10 PRN SOLE 10 0 0 FIN GRAVITY COMPANIES INC COM COM 31374E106 2 42600 SH SOLE 42600 0 0 HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 198 4519 SH SOLE 4519 0 0 INTUIT COM 461202103 231 596 SH SOLE 596 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2622 27283 SH SOLE 27283 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 3266 81767 SH SOLE 81767 0 0 ISHARES TR CORE MSCI PAC ETF 46434V696 376 7837 SH SOLE 7837 0 0 ISHARES TR CORE MSCI EURO ETF 46434V738 649 16421 SH SOLE 16421 0 0 ISHARES TR TRS FLT RT BD ETF 46434V860 111 2198 SH SOLE 2198 0 0 ISHARES TR BLACKROCK ULTRA SHT TRM BD 46434V878 97 1940 SH SOLE 1940 0 0 ISHARES TR CONV BD ETF 46435G102 1128 16371 SH SOLE 16371 0 0 ISHARES TR CORE INTL AGGR ETF 46435G672 4335 89710 SH SOLE 89710 0 0 JOHNSON & JOHNSON COM 478160104 222 1357 SH SOLE 1357 0 0 LANCASTER CNTY S C SCH DIST GO BDS GO BDS 514120LD4 10 10 PRN SOLE 10 0 0 MARRIOTT INTL INC NEW COM CL A 571903202 251 1792 SH SOLE 1792 0 0 MICROSOFT CORP COM 594918104 477 2048 SH SOLE 2048 0 0 MODERNA INC COM 60770K107 159 1348 SH SOLE 1348 0 0 NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 489 4547 SH SOLE 4547 0 0 NETFLIX INC COM 64110L106 150 636 SH SOLE 636 0 0 NIKE INC COM CL B 654106103 164 1970 SH SOLE 1970 0 0 NOVO-NORDISK A S ADR SPONSORED 670100205 279 2804 SH SOLE 2804 0 0 PROCTER AND GAMBLE CO COM 742718109 200 1587 SH SOLE 1587 0 0 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 206 5062 SH SOLE 5062 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1210 38989 SH SOLE 38989 0 0 SPDR SER TR PORTFOLIO CRPORT ETF 78464A144 1711 61588 SH SOLE 61588 0 0 SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 2625 83826 SH SOLE 83826 0 0 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 1313 26207 SH SOLE 26207 0 0 SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 1007 29184 SH SOLE 29184 0 0 SPDR SER TR PORTFOLI S&P 1500 COMP STK ETF 78464A805 217 4920 SH SOLE 4920 0 0 SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF 78464A847 1694 43931 SH SOLE 43931 0 0 SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 1455 41031 SH SOLE 41031 0 0 SPDR SER TR PORTFOLIO S&P 600 SM CAP ETF 78468R853 1879 55168 SH SOLE 55168 0 0 SALESFORCE INC COM 79466L302 167 1160 SH SOLE 1160 0 0 SCOTTS MIRACLE-GRO CO COM CL A 810186106 82 1910 SH SOLE 1910 0 0 SHERWIN WILLIAMS CO COM 824348106 2613 12762 SH SOLE 12762 0 0 SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 182 3719 SH SOLE 3719 0 0 SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS REF REV BDS 83703FHV7 15 15 PRN SOLE 15 0 0 SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL GO ST INSTITUTION BDS REV CLBL 83710RSJ7 16 15 PRN SOLE 15 0 0 STARBUCKS CORP COM 855244109 215 2546 SH SOLE 2546 0 0 STRYKER CORPORATION COM 863667101 201 994 SH SOLE 994 0 0 TESLA INC COM 88160R101 1324 4991 SH SOLE 4991 0 0 3M CO COM 88579Y101 153 1385 SH SOLE 1385 0 0 UPWORK INC COM 91688F104 433 31777 SH SOLE 31777 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 93 1239 SH SOLE 1239 0 0 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BOND INDE 921946885 1870 32519 SH SOLE 32519 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 94 1619 SH SOLE 1619 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 89 1969 SH SOLE 1969 0 0 WALMART INC COM 931142103 210 1621 SH SOLE 1621 0 0 WISDOMTREE TR US LARGECAP FUND ETF 97717W588 1729 45049 SH SOLE 45049 0 0 YORK CNTY S C SCH DIST NO 003 GO REF BDS GO REF BDS 986523SP4 15 15 PRN SOLE 15 0 0 YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL GO ADV REF BDS CLBL 986525WP4 11 10 PRN SOLE 10 0 0 ASML HOLDING N V ADR SPONSORED N07059210 116 279 SH SOLE 279 0 0 APPLE INC Domestic Equities 037833100 1126 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 518 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 273 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 262 135 SH SOLE 135 0 0 AMBEV SA International Equities 02319V103 449 3 SH SOLE 3 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 222 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 263 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 1323 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 262 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 750 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 603 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 297 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 296 19 SH SOLE 19 0 0 AMERICAN INTL GROUP INC Domestic Equities 026874784 60 47 SH SOLE 47 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 233 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 508 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 903 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 285 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 261 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 864 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 498 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 804 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 429 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 438 353 SH SOLE 353 0 0 ALLIANCE RESOURCE PARTNERS L High Dividend Yield 01877R108 465 23 SH SOLE 23 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 73 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 488 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 244 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 567 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 1603 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 379 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 374 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 402 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 54 50 SH SOLE 50 0 0 BLACKROCK HG YLD CL INSTI MF High Yield 09260B630 12034 6 SH SOLE 6 0 0 SPDR SER TR Domestic Fixed Income 78468R663 3062 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 1693 73 SH SOLE 73 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 518 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 19 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 522 550 SH SOLE 550 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 1489 72 SH SOLE 72 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 38 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 1008 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 412 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 1700 267 SH SOLE 267 0 0 BROWN & BROWN INC Domestic Equities 115236101 48 60 SH SOLE 60 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 8 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 3944 75 SH SOLE 75 0 0 CITIGROUP INC Domestic Equities 172967424 99 42 SH SOLE 42 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 259 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 542 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 884 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 251 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 313 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 253 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 553 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 270 277 SH SOLE 277 0 0 COMCAST CORP NEW Domestic Equities 20030N101 375 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 291 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 658 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 410 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 255 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 1750 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 271 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 395 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 396 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 252 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 407 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 428 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 416 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 345 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 741 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 270 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 370 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 267 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 1404 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 494 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 261 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 410 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 247 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 251 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 202 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 211 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 656 86 SH SOLE 86 0 0 EATON VANCE FLT RATE CL CL INS MF High Yield 277911491 7529 8 SH SOLE 8 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 5741 7 SH SOLE 7 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 259 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 259 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 257 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 1336 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 428 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 520 68 SH SOLE 68 0 0 ENERGY TRANSFER L P Domestic Equities 29273V100 68 11 SH SOLE 11 0 0 EVERGY INC Domestic Equities 30034W106 574 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 244 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 536 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 263 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 351 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 548 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 430 17 SH SOLE 17 0 0 ISHARES TR Domestic Fixed Income 46429B655 3692 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 11791 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 646 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 423 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 252 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 524 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 446 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 1313 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 270 8 SH SOLE 8 0 0 GOLAR LNG LTD International Equities G9456A100 422 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 880 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 316 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 534 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 3070 49 SH SOLE 49 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 271 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 273 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 505 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 396 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 629 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 255 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 589 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 276 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 243 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 249 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 284 485 SH SOLE 485 0 0 ISHARES TR High Yield 464288513 1871 71 SH SOLE 71 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 446 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 2693 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 414 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 459 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 487 184 SH SOLE 184 0 0 ISHARES TR Domestic Fixed Income 464287440 2780 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288646 2823 49 SH SOLE 49 0 0 IMPERIAL OIL LTD International Equities 453038408 417 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 442 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 234 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 440 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 238 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 1328 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 635 105 SH SOLE 105 0 0 KB FINL GROUP INC International Equities 48241A105 380 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 622 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 406 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 250 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 302 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 427 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 734 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 503 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 695 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 246 70 SH SOLE 70 0 0 ISHARES TR Domestic Fixed Income 464287242 1678 102 SH SOLE 102 0 0 L OREAL ADR International Equities 502117203 664 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 267 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 253 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 376 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 565 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 386 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 1131 284 SH SOLE 284 0 0 ISHARES TR MBS 464288588 1169 92 SH SOLE 92 0 0 MCKESSON CORP Domestic Equities 58155Q103 254 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 532 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 521 136 SH SOLE 136 0 0 MARSH & MCLENNAN COS INC Domestic Equities 571748102 131 149 SH SOLE 149 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 270 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 593 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 281 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 1665 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 379 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 629 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 1203 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 343 48 SH SOLE 48 0 0 NASDAQ INC Domestic Equities 631103108 60 57 SH SOLE 57 0 0 NIKE INC Domestic Equities 654106103 326 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 1336 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 650 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 424 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 412 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 539 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 552 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 530 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 184 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 405 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 531 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 237 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 273 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 1451 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 271 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 398 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 238 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 774 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 619 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 630 126 SH SOLE 126 0 0 PROGRESSIVE CORP Domestic Equities 743315103 387 116 SH SOLE 116 0 0 PIMCO INC CL INST MF Domestic Fixed Income 72201F490 21819 10 SH SOLE 10 0 0 PNC FINL SVCS GROUP INC Domestic Equities 693475105 127 149 SH SOLE 149 0 0 PPG INDS INC Domestic Equities 693506107 411 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 538 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 282 81 SH SOLE 81 0 0 PETROCHINA CO LTD International Equities 71646E100 81 41 SH SOLE 41 0 0 PIONEER NAT RES CO Domestic Equities 723787107 295 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 427 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 243 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 631 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 248 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 241 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 787 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 216 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 51 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 628 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 470 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 586 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 2432 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 1469 49 SH SOLE 49 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 603 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 339 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 245 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 363 27 SH SOLE 27 0 0 ISHARES TR Domestic Fixed Income 464287457 2121 81 SH SOLE 81 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 576 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 233 49 SH SOLE 49 0 0 SNAP ON INC Domestic Equities 833034101 591 201 SH SOLE 201 0 0 CHINA PETROLEUM & CHEMICAL C International Equities 16941R108 118 42 SH SOLE 42 0 0 SONY GROUP CORPORATION International Equities 835699307 574 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 2665 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 713 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 383 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 249 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 709 150 SH SOLE 150 0 0 ISHARES TR Domestic Fixed Income 46429B747 958 96 SH SOLE 96 0 0 STANTEC INC Domestic Equities 85472N109 413 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 223 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 505 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 30 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 271 278 SH SOLE 278 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 24 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 705 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 414 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 259 52 SH SOLE 52 0 0 ISHARES TR Domestic Fixed Income 464287176 1575 105 SH SOLE 105 0 0 ISHARES TR Domestic Fixed Income 464287432 1547 102 SH SOLE 102 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 941 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 431 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 392 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 473 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 468 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 539 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 532 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 269 505 SH SOLE 505 0 0 US BANCORP DEL Domestic Equities 902973304 136 40 SH SOLE 40 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 255 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 255 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 375 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 716 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 260 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 431 107 SH SOLE 107 0 0 VANGUARD INDEX FDS Real Estate 922908553 2868 80 SH SOLE 80 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 624 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 605 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 284 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 979 48 SH SOLE 48 0 0 WASTE CONNECTIONS INC International Equities 94106B101 425 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 8 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 358 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 420 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 239 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 728 87 SH SOLE 87 0 0 XP INC International Equities G98239109 33 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 25479 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 1613 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 742 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 391 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 365 135 SH SOLE 135 0 0 AMBEV SA International Equities 02319V103 643 3 SH SOLE 3 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 318 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 377 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 1897 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 380 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 1074 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 864 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 426 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 424 19 SH SOLE 19 0 0 AMERICAN INTL GROUP INC Domestic Equities 026874784 97 47 SH SOLE 47 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 334 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 727 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 1293 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 408 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 373 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 1239 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 713 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 1153 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 615 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 627 353 SH SOLE 353 0 0 ALLIANCE RESOURCE PARTNERS L High Dividend Yield 01877R108 666 23 SH SOLE 23 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 104 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 699 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 350 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 816 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 2299 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 545 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 536 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 576 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 77 50 SH SOLE 50 0 0 BLACKROCK HG YLD CL INSTI MF High Yield 09260B630 17227 6 SH SOLE 6 0 0 SPDR SER TR Domestic Fixed Income 78468R663 4386 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 2419 73 SH SOLE 73 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 741 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 24 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 750 550 SH SOLE 550 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 2133 72 SH SOLE 72 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 57 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 1444 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 591 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 2437 267 SH SOLE 267 0 0 BROWN & BROWN INC Domestic Equities 115236101 79 60 SH SOLE 60 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 10 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 5650 75 SH SOLE 75 0 0 CITIGROUP INC Domestic Equities 172967424 142 42 SH SOLE 42 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 371 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 776 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 1270 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 359 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 442 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 362 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 792 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 387 277 SH SOLE 277 0 0 COMCAST CORP NEW Domestic Equities 20030N101 537 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 418 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 937 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 588 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 364 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 2508 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 388 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 566 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 567 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 361 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 582 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 613 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 596 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 495 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 1063 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 386 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 530 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 382 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 2013 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 709 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 387 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 587 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 353 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 358 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 289 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 301 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 940 86 SH SOLE 86 0 0 EATON VANCE FLT RATE CL CL INS MF High Yield 277911491 10783 8 SH SOLE 8 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 8222 7 SH SOLE 7 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 370 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 370 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 367 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 1911 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 614 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 745 68 SH SOLE 68 0 0 ENERGY TRANSFER L P Domestic Equities 29273V100 98 11 SH SOLE 11 0 0 EVERGY INC Domestic Equities 30034W106 824 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 349 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 767 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 376 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 503 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 785 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 616 17 SH SOLE 17 0 0 ISHARES TR Domestic Fixed Income 46429B655 5286 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 16887 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 925 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 605 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 360 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 753 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 639 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 1880 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 386 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 605 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 1260 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 454 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 765 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 4398 49 SH SOLE 49 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 389 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 390 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 723 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 568 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 902 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 377 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 844 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 396 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 348 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 357 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 396 485 SH SOLE 485 0 0 ISHARES TR High Yield 464288513 2680 71 SH SOLE 71 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 638 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 3856 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 594 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 658 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 698 184 SH SOLE 184 0 0 ISHARES TR Domestic Fixed Income 464287440 3983 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288646 4044 49 SH SOLE 49 0 0 IMPERIAL OIL LTD International Equities 453038408 598 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 633 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 335 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 631 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 341 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 1905 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 910 105 SH SOLE 105 0 0 KB FINL GROUP INC International Equities 48241A105 547 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 892 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 582 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 357 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 435 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 612 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 1051 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 716 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 996 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 352 70 SH SOLE 70 0 0 ISHARES TR Domestic Fixed Income 464287242 2404 102 SH SOLE 102 0 0 L OREAL ADR International Equities 502117203 953 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 382 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 362 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 539 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 808 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 553 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 1620 284 SH SOLE 284 0 0 ISHARES TR MBS 464288588 1674 92 SH SOLE 92 0 0 MCKESSON CORP Domestic Equities 58155Q103 364 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 761 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 747 136 SH SOLE 136 0 0 MARSH & MCLENNAN COS INC Domestic Equities 571748102 187 149 SH SOLE 149 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 386 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 848 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 402 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 2385 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 542 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 901 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 1727 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 492 48 SH SOLE 48 0 0 NASDAQ INC Domestic Equities 631103108 99 57 SH SOLE 57 0 0 NIKE INC Domestic Equities 654106103 468 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 1916 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 931 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 607 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 590 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 772 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 791 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 759 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 264 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 580 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 760 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 339 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 402 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 2082 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 389 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 571 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 341 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 1109 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 887 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 901 126 SH SOLE 126 0 0 PROGRESSIVE CORP Domestic Equities 743315103 555 116 SH SOLE 116 0 0 PIMCO INC CL INST MF Domestic Fixed Income 72201F490 31250 10 SH SOLE 10 0 0 PNC FINL SVCS GROUP INC Domestic Equities 693475105 182 149 SH SOLE 149 0 0 PPG INDS INC Domestic Equities 693506107 589 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 771 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 403 81 SH SOLE 81 0 0 PETROCHINA CO LTD International Equities 71646E100 116 41 SH SOLE 41 0 0 PIONEER NAT RES CO Domestic Equities 723787107 424 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 611 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 348 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 904 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 346 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 345 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 1127 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 310 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 72 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 900 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 673 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 840 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 3483 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 2105 49 SH SOLE 49 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 865 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 486 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 351 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 521 27 SH SOLE 27 0 0 ISHARES TR Domestic Fixed Income 464287457 3038 81 SH SOLE 81 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 827 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 334 49 SH SOLE 49 0 0 SNAP ON INC Domestic Equities 833034101 846 201 SH SOLE 201 0 0 CHINA PETROLEUM & CHEMICAL C International Equities 16941R108 169 42 SH SOLE 42 0 0 SONY GROUP CORPORATION International Equities 835699307 821 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 3817 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 1022 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 549 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 363 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 1015 150 SH SOLE 150 0 0 ISHARES TR Domestic Fixed Income 46429B747 1373 96 SH SOLE 96 0 0 STANTEC INC Domestic Equities 85472N109 591 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 320 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 724 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 42 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 389 278 SH SOLE 278 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 35 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 1010 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 593 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 371 52 SH SOLE 52 0 0 ISHARES TR Domestic Fixed Income 464287176 2257 105 SH SOLE 105 0 0 ISHARES TR Domestic Fixed Income 464287432 2215 102 SH SOLE 102 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 1347 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 618 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 562 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 678 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 673 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 772 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 762 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 385 505 SH SOLE 505 0 0 US BANCORP DEL Domestic Equities 902973304 195 40 SH SOLE 40 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 366 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 365 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 537 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 1027 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 373 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 617 107 SH SOLE 107 0 0 VANGUARD INDEX FDS Real Estate 922908553 4109 80 SH SOLE 80 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 894 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 867 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 406 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 1401 48 SH SOLE 48 0 0 WASTE CONNECTIONS INC International Equities 94106B101 609 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 11 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 514 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 602 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 342 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 1044 87 SH SOLE 87 0 0 XP INC International Equities G98239109 47 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 11494 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 766 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 386 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 162 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 151 135 SH SOLE 135 0 0 AMBEV SA International Equities 02319V103 335 3 SH SOLE 3 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 135 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 162 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 941 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 160 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 508 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 410 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 176 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 176 19 SH SOLE 19 0 0 AMERICAN INTL GROUP INC Domestic Equities 026874784 36 47 SH SOLE 47 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 142 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 378 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 593 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 169 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 155 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 616 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 338 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 492 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 292 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 326 353 SH SOLE 353 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 44 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 363 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 145 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 334 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 1009 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 224 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 278 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 273 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 33 50 SH SOLE 50 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 353 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 11 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 307 550 SH SOLE 550 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 24 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 654 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 307 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 1076 267 SH SOLE 267 0 0 BROWN & BROWN INC Domestic Equities 115236101 28 60 SH SOLE 60 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 5 6 SH SOLE 6 0 0 CITIGROUP INC Domestic Equities 172967424 53 42 SH SOLE 42 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 154 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 369 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 520 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 147 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 186 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 151 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 412 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 160 277 SH SOLE 277 0 0 COMCAST CORP NEW Domestic Equities 20030N101 254 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 171 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 393 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 306 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 151 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 1129 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 161 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 294 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 295 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 149 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 303 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 291 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 309 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 211 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 436 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 160 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 277 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 158 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 912 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 369 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 160 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 305 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 149 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 152 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 124 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 129 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 446 86 SH SOLE 86 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 3497 7 SH SOLE 7 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 151 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 155 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 152 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 871 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 319 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 388 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 391 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 145 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 400 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 160 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 215 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 373 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 321 17 SH SOLE 17 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 6993 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 439 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 315 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 153 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 308 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 332 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 892 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 164 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 315 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 599 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 186 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 398 29 SH SOLE 29 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 161 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 162 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 342 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 295 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 385 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 156 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 401 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 164 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 139 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 152 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 168 485 SH SOLE 485 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 332 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 1823 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 309 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 270 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 363 184 SH SOLE 184 0 0 IMPERIAL OIL LTD International Equities 453038408 311 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 300 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 143 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 259 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 141 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 905 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 374 105 SH SOLE 105 0 0 KB FINL GROUP INC International Equities 48241A105 224 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 465 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 276 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 152 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 185 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 319 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 499 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 343 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 473 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 146 70 SH SOLE 70 0 0 L OREAL ADR International Equities 502117203 497 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 162 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 154 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 280 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 422 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 227 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 770 284 SH SOLE 284 0 0 MCKESSON CORP Domestic Equities 58155Q103 151 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 396 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 355 136 SH SOLE 136 0 0 MARSH & MCLENNAN COS INC Domestic Equities 571748102 69 149 SH SOLE 149 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 160 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 363 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 159 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 1063 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 222 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 428 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 708 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 234 48 SH SOLE 48 0 0 NASDAQ INC Domestic Equities 631103108 36 57 SH SOLE 57 0 0 NIKE INC Domestic Equities 654106103 221 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 955 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 485 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 316 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 308 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 402 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 412 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 360 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 108 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 302 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 359 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 140 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 162 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 888 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 161 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 243 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 142 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 495 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 421 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 427 126 SH SOLE 126 0 0 PROGRESSIVE CORP Domestic Equities 743315103 228 116 SH SOLE 116 0 0 PNC FINL SVCS GROUP INC Domestic Equities 693475105 66 149 SH SOLE 149 0 0 PPG INDS INC Domestic Equities 693506107 278 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 366 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 173 81 SH SOLE 81 0 0 PETROCHINA CO LTD International Equities 71646E100 49 41 SH SOLE 41 0 0 PIONEER NAT RES CO Domestic Equities 723787107 181 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 318 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 144 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 471 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 151 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 143 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 587 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 132 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 31 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 427 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 350 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 437 23 SH SOLE 23 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 355 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 253 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 145 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 271 27 SH SOLE 27 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 353 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 138 49 SH SOLE 49 0 0 SNAP ON INC Domestic Equities 833034101 402 201 SH SOLE 201 0 0 CHINA PETROLEUM & CHEMICAL C International Equities 16941R108 72 42 SH SOLE 42 0 0 SONY GROUP CORPORATION International Equities 835699307 431 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 1805 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 463 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 286 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 154 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 482 150 SH SOLE 150 0 0 STANTEC INC Domestic Equities 85472N109 308 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 136 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 377 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 17 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 161 278 SH SOLE 278 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 15 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 479 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 282 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 154 52 SH SOLE 52 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 640 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 322 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 292 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 353 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 319 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 402 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 360 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 159 505 SH SOLE 505 0 0 US BANCORP DEL Domestic Equities 902973304 72 40 SH SOLE 40 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 151 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 156 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 230 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 491 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 163 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 264 107 SH SOLE 107 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 425 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 412 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 168 290 SH SOLE 290 0 0 WASTE CONNECTIONS INC International Equities 94106B101 317 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 5 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 211 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 313 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 148 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 447 87 SH SOLE 87 0 0 XP INC International Equities G98239109 20 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 75 1 SH SOLE 1 0 0 AES CORP Domestic Equities 00130H105 0 23 SH SOLE 23 0 0 WISDOMTREE TR Domestic Fixed Income 97717W380 9 46 SH SOLE 46 0 0 ALLY FINL INC Domestic Equities 02005N100 0 28 SH SOLE 28 0 0 AMGEN INC Domestic Equities 031162100 1 225 SH SOLE 225 0 0 ARROW ELECTRS INC Domestic Equities 042735100 0 92 SH SOLE 92 0 0 AVNET INC Domestic Equities 053807103 0 36 SH SOLE 36 0 0 ASTRAZENECA PLC International Equities 046353108 0 55 SH SOLE 55 0 0 BIOGEN INC Domestic Equities 09062X103 0 267 SH SOLE 267 0 0 SPDR SER TR Domestic Fixed Income 78468R663 1 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 8 73 SH SOLE 73 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 0 72 SH SOLE 72 0 0 BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 0 85 SH SOLE 85 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 0 71 SH SOLE 71 0 0 CBRE GROUP INC Domestic Equities 12504L109 0 68 SH SOLE 68 0 0 CELANESE CORP DEL Domestic Equities 150870103 0 90 SH SOLE 90 0 0 CONCENTRIX CORP Fixed Income 20602D101 0 112 SH SOLE 112 0 0 INVESCO EXCH TRADED FD TR II International Equities 46138E545 0 28 SH SOLE 28 0 0 WISDOMTREE TR International Equities 97717W836 0 57 SH SOLE 57 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 0 123 SH SOLE 123 0 0 DARDEN RESTAURANTS INC Domestic Equities 237194105 0 126 SH SOLE 126 0 0 DTE ENERGY CO Domestic Equities 233331107 0 115 SH SOLE 115 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 0 60 SH SOLE 60 0 0 WISDOMTREE TR International Equities 97717W851 0 62 SH SOLE 62 0 0 EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 0 21 SH SOLE 21 0 0 ISHARES INC International Equities 464286640 0 24 SH SOLE 24 0 0 ISHARES INC International Equities 464286103 0 20 SH SOLE 20 0 0 ISHARES INC International Equities 464286756 0 27 SH SOLE 27 0 0 ISHARES INC International Equities 464286806 0 20 SH SOLE 20 0 0 ISHARES INC International Equities 464286871 0 18 SH SOLE 18 0 0 ISHARES INC International Equities 46434G830 0 22 SH SOLE 22 0 0 ISHARES INC International Equities 464286301 0 14 SH SOLE 14 0 0 ISHARES INC International Equities 464286749 0 37 SH SOLE 37 0 0 ISHARES INC International Equities 46434G814 0 20 SH SOLE 20 0 0 ISHARES INC International Equities 464286814 0 31 SH SOLE 31 0 0 ISHARES INC International Equities 464286202 0 16 SH SOLE 16 0 0 ISHARES INC International Equities 464286764 0 20 SH SOLE 20 0 0 ISHARES INC International Equities 464286707 0 27 SH SOLE 27 0 0 ISHARES INC International Equities 46434G780 0 17 SH SOLE 17 0 0 ISHARES INC International Equities 46434G772 0 43 SH SOLE 43 0 0 ISHARES TR International Equities 46435G334 0 26 SH SOLE 26 0 0 ISHARES INC International Equities 464286822 0 44 SH SOLE 44 0 0 ISHARES INC International Equities 464286772 0 47 SH SOLE 47 0 0 ISHARES INC International Equities 464286400 0 30 SH SOLE 30 0 0 GOLDMAN SACHS ETF TR Domestic Fixed Income 381430529 11 100 SH SOLE 100 0 0 VANECK ETF TRUST Commodities 92189F106 0 24 SH SOLE 24 0 0 SPDR INDEX SHS FDS Unknown 78463X855 0 48 SH SOLE 48 0 0 GILEAD SCIENCES INC Domestic Equities 375558103 0 62 SH SOLE 62 0 0 GAMING & LEISURE PPTYS INC Domestic Equities 36467J108 0 44 SH SOLE 44 0 0 ISHARES TR High Yield 464288513 2 71 SH SOLE 71 0 0 HORIZON THERAPEUTICS PUB L Domestic Equities G46188101 0 62 SH SOLE 62 0 0 ISHARES GOLD TR Commodities 464285204 0 32 SH SOLE 32 0 0 ISHARES TR Domestic Fixed Income 464287440 0 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288638 1 48 SH SOLE 48 0 0 ISHARES TR International Equities 464287390 0 24 SH SOLE 24 0 0 ILLUMINA INC Domestic Equities 452327109 0 191 SH SOLE 191 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 0 133 SH SOLE 133 0 0 JABIL INC Domestic Equities 466313103 0 58 SH SOLE 58 0 0 J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449 8 43 SH SOLE 43 0 0 SPDR SER TR High Yield 78468R622 0 88 SH SOLE 88 0 0 KLA CORP Domestic Equities 482480100 0 303 SH SOLE 303 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Domestic Equities 499049104 0 49 SH SOLE 49 0 0 LENNAR CORP Domestic Equities 526057104 0 75 SH SOLE 75 0 0 LABORATORY CORP AMER HLDGS Domestic Equities 50540R409 0 205 SH SOLE 205 0 0 ISHARES TR Domestic Fixed Income 464287242 0 102 SH SOLE 102 0 0 MCKESSON CORP Domestic Equities 58155Q103 0 340 SH SOLE 340 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 0 330 SH SOLE 330 0 0 NORTONLIFELOCK INC Domestic Equities 668771108 0 20 SH SOLE 20 0 0 NRG ENERGY INC Domestic Equities 629377508 0 38 SH SOLE 38 0 0 OKTA INC Domestic Equities 679295105 0 57 SH SOLE 57 0 0 PENSKE AUTOMOTIVE GRP INC Domestic Equities 70959W103 0 98 SH SOLE 98 0 0 ISHARES TR Preferred Stock 464288687 0 32 SH SOLE 32 0 0 INVESCO EXCHANGE TRADED FD T Preferred Stock 46137V621 0 15 SH SOLE 15 0 0 INVESCO EXCH TRADED FD TR II High Yield 46138E719 0 16 SH SOLE 16 0 0 PULTE GROUP INC Domestic Equities 745867101 0 38 SH SOLE 38 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V142 0 46 SH SOLE 46 0 0 QORVO INC Domestic Equities 74736K101 0 79 SH SOLE 79 0 0 REGENERON PHARMACEUTICALS Domestic Equities 75886F107 1 689 SH SOLE 689 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 0 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 0 49 SH SOLE 49 0 0 ISHARES SILVER TR Commodities 46428Q109 0 18 SH SOLE 18 0 0 SPDR SER TR Domestic Equities 78464A300 1 67 SH SOLE 67 0 0 TD SYNNEX CORPORATION Domestic Equities 87162W100 0 81 SH SOLE 81 0 0 SPDR SER TR Domestic Equities 78464A409 2 50 SH SOLE 50 0 0 SPDR SER TR Domestic Equities 78464A508 1 34 SH SOLE 34 0 0 SERVICE PPTYS TR Domestic Equities 81761L102 0 5 SH SOLE 5 0 0 ISHARES TR Domestic Fixed Income 464287176 0 105 SH SOLE 105 0 0 ISHARES TR Domestic Fixed Income 464287432 0 102 SH SOLE 102 0 0 TYSON FOODS INC Domestic Equities 902494103 0 66 SH SOLE 66 0 0 UNITED RENTALS INC Domestic Equities 911363109 0 270 SH SOLE 270 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 0 209 SH SOLE 209 0 0 VANGUARD WORLD FDS Domestic Equities 92204A801 0 148 SH SOLE 148 0 0 VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409 4 74 SH SOLE 74 0 0 VANGUARD WORLD FDS Domestic Equities 92204A306 0 102 SH SOLE 102 0 0 VANGUARD INTL EQUITY INDEX F International Equities 922042874 0 46 SH SOLE 46 0 0 VANGUARD INDEX FDS Real Estate 922908553 3 80 SH SOLE 80 0 0 VANGUARD INTL EQUITY INDEX F International Equities 922042866 0 57 SH SOLE 57 0 0 VANGUARD WORLD FDS Domestic Equities 92204A876 0 142 SH SOLE 142 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 1 290 SH SOLE 290 0 0 ISHARES TR Real Estate 464288422 1 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y100 0 68 SH SOLE 68 0 0 SPDR SER TR Unclassified 78464A755 0 42 SH SOLE 42 0 0 SPDR SER TR Domestic Equities 78468R556 0 125 SH SOLE 125 0 0 Total Cash and Sweep Cash X00000002 23 1 SH SOLE 1 0 0 ESCROW ALTEGRITY INCCOM Domestic Equities 021ESC017 60 4 SH SOLE 4 0 0 SINOVAC BIOTECH LTD Other Alternatives P8696W104 0 0 SH SOLE 0 0 0 SINOVAC BIOTECH LTD CONTRA DO NOT SELL Other Alternatives P86990028 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 799 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 42 138 SH SOLE 138 0 0 ABBVIE INC Domestic Equities 00287Y109 14 134 SH SOLE 134 0 0 ABBOTT LABS Domestic Equities 002824100 12 97 SH SOLE 97 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 16 257 SH SOLE 257 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 20 226 SH SOLE 226 0 0 AES CORP Domestic Equities 00130H105 21 23 SH SOLE 23 0 0 WISDOMTREE TR Domestic Fixed Income 97717W380 114 46 SH SOLE 46 0 0 GALLAGHER ARTHUR J & CO Domestic Equities 363576109 23 171 SH SOLE 171 0 0 ALLY FINL INC Domestic Equities 02005N100 14 28 SH SOLE 28 0 0 AMGEN INC Domestic Equities 031162100 55 225 SH SOLE 225 0 0 AMERICAN TOWER CORP NEW Domestic Equities 03027X100 15 215 SH SOLE 215 0 0 AMAZON COM INC Domestic Equities 023135106 0 113 SH SOLE 113 0 0 APA CORPORATION Domestic Equities 03743Q108 24 34 SH SOLE 34 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 12 233 SH SOLE 233 0 0 ARROW ELECTRS INC Domestic Equities 042735100 19 92 SH SOLE 92 0 0 ATMOS ENERGY CORP Domestic Equities 049560105 19 102 SH SOLE 102 0 0 AVNET INC Domestic Equities 053807103 20 36 SH SOLE 36 0 0 ASTRAZENECA PLC International Equities 046353108 46 55 SH SOLE 55 0 0 ALIBABA GROUP HLDG LTD International Equities 01609W102 0 80 SH SOLE 80 0 0 BECTON DICKINSON & CO Domestic Equities 075887109 14 223 SH SOLE 223 0 0 BUNGE LIMITED Domestic Equities G16962105 19 83 SH SOLE 83 0 0 BHP GROUP LTD International Equities 088606108 1 50 SH SOLE 50 0 0 BIOGEN INC Domestic Equities 09062X103 42 267 SH SOLE 267 0 0 SPDR SER TR Domestic Fixed Income 78468R663 34 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 96 73 SH SOLE 73 0 0 BUILDERS FIRSTSOURCE INC Domestic Equities 12008R107 22 59 SH SOLE 59 0 0 BLOOMIN BRANDS INC Domestic Equities 094235108 38 18 SH SOLE 18 0 0 BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 42 85 SH SOLE 85 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 33 71 SH SOLE 71 0 0 BROADRIDGE FINL SOLUTIONS IN Domestic Equities 11133T103 13 144 SH SOLE 144 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 2 267 SH SOLE 267 0 0 INVESCO EXCH TRD SLF IDX FD High Yield 46138J874 37 22 SH SOLE 22 0 0 INVESCO EXCH TRD SLF IDX FD High Yield 46138J858 30 23 SH SOLE 23 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 118 75 SH SOLE 75 0 0 ANHEUSER BUSCH INBEV SA/NV International Equities 03524A108 0 45 SH SOLE 45 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 27 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 12 36 SH SOLE 36 0 0 CASEYS GEN STORES INC Domestic Equities 147528103 13 203 SH SOLE 203 0 0 CBRE GROUP INC Domestic Equities 12504L109 19 68 SH SOLE 68 0 0 CABOT CORP Domestic Equities 127055101 30 64 SH SOLE 64 0 0 CELANESE CORP DEL Domestic Equities 150870103 13 90 SH SOLE 90 0 0 COMERICA INC Domestic Equities 200340107 19 71 SH SOLE 71 0 0 CONCENTRIX CORP Fixed Income 20602D101 13 112 SH SOLE 112 0 0 COSTCO WHSL CORP NEW Domestic Equities 22160K105 16 472 SH SOLE 472 0 0 CRANE HLDGS CO Domestic Equities 224441105 23 88 SH SOLE 88 0 0 CHEVRON CORP NEW Domestic Equities 166764100 10 144 SH SOLE 144 0 0 DEUTSCHE BANK A G International Equities D18190898 17 7 SH SOLE 7 0 0 DIAGEO PLC International Equities 25243Q205 1 170 SH SOLE 170 0 0 DISCOVER FINL SVCS Domestic Equities 254709108 18 91 SH SOLE 91 0 0 DOLLAR GEN CORP NEW Domestic Equities 256677105 15 240 SH SOLE 240 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 20 123 SH SOLE 123 0 0 DICKS SPORTING GOODS INC Domestic Equities 253393102 19 105 SH SOLE 105 0 0 DARDEN RESTAURANTS INC Domestic Equities 237194105 17 126 SH SOLE 126 0 0 DTE ENERGY CO Domestic Equities 233331107 18 115 SH SOLE 115 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 25 60 SH SOLE 60 0 0 EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 7 21 SH SOLE 21 0 0 EOG RES INC Domestic Equities 26875P101 16 112 SH SOLE 112 0 0 EQUINIX INC Domestic Equities 29444U700 14 569 SH SOLE 569 0 0 FORD MTR CO DEL Domestic Equities 345370860 10 11 SH SOLE 11 0 0 FASTENAL CO Domestic Equities 311900104 13 46 SH SOLE 46 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 7 76 SH SOLE 76 0 0 ISHARES TR Domestic Fixed Income 46429B655 110 50 SH SOLE 50 0 0 SPDR SER TR Domestic Fixed Income 78468R200 98 30 SH SOLE 30 0 0 VANECK ETF TRUST Domestic Fixed Income 92189F486 30 25 SH SOLE 25 0 0 FRANKLIN ETF TR Domestic Fixed Income 353506108 103 90 SH SOLE 90 0 0 GLACIER BANCORP INC NEW Domestic Equities 37637Q105 13 49 SH SOLE 49 0 0 GOLDMAN SACHS ETF TR Domestic Fixed Income 381430529 753 100 SH SOLE 100 0 0 GILEAD SCIENCES INC Domestic Equities 375558103 45 62 SH SOLE 62 0 0 GUGGENHEIM LIMITED DUR CL INST MF Domestic Fixed Income 40168W483 105 23 SH SOLE 23 0 0 GAMING & LEISURE PPTYS INC Domestic Equities 36467J108 27 44 SH SOLE 44 0 0 GLOBAL NET LEASE INC Real Estate 379378201 7 11 SH SOLE 11 0 0 ALPHABET INC Domestic Equities 02079K305 0 96 SH SOLE 96 0 0 GRIFOLS S A International Equities 398438408 12 6 SH SOLE 6 0 0 GSK PLC International Equities 37733W204 0 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 91 49 SH SOLE 49 0 0 GRAINGER W W INC Domestic Equities 384802104 24 489 SH SOLE 489 0 0 HOME DEPOT INC Domestic Equities 437076102 23 276 SH SOLE 276 0 0 HALEON PLC International Equities 405552100 0 6 SH SOLE 6 0 0 HARMONY GOLD MINING CO LTD International Equities 413216300 15 2 SH SOLE 2 0 0 HP INC Domestic Equities 40434L105 15 25 SH SOLE 25 0 0 HSBC HLDGS PLC International Equities 404280406 0 26 SH SOLE 26 0 0 ISHARES TR High Yield 464288513 49 71 SH SOLE 71 0 0 HORIZON THERAPEUTICS PUB L Domestic Equities G46188101 14 62 SH SOLE 62 0 0 IDEXX LABS INC Domestic Equities 45168D104 59 326 SH SOLE 326 0 0 ISHARES TR Domestic Fixed Income 464287440 35 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288638 61 48 SH SOLE 48 0 0 ISHARES TR Domestic Fixed Income 464288646 85 49 SH SOLE 49 0 0 ILLUMINA INC Domestic Equities 452327109 32 191 SH SOLE 191 0 0 INOVIO PHARMACEUTICALS INC Domestic Equities 45773H201 2 2 SH SOLE 2 0 0 INTUIT Domestic Equities 461202103 15 387 SH SOLE 387 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 11 26 SH SOLE 26 0 0 ISHARES TR Domestic Fixed Income 46432F859 98 46 SH SOLE 46 0 0 ILLINOIS TOOL WKS INC Domestic Equities 452308109 13 181 SH SOLE 181 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 35 133 SH SOLE 133 0 0 JABIL INC Domestic Equities 466313103 20 58 SH SOLE 58 0 0 J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449 61 43 SH SOLE 43 0 0 HENRY JACK & ASSOC INC Domestic Equities 426281101 16 182 SH SOLE 182 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 1 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 1 105 SH SOLE 105 0 0 KLA CORP Domestic Equities 482480100 21 303 SH SOLE 303 0 0 KIMBERLY-CLARK CORP Domestic Equities 494368103 9 113 SH SOLE 113 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Domestic Equities 499049104 26 49 SH SOLE 49 0 0 COCA COLA CO Domestic Equities 191216100 9 56 SH SOLE 56 0 0 KROGER CO Domestic Equities 501044101 18 44 SH SOLE 44 0 0 LENNAR CORP Domestic Equities 526057104 15 75 SH SOLE 75 0 0 LABORATORY CORP AMER HLDGS Domestic Equities 50540R409 22 205 SH SOLE 205 0 0 FIRST TR EXCHANGE-TRADED FD MBS 33739Q200 335 47 SH SOLE 47 0 0 ISHARES U S ETF TR Domestic Fixed Income 46431W705 58 89 SH SOLE 89 0 0 LYONDELLBASELL INDUSTRIES N Domestic Equities N53745100 20 75 SH SOLE 75 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 13 284 SH SOLE 284 0 0 ISHARES TR MBS 464288588 35 92 SH SOLE 92 0 0 MCDONALDS CORP Domestic Equities 580135101 14 231 SH SOLE 231 0 0 MCKESSON CORP Domestic Equities 58155Q103 18 340 SH SOLE 340 0 0 MONGODB INC Domestic Equities 60937P106 12 199 SH SOLE 199 0 0 META PLATFORMS INC Domestic Equities 30303M102 1 136 SH SOLE 136 0 0 MCCORMICK & CO INC Domestic Equities 579780206 10 71 SH SOLE 71 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 20 330 SH SOLE 330 0 0 MERCK & CO INC Domestic Equities 58933Y105 12 86 SH SOLE 86 0 0 MODERNA INC Domestic Equities 60770K107 26 118 SH SOLE 118 0 0 MICROSOFT CORP Domestic Equities 594918104 13 233 SH SOLE 233 0 0 M & T BK CORP Domestic Equities 55261F104 24 176 SH SOLE 176 0 0 NASDAQ INC Domestic Equities 631103108 15 57 SH SOLE 57 0 0 NEXTERA ENERGY INC Domestic Equities 65339F101 16 78 SH SOLE 78 0 0 NORTONLIFELOCK INC Domestic Equities 668771108 17 20 SH SOLE 20 0 0 NRG ENERGY INC Domestic Equities 629377508 21 38 SH SOLE 38 0 0 NOVAVAX INC Domestic Equities 670002401 1 18 SH SOLE 18 0 0 NOVO-NORDISK A S International Equities 670100205 1 100 SH SOLE 100 0 0 NOVARTIS AG International Equities 66987V109 0 76 SH SOLE 76 0 0 OKTA INC Domestic Equities 679295105 13 57 SH SOLE 57 0 0 OMNICOM GROUP INC Domestic Equities 681919106 13 63 SH SOLE 63 0 0 OWL ROCK CAPITAL CORPORATION Domestic Equities 69121K104 28 10 SH SOLE 10 0 0 BANK OZK Domestic Equities 06417N103 20 40 SH SOLE 40 0 0 PENSKE AUTOMOTIVE GRP INC Domestic Equities 70959W103 16 98 SH SOLE 98 0 0 PEPSICO INC Domestic Equities 713448108 10 163 SH SOLE 163 0 0 PFIZER INC Domestic Equities 717081103 1 44 SH SOLE 44 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 1 126 SH SOLE 126 0 0 PULTE GROUP INC Domestic Equities 745867101 12 38 SH SOLE 38 0 0 POOL CORP Domestic Equities 73278L105 11 318 SH SOLE 318 0 0 QUALCOMM INC Domestic Equities 747525103 13 113 SH SOLE 113 0 0 QORVO INC Domestic Equities 74736K101 10 79 SH SOLE 79 0 0 REGENERON PHARMACEUTICALS Domestic Equities 75886F107 86 689 SH SOLE 689 0 0 REGIONS FINANCIAL CORP NEW Domestic Equities 7591EP100 20 20 SH SOLE 20 0 0 ROBERT HALF INTL INC Domestic Equities 770323103 17 77 SH SOLE 77 0 0 REGAL REXNORD CORPORATION Domestic Equities 758750103 26 140 SH SOLE 140 0 0 REPUBLIC SVCS INC Domestic Equities 760759100 18 136 SH SOLE 136 0 0 STIFEL FINL CORP Domestic Equities 860630102 18 52 SH SOLE 52 0 0 ISHARES TR Fixed Income 464288679 383 110 SH SOLE 110 0 0 SHERWIN WILLIAMS CO Domestic Equities 824348106 10 205 SH SOLE 205 0 0 ISHARES TR Domestic Fixed Income 464287457 64 81 SH SOLE 81 0 0 ISHARES TR Domestic Fixed Income 46434V100 374 47 SH SOLE 47 0 0 SNAP ON INC Domestic Equities 833034101 12 201 SH SOLE 201 0 0 TD SYNNEX CORPORATION Domestic Equities 87162W100 18 81 SH SOLE 81 0 0 SANOFI International Equities 80105N105 0 38 SH SOLE 38 0 0 SIMON PPTY GROUP INC NEW Domestic Equities 828806109 23 90 SH SOLE 90 0 0 S&P GLOBAL INC Domestic Equities 78409V104 13 305 SH SOLE 305 0 0 SPOTIFY TECHNOLOGY S A Domestic Equities L8681T102 7 86 SH SOLE 86 0 0 SSGA ACTIVE ETF TR High Yield 78467V608 32 41 SH SOLE 41 0 0 STERIS PLC Domestic Equities G8473T100 11 166 SH SOLE 166 0 0 ISHARES TR Domestic Fixed Income 46429B747 50 96 SH SOLE 96 0 0 SERVICE PPTYS TR Domestic Equities 81761L102 15 5 SH SOLE 5 0 0 STRYKER CORPORATION Domestic Equities 863667101 12 203 SH SOLE 203 0 0 TOYOTA MOTOR CORP International Equities 892331307 0 130 SH SOLE 130 0 0 TRAVEL PLUS LEISURE CO Domestic Equities 894164102 15 34 SH SOLE 34 0 0 TAPESTRY INC Domestic Equities 876030107 13 28 SH SOLE 28 0 0 PRICE T ROWE GROUP INC Domestic Equities 74144T108 8 105 SH SOLE 105 0 0 TRACTOR SUPPLY CO Domestic Equities 892356106 17 186 SH SOLE 186 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 4 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 16 66 SH SOLE 66 0 0 UNION PAC CORP Domestic Equities 907818108 14 195 SH SOLE 195 0 0 UNITED PARCEL SERVICE INC Domestic Equities 911312106 11 162 SH SOLE 162 0 0 UNITED RENTALS INC Domestic Equities 911363109 27 270 SH SOLE 270 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 22 209 SH SOLE 209 0 0 VISA INC Domestic Equities 92826C839 0 178 SH SOLE 178 0 0 VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409 31 74 SH SOLE 74 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 16 107 SH SOLE 107 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 71 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 29 48 SH SOLE 48 0 0 VERIZON COMMUNICATIONS INC Domestic Equities 92343V104 8 38 SH SOLE 38 0 0 WESTERN DIGITAL CORP. Domestic Equities 958102105 11 33 SH SOLE 33 0 0 WEC ENERGY GROUP INC Domestic Equities 92939U106 12 89 SH SOLE 89 0 0 WALMART INC Domestic Equities 931142103 2 130 SH SOLE 130 0 0 WATSCO INC Domestic Equities 942622200 14 257 SH SOLE 257 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 15 87 SH SOLE 87 0 0 ZIONS BANCORPORATION N A Domestic Equities 989701107 20 51 SH SOLE 51 0 0 Total Cash and Sweep Cash X00000002 1411 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 81 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 35 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 17 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 16 135 SH SOLE 135 0 0 AMBEV SA International Equities 02319V103 37 3 SH SOLE 3 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 15 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 17 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 96 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 17 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 53 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 43 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 19 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 19 19 SH SOLE 19 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 15 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 45 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 62 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 18 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 15 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 65 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 36 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 52 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 31 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 35 353 SH SOLE 353 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 5 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 40 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 15 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 35 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 99 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 23 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 29 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 29 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 4 50 SH SOLE 50 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 32 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 1 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 30 550 SH SOLE 550 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 2 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 64 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 32 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 111 267 SH SOLE 267 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 1 6 SH SOLE 6 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 16 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 35 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 54 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 17 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 20 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 16 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 44 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 18 277 SH SOLE 277 0 0 COMCAST CORP NEW Domestic Equities 20030N101 27 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 12 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 32 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 31 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 16 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 119 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 17 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 31 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 31 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 16 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 29 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 31 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 33 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 22 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 45 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 17 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 27 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 18 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 96 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 38 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 15 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 30 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 16 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 18 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 13 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 14 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 46 86 SH SOLE 86 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 371 7 SH SOLE 7 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 17 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 16 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 17 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 90 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 33 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 44 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 41 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 14 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 44 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 17 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 23 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 34 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 34 17 SH SOLE 17 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 742 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 39 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 33 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 12 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 30 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 35 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 91 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 18 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 35 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 56 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 20 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 42 29 SH SOLE 29 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 19 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 17 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 36 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 31 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 41 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 16 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 42 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 16 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 14 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 16 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 17 485 SH SOLE 485 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 37 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 195 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 33 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 28 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 35 184 SH SOLE 184 0 0 IMPERIAL OIL LTD International Equities 453038408 33 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 31 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 15 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 30 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 15 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 95 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 36 105 SH SOLE 105 0 0 KB FINL GROUP INC International Equities 48241A105 26 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 49 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 29 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 18 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 20 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 36 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 55 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 36 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 49 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 15 70 SH SOLE 70 0 0 L OREAL ADR International Equities 502117203 51 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 18 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 21 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 30 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 45 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 26 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 84 284 SH SOLE 284 0 0 MCKESSON CORP Domestic Equities 58155Q103 19 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 44 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 31 136 SH SOLE 136 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 17 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 39 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 18 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 113 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 22 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 47 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 69 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 18 48 SH SOLE 48 0 0 NIKE INC Domestic Equities 654106103 23 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 93 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 52 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 33 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 32 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 43 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 46 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 38 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 7 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 32 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 38 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 15 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 19 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 94 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 16 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 26 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 15 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 52 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 44 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 45 126 SH SOLE 126 0 0 PROGRESSIVE CORP Domestic Equities 743315103 15 116 SH SOLE 116 0 0 PPG INDS INC Domestic Equities 693506107 29 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 38 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 18 81 SH SOLE 81 0 0 PETROCHINA CO LTD International Equities 71646E100 5 41 SH SOLE 41 0 0 PIONEER NAT RES CO Domestic Equities 723787107 19 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 34 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 15 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 51 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 9 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 15 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 65 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 14 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 3 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 40 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 37 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 46 23 SH SOLE 23 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 37 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 27 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 15 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 29 27 SH SOLE 27 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 37 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 15 49 SH SOLE 49 0 0 SNAP ON INC Domestic Equities 833034101 42 201 SH SOLE 201 0 0 CHINA PETROLEUM & CHEMICAL C International Equities 16941R108 8 42 SH SOLE 42 0 0 SONY GROUP CORPORATION International Equities 835699307 46 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 184 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 50 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 30 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 17 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 51 150 SH SOLE 150 0 0 STANTEC INC Domestic Equities 85472N109 32 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 16 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 40 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 3 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 17 278 SH SOLE 278 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 2 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 46 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 29 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 16 52 SH SOLE 52 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 68 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 34 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 31 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 34 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 33 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 43 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 38 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 17 505 SH SOLE 505 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 11 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 15 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 24 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 53 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 18 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 28 107 SH SOLE 107 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 45 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 38 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 20 290 SH SOLE 290 0 0 WASTE CONNECTIONS INC International Equities 94106B101 33 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 1 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 24 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 33 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 16 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 47 87 SH SOLE 87 0 0 XP INC International Equities G98239109 3 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 1342 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 65 138 SH SOLE 138 0 0 ABBVIE INC Domestic Equities 00287Y109 25 134 SH SOLE 134 0 0 ABBOTT LABS Domestic Equities 002824100 20 97 SH SOLE 97 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 27 257 SH SOLE 257 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 33 226 SH SOLE 226 0 0 AES CORP Domestic Equities 00130H105 35 23 SH SOLE 23 0 0 WISDOMTREE TR Domestic Fixed Income 97717W380 187 46 SH SOLE 46 0 0 GALLAGHER ARTHUR J & CO Domestic Equities 363576109 38 171 SH SOLE 171 0 0 ALLY FINL INC Domestic Equities 02005N100 22 28 SH SOLE 28 0 0 AMGEN INC Domestic Equities 031162100 89 225 SH SOLE 225 0 0 AMERICAN TOWER CORP NEW Domestic Equities 03027X100 24 215 SH SOLE 215 0 0 AMAZON COM INC Domestic Equities 023135106 3 113 SH SOLE 113 0 0 APA CORPORATION Domestic Equities 03743Q108 28 34 SH SOLE 34 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 20 233 SH SOLE 233 0 0 ARROW ELECTRS INC Domestic Equities 042735100 22 92 SH SOLE 92 0 0 ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100 6 33 SH SOLE 33 0 0 ATMOS ENERGY CORP Domestic Equities 049560105 28 102 SH SOLE 102 0 0 AVNET INC Domestic Equities 053807103 23 36 SH SOLE 36 0 0 ASTRAZENECA PLC International Equities 046353108 75 55 SH SOLE 55 0 0 ALIBABA GROUP HLDG LTD International Equities 01609W102 0 80 SH SOLE 80 0 0 BK OF AMERICA CORP Domestic Equities 060505104 1 30 SH SOLE 30 0 0 BECTON DICKINSON & CO Domestic Equities 075887109 22 223 SH SOLE 223 0 0 BUNGE LIMITED Domestic Equities G16962105 23 83 SH SOLE 83 0 0 BHP GROUP LTD International Equities 088606108 1 50 SH SOLE 50 0 0 BIOGEN INC Domestic Equities 09062X103 78 267 SH SOLE 267 0 0 SPDR SER TR Domestic Fixed Income 78468R663 55 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 157 73 SH SOLE 73 0 0 BUILDERS FIRSTSOURCE INC Domestic Equities 12008R107 35 59 SH SOLE 59 0 0 BLOOMIN BRANDS INC Domestic Equities 094235108 63 18 SH SOLE 18 0 0 BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 68 85 SH SOLE 85 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 38 71 SH SOLE 71 0 0 BROADRIDGE FINL SOLUTIONS IN Domestic Equities 11133T103 20 144 SH SOLE 144 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 1 267 SH SOLE 267 0 0 INVESCO EXCH TRD SLF IDX FD High Yield 46138J874 52 22 SH SOLE 22 0 0 INVESCO EXCH TRD SLF IDX FD High Yield 46138J858 49 23 SH SOLE 23 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 194 75 SH SOLE 75 0 0 ANHEUSER BUSCH INBEV SA/NV International Equities 03524A108 1 45 SH SOLE 45 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 44 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 20 36 SH SOLE 36 0 0 CASEYS GEN STORES INC Domestic Equities 147528103 22 203 SH SOLE 203 0 0 CBRE GROUP INC Domestic Equities 12504L109 39 68 SH SOLE 68 0 0 CABOT CORP Domestic Equities 127055101 40 64 SH SOLE 64 0 0 CELANESE CORP DEL Domestic Equities 150870103 30 90 SH SOLE 90 0 0 COMERICA INC Domestic Equities 200340107 31 71 SH SOLE 71 0 0 CONCENTRIX CORP Fixed Income 20602D101 22 112 SH SOLE 112 0 0 COSTCO WHSL CORP NEW Domestic Equities 22160K105 26 472 SH SOLE 472 0 0 CRANE HLDGS CO Domestic Equities 224441105 38 88 SH SOLE 88 0 0 CHEVRON CORP NEW Domestic Equities 166764100 2 144 SH SOLE 144 0 0 DEUTSCHE BANK A G International Equities D18190898 29 7 SH SOLE 7 0 0 DIAGEO PLC International Equities 25243Q205 0 170 SH SOLE 170 0 0 DISCOVER FINL SVCS Domestic Equities 254709108 30 91 SH SOLE 91 0 0 DOLLAR GEN CORP NEW Domestic Equities 256677105 24 240 SH SOLE 240 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 34 123 SH SOLE 123 0 0 DICKS SPORTING GOODS INC Domestic Equities 253393102 32 105 SH SOLE 105 0 0 DARDEN RESTAURANTS INC Domestic Equities 237194105 39 126 SH SOLE 126 0 0 DTE ENERGY CO Domestic Equities 233331107 30 115 SH SOLE 115 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 41 60 SH SOLE 60 0 0 EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 11 21 SH SOLE 21 0 0 EOG RES INC Domestic Equities 26875P101 27 112 SH SOLE 112 0 0 EQUINIX INC Domestic Equities 29444U700 24 569 SH SOLE 569 0 0 FORD MTR CO DEL Domestic Equities 345370860 17 11 SH SOLE 11 0 0 FASTENAL CO Domestic Equities 311900104 21 46 SH SOLE 46 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 11 76 SH SOLE 76 0 0 ISHARES TR Domestic Fixed Income 46429B655 180 50 SH SOLE 50 0 0 SPDR SER TR Domestic Fixed Income 78468R200 158 30 SH SOLE 30 0 0 VANECK ETF TRUST Domestic Fixed Income 92189F486 48 25 SH SOLE 25 0 0 FRANKLIN ETF TR Domestic Fixed Income 353506108 169 90 SH SOLE 90 0 0 GLACIER BANCORP INC NEW Domestic Equities 37637Q105 12 49 SH SOLE 49 0 0 GOLDMAN SACHS ETF TR Domestic Fixed Income 381430529 1228 100 SH SOLE 100 0 0 GILEAD SCIENCES INC Domestic Equities 375558103 72 62 SH SOLE 62 0 0 GUGGENHEIM LIMITED DUR CL INST MF Domestic Fixed Income 40168W483 172 23 SH SOLE 23 0 0 GAMING & LEISURE PPTYS INC Domestic Equities 36467J108 45 44 SH SOLE 44 0 0 GLOBAL NET LEASE INC Real Estate 379378201 11 11 SH SOLE 11 0 0 ALPHABET INC Domestic Equities 02079K305 2 96 SH SOLE 96 0 0 GRIFOLS S A International Equities 398438408 20 6 SH SOLE 6 0 0 GSK PLC International Equities 37733W204 0 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 150 49 SH SOLE 49 0 0 GRAINGER W W INC Domestic Equities 384802104 39 489 SH SOLE 489 0 0 HOME DEPOT INC Domestic Equities 437076102 26 276 SH SOLE 276 0 0 HALEON PLC International Equities 405552100 0 6 SH SOLE 6 0 0 HARMONY GOLD MINING CO LTD International Equities 413216300 25 2 SH SOLE 2 0 0 HP INC Domestic Equities 40434L105 31 25 SH SOLE 25 0 0 HSBC HLDGS PLC International Equities 404280406 0 26 SH SOLE 26 0 0 ISHARES TR High Yield 464288513 80 71 SH SOLE 71 0 0 HORIZON THERAPEUTICS PUB L Domestic Equities G46188101 24 62 SH SOLE 62 0 0 IDEXX LABS INC Domestic Equities 45168D104 97 326 SH SOLE 326 0 0 ISHARES TR Domestic Fixed Income 464287440 57 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288638 99 48 SH SOLE 48 0 0 ISHARES TR Domestic Fixed Income 464288646 139 49 SH SOLE 49 0 0 ILLUMINA INC Domestic Equities 452327109 52 191 SH SOLE 191 0 0 INOVIO PHARMACEUTICALS INC Domestic Equities 45773H201 4 2 SH SOLE 2 0 0 INTUIT Domestic Equities 461202103 25 387 SH SOLE 387 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 18 26 SH SOLE 26 0 0 ISHARES TR Domestic Fixed Income 46432F859 161 46 SH SOLE 46 0 0 ILLINOIS TOOL WKS INC Domestic Equities 452308109 21 181 SH SOLE 181 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 57 133 SH SOLE 133 0 0 JABIL INC Domestic Equities 466313103 33 58 SH SOLE 58 0 0 J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449 99 43 SH SOLE 43 0 0 HENRY JACK & ASSOC INC Domestic Equities 426281101 26 182 SH SOLE 182 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 2 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 1 105 SH SOLE 105 0 0 KLA CORP Domestic Equities 482480100 30 303 SH SOLE 303 0 0 KIMBERLY-CLARK CORP Domestic Equities 494368103 15 113 SH SOLE 113 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Domestic Equities 499049104 43 49 SH SOLE 49 0 0 COCA COLA CO Domestic Equities 191216100 2 56 SH SOLE 56 0 0 KROGER CO Domestic Equities 501044101 30 44 SH SOLE 44 0 0 LENNAR CORP Domestic Equities 526057104 24 75 SH SOLE 75 0 0 LABORATORY CORP AMER HLDGS Domestic Equities 50540R409 27 205 SH SOLE 205 0 0 LILLY ELI & CO Domestic Equities 532457108 2 323 SH SOLE 323 0 0 FIRST TR EXCHANGE-TRADED FD MBS 33739Q200 566 47 SH SOLE 47 0 0 ISHARES U S ETF TR Domestic Fixed Income 46431W705 94 89 SH SOLE 89 0 0 LYONDELLBASELL INDUSTRIES N Domestic Equities N53745100 32 75 SH SOLE 75 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 22 284 SH SOLE 284 0 0 ISHARES TR MBS 464288588 58 92 SH SOLE 92 0 0 MCDONALDS CORP Domestic Equities 580135101 23 231 SH SOLE 231 0 0 MCKESSON CORP Domestic Equities 58155Q103 29 340 SH SOLE 340 0 0 MONGODB INC Domestic Equities 60937P106 20 199 SH SOLE 199 0 0 META PLATFORMS INC Domestic Equities 30303M102 1 136 SH SOLE 136 0 0 MCCORMICK & CO INC Domestic Equities 579780206 16 71 SH SOLE 71 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 34 330 SH SOLE 330 0 0 MERCK & CO INC Domestic Equities 58933Y105 21 86 SH SOLE 86 0 0 MODERNA INC Domestic Equities 60770K107 43 118 SH SOLE 118 0 0 MICROSOFT CORP Domestic Equities 594918104 26 233 SH SOLE 233 0 0 M & T BK CORP Domestic Equities 55261F104 40 176 SH SOLE 176 0 0 NASDAQ INC Domestic Equities 631103108 22 57 SH SOLE 57 0 0 NEXTERA ENERGY INC Domestic Equities 65339F101 26 78 SH SOLE 78 0 0 NORTONLIFELOCK INC Domestic Equities 668771108 27 20 SH SOLE 20 0 0 NRG ENERGY INC Domestic Equities 629377508 34 38 SH SOLE 38 0 0 NOVAVAX INC Domestic Equities 670002401 1 18 SH SOLE 18 0 0 NVIDIA CORPORATION Domestic Equities 67066G104 8 121 SH SOLE 121 0 0 NOVO-NORDISK A S International Equities 670100205 1 100 SH SOLE 100 0 0 NOVARTIS AG International Equities 66987V109 0 76 SH SOLE 76 0 0 OKTA INC Domestic Equities 679295105 21 57 SH SOLE 57 0 0 OMNICOM GROUP INC Domestic Equities 681919106 21 63 SH SOLE 63 0 0 OWL ROCK CAPITAL CORPORATION Domestic Equities 69121K104 45 10 SH SOLE 10 0 0 BANK OZK Domestic Equities 06417N103 32 40 SH SOLE 40 0 0 PENSKE AUTOMOTIVE GRP INC Domestic Equities 70959W103 27 98 SH SOLE 98 0 0 PEPSICO INC Domestic Equities 713448108 2 163 SH SOLE 163 0 0 PFIZER INC Domestic Equities 717081103 1 44 SH SOLE 44 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 2 126 SH SOLE 126 0 0 PULTE GROUP INC Domestic Equities 745867101 29 38 SH SOLE 38 0 0 POOL CORP Domestic Equities 73278L105 18 318 SH SOLE 318 0 0 QUALCOMM INC Domestic Equities 747525103 21 113 SH SOLE 113 0 0 QORVO INC Domestic Equities 74736K101 17 79 SH SOLE 79 0 0 REGENERON PHARMACEUTICALS Domestic Equities 75886F107 142 689 SH SOLE 689 0 0 REGIONS FINANCIAL CORP NEW Domestic Equities 7591EP100 33 20 SH SOLE 20 0 0 ROBERT HALF INTL INC Domestic Equities 770323103 28 77 SH SOLE 77 0 0 REGAL REXNORD CORPORATION Domestic Equities 758750103 42 140 SH SOLE 140 0 0 REPUBLIC SVCS INC Domestic Equities 760759100 30 136 SH SOLE 136 0 0 SAP SE International Equities 803054204 0 81 SH SOLE 81 0 0 STIFEL FINL CORP Domestic Equities 860630102 30 52 SH SOLE 52 0 0 ISHARES TR Fixed Income 464288679 628 110 SH SOLE 110 0 0 SHERWIN WILLIAMS CO Domestic Equities 824348106 17 205 SH SOLE 205 0 0 ISHARES TR Domestic Fixed Income 464287457 105 81 SH SOLE 81 0 0 ISHARES TR Domestic Fixed Income 46434V100 612 47 SH SOLE 47 0 0 SNAP ON INC Domestic Equities 833034101 20 201 SH SOLE 201 0 0 TD SYNNEX CORPORATION Domestic Equities 87162W100 23 81 SH SOLE 81 0 0 SANOFI International Equities 80105N105 0 38 SH SOLE 38 0 0 SIMON PPTY GROUP INC NEW Domestic Equities 828806109 38 90 SH SOLE 90 0 0 S&P GLOBAL INC Domestic Equities 78409V104 22 305 SH SOLE 305 0 0 SPOTIFY TECHNOLOGY S A Domestic Equities L8681T102 22 86 SH SOLE 86 0 0 SSGA ACTIVE ETF TR High Yield 78467V608 53 41 SH SOLE 41 0 0 STERIS PLC Domestic Equities G8473T100 18 166 SH SOLE 166 0 0 ISHARES TR Domestic Fixed Income 46429B747 82 96 SH SOLE 96 0 0 SERVICE PPTYS TR Domestic Equities 81761L102 34 5 SH SOLE 5 0 0 STRYKER CORPORATION Domestic Equities 863667101 20 203 SH SOLE 203 0 0 TOYOTA MOTOR CORP International Equities 892331307 0 130 SH SOLE 130 0 0 TRAVEL PLUS LEISURE CO Domestic Equities 894164102 25 34 SH SOLE 34 0 0 TAPESTRY INC Domestic Equities 876030107 21 28 SH SOLE 28 0 0 PRICE T ROWE GROUP INC Domestic Equities 74144T108 14 105 SH SOLE 105 0 0 TRACTOR SUPPLY CO Domestic Equities 892356106 27 186 SH SOLE 186 0 0 TESLA INC Domestic Equities 88160R101 1 265 SH SOLE 265 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 0 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 26 66 SH SOLE 66 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 1 505 SH SOLE 505 0 0 UNION PAC CORP Domestic Equities 907818108 23 195 SH SOLE 195 0 0 UNITED PARCEL SERVICE INC Domestic Equities 911312106 17 162 SH SOLE 162 0 0 UNITED RENTALS INC Domestic Equities 911363109 36 270 SH SOLE 270 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 26 209 SH SOLE 209 0 0 VISA INC Domestic Equities 92826C839 2 178 SH SOLE 178 0 0 VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409 50 74 SH SOLE 74 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 26 107 SH SOLE 107 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 118 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 48 48 SH SOLE 48 0 0 VERIZON COMMUNICATIONS INC Domestic Equities 92343V104 13 38 SH SOLE 38 0 0 WESTERN DIGITAL CORP. Domestic Equities 958102105 18 33 SH SOLE 33 0 0 WEC ENERGY GROUP INC Domestic Equities 92939U106 20 89 SH SOLE 89 0 0 WALMART INC Domestic Equities 931142103 1 130 SH SOLE 130 0 0 WATSCO INC Domestic Equities 942622200 32 257 SH SOLE 257 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 25 87 SH SOLE 87 0 0 ZIONS BANCORPORATION N A Domestic Equities 989701107 33 51 SH SOLE 51 0 0 Total Cash and Sweep Cash X00000002 0 1 SH SOLE 1 0 0 SINOVAC BIOTECH LTD Other Alternatives P8696W104 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 6690 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 419 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 190 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 98 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 94 135 SH SOLE 135 0 0 AMBEV SA International Equities 02319V103 163 3 SH SOLE 3 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 85 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 102 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 490 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 100 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 279 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 224 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 111 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 111 19 SH SOLE 19 0 0 AMERICAN INTL GROUP INC Domestic Equities 026874784 24 47 SH SOLE 47 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 89 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 186 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 338 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 99 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 97 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 316 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 187 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 303 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 161 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 159 353 SH SOLE 353 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 27 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 179 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 91 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 208 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 592 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 140 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 136 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 150 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 20 50 SH SOLE 50 0 0 BLACKROCK HG YLD CL INSTI MF High Yield 09260B630 4191 6 SH SOLE 6 0 0 SPDR SER TR Domestic Fixed Income 78468R663 1090 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 600 73 SH SOLE 73 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 193 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 7 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 192 550 SH SOLE 550 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 528 72 SH SOLE 72 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 15 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 368 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 150 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 628 267 SH SOLE 267 0 0 BROWN & BROWN INC Domestic Equities 115236101 17 60 SH SOLE 60 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 3 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 1355 75 SH SOLE 75 0 0 CITIGROUP INC Domestic Equities 172967424 35 42 SH SOLE 42 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 97 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 202 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 324 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 92 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 117 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 97 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 203 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 110 277 SH SOLE 277 0 0 COMCAST CORP NEW Domestic Equities 20030N101 140 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 105 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 246 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 149 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 95 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 648 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 101 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 144 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 144 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 94 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 148 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 160 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 151 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 126 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 272 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 101 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 135 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 106 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 520 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 183 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 93 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 149 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 93 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 95 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 73 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 78 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 243 86 SH SOLE 86 0 0 EATON VANCE FLT RATE CL CL INS MF High Yield 277911491 2589 8 SH SOLE 8 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 1928 7 SH SOLE 7 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 95 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 96 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 105 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 492 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 156 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 191 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 214 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 91 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 197 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 100 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 128 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 204 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 156 17 SH SOLE 17 0 0 ISHARES TR Domestic Fixed Income 46429B655 1268 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 4417 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 240 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 154 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 96 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 192 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 162 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 490 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 103 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 153 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 328 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 116 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 196 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 1055 49 SH SOLE 49 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 101 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 102 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 189 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 144 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 229 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 92 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 221 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 94 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 91 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 95 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 103 485 SH SOLE 485 0 0 ISHARES TR High Yield 464288513 665 71 SH SOLE 71 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 162 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 1006 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 151 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 168 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 179 184 SH SOLE 184 0 0 ISHARES TR Domestic Fixed Income 464287440 972 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288646 971 49 SH SOLE 49 0 0 IMPERIAL OIL LTD International Equities 453038408 152 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 166 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 89 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 156 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 89 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 497 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 233 105 SH SOLE 105 0 0 KB FINL GROUP INC International Equities 48241A105 140 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 229 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 152 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 95 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 112 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 155 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 273 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 189 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 260 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 100 70 SH SOLE 70 0 0 ISHARES TR Domestic Fixed Income 464287242 600 102 SH SOLE 102 0 0 L OREAL ADR International Equities 502117203 244 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 102 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 96 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 137 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 207 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 145 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 422 284 SH SOLE 284 0 0 ISHARES TR MBS 464288588 402 92 SH SOLE 92 0 0 MCKESSON CORP Domestic Equities 58155Q103 95 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 195 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 194 136 SH SOLE 136 0 0 MARSH & MCLENNAN COS INC Domestic Equities 571748102 46 149 SH SOLE 149 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 101 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 215 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 100 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 611 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 139 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 235 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 441 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 128 48 SH SOLE 48 0 0 NASDAQ INC Domestic Equities 631103108 21 57 SH SOLE 57 0 0 NIKE INC Domestic Equities 654106103 121 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 495 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 239 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 154 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 150 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 198 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 203 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 196 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 64 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 147 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 198 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 88 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 102 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 526 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 101 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 145 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 81 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 291 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 232 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 238 126 SH SOLE 126 0 0 PROGRESSIVE CORP Domestic Equities 743315103 138 116 SH SOLE 116 0 0 PIMCO INC CL INST MF Domestic Fixed Income 72201F490 7606 10 SH SOLE 10 0 0 PNC FINL SVCS GROUP INC Domestic Equities 693475105 44 149 SH SOLE 149 0 0 PPG INDS INC Domestic Equities 693506107 155 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 201 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 103 81 SH SOLE 81 0 0 PETROCHINA CO LTD International Equities 71646E100 29 41 SH SOLE 41 0 0 PIONEER NAT RES CO Domestic Equities 723787107 110 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 155 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 91 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 232 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 94 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 90 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 289 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 78 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 18 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 234 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 173 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 215 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 856 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 524 49 SH SOLE 49 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 221 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 123 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 91 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 132 27 SH SOLE 27 0 0 ISHARES TR Domestic Fixed Income 464287457 729 81 SH SOLE 81 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 210 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 87 49 SH SOLE 49 0 0 SNAP ON INC Domestic Equities 833034101 221 201 SH SOLE 201 0 0 CHINA PETROLEUM & CHEMICAL C International Equities 16941R108 43 42 SH SOLE 42 0 0 SONY GROUP CORPORATION International Equities 835699307 211 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 1002 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 264 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 139 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 97 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 263 150 SH SOLE 150 0 0 ISHARES TR Domestic Fixed Income 46429B747 332 96 SH SOLE 96 0 0 STANTEC INC Domestic Equities 85472N109 150 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 85 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 186 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 11 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 101 278 SH SOLE 278 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 9 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 262 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 155 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 97 52 SH SOLE 52 0 0 ISHARES TR Domestic Fixed Income 464287176 559 105 SH SOLE 105 0 0 ISHARES TR Domestic Fixed Income 464287432 546 102 SH SOLE 102 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 350 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 156 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 143 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 174 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 174 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 198 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 200 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 108 505 SH SOLE 505 0 0 US BANCORP DEL Domestic Equities 902973304 48 40 SH SOLE 40 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 95 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 91 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 136 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 260 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 102 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 157 107 SH SOLE 107 0 0 VANGUARD INDEX FDS Real Estate 922908553 1018 80 SH SOLE 80 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 232 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 226 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 105 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 336 48 SH SOLE 48 0 0 WASTE CONNECTIONS INC International Equities 94106B101 155 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 3 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 132 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 153 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 92 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 267 87 SH SOLE 87 0 0 XP INC International Equities G98239109 13 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 3702 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 211 138 SH SOLE 138 0 0 ABBVIE INC Domestic Equities 00287Y109 83 134 SH SOLE 134 0 0 ABBOTT LABS Domestic Equities 002824100 68 97 SH SOLE 97 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 85 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 1 68 SH SOLE 68 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 102 226 SH SOLE 226 0 0 AES CORP Domestic Equities 00130H105 56 23 SH SOLE 23 0 0 WISDOMTREE TR Domestic Fixed Income 97717W380 218 46 SH SOLE 46 0 0 GALLAGHER ARTHUR J & CO Domestic Equities 363576109 101 171 SH SOLE 171 0 0 ALLY FINL INC Domestic Equities 02005N100 35 28 SH SOLE 28 0 0 AMGEN INC Domestic Equities 031162100 226 225 SH SOLE 225 0 0 AMERICAN TOWER CORP NEW Domestic Equities 03027X100 75 215 SH SOLE 215 0 0 AMAZON COM INC Domestic Equities 023135106 1 113 SH SOLE 113 0 0 APA CORPORATION Domestic Equities 03743Q108 52 34 SH SOLE 34 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 80 233 SH SOLE 233 0 0 ARES CAPITAL CORP Domestic Equities 04010L103 1 17 SH SOLE 17 0 0 ARROW ELECTRS INC Domestic Equities 042735100 39 92 SH SOLE 92 0 0 ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100 14 33 SH SOLE 33 0 0 ATMOS ENERGY CORP Domestic Equities 049560105 102 102 SH SOLE 102 0 0 AVNET INC Domestic Equities 053807103 35 36 SH SOLE 36 0 0 AXSOME THERAPEUTICS INC Domestic Equities 05464T104 14 45 SH SOLE 45 0 0 ASTRAZENECA PLC International Equities 046353108 170 55 SH SOLE 55 0 0 ALIBABA GROUP HLDG LTD International Equities 01609W102 1 80 SH SOLE 80 0 0 BK OF AMERICA CORP Domestic Equities 060505104 1 30 SH SOLE 30 0 0 BIOCRYST PHARMACEUTICALS INC Domestic Equities 09058V103 11 13 SH SOLE 13 0 0 BECTON DICKINSON & CO Domestic Equities 075887109 66 223 SH SOLE 223 0 0 BUNGE LIMITED Domestic Equities G16962105 40 83 SH SOLE 83 0 0 BHP GROUP LTD International Equities 088606108 1 50 SH SOLE 50 0 0 BIOGEN INC Domestic Equities 09062X103 156 267 SH SOLE 267 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 183 73 SH SOLE 73 0 0 BUILDERS FIRSTSOURCE INC Domestic Equities 12008R107 55 59 SH SOLE 59 0 0 BLOOMIN BRANDS INC Domestic Equities 094235108 226 18 SH SOLE 18 0 0 BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 158 85 SH SOLE 85 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 123 71 SH SOLE 71 0 0 BROADRIDGE FINL SOLUTIONS IN Domestic Equities 11133T103 72 144 SH SOLE 144 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 1 267 SH SOLE 267 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 219 75 SH SOLE 75 0 0 ANHEUSER BUSCH INBEV SA/NV International Equities 03524A108 1 45 SH SOLE 45 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 54 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 71 36 SH SOLE 36 0 0 CASEYS GEN STORES INC Domestic Equities 147528103 77 203 SH SOLE 203 0 0 CBRE GROUP INC Domestic Equities 12504L109 52 68 SH SOLE 68 0 0 CABOT CORP Domestic Equities 127055101 63 64 SH SOLE 64 0 0 CROWN CASTLE INC Domestic Equities 22822V101 1 145 SH SOLE 145 0 0 CELANESE CORP DEL Domestic Equities 150870103 47 90 SH SOLE 90 0 0 COMERICA INC Domestic Equities 200340107 47 71 SH SOLE 71 0 0 CONCENTRIX CORP Fixed Income 20602D101 44 112 SH SOLE 112 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 1 102 SH SOLE 102 0 0 COSTCO WHSL CORP NEW Domestic Equities 22160K105 97 472 SH SOLE 472 0 0 CRANE HLDGS CO Domestic Equities 224441105 51 88 SH SOLE 88 0 0 COTERRA ENERGY INC Domestic Equities 127097103 8 26 SH SOLE 26 0 0 CHEVRON CORP NEW Domestic Equities 166764100 2 144 SH SOLE 144 0 0 DEUTSCHE BANK A G International Equities D18190898 102 7 SH SOLE 7 0 0 DIAGEO PLC International Equities 25243Q205 0 170 SH SOLE 170 0 0 DISCOVER FINL SVCS Domestic Equities 254709108 56 91 SH SOLE 91 0 0 DOLLAR GEN CORP NEW Domestic Equities 256677105 97 240 SH SOLE 240 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 44 123 SH SOLE 123 0 0 DICKS SPORTING GOODS INC Domestic Equities 253393102 64 105 SH SOLE 105 0 0 DUKE REALTY CORP Domestic Equities 264411505 8 48 SH SOLE 48 0 0 DARDEN RESTAURANTS INC Domestic Equities 237194105 61 126 SH SOLE 126 0 0 DTE ENERGY CO Domestic Equities 233331107 58 115 SH SOLE 115 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 1 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 64 60 SH SOLE 60 0 0 EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 22 21 SH SOLE 21 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 1 63 SH SOLE 63 0 0 EOG RES INC Domestic Equities 26875P101 94 112 SH SOLE 112 0 0 EQUINIX INC Domestic Equities 29444U700 94 569 SH SOLE 569 0 0 FORD MTR CO DEL Domestic Equities 345370860 60 11 SH SOLE 11 0 0 FASTENAL CO Domestic Equities 311900104 73 46 SH SOLE 46 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 38 76 SH SOLE 76 0 0 ISHARES TR Domestic Fixed Income 46429B655 203 50 SH SOLE 50 0 0 VANECK ETF TRUST Domestic Fixed Income 92189F486 67 25 SH SOLE 25 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 1 13 SH SOLE 13 0 0 FS KKR CAP CORP Domestic Equities 302635206 1 17 SH SOLE 17 0 0 GLACIER BANCORP INC NEW Domestic Equities 37637Q105 44 49 SH SOLE 49 0 0 GOLDMAN SACHS ETF TR Domestic Fixed Income 381430529 5545 100 SH SOLE 100 0 0 GILEAD SCIENCES INC Domestic Equities 375558103 205 62 SH SOLE 62 0 0 GAMING & LEISURE PPTYS INC Domestic Equities 36467J108 59 44 SH SOLE 44 0 0 GLOBAL NET LEASE INC Real Estate 379378201 39 11 SH SOLE 11 0 0 ALPHABET INC Domestic Equities 02079K305 1 96 SH SOLE 96 0 0 GRIFOLS S A International Equities 398438408 35 6 SH SOLE 6 0 0 GSK PLC International Equities 37733W204 0 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 169 49 SH SOLE 49 0 0 GRAINGER W W INC Domestic Equities 384802104 60 489 SH SOLE 489 0 0 HOME DEPOT INC Domestic Equities 437076102 88 276 SH SOLE 276 0 0 HALEON PLC International Equities 405552100 0 6 SH SOLE 6 0 0 HARMONY GOLD MINING CO LTD International Equities 413216300 89 2 SH SOLE 2 0 0 HP INC Domestic Equities 40434L105 39 25 SH SOLE 25 0 0 HSBC HLDGS PLC International Equities 404280406 3 26 SH SOLE 26 0 0 ISHARES TR High Yield 464288513 93 71 SH SOLE 71 0 0 HORIZON THERAPEUTICS PUB L Domestic Equities G46188101 34 62 SH SOLE 62 0 0 IDEXX LABS INC Domestic Equities 45168D104 186 326 SH SOLE 326 0 0 ISHARES TR Domestic Fixed Income 464287440 65 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288638 116 48 SH SOLE 48 0 0 ISHARES TR Domestic Fixed Income 464288646 157 49 SH SOLE 49 0 0 ILLUMINA INC Domestic Equities 452327109 121 191 SH SOLE 191 0 0 INOVIO PHARMACEUTICALS INC Domestic Equities 45773H201 9 2 SH SOLE 2 0 0 INTUIT Domestic Equities 461202103 75 387 SH SOLE 387 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 38 26 SH SOLE 26 0 0 ILLINOIS TOOL WKS INC Domestic Equities 452308109 74 181 SH SOLE 181 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 133 133 SH SOLE 133 0 0 JABIL INC Domestic Equities 466313103 47 58 SH SOLE 58 0 0 J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449 116 43 SH SOLE 43 0 0 HENRY JACK & ASSOC INC Domestic Equities 426281101 104 182 SH SOLE 182 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 2 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 1 105 SH SOLE 105 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 1 18 SH SOLE 18 0 0 KLA CORP Domestic Equities 482480100 39 303 SH SOLE 303 0 0 KIMBERLY-CLARK CORP Domestic Equities 494368103 73 113 SH SOLE 113 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Domestic Equities 499049104 67 49 SH SOLE 49 0 0 COCA COLA CO Domestic Equities 191216100 2 56 SH SOLE 56 0 0 KODIAK SCIENCES INC Domestic Equities 50015M109 1 8 SH SOLE 8 0 0 KARYOPHARM THERAPEUTICS INC Domestic Equities 48576U106 4 5 SH SOLE 5 0 0 KROGER CO Domestic Equities 501044101 46 44 SH SOLE 44 0 0 LENNAR CORP Domestic Equities 526057104 40 75 SH SOLE 75 0 0 LABORATORY CORP AMER HLDGS Domestic Equities 50540R409 43 205 SH SOLE 205 0 0 LILLY ELI & CO Domestic Equities 532457108 2 323 SH SOLE 323 0 0 ISHARES U S ETF TR Domestic Fixed Income 46431W705 110 89 SH SOLE 89 0 0 LTC PPTYS INC Domestic Equities 502175102 1 37 SH SOLE 37 0 0 LYONDELLBASELL INDUSTRIES N Domestic Equities N53745100 51 75 SH SOLE 75 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 61 284 SH SOLE 284 0 0 MAIN STR CAP CORP Domestic Equities 56035L104 1 34 SH SOLE 34 0 0 ISHARES TR MBS 464288588 65 92 SH SOLE 92 0 0 MCDONALDS CORP Domestic Equities 580135101 81 231 SH SOLE 231 0 0 MCKESSON CORP Domestic Equities 58155Q103 45 340 SH SOLE 340 0 0 MONGODB INC Domestic Equities 60937P106 35 199 SH SOLE 199 0 0 META PLATFORMS INC Domestic Equities 30303M102 9 136 SH SOLE 136 0 0 MCCORMICK & CO INC Domestic Equities 579780206 56 71 SH SOLE 71 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 52 330 SH SOLE 330 0 0 MERCK & CO INC Domestic Equities 58933Y105 85 86 SH SOLE 86 0 0 MODERNA INC Domestic Equities 60770K107 101 118 SH SOLE 118 0 0 MIRATI THERAPEUTICS INC Domestic Equities 60468T105 3 70 SH SOLE 70 0 0 MICROSOFT CORP Domestic Equities 594918104 75 233 SH SOLE 233 0 0 M & T BK CORP Domestic Equities 55261F104 62 176 SH SOLE 176 0 0 NASDAQ INC Domestic Equities 631103108 79 57 SH SOLE 57 0 0 NEXTERA ENERGY INC Domestic Equities 65339F101 104 78 SH SOLE 78 0 0 NORTONLIFELOCK INC Domestic Equities 668771108 43 20 SH SOLE 20 0 0 NRG ENERGY INC Domestic Equities 629377508 60 38 SH SOLE 38 0 0 NOVAVAX INC Domestic Equities 670002401 3 18 SH SOLE 18 0 0 NVIDIA CORPORATION Domestic Equities 67066G104 1 121 SH SOLE 121 0 0 NOVO-NORDISK A S International Equities 670100205 1 100 SH SOLE 100 0 0 NOVARTIS AG International Equities 66987V109 0 76 SH SOLE 76 0 0 OKTA INC Domestic Equities 679295105 33 57 SH SOLE 57 0 0 OMNICOM GROUP INC Domestic Equities 681919106 32 63 SH SOLE 63 0 0 OWL ROCK CAPITAL CORPORATION Domestic Equities 69121K104 162 10 SH SOLE 10 0 0 OLD REP INTL CORP Domestic Equities 680223104 1 21 SH SOLE 21 0 0 BANK OZK Domestic Equities 06417N103 49 40 SH SOLE 40 0 0 PACIFIC BIOSCIENCES CALIF IN Domestic Equities 69404D108 2 6 SH SOLE 6 0 0 PENSKE AUTOMOTIVE GRP INC Domestic Equities 70959W103 41 98 SH SOLE 98 0 0 PEPSICO INC Domestic Equities 713448108 2 163 SH SOLE 163 0 0 PFIZER INC Domestic Equities 717081103 2 44 SH SOLE 44 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 2 126 SH SOLE 126 0 0 PULTE GROUP INC Domestic Equities 745867101 39 38 SH SOLE 38 0 0 POOL CORP Domestic Equities 73278L105 65 318 SH SOLE 318 0 0 PROSPECT CAP CORP Domestic Equities 74348T102 1 6 SH SOLE 6 0 0 QUALCOMM INC Domestic Equities 747525103 80 113 SH SOLE 113 0 0 QORVO INC Domestic Equities 74736K101 33 79 SH SOLE 79 0 0 REGENERON PHARMACEUTICALS Domestic Equities 75886F107 310 689 SH SOLE 689 0 0 REATA PHARMACEUTICALS INC Domestic Equities 75615P103 2 25 SH SOLE 25 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 1 52 SH SOLE 52 0 0 REGIONS FINANCIAL CORP NEW Domestic Equities 7591EP100 51 20 SH SOLE 20 0 0 ROBERT HALF INTL INC Domestic Equities 770323103 50 77 SH SOLE 77 0 0 REGAL REXNORD CORPORATION Domestic Equities 758750103 59 140 SH SOLE 140 0 0 REPUBLIC SVCS INC Domestic Equities 760759100 103 136 SH SOLE 136 0 0 SAP SE International Equities 803054204 1 81 SH SOLE 81 0 0 STIFEL FINL CORP Domestic Equities 860630102 46 52 SH SOLE 52 0 0 SHERWIN WILLIAMS CO Domestic Equities 824348106 60 205 SH SOLE 205 0 0 ISHARES TR Domestic Fixed Income 464287457 118 81 SH SOLE 81 0 0 SNAP ON INC Domestic Equities 833034101 49 201 SH SOLE 201 0 0 TD SYNNEX CORPORATION Domestic Equities 87162W100 38 81 SH SOLE 81 0 0 SANOFI International Equities 80105N105 1 38 SH SOLE 38 0 0 SIMON PPTY GROUP INC NEW Domestic Equities 828806109 58 90 SH SOLE 90 0 0 S&P GLOBAL INC Domestic Equities 78409V104 67 305 SH SOLE 305 0 0 SYMMTRY PNRMC TX MNG GLB CL I S MF Fixed Income 87190B409 3895 11 SH SOLE 11 0 0 SYMMETRY PANRMC INTER EQY CL I S MF International Equities 87190B201 331 9 SH SOLE 9 0 0 SPOTIFY TECHNOLOGY S A Domestic Equities L8681T102 34 86 SH SOLE 86 0 0 SYMMETRY PANORAMIC US EQY CL I S MF Domestic Equities 87190B102 1022 12 SH SOLE 12 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 1 36 SH SOLE 36 0 0 SSGA ACTIVE ETF TR High Yield 78467V608 62 41 SH SOLE 41 0 0 STERIS PLC Domestic Equities G8473T100 63 166 SH SOLE 166 0 0 ISHARES TR Domestic Fixed Income 46429B747 94 96 SH SOLE 96 0 0 STEEL DYNAMICS INC Domestic Equities 858119100 9 71 SH SOLE 71 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 1 18 SH SOLE 18 0 0 SERVICE PPTYS TR Domestic Equities 81761L102 53 5 SH SOLE 5 0 0 STRYKER CORPORATION Domestic Equities 863667101 69 203 SH SOLE 203 0 0 TOYOTA MOTOR CORP International Equities 892331307 1 130 SH SOLE 130 0 0 TRAVEL PLUS LEISURE CO Domestic Equities 894164102 39 34 SH SOLE 34 0 0 TAPESTRY INC Domestic Equities 876030107 35 28 SH SOLE 28 0 0 PRICE T ROWE GROUP INC Domestic Equities 74144T108 48 105 SH SOLE 105 0 0 TRACTOR SUPPLY CO Domestic Equities 892356106 94 186 SH SOLE 186 0 0 TESLA INC Domestic Equities 88160R101 2 265 SH SOLE 265 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 0 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 41 66 SH SOLE 66 0 0 TWIST BIOSCIENCE CORP Domestic Equities 90184D100 4 35 SH SOLE 35 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 2 505 SH SOLE 505 0 0 UNION PAC CORP Domestic Equities 907818108 80 195 SH SOLE 195 0 0 UNITED PARCEL SERVICE INC Domestic Equities 911312106 68 162 SH SOLE 162 0 0 UNITED RENTALS INC Domestic Equities 911363109 58 270 SH SOLE 270 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 40 209 SH SOLE 209 0 0 VISA INC Domestic Equities 92826C839 1 178 SH SOLE 178 0 0 VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409 58 74 SH SOLE 74 0 0 VICI PPTYS INC Domestic Equities 925652109 1 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 41 107 SH SOLE 107 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 261 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 54 48 SH SOLE 48 0 0 VERIZON COMMUNICATIONS INC Domestic Equities 92343V104 53 38 SH SOLE 38 0 0 WESTERN DIGITAL CORP. Domestic Equities 958102105 29 33 SH SOLE 33 0 0 WEC ENERGY GROUP INC Domestic Equities 92939U106 81 89 SH SOLE 89 0 0 WALMART INC Domestic Equities 931142103 1 130 SH SOLE 130 0 0 WP CAREY INC Domestic Equities 92936U109 1 70 SH SOLE 70 0 0 WATSCO INC Domestic Equities 942622200 81 257 SH SOLE 257 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 130 87 SH SOLE 87 0 0 ZIONS BANCORPORATION N A Domestic Equities 989701107 51 51 SH SOLE 51 0 0 Total Cash and Sweep Cash X00000002 667 1 SH SOLE 1 0 0 SINOVAC BIOTECH LTD Other Alternatives P8696W104 0 0 SH SOLE 0 0 0 SINOVAC BIOTECH LTD CONTRA DO NOT SELL Other Alternatives P86990028 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 0 1 SH SOLE 1 0 0 CASH ESCROW FOR FORMER MOBILEYE STOCK Other Alternatives N5DEL8992 55 63 SH SOLE 63 0 0 Total Cash and Sweep Cash X00000002 365 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 20 138 SH SOLE 138 0 0 AMBEV SA International Equities 02319V103 12 3 SH SOLE 3 0 0 ABR 50 50 VOLATILITY INSTITUTIONL MF Fixed Income 34984Y658 272 5 SH SOLE 5 0 0 ABR DYNAMIC BLEND CL INSTL MF Domestic Equities 34984Y781 288 9 SH SOLE 9 0 0 AMERICAN ELEC PWR CO INC Domestic Equities 025537101 13 86 SH SOLE 86 0 0 AERCAP HOLDINGS NV Domestic Equities N00985106 8 42 SH SOLE 42 0 0 AMCOR PLC Domestic Equities G0250X107 6 11 SH SOLE 11 0 0 AMGEN INC Domestic Equities 031162100 5 225 SH SOLE 225 0 0 AMERICAN TOWER CORP NEW Domestic Equities 03027X100 9 215 SH SOLE 215 0 0 AMAZON COM INC Domestic Equities 023135106 10 113 SH SOLE 113 0 0 ARGENX SE International Equities 04016X101 11 353 SH SOLE 353 0 0 ASML HOLDING N V International Equities N07059210 6 415 SH SOLE 415 0 0 BK OF AMERICA CORP Domestic Equities 060505104 13 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 9 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 8 63 SH SOLE 63 0 0 SPDR SER TR Domestic Fixed Income 78468R663 137 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 22 73 SH SOLE 73 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 22 72 SH SOLE 72 0 0 BP PLC International Equities 055622104 10 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 10 267 SH SOLE 267 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 273 75 SH SOLE 75 0 0 CAE INC International Equities 124765108 5 15 SH SOLE 15 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 8 112 SH SOLE 112 0 0 CHIPOTLE MEXICAN GRILL INC Domestic Equities 169656105 12 1503 SH SOLE 1503 0 0 CANADIAN NAT RES LTD International Equities 136385101 10 47 SH SOLE 47 0 0 COSTCO WHSL CORP NEW Domestic Equities 22160K105 10 472 SH SOLE 472 0 0 CANADIAN PAC RY LTD International Equities 13645T100 10 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 10 67 SH SOLE 67 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 9 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 10 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 11 37 SH SOLE 37 0 0 CENOVUS ENERGY INC International Equities 15135U109 9 15 SH SOLE 15 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 7 34 SH SOLE 34 0 0 ENDAVA PLC International Equities 29260V105 7 81 SH SOLE 81 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 10 53 SH SOLE 53 0 0 DESCARTES SYS GROUP INC Unknown 249906108 7 63 SH SOLE 63 0 0 EQUINOR ASA International Equities 29446M102 11 33 SH SOLE 33 0 0 ERICSSON International Equities 294821608 5 6 SH SOLE 6 0 0 ELBIT SYS LTD International Equities M3760D101 13 190 SH SOLE 190 0 0 EATON CORP PLC Domestic Equities G29183103 6 133 SH SOLE 133 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609 53 24 SH SOLE 24 0 0 INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 25 30 SH SOLE 30 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092600 228 58 SH SOLE 58 0 0 FLEX LTD Domestic Equities Y2573F102 11 17 SH SOLE 17 0 0 ISHARES TR Domestic Fixed Income 46429B655 368 50 SH SOLE 50 0 0 FABRINET Domestic Equities G3323L100 19 95 SH SOLE 95 0 0 FIRST TR EXCHANGE-TRADED FD Domestic Fixed Income 33739Q408 208 59 SH SOLE 59 0 0 GENPACT LIMITED Domestic Equities G3922B107 11 44 SH SOLE 44 0 0 VANECK ETF TRUST Commodities 92189F106 35 24 SH SOLE 24 0 0 CGI INC International Equities 12532H104 10 75 SH SOLE 75 0 0 GOLAR LNG LTD International Equities G9456A100 11 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 12 96 SH SOLE 96 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 212 49 SH SOLE 49 0 0 HDFC BANK LTD International Equities 40415F101 10 58 SH SOLE 58 0 0 ISHARES TR High Yield 464288513 18 71 SH SOLE 71 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 12 46 SH SOLE 46 0 0 ICICI BANK LIMITED International Equities 45104G104 23 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 10 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 11 184 SH SOLE 184 0 0 ISHARES TR Domestic Fixed Income 464287440 104 96 SH SOLE 96 0 0 INFINEON TECHNOL ADR REP 1 ORD International Equities 45662N103 7 22 SH SOLE 22 0 0 ISHARES TR Domestic Fixed Income 464288646 195 49 SH SOLE 49 0 0 INTERNATIONAL GAME TECHNOLOG International Equities G4863A108 10 16 SH SOLE 16 0 0 INTERCONTINENTAL HOTELS GROU International Equities 45857P806 10 49 SH SOLE 49 0 0 ISHARES TR Domestic Equities 464287804 11 87 SH SOLE 87 0 0 IMPERIAL OIL LTD International Equities 453038408 11 43 SH SOLE 43 0 0 ISHARES TR Domestic Equities 464287325 50 75 SH SOLE 75 0 0 ISHARES TR Domestic Equities 464287291 44 42 SH SOLE 42 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 8 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 15 105 SH SOLE 105 0 0 COCA COLA CO Domestic Equities 191216100 11 56 SH SOLE 56 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 11 58 SH SOLE 58 0 0 LILLY ELI & CO Domestic Equities 532457108 12 323 SH SOLE 323 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 5 386 SH SOLE 386 0 0 LOGITECH INTL S A International Equities H50430232 5 46 SH SOLE 46 0 0 ISHARES TR Domestic Fixed Income 464287242 23 102 SH SOLE 102 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 10 280 SH SOLE 280 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 8 2 SH SOLE 2 0 0 ISHARES TR MBS 464288588 82 92 SH SOLE 92 0 0 MCDONALDS CORP Domestic Equities 580135101 13 231 SH SOLE 231 0 0 MEDTRONIC PLC Domestic Equities G5960L103 8 81 SH SOLE 81 0 0 MERCADOLIBRE INC Domestic Equities 58733R102 9 828 SH SOLE 828 0 0 METLIFE INC Domestic Equities 59156R108 10 61 SH SOLE 61 0 0 PIMCO ETF TR Domestic Fixed Income 72201R833 20 99 SH SOLE 99 0 0 MAKITA ADR REP 1 ORD International Equities 560877300 4 20 SH SOLE 20 0 0 MERCK & CO INC Domestic Equities 58933Y105 12 86 SH SOLE 86 0 0 MICROSOFT CORP Domestic Equities 594918104 26 233 SH SOLE 233 0 0 NEXTERA ENERGY INC Domestic Equities 65339F101 11 78 SH SOLE 78 0 0 NIDEC ADR International Equities 654090109 5 14 SH SOLE 14 0 0 NOKIA CORP International Equities 654902204 7 4 SH SOLE 4 0 0 NESTLE ADR International Equities 641069406 9 108 SH SOLE 108 0 0 NUTRIEN LTD Domestic Equities 67077M108 11 83 SH SOLE 83 0 0 NVIDIA CORPORATION Domestic Equities 67066G104 8 121 SH SOLE 121 0 0 NOVA LTD International Equities M7516K103 10 85 SH SOLE 85 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 10 148 SH SOLE 148 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 10 50 SH SOLE 50 0 0 PALO ALTO NETWORKS INC Domestic Equities 697435105 10 164 SH SOLE 164 0 0 PFIZER INC Domestic Equities 717081103 10 44 SH SOLE 44 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 5 126 SH SOLE 126 0 0 PEARSON PLC International Equities 705015105 9 10 SH SOLE 10 0 0 QUANTA SVCS INC Domestic Equities 74762E102 11 127 SH SOLE 127 0 0 INVESCO QQQ TR Domestic Equities 46090E103 23 267 SH SOLE 267 0 0 UNIQURE NV International Equities N90064101 12 19 SH SOLE 19 0 0 FERRARI N V International Equities N3167Y103 19 185 SH SOLE 185 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V381 81 105 SH SOLE 105 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324 81 155 SH SOLE 155 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373 46 154 SH SOLE 154 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V316 25 142 SH SOLE 142 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365 36 61 SH SOLE 61 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340 97 51 SH SOLE 51 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332 101 251 SH SOLE 251 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 203 226 SH SOLE 226 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V274 33 107 SH SOLE 107 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524870 44 52 SH SOLE 52 0 0 SWAN DEFINED RISK CL I MF Domestic Equities 66538E606 395 13 SH SOLE 13 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 9 231 SH SOLE 231 0 0 SHOPIFY INC International Equities 82509L107 21 27 SH SOLE 27 0 0 ISHARES TR Domestic Fixed Income 464287457 202 81 SH SOLE 81 0 0 SILICON MOTION TECHNOLOGY CO Domestic Equities 82706C108 9 65 SH SOLE 65 0 0 SONIC HEALTHCARE ADR International Equities 83546A203 6 20 SH SOLE 20 0 0 SMITH & NEPHEW PLC International Equities 83175M205 4 23 SH SOLE 23 0 0 SONY GROUP CORPORATION International Equities 835699307 11 64 SH SOLE 64 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 10 91 SH SOLE 91 0 0 STRATEGY SHS Fixed Income 86280R860 68 21 SH SOLE 21 0 0 STRATEGY SHS Domestic Equities 86280R803 186 29 SH SOLE 29 0 0 STRATEGY SHS International Equities 86280R829 60 23 SH SOLE 23 0 0 ISHARES TR Domestic Fixed Income 46429B747 68 96 SH SOLE 96 0 0 STMICROELECTRONICS N V International Equities 861012102 10 31 SH SOLE 31 0 0 STANTEC INC Domestic Equities 85472N109 10 44 SH SOLE 44 0 0 TORONTO DOMINION BK ONT International Equities 891160509 8 61 SH SOLE 61 0 0 TECK RESOURCES LTD International Equities 878742204 9 30 SH SOLE 30 0 0 TOEWS TACTICAL INCM MF High Yield 66537V617 93 10 SH SOLE 10 0 0 TOEWS HEDGED OCEANA MF Domestic Equities 66537V591 234 8 SH SOLE 8 0 0 TOEWS HEDGED US MF Domestic Equities 66537V583 184 12 SH SOLE 12 0 0 TOEWS HEDGED US OPPORTUNITY MF Domestic Fixed Income 66537V575 347 10 SH SOLE 10 0 0 ISHARES TR Domestic Fixed Income 464287176 20 105 SH SOLE 105 0 0 ISHARES TR Domestic Fixed Income 464287432 285 102 SH SOLE 102 0 0 SSGA ACTIVE ETF TR Domestic Fixed Income 78467V848 80 40 SH SOLE 40 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 11 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 10 55 SH SOLE 55 0 0 TYSON FOODS INC Domestic Equities 902494103 8 66 SH SOLE 66 0 0 TREASURY WINE ESTATES ADR International Equities 89465J109 4 8 SH SOLE 8 0 0 TOTALENERGIES SE International Equities 89151E109 12 47 SH SOLE 47 0 0 TOEWS UNCONSTRAINED INC MF Fixed Income 66538B883 357 9 SH SOLE 9 0 0 TEXAS INSTRS INC Domestic Equities 882508104 13 155 SH SOLE 155 0 0 UBS GROUP AG International Equities H42097107 9 15 SH SOLE 15 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 16 505 SH SOLE 505 0 0 UNION PAC CORP Domestic Equities 907818108 6 195 SH SOLE 195 0 0 UNITED PARCEL SERVICE INC Domestic Equities 911312106 12 162 SH SOLE 162 0 0 VISA INC Domestic Equities 92826C839 11 178 SH SOLE 178 0 0 VANGUARD WORLD FDS Domestic Equities 92204A801 4 148 SH SOLE 148 0 0 VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409 84 74 SH SOLE 74 0 0 VANGUARD WORLD FDS Domestic Equities 92204A306 227 102 SH SOLE 102 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR International Equities 92334N103 5 19 SH SOLE 19 0 0 VERMILION ENERGY INC International Equities 923725105 10 21 SH SOLE 21 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 69 48 SH SOLE 48 0 0 VERIZON COMMUNICATIONS INC Domestic Equities 92343V104 12 38 SH SOLE 38 0 0 WASTE CONNECTIONS INC International Equities 94106B101 11 135 SH SOLE 135 0 0 WNS HLDGS LTD Domestic Equities 92932M101 11 82 SH SOLE 82 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y506 46 72 SH SOLE 72 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233 72 269 SH SOLE 269 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y308 47 67 SH SOLE 67 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 442 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 25 138 SH SOLE 138 0 0 AES CORP Domestic Equities 00130H105 6 23 SH SOLE 23 0 0 WISDOMTREE TR Domestic Fixed Income 97717W380 46 46 SH SOLE 46 0 0 GALLAGHER ARTHUR J & CO Domestic Equities 363576109 8 171 SH SOLE 171 0 0 ALLY FINL INC Domestic Equities 02005N100 4 28 SH SOLE 28 0 0 AMGEN INC Domestic Equities 031162100 2 225 SH SOLE 225 0 0 AMAZON COM INC Domestic Equities 023135106 1 113 SH SOLE 113 0 0 ARROW ELECTRS INC Domestic Equities 042735100 5 92 SH SOLE 92 0 0 ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100 7 33 SH SOLE 33 0 0 AVNET INC Domestic Equities 053807103 5 36 SH SOLE 36 0 0 ASTRAZENECA PLC International Equities 046353108 1 55 SH SOLE 55 0 0 BHP GROUP LTD International Equities 088606108 0 50 SH SOLE 50 0 0 BIOGEN INC Domestic Equities 09062X103 1 267 SH SOLE 267 0 0 SPDR SER TR Domestic Fixed Income 78468R663 8 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 34 73 SH SOLE 73 0 0 BLOOMIN BRANDS INC Domestic Equities 094235108 15 18 SH SOLE 18 0 0 BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 1 85 SH SOLE 85 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 48 71 SH SOLE 71 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 1 267 SH SOLE 267 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 48 75 SH SOLE 75 0 0 CBRE GROUP INC Domestic Equities 12504L109 5 68 SH SOLE 68 0 0 CELANESE CORP DEL Domestic Equities 150870103 3 90 SH SOLE 90 0 0 CONCENTRIX CORP Fixed Income 20602D101 4 112 SH SOLE 112 0 0 DEUTSCHE BANK A G International Equities D18190898 12 7 SH SOLE 7 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 5 123 SH SOLE 123 0 0 DARDEN RESTAURANTS INC Domestic Equities 237194105 5 126 SH SOLE 126 0 0 DTE ENERGY CO Domestic Equities 233331107 5 115 SH SOLE 115 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 11 60 SH SOLE 60 0 0 EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 3 21 SH SOLE 21 0 0 EQUINIX INC Domestic Equities 29444U700 96 569 SH SOLE 569 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 3 76 SH SOLE 76 0 0 ISHARES TR Domestic Fixed Income 46429B655 44 50 SH SOLE 50 0 0 SPDR SER TR Domestic Fixed Income 78468R200 23 30 SH SOLE 30 0 0 VANECK ETF TRUST Domestic Fixed Income 92189F486 12 25 SH SOLE 25 0 0 FRANKLIN ETF TR Domestic Fixed Income 353506108 24 90 SH SOLE 90 0 0 GOLDMAN SACHS ETF TR Domestic Fixed Income 381430529 296 100 SH SOLE 100 0 0 GILEAD SCIENCES INC Domestic Equities 375558103 5 62 SH SOLE 62 0 0 GUGGENHEIM LIMITED DUR CL INST MF Domestic Fixed Income 40168W483 18 23 SH SOLE 23 0 0 GAMING & LEISURE PPTYS INC Domestic Equities 36467J108 4 44 SH SOLE 44 0 0 GLOBAL NET LEASE INC Real Estate 379378201 2 11 SH SOLE 11 0 0 ALPHABET INC Domestic Equities 02079K305 1 96 SH SOLE 96 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 37 49 SH SOLE 49 0 0 HOME DEPOT INC Domestic Equities 437076102 1 276 SH SOLE 276 0 0 HARMONY GOLD MINING CO LTD International Equities 413216300 6 2 SH SOLE 2 0 0 HSBC HLDGS PLC International Equities 404280406 0 26 SH SOLE 26 0 0 ISHARES TR High Yield 464288513 20 71 SH SOLE 71 0 0 HORIZON THERAPEUTICS PUB L Domestic Equities G46188101 4 62 SH SOLE 62 0 0 IDEXX LABS INC Domestic Equities 45168D104 13 326 SH SOLE 326 0 0 ISHARES TR Domestic Fixed Income 464287440 14 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288638 24 48 SH SOLE 48 0 0 ISHARES TR Domestic Fixed Income 464288646 34 49 SH SOLE 49 0 0 ILLUMINA INC Domestic Equities 452327109 1 191 SH SOLE 191 0 0 ISHARES TR Domestic Fixed Income 46432F859 23 46 SH SOLE 46 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 1 133 SH SOLE 133 0 0 JABIL INC Domestic Equities 466313103 7 58 SH SOLE 58 0 0 J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449 29 43 SH SOLE 43 0 0 HENRY JACK & ASSOC INC Domestic Equities 426281101 7 182 SH SOLE 182 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 1 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 1 105 SH SOLE 105 0 0 KLA CORP Domestic Equities 482480100 8 303 SH SOLE 303 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Domestic Equities 499049104 7 49 SH SOLE 49 0 0 LENNAR CORP Domestic Equities 526057104 4 75 SH SOLE 75 0 0 LABORATORY CORP AMER HLDGS Domestic Equities 50540R409 6 205 SH SOLE 205 0 0 FIRST TR EXCHANGE-TRADED FD MBS 33739Q200 80 47 SH SOLE 47 0 0 ISHARES U S ETF TR Domestic Fixed Income 46431W705 23 89 SH SOLE 89 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 10 284 SH SOLE 284 0 0 ISHARES TR MBS 464288588 14 92 SH SOLE 92 0 0 MCKESSON CORP Domestic Equities 58155Q103 11 340 SH SOLE 340 0 0 META PLATFORMS INC Domestic Equities 30303M102 0 136 SH SOLE 136 0 0 MCCORMICK & CO INC Domestic Equities 579780206 5 71 SH SOLE 71 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 8 330 SH SOLE 330 0 0 MICROSOFT CORP Domestic Equities 594918104 2 233 SH SOLE 233 0 0 NEXTERA ENERGY INC Domestic Equities 65339F101 7 78 SH SOLE 78 0 0 NORTONLIFELOCK INC Domestic Equities 668771108 4 20 SH SOLE 20 0 0 NRG ENERGY INC Domestic Equities 629377508 6 38 SH SOLE 38 0 0 OKTA INC Domestic Equities 679295105 1 57 SH SOLE 57 0 0 OWL ROCK CAPITAL CORPORATION Domestic Equities 69121K104 2 10 SH SOLE 10 0 0 PENSKE AUTOMOTIVE GRP INC Domestic Equities 70959W103 7 98 SH SOLE 98 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 1 126 SH SOLE 126 0 0 PULTE GROUP INC Domestic Equities 745867101 3 38 SH SOLE 38 0 0 QUALCOMM INC Domestic Equities 747525103 9 113 SH SOLE 113 0 0 QORVO INC Domestic Equities 74736K101 3 79 SH SOLE 79 0 0 REGENERON PHARMACEUTICALS Domestic Equities 75886F107 24 689 SH SOLE 689 0 0 ISHARES TR Fixed Income 464288679 85 110 SH SOLE 110 0 0 ISHARES TR Domestic Fixed Income 464287457 26 81 SH SOLE 81 0 0 ISHARES TR Domestic Fixed Income 46434V100 90 47 SH SOLE 47 0 0 SNAP ON INC Domestic Equities 833034101 6 201 SH SOLE 201 0 0 TD SYNNEX CORPORATION Domestic Equities 87162W100 3 81 SH SOLE 81 0 0 SYMMETRY PNRMC GLOB FXD CL I S MF Fixed Income 87190B706 149 9 SH SOLE 9 0 0 SYMMETRY PANORAMIC GLOB EQY CL I MF Domestic Equities 87190B300 124 11 SH SOLE 11 0 0 SYMMETRY PANRMC INTER EQY CL I S MF International Equities 87190B201 59 9 SH SOLE 9 0 0 SYMMETRY PNRMC US FXD INM CL I S MF Domestic Fixed Income 87190B508 39 9 SH SOLE 9 0 0 SYMMETRY PANORAMIC US EQY CL I S MF Domestic Equities 87190B102 128 12 SH SOLE 12 0 0 SSGA ACTIVE ETF TR High Yield 78467V608 13 41 SH SOLE 41 0 0 STERIS PLC Domestic Equities G8473T100 6 166 SH SOLE 166 0 0 ISHARES TR Domestic Fixed Income 46429B747 22 96 SH SOLE 96 0 0 SERVICE PPTYS TR Domestic Equities 81761L102 2 5 SH SOLE 5 0 0 TRACTOR SUPPLY CO Domestic Equities 892356106 11 186 SH SOLE 186 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 1 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 4 66 SH SOLE 66 0 0 UNITED PARCEL SERVICE INC Domestic Equities 911312106 13 162 SH SOLE 162 0 0 UNITED RENTALS INC Domestic Equities 911363109 7 270 SH SOLE 270 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 9 209 SH SOLE 209 0 0 VISA INC Domestic Equities 92826C839 1 178 SH SOLE 178 0 0 VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409 12 74 SH SOLE 74 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 21 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 11 48 SH SOLE 48 0 0 WEC ENERGY GROUP INC Domestic Equities 92939U106 12 89 SH SOLE 89 0 0 WALMART INC Domestic Equities 931142103 1 130 SH SOLE 130 0 0 Total Cash and Sweep Cash X00000002 3699 1 SH SOLE 1 0 0 AIA GROUP ADR International Equities 001317205 1 33 SH SOLE 33 0 0 APPLE INC Domestic Equities 037833100 197 138 SH SOLE 138 0 0 ABBVIE INC Domestic Equities 00287Y109 83 134 SH SOLE 134 0 0 ABBOTT LABS Domestic Equities 002824100 68 97 SH SOLE 97 0 0 AGRICULTURAL BANK OF CHINA UNSPO ADR International Equities 00850M102 1 7 SH SOLE 7 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 80 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 4 68 SH SOLE 68 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 97 226 SH SOLE 226 0 0 AES CORP Domestic Equities 00130H105 80 23 SH SOLE 23 0 0 AFLAC INC Domestic Equities 001055102 3 56 SH SOLE 56 0 0 WISDOMTREE TR Domestic Fixed Income 97717W380 624 46 SH SOLE 46 0 0 GALLAGHER ARTHUR J & CO Domestic Equities 363576109 108 171 SH SOLE 171 0 0 ALLY FINL INC Domestic Equities 02005N100 58 28 SH SOLE 28 0 0 AMGEN INC Domestic Equities 031162100 158 225 SH SOLE 225 0 0 AMERICAN TOWER CORP NEW Domestic Equities 03027X100 71 215 SH SOLE 215 0 0 AMAZON COM INC Domestic Equities 023135106 4 113 SH SOLE 113 0 0 APA CORPORATION Domestic Equities 03743Q108 62 34 SH SOLE 34 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 83 233 SH SOLE 233 0 0 ARES CAPITAL CORP Domestic Equities 04010L103 2 17 SH SOLE 17 0 0 ARROW ELECTRS INC Domestic Equities 042735100 49 92 SH SOLE 92 0 0 ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100 16 33 SH SOLE 33 0 0 ASML HOLDING N V International Equities N07059210 1 415 SH SOLE 415 0 0 ATMOS ENERGY CORP Domestic Equities 049560105 96 102 SH SOLE 102 0 0 AVNET INC Domestic Equities 053807103 50 36 SH SOLE 36 0 0 AXSOME THERAPEUTICS INC Domestic Equities 05464T104 9 45 SH SOLE 45 0 0 ASTRAZENECA PLC International Equities 046353108 106 55 SH SOLE 55 0 0 ALIBABA GROUP HLDG LTD International Equities 01609W102 0 80 SH SOLE 80 0 0 BK OF AMERICA CORP Domestic Equities 060505104 4 30 SH SOLE 30 0 0 BANK OF CHINA ADR REP 25 CL H ORD International Equities 06426M104 2 8 SH SOLE 8 0 0 BANCFIRST CORP Domestic Equities 05945F103 3 89 SH SOLE 89 0 0 BECTON DICKINSON & CO Domestic Equities 075887109 63 223 SH SOLE 223 0 0 BUNGE LIMITED Domestic Equities G16962105 51 83 SH SOLE 83 0 0 BHP GROUP LTD International Equities 088606108 1 50 SH SOLE 50 0 0 BIOGEN INC Domestic Equities 09062X103 123 267 SH SOLE 267 0 0 SPDR SER TR Domestic Fixed Income 78468R663 107 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 533 73 SH SOLE 73 0 0 BUILDERS FIRSTSOURCE INC Domestic Equities 12008R107 78 59 SH SOLE 59 0 0 BLOOMIN BRANDS INC Domestic Equities 094235108 214 18 SH SOLE 18 0 0 BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 102 85 SH SOLE 85 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 118 71 SH SOLE 71 0 0 BANK HAWAII CORP Domestic Equities 062540109 3 76 SH SOLE 76 0 0 BP PLC International Equities 055622104 2 29 SH SOLE 29 0 0 BROADRIDGE FINL SOLUTIONS IN Domestic Equities 11133T103 68 144 SH SOLE 144 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 4 267 SH SOLE 267 0 0 INVESCO EXCH TRD SLF IDX FD High Yield 46138J874 103 22 SH SOLE 22 0 0 INVESCO EXCH TRD SLF IDX FD High Yield 46138J858 98 23 SH SOLE 23 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 644 75 SH SOLE 75 0 0 ANHEUSER BUSCH INBEV SA/NV International Equities 03524A108 1 45 SH SOLE 45 0 0 BYD COMPANY ADR International Equities 05606L100 1 49 SH SOLE 49 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 78 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 68 36 SH SOLE 36 0 0 CASEYS GEN STORES INC Domestic Equities 147528103 73 203 SH SOLE 203 0 0 CBRE GROUP INC Domestic Equities 12504L109 85 68 SH SOLE 68 0 0 CABOT CORP Domestic Equities 127055101 80 64 SH SOLE 64 0 0 CROWN CASTLE INC Domestic Equities 22822V101 3 145 SH SOLE 145 0 0 CELANESE CORP DEL Domestic Equities 150870103 67 90 SH SOLE 90 0 0 CHINA CONSTRUCTION BANK ADR International Equities 168919108 1 12 SH SOLE 12 0 0 CINCINNATI FINL CORP Domestic Equities 172062101 2 90 SH SOLE 90 0 0 COMERICA INC Domestic Equities 200340107 68 71 SH SOLE 71 0 0 COMMONWEALTH BANK OF AUSTRALIA S ADR International Equities 202712600 1 58 SH SOLE 58 0 0 CONCENTRIX CORP Fixed Income 20602D101 62 112 SH SOLE 112 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 3 102 SH SOLE 102 0 0 COSTCO WHSL CORP NEW Domestic Equities 22160K105 92 472 SH SOLE 472 0 0 CAMPBELL SOUP CO Domestic Equities 134429109 3 47 SH SOLE 47 0 0 CRANE HLDGS CO Domestic Equities 224441105 77 88 SH SOLE 88 0 0 COTERRA ENERGY INC Domestic Equities 127097103 3 26 SH SOLE 26 0 0 CVB FINL CORP Domestic Equities 126600105 3 25 SH SOLE 25 0 0 CHEVRON CORP NEW Domestic Equities 166764100 6 144 SH SOLE 144 0 0 DEUTSCHE BANK A G International Equities D18190898 97 7 SH SOLE 7 0 0 DIAGEO PLC International Equities 25243Q205 2 170 SH SOLE 170 0 0 DISCOVER FINL SVCS Domestic Equities 254709108 72 91 SH SOLE 91 0 0 DOLLAR GEN CORP NEW Domestic Equities 256677105 92 240 SH SOLE 240 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 65 123 SH SOLE 123 0 0 DICKS SPORTING GOODS INC Domestic Equities 253393102 92 105 SH SOLE 105 0 0 DOW INC Domestic Equities 260557103 2 44 SH SOLE 44 0 0 DUKE REALTY CORP Domestic Equities 264411505 3 48 SH SOLE 48 0 0 DARDEN RESTAURANTS INC Domestic Equities 237194105 87 126 SH SOLE 126 0 0 DTE ENERGY CO Domestic Equities 233331107 82 115 SH SOLE 115 0 0 DEUTSCHE TELEKOM ORD International Equities 251566105 1 17 SH SOLE 17 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 3 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 93 60 SH SOLE 60 0 0 EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 17 21 SH SOLE 21 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 3 63 SH SOLE 63 0 0 EOG RES INC Domestic Equities 26875P101 92 112 SH SOLE 112 0 0 EQUINIX INC Domestic Equities 29444U700 73 569 SH SOLE 569 0 0 EQUINOR ASA International Equities 29446M102 1 33 SH SOLE 33 0 0 FORD MTR CO DEL Domestic Equities 345370860 57 11 SH SOLE 11 0 0 FASTENAL CO Domestic Equities 311900104 70 46 SH SOLE 46 0 0 FEDERATED HERMES INC Domestic Equities 314211103 4 33 SH SOLE 33 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 36 76 SH SOLE 76 0 0 ISHARES TR Domestic Fixed Income 46429B655 598 50 SH SOLE 50 0 0 SPDR SER TR Domestic Fixed Income 78468R200 323 30 SH SOLE 30 0 0 VANECK ETF TRUST Domestic Fixed Income 92189F486 196 25 SH SOLE 25 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 4 13 SH SOLE 13 0 0 FS KKR CAP CORP Domestic Equities 302635206 3 17 SH SOLE 17 0 0 FRANKLIN ETF TR Domestic Fixed Income 353506108 340 90 SH SOLE 90 0 0 GLACIER BANCORP INC NEW Domestic Equities 37637Q105 41 49 SH SOLE 49 0 0 GOLUB CAP BDC INC Domestic Equities 38173M102 3 12 SH SOLE 12 0 0 GOLDMAN SACHS ETF TR Domestic Fixed Income 381430529 4086 100 SH SOLE 100 0 0 GILEAD SCIENCES INC Domestic Equities 375558103 156 62 SH SOLE 62 0 0 GUGGENHEIM LIMITED DUR CL INST MF Domestic Fixed Income 40168W483 344 23 SH SOLE 23 0 0 GAMING & LEISURE PPTYS INC Domestic Equities 36467J108 84 44 SH SOLE 44 0 0 GLOBAL NET LEASE INC Real Estate 379378201 37 11 SH SOLE 11 0 0 ALPHABET INC Domestic Equities 02079K305 3 96 SH SOLE 96 0 0 GRIFOLS S A International Equities 398438408 31 6 SH SOLE 6 0 0 GSK PLC International Equities 37733W204 1 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 498 49 SH SOLE 49 0 0 GRAINGER W W INC Domestic Equities 384802104 86 489 SH SOLE 489 0 0 HOME DEPOT INC Domestic Equities 437076102 86 276 SH SOLE 276 0 0 HDFC BANK LTD International Equities 40415F101 1 58 SH SOLE 58 0 0 HALEON PLC International Equities 405552100 0 6 SH SOLE 6 0 0 HARMONY GOLD MINING CO LTD International Equities 413216300 85 2 SH SOLE 2 0 0 HP INC Domestic Equities 40434L105 55 25 SH SOLE 25 0 0 HSBC HLDGS PLC International Equities 404280406 2 26 SH SOLE 26 0 0 HERSHEY CO Domestic Equities 427866108 3 220 SH SOLE 220 0 0 HUNTSMAN CORP Domestic Equities 447011107 2 25 SH SOLE 25 0 0 ISHARES TR High Yield 464288513 289 71 SH SOLE 71 0 0 HORIZON THERAPEUTICS PUB L Domestic Equities G46188101 48 62 SH SOLE 62 0 0 INDUSTRIAL COMMERCIAL BANK OF CH ADR International Equities 455807107 1 9 SH SOLE 9 0 0 IDEXX LABS INC Domestic Equities 45168D104 141 326 SH SOLE 326 0 0 ISHARES TR Domestic Fixed Income 464287440 190 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288638 337 48 SH SOLE 48 0 0 ISHARES TR Domestic Fixed Income 464288646 462 49 SH SOLE 49 0 0 ILLUMINA INC Domestic Equities 452327109 85 191 SH SOLE 191 0 0 INFOSYS LTD International Equities 456788108 1 17 SH SOLE 17 0 0 INOVIO PHARMACEUTICALS INC Domestic Equities 45773H201 6 2 SH SOLE 2 0 0 INTUIT Domestic Equities 461202103 71 387 SH SOLE 387 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 54 26 SH SOLE 26 0 0 ISHARES TR Domestic Fixed Income 46432F859 324 46 SH SOLE 46 0 0 ILLINOIS TOOL WKS INC Domestic Equities 452308109 70 181 SH SOLE 181 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 86 133 SH SOLE 133 0 0 JABIL INC Domestic Equities 466313103 66 58 SH SOLE 58 0 0 JD.COM INC International Equities 47215P106 1 50 SH SOLE 50 0 0 J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449 337 43 SH SOLE 43 0 0 HENRY JACK & ASSOC INC Domestic Equities 426281101 99 182 SH SOLE 182 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 5 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 3 105 SH SOLE 105 0 0 KELLOGG CO Domestic Equities 487836108 3 70 SH SOLE 70 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 3 18 SH SOLE 18 0 0 KLA CORP Domestic Equities 482480100 59 303 SH SOLE 303 0 0 KIMBERLY-CLARK CORP Domestic Equities 494368103 69 113 SH SOLE 113 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Domestic Equities 499049104 95 49 SH SOLE 49 0 0 COCA COLA CO Domestic Equities 191216100 6 56 SH SOLE 56 0 0 KODIAK SCIENCES INC Domestic Equities 50015M109 1 8 SH SOLE 8 0 0 KARYOPHARM THERAPEUTICS INC Domestic Equities 48576U106 3 5 SH SOLE 5 0 0 KROGER CO Domestic Equities 501044101 77 44 SH SOLE 44 0 0 KRONOS WORLDWIDE INC Domestic Equities 50105F105 1 9 SH SOLE 9 0 0 KENNEDY-WILSON HOLDINGS INC Domestic Equities 489398107 2 15 SH SOLE 15 0 0 LENNAR CORP Domestic Equities 526057104 58 75 SH SOLE 75 0 0 LABORATORY CORP AMER HLDGS Domestic Equities 50540R409 60 205 SH SOLE 205 0 0 LILLY ELI & CO Domestic Equities 532457108 3 323 SH SOLE 323 0 0 FIRST TR EXCHANGE-TRADED FD MBS 33739Q200 1130 47 SH SOLE 47 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 2 386 SH SOLE 386 0 0 ISHARES U S ETF TR Domestic Fixed Income 46431W705 320 89 SH SOLE 89 0 0 L OREAL ADR International Equities 502117203 1 64 SH SOLE 64 0 0 LTC PPTYS INC Domestic Equities 502175102 3 37 SH SOLE 37 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 1 118 SH SOLE 118 0 0 LYONDELLBASELL INDUSTRIES N Domestic Equities N53745100 75 75 SH SOLE 75 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 60 284 SH SOLE 284 0 0 MAIN STR CAP CORP Domestic Equities 56035L104 2 34 SH SOLE 34 0 0 ISHARES TR MBS 464288588 191 92 SH SOLE 92 0 0 MCDONALDS CORP Domestic Equities 580135101 77 231 SH SOLE 231 0 0 MCKESSON CORP Domestic Equities 58155Q103 64 340 SH SOLE 340 0 0 MONGODB INC Domestic Equities 60937P106 50 199 SH SOLE 199 0 0 MEDTRONIC PLC Domestic Equities G5960L103 1 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 3 136 SH SOLE 136 0 0 MACROGENICS INC Domestic Equities 556099109 2 3 SH SOLE 3 0 0 MCCORMICK & CO INC Domestic Equities 579780206 54 71 SH SOLE 71 0 0 MERCK KGAA DARMSTADT GERMANY SPO ADR International Equities 589339209 1 32 SH SOLE 32 0 0 ALTRIA GROUP INC Domestic Equities 02209S103 3 40 SH SOLE 40 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 74 330 SH SOLE 330 0 0 MERCK & CO INC Domestic Equities 58933Y105 85 86 SH SOLE 86 0 0 MODERNA INC Domestic Equities 60770K107 79 118 SH SOLE 118 0 0 MIRATI THERAPEUTICS INC Domestic Equities 60468T105 4 70 SH SOLE 70 0 0 MICROSOFT CORP Domestic Equities 594918104 73 233 SH SOLE 233 0 0 MSC INDL DIRECT INC Domestic Equities 553530106 3 73 SH SOLE 73 0 0 M & T BK CORP Domestic Equities 55261F104 88 176 SH SOLE 176 0 0 NASDAQ INC Domestic Equities 631103108 74 57 SH SOLE 57 0 0 NEXTERA ENERGY INC Domestic Equities 65339F101 99 78 SH SOLE 78 0 0 NATIONAL FUEL GAS CO Domestic Equities 636180101 3 62 SH SOLE 62 0 0 NORTONLIFELOCK INC Domestic Equities 668771108 60 20 SH SOLE 20 0 0 NRG ENERGY INC Domestic Equities 629377508 75 38 SH SOLE 38 0 0 NESTLE ADR International Equities 641069406 1 108 SH SOLE 108 0 0 NIPPON TELEGRPH SPON ADR REP ORD International Equities 654624105 2 27 SH SOLE 27 0 0 NOVAVAX INC Domestic Equities 670002401 2 18 SH SOLE 18 0 0 NVIDIA CORPORATION Domestic Equities 67066G104 3 121 SH SOLE 121 0 0 NOVO-NORDISK A S International Equities 670100205 2 100 SH SOLE 100 0 0 NOVARTIS AG International Equities 66987V109 2 76 SH SOLE 76 0 0 OGE ENERGY CORP Domestic Equities 670837103 3 36 SH SOLE 36 0 0 OKTA INC Domestic Equities 679295105 42 57 SH SOLE 57 0 0 OMNICOM GROUP INC Domestic Equities 681919106 60 63 SH SOLE 63 0 0 OWL ROCK CAPITAL CORPORATION Domestic Equities 69121K104 154 10 SH SOLE 10 0 0 OLD REP INTL CORP Domestic Equities 680223104 3 21 SH SOLE 21 0 0 BANK OZK Domestic Equities 06417N103 70 40 SH SOLE 40 0 0 PENSKE AUTOMOTIVE GRP INC Domestic Equities 70959W103 59 98 SH SOLE 98 0 0 PAYCHEX INC Domestic Equities 704326107 3 112 SH SOLE 112 0 0 PROSPERITY BANCSHARES INC Domestic Equities 743606105 3 67 SH SOLE 67 0 0 PEPSICO INC Domestic Equities 713448108 7 163 SH SOLE 163 0 0 PFIZER INC Domestic Equities 717081103 5 44 SH SOLE 44 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 5 126 SH SOLE 126 0 0 PULTE GROUP INC Domestic Equities 745867101 48 38 SH SOLE 38 0 0 PACKAGING CORP AMER Domestic Equities 695156109 3 112 SH SOLE 112 0 0 PHILIP MORRIS INTL INC Domestic Equities 718172109 2 83 SH SOLE 83 0 0 POOL CORP Domestic Equities 73278L105 62 318 SH SOLE 318 0 0 PROSPECT CAP CORP Domestic Equities 74348T102 2 6 SH SOLE 6 0 0 PIONEER NAT RES CO Domestic Equities 723787107 2 217 SH SOLE 217 0 0 QUALCOMM INC Domestic Equities 747525103 76 113 SH SOLE 113 0 0 QORVO INC Domestic Equities 74736K101 48 79 SH SOLE 79 0 0 RADIAN GROUP INC Domestic Equities 750236101 3 19 SH SOLE 19 0 0 REGENERON PHARMACEUTICALS Domestic Equities 75886F107 194 689 SH SOLE 689 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 3 52 SH SOLE 52 0 0 REGIONS FINANCIAL CORP NEW Domestic Equities 7591EP100 84 20 SH SOLE 20 0 0 ROCHE HOLDINGS ADR International Equities 771195104 1 41 SH SOLE 41 0 0 ROBERT HALF INTL INC Domestic Equities 770323103 71 77 SH SOLE 77 0 0 RIO TINTO PLC International Equities 767204100 1 55 SH SOLE 55 0 0 REGAL REXNORD CORPORATION Domestic Equities 758750103 97 140 SH SOLE 140 0 0 RELIANCE STEEL & ALUMINUM CO Domestic Equities 759509102 3 174 SH SOLE 174 0 0 REPUBLIC SVCS INC Domestic Equities 760759100 99 136 SH SOLE 136 0 0 ROYAL BK CDA International Equities 780087102 2 90 SH SOLE 90 0 0 SAP SE International Equities 803054204 1 81 SH SOLE 81 0 0 SOUTHERN COPPER CORP Domestic Equities 84265V105 3 45 SH SOLE 45 0 0 STIFEL FINL CORP Domestic Equities 860630102 65 52 SH SOLE 52 0 0 ISHARES TR Fixed Income 464288679 1264 110 SH SOLE 110 0 0 SHERWIN WILLIAMS CO Domestic Equities 824348106 57 205 SH SOLE 205 0 0 ISHARES TR Domestic Fixed Income 464287457 347 81 SH SOLE 81 0 0 SIEMENS ADR International Equities 826197501 1 49 SH SOLE 49 0 0 ISHARES TR Domestic Fixed Income 46434V100 1231 47 SH SOLE 47 0 0 SNAP ON INC Domestic Equities 833034101 50 201 SH SOLE 201 0 0 TD SYNNEX CORPORATION Domestic Equities 87162W100 51 81 SH SOLE 81 0 0 SANOFI International Equities 80105N105 1 38 SH SOLE 38 0 0 SIMON PPTY GROUP INC NEW Domestic Equities 828806109 83 90 SH SOLE 90 0 0 SYMMETRY PNRMC GLOB FXD CL I S MF Fixed Income 87190B706 2059 9 SH SOLE 9 0 0 SYMMETRY PANORAMIC GLOB EQY CL I MF Domestic Equities 87190B300 1768 11 SH SOLE 11 0 0 S&P GLOBAL INC Domestic Equities 78409V104 64 305 SH SOLE 305 0 0 SYMMETRY PANRMC INTER EQY CL I S MF International Equities 87190B201 816 9 SH SOLE 9 0 0 SPOTIFY TECHNOLOGY S A Domestic Equities L8681T102 49 86 SH SOLE 86 0 0 SYMMETRY PNRMC US FXD INM CL I S MF Domestic Fixed Income 87190B508 527 9 SH SOLE 9 0 0 SYMMETRY PANORAMIC US EQY CL I S MF Domestic Equities 87190B102 1869 12 SH SOLE 12 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 3 36 SH SOLE 36 0 0 SSGA ACTIVE ETF TR High Yield 78467V608 180 41 SH SOLE 41 0 0 STERIS PLC Domestic Equities G8473T100 60 166 SH SOLE 166 0 0 ISHARES TR Domestic Fixed Income 46429B747 299 96 SH SOLE 96 0 0 STEEL DYNAMICS INC Domestic Equities 858119100 3 71 SH SOLE 71 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 3 18 SH SOLE 18 0 0 SERVICE PPTYS TR Domestic Equities 81761L102 76 5 SH SOLE 5 0 0 STRYKER CORPORATION Domestic Equities 863667101 66 203 SH SOLE 203 0 0 TENCENT HOLDINGS ADR International Equities 88032Q109 1 34 SH SOLE 34 0 0 TORONTO DOMINION BK ONT International Equities 891160509 1 61 SH SOLE 61 0 0 TOYOTA MOTOR CORP International Equities 892331307 1 130 SH SOLE 130 0 0 TRAVEL PLUS LEISURE CO Domestic Equities 894164102 55 34 SH SOLE 34 0 0 TAPESTRY INC Domestic Equities 876030107 49 28 SH SOLE 28 0 0 PRICE T ROWE GROUP INC Domestic Equities 74144T108 46 105 SH SOLE 105 0 0 TRACTOR SUPPLY CO Domestic Equities 892356106 90 186 SH SOLE 186 0 0 TESLA INC Domestic Equities 88160R101 5 265 SH SOLE 265 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 1 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 53 66 SH SOLE 66 0 0 TWIST BIOSCIENCE CORP Domestic Equities 90184D100 5 35 SH SOLE 35 0 0 UNILEVER PLC International Equities 904767704 1 44 SH SOLE 44 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 3 505 SH SOLE 505 0 0 UNION PAC CORP Domestic Equities 907818108 76 195 SH SOLE 195 0 0 UNITED PARCEL SERVICE INC Domestic Equities 911312106 65 162 SH SOLE 162 0 0 UNITED RENTALS INC Domestic Equities 911363109 84 270 SH SOLE 270 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 57 209 SH SOLE 209 0 0 VISA INC Domestic Equities 92826C839 3 178 SH SOLE 178 0 0 VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409 169 74 SH SOLE 74 0 0 VICI PPTYS INC Domestic Equities 925652109 3 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 58 107 SH SOLE 107 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 164 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 159 48 SH SOLE 48 0 0 VERIZON COMMUNICATIONS INC Domestic Equities 92343V104 50 38 SH SOLE 38 0 0 WESTERN DIGITAL CORP. Domestic Equities 958102105 41 33 SH SOLE 33 0 0 WEC ENERGY GROUP INC Domestic Equities 92939U106 77 89 SH SOLE 89 0 0 WILLIAMS COS INC Domestic Equities 969457100 2 29 SH SOLE 29 0 0 WALMART INC Domestic Equities 931142103 4 130 SH SOLE 130 0 0 WP CAREY INC Domestic Equities 92936U109 3 70 SH SOLE 70 0 0 WATSCO INC Domestic Equities 942622200 77 257 SH SOLE 257 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 128 87 SH SOLE 87 0 0 ZIONS BANCORPORATION N A Domestic Equities 989701107 73 51 SH SOLE 51 0 0 Total Cash and Sweep Cash X00000002 1148 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 66 138 SH SOLE 138 0 0 ABBVIE INC Domestic Equities 00287Y109 25 134 SH SOLE 134 0 0 ABBOTT LABS Domestic Equities 002824100 20 97 SH SOLE 97 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 27 257 SH SOLE 257 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 34 226 SH SOLE 226 0 0 AES CORP Domestic Equities 00130H105 23 23 SH SOLE 23 0 0 WISDOMTREE TR Domestic Fixed Income 97717W380 190 46 SH SOLE 46 0 0 GALLAGHER ARTHUR J & CO Domestic Equities 363576109 39 171 SH SOLE 171 0 0 ALLY FINL INC Domestic Equities 02005N100 15 28 SH SOLE 28 0 0 AMGEN INC Domestic Equities 031162100 43 225 SH SOLE 225 0 0 AMERICAN TOWER CORP NEW Domestic Equities 03027X100 24 215 SH SOLE 215 0 0 AMAZON COM INC Domestic Equities 023135106 3 113 SH SOLE 113 0 0 APA CORPORATION Domestic Equities 03743Q108 26 34 SH SOLE 34 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 21 233 SH SOLE 233 0 0 ARROW ELECTRS INC Domestic Equities 042735100 21 92 SH SOLE 92 0 0 ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100 5 33 SH SOLE 33 0 0 ATMOS ENERGY CORP Domestic Equities 049560105 31 102 SH SOLE 102 0 0 AVNET INC Domestic Equities 053807103 15 36 SH SOLE 36 0 0 ASTRAZENECA PLC International Equities 046353108 38 55 SH SOLE 55 0 0 ALIBABA GROUP HLDG LTD International Equities 01609W102 0 80 SH SOLE 80 0 0 BK OF AMERICA CORP Domestic Equities 060505104 1 30 SH SOLE 30 0 0 BECTON DICKINSON & CO Domestic Equities 075887109 20 223 SH SOLE 223 0 0 BUNGE LIMITED Domestic Equities G16962105 21 83 SH SOLE 83 0 0 BHP GROUP LTD International Equities 088606108 1 50 SH SOLE 50 0 0 BIOGEN INC Domestic Equities 09062X103 45 267 SH SOLE 267 0 0 SPDR SER TR Domestic Fixed Income 78468R663 33 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 160 73 SH SOLE 73 0 0 BUILDERS FIRSTSOURCE INC Domestic Equities 12008R107 24 59 SH SOLE 59 0 0 BLOOMIN BRANDS INC Domestic Equities 094235108 64 18 SH SOLE 18 0 0 BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 32 85 SH SOLE 85 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 27 71 SH SOLE 71 0 0 BROADRIDGE FINL SOLUTIONS IN Domestic Equities 11133T103 21 144 SH SOLE 144 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 2 267 SH SOLE 267 0 0 INVESCO EXCH TRD SLF IDX FD High Yield 46138J874 36 22 SH SOLE 22 0 0 INVESCO EXCH TRD SLF IDX FD High Yield 46138J858 30 23 SH SOLE 23 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 198 75 SH SOLE 75 0 0 ANHEUSER BUSCH INBEV SA/NV International Equities 03524A108 1 45 SH SOLE 45 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 30 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 21 36 SH SOLE 36 0 0 CASEYS GEN STORES INC Domestic Equities 147528103 22 203 SH SOLE 203 0 0 CBRE GROUP INC Domestic Equities 12504L109 21 68 SH SOLE 68 0 0 CABOT CORP Domestic Equities 127055101 33 64 SH SOLE 64 0 0 CELANESE CORP DEL Domestic Equities 150870103 15 90 SH SOLE 90 0 0 COMERICA INC Domestic Equities 200340107 21 71 SH SOLE 71 0 0 CONCENTRIX CORP Fixed Income 20602D101 15 112 SH SOLE 112 0 0 COSTCO WHSL CORP NEW Domestic Equities 22160K105 27 472 SH SOLE 472 0 0 CRANE HLDGS CO Domestic Equities 224441105 26 88 SH SOLE 88 0 0 CHEVRON CORP NEW Domestic Equities 166764100 2 144 SH SOLE 144 0 0 DEUTSCHE BANK A G International Equities D18190898 29 7 SH SOLE 7 0 0 DIAGEO PLC International Equities 25243Q205 0 170 SH SOLE 170 0 0 DISCOVER FINL SVCS Domestic Equities 254709108 20 91 SH SOLE 91 0 0 DOLLAR GEN CORP NEW Domestic Equities 256677105 25 240 SH SOLE 240 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 23 123 SH SOLE 123 0 0 DICKS SPORTING GOODS INC Domestic Equities 253393102 21 105 SH SOLE 105 0 0 DARDEN RESTAURANTS INC Domestic Equities 237194105 30 126 SH SOLE 126 0 0 DTE ENERGY CO Domestic Equities 233331107 20 115 SH SOLE 115 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 28 60 SH SOLE 60 0 0 EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 6 21 SH SOLE 21 0 0 EOG RES INC Domestic Equities 26875P101 27 112 SH SOLE 112 0 0 EQUINIX INC Domestic Equities 29444U700 23 569 SH SOLE 569 0 0 FORD MTR CO DEL Domestic Equities 345370860 17 11 SH SOLE 11 0 0 FASTENAL CO Domestic Equities 311900104 21 46 SH SOLE 46 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 12 76 SH SOLE 76 0 0 ISHARES TR Domestic Fixed Income 46429B655 184 50 SH SOLE 50 0 0 SPDR SER TR Domestic Fixed Income 78468R200 96 30 SH SOLE 30 0 0 VANECK ETF TRUST Domestic Fixed Income 92189F486 49 25 SH SOLE 25 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 9 13 SH SOLE 13 0 0 FRANKLIN ETF TR Domestic Fixed Income 353506108 100 90 SH SOLE 90 0 0 GLACIER BANCORP INC NEW Domestic Equities 37637Q105 13 49 SH SOLE 49 0 0 GOLDMAN SACHS ETF TR Domestic Fixed Income 381430529 1253 100 SH SOLE 100 0 0 GILEAD SCIENCES INC Domestic Equities 375558103 43 62 SH SOLE 62 0 0 GUGGENHEIM LIMITED DUR CL INST MF Domestic Fixed Income 40168W483 105 23 SH SOLE 23 0 0 GAMING & LEISURE PPTYS INC Domestic Equities 36467J108 30 44 SH SOLE 44 0 0 GLOBAL NET LEASE INC Real Estate 379378201 11 11 SH SOLE 11 0 0 ALPHABET INC Domestic Equities 02079K305 2 96 SH SOLE 96 0 0 GRIFOLS S A International Equities 398438408 9 6 SH SOLE 6 0 0 GSK PLC International Equities 37733W204 0 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 153 49 SH SOLE 49 0 0 GRAINGER W W INC Domestic Equities 384802104 27 489 SH SOLE 489 0 0 HOME DEPOT INC Domestic Equities 437076102 27 276 SH SOLE 276 0 0 HALEON PLC International Equities 405552100 0 6 SH SOLE 6 0 0 HARMONY GOLD MINING CO LTD International Equities 413216300 25 2 SH SOLE 2 0 0 HP INC Domestic Equities 40434L105 20 25 SH SOLE 25 0 0 HSBC HLDGS PLC International Equities 404280406 1 26 SH SOLE 26 0 0 ISHARES TR High Yield 464288513 82 71 SH SOLE 71 0 0 HORIZON THERAPEUTICS PUB L Domestic Equities G46188101 16 62 SH SOLE 62 0 0 IDEXX LABS INC Domestic Equities 45168D104 53 326 SH SOLE 326 0 0 ISHARES TR Domestic Fixed Income 464287440 59 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288638 101 48 SH SOLE 48 0 0 ISHARES TR Domestic Fixed Income 464288646 142 49 SH SOLE 49 0 0 ILLUMINA INC Domestic Equities 452327109 24 191 SH SOLE 191 0 0 INOVIO PHARMACEUTICALS INC Domestic Equities 45773H201 2 2 SH SOLE 2 0 0 INTUIT Domestic Equities 461202103 25 387 SH SOLE 387 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 12 26 SH SOLE 26 0 0 ISHARES TR Domestic Fixed Income 46432F859 96 46 SH SOLE 46 0 0 ILLINOIS TOOL WKS INC Domestic Equities 452308109 22 181 SH SOLE 181 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 27 133 SH SOLE 133 0 0 JABIL INC Domestic Equities 466313103 22 58 SH SOLE 58 0 0 J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449 101 43 SH SOLE 43 0 0 HENRY JACK & ASSOC INC Domestic Equities 426281101 25 182 SH SOLE 182 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 2 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 1 105 SH SOLE 105 0 0 KLA CORP Domestic Equities 482480100 23 303 SH SOLE 303 0 0 KIMBERLY-CLARK CORP Domestic Equities 494368103 22 113 SH SOLE 113 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Domestic Equities 499049104 29 49 SH SOLE 49 0 0 COCA COLA CO Domestic Equities 191216100 2 56 SH SOLE 56 0 0 KROGER CO Domestic Equities 501044101 20 44 SH SOLE 44 0 0 LENNAR CORP Domestic Equities 526057104 16 75 SH SOLE 75 0 0 LABORATORY CORP AMER HLDGS Domestic Equities 50540R409 18 205 SH SOLE 205 0 0 LILLY ELI & CO Domestic Equities 532457108 2 323 SH SOLE 323 0 0 FIRST TR EXCHANGE-TRADED FD MBS 33739Q200 337 47 SH SOLE 47 0 0 ISHARES U S ETF TR Domestic Fixed Income 46431W705 96 89 SH SOLE 89 0 0 LYONDELLBASELL INDUSTRIES N Domestic Equities N53745100 22 75 SH SOLE 75 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 23 284 SH SOLE 284 0 0 ISHARES TR MBS 464288588 59 92 SH SOLE 92 0 0 MCDONALDS CORP Domestic Equities 580135101 24 231 SH SOLE 231 0 0 MCKESSON CORP Domestic Equities 58155Q103 20 340 SH SOLE 340 0 0 MONGODB INC Domestic Equities 60937P106 13 199 SH SOLE 199 0 0 META PLATFORMS INC Domestic Equities 30303M102 1 136 SH SOLE 136 0 0 MCCORMICK & CO INC Domestic Equities 579780206 16 71 SH SOLE 71 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 23 330 SH SOLE 330 0 0 MERCK & CO INC Domestic Equities 58933Y105 22 86 SH SOLE 86 0 0 MODERNA INC Domestic Equities 60770K107 28 118 SH SOLE 118 0 0 MICROSOFT CORP Domestic Equities 594918104 20 233 SH SOLE 233 0 0 M & T BK CORP Domestic Equities 55261F104 27 176 SH SOLE 176 0 0 NASDAQ INC Domestic Equities 631103108 24 57 SH SOLE 57 0 0 NEXTERA ENERGY INC Domestic Equities 65339F101 26 78 SH SOLE 78 0 0 NORTONLIFELOCK INC Domestic Equities 668771108 18 20 SH SOLE 20 0 0 NRG ENERGY INC Domestic Equities 629377508 23 38 SH SOLE 38 0 0 NOVAVAX INC Domestic Equities 670002401 1 18 SH SOLE 18 0 0 NVIDIA CORPORATION Domestic Equities 67066G104 8 121 SH SOLE 121 0 0 NOVO-NORDISK A S International Equities 670100205 1 100 SH SOLE 100 0 0 NOVARTIS AG International Equities 66987V109 0 76 SH SOLE 76 0 0 OKTA INC Domestic Equities 679295105 15 57 SH SOLE 57 0 0 OMNICOM GROUP INC Domestic Equities 681919106 14 63 SH SOLE 63 0 0 OWL ROCK CAPITAL CORPORATION Domestic Equities 69121K104 46 10 SH SOLE 10 0 0 BANK OZK Domestic Equities 06417N103 22 40 SH SOLE 40 0 0 PENSKE AUTOMOTIVE GRP INC Domestic Equities 70959W103 18 98 SH SOLE 98 0 0 PEPSICO INC Domestic Equities 713448108 2 163 SH SOLE 163 0 0 PFIZER INC Domestic Equities 717081103 1 44 SH SOLE 44 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 2 126 SH SOLE 126 0 0 PULTE GROUP INC Domestic Equities 745867101 13 38 SH SOLE 38 0 0 POOL CORP Domestic Equities 73278L105 18 318 SH SOLE 318 0 0 QUALCOMM INC Domestic Equities 747525103 22 113 SH SOLE 113 0 0 QORVO INC Domestic Equities 74736K101 12 79 SH SOLE 79 0 0 REGENERON PHARMACEUTICALS Domestic Equities 75886F107 61 689 SH SOLE 689 0 0 REGIONS FINANCIAL CORP NEW Domestic Equities 7591EP100 22 20 SH SOLE 20 0 0 ROBERT HALF INTL INC Domestic Equities 770323103 19 77 SH SOLE 77 0 0 REGAL REXNORD CORPORATION Domestic Equities 758750103 29 140 SH SOLE 140 0 0 REPUBLIC SVCS INC Domestic Equities 760759100 30 136 SH SOLE 136 0 0 SAP SE International Equities 803054204 0 81 SH SOLE 81 0 0 STIFEL FINL CORP Domestic Equities 860630102 20 52 SH SOLE 52 0 0 ISHARES TR Fixed Income 464288679 385 110 SH SOLE 110 0 0 SHERWIN WILLIAMS CO Domestic Equities 824348106 18 205 SH SOLE 205 0 0 ISHARES TR Domestic Fixed Income 464287457 107 81 SH SOLE 81 0 0 ISHARES TR Domestic Fixed Income 46434V100 374 47 SH SOLE 47 0 0 SNAP ON INC Domestic Equities 833034101 15 201 SH SOLE 201 0 0 TD SYNNEX CORPORATION Domestic Equities 87162W100 20 81 SH SOLE 81 0 0 SANOFI International Equities 80105N105 0 38 SH SOLE 38 0 0 SIMON PPTY GROUP INC NEW Domestic Equities 828806109 26 90 SH SOLE 90 0 0 SYMMETRY PNRMC GLOB FXD CL I S MF Fixed Income 87190B706 625 9 SH SOLE 9 0 0 SYMMETRY PANORAMIC GLOB EQY CL I MF Domestic Equities 87190B300 542 11 SH SOLE 11 0 0 S&P GLOBAL INC Domestic Equities 78409V104 22 305 SH SOLE 305 0 0 SYMMETRY PANRMC INTER EQY CL I S MF International Equities 87190B201 250 9 SH SOLE 9 0 0 SPOTIFY TECHNOLOGY S A Domestic Equities L8681T102 8 86 SH SOLE 86 0 0 SYMMETRY PNRMC US FXD INM CL I S MF Domestic Fixed Income 87190B508 161 9 SH SOLE 9 0 0 SYMMETRY PANORAMIC US EQY CL I S MF Domestic Equities 87190B102 573 12 SH SOLE 12 0 0 SSGA ACTIVE ETF TR High Yield 78467V608 54 41 SH SOLE 41 0 0 STERIS PLC Domestic Equities G8473T100 18 166 SH SOLE 166 0 0 ISHARES TR Domestic Fixed Income 46429B747 84 96 SH SOLE 96 0 0 SERVICE PPTYS TR Domestic Equities 81761L102 16 5 SH SOLE 5 0 0 STRYKER CORPORATION Domestic Equities 863667101 21 203 SH SOLE 203 0 0 TOYOTA MOTOR CORP International Equities 892331307 1 130 SH SOLE 130 0 0 TRAVEL PLUS LEISURE CO Domestic Equities 894164102 17 34 SH SOLE 34 0 0 TAPESTRY INC Domestic Equities 876030107 14 28 SH SOLE 28 0 0 PRICE T ROWE GROUP INC Domestic Equities 74144T108 14 105 SH SOLE 105 0 0 TRACTOR SUPPLY CO Domestic Equities 892356106 28 186 SH SOLE 186 0 0 TESLA INC Domestic Equities 88160R101 1 265 SH SOLE 265 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 0 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 18 66 SH SOLE 66 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 1 505 SH SOLE 505 0 0 UNION PAC CORP Domestic Equities 907818108 24 195 SH SOLE 195 0 0 UNITED PARCEL SERVICE INC Domestic Equities 911312106 18 162 SH SOLE 162 0 0 UNITED RENTALS INC Domestic Equities 911363109 30 270 SH SOLE 270 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 25 209 SH SOLE 209 0 0 VISA INC Domestic Equities 92826C839 2 178 SH SOLE 178 0 0 VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409 51 74 SH SOLE 74 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 18 107 SH SOLE 107 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 51 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 49 48 SH SOLE 48 0 0 VERIZON COMMUNICATIONS INC Domestic Equities 92343V104 13 38 SH SOLE 38 0 0 WESTERN DIGITAL CORP. Domestic Equities 958102105 13 33 SH SOLE 33 0 0 WEC ENERGY GROUP INC Domestic Equities 92939U106 20 89 SH SOLE 89 0 0 WALMART INC Domestic Equities 931142103 1 130 SH SOLE 130 0 0 WATSCO INC Domestic Equities 942622200 24 257 SH SOLE 257 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 38 87 SH SOLE 87 0 0 ZIONS BANCORPORATION N A Domestic Equities 989701107 23 51 SH SOLE 51 0 0 Total Cash and Sweep Cash X00000002 0 1 SH SOLE 1 0 0 Total Cash and Sweep Cash X00000002 0 1 SH SOLE 1 0 0 SINOVAC BIOTECH LTD Other Alternatives P8696W104 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 5825 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 266 138 SH SOLE 138 0 0 ABBVIE INC Domestic Equities 00287Y109 105 134 SH SOLE 134 0 0 ABBOTT LABS Domestic Equities 002824100 88 97 SH SOLE 97 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 108 257 SH SOLE 257 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 125 226 SH SOLE 226 0 0 AES CORP Domestic Equities 00130H105 112 23 SH SOLE 23 0 0 WISDOMTREE TR Domestic Fixed Income 97717W380 1081 46 SH SOLE 46 0 0 GALLAGHER ARTHUR J & CO Domestic Equities 363576109 126 171 SH SOLE 171 0 0 ALLY FINL INC Domestic Equities 02005N100 71 28 SH SOLE 28 0 0 AMGEN INC Domestic Equities 031162100 200 225 SH SOLE 225 0 0 AMERICAN TOWER CORP NEW Domestic Equities 03027X100 96 215 SH SOLE 215 0 0 APA CORPORATION Domestic Equities 03743Q108 78 34 SH SOLE 34 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 99 233 SH SOLE 233 0 0 ARROW ELECTRS INC Domestic Equities 042735100 59 92 SH SOLE 92 0 0 ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100 32 33 SH SOLE 33 0 0 ATMOS ENERGY CORP Domestic Equities 049560105 191 102 SH SOLE 102 0 0 AVNET INC Domestic Equities 053807103 61 36 SH SOLE 36 0 0 AXSOME THERAPEUTICS INC Domestic Equities 05464T104 13 45 SH SOLE 45 0 0 ASTRAZENECA PLC International Equities 046353108 134 55 SH SOLE 55 0 0 BIOCRYST PHARMACEUTICALS INC Domestic Equities 09058V103 10 13 SH SOLE 13 0 0 BECTON DICKINSON & CO Domestic Equities 075887109 82 223 SH SOLE 223 0 0 BUNGE LIMITED Domestic Equities G16962105 62 83 SH SOLE 83 0 0 BIOGEN INC Domestic Equities 09062X103 150 267 SH SOLE 267 0 0 SPDR SER TR Domestic Fixed Income 78468R663 1149 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 1547 73 SH SOLE 73 0 0 BUILDERS FIRSTSOURCE INC Domestic Equities 12008R107 95 59 SH SOLE 59 0 0 BLOOMIN BRANDS INC Domestic Equities 094235108 301 18 SH SOLE 18 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 557 72 SH SOLE 72 0 0 BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 130 85 SH SOLE 85 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 228 71 SH SOLE 71 0 0 BROADRIDGE FINL SOLUTIONS IN Domestic Equities 11133T103 83 144 SH SOLE 144 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 108 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 88 36 SH SOLE 36 0 0 CASEYS GEN STORES INC Domestic Equities 147528103 100 203 SH SOLE 203 0 0 CBRE GROUP INC Domestic Equities 12504L109 104 68 SH SOLE 68 0 0 CABOT CORP Domestic Equities 127055101 108 64 SH SOLE 64 0 0 CELANESE CORP DEL Domestic Equities 150870103 87 90 SH SOLE 90 0 0 COMERICA INC Domestic Equities 200340107 85 71 SH SOLE 71 0 0 CONCENTRIX CORP Fixed Income 20602D101 78 112 SH SOLE 112 0 0 COSTCO WHSL CORP NEW Domestic Equities 22160K105 123 472 SH SOLE 472 0 0 CRANE HLDGS CO Domestic Equities 224441105 94 88 SH SOLE 88 0 0 DEUTSCHE BANK A G International Equities D18190898 135 7 SH SOLE 7 0 0 DISCOVER FINL SVCS Domestic Equities 254709108 97 91 SH SOLE 91 0 0 DOLLAR GEN CORP NEW Domestic Equities 256677105 127 240 SH SOLE 240 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 80 123 SH SOLE 123 0 0 DICKS SPORTING GOODS INC Domestic Equities 253393102 116 105 SH SOLE 105 0 0 DARDEN RESTAURANTS INC Domestic Equities 237194105 108 126 SH SOLE 126 0 0 DTE ENERGY CO Domestic Equities 233331107 93 115 SH SOLE 115 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 110 60 SH SOLE 60 0 0 EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 21 21 SH SOLE 21 0 0 EOG RES INC Domestic Equities 26875P101 124 112 SH SOLE 112 0 0 EQUINIX INC Domestic Equities 29444U700 148 569 SH SOLE 569 0 0 FORD MTR CO DEL Domestic Equities 345370860 79 11 SH SOLE 11 0 0 FASTENAL CO Domestic Equities 311900104 90 46 SH SOLE 46 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 49 76 SH SOLE 76 0 0 VANECK ETF TRUST Domestic Fixed Income 92189F486 339 25 SH SOLE 25 0 0 GLACIER BANCORP INC NEW Domestic Equities 37637Q105 65 49 SH SOLE 49 0 0 GOLDMAN SACHS ETF TR Domestic Fixed Income 381430529 5413 100 SH SOLE 100 0 0 GILEAD SCIENCES INC Domestic Equities 375558103 196 62 SH SOLE 62 0 0 GAMING & LEISURE PPTYS INC Domestic Equities 36467J108 106 44 SH SOLE 44 0 0 GLOBAL NET LEASE INC Real Estate 379378201 52 11 SH SOLE 11 0 0 GRIFOLS S A International Equities 398438408 34 6 SH SOLE 6 0 0 GRAINGER W W INC Domestic Equities 384802104 109 489 SH SOLE 489 0 0 HOME DEPOT INC Domestic Equities 437076102 114 276 SH SOLE 276 0 0 HARMONY GOLD MINING CO LTD International Equities 413216300 117 2 SH SOLE 2 0 0 HP INC Domestic Equities 40434L105 68 25 SH SOLE 25 0 0 ISHARES TR High Yield 464288513 1204 71 SH SOLE 71 0 0 HORIZON THERAPEUTICS PUB L Domestic Equities G46188101 59 62 SH SOLE 62 0 0 IDEXX LABS INC Domestic Equities 45168D104 177 326 SH SOLE 326 0 0 ISHARES TR Domestic Fixed Income 464287440 603 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288638 583 48 SH SOLE 48 0 0 ILLUMINA INC Domestic Equities 452327109 105 191 SH SOLE 191 0 0 INOVIO PHARMACEUTICALS INC Domestic Equities 45773H201 8 2 SH SOLE 2 0 0 INTUIT Domestic Equities 461202103 90 387 SH SOLE 387 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 69 26 SH SOLE 26 0 0 ILLINOIS TOOL WKS INC Domestic Equities 452308109 91 181 SH SOLE 181 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 110 133 SH SOLE 133 0 0 JABIL INC Domestic Equities 466313103 81 58 SH SOLE 58 0 0 J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449 582 43 SH SOLE 43 0 0 HENRY JACK & ASSOC INC Domestic Equities 426281101 134 182 SH SOLE 182 0 0 KLA CORP Domestic Equities 482480100 75 303 SH SOLE 303 0 0 KIMBERLY-CLARK CORP Domestic Equities 494368103 101 113 SH SOLE 113 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Domestic Equities 499049104 116 49 SH SOLE 49 0 0 KODIAK SCIENCES INC Domestic Equities 50015M109 1 8 SH SOLE 8 0 0 KARYOPHARM THERAPEUTICS INC Domestic Equities 48576U106 4 5 SH SOLE 5 0 0 KROGER CO Domestic Equities 501044101 97 44 SH SOLE 44 0 0 LENNAR CORP Domestic Equities 526057104 71 75 SH SOLE 75 0 0 LABORATORY CORP AMER HLDGS Domestic Equities 50540R409 73 205 SH SOLE 205 0 0 ISHARES TR Domestic Fixed Income 464287242 628 102 SH SOLE 102 0 0 ISHARES U S ETF TR Domestic Fixed Income 46431W705 554 89 SH SOLE 89 0 0 LYONDELLBASELL INDUSTRIES N Domestic Equities N53745100 90 75 SH SOLE 75 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 84 284 SH SOLE 284 0 0 MCDONALDS CORP Domestic Equities 580135101 109 231 SH SOLE 231 0 0 MCKESSON CORP Domestic Equities 58155Q103 81 340 SH SOLE 340 0 0 MONGODB INC Domestic Equities 60937P106 63 199 SH SOLE 199 0 0 MCCORMICK & CO INC Domestic Equities 579780206 74 71 SH SOLE 71 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 102 330 SH SOLE 330 0 0 MERCK & CO INC Domestic Equities 58933Y105 121 86 SH SOLE 86 0 0 MODERNA INC Domestic Equities 60770K107 96 118 SH SOLE 118 0 0 MIRATI THERAPEUTICS INC Domestic Equities 60468T105 3 70 SH SOLE 70 0 0 MICROSOFT CORP Domestic Equities 594918104 91 233 SH SOLE 233 0 0 M & T BK CORP Domestic Equities 55261F104 111 176 SH SOLE 176 0 0 NASDAQ INC Domestic Equities 631103108 147 57 SH SOLE 57 0 0 NEXTERA ENERGY INC Domestic Equities 65339F101 120 78 SH SOLE 78 0 0 NORTONLIFELOCK INC Domestic Equities 668771108 73 20 SH SOLE 20 0 0 NRG ENERGY INC Domestic Equities 629377508 102 38 SH SOLE 38 0 0 NOVAVAX INC Domestic Equities 670002401 3 18 SH SOLE 18 0 0 OKTA INC Domestic Equities 679295105 57 57 SH SOLE 57 0 0 OMNICOM GROUP INC Domestic Equities 681919106 75 63 SH SOLE 63 0 0 OWL ROCK CAPITAL CORPORATION Domestic Equities 69121K104 214 10 SH SOLE 10 0 0 BANK OZK Domestic Equities 06417N103 89 40 SH SOLE 40 0 0 PACIFIC BIOSCIENCES CALIF IN Domestic Equities 69404D108 2 6 SH SOLE 6 0 0 PENSKE AUTOMOTIVE GRP INC Domestic Equities 70959W103 82 98 SH SOLE 98 0 0 PULTE GROUP INC Domestic Equities 745867101 63 38 SH SOLE 38 0 0 POOL CORP Domestic Equities 73278L105 83 318 SH SOLE 318 0 0 QUALCOMM INC Domestic Equities 747525103 93 113 SH SOLE 113 0 0 QORVO INC Domestic Equities 74736K101 58 79 SH SOLE 79 0 0 REGENERON PHARMACEUTICALS Domestic Equities 75886F107 279 689 SH SOLE 689 0 0 REATA PHARMACEUTICALS INC Domestic Equities 75615P103 2 25 SH SOLE 25 0 0 REGIONS FINANCIAL CORP NEW Domestic Equities 7591EP100 103 20 SH SOLE 20 0 0 ROBERT HALF INTL INC Domestic Equities 770323103 89 77 SH SOLE 77 0 0 REGAL REXNORD CORPORATION Domestic Equities 758750103 118 140 SH SOLE 140 0 0 REPUBLIC SVCS INC Domestic Equities 760759100 133 136 SH SOLE 136 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 909 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 551 49 SH SOLE 49 0 0 SWAN DEFINED RISK CL I MF Domestic Equities 66538E606 5417 13 SH SOLE 13 0 0 STIFEL FINL CORP Domestic Equities 860630102 80 52 SH SOLE 52 0 0 SHERWIN WILLIAMS CO Domestic Equities 824348106 69 205 SH SOLE 205 0 0 SNAP ON INC Domestic Equities 833034101 66 201 SH SOLE 201 0 0 TD SYNNEX CORPORATION Domestic Equities 87162W100 72 81 SH SOLE 81 0 0 SIMON PPTY GROUP INC NEW Domestic Equities 828806109 115 90 SH SOLE 90 0 0 SYMMETRY PNRMC GLOB FXD CL I S MF Fixed Income 87190B706 3012 9 SH SOLE 9 0 0 SYMMETRY PANORAMIC GLOB EQY CL I MF Domestic Equities 87190B300 2569 11 SH SOLE 11 0 0 S&P GLOBAL INC Domestic Equities 78409V104 84 305 SH SOLE 305 0 0 SYMMETRY PANRMC INTER EQY CL I S MF International Equities 87190B201 1191 9 SH SOLE 9 0 0 SPOTIFY TECHNOLOGY S A Domestic Equities L8681T102 60 86 SH SOLE 86 0 0 SYMMETRY PNRMC US FXD INM CL I S MF Domestic Fixed Income 87190B508 787 9 SH SOLE 9 0 0 SYMMETRY PANORAMIC US EQY CL I S MF Domestic Equities 87190B102 2676 12 SH SOLE 12 0 0 SSGA ACTIVE ETF TR High Yield 78467V608 317 41 SH SOLE 41 0 0 STERIS PLC Domestic Equities G8473T100 84 166 SH SOLE 166 0 0 ISHARES TR Domestic Fixed Income 46429B747 251 96 SH SOLE 96 0 0 SERVICE PPTYS TR Domestic Equities 81761L102 92 5 SH SOLE 5 0 0 STRYKER CORPORATION Domestic Equities 863667101 80 203 SH SOLE 203 0 0 ISHARES TR Domestic Fixed Income 464287176 589 105 SH SOLE 105 0 0 ISHARES TR Domestic Fixed Income 464287432 578 102 SH SOLE 102 0 0 TRAVEL PLUS LEISURE CO Domestic Equities 894164102 67 34 SH SOLE 34 0 0 TAPESTRY INC Domestic Equities 876030107 62 28 SH SOLE 28 0 0 PRICE T ROWE GROUP INC Domestic Equities 74144T108 60 105 SH SOLE 105 0 0 TRACTOR SUPPLY CO Domestic Equities 892356106 106 186 SH SOLE 186 0 0 TYSON FOODS INC Domestic Equities 902494103 64 66 SH SOLE 66 0 0 TWIST BIOSCIENCE CORP Domestic Equities 90184D100 4 35 SH SOLE 35 0 0 UNION PAC CORP Domestic Equities 907818108 103 195 SH SOLE 195 0 0 UNITED PARCEL SERVICE INC Domestic Equities 911312106 133 162 SH SOLE 162 0 0 UNITED RENTALS INC Domestic Equities 911363109 102 270 SH SOLE 270 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 72 209 SH SOLE 209 0 0 VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409 291 74 SH SOLE 74 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 73 107 SH SOLE 107 0 0 VANGUARD INDEX FDS Real Estate 922908553 1072 80 SH SOLE 80 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 239 290 SH SOLE 290 0 0 VERIZON COMMUNICATIONS INC Domestic Equities 92343V104 74 38 SH SOLE 38 0 0 WESTERN DIGITAL CORP. Domestic Equities 958102105 58 33 SH SOLE 33 0 0 WEC ENERGY GROUP INC Domestic Equities 92939U106 98 89 SH SOLE 89 0 0 WATSCO INC Domestic Equities 942622200 101 257 SH SOLE 257 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 154 87 SH SOLE 87 0 0 ZIONS BANCORPORATION N A Domestic Equities 989701107 89 51 SH SOLE 51 0 0 Total Cash and Sweep Cash X00000002 0 1 SH SOLE 1 0 0 SINOVAC BIOTECH LTD Other Alternatives P8696W104 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 0 1 SH SOLE 1 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 0 1 SH SOLE 1 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 0 1 SH SOLE 1 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 331 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 37 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 8 26 SH SOLE 26 0 0 ABR 50 50 VOLATILITY INSTITUTIONL MF Fixed Income 34984Y658 72 5 SH SOLE 5 0 0 ABR DYNAMIC BLEND CL INSTL MF Domestic Equities 34984Y781 76 9 SH SOLE 9 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 24 257 SH SOLE 257 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 22 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 18 226 SH SOLE 226 0 0 AES CORP Domestic Equities 00130H105 3 23 SH SOLE 23 0 0 AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677 182 13 SH SOLE 13 0 0 ALCON AG International Equities H01301128 11 58 SH SOLE 58 0 0 ALLY FINL INC Domestic Equities 02005N100 2 28 SH SOLE 28 0 0 AMGEN INC Domestic Equities 031162100 19 225 SH SOLE 225 0 0 AON PLC Domestic Equities G0403H108 13 268 SH SOLE 268 0 0 APA CORPORATION Domestic Equities 03743Q108 3 34 SH SOLE 34 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 15 233 SH SOLE 233 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 13 140 SH SOLE 140 0 0 ARROW ELECTRS INC Domestic Equities 042735100 2 92 SH SOLE 92 0 0 ASML HOLDING N V International Equities N07059210 10 415 SH SOLE 415 0 0 AVNET INC Domestic Equities 053807103 2 36 SH SOLE 36 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 13 135 SH SOLE 135 0 0 BEST BUY INC Domestic Equities 086516101 12 63 SH SOLE 63 0 0 BUNGE LIMITED Domestic Equities G16962105 2 83 SH SOLE 83 0 0 SPDR SER TR Domestic Fixed Income 78468R663 39 92 SH SOLE 92 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 12 1643 SH SOLE 1643 0 0 BUILDERS FIRSTSOURCE INC Domestic Equities 12008R107 2 59 SH SOLE 59 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 23 71 SH SOLE 71 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 22 267 SH SOLE 267 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 3 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 8 36 SH SOLE 36 0 0 CBRE GROUP INC Domestic Equities 12504L109 3 68 SH SOLE 68 0 0 CABOT CORP Domestic Equities 127055101 3 64 SH SOLE 64 0 0 CELANESE CORP DEL Domestic Equities 150870103 2 90 SH SOLE 90 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 12 112 SH SOLE 112 0 0 COMCAST CORP NEW Domestic Equities 20030N101 11 29 SH SOLE 29 0 0 CANADIAN NAT RES LTD International Equities 136385101 7 47 SH SOLE 47 0 0 CONCENTRIX CORP Fixed Income 20602D101 2 112 SH SOLE 112 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 24 102 SH SOLE 102 0 0 CRANE HLDGS CO Domestic Equities 224441105 3 88 SH SOLE 88 0 0 CISCO SYS INC Domestic Equities 17275R102 13 40 SH SOLE 40 0 0 CENOVUS ENERGY INC International Equities 15135U109 7 15 SH SOLE 15 0 0 CHEVRON CORP NEW Domestic Equities 166764100 22 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 9 34 SH SOLE 34 0 0 DISCOVER FINL SVCS Domestic Equities 254709108 2 91 SH SOLE 91 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 2 123 SH SOLE 123 0 0 DICKS SPORTING GOODS INC Domestic Equities 253393102 3 105 SH SOLE 105 0 0 DARDEN RESTAURANTS INC Domestic Equities 237194105 3 126 SH SOLE 126 0 0 DTE ENERGY CO Domestic Equities 233331107 3 115 SH SOLE 115 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 3 60 SH SOLE 60 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 19 86 SH SOLE 86 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 118 7 SH SOLE 7 0 0 EOG RES INC Domestic Equities 26875P101 22 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 9 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 10 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 17 59 SH SOLE 59 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609 16 24 SH SOLE 24 0 0 INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 7 30 SH SOLE 30 0 0 EXPERIAN ADR International Equities 30215C101 10 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 15 76 SH SOLE 76 0 0 FMC CORP Domestic Equities 302491303 14 106 SH SOLE 106 0 0 FRESHPET INC Domestic Equities 358039105 23 50 SH SOLE 50 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 30 212 SH SOLE 212 0 0 GAMING & LEISURE PPTYS INC Domestic Equities 36467J108 3 44 SH SOLE 44 0 0 ALPHABET INC Domestic Equities 02079K305 21 96 SH SOLE 96 0 0 GSK PLC International Equities 37733W204 7 29 SH SOLE 29 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 15 13 SH SOLE 13 0 0 HP INC Domestic Equities 40434L105 2 25 SH SOLE 25 0 0 HORMEL FOODS CORP Domestic Equities 440452100 17 45 SH SOLE 45 0 0 HORIZON THERAPEUTICS PUB L Domestic Equities G46188101 2 62 SH SOLE 62 0 0 ICON PLC Domestic Equities G4705A100 8 184 SH SOLE 184 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 14 26 SH SOLE 26 0 0 JABIL INC Domestic Equities 466313103 2 58 SH SOLE 58 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 40 163 SH SOLE 163 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 14 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 12 16 SH SOLE 16 0 0 KLA CORP Domestic Equities 482480100 2 303 SH SOLE 303 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Domestic Equities 499049104 3 49 SH SOLE 49 0 0 KROGER CO Domestic Equities 501044101 2 44 SH SOLE 44 0 0 KORNIT DIGITAL LTD International Equities M6372Q113 8 27 SH SOLE 27 0 0 LENNAR CORP Domestic Equities 526057104 2 75 SH SOLE 75 0 0 LABORATORY CORP AMER HLDGS Domestic Equities 50540R409 2 205 SH SOLE 205 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 13 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 15 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 20 386 SH SOLE 386 0 0 L OREAL ADR International Equities 502117203 12 64 SH SOLE 64 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 11 118 SH SOLE 118 0 0 LYONDELLBASELL INDUSTRIES N Domestic Equities N53745100 2 75 SH SOLE 75 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 32 284 SH SOLE 284 0 0 MCKESSON CORP Domestic Equities 58155Q103 3 340 SH SOLE 340 0 0 MONGODB INC Domestic Equities 60937P106 2 199 SH SOLE 199 0 0 MEDTRONIC PLC Domestic Equities G5960L103 11 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 12 136 SH SOLE 136 0 0 TOPGOLF CALLAWAY BRANDS CORP Domestic Equities 131193104 13 19 SH SOLE 19 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 2 330 SH SOLE 330 0 0 MARATHON OIL CORP Domestic Equities 565849106 13 23 SH SOLE 23 0 0 MSCI INC Domestic Equities 55354G100 14 422 SH SOLE 422 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 4 48 SH SOLE 48 0 0 NIKE INC Domestic Equities 654106103 9 83 SH SOLE 83 0 0 NORTONLIFELOCK INC Domestic Equities 668771108 2 20 SH SOLE 20 0 0 NRG ENERGY INC Domestic Equities 629377508 2 38 SH SOLE 38 0 0 NESTLE ADR International Equities 641069406 29 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 10 51 SH SOLE 51 0 0 NOVARTIS AG International Equities 66987V109 10 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 11 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 15 58 SH SOLE 58 0 0 OKTA INC Domestic Equities 679295105 2 57 SH SOLE 57 0 0 OMNICOM GROUP INC Domestic Equities 681919106 17 63 SH SOLE 63 0 0 PENSKE AUTOMOTIVE GRP INC Domestic Equities 70959W103 2 98 SH SOLE 98 0 0 PFIZER INC Domestic Equities 717081103 15 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 18 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 17 126 SH SOLE 126 0 0 PULTE GROUP INC Domestic Equities 745867101 2 38 SH SOLE 38 0 0 PPG INDS INC Domestic Equities 693506107 12 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 15 293 SH SOLE 293 0 0 QORVO INC Domestic Equities 74736K101 2 79 SH SOLE 79 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V381 22 105 SH SOLE 105 0 0 RELX PLC International Equities 759530108 12 24 SH SOLE 24 0 0 REGIONS FINANCIAL CORP NEW Domestic Equities 7591EP100 3 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324 22 155 SH SOLE 155 0 0 ROCHE HOLDINGS ADR International Equities 771195104 16 41 SH SOLE 41 0 0 ROBERT HALF INTL INC Domestic Equities 770323103 2 77 SH SOLE 77 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373 15 154 SH SOLE 154 0 0 REGAL REXNORD CORPORATION Domestic Equities 758750103 3 140 SH SOLE 140 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V316 7 142 SH SOLE 142 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 8 82 SH SOLE 82 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365 13 61 SH SOLE 61 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340 28 51 SH SOLE 51 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332 31 251 SH SOLE 251 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 53 226 SH SOLE 226 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V274 10 107 SH SOLE 107 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 9 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 9 23 SH SOLE 23 0 0 SWAN DEFINED RISK GROWTH CL I MF Domestic Equities 66538R797 166 13 SH SOLE 13 0 0 STIFEL FINL CORP Domestic Equities 860630102 2 52 SH SOLE 52 0 0 SNAP ON INC Domestic Equities 833034101 17 201 SH SOLE 201 0 0 TD SYNNEX CORPORATION Domestic Equities 87162W100 2 81 SH SOLE 81 0 0 SONY GROUP CORPORATION International Equities 835699307 11 64 SH SOLE 64 0 0 SIMON PPTY GROUP INC NEW Domestic Equities 828806109 3 90 SH SOLE 90 0 0 S&P GLOBAL INC Domestic Equities 78409V104 17 305 SH SOLE 305 0 0 SPOTIFY TECHNOLOGY S A Domestic Equities L8681T102 2 86 SH SOLE 86 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 11 91 SH SOLE 91 0 0 SEMPRA Domestic Equities 816851109 21 150 SH SOLE 150 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 9 28 SH SOLE 28 0 0 SERVICE PPTYS TR Domestic Equities 81761L102 2 5 SH SOLE 5 0 0 STRYKER CORPORATION Domestic Equities 863667101 18 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 12 148 SH SOLE 148 0 0 TOEWS HEDGED OCEANA MF Domestic Equities 66537V591 90 8 SH SOLE 8 0 0 TOEWS HEDGED US MF Domestic Equities 66537V583 57 12 SH SOLE 12 0 0 TOEWS HEDGED US OPPORTUNITY MF Domestic Fixed Income 66537V575 179 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 28 507 SH SOLE 507 0 0 TRAVEL PLUS LEISURE CO Domestic Equities 894164102 2 34 SH SOLE 34 0 0 TAPESTRY INC Domestic Equities 876030107 2 28 SH SOLE 28 0 0 TRITON INTL LTD Domestic Equities G9078F107 7 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 8 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 15 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 10 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 16 155 SH SOLE 155 0 0 UNITED RENTALS INC Domestic Equities 911363109 3 270 SH SOLE 270 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 2 209 SH SOLE 209 0 0 VERMILION ENERGY INC International Equities 923725105 11 21 SH SOLE 21 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 3 107 SH SOLE 107 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 21 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 15 174 SH SOLE 174 0 0 WESTERN DIGITAL CORP. Domestic Equities 958102105 1 33 SH SOLE 33 0 0 WNS HLDGS LTD Domestic Equities 92932M101 7 82 SH SOLE 82 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233 22 269 SH SOLE 269 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 ZIONS BANCORPORATION N A Domestic Equities 989701107 2 51 SH SOLE 51 0 0 Total Cash and Sweep Cash X00000002 19442 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 1230 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 566 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 298 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 286 135 SH SOLE 135 0 0 AMBEV SA International Equities 02319V103 490 3 SH SOLE 3 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 242 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 287 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 1445 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 290 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 819 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 659 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 325 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 324 19 SH SOLE 19 0 0 AMERICAN INTL GROUP INC Domestic Equities 026874784 74 47 SH SOLE 47 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 255 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 554 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 986 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 311 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 285 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 946 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 546 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 907 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 469 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 478 353 SH SOLE 353 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 81 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 533 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 267 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 620 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 1752 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 415 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 408 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 439 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 61 50 SH SOLE 50 0 0 BLACKROCK HG YLD CL INSTI MF High Yield 09260B630 13145 6 SH SOLE 6 0 0 SPDR SER TR Domestic Fixed Income 78468R663 3346 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 1849 73 SH SOLE 73 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 565 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 18 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 570 550 SH SOLE 550 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 1627 72 SH SOLE 72 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 45 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 1101 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 451 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 1858 267 SH SOLE 267 0 0 BROWN & BROWN INC Domestic Equities 115236101 52 60 SH SOLE 60 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 7 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 4309 75 SH SOLE 75 0 0 CITIGROUP INC Domestic Equities 172967424 108 42 SH SOLE 42 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 283 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 592 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 967 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 274 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 342 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 276 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 604 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 295 277 SH SOLE 277 0 0 COMCAST CORP NEW Domestic Equities 20030N101 410 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 318 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 718 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 448 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 278 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 1946 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 296 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 432 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 432 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 275 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 444 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 468 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 454 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 389 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 810 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 295 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 404 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 292 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 1558 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 540 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 286 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 448 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 270 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 274 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 228 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 238 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 717 86 SH SOLE 86 0 0 EATON VANCE FLT RATE CL CL INS MF High Yield 277911491 8224 8 SH SOLE 8 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 6271 7 SH SOLE 7 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 283 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 282 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 280 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 1480 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 468 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 568 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 627 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 266 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 585 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 287 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 396 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 599 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 470 17 SH SOLE 17 0 0 ISHARES TR Domestic Fixed Income 46429B655 4033 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 12880 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 705 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 462 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 275 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 573 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 487 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 1434 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 295 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 461 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 961 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 346 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 584 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 3354 49 SH SOLE 49 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 297 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 298 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 551 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 433 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 710 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 279 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 644 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 302 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 265 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 272 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 310 485 SH SOLE 485 0 0 ISHARES TR High Yield 464288513 2044 71 SH SOLE 71 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 487 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 2941 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 453 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 501 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 532 184 SH SOLE 184 0 0 ISHARES TR Domestic Fixed Income 464287440 3037 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288646 3083 49 SH SOLE 49 0 0 IMPERIAL OIL LTD International Equities 453038408 456 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 483 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 256 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 481 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 260 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 1451 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 695 105 SH SOLE 105 0 0 KB FINL GROUP INC International Equities 48241A105 416 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 680 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 444 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 273 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 342 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 467 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 802 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 546 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 760 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 269 70 SH SOLE 70 0 0 ISHARES TR Domestic Fixed Income 464287242 1834 102 SH SOLE 102 0 0 L OREAL ADR International Equities 502117203 726 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 291 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 276 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 411 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 616 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 421 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 1236 284 SH SOLE 284 0 0 ISHARES TR MBS 464288588 1276 92 SH SOLE 92 0 0 MCKESSON CORP Domestic Equities 58155Q103 277 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 581 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 569 136 SH SOLE 136 0 0 MARSH & MCLENNAN COS INC Domestic Equities 571748102 143 149 SH SOLE 149 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 295 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 670 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 307 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 1857 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 414 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 687 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 1316 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 375 48 SH SOLE 48 0 0 NASDAQ INC Domestic Equities 631103108 65 57 SH SOLE 57 0 0 NIKE INC Domestic Equities 654106103 357 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 1459 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 710 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 463 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 450 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 589 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 603 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 579 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 201 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 442 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 580 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 259 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 298 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 1638 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 297 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 450 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 260 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 846 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 678 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 687 126 SH SOLE 126 0 0 PROGRESSIVE CORP Domestic Equities 743315103 423 116 SH SOLE 116 0 0 PIMCO INC CL INST MF Domestic Fixed Income 72201F490 23834 10 SH SOLE 10 0 0 PNC FINL SVCS GROUP INC Domestic Equities 693475105 139 149 SH SOLE 149 0 0 PPG INDS INC Domestic Equities 693506107 449 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 588 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 318 81 SH SOLE 81 0 0 PETROCHINA CO LTD International Equities 71646E100 91 41 SH SOLE 41 0 0 PIONEER NAT RES CO Domestic Equities 723787107 335 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 466 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 266 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 690 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 264 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 263 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 859 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 244 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 57 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 686 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 513 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 640 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 2657 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 1605 49 SH SOLE 49 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 659 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 371 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 268 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 397 27 SH SOLE 27 0 0 ISHARES TR Domestic Fixed Income 464287457 2317 81 SH SOLE 81 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 651 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 255 49 SH SOLE 49 0 0 SNAP ON INC Domestic Equities 833034101 645 201 SH SOLE 201 0 0 CHINA PETROLEUM & CHEMICAL C International Equities 16941R108 133 42 SH SOLE 42 0 0 SONY GROUP CORPORATION International Equities 835699307 627 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 2911 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 779 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 418 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 277 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 774 150 SH SOLE 150 0 0 ISHARES TR Domestic Fixed Income 46429B747 1047 96 SH SOLE 96 0 0 STANTEC INC Domestic Equities 85472N109 451 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 244 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 552 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 32 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 297 278 SH SOLE 278 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 28 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 770 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 453 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 283 52 SH SOLE 52 0 0 ISHARES TR Domestic Fixed Income 464287176 1722 105 SH SOLE 105 0 0 ISHARES TR Domestic Fixed Income 464287432 1690 102 SH SOLE 102 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 1028 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 471 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 429 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 517 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 511 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 589 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 581 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 294 505 SH SOLE 505 0 0 US BANCORP DEL Domestic Equities 902973304 149 40 SH SOLE 40 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 279 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 279 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 423 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 795 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 285 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 487 107 SH SOLE 107 0 0 VANGUARD INDEX FDS Real Estate 922908553 3134 80 SH SOLE 80 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 682 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 661 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 310 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 1069 48 SH SOLE 48 0 0 WASTE CONNECTIONS INC International Equities 94106B101 465 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 9 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 392 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 459 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 261 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 823 87 SH SOLE 87 0 0 XP INC International Equities G98239109 36 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 19 1 SH SOLE 1 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 0 1 SH SOLE 1 0 0 Total Cash and Sweep Cash X00000002 0 1 SH SOLE 1 0 0 Total Cash and Sweep Cash X00000002 42 1 SH SOLE 1 0 0 Total Cash and Sweep Cash X00000002 2211 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 6 138 SH SOLE 138 0 0 ADTRAN HOLDINGS INC Domestic Equities 00486H105 2 20 SH SOLE 20 0 0 AERCAP HOLDINGS NV Domestic Equities N00985106 3 42 SH SOLE 42 0 0 ISHARES TR Fixed Income 464287226 13 96 SH SOLE 96 0 0 GLOBAL X FDS Domestic Equities 37954Y806 11 11 SH SOLE 11 0 0 APPLIED MATLS INC Domestic Equities 038222105 3 82 SH SOLE 82 0 0 AMETEK INC Domestic Equities 031100100 3 113 SH SOLE 113 0 0 AMGEN INC Domestic Equities 031162100 8 225 SH SOLE 225 0 0 AMAZON COM INC Domestic Equities 023135106 3 113 SH SOLE 113 0 0 APTIV PLC Domestic Equities G6095L109 4 78 SH SOLE 78 0 0 ASML HOLDING N V International Equities N07059210 4 415 SH SOLE 415 0 0 ASE TECHNOLOGY HLDG CO LTD International Equities 00215W100 2 5 SH SOLE 5 0 0 BROADCOM INC International Equities 11135F101 3 444 SH SOLE 444 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 8 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 7 135 SH SOLE 135 0 0 ASTRAZENECA PLC International Equities 046353108 6 55 SH SOLE 55 0 0 BIOGEN INC Domestic Equities 09062X103 6 267 SH SOLE 267 0 0 SPDR SER TR Domestic Fixed Income 78468R663 128 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 27 73 SH SOLE 73 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 22 72 SH SOLE 72 0 0 BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 6 85 SH SOLE 85 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 0 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 5 71 SH SOLE 71 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 3 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 70 75 SH SOLE 75 0 0 CAE INC International Equities 124765108 5 15 SH SOLE 15 0 0 CHUBB LIMITED International Equities H1467J104 8 182 SH SOLE 182 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 5 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 10 277 SH SOLE 277 0 0 CELLECTIS S A International Equities 15117K103 0 2 SH SOLE 2 0 0 ISHARES TR Domestic Fixed Income 46429B366 36 46 SH SOLE 46 0 0 CENTENE CORP DEL Domestic Equities 15135B101 9 78 SH SOLE 78 0 0 CISCO SYS INC Domestic Equities 17275R102 2 40 SH SOLE 40 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 10 29 SH SOLE 29 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 5 34 SH SOLE 34 0 0 DANAHER CORPORATION Domestic Equities 235851102 5 258 SH SOLE 258 0 0 GLOBAL X FDS Domestic Equities 37950E291 18 18 SH SOLE 18 0 0 DIGITAL RLTY TR INC Domestic Equities 253868103 6 99 SH SOLE 99 0 0 EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 2 21 SH SOLE 21 0 0 GLOBAL X FDS International Equities 37954Y699 17 11 SH SOLE 11 0 0 ERICSSON International Equities 294821608 4 6 SH SOLE 6 0 0 ELBIT SYS LTD International Equities M3760D101 7 190 SH SOLE 190 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609 23 24 SH SOLE 24 0 0 INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 10 30 SH SOLE 30 0 0 FIDELITY NATIONAL FINANCIAL Domestic Equities 31620R303 2 36 SH SOLE 36 0 0 FIRST TR EXCH TRADED FD III Preferred Stock 33739E108 24 17 SH SOLE 17 0 0 FORTIVE CORP Domestic Equities 34959J108 1 58 SH SOLE 58 0 0 SUBARU 2 UNSPON ADR REP ORD International Equities 86428V104 2 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 CGI INC International Equities 12532H104 7 75 SH SOLE 75 0 0 GILEAD SCIENCES INC Domestic Equities 375558103 5 62 SH SOLE 62 0 0 SPDR GOLD TR Commodities 78463V107 17 155 SH SOLE 155 0 0 GALAPAGOS NV International Equities 36315X101 2 43 SH SOLE 43 0 0 CORNING INC Domestic Equities 219350105 2 29 SH SOLE 29 0 0 ALPHABET INC Domestic Equities 02079K305 3 96 SH SOLE 96 0 0 GRIFOLS S A International Equities 398438408 3 6 SH SOLE 6 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 69 49 SH SOLE 49 0 0 HEWLETT PACKARD ENTERPRISE C Domestic Equities 42824C109 1 12 SH SOLE 12 0 0 ISHARES TR High Yield 464288513 29 71 SH SOLE 71 0 0 ISHARES TR Domestic Fixed Income 46434VBA7 11 25 SH SOLE 25 0 0 ISHARES TR Domestic Fixed Income 46434VAX8 11 25 SH SOLE 25 0 0 ISHARES TR Domestic Fixed Income 46434VBG4 11 24 SH SOLE 24 0 0 ISHARES TR Domestic Fixed Income 46434VBD1 10 24 SH SOLE 24 0 0 ISHARES TR Domestic Fixed Income 46435GAA0 10 23 SH SOLE 23 0 0 ISHARES TR Domestic Fixed Income 46435UAA9 10 23 SH SOLE 23 0 0 INTERNATIONAL BUSINESS MACHS Domestic Equities 459200101 1 119 SH SOLE 119 0 0 ICON PLC Domestic Equities G4705A100 8 184 SH SOLE 184 0 0 IDEXX LABS INC Domestic Equities 45168D104 9 326 SH SOLE 326 0 0 ISHARES TR Domestic Fixed Income 464287440 36 96 SH SOLE 96 0 0 INFINEON TECHNOL ADR REP 1 ORD International Equities 45662N103 4 22 SH SOLE 22 0 0 ISHARES TR Domestic Fixed Income 464288646 45 49 SH SOLE 49 0 0 INTERCONTINENTAL HOTELS GROU International Equities 45857P806 4 49 SH SOLE 49 0 0 ILLUMINA INC Domestic Equities 452327109 4 191 SH SOLE 191 0 0 INTEL CORP Domestic Equities 458140100 1 26 SH SOLE 26 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 4 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 5 133 SH SOLE 133 0 0 KB FINL GROUP INC International Equities 48241A105 5 30 SH SOLE 30 0 0 KYNDRYL HLDGS INC Domestic Equities 50155Q100 0 8 SH SOLE 8 0 0 KLA CORP Domestic Equities 482480100 5 303 SH SOLE 303 0 0 FIRST TR EXCHANGE-TRADED FD Fixed Income 33738D606 42 22 SH SOLE 22 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 2 208 SH SOLE 208 0 0 LIVANOVA PLC International Equities G5509L101 1 51 SH SOLE 51 0 0 LOGITECH INTL S A International Equities H50430232 6 46 SH SOLE 46 0 0 ISHARES TR Domestic Fixed Income 464287242 29 102 SH SOLE 102 0 0 PIMCO ETF TR Fixed Income 72201R304 17 56 SH SOLE 56 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 4 2 SH SOLE 2 0 0 MERCADOLIBRE INC Domestic Equities 58733R102 13 828 SH SOLE 828 0 0 META PLATFORMS INC Domestic Equities 30303M102 1 136 SH SOLE 136 0 0 PIMCO ETF TR Domestic Fixed Income 72201R833 68 99 SH SOLE 99 0 0 MERCK KGAA DARMSTADT GERMANY SPO ADR International Equities 589339209 6 32 SH SOLE 32 0 0 MAKITA ADR REP 1 ORD International Equities 560877300 2 20 SH SOLE 20 0 0 MSCI INC Domestic Equities 55354G100 5 422 SH SOLE 422 0 0 MICROSOFT CORP Domestic Equities 594918104 4 233 SH SOLE 233 0 0 M & T BK CORP Domestic Equities 55261F104 8 176 SH SOLE 176 0 0 ISHARES TR Domestic Equities 46432F396 17 131 SH SOLE 131 0 0 MICRON TECHNOLOGY INC Domestic Equities 595112103 2 50 SH SOLE 50 0 0 NATIONAL INSTRS CORP Domestic Equities 636518102 1 38 SH SOLE 38 0 0 NETFLIX INC Domestic Equities 64110L106 1 235 SH SOLE 235 0 0 NIDEC ADR International Equities 654090109 4 14 SH SOLE 14 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 2 148 SH SOLE 148 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 5 29 SH SOLE 29 0 0 ON SEMICONDUCTOR CORP Domestic Equities 682189105 4 62 SH SOLE 62 0 0 ORACLE CORP Domestic Equities 68389X105 2 61 SH SOLE 61 0 0 OPEN TEXT CORP International Equities 683715106 3 26 SH SOLE 26 0 0 OVINTIV INC International Equities 69047Q102 4 46 SH SOLE 46 0 0 INVESCO EXCH TRADED FD TR II High Yield 46138E669 70 19 SH SOLE 19 0 0 INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511 22 12 SH SOLE 12 0 0 INVESCO EXCH TRADED FD TR II International Fixed Income 46138E636 31 19 SH SOLE 19 0 0 PEARSON PLC International Equities 705015105 3 10 SH SOLE 10 0 0 QUALCOMM INC Domestic Equities 747525103 4 113 SH SOLE 113 0 0 QIWI PLC International Equities 74735M108 0 0 SH SOLE 0 0 0 UNIQURE NV International Equities N90064101 2 19 SH SOLE 19 0 0 FERRARI N V International Equities N3167Y103 5 185 SH SOLE 185 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V381 33 105 SH SOLE 105 0 0 REGENERON PHARMACEUTICALS Domestic Equities 75886F107 12 689 SH SOLE 689 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324 36 155 SH SOLE 155 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373 25 154 SH SOLE 154 0 0 ROPER TECHNOLOGIES INC Domestic Equities 776696106 2 360 SH SOLE 360 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V316 12 142 SH SOLE 142 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365 19 61 SH SOLE 61 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340 47 51 SH SOLE 51 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332 49 251 SH SOLE 251 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 83 226 SH SOLE 226 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V274 15 107 SH SOLE 107 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 42 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 25 49 SH SOLE 49 0 0 SWAN DEFINED RISK CL I MF Domestic Equities 66538E606 164 13 SH SOLE 13 0 0 SHOPIFY INC International Equities 82509L107 6 27 SH SOLE 27 0 0 ISHARES TR Fixed Income 464288679 42 110 SH SOLE 110 0 0 SHAW COMMUNICATIONS INC International Equities 82028K200 4 24 SH SOLE 24 0 0 SKF ADR REP 1 ORD International Equities 784375404 1 13 SH SOLE 13 0 0 SK TELECOM LTD International Equities 78440P306 1 19 SH SOLE 19 0 0 ISHARES TR Domestic Fixed Income 46434V100 45 47 SH SOLE 47 0 0 SMITH & NEPHEW PLC International Equities 83175M205 3 23 SH SOLE 23 0 0 SONY GROUP CORPORATION International Equities 835699307 8 64 SH SOLE 64 0 0 GLOBAL X FDS Preferred Stock 37950E333 24 10 SH SOLE 10 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 9 91 SH SOLE 91 0 0 SSGA ACTIVE ETF TR High Yield 78467V608 71 41 SH SOLE 41 0 0 ISHARES TR Domestic Fixed Income 46429B747 46 96 SH SOLE 96 0 0 STMICROELECTRONICS N V International Equities 861012102 5 31 SH SOLE 31 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 1 2 SH SOLE 2 0 0 TIM S A International Equities 88706T108 1 11 SH SOLE 11 0 0 ISHARES TR Domestic Fixed Income 464287176 26 105 SH SOLE 105 0 0 TURKCELL ILETISIM HIZMETLERI International Equities 900111204 1 3 SH SOLE 3 0 0 ISHARES TR Domestic Fixed Income 464287432 36 102 SH SOLE 102 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 3 69 SH SOLE 69 0 0 TREASURY WINE ESTATES ADR International Equities 89465J109 3 8 SH SOLE 8 0 0 TDK ORD International Equities 872351408 4 31 SH SOLE 31 0 0 TEXAS INSTRS INC Domestic Equities 882508104 3 155 SH SOLE 155 0 0 ISHARES TR Domestic Equities 46429B697 31 66 SH SOLE 66 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR International Equities 92334N103 3 19 SH SOLE 19 0 0 VANGUARD SCOTTSDALE FDS MBS 92206C771 96 45 SH SOLE 45 0 0 VANGUARD INDEX FDS Real Estate 922908553 49 80 SH SOLE 80 0 0 VONTIER CORPORATION Domestic Equities 928881101 0 17 SH SOLE 17 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 10 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 48 48 SH SOLE 48 0 0 WESTERN DIGITAL CORP. Domestic Equities 958102105 1 33 SH SOLE 33 0 0 WIPRO LTD International Equities 97651M109 2 5 SH SOLE 5 0 0 WNS HLDGS LTD Domestic Equities 92932M101 6 82 SH SOLE 82 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233 36 269 SH SOLE 269 0 0 XP INC International Equities G98239109 0 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 0 1 SH SOLE 1 0 0 SYMMETRY PANORAMIC GLOB EQY CL I MF Domestic Equities 87190B300 66 11 SH SOLE 11 0 0 SYMMETRY PANRMC INTER EQY CL I S MF International Equities 87190B201 31 9 SH SOLE 9 0 0 SYMMETRY PANORAMIC US EQY CL I S MF Domestic Equities 87190B102 69 12 SH SOLE 12 0 0 Total Cash and Sweep Cash X00000002 6 1 SH SOLE 1 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 12 1 SH SOLE 1 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 1173 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 48 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 16 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 10 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 9 135 SH SOLE 135 0 0 AMBEV SA International Equities 02319V103 16 3 SH SOLE 3 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 55 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 10 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 46 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 65 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 28 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 23 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 10 95 SH SOLE 95 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 57 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 17 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 25 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 10 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 8 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 23 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 19 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 30 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 17 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 14 353 SH SOLE 353 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 3 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 17 415 SH SOLE 415 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 19 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 52 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 13 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 12 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 15 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 2 50 SH SOLE 50 0 0 SPDR SER TR Domestic Fixed Income 78468R663 1067 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 520 73 SH SOLE 73 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 17 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 1 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 16 550 SH SOLE 550 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 462 72 SH SOLE 72 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 1 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 34 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 14 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 60 267 SH SOLE 267 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 1 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 1518 75 SH SOLE 75 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 11 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 19 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 29 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 60 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 11 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 9 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 18 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 10 277 SH SOLE 277 0 0 ISHARES TR Domestic Fixed Income 46429B366 625 46 SH SOLE 46 0 0 COMCAST CORP NEW Domestic Equities 20030N101 14 29 SH SOLE 29 0 0 CENTENE CORP DEL Domestic Equities 15135B101 23 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 13 47 SH SOLE 47 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 66 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 9 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 13 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 13 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 9 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 12 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 16 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 14 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 13 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 25 29 SH SOLE 29 0 0 CENOVUS ENERGY INC International Equities 15135U109 12 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 10 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 53 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 16 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 9 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 12 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 60 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 61 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 8 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 8 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 25 86 SH SOLE 86 0 0 EATON VANCE FLT RATE CL CL INS MF High Yield 277911491 2315 8 SH SOLE 8 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 63 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 9 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 9 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 49 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 14 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 19 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 22 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 8 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 19 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 65 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 13 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 18 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 14 17 SH SOLE 17 0 0 ISHARES TR Domestic Fixed Income 46429B655 1420 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 412 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 21 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 14 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 64 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 16 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 15 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 48 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 66 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 15 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 30 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 12 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 14 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 1182 49 SH SOLE 49 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 11 74 SH SOLE 74 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 19 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 13 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 23 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 9 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 23 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 10 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 8 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 61 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 11 485 SH SOLE 485 0 0 DBX ETF TR High Yield 233051267 348 43 SH SOLE 43 0 0 ISHARES TR High Yield 464288513 576 71 SH SOLE 71 0 0 ISHARES TR Fixed Income 46435G672 482 48 SH SOLE 48 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 15 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 93 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 14 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 16 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 15 184 SH SOLE 184 0 0 ISHARES TR Domestic Fixed Income 464287440 946 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288646 1086 49 SH SOLE 49 0 0 IMPERIAL OIL LTD International Equities 453038408 14 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 17 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 58 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 18 5 SH SOLE 5 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 51 163 SH SOLE 163 0 0 J P MORGAN EXCHANGE TRADED F International Fixed Income 46641Q852 480 44 SH SOLE 44 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 18 105 SH SOLE 105 0 0 J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837 573 50 SH SOLE 50 0 0 KENSINGTON MANAGD INCM INSTI CL MF Fixed Income 56167N324 1098 10 SH SOLE 10 0 0 KB FINL GROUP INC International Equities 48241A105 15 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 21 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 15 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 61 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 11 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 15 58 SH SOLE 58 0 0 FIRST TR EXCHANGE-TRADED FD Fixed Income 33738D606 586 22 SH SOLE 22 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 29 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 19 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 27 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 10 70 SH SOLE 70 0 0 ISHARES TR Domestic Fixed Income 464287242 521 102 SH SOLE 102 0 0 L OREAL ADR International Equities 502117203 22 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 66 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 62 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 12 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 19 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 13 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 45 284 SH SOLE 284 0 0 ISHARES TR MBS 464288588 450 92 SH SOLE 92 0 0 MCKESSON CORP Domestic Equities 58155Q103 10 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 19 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 17 136 SH SOLE 136 0 0 PIMCO ETF TR Domestic Fixed Income 72201R833 571 99 SH SOLE 99 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 11 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 22 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 10 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 58 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 12 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 25 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 32 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 9 48 SH SOLE 48 0 0 NIKE INC Domestic Equities 654106103 13 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 45 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 19 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 14 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 13 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 18 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 20 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 20 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 5 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 13 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 20 63 SH SOLE 63 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 10 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 54 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 9 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 15 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 8 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 28 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 24 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 24 126 SH SOLE 126 0 0 INVESCO EXCH TRADED FD TR II High Yield 46138E669 294 19 SH SOLE 19 0 0 INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511 179 12 SH SOLE 12 0 0 INVESCO EXCH TRADED FD TR II International Fixed Income 46138E636 227 19 SH SOLE 19 0 0 PIMCO INC CL INST MF Domestic Fixed Income 72201F490 6716 10 SH SOLE 10 0 0 PPG INDS INC Domestic Equities 693506107 16 111 SH SOLE 111 0 0 PRINCIPAL EXCHANGE TRADED FD Domestic Fixed Income 74255Y888 184 17 SH SOLE 17 0 0 PUBLIC STORAGE Domestic Equities 74460D109 20 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 10 81 SH SOLE 81 0 0 PIONEER NAT RES CO Domestic Equities 723787107 11 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 14 185 SH SOLE 185 0 0 RELX PLC International Equities 759530108 23 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 61 52 SH SOLE 52 0 0 ROCHE HOLDINGS ADR International Equities 771195104 29 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 8 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 2 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 21 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 16 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 16 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 743 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 453 49 SH SOLE 49 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 20 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 11 231 SH SOLE 231 0 0 SHOPIFY INC International Equities 82509L107 12 27 SH SOLE 27 0 0 ISHARES TR Domestic Fixed Income 464287457 816 81 SH SOLE 81 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 21 36 SH SOLE 36 0 0 ISHARES TR Domestic Fixed Income 46434V100 649 47 SH SOLE 47 0 0 SNAP ON INC Domestic Equities 833034101 22 201 SH SOLE 201 0 0 SONY GROUP CORPORATION International Equities 835699307 19 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 88 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 23 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 13 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 62 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 27 150 SH SOLE 150 0 0 SSGA ACTIVE ETF TR High Yield 78467V608 287 41 SH SOLE 41 0 0 ISHARES TR Domestic Fixed Income 46429B747 369 96 SH SOLE 96 0 0 STANTEC INC Domestic Equities 85472N109 14 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 55 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 17 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 2 2 SH SOLE 2 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 1 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 25 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 16 148 SH SOLE 148 0 0 ISHARES TR Domestic Fixed Income 464287176 486 105 SH SOLE 105 0 0 ISHARES TR Domestic Fixed Income 464287432 474 102 SH SOLE 102 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 36 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 14 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 13 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 14 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 18 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 18 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 20 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 9 505 SH SOLE 505 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 6 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 9 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 14 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 26 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 64 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 16 107 SH SOLE 107 0 0 VANGUARD SCOTTSDALE FDS MBS 92206C771 760 45 SH SOLE 45 0 0 VANGUARD INDEX FDS Real Estate 922908553 884 80 SH SOLE 80 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 24 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 20 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 11 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 377 48 SH SOLE 48 0 0 WASTE CONNECTIONS INC International Equities 94106B101 14 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 0 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 14 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 14 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 60 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 27 87 SH SOLE 87 0 0 XP INC International Equities G98239109 1 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 6563 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 391 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 180 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 92 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 90 135 SH SOLE 135 0 0 AMBEV SA International Equities 02319V103 156 3 SH SOLE 3 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 77 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 95 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 460 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 91 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 261 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 209 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 103 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 103 19 SH SOLE 19 0 0 AMERICAN INTL GROUP INC Domestic Equities 026874784 21 47 SH SOLE 47 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 81 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 176 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 314 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 92 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 91 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 293 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 173 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 294 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 149 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 152 353 SH SOLE 353 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 27 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 170 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 85 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 193 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 551 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 129 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 130 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 140 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 19 50 SH SOLE 50 0 0 BLACKROCK HG YLD CL INSTI MF High Yield 09260B630 4183 6 SH SOLE 6 0 0 SPDR SER TR Domestic Fixed Income 78468R663 1067 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 586 73 SH SOLE 73 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 180 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 6 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 177 550 SH SOLE 550 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 518 72 SH SOLE 72 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 14 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 345 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 144 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 584 267 SH SOLE 267 0 0 BROWN & BROWN INC Domestic Equities 115236101 14 60 SH SOLE 60 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 2 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 1371 75 SH SOLE 75 0 0 CITIGROUP INC Domestic Equities 172967424 30 42 SH SOLE 42 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 90 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 188 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 301 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 84 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 109 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 89 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 192 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 102 277 SH SOLE 277 0 0 COMCAST CORP NEW Domestic Equities 20030N101 130 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 91 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 228 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 143 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 89 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 625 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 94 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 138 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 138 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 87 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 142 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 149 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 145 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 126 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 252 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 94 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 129 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 97 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 500 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 172 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 86 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 143 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 85 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 86 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 74 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 77 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 228 86 SH SOLE 86 0 0 EATON VANCE FLT RATE CL CL INS MF High Yield 277911491 2617 8 SH SOLE 8 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 1996 7 SH SOLE 7 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 86 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 91 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 95 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 474 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 149 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 181 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 199 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 85 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 189 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 91 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 128 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 191 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 150 17 SH SOLE 17 0 0 ISHARES TR Domestic Fixed Income 46429B655 1283 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 4099 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 224 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 147 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 88 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 178 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 155 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 456 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 94 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 147 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 306 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 108 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 186 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 1067 49 SH SOLE 49 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 94 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 95 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 175 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 138 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 230 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 85 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 205 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 87 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 84 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 87 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 99 485 SH SOLE 485 0 0 ISHARES TR High Yield 464288513 651 71 SH SOLE 71 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 155 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 931 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 144 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 156 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 169 184 SH SOLE 184 0 0 ISHARES TR Domestic Fixed Income 464287440 965 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288646 982 49 SH SOLE 49 0 0 IMPERIAL OIL LTD International Equities 453038408 145 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 154 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 82 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 150 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 83 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 462 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 216 105 SH SOLE 105 0 0 KB FINL GROUP INC International Equities 48241A105 129 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 216 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 141 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 87 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 111 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 149 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 255 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 172 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 242 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 85 70 SH SOLE 70 0 0 ISHARES TR Domestic Fixed Income 464287242 588 102 SH SOLE 102 0 0 L OREAL ADR International Equities 502117203 231 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 93 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 94 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 131 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 196 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 131 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 393 284 SH SOLE 284 0 0 ISHARES TR MBS 464288588 406 92 SH SOLE 92 0 0 MCKESSON CORP Domestic Equities 58155Q103 88 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 185 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 181 136 SH SOLE 136 0 0 MARSH & MCLENNAN COS INC Domestic Equities 571748102 40 149 SH SOLE 149 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 94 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 216 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 98 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 597 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 129 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 219 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 409 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 119 48 SH SOLE 48 0 0 NASDAQ INC Domestic Equities 631103108 17 57 SH SOLE 57 0 0 NIKE INC Domestic Equities 654106103 114 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 465 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 226 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 148 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 144 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 187 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 192 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 182 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 55 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 141 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 184 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 82 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 95 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 531 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 94 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 146 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 75 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 269 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 215 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 218 126 SH SOLE 126 0 0 PROGRESSIVE CORP Domestic Equities 743315103 132 116 SH SOLE 116 0 0 PIMCO INC CL INST MF Domestic Fixed Income 72201F490 7585 10 SH SOLE 10 0 0 PNC FINL SVCS GROUP INC Domestic Equities 693475105 38 149 SH SOLE 149 0 0 PPG INDS INC Domestic Equities 693506107 142 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 187 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 103 81 SH SOLE 81 0 0 PIONEER NAT RES CO Domestic Equities 723787107 108 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 149 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 85 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 220 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 82 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 84 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 273 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 79 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 18 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 218 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 163 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 204 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 839 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 511 49 SH SOLE 49 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 205 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 118 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 85 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 127 27 SH SOLE 27 0 0 ISHARES TR Domestic Fixed Income 464287457 738 81 SH SOLE 81 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 211 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 81 49 SH SOLE 49 0 0 SNAP ON INC Domestic Equities 833034101 205 201 SH SOLE 201 0 0 SONY GROUP CORPORATION International Equities 835699307 200 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 926 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 242 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 133 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 88 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 246 150 SH SOLE 150 0 0 ISHARES TR Domestic Fixed Income 46429B747 333 96 SH SOLE 96 0 0 STANTEC INC Domestic Equities 85472N109 144 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 78 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 176 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 8 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 94 278 SH SOLE 278 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 9 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 245 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 143 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 90 52 SH SOLE 52 0 0 ISHARES TR Domestic Fixed Income 464287176 548 105 SH SOLE 105 0 0 ISHARES TR Domestic Fixed Income 464287432 537 102 SH SOLE 102 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 327 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 150 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 137 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 165 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 163 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 187 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 185 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 100 505 SH SOLE 505 0 0 US BANCORP DEL Domestic Equities 902973304 41 40 SH SOLE 40 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 89 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 85 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 137 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 255 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 93 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 158 107 SH SOLE 107 0 0 VANGUARD INDEX FDS Real Estate 922908553 997 80 SH SOLE 80 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 217 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 210 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 98 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 340 48 SH SOLE 48 0 0 WASTE CONNECTIONS INC International Equities 94106B101 148 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 3 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 122 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 146 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 84 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 266 87 SH SOLE 87 0 0 XP INC International Equities G98239109 11 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 3806 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 215 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 108 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 42 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 44 135 SH SOLE 135 0 0 AMBEV SA International Equities 02319V103 94 3 SH SOLE 3 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 101 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 48 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 258 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 119 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 135 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 110 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 57 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 52 19 SH SOLE 19 0 0 AMERICAN INTL GROUP INC Domestic Equities 026874784 10 47 SH SOLE 47 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 106 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 105 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 163 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 49 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 42 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 175 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 91 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 148 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 78 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 91 353 SH SOLE 353 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 14 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 102 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 43 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 100 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 294 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 67 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 78 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 74 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 10 50 SH SOLE 50 0 0 SPDR SER TR Domestic Fixed Income 78468R663 1649 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 808 73 SH SOLE 73 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 99 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 3 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 92 550 SH SOLE 550 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 711 72 SH SOLE 72 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 7 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 182 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 86 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 304 267 SH SOLE 267 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 1 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 2358 75 SH SOLE 75 0 0 CITIGROUP INC Domestic Equities 172967424 15 42 SH SOLE 42 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 46 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 104 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 157 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 110 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 55 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 44 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 115 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 52 277 SH SOLE 277 0 0 ISHARES TR Domestic Fixed Income 46429B366 963 46 SH SOLE 46 0 0 COMCAST CORP NEW Domestic Equities 20030N101 68 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 46 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 115 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 86 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 45 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 321 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 48 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 83 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 83 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 43 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 85 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 77 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 86 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 64 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 131 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 47 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 77 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 53 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 258 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 95 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 44 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 79 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 111 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 113 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 37 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 39 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 119 86 SH SOLE 86 0 0 EATON VANCE FLT RATE CL CL INS MF High Yield 277911491 3663 8 SH SOLE 8 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 113 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 50 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 47 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 244 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 89 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 108 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 102 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 38 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 111 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 119 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 65 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 105 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 90 17 SH SOLE 17 0 0 ISHARES TR Domestic Fixed Income 46429B655 2207 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 2086 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 123 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 88 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 118 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 93 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 93 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 245 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 123 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 92 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 168 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 47 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 111 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 1836 49 SH SOLE 49 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 54 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 48 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 92 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 83 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 116 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 45 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 106 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 48 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 38 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 113 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 49 485 SH SOLE 485 0 0 DBX ETF TR High Yield 233051267 537 43 SH SOLE 43 0 0 ISHARES TR High Yield 464288513 894 71 SH SOLE 71 0 0 ISHARES TR Fixed Income 46435G672 743 48 SH SOLE 48 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 97 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 528 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 86 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 81 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 101 184 SH SOLE 184 0 0 ISHARES TR Domestic Fixed Income 464287440 1468 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288646 1688 49 SH SOLE 49 0 0 IMPERIAL OIL LTD International Equities 453038408 87 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 79 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 106 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 68 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 42 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 246 163 SH SOLE 163 0 0 J P MORGAN EXCHANGE TRADED F International Fixed Income 46641Q852 740 44 SH SOLE 44 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 112 105 SH SOLE 105 0 0 J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837 957 50 SH SOLE 50 0 0 KENSINGTON MANAGD INCM INSTI CL MF Fixed Income 56167N324 1833 10 SH SOLE 10 0 0 KB FINL GROUP INC International Equities 48241A105 67 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 129 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 72 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 113 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 56 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 89 58 SH SOLE 58 0 0 FIRST TR EXCHANGE-TRADED FD Fixed Income 33738D606 903 22 SH SOLE 22 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 140 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 91 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 125 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 43 70 SH SOLE 70 0 0 ISHARES TR Domestic Fixed Income 464287242 802 102 SH SOLE 102 0 0 L OREAL ADR International Equities 502117203 139 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 121 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 115 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 78 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 117 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 68 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 216 284 SH SOLE 284 0 0 ISHARES TR MBS 464288588 699 92 SH SOLE 92 0 0 MCKESSON CORP Domestic Equities 58155Q103 45 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 110 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 100 136 SH SOLE 136 0 0 PIMCO ETF TR Domestic Fixed Income 72201R833 954 99 SH SOLE 99 0 0 MARSH & MCLENNAN COS INC Domestic Equities 571748102 15 149 SH SOLE 149 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 48 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 109 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 49 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 312 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 67 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 120 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 213 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 66 48 SH SOLE 48 0 0 NASDAQ INC Domestic Equities 631103108 10 57 SH SOLE 57 0 0 NIKE INC Domestic Equities 654106103 60 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 267 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 135 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 88 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 79 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 112 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 115 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 95 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 27 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 85 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 97 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 42 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 52 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 268 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 46 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 74 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 42 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 136 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 114 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 121 126 SH SOLE 126 0 0 INVESCO EXCH TRADED FD TR II High Yield 46138E669 453 19 SH SOLE 19 0 0 PROGRESSIVE CORP Domestic Equities 743315103 60 116 SH SOLE 116 0 0 INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511 277 12 SH SOLE 12 0 0 INVESCO EXCH TRADED FD TR II International Fixed Income 46138E636 350 19 SH SOLE 19 0 0 PIMCO INC CL INST MF Domestic Fixed Income 72201F490 10418 10 SH SOLE 10 0 0 PNC FINL SVCS GROUP INC Domestic Equities 693475105 16 149 SH SOLE 149 0 0 PPG INDS INC Domestic Equities 693506107 74 111 SH SOLE 111 0 0 PRINCIPAL EXCHANGE TRADED FD Domestic Fixed Income 74255Y888 283 17 SH SOLE 17 0 0 PUBLIC STORAGE Domestic Equities 74460D109 97 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 52 81 SH SOLE 81 0 0 PIONEER NAT RES CO Domestic Equities 723787107 55 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 89 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 43 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 131 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 111 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 42 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 163 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 40 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 9 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 120 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 98 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 122 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 1161 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 701 49 SH SOLE 49 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 107 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 71 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 43 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 76 27 SH SOLE 27 0 0 ISHARES TR Domestic Fixed Income 464287457 1268 81 SH SOLE 81 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 107 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 41 49 SH SOLE 49 0 0 ISHARES TR Domestic Fixed Income 46434V100 1000 47 SH SOLE 47 0 0 SNAP ON INC Domestic Equities 833034101 106 201 SH SOLE 201 0 0 SONY GROUP CORPORATION International Equities 835699307 117 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 526 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 131 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 80 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 115 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 128 150 SH SOLE 150 0 0 SSGA ACTIVE ETF TR High Yield 78467V608 442 41 SH SOLE 41 0 0 ISHARES TR Domestic Fixed Income 46429B747 573 96 SH SOLE 96 0 0 STANTEC INC Domestic Equities 85472N109 86 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 101 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 105 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 4 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 48 278 SH SOLE 278 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 4 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 135 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 75 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 46 52 SH SOLE 52 0 0 ISHARES TR Domestic Fixed Income 464287176 753 105 SH SOLE 105 0 0 ISHARES TR Domestic Fixed Income 464287432 739 102 SH SOLE 102 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 180 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 90 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 82 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 98 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 85 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 112 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 96 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 50 505 SH SOLE 505 0 0 US BANCORP DEL Domestic Equities 902973304 21 40 SH SOLE 40 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 45 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 43 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 69 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 145 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 122 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 80 107 SH SOLE 107 0 0 VANGUARD SCOTTSDALE FDS MBS 92206C771 1170 45 SH SOLE 45 0 0 VANGUARD INDEX FDS Real Estate 922908553 1370 80 SH SOLE 80 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 119 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 116 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 50 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 585 48 SH SOLE 48 0 0 WASTE CONNECTIONS INC International Equities 94106B101 89 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 1 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 55 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 88 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 110 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 135 87 SH SOLE 87 0 0 XP INC International Equities G98239109 6 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 15477 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 973 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 448 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 236 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 227 135 SH SOLE 135 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 192 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 227 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 1144 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 226 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 648 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 522 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 257 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 256 19 SH SOLE 19 0 0 AMERICAN INTL GROUP INC Domestic Equities 026874784 52 47 SH SOLE 47 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 201 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 439 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 780 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 247 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 225 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 747 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 430 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 730 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 371 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 376 353 SH SOLE 353 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 66 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 422 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 211 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 490 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 1385 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 328 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 333 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 348 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 48 50 SH SOLE 50 0 0 BLACKROCK HG YLD CL INSTI MF High Yield 09260B630 10397 6 SH SOLE 6 0 0 SPDR SER TR Domestic Fixed Income 78468R663 2647 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 1463 73 SH SOLE 73 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 447 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 16 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 451 550 SH SOLE 550 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 1288 72 SH SOLE 72 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 34 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 863 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 367 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 1468 267 SH SOLE 267 0 0 BROWN & BROWN INC Domestic Equities 115236101 41 60 SH SOLE 60 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 6 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 3410 75 SH SOLE 75 0 0 CITIGROUP INC Domestic Equities 172967424 86 42 SH SOLE 42 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 224 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 468 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 763 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 217 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 271 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 220 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 478 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 234 277 SH SOLE 277 0 0 COMCAST CORP NEW Domestic Equities 20030N101 324 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 252 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 564 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 366 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 220 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 1553 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 234 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 358 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 353 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 218 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 363 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 370 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 370 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 314 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 640 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 233 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 330 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 231 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 1243 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 428 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 226 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 365 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 213 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 216 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 184 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 191 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 567 86 SH SOLE 86 0 0 EATON VANCE FLT RATE CL CL INS MF High Yield 277911491 6508 8 SH SOLE 8 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 4962 7 SH SOLE 7 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 223 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 224 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 222 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 1178 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 382 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 449 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 496 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 211 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 463 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 227 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 319 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 474 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 384 17 SH SOLE 17 0 0 ISHARES TR Domestic Fixed Income 46429B655 3192 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 10192 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 558 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 376 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 218 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 453 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 396 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 1135 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 233 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 376 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 760 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 273 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 462 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 2654 49 SH SOLE 49 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 235 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 236 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 436 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 353 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 571 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 227 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 509 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 239 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 214 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 215 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 246 485 SH SOLE 485 0 0 ISHARES TR High Yield 464288513 1618 71 SH SOLE 71 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 397 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 2327 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 369 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 396 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 421 184 SH SOLE 184 0 0 ISHARES TR Domestic Fixed Income 464287440 2403 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288646 2440 49 SH SOLE 49 0 0 IMPERIAL OIL LTD International Equities 453038408 372 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 382 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 202 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 380 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 206 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 1148 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 549 105 SH SOLE 105 0 0 KB FINL GROUP INC International Equities 48241A105 328 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 538 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 351 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 216 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 276 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 381 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 634 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 435 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 601 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 213 70 SH SOLE 70 0 0 ISHARES TR Domestic Fixed Income 464287242 1451 102 SH SOLE 102 0 0 L OREAL ADR International Equities 502117203 575 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 230 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 218 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 335 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 488 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 333 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 977 284 SH SOLE 284 0 0 ISHARES TR MBS 464288588 1010 92 SH SOLE 92 0 0 MCKESSON CORP Domestic Equities 58155Q103 220 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 459 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 450 136 SH SOLE 136 0 0 MARSH & MCLENNAN COS INC Domestic Equities 571748102 113 149 SH SOLE 149 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 233 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 539 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 243 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 1485 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 327 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 543 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 1039 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 297 48 SH SOLE 48 0 0 NASDAQ INC Domestic Equities 631103108 52 57 SH SOLE 57 0 0 NIKE INC Domestic Equities 654106103 282 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 1156 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 562 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 378 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 367 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 466 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 477 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 458 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 159 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 361 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 459 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 205 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 236 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 1319 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 235 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 362 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 207 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 669 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 535 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 545 126 SH SOLE 126 0 0 PROGRESSIVE CORP Domestic Equities 743315103 334 116 SH SOLE 116 0 0 PIMCO INC CL INST MF Domestic Fixed Income 72201F490 18860 10 SH SOLE 10 0 0 PNC FINL SVCS GROUP INC Domestic Equities 693475105 110 149 SH SOLE 149 0 0 PPG INDS INC Domestic Equities 693506107 355 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 465 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 256 81 SH SOLE 81 0 0 PIONEER NAT RES CO Domestic Equities 723787107 269 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 375 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 210 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 546 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 214 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 208 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 680 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 196 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 46 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 543 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 406 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 507 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 2103 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 1270 49 SH SOLE 49 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 520 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 302 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 212 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 339 27 SH SOLE 27 0 0 ISHARES TR Domestic Fixed Income 464287457 1833 81 SH SOLE 81 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 524 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 202 49 SH SOLE 49 0 0 SNAP ON INC Domestic Equities 833034101 511 201 SH SOLE 201 0 0 SONY GROUP CORPORATION International Equities 835699307 495 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 2303 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 616 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 341 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 215 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 613 150 SH SOLE 150 0 0 ISHARES TR Domestic Fixed Income 46429B747 829 96 SH SOLE 96 0 0 STANTEC INC Domestic Equities 85472N109 368 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 193 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 437 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 25 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 235 278 SH SOLE 278 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 22 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 609 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 358 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 224 52 SH SOLE 52 0 0 ISHARES TR Domestic Fixed Income 464287176 1363 105 SH SOLE 105 0 0 ISHARES TR Domestic Fixed Income 464287432 1337 102 SH SOLE 102 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 813 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 377 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 359 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 409 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 405 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 466 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 460 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 233 505 SH SOLE 505 0 0 US BANCORP DEL Domestic Equities 902973304 117 40 SH SOLE 40 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 221 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 220 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 341 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 644 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 225 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 392 107 SH SOLE 107 0 0 VANGUARD INDEX FDS Real Estate 922908553 2479 80 SH SOLE 80 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 540 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 523 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 245 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 846 48 SH SOLE 48 0 0 WASTE CONNECTIONS INC International Equities 94106B101 379 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 7 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 309 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 384 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 209 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 662 87 SH SOLE 87 0 0 XP INC International Equities G98239109 28 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 298 1 SH SOLE 1 0 0 VANGUARD CHARLOTTE FDS International Fixed Income 92203J407 173 48 SH SOLE 48 0 0 INVESCO EXCH TRADED FD TR II International Equities 46138E545 21 28 SH SOLE 28 0 0 INVESCO DB COMMDY INDX TRCK Commodities 46138B103 61 24 SH SOLE 24 0 0 WISDOMTREE TR International Equities 97717W836 15 57 SH SOLE 57 0 0 WISDOMTREE TR International Equities 97717W851 87 62 SH SOLE 62 0 0 SPDR SER TR International Fixed Income 78464A391 55 19 SH SOLE 19 0 0 ISHARES INC International Equities 464286640 9 24 SH SOLE 24 0 0 ISHARES TR International Fixed Income 464288281 143 79 SH SOLE 79 0 0 ISHARES INC International Equities 464286103 7 20 SH SOLE 20 0 0 ISHARES INC International Equities 464286756 7 27 SH SOLE 27 0 0 ISHARES INC International Equities 464286806 31 20 SH SOLE 20 0 0 ISHARES INC International Equities 464286871 12 18 SH SOLE 18 0 0 ISHARES INC International Equities 46434G830 9 22 SH SOLE 22 0 0 ISHARES INC International Equities 464286301 3 14 SH SOLE 14 0 0 ISHARES INC International Equities 464286749 36 37 SH SOLE 37 0 0 ISHARES INC International Equities 46434G814 5 20 SH SOLE 20 0 0 ISHARES INC International Equities 464286814 30 31 SH SOLE 31 0 0 ISHARES INC International Equities 464286202 9 16 SH SOLE 16 0 0 ISHARES INC International Equities 464286764 5 20 SH SOLE 20 0 0 ISHARES INC International Equities 464286707 28 27 SH SOLE 27 0 0 ISHARES INC International Equities 46434G780 2 17 SH SOLE 17 0 0 ISHARES INC International Equities 46434G772 10 43 SH SOLE 43 0 0 ISHARES TR International Equities 46435G334 46 26 SH SOLE 26 0 0 ISHARES INC International Equities 464286822 74 44 SH SOLE 44 0 0 ISHARES INC International Equities 464286772 6 47 SH SOLE 47 0 0 ISHARES INC International Equities 464286400 143 30 SH SOLE 30 0 0 ISHARES TR High Yield 46435G474 156 24 SH SOLE 24 0 0 BARCLAYS BANK PLC Commodities 06745T368 24 35 SH SOLE 35 0 0 VANECK ETF TRUST Commodities 92189F106 23 24 SH SOLE 24 0 0 SPDR INDEX SHS FDS Unknown 78463X855 135 48 SH SOLE 48 0 0 ISHARES TR Fixed Income 46435G672 535 48 SH SOLE 48 0 0 ISHARES GOLD TR Commodities 464285204 155 32 SH SOLE 32 0 0 ISHARES TR Domestic Fixed Income 46435G102 23 69 SH SOLE 69 0 0 ISHARES TR International Equities 464287390 101 24 SH SOLE 24 0 0 ISHARES TR International Equities 46429B598 11 41 SH SOLE 41 0 0 ISHARES TR Domestic Equities 464287481 236 78 SH SOLE 78 0 0 ISHARES TR Domestic Equities 464287473 312 96 SH SOLE 96 0 0 SPDR SER TR High Yield 78468R622 195 88 SH SOLE 88 0 0 ISHARES TR International Equities 46429B671 18 43 SH SOLE 43 0 0 SPDR SER TR Domestic Equities 78464A821 513 60 SH SOLE 60 0 0 SPDR SER TR Domestic Equities 78464A839 762 58 SH SOLE 58 0 0 FLEXSHARES TR International Equities 33939L795 121 46 SH SOLE 46 0 0 GLOBAL X FDS Domestic Equities 37950E101 26 22 SH SOLE 22 0 0 ABRDN PALLADIUM ETF TRUST Commodities 003262102 19 201 SH SOLE 201 0 0 ISHARES TR Preferred Stock 464288687 62 32 SH SOLE 32 0 0 INVESCO EXCHANGE TRADED FD T Preferred Stock 46137V621 114 15 SH SOLE 15 0 0 INVESCO EXCH TRADED FD TR II High Yield 46138E719 83 16 SH SOLE 16 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V142 45 46 SH SOLE 46 0 0 ABRDN PLATINUM ETF TRUST Commodities 003260106 12 80 SH SOLE 80 0 0 ISHARES SILVER TR Commodities 46428Q109 108 18 SH SOLE 18 0 0 SPDR SER TR Domestic Equities 78464A201 607 68 SH SOLE 68 0 0 SPDR SER TR Domestic Equities 78464A300 790 67 SH SOLE 67 0 0 SPDR SER TR Domestic Equities 78464A409 591 50 SH SOLE 50 0 0 SPDR SER TR Domestic Equities 78464A508 892 34 SH SOLE 34 0 0 PACER FDS TR Real Estate 69374H741 24 29 SH SOLE 29 0 0 UNITED STS OIL FD LP Commodities 91232N207 22 65 SH SOLE 65 0 0 ISHARES TR Real Estate 464288521 51 48 SH SOLE 48 0 0 VANGUARD WORLD FDS Domestic Equities 92204A801 64 148 SH SOLE 148 0 0 VANGUARD WORLD FDS Domestic Equities 92204A306 231 102 SH SOLE 102 0 0 VANGUARD INTL EQUITY INDEX F International Equities 922042874 194 46 SH SOLE 46 0 0 VANECK ETF TRUST International Equities 92189F817 10 13 SH SOLE 13 0 0 VANGUARD INDEX FDS Real Estate 922908553 25 80 SH SOLE 80 0 0 VANGUARD INTL EQUITY INDEX F Real Estate 922042676 280 38 SH SOLE 38 0 0 VANGUARD SCOTTSDALE FDS Domestic Equities 92206C680 260 54 SH SOLE 54 0 0 VANGUARD SCOTTSDALE FDS Domestic Equities 92206C714 344 60 SH SOLE 60 0 0 VANGUARD INTL EQUITY INDEX F International Equities 922042866 169 57 SH SOLE 57 0 0 VANGUARD WORLD FDS Domestic Equities 92204A876 98 142 SH SOLE 142 0 0 VANGUARD SCOTTSDALE FDS Domestic Equities 92206C623 233 150 SH SOLE 150 0 0 VANGUARD SCOTTSDALE FDS Domestic Equities 92206C649 327 113 SH SOLE 113 0 0 ISHARES TR Real Estate 464288422 91 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y100 67 68 SH SOLE 68 0 0 SPDR SER TR Unclassified 78464A755 47 42 SH SOLE 42 0 0 SPDR SER TR Domestic Equities 78468R556 91 125 SH SOLE 125 0 0 Total Cash and Sweep Cash X00000002 2351 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 129 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 72 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 32 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 36 135 SH SOLE 135 0 0 AMBEV SA International Equities 02319V103 65 3 SH SOLE 3 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 28 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 37 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 160 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 33 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 85 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 69 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 44 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 40 19 SH SOLE 19 0 0 AMERICAN INTL GROUP INC Domestic Equities 026874784 8 47 SH SOLE 47 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 29 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 78 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 107 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 39 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 29 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 114 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 56 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 112 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 49 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 61 353 SH SOLE 353 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 10 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 70 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 33 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 68 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 199 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 45 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 52 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 45 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 7 50 SH SOLE 50 0 0 BLACKROCK HG YLD CL INSTI MF High Yield 09260B630 1009 6 SH SOLE 6 0 0 SPDR SER TR Domestic Fixed Income 78468R663 257 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 138 73 SH SOLE 73 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 59 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 3 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 62 550 SH SOLE 550 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 115 72 SH SOLE 72 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 5 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 121 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 57 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 205 267 SH SOLE 267 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 1 6 SH SOLE 6 0 0 CITIGROUP INC Domestic Equities 172967424 10 42 SH SOLE 42 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 35 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 56 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 116 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 30 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 42 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 35 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 77 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 40 277 SH SOLE 277 0 0 COMCAST CORP NEW Domestic Equities 20030N101 43 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 35 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 83 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 55 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 34 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 223 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 36 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 55 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 55 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 34 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 51 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 48 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 57 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 48 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 97 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 36 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 51 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 41 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 176 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 65 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 33 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 52 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 31 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 31 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 28 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 29 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 74 86 SH SOLE 86 0 0 EATON VANCE FLT RATE CL CL INS MF High Yield 277911491 525 8 SH SOLE 8 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 722 7 SH SOLE 7 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 31 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 36 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 37 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 167 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 59 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 76 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 65 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 29 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 76 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 33 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 49 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 63 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 60 17 SH SOLE 17 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 1573 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 74 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 59 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 32 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 62 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 62 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 144 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 34 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 61 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 101 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 37 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 74 29 SH SOLE 29 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 41 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 37 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 57 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 55 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 88 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 35 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 67 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 38 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 29 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 31 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 37 485 SH SOLE 485 0 0 ISHARES TR High Yield 464288513 154 71 SH SOLE 71 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 65 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 314 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 57 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 55 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 60 184 SH SOLE 184 0 0 ISHARES TR Domestic Fixed Income 464287440 124 96 SH SOLE 96 0 0 IMPERIAL OIL LTD International Equities 453038408 58 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 50 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 29 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 53 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 32 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 151 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 75 105 SH SOLE 105 0 0 KB FINL GROUP INC International Equities 48241A105 46 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 86 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 46 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 31 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 42 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 59 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 87 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 57 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 79 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 33 70 SH SOLE 70 0 0 ISHARES TR Domestic Fixed Income 464287242 130 102 SH SOLE 102 0 0 L OREAL ADR International Equities 502117203 88 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 34 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 32 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 52 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 78 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 47 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 130 284 SH SOLE 284 0 0 MCKESSON CORP Domestic Equities 58155Q103 34 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 77 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 60 136 SH SOLE 136 0 0 MARSH & MCLENNAN COS INC Domestic Equities 571748102 15 149 SH SOLE 149 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 36 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 83 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 38 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 217 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 44 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 75 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 158 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 39 48 SH SOLE 48 0 0 NIKE INC Domestic Equities 654106103 37 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 156 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 90 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 59 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 56 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 75 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 80 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 60 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 21 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 56 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 60 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 32 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 40 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 203 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 35 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 56 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 32 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 91 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 71 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 73 126 SH SOLE 126 0 0 PROGRESSIVE CORP Domestic Equities 743315103 47 116 SH SOLE 116 0 0 PIMCO INC CL INST MF Domestic Fixed Income 72201F490 1779 10 SH SOLE 10 0 0 PNC FINL SVCS GROUP INC Domestic Equities 693475105 12 149 SH SOLE 149 0 0 PPG INDS INC Domestic Equities 693506107 46 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 61 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 39 81 SH SOLE 81 0 0 PIONEER NAT RES CO Domestic Equities 723787107 41 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 59 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 33 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 89 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 31 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 32 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 113 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 30 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 7 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 64 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 65 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 81 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 197 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 120 49 SH SOLE 49 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 71 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 47 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 33 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 50 27 SH SOLE 27 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 81 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 31 49 SH SOLE 49 0 0 SNAP ON INC Domestic Equities 833034101 66 201 SH SOLE 201 0 0 SONY GROUP CORPORATION International Equities 835699307 80 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 311 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 83 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 53 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 32 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 81 150 SH SOLE 150 0 0 STANTEC INC Domestic Equities 85472N109 57 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 28 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 70 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 3 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 36 278 SH SOLE 278 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 3 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 73 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 47 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 35 52 SH SOLE 52 0 0 ISHARES TR Domestic Fixed Income 464287176 121 105 SH SOLE 105 0 0 ISHARES TR Domestic Fixed Income 464287432 128 102 SH SOLE 102 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 108 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 60 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 55 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 60 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 53 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 75 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 60 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 36 505 SH SOLE 505 0 0 US BANCORP DEL Domestic Equities 902973304 13 40 SH SOLE 40 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 25 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 33 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 52 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 102 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 34 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 60 107 SH SOLE 107 0 0 VANGUARD INDEX FDS Real Estate 922908553 236 80 SH SOLE 80 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 72 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 71 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 43 290 SH SOLE 290 0 0 WASTE CONNECTIONS INC International Equities 94106B101 59 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 1 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 43 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 59 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 30 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 102 87 SH SOLE 87 0 0 XP INC International Equities G98239109 4 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 2034 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 120 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 52 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 25 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 24 135 SH SOLE 135 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 21 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 25 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 142 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 25 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 79 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 64 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 28 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 27 19 SH SOLE 19 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 22 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 59 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 92 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 27 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 22 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 96 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 53 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 79 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 45 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 50 353 SH SOLE 353 0 0 ASML HOLDING N V International Equities N07059210 60 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 23 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 50 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 153 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 33 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 45 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 42 63 SH SOLE 63 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 47 1643 SH SOLE 1643 0 0 BLACKROCK INC Domestic Equities 09247X101 45 550 SH SOLE 550 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 3 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 94 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 49 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 160 267 SH SOLE 267 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 1 6 SH SOLE 6 0 0 CITIGROUP INC Domestic Equities 172967424 8 42 SH SOLE 42 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 24 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 52 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 76 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 23 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 31 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 24 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 65 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 27 277 SH SOLE 277 0 0 COMCAST CORP NEW Domestic Equities 20030N101 40 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 25 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 59 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 48 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 24 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 179 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 25 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 48 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 47 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 23 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 45 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 45 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 50 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 34 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 64 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 25 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 47 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 27 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 144 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 56 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 23 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 47 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 23 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 24 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 20 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 21 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 69 86 SH SOLE 86 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 548 7 SH SOLE 7 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 25 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 24 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 26 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 137 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 51 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 65 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 60 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 20 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 66 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 25 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 35 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 51 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 52 17 SH SOLE 17 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 1096 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 69 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 51 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 24 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 45 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 55 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 134 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 26 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 51 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 94 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 27 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 63 29 SH SOLE 29 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 28 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 25 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 53 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 47 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 63 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 24 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 62 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 23 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 20 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 24 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 26 485 SH SOLE 485 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 56 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 286 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 50 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 40 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 52 184 SH SOLE 184 0 0 IMPERIAL OIL LTD International Equities 453038408 50 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 46 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 22 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 40 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 22 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 141 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 54 105 SH SOLE 105 0 0 KB FINL GROUP INC International Equities 48241A105 34 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 73 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 42 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 24 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 30 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 51 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 81 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 54 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 73 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 23 70 SH SOLE 70 0 0 L OREAL ADR International Equities 502117203 76 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 25 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 24 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 45 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 66 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 34 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 125 284 SH SOLE 284 0 0 MCKESSON CORP Domestic Equities 58155Q103 24 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 66 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 56 136 SH SOLE 136 0 0 MARSH & MCLENNAN COS INC Domestic Equities 571748102 12 149 SH SOLE 149 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 29 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 59 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 26 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 170 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 32 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 70 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 103 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 37 48 SH SOLE 48 0 0 NIKE INC Domestic Equities 654106103 35 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 139 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 76 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 51 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 46 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 63 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 69 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 56 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 10 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 48 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 56 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 22 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 25 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 144 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 25 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 39 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 22 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 77 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 65 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 67 126 SH SOLE 126 0 0 PROGRESSIVE CORP Domestic Equities 743315103 33 116 SH SOLE 116 0 0 PNC FINL SVCS GROUP INC Domestic Equities 693475105 11 149 SH SOLE 149 0 0 PPG INDS INC Domestic Equities 693506107 43 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 57 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 28 81 SH SOLE 81 0 0 PIONEER NAT RES CO Domestic Equities 723787107 29 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 50 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 23 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 77 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 23 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 22 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 98 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 21 2 SH SOLE 2 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 59 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 55 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 69 23 SH SOLE 23 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 52 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 41 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 23 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 46 27 SH SOLE 27 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 57 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 22 49 SH SOLE 49 0 0 SNAP ON INC Domestic Equities 833034101 62 201 SH SOLE 201 0 0 SONY GROUP CORPORATION International Equities 835699307 69 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 283 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 75 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 46 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 24 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 75 150 SH SOLE 150 0 0 STANTEC INC Domestic Equities 85472N109 49 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 21 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 59 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 2 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 25 278 SH SOLE 278 0 0 STRYKER CORPORATION Domestic Equities 863667101 68 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 44 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 24 52 SH SOLE 52 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 100 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 50 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 49 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 51 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 49 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 63 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 56 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 25 505 SH SOLE 505 0 0 US BANCORP DEL Domestic Equities 902973304 10 40 SH SOLE 40 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 16 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 23 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 37 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 81 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 26 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 43 107 SH SOLE 107 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 67 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 66 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 29 290 SH SOLE 290 0 0 WASTE CONNECTIONS INC International Equities 94106B101 51 135 SH SOLE 135 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 32 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 52 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 23 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 72 87 SH SOLE 87 0 0 XP INC International Equities G98239109 3 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 13725 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 358 138 SH SOLE 138 0 0 ADTRAN HOLDINGS INC Domestic Equities 00486H105 144 20 SH SOLE 20 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 105 95 SH SOLE 95 0 0 AERCAP HOLDINGS NV Domestic Equities N00985106 76 42 SH SOLE 42 0 0 GLOBAL X FDS Domestic Equities 37954Y806 617 11 SH SOLE 11 0 0 APPLIED MATLS INC Domestic Equities 038222105 164 82 SH SOLE 82 0 0 AMEDISYS INC Domestic Equities 023436108 61 97 SH SOLE 97 0 0 AMGEN INC Domestic Equities 031162100 499 225 SH SOLE 225 0 0 ALPS ETF TR MLP 00162Q452 808 37 SH SOLE 37 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 182 106 SH SOLE 106 0 0 AMAZON COM INC Domestic Equities 023135106 222 113 SH SOLE 113 0 0 ANIKA THERAPEUTICS INC Domestic Equities 035255108 49 24 SH SOLE 24 0 0 APTIV PLC Domestic Equities G6095L109 88 78 SH SOLE 78 0 0 ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100 86 33 SH SOLE 33 0 0 ASML HOLDING N V International Equities N07059210 224 415 SH SOLE 415 0 0 ASCENDIS PHARMA A/S Domestic Equities 04351P101 37 103 SH SOLE 103 0 0 ASE TECHNOLOGY HLDG CO LTD International Equities 00215W100 105 5 SH SOLE 5 0 0 BROADCOM INC International Equities 11135F101 223 444 SH SOLE 444 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 511 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 430 135 SH SOLE 135 0 0 ASTRAZENECA PLC International Equities 046353108 364 55 SH SOLE 55 0 0 BIOGEN INC Domestic Equities 09062X103 355 267 SH SOLE 267 0 0 SPDR SER TR Domestic Fixed Income 78468R663 25476 92 SH SOLE 92 0 0 BIO RAD LABS INC Domestic Equities 090572207 118 417 SH SOLE 417 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 10527 73 SH SOLE 73 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 8515 72 SH SOLE 72 0 0 BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 354 85 SH SOLE 85 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 20 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 220 71 SH SOLE 71 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 202 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 25761 75 SH SOLE 75 0 0 CAE INC International Equities 124765108 169 15 SH SOLE 15 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 130 67 SH SOLE 67 0 0 CHUBB LIMITED International Equities H1467J104 496 182 SH SOLE 182 0 0 CHEMED CORP NEW Domestic Equities 16359R103 105 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 133 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 766 277 SH SOLE 277 0 0 CELLECTIS S A International Equities 15117K103 5 2 SH SOLE 2 0 0 ISHARES TR Domestic Fixed Income 46429B366 7739 46 SH SOLE 46 0 0 CENTENE CORP DEL Domestic Equities 15135B101 791 78 SH SOLE 78 0 0 CONMED CORP Domestic Equities 207410101 75 80 SH SOLE 80 0 0 CHARLES RIV LABS INTL INC Domestic Equities 159864107 135 197 SH SOLE 197 0 0 CORVEL CORP Domestic Equities 221006109 172 138 SH SOLE 138 0 0 CISCO SYS INC Domestic Equities 17275R102 105 40 SH SOLE 40 0 0 CATALENT INC Domestic Equities 148806102 136 72 SH SOLE 72 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 585 29 SH SOLE 29 0 0 CVS HEALTH CORP Domestic Equities 126650100 133 95 SH SOLE 95 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 115 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 116 123 SH SOLE 123 0 0 DANAHER CORPORATION Domestic Equities 235851102 288 258 SH SOLE 258 0 0 GLOBAL X FDS Domestic Equities 37950E291 1268 18 SH SOLE 18 0 0 DIGITAL RLTY TR INC Domestic Equities 253868103 143 99 SH SOLE 99 0 0 DAVITA INC Domestic Equities 23918K108 116 83 SH SOLE 83 0 0 EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 134 21 SH SOLE 21 0 0 VANGUARD WORLD FD Domestic Fixed Income 921910709 1043 87 SH SOLE 87 0 0 GLOBAL X FDS International Equities 37954Y699 1180 11 SH SOLE 11 0 0 ENHABIT INC Domestic Equities 29332G102 11 14 SH SOLE 14 0 0 ENCOMPASS HEALTH CORP Domestic Equities 29261A100 69 45 SH SOLE 45 0 0 ERICSSON International Equities 294821608 96 6 SH SOLE 6 0 0 EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108 108 83 SH SOLE 83 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609 847 24 SH SOLE 24 0 0 INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 381 30 SH SOLE 30 0 0 FIDELITY NATIONAL FINANCIAL Domestic Equities 31620R303 117 36 SH SOLE 36 0 0 FIRST TR EXCH TRADED FD III Preferred Stock 33739E108 5235 17 SH SOLE 17 0 0 FORTIVE CORP Domestic Equities 34959J108 86 58 SH SOLE 58 0 0 SUBARU 2 UNSPON ADR REP ORD International Equities 86428V104 50 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 8 2 SH SOLE 2 0 0 CGI INC International Equities 12532H104 166 75 SH SOLE 75 0 0 GILEAD SCIENCES INC Domestic Equities 375558103 327 62 SH SOLE 62 0 0 GALAPAGOS NV International Equities 36315X101 56 43 SH SOLE 43 0 0 CORNING INC Domestic Equities 219350105 126 29 SH SOLE 29 0 0 GLOBUS MED INC Domestic Equities 379577208 106 60 SH SOLE 60 0 0 ALPHABET INC Domestic Equities 02079K305 200 96 SH SOLE 96 0 0 GRIFOLS S A International Equities 398438408 133 6 SH SOLE 6 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 24942 49 SH SOLE 49 0 0 HCA HEALTHCARE INC Domestic Equities 40412C101 131 184 SH SOLE 184 0 0 HANGER INC Domestic Equities 41043F208 75 19 SH SOLE 19 0 0 HEWLETT PACKARD ENTERPRISE C Domestic Equities 42824C109 80 12 SH SOLE 12 0 0 HENRY SCHEIN INC Domestic Equities 806407102 103 66 SH SOLE 66 0 0 HEALTHSTREAM INC Domestic Equities 42222N103 79 21 SH SOLE 21 0 0 HUMANA INC Domestic Equities 444859102 141 485 SH SOLE 485 0 0 ISHARES TR High Yield 464288513 11299 71 SH SOLE 71 0 0 ISHARES TR Fixed Income 46435G672 23237 48 SH SOLE 48 0 0 ISHARES TR Domestic Fixed Income 46434VBA7 2385 25 SH SOLE 25 0 0 ISHARES TR Domestic Fixed Income 46434VAX8 2397 25 SH SOLE 25 0 0 ISHARES TR Domestic Fixed Income 46434VBG4 2267 24 SH SOLE 24 0 0 ISHARES TR Domestic Fixed Income 46434VBD1 2232 24 SH SOLE 24 0 0 ISHARES TR Domestic Fixed Income 46435GAA0 2177 23 SH SOLE 23 0 0 ISHARES TR Domestic Fixed Income 46435UAA9 2124 23 SH SOLE 23 0 0 INTERNATIONAL BUSINESS MACHS Domestic Equities 459200101 97 119 SH SOLE 119 0 0 ICON PLC Domestic Equities G4705A100 261 184 SH SOLE 184 0 0 IDEXX LABS INC Domestic Equities 45168D104 575 326 SH SOLE 326 0 0 ISHARES TR Domestic Fixed Income 464287440 9229 96 SH SOLE 96 0 0 INFINEON TECHNOL ADR REP 1 ORD International Equities 45662N103 98 22 SH SOLE 22 0 0 ISHARES TR Domestic Fixed Income 464288646 16608 49 SH SOLE 49 0 0 INTERCONTINENTAL HOTELS GROU International Equities 45857P806 104 49 SH SOLE 49 0 0 ILLUMINA INC Domestic Equities 452327109 271 191 SH SOLE 191 0 0 INTEL CORP Domestic Equities 458140100 72 26 SH SOLE 26 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 224 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 298 133 SH SOLE 133 0 0 KB FINL GROUP INC International Equities 48241A105 337 30 SH SOLE 30 0 0 KYNDRYL HLDGS INC Domestic Equities 50155Q100 1 8 SH SOLE 8 0 0 KLA CORP Domestic Equities 482480100 324 303 SH SOLE 303 0 0 LANNET INC Domestic Equities 516012101 6 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD Fixed Income 33738D606 9494 22 SH SOLE 22 0 0 LHC GROUP INC Domestic Equities 50187A107 127 164 SH SOLE 164 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 144 208 SH SOLE 208 0 0 LIVANOVA PLC International Equities G5509L101 19 51 SH SOLE 51 0 0 LEMAITRE VASCULAR INC Domestic Equities 525558201 151 51 SH SOLE 51 0 0 LOGITECH INTL S A International Equities H50430232 135 46 SH SOLE 46 0 0 ISHARES TR Domestic Fixed Income 464287242 10987 102 SH SOLE 102 0 0 PIMCO ETF TR Fixed Income 72201R304 6448 56 SH SOLE 56 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 260 2 SH SOLE 2 0 0 MEDPACE HLDGS INC Domestic Equities 58506Q109 200 157 SH SOLE 157 0 0 MERCADOLIBRE INC Domestic Equities 58733R102 315 828 SH SOLE 828 0 0 META PLATFORMS INC Domestic Equities 30303M102 91 136 SH SOLE 136 0 0 PIMCO ETF TR Domestic Fixed Income 72201R833 24602 99 SH SOLE 99 0 0 MERCK KGAA DARMSTADT GERMANY SPO ADR International Equities 589339209 136 32 SH SOLE 32 0 0 MAKITA ADR REP 1 ORD International Equities 560877300 46 20 SH SOLE 20 0 0 MSCI INC Domestic Equities 55354G100 323 422 SH SOLE 422 0 0 MICROSOFT CORP Domestic Equities 594918104 304 233 SH SOLE 233 0 0 M & T BK CORP Domestic Equities 55261F104 566 176 SH SOLE 176 0 0 MATERIALISE NV International Equities 57667T100 30 11 SH SOLE 11 0 0 ISHARES TR Domestic Equities 46432F396 1671 131 SH SOLE 131 0 0 MICRON TECHNOLOGY INC Domestic Equities 595112103 107 50 SH SOLE 50 0 0 NATIONAL INSTRS CORP Domestic Equities 636518102 86 38 SH SOLE 38 0 0 NEOGENOMICS INC Domestic Equities 64049M209 31 9 SH SOLE 9 0 0 NETFLIX INC Domestic Equities 64110L106 79 235 SH SOLE 235 0 0 NIDEC ADR International Equities 654090109 86 14 SH SOLE 14 0 0 NUVASIVE INC Domestic Equities 670704105 59 44 SH SOLE 44 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 238 148 SH SOLE 148 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 376 29 SH SOLE 29 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 505 24 SH SOLE 24 0 0 ON SEMICONDUCTOR CORP Domestic Equities 682189105 272 62 SH SOLE 62 0 0 OPERA LTD International Equities 68373M107 16 4 SH SOLE 4 0 0 ORACLE CORP Domestic Equities 68389X105 181 61 SH SOLE 61 0 0 OPEN TEXT CORP International Equities 683715106 82 26 SH SOLE 26 0 0 OVINTIV INC International Equities 69047Q102 92 46 SH SOLE 46 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 131 50 SH SOLE 50 0 0 PETMED EXPRESS INC Domestic Equities 716382106 97 20 SH SOLE 20 0 0 ISHARES TR Preferred Stock 464288687 699 32 SH SOLE 32 0 0 INVESCO EXCH TRADED FD TR II High Yield 46138E669 15672 19 SH SOLE 19 0 0 INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511 5005 12 SH SOLE 12 0 0 INVESCO EXCH TRADED FD TR II International Fixed Income 46138E636 6354 19 SH SOLE 19 0 0 PERRIGO CO PLC Domestic Equities G97822103 74 36 SH SOLE 36 0 0 PEARSON PLC International Equities 705015105 78 10 SH SOLE 10 0 0 QUALCOMM INC Domestic Equities 747525103 254 113 SH SOLE 113 0 0 QIWI PLC International Equities 74735M108 0 0 SH SOLE 0 0 0 UNIQURE NV International Equities N90064101 50 19 SH SOLE 19 0 0 FERRARI N V International Equities N3167Y103 109 185 SH SOLE 185 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V381 1265 105 SH SOLE 105 0 0 RADNET INC Domestic Equities 750491102 109 20 SH SOLE 20 0 0 REGENERON PHARMACEUTICALS Domestic Equities 75886F107 753 689 SH SOLE 689 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324 1419 155 SH SOLE 155 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373 937 154 SH SOLE 154 0 0 ROPER TECHNOLOGIES INC Domestic Equities 776696106 147 360 SH SOLE 360 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V316 460 142 SH SOLE 142 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365 752 61 SH SOLE 61 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340 1876 51 SH SOLE 51 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332 1908 251 SH SOLE 251 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 3276 226 SH SOLE 226 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V274 591 107 SH SOLE 107 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 15457 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 9444 49 SH SOLE 49 0 0 SWAN DEFINED RISK CL I MF Domestic Equities 66538E606 5449 13 SH SOLE 13 0 0 PROSHARES TR Domestic Equities 74347G416 372 55 SH SOLE 55 0 0 SHOPIFY INC International Equities 82509L107 157 27 SH SOLE 27 0 0 ISHARES TR Fixed Income 464288679 8666 110 SH SOLE 110 0 0 SHAW COMMUNICATIONS INC International Equities 82028K200 88 24 SH SOLE 24 0 0 SKF ADR REP 1 ORD International Equities 784375404 36 13 SH SOLE 13 0 0 SK TELECOM LTD International Equities 78440P306 91 19 SH SOLE 19 0 0 ISHARES TR Domestic Fixed Income 46434V100 16773 47 SH SOLE 47 0 0 SMITH & NEPHEW PLC International Equities 83175M205 64 23 SH SOLE 23 0 0 SONY GROUP CORPORATION International Equities 835699307 197 64 SH SOLE 64 0 0 GLOBAL X FDS Preferred Stock 37950E333 5367 10 SH SOLE 10 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 213 91 SH SOLE 91 0 0 SSGA ACTIVE ETF TR High Yield 78467V608 15816 41 SH SOLE 41 0 0 STERIS PLC Domestic Equities G8473T100 115 166 SH SOLE 166 0 0 ISHARES TR Domestic Fixed Income 46429B747 17187 96 SH SOLE 96 0 0 STMICROELECTRONICS N V International Equities 861012102 177 31 SH SOLE 31 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 88 2 SH SOLE 2 0 0 SYNEOS HEALTH INC Domestic Equities 87166B102 85 47 SH SOLE 47 0 0 PROSHARES TR Domestic Fixed Income 74347B201 5763 32 SH SOLE 32 0 0 TACTILE SYS TECHNOLOGY INC Domestic Equities 87357P100 12 8 SH SOLE 8 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 144 52 SH SOLE 52 0 0 TIM S A International Equities 88706T108 60 11 SH SOLE 11 0 0 ISHARES TR Domestic Fixed Income 464287176 9779 105 SH SOLE 105 0 0 TURKCELL ILETISIM HIZMETLERI International Equities 900111204 39 3 SH SOLE 3 0 0 ISHARES TR Domestic Fixed Income 464287432 8964 102 SH SOLE 102 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 170 507 SH SOLE 507 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 197 69 SH SOLE 69 0 0 TDK ORD International Equities 872351408 106 31 SH SOLE 31 0 0 TEXAS INSTRS INC Domestic Equities 882508104 181 155 SH SOLE 155 0 0 UNIVERSAL HLTH SVCS INC Domestic Equities 913903100 64 88 SH SOLE 88 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 182 505 SH SOLE 505 0 0 ISHARES TR Domestic Equities 46429B697 3238 66 SH SOLE 66 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR International Equities 92334N103 79 19 SH SOLE 19 0 0 VANGUARD SCOTTSDALE FDS MBS 92206C771 20302 45 SH SOLE 45 0 0 VANGUARD INDEX FDS Real Estate 922908553 18798 80 SH SOLE 80 0 0 VONTIER CORPORATION Domestic Equities 928881101 10 17 SH SOLE 17 0 0 VAREX IMAGING CORP Domestic Equities 92214X106 75 21 SH SOLE 21 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 618 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 17802 48 SH SOLE 48 0 0 WESTERN DIGITAL CORP. Domestic Equities 958102105 42 33 SH SOLE 33 0 0 WIPRO LTD International Equities 97651M109 208 5 SH SOLE 5 0 0 WNS HLDGS LTD Domestic Equities 92932M101 137 82 SH SOLE 82 0 0 WEST PHARMACEUTICAL SVSC INC Domestic Equities 955306105 174 246 SH SOLE 246 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233 1414 269 SH SOLE 269 0 0 SELECT SECTOR SPDR TR Real Estate 81369Y860 1507 36 SH SOLE 36 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y886 1667 66 SH SOLE 66 0 0 XP INC International Equities G98239109 19 19 SH SOLE 19 0 0 DENTSPLY SIRONA INC Domestic Equities 24906P109 53 28 SH SOLE 28 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC Domestic Equities 98956P102 76 105 SH SOLE 105 0 0 ZIMVIE INC Domestic Equities 98888T107 1 10 SH SOLE 10 0 0 Total Cash and Sweep Cash X00000002 30715 1 SH SOLE 1 0 0 ABR 50 50 VOLATILITY INSTITUTIONL MF Fixed Income 34984Y658 2003 5 SH SOLE 5 0 0 ABR DYNAMIC BLEND CL INSTL MF Domestic Equities 34984Y781 9929 9 SH SOLE 9 0 0 SPDR SER TR Domestic Fixed Income 78468R663 1048 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Fixed Income 921937835 1299 71 SH SOLE 71 0 0 INVESCO EXCH TRD SLF IDX FD High Yield 46138J874 4654 22 SH SOLE 22 0 0 INVESCO EXCH TRD SLF IDX FD High Yield 46138J858 4563 23 SH SOLE 23 0 0 INVESCO EXCH TRD SLF IDX FD High Yield 46138J833 4487 22 SH SOLE 22 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 9868 75 SH SOLE 75 0 0 SPDR SER TR Preferred Stock 78464A359 281 63 SH SOLE 63 0 0 WISDOMTREE TR International Equities 97717W315 159 33 SH SOLE 33 0 0 WISDOMTREE TR Domestic Equities 97717W604 213 26 SH SOLE 26 0 0 WISDOMTREE TR International Equities 97717W778 151 47 SH SOLE 47 0 0 WISDOMTREE TR Domestic Equities 97717W307 296 55 SH SOLE 55 0 0 WISDOMTREE TR International Equities 97717W760 162 51 SH SOLE 51 0 0 WISDOMTREE TR Domestic Equities 97717W505 245 38 SH SOLE 38 0 0 WISDOMTREE TR International Equities 97717W802 129 30 SH SOLE 30 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609 87 24 SH SOLE 24 0 0 INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 52 30 SH SOLE 30 0 0 ISHARES TR Unknown 464288729 488 90 SH SOLE 90 0 0 FIRST TR EXCHANGE-TRADED FD Domestic Equities 33733E203 216 132 SH SOLE 132 0 0 FIRST TR EXCH TRD ALPHDX FD International Equities 33737J182 144 18 SH SOLE 18 0 0 FIRST TR EXCH TRD ALPHDX FD International Equities 33737J117 152 26 SH SOLE 26 0 0 FIRST TR EXCH TRD ALPHDX FD International Equities 33737J158 131 38 SH SOLE 38 0 0 FIRST TR EXCH TRD ALPHDX FD International Equities 33737J125 104 16 SH SOLE 16 0 0 FIRST TR EXCH TRD ALPHDX FD International Equities 33737J109 189 23 SH SOLE 23 0 0 FIRST TR EXCHANGE-TRADED FD Domestic Fixed Income 33739Q408 217 59 SH SOLE 59 0 0 FIRST TR EXCHANGE TRADED FD Domestic Equities 33734X150 534 46 SH SOLE 46 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 9526 49 SH SOLE 49 0 0 ISHARES GOLD TR Commodities 464285204 1910 32 SH SOLE 32 0 0 ISHARES TR Domestic Fixed Income 46434VBA7 7335 25 SH SOLE 25 0 0 ISHARES TR Domestic Fixed Income 46434VAX8 7247 25 SH SOLE 25 0 0 ISHARES TR Domestic Fixed Income 46434VBG4 7012 24 SH SOLE 24 0 0 ISHARES TR Domestic Fixed Income 464288646 6377 49 SH SOLE 49 0 0 ISHARES TR Domestic Equities 464287622 834 197 SH SOLE 197 0 0 ISHARES TR Domestic Equities 464287655 741 165 SH SOLE 165 0 0 ISHARES TR Domestic Equities 464287325 576 75 SH SOLE 75 0 0 ISHARES TR Domestic Equities 464287291 617 42 SH SOLE 42 0 0 SPDR SER TR High Yield 78468R622 23548 88 SH SOLE 88 0 0 J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837 575 50 SH SOLE 50 0 0 PIMCO ETF TR Fixed Income 72201R304 2485 56 SH SOLE 56 0 0 PIMCO ETF TR Domestic Fixed Income 72201R833 9370 99 SH SOLE 99 0 0 INVESCO EXCH TRADED FD TR II International Fixed Income 46138E784 16820 17 SH SOLE 17 0 0 INVESCO ACTVELY MNGD ETC FD Commodities 46090F100 2156 16 SH SOLE 16 0 0 SPDR SER TR Preferred Stock 78464A292 186 35 SH SOLE 35 0 0 INVESCO EXCHANGE TRADED FD T Other Alternatives 46137V589 109 8 SH SOLE 8 0 0 FLEXSHARES TR Domestic Fixed Income 33939L886 368 74 SH SOLE 74 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V381 202 105 SH SOLE 105 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324 225 155 SH SOLE 155 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373 133 154 SH SOLE 154 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V266 239 145 SH SOLE 145 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V316 70 142 SH SOLE 142 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365 98 61 SH SOLE 61 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340 294 51 SH SOLE 51 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332 309 251 SH SOLE 251 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 530 226 SH SOLE 226 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V274 79 107 SH SOLE 107 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524870 212 52 SH SOLE 52 0 0 ISHARES TR Domestic Fixed Income 46434V100 6438 47 SH SOLE 47 0 0 ISHARES TR Domestic Fixed Income 46429B747 6624 96 SH SOLE 96 0 0 PROSHARES TR Domestic Fixed Income 74347B201 2193 32 SH SOLE 32 0 0 VANGUARD TAX-MANAGED FDS International Equities 921943858 1276 36 SH SOLE 36 0 0 VANGUARD INDEX FDS Real Estate 922908553 1614 80 SH SOLE 80 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 6860 48 SH SOLE 48 0 0 VANGUARD INTL EQUITY INDEX F International Equities 922042858 1258 36 SH SOLE 36 0 0 WISDOMTREE TR International Equities 97717W331 112 16 SH SOLE 16 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y852 460 48 SH SOLE 48 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233 121 269 SH SOLE 269 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y803 328 119 SH SOLE 119 0 0 SELECT SECTOR SPDR TR Real Estate 81369Y860 513 36 SH SOLE 36 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y407 596 142 SH SOLE 142 0 0 Total Cash and Sweep Cash X00000002 4579 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 365 138 SH SOLE 138 0 0 ABBVIE INC Domestic Equities 00287Y109 141 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 136 135 SH SOLE 135 0 0 ADTRAN HOLDINGS INC Domestic Equities 00486H105 83 20 SH SOLE 20 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 62 95 SH SOLE 95 0 0 AERCAP HOLDINGS NV Domestic Equities N00985106 175 42 SH SOLE 42 0 0 GLOBAL X FDS Domestic Equities 37954Y806 238 11 SH SOLE 11 0 0 APPLIED MATLS INC Domestic Equities 038222105 212 82 SH SOLE 82 0 0 AMEDISYS INC Domestic Equities 023436108 36 97 SH SOLE 97 0 0 AMGEN INC Domestic Equities 031162100 366 225 SH SOLE 225 0 0 ALPS ETF TR MLP 00162Q452 311 37 SH SOLE 37 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 104 106 SH SOLE 106 0 0 AMAZON COM INC Domestic Equities 023135106 128 113 SH SOLE 113 0 0 ANIKA THERAPEUTICS INC Domestic Equities 035255108 25 24 SH SOLE 24 0 0 APTIV PLC Domestic Equities G6095L109 201 78 SH SOLE 78 0 0 ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100 52 33 SH SOLE 33 0 0 ASML HOLDING N V International Equities N07059210 129 415 SH SOLE 415 0 0 ASCENDIS PHARMA A/S Domestic Equities 04351P101 85 103 SH SOLE 103 0 0 ASE TECHNOLOGY HLDG CO LTD International Equities 00215W100 61 5 SH SOLE 5 0 0 BROADCOM INC International Equities 11135F101 123 444 SH SOLE 444 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 296 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 242 135 SH SOLE 135 0 0 ASTRAZENECA PLC International Equities 046353108 208 55 SH SOLE 55 0 0 BIOGEN INC Domestic Equities 09062X103 281 267 SH SOLE 267 0 0 SPDR SER TR Domestic Fixed Income 78468R663 5993 92 SH SOLE 92 0 0 BIO RAD LABS INC Domestic Equities 090572207 69 417 SH SOLE 417 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 2062 73 SH SOLE 73 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 69 1643 SH SOLE 1643 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 1676 72 SH SOLE 72 0 0 BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 202 85 SH SOLE 85 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 12 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 258 71 SH SOLE 71 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 116 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 3721 75 SH SOLE 75 0 0 CAE INC International Equities 124765108 239 15 SH SOLE 15 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 193 67 SH SOLE 67 0 0 CHUBB LIMITED International Equities H1467J104 287 182 SH SOLE 182 0 0 CHEMED CORP NEW Domestic Equities 16359R103 60 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 310 112 SH SOLE 112 0 0 C H ROBINSON WORLDWIDE INC Domestic Equities 12541W209 107 96 SH SOLE 96 0 0 CIGNA CORP NEW Domestic Equities 125523100 439 277 SH SOLE 277 0 0 CELLECTIS S A International Equities 15117K103 12 2 SH SOLE 2 0 0 CLOROX CO DEL Domestic Equities 189054109 72 128 SH SOLE 128 0 0 ISHARES TR Domestic Fixed Income 46429B366 2327 46 SH SOLE 46 0 0 CUMMINS INC Domestic Equities 231021106 102 204 SH SOLE 204 0 0 CENTENE CORP DEL Domestic Equities 15135B101 456 78 SH SOLE 78 0 0 CONMED CORP Domestic Equities 207410101 43 80 SH SOLE 80 0 0 CHARLES RIV LABS INTL INC Domestic Equities 159864107 79 197 SH SOLE 197 0 0 CORVEL CORP Domestic Equities 221006109 99 138 SH SOLE 138 0 0 CISCO SYS INC Domestic Equities 17275R102 133 40 SH SOLE 40 0 0 CATALENT INC Domestic Equities 148806102 82 72 SH SOLE 72 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 340 29 SH SOLE 29 0 0 CVS HEALTH CORP Domestic Equities 126650100 81 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 102 144 SH SOLE 144 0 0 DELTA AIR LINES INC DEL Domestic Equities 247361702 42 28 SH SOLE 28 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 269 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 71 123 SH SOLE 123 0 0 DANAHER CORPORATION Domestic Equities 235851102 166 258 SH SOLE 258 0 0 GLOBAL X FDS Domestic Equities 37950E291 488 18 SH SOLE 18 0 0 DIGITAL RLTY TR INC Domestic Equities 253868103 333 99 SH SOLE 99 0 0 DAVITA INC Domestic Equities 23918K108 67 83 SH SOLE 83 0 0 EBAY INC. Domestic Equities 278642103 89 37 SH SOLE 37 0 0 EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 77 21 SH SOLE 21 0 0 VANGUARD WORLD FD Domestic Fixed Income 921910709 402 87 SH SOLE 87 0 0 GLOBAL X FDS International Equities 37954Y699 452 11 SH SOLE 11 0 0 ENHABIT INC Domestic Equities 29332G102 6 14 SH SOLE 14 0 0 ENCOMPASS HEALTH CORP Domestic Equities 29261A100 40 45 SH SOLE 45 0 0 EOG RES INC Domestic Equities 26875P101 114 112 SH SOLE 112 0 0 ERICSSON International Equities 294821608 218 6 SH SOLE 6 0 0 EATON CORP PLC Domestic Equities G29183103 122 133 SH SOLE 133 0 0 EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108 64 83 SH SOLE 83 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609 407 24 SH SOLE 24 0 0 INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 185 30 SH SOLE 30 0 0 EXPEDITORS INTL WASH INC Domestic Equities 302130109 99 88 SH SOLE 88 0 0 F5 INC Domestic Equities 315616102 90 145 SH SOLE 145 0 0 FIDELITY NATIONAL FINANCIAL Domestic Equities 31620R303 64 36 SH SOLE 36 0 0 FIRST TR EXCH TRADED FD III Preferred Stock 33739E108 1548 17 SH SOLE 17 0 0 FORTIVE CORP Domestic Equities 34959J108 50 58 SH SOLE 58 0 0 SUBARU 2 UNSPON ADR REP ORD International Equities 86428V104 118 8 SH SOLE 8 0 0 VANECK ETF TRUST Commodities 92189F106 986 24 SH SOLE 24 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 4 2 SH SOLE 2 0 0 CGI INC International Equities 12532H104 381 75 SH SOLE 75 0 0 GILEAD SCIENCES INC Domestic Equities 375558103 268 62 SH SOLE 62 0 0 GALAPAGOS NV International Equities 36315X101 131 43 SH SOLE 43 0 0 CORNING INC Domestic Equities 219350105 71 29 SH SOLE 29 0 0 GLOBUS MED INC Domestic Equities 379577208 62 60 SH SOLE 60 0 0 ALPHABET INC Domestic Equities 02079K305 115 96 SH SOLE 96 0 0 GRIFOLS S A International Equities 398438408 120 6 SH SOLE 6 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 3602 49 SH SOLE 49 0 0 GRAINGER W W INC Domestic Equities 384802104 125 489 SH SOLE 489 0 0 HCA HEALTHCARE INC Domestic Equities 40412C101 79 184 SH SOLE 184 0 0 HOME DEPOT INC Domestic Equities 437076102 109 276 SH SOLE 276 0 0 HANGER INC Domestic Equities 41043F208 42 19 SH SOLE 19 0 0 HEWLETT PACKARD ENTERPRISE C Domestic Equities 42824C109 46 12 SH SOLE 12 0 0 HP INC Domestic Equities 40434L105 103 25 SH SOLE 25 0 0 HENRY SCHEIN INC Domestic Equities 806407102 60 66 SH SOLE 66 0 0 HEALTHSTREAM INC Domestic Equities 42222N103 46 21 SH SOLE 21 0 0 HUMANA INC Domestic Equities 444859102 196 485 SH SOLE 485 0 0 ISHARES TR High Yield 464288513 2212 71 SH SOLE 71 0 0 ISHARES TR Fixed Income 46435G672 6944 48 SH SOLE 48 0 0 ISHARES TR Domestic Fixed Income 46434VBA7 700 25 SH SOLE 25 0 0 ISHARES TR Domestic Fixed Income 46434VAX8 696 25 SH SOLE 25 0 0 ISHARES TR Domestic Fixed Income 46434VBG4 676 24 SH SOLE 24 0 0 ISHARES TR Domestic Fixed Income 46434VBD1 665 24 SH SOLE 24 0 0 ISHARES TR Domestic Fixed Income 46435GAA0 649 23 SH SOLE 23 0 0 ISHARES TR Domestic Fixed Income 46435UAA9 639 23 SH SOLE 23 0 0 INTERNATIONAL BUSINESS MACHS Domestic Equities 459200101 52 119 SH SOLE 119 0 0 ICON PLC Domestic Equities G4705A100 481 184 SH SOLE 184 0 0 IDEXX LABS INC Domestic Equities 45168D104 329 326 SH SOLE 326 0 0 ISHARES TR Domestic Fixed Income 464287440 1799 96 SH SOLE 96 0 0 INFINEON TECHNOL ADR REP 1 ORD International Equities 45662N103 226 22 SH SOLE 22 0 0 ISHARES TR Domestic Fixed Income 464288646 2399 49 SH SOLE 49 0 0 INTERCONTINENTAL HOTELS GROU International Equities 45857P806 239 49 SH SOLE 49 0 0 ILLUMINA INC Domestic Equities 452327109 155 191 SH SOLE 191 0 0 INTEL CORP Domestic Equities 458140100 41 26 SH SOLE 26 0 0 INTUIT Domestic Equities 461202103 125 387 SH SOLE 387 0 0 INTERNATIONAL PAPER CO Domestic Equities 460146103 65 32 SH SOLE 32 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 125 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 170 133 SH SOLE 133 0 0 KB FINL GROUP INC International Equities 48241A105 195 30 SH SOLE 30 0 0 KYNDRYL HLDGS INC Domestic Equities 50155Q100 1 8 SH SOLE 8 0 0 KLA CORP Domestic Equities 482480100 186 303 SH SOLE 303 0 0 LANNET INC Domestic Equities 516012101 3 0 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD Fixed Income 33738D606 2833 22 SH SOLE 22 0 0 LHC GROUP INC Domestic Equities 50187A107 74 164 SH SOLE 164 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 83 208 SH SOLE 208 0 0 LIVANOVA PLC International Equities G5509L101 45 51 SH SOLE 51 0 0 LEMAITRE VASCULAR INC Domestic Equities 525558201 87 51 SH SOLE 51 0 0 LOGITECH INTL S A International Equities H50430232 312 46 SH SOLE 46 0 0 ISHARES TR Domestic Fixed Income 464287242 2153 102 SH SOLE 102 0 0 LAM RESEARCH CORP Domestic Equities 512807108 109 366 SH SOLE 366 0 0 PIMCO ETF TR Fixed Income 72201R304 933 56 SH SOLE 56 0 0 SOUTHWEST AIRLS CO Domestic Equities 844741108 50 31 SH SOLE 31 0 0 LYONDELLBASELL INDUSTRIES N Domestic Equities N53745100 73 75 SH SOLE 75 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 151 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 81 284 SH SOLE 284 0 0 MCKESSON CORP Domestic Equities 58155Q103 208 340 SH SOLE 340 0 0 MEDPACE HLDGS INC Domestic Equities 58506Q109 118 157 SH SOLE 157 0 0 MERCADOLIBRE INC Domestic Equities 58733R102 738 828 SH SOLE 828 0 0 META PLATFORMS INC Domestic Equities 30303M102 107 136 SH SOLE 136 0 0 PIMCO ETF TR Domestic Fixed Income 72201R833 3547 99 SH SOLE 99 0 0 MERCK KGAA DARMSTADT GERMANY SPO ADR International Equities 589339209 317 32 SH SOLE 32 0 0 MAKITA ADR REP 1 ORD International Equities 560877300 108 20 SH SOLE 20 0 0 MONSTER BEVERAGE CORP NEW Domestic Equities 61174X109 115 87 SH SOLE 87 0 0 MARATHON PETE CORP Domestic Equities 56585A102 143 99 SH SOLE 99 0 0 MSCI INC Domestic Equities 55354G100 186 422 SH SOLE 422 0 0 MICROSOFT CORP Domestic Equities 594918104 302 233 SH SOLE 233 0 0 M & T BK CORP Domestic Equities 55261F104 328 176 SH SOLE 176 0 0 MATERIALISE NV International Equities 57667T100 69 11 SH SOLE 11 0 0 ISHARES TR Domestic Equities 46432F396 644 131 SH SOLE 131 0 0 MICRON TECHNOLOGY INC Domestic Equities 595112103 62 50 SH SOLE 50 0 0 NATIONAL INSTRS CORP Domestic Equities 636518102 50 38 SH SOLE 38 0 0 NEOGENOMICS INC Domestic Equities 64049M209 18 9 SH SOLE 9 0 0 NETFLIX INC Domestic Equities 64110L106 45 235 SH SOLE 235 0 0 NIDEC ADR International Equities 654090109 201 14 SH SOLE 14 0 0 NIKE INC Domestic Equities 654106103 71 83 SH SOLE 83 0 0 NETAPP INC Domestic Equities 64110D104 87 62 SH SOLE 62 0 0 NUVASIVE INC Domestic Equities 670704105 34 44 SH SOLE 44 0 0 NVR INC Domestic Equities 62944T105 90 3987 SH SOLE 3987 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 291 148 SH SOLE 148 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 215 29 SH SOLE 29 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 293 24 SH SOLE 24 0 0 ON SEMICONDUCTOR CORP Domestic Equities 682189105 157 62 SH SOLE 62 0 0 OPERA LTD International Equities 68373M107 36 4 SH SOLE 4 0 0 ORACLE CORP Domestic Equities 68389X105 105 61 SH SOLE 61 0 0 OPEN TEXT CORP International Equities 683715106 192 26 SH SOLE 26 0 0 OVINTIV INC International Equities 69047Q102 208 46 SH SOLE 46 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 76 50 SH SOLE 50 0 0 PETMED EXPRESS INC Domestic Equities 716382106 52 20 SH SOLE 20 0 0 PFIZER INC Domestic Equities 717081103 96 44 SH SOLE 44 0 0 ISHARES TR Preferred Stock 464288687 269 32 SH SOLE 32 0 0 INVESCO EXCH TRADED FD TR II High Yield 46138E669 4659 19 SH SOLE 19 0 0 INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511 1483 12 SH SOLE 12 0 0 PULTE GROUP INC Domestic Equities 745867101 82 38 SH SOLE 38 0 0 INVESCO EXCH TRADED FD TR II International Fixed Income 46138E636 1896 19 SH SOLE 19 0 0 PACKAGING CORP AMER Domestic Equities 695156109 89 112 SH SOLE 112 0 0 PERRIGO CO PLC Domestic Equities G97822103 43 36 SH SOLE 36 0 0 PEARSON PLC International Equities 705015105 183 10 SH SOLE 10 0 0 QUALCOMM INC Domestic Equities 747525103 142 113 SH SOLE 113 0 0 QIWI PLC International Equities 74735M108 0 0 SH SOLE 0 0 0 UNIQURE NV International Equities N90064101 116 19 SH SOLE 19 0 0 FERRARI N V International Equities N3167Y103 257 185 SH SOLE 185 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V381 605 105 SH SOLE 105 0 0 RADNET INC Domestic Equities 750491102 63 20 SH SOLE 20 0 0 REGENERON PHARMACEUTICALS Domestic Equities 75886F107 430 689 SH SOLE 689 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324 679 155 SH SOLE 155 0 0 ROBERT HALF INTL INC Domestic Equities 770323103 106 77 SH SOLE 77 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373 452 154 SH SOLE 154 0 0 ROCKWELL AUTOMATION INC Domestic Equities 773903109 92 215 SH SOLE 215 0 0 ROPER TECHNOLOGIES INC Domestic Equities 776696106 85 360 SH SOLE 360 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V316 216 142 SH SOLE 142 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365 360 61 SH SOLE 61 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340 895 51 SH SOLE 51 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332 916 251 SH SOLE 251 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 1574 226 SH SOLE 226 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V274 286 107 SH SOLE 107 0 0 STARBUCKS CORP Domestic Equities 855244109 83 84 SH SOLE 84 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 3028 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 1851 49 SH SOLE 49 0 0 SWAN DEFINED RISK CL I MF Domestic Equities 66538E606 6289 13 SH SOLE 13 0 0 PROSHARES TR Domestic Equities 74347G416 143 55 SH SOLE 55 0 0 SHOPIFY INC International Equities 82509L107 366 27 SH SOLE 27 0 0 ISHARES TR Fixed Income 464288679 2566 110 SH SOLE 110 0 0 SHAW COMMUNICATIONS INC International Equities 82028K200 203 24 SH SOLE 24 0 0 SKF ADR REP 1 ORD International Equities 784375404 85 13 SH SOLE 13 0 0 SK TELECOM LTD International Equities 78440P306 52 19 SH SOLE 19 0 0 ISHARES TR Domestic Fixed Income 46434V100 2423 47 SH SOLE 47 0 0 SYLVAMO CORP Domestic Equities 871332102 6 34 SH SOLE 34 0 0 SNAP ON INC Domestic Equities 833034101 105 201 SH SOLE 201 0 0 SMITH & NEPHEW PLC International Equities 83175M205 151 23 SH SOLE 23 0 0 SONY GROUP CORPORATION International Equities 835699307 456 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 2928 319 SH SOLE 319 0 0 GLOBAL X FDS Preferred Stock 37950E333 1616 10 SH SOLE 10 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 504 91 SH SOLE 91 0 0 SSGA ACTIVE ETF TR High Yield 78467V608 4721 41 SH SOLE 41 0 0 STERIS PLC Domestic Equities G8473T100 67 166 SH SOLE 166 0 0 ISHARES TR Domestic Fixed Income 46429B747 2481 96 SH SOLE 96 0 0 STMICROELECTRONICS N V International Equities 861012102 405 31 SH SOLE 31 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 49 2 SH SOLE 2 0 0 SYNEOS HEALTH INC Domestic Equities 87166B102 49 47 SH SOLE 47 0 0 SYSCO CORP Domestic Equities 871829107 73 71 SH SOLE 71 0 0 PROSHARES TR Domestic Fixed Income 74347B201 829 32 SH SOLE 32 0 0 TACTILE SYS TECHNOLOGY INC Domestic Equities 87357P100 7 8 SH SOLE 8 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 84 52 SH SOLE 52 0 0 TIM S A International Equities 88706T108 34 11 SH SOLE 11 0 0 ISHARES TR Domestic Fixed Income 464287176 1909 105 SH SOLE 105 0 0 TURKCELL ILETISIM HIZMETLERI International Equities 900111204 21 3 SH SOLE 3 0 0 ISHARES TR Domestic Fixed Income 464287432 1754 102 SH SOLE 102 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 97 507 SH SOLE 507 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 111 69 SH SOLE 69 0 0 TDK ORD International Equities 872351408 250 31 SH SOLE 31 0 0 TEXAS INSTRS INC Domestic Equities 882508104 206 155 SH SOLE 155 0 0 UNIVERSAL HLTH SVCS INC Domestic Equities 913903100 34 88 SH SOLE 88 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 108 505 SH SOLE 505 0 0 ISHARES TR Domestic Equities 46429B697 1245 66 SH SOLE 66 0 0 VISA INC Domestic Equities 92826C839 81 178 SH SOLE 178 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR International Equities 92334N103 185 19 SH SOLE 19 0 0 VANGUARD SCOTTSDALE FDS MBS 92206C771 6062 45 SH SOLE 45 0 0 VANGUARD INDEX FDS Real Estate 922908553 3683 80 SH SOLE 80 0 0 VONTIER CORPORATION Domestic Equities 928881101 6 17 SH SOLE 17 0 0 VAREX IMAGING CORP Domestic Equities 92214X106 43 21 SH SOLE 21 0 0 VERISIGN INC Domestic Equities 92343E102 74 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 353 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 2571 48 SH SOLE 48 0 0 VIATRIS INC Domestic Equities 92556V106 2 9 SH SOLE 9 0 0 WALGREENS BOOTS ALLIANCE INC Domestic Equities 931427108 46 31 SH SOLE 31 0 0 WARNER BROS DISCOVERY INC Domestic Equities 934423104 31 12 SH SOLE 12 0 0 WESTERN DIGITAL CORP. Domestic Equities 958102105 24 33 SH SOLE 33 0 0 WIPRO LTD International Equities 97651M109 120 5 SH SOLE 5 0 0 WALMART INC Domestic Equities 931142103 96 130 SH SOLE 130 0 0 WNS HLDGS LTD Domestic Equities 92932M101 317 82 SH SOLE 82 0 0 WEST PHARMACEUTICAL SVSC INC Domestic Equities 955306105 99 246 SH SOLE 246 0 0 SPDR SER TR Domestic Equities 78464A870 941 79 SH SOLE 79 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233 681 269 SH SOLE 269 0 0 SELECT SECTOR SPDR TR Real Estate 81369Y860 581 36 SH SOLE 36 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y886 643 66 SH SOLE 66 0 0 XP INC International Equities G98239109 11 19 SH SOLE 19 0 0 DENTSPLY SIRONA INC Domestic Equities 24906P109 31 28 SH SOLE 28 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC Domestic Equities 98956P102 44 105 SH SOLE 105 0 0 ZIMVIE INC Domestic Equities 98888T107 0 10 SH SOLE 10 0 0 Total Cash and Sweep Cash X00000002 2314 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 227 138 SH SOLE 138 0 0 ABBVIE INC Domestic Equities 00287Y109 82 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 85 135 SH SOLE 135 0 0 AGRICULTURAL BANK OF CHINA UNSPO ADR International Equities 00850M102 21 7 SH SOLE 7 0 0 ADTRAN HOLDINGS INC Domestic Equities 00486H105 43 20 SH SOLE 20 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 28 95 SH SOLE 95 0 0 AGNICO EAGLE MINES LTD Commodities 008474108 21 42 SH SOLE 42 0 0 AERCAP HOLDINGS NV Domestic Equities N00985106 129 42 SH SOLE 42 0 0 GLOBAL X FDS Domestic Equities 37954Y806 85 11 SH SOLE 11 0 0 APPLIED MATLS INC Domestic Equities 038222105 123 82 SH SOLE 82 0 0 AMEDISYS INC Domestic Equities 023436108 22 97 SH SOLE 97 0 0 AMGEN INC Domestic Equities 031162100 222 225 SH SOLE 225 0 0 ALPS ETF TR MLP 00162Q452 121 37 SH SOLE 37 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 65 106 SH SOLE 106 0 0 AMAZON COM INC Domestic Equities 023135106 79 113 SH SOLE 113 0 0 ANIKA THERAPEUTICS INC Domestic Equities 035255108 18 24 SH SOLE 24 0 0 APTIV PLC Domestic Equities G6095L109 125 78 SH SOLE 78 0 0 ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100 38 33 SH SOLE 33 0 0 ASM INTERNATIONAL ADR International Equities N07045102 54 227 SH SOLE 227 0 0 ASML HOLDING N V International Equities N07059210 69 415 SH SOLE 415 0 0 ASCENDIS PHARMA A/S Domestic Equities 04351P101 53 103 SH SOLE 103 0 0 ASE TECHNOLOGY HLDG CO LTD International Equities 00215W100 37 5 SH SOLE 5 0 0 GRUPO AVAL ACCIONES Y VALORE Preferred Stock 40053W101 8 2 SH SOLE 2 0 0 BROADCOM INC International Equities 11135F101 61 444 SH SOLE 444 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 186 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 152 135 SH SOLE 135 0 0 ASTRAZENECA PLC International Equities 046353108 126 55 SH SOLE 55 0 0 ALIBABA GROUP HLDG LTD International Equities 01609W102 10 80 SH SOLE 80 0 0 BANK OF CHINA ADR REP 25 CL H ORD International Equities 06426M104 24 8 SH SOLE 8 0 0 BHP GROUP LTD International Equities 088606108 28 50 SH SOLE 50 0 0 BIOGEN INC Domestic Equities 09062X103 171 267 SH SOLE 267 0 0 SPDR SER TR Domestic Fixed Income 78468R663 1473 92 SH SOLE 92 0 0 BIO RAD LABS INC Domestic Equities 090572207 43 417 SH SOLE 417 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 328 73 SH SOLE 73 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 43 1643 SH SOLE 1643 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 261 72 SH SOLE 72 0 0 BANK MONTREAL QUE International Equities 063671101 32 88 SH SOLE 88 0 0 BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 121 85 SH SOLE 85 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 7 7 SH SOLE 7 0 0 BAYERISCHE MOTOREN WERKE ADR International Equities 072743305 23 23 SH SOLE 23 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 185 71 SH SOLE 71 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 71 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 610 75 SH SOLE 75 0 0 CAE INC International Equities 124765108 144 15 SH SOLE 15 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 122 67 SH SOLE 67 0 0 CHINA OVERSEAS LAND INVT ADR International Equities 169403201 20 13 SH SOLE 13 0 0 CHUBB LIMITED International Equities H1467J104 174 182 SH SOLE 182 0 0 CHEMED CORP NEW Domestic Equities 16359R103 38 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 222 112 SH SOLE 112 0 0 C H ROBINSON WORLDWIDE INC Domestic Equities 12541W209 67 96 SH SOLE 96 0 0 CIGNA CORP NEW Domestic Equities 125523100 261 277 SH SOLE 277 0 0 CHINA CONSTRUCTION BANK ADR International Equities 168919108 20 12 SH SOLE 12 0 0 CELLECTIS S A International Equities 15117K103 7 2 SH SOLE 2 0 0 CLOROX CO DEL Domestic Equities 189054109 45 128 SH SOLE 128 0 0 CANADIAN IMPERIAL BK COMM TO International Equities 136069101 30 44 SH SOLE 44 0 0 ISHARES TR Domestic Fixed Income 46429B366 294 46 SH SOLE 46 0 0 CUMMINS INC Domestic Equities 231021106 63 204 SH SOLE 204 0 0 CENTENE CORP DEL Domestic Equities 15135B101 266 78 SH SOLE 78 0 0 CONMED CORP Domestic Equities 207410101 28 80 SH SOLE 80 0 0 CANADIAN PAC RY LTD International Equities 13645T100 37 67 SH SOLE 67 0 0 CHARLES RIV LABS INTL INC Domestic Equities 159864107 49 197 SH SOLE 197 0 0 CORVEL CORP Domestic Equities 221006109 47 138 SH SOLE 138 0 0 CISCO SYS INC Domestic Equities 17275R102 77 40 SH SOLE 40 0 0 CHINA SHENHUA ENERGY ADR International Equities 16942A302 47 12 SH SOLE 12 0 0 CATALENT INC Domestic Equities 148806102 40 72 SH SOLE 72 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 213 29 SH SOLE 29 0 0 CVS HEALTH CORP Domestic Equities 126650100 40 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 64 144 SH SOLE 144 0 0 DELTA AIR LINES INC DEL Domestic Equities 247361702 26 28 SH SOLE 28 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 166 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 34 123 SH SOLE 123 0 0 DANAHER CORPORATION Domestic Equities 235851102 87 258 SH SOLE 258 0 0 GLOBAL X FDS Domestic Equities 37950E291 189 18 SH SOLE 18 0 0 DIGITAL RLTY TR INC Domestic Equities 253868103 209 99 SH SOLE 99 0 0 DEUTSCHE TELEKOM ORD International Equities 251566105 31 17 SH SOLE 17 0 0 DAVITA INC Domestic Equities 23918K108 31 83 SH SOLE 83 0 0 EBAY INC. Domestic Equities 278642103 56 37 SH SOLE 37 0 0 EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 46 21 SH SOLE 21 0 0 VANGUARD WORLD FD Domestic Fixed Income 921910709 157 87 SH SOLE 87 0 0 GLOBAL X FDS International Equities 37954Y699 168 11 SH SOLE 11 0 0 ENHABIT INC Domestic Equities 29332G102 3 14 SH SOLE 14 0 0 ENCOMPASS HEALTH CORP Domestic Equities 29261A100 19 45 SH SOLE 45 0 0 EOG RES INC Domestic Equities 26875P101 71 112 SH SOLE 112 0 0 ERICSSON International Equities 294821608 136 6 SH SOLE 6 0 0 EATON CORP PLC Domestic Equities G29183103 76 133 SH SOLE 133 0 0 EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108 30 83 SH SOLE 83 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609 252 24 SH SOLE 24 0 0 INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 112 30 SH SOLE 30 0 0 EXPEDITORS INTL WASH INC Domestic Equities 302130109 62 88 SH SOLE 88 0 0 FERGUSON PLC NEW Domestic Equities G3421J106 32 103 SH SOLE 103 0 0 F5 INC Domestic Equities 315616102 56 145 SH SOLE 145 0 0 FIDELITY NATIONAL FINANCIAL Domestic Equities 31620R303 32 36 SH SOLE 36 0 0 FIRST TR EXCH TRADED FD III Preferred Stock 33739E108 193 17 SH SOLE 17 0 0 FORTIS INC International Equities 349553107 26 38 SH SOLE 38 0 0 FORTIVE CORP Domestic Equities 34959J108 26 58 SH SOLE 58 0 0 SUBARU 2 UNSPON ADR REP ORD International Equities 86428V104 66 8 SH SOLE 8 0 0 GRUPO FINANCIERO BANORTE ADR International Equities 40052P107 30 32 SH SOLE 32 0 0 VANECK ETF TRUST Commodities 92189F106 617 24 SH SOLE 24 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 3 2 SH SOLE 2 0 0 CGI INC International Equities 12532H104 263 75 SH SOLE 75 0 0 GILEAD SCIENCES INC Domestic Equities 375558103 163 62 SH SOLE 62 0 0 GALAPAGOS NV International Equities 36315X101 82 43 SH SOLE 43 0 0 CORNING INC Domestic Equities 219350105 44 29 SH SOLE 29 0 0 GLOBUS MED INC Domestic Equities 379577208 29 60 SH SOLE 60 0 0 ALPHABET INC Domestic Equities 02079K305 61 96 SH SOLE 96 0 0 GRIFOLS S A International Equities 398438408 73 6 SH SOLE 6 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 594 49 SH SOLE 49 0 0 GRAINGER W W INC Domestic Equities 384802104 78 489 SH SOLE 489 0 0 HCA HEALTHCARE INC Domestic Equities 40412C101 37 184 SH SOLE 184 0 0 HOME DEPOT INC Domestic Equities 437076102 68 276 SH SOLE 276 0 0 HEADHUNTER GROUP PLC Domestic Equities 42207L106 21 15 SH SOLE 15 0 0 HONDA MOTOR LTD International Equities 438128308 22 22 SH SOLE 22 0 0 HANGER INC Domestic Equities 41043F208 23 19 SH SOLE 19 0 0 HEWLETT PACKARD ENTERPRISE C Domestic Equities 42824C109 24 12 SH SOLE 12 0 0 HP INC Domestic Equities 40434L105 64 25 SH SOLE 25 0 0 HENRY SCHEIN INC Domestic Equities 806407102 28 66 SH SOLE 66 0 0 HEALTHSTREAM INC Domestic Equities 42222N103 30 21 SH SOLE 21 0 0 HUMANA INC Domestic Equities 444859102 111 485 SH SOLE 485 0 0 ISHARES TR High Yield 464288513 364 71 SH SOLE 71 0 0 ISHARES TR Fixed Income 46435G672 910 48 SH SOLE 48 0 0 ISHARES TR Domestic Fixed Income 46434VBA7 90 25 SH SOLE 25 0 0 ISHARES TR Domestic Fixed Income 46434VAX8 88 25 SH SOLE 25 0 0 ISHARES TR Domestic Fixed Income 46434VBG4 86 24 SH SOLE 24 0 0 ISHARES TR Domestic Fixed Income 46434VBD1 84 24 SH SOLE 24 0 0 ISHARES TR Domestic Fixed Income 46435GAA0 82 23 SH SOLE 23 0 0 IBERDROLA ADR International Equities 450737101 27 37 SH SOLE 37 0 0 ISHARES TR Domestic Fixed Income 46435UAA9 81 23 SH SOLE 23 0 0 INTERNATIONAL BUSINESS MACHS Domestic Equities 459200101 26 119 SH SOLE 119 0 0 ICON PLC Domestic Equities G4705A100 325 184 SH SOLE 184 0 0 INDUSTRIAL COMMERCIAL BANK OF CH ADR International Equities 455807107 19 9 SH SOLE 9 0 0 IDEXX LABS INC Domestic Equities 45168D104 197 326 SH SOLE 326 0 0 ISHARES TR Domestic Fixed Income 464287440 292 96 SH SOLE 96 0 0 INFINEON TECHNOL ADR REP 1 ORD International Equities 45662N103 141 22 SH SOLE 22 0 0 ISHARES TR Domestic Fixed Income 464288646 389 49 SH SOLE 49 0 0 INTERCONTINENTAL HOTELS GROU International Equities 45857P806 149 49 SH SOLE 49 0 0 ILLUMINA INC Domestic Equities 452327109 93 191 SH SOLE 191 0 0 INTEL CORP Domestic Equities 458140100 26 26 SH SOLE 26 0 0 INTUIT Domestic Equities 461202103 78 387 SH SOLE 387 0 0 INTERNATIONAL PAPER CO Domestic Equities 460146103 38 32 SH SOLE 32 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 81 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 102 133 SH SOLE 133 0 0 JARDINE MATHESON HOLDINGS ADR International Equities 471115402 25 51 SH SOLE 51 0 0 KB FINL GROUP INC International Equities 48241A105 121 30 SH SOLE 30 0 0 KYNDRYL HLDGS INC Domestic Equities 50155Q100 0 8 SH SOLE 8 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 28 15 SH SOLE 15 0 0 KLA CORP Domestic Equities 482480100 115 303 SH SOLE 303 0 0 LANNET INC Domestic Equities 516012101 1 0 SH SOLE 0 0 0 LEGAL GENERAL GROUP ADR International Equities 52463H103 18 12 SH SOLE 12 0 0 FIRST TR EXCHANGE-TRADED FD Fixed Income 33738D606 367 22 SH SOLE 22 0 0 LHC GROUP INC Domestic Equities 50187A107 34 164 SH SOLE 164 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 43 208 SH SOLE 208 0 0 LIVANOVA PLC International Equities G5509L101 25 51 SH SOLE 51 0 0 LEMAITRE VASCULAR INC Domestic Equities 525558201 54 51 SH SOLE 51 0 0 LOGITECH INTL S A International Equities H50430232 195 46 SH SOLE 46 0 0 ISHARES TR Domestic Fixed Income 464287242 344 102 SH SOLE 102 0 0 LAM RESEARCH CORP Domestic Equities 512807108 68 366 SH SOLE 366 0 0 L OREAL ADR International Equities 502117203 31 64 SH SOLE 64 0 0 PIMCO ETF TR Fixed Income 72201R304 152 56 SH SOLE 56 0 0 PJSC LUKOIL SPONSORED ADR International Equities 69343P105 0 0 SH SOLE 0 0 0 SOUTHWEST AIRLS CO Domestic Equities 844741108 31 31 SH SOLE 31 0 0 LYONDELLBASELL INDUSTRIES N Domestic Equities N53745100 44 75 SH SOLE 75 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 95 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 51 284 SH SOLE 284 0 0 MCKESSON CORP Domestic Equities 58155Q103 130 340 SH SOLE 340 0 0 MEDPACE HLDGS INC Domestic Equities 58506Q109 72 157 SH SOLE 157 0 0 MERCADOLIBRE INC Domestic Equities 58733R102 464 828 SH SOLE 828 0 0 META PLATFORMS INC Domestic Equities 30303M102 62 136 SH SOLE 136 0 0 MAGNA INTL INC International Equities 559222401 25 47 SH SOLE 47 0 0 PIMCO ETF TR Domestic Fixed Income 72201R833 586 99 SH SOLE 99 0 0 MITSUI & COMPANY ADR REP 20 ORD Domestic Equities 606827202 34 429 SH SOLE 429 0 0 MERCK KGAA DARMSTADT GERMANY SPO ADR International Equities 589339209 235 32 SH SOLE 32 0 0 MAKITA ADR REP 1 ORD International Equities 560877300 67 20 SH SOLE 20 0 0 MONSTER BEVERAGE CORP NEW Domestic Equities 61174X109 72 87 SH SOLE 87 0 0 HELLO GROUP INC International Equities 423403104 3 5 SH SOLE 5 0 0 MARATHON PETE CORP Domestic Equities 56585A102 89 99 SH SOLE 99 0 0 MSCI INC Domestic Equities 55354G100 116 422 SH SOLE 422 0 0 MICROSOFT CORP Domestic Equities 594918104 188 233 SH SOLE 233 0 0 M & T BK CORP Domestic Equities 55261F104 206 176 SH SOLE 176 0 0 MATERIALISE NV International Equities 57667T100 42 11 SH SOLE 11 0 0 ISHARES TR Domestic Equities 46432F396 252 131 SH SOLE 131 0 0 MICRON TECHNOLOGY INC Domestic Equities 595112103 33 50 SH SOLE 50 0 0 MUENCHENER RE GROUP ADR International Equities 626188106 23 24 SH SOLE 24 0 0 NATIONAL INSTRS CORP Domestic Equities 636518102 26 38 SH SOLE 38 0 0 NEOGENOMICS INC Domestic Equities 64049M209 8 9 SH SOLE 9 0 0 NETFLIX INC Domestic Equities 64110L106 24 235 SH SOLE 235 0 0 ANGLO AMERICAN ADR International Equities 03485P300 31 15 SH SOLE 15 0 0 NICE LTD International Equities 653656108 33 188 SH SOLE 188 0 0 NIDEC ADR International Equities 654090109 126 14 SH SOLE 14 0 0 NIKE INC Domestic Equities 654106103 44 83 SH SOLE 83 0 0 NETAPP INC Domestic Equities 64110D104 54 62 SH SOLE 62 0 0 NIPPON TELEGRPH SPON ADR REP ORD International Equities 654624105 30 27 SH SOLE 27 0 0 NUVASIVE INC Domestic Equities 670704105 16 44 SH SOLE 44 0 0 NVR INC Domestic Equities 62944T105 56 3987 SH SOLE 3987 0 0 NOVARTIS AG International Equities 66987V109 23 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 173 148 SH SOLE 148 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 136 29 SH SOLE 29 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 182 24 SH SOLE 24 0 0 ON SEMICONDUCTOR CORP Domestic Equities 682189105 83 62 SH SOLE 62 0 0 OPERA LTD International Equities 68373M107 23 4 SH SOLE 4 0 0 ORANGE International Equities 684060106 18 9 SH SOLE 9 0 0 ORACLE CORP Domestic Equities 68389X105 65 61 SH SOLE 61 0 0 OPEN TEXT CORP International Equities 683715106 134 26 SH SOLE 26 0 0 OVINTIV INC International Equities 69047Q102 131 46 SH SOLE 46 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 36 50 SH SOLE 50 0 0 PETMED EXPRESS INC Domestic Equities 716382106 24 20 SH SOLE 20 0 0 PFIZER INC Domestic Equities 717081103 60 44 SH SOLE 44 0 0 ISHARES TR Preferred Stock 464288687 101 32 SH SOLE 32 0 0 INVESCO EXCH TRADED FD TR II High Yield 46138E669 611 19 SH SOLE 19 0 0 INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511 180 12 SH SOLE 12 0 0 KONINKLIJKE PHILIPS N V International Equities 500472303 9 15 SH SOLE 15 0 0 PULTE GROUP INC Domestic Equities 745867101 51 38 SH SOLE 38 0 0 INVESCO EXCH TRADED FD TR II International Fixed Income 46138E636 244 19 SH SOLE 19 0 0 PACKAGING CORP AMER Domestic Equities 695156109 56 112 SH SOLE 112 0 0 PERRIGO CO PLC Domestic Equities G97822103 20 36 SH SOLE 36 0 0 PEARSON PLC International Equities 705015105 101 10 SH SOLE 10 0 0 QUALCOMM INC Domestic Equities 747525103 87 113 SH SOLE 113 0 0 QIWI PLC International Equities 74735M108 0 0 SH SOLE 0 0 0 UNIQURE NV International Equities N90064101 72 19 SH SOLE 19 0 0 FERRARI N V International Equities N3167Y103 161 185 SH SOLE 185 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V381 377 105 SH SOLE 105 0 0 RADNET INC Domestic Equities 750491102 29 20 SH SOLE 20 0 0 REGENERON PHARMACEUTICALS Domestic Equities 75886F107 259 689 SH SOLE 689 0 0 RELX PLC International Equities 759530108 27 24 SH SOLE 24 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324 419 155 SH SOLE 155 0 0 ROCHE HOLDINGS ADR International Equities 771195104 28 41 SH SOLE 41 0 0 ROBERT HALF INTL INC Domestic Equities 770323103 66 77 SH SOLE 77 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373 283 154 SH SOLE 154 0 0 RIO TINTO PLC International Equities 767204100 30 55 SH SOLE 55 0 0 ROCKWELL AUTOMATION INC Domestic Equities 773903109 57 215 SH SOLE 215 0 0 ROPER TECHNOLOGIES INC Domestic Equities 776696106 45 360 SH SOLE 360 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V316 135 142 SH SOLE 142 0 0 ROYAL BK CDA International Equities 780087102 32 90 SH SOLE 90 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365 216 61 SH SOLE 61 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340 558 51 SH SOLE 51 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332 568 251 SH SOLE 251 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 983 226 SH SOLE 226 0 0 INVESCO EXCHANGE TRADED FD T Unknown 46137V274 179 107 SH SOLE 107 0 0 SAP SE International Equities 803054204 17 81 SH SOLE 81 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 31 23 SH SOLE 23 0 0 STARBUCKS CORP Domestic Equities 855244109 52 84 SH SOLE 84 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 491 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 298 49 SH SOLE 49 0 0 SWAN DEFINED RISK CL I MF Domestic Equities 66538E606 2949 13 SH SOLE 13 0 0 PROSHARES TR Domestic Equities 74347G416 56 55 SH SOLE 55 0 0 SANDVIK A B SPONSORED SWEDEN ADR International Equities 800212201 20 14 SH SOLE 14 0 0 SHELL PLC International Equities 780259305 24 50 SH SOLE 50 0 0 SHOPIFY INC International Equities 82509L107 229 27 SH SOLE 27 0 0 ISHARES TR Fixed Income 464288679 335 110 SH SOLE 110 0 0 SHAW COMMUNICATIONS INC International Equities 82028K200 127 24 SH SOLE 24 0 0 SKF ADR REP 1 ORD International Equities 784375404 53 13 SH SOLE 13 0 0 SEKISUI HOUSE ADR REP 1 ORD International Equities 816078307 22 17 SH SOLE 17 0 0 SK TELECOM LTD International Equities 78440P306 28 19 SH SOLE 19 0 0 ISHARES TR Domestic Fixed Income 46434V100 392 47 SH SOLE 47 0 0 SYLVAMO CORP Domestic Equities 871332102 4 34 SH SOLE 34 0 0 SNAP ON INC Domestic Equities 833034101 66 201 SH SOLE 201 0 0 SMITH & NEPHEW PLC International Equities 83175M205 95 23 SH SOLE 23 0 0 SONY GROUP CORPORATION International Equities 835699307 285 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 1831 319 SH SOLE 319 0 0 GLOBAL X FDS Preferred Stock 37950E333 212 10 SH SOLE 10 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 313 91 SH SOLE 91 0 0 SSGA ACTIVE ETF TR High Yield 78467V608 619 41 SH SOLE 41 0 0 STERIS PLC Domestic Equities G8473T100 31 166 SH SOLE 166 0 0 ISHARES TR Domestic Fixed Income 46429B747 412 96 SH SOLE 96 0 0 STMICROELECTRONICS N V International Equities 861012102 253 31 SH SOLE 31 0 0 SUN HUNG KAI PPTYS ADR Fixed Income 86676H302 20 11 SH SOLE 11 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 32 2 SH SOLE 2 0 0 SYNEOS HEALTH INC Domestic Equities 87166B102 26 47 SH SOLE 47 0 0 SYSCO CORP Domestic Equities 871829107 45 71 SH SOLE 71 0 0 PROSHARES TR Domestic Fixed Income 74347B201 138 32 SH SOLE 32 0 0 TENCENT HOLDINGS ADR International Equities 88032Q109 19 34 SH SOLE 34 0 0 TACTILE SYS TECHNOLOGY INC Domestic Equities 87357P100 5 8 SH SOLE 8 0 0 TORONTO DOMINION BK ONT International Equities 891160509 31 61 SH SOLE 61 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 44 52 SH SOLE 52 0 0 TIM S A International Equities 88706T108 18 11 SH SOLE 11 0 0 ISHARES TR Domestic Fixed Income 464287176 311 105 SH SOLE 105 0 0 TURKCELL ILETISIM HIZMETLERI International Equities 900111204 11 3 SH SOLE 3 0 0 ISHARES TR Domestic Fixed Income 464287432 281 102 SH SOLE 102 0 0 TOYOTA MOTOR CORP International Equities 892331307 27 130 SH SOLE 130 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 45 507 SH SOLE 507 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 93 69 SH SOLE 69 0 0 TDK ORD International Equities 872351408 156 31 SH SOLE 31 0 0 TOTALENERGIES SE International Equities 89151E109 24 47 SH SOLE 47 0 0 TELUS CORPORATION International Equities 87971M103 29 20 SH SOLE 20 0 0 TEXAS INSTRS INC Domestic Equities 882508104 117 155 SH SOLE 155 0 0 UNIVERSAL HLTH SVCS INC Domestic Equities 913903100 23 88 SH SOLE 88 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 51 505 SH SOLE 505 0 0 ISHARES TR Domestic Equities 46429B697 476 66 SH SOLE 66 0 0 VISA INC Domestic Equities 92826C839 51 178 SH SOLE 178 0 0 VINCI ADR International Equities 927320101 21 20 SH SOLE 20 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR International Equities 92334N103 116 19 SH SOLE 19 0 0 CONTROLADORA VUELA COMP DE A International Equities 21240E105 18 7 SH SOLE 7 0 0 VANGUARD SCOTTSDALE FDS MBS 92206C771 788 45 SH SOLE 45 0 0 VANGUARD INDEX FDS Real Estate 922908553 613 80 SH SOLE 80 0 0 VONTIER CORPORATION Domestic Equities 928881101 3 17 SH SOLE 17 0 0 VAREX IMAGING CORP Domestic Equities 92214X106 20 21 SH SOLE 21 0 0 VERISIGN INC Domestic Equities 92343E102 46 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 213 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 428 48 SH SOLE 48 0 0 VIATRIS INC Domestic Equities 92556V106 1 9 SH SOLE 9 0 0 WALGREENS BOOTS ALLIANCE INC Domestic Equities 931427108 29 31 SH SOLE 31 0 0 WARNER BROS DISCOVERY INC Domestic Equities 934423104 20 12 SH SOLE 12 0 0 WESTERN DIGITAL CORP. Domestic Equities 958102105 12 33 SH SOLE 33 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 4 20 SH SOLE 20 0 0 WIPRO LTD International Equities 97651M109 74 5 SH SOLE 5 0 0 WALMART INC Domestic Equities 931142103 60 130 SH SOLE 130 0 0 WNS HLDGS LTD Domestic Equities 92932M101 232 82 SH SOLE 82 0 0 WEST PHARMACEUTICAL SVSC INC Domestic Equities 955306105 62 246 SH SOLE 246 0 0 WOLTERS KLUWER N V ORD ADR International Equities 977874205 37 98 SH SOLE 98 0 0 SPDR SER TR Domestic Equities 78464A870 588 79 SH SOLE 79 0 0 INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233 426 269 SH SOLE 269 0 0 SELECT SECTOR SPDR TR Real Estate 81369Y860 228 36 SH SOLE 36 0 0 SELECT SECTOR SPDR TR Domestic Equities 81369Y886 254 66 SH SOLE 66 0 0 XP INC International Equities G98239109 7 19 SH SOLE 19 0 0 DENTSPLY SIRONA INC Domestic Equities 24906P109 15 28 SH SOLE 28 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC Domestic Equities 98956P102 20 105 SH SOLE 105 0 0 ZIMVIE INC Domestic Equities 98888T107 0 10 SH SOLE 10 0 0 ZURICH INSURANCE GROUP ADR International Equities 989825104 29 40 SH SOLE 40 0 0 Total Cash and Sweep Cash X00000002 4896 1 SH SOLE 1 0 0 Total Cash and Sweep Cash X00000002 46 1 SH SOLE 1 0 0 ESCROW ALTEGRITY INCCOM Domestic Equities 021ESC017 11 4 SH SOLE 4 0 0 SINOVAC BIOTECH LTD Other Alternatives P8696W104 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 16927 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 1066 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 490 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 258 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 248 135 SH SOLE 135 0 0 AMBEV SA International Equities 02319V103 426 3 SH SOLE 3 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 210 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 249 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 1252 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 248 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 709 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 571 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 281 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 281 19 SH SOLE 19 0 0 AMERICAN INTL GROUP INC Domestic Equities 026874784 57 47 SH SOLE 47 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 220 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 480 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 854 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 270 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 247 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 819 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 473 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 799 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 406 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 415 353 SH SOLE 353 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 72 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 462 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 231 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 537 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 1518 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 359 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 355 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 381 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 53 50 SH SOLE 50 0 0 BLACKROCK HG YLD CL INSTI MF High Yield 09260B630 11383 6 SH SOLE 6 0 0 SPDR SER TR Domestic Fixed Income 78468R663 2899 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 1602 73 SH SOLE 73 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 490 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 18 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 494 550 SH SOLE 550 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 1410 72 SH SOLE 72 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 38 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 944 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 391 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 1609 267 SH SOLE 267 0 0 BROWN & BROWN INC Domestic Equities 115236101 45 60 SH SOLE 60 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 6 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 3733 75 SH SOLE 75 0 0 CITIGROUP INC Domestic Equities 172967424 94 42 SH SOLE 42 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 245 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 513 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 837 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 237 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 296 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 241 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 523 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 256 277 SH SOLE 277 0 0 COMCAST CORP NEW Domestic Equities 20030N101 355 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 276 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 618 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 390 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 241 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 1701 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 256 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 375 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 376 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 239 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 386 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 405 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 395 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 344 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 701 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 255 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 351 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 253 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 1361 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 468 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 247 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 389 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 233 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 237 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 201 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 209 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 621 86 SH SOLE 86 0 0 EATON VANCE FLT RATE CL CL INS MF High Yield 277911491 7125 8 SH SOLE 8 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 5432 7 SH SOLE 7 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 245 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 245 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 243 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 1290 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 407 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 492 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 543 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 231 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 507 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 249 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 349 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 519 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 408 17 SH SOLE 17 0 0 ISHARES TR Domestic Fixed Income 46429B655 3494 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 11158 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 611 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 401 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 238 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 496 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 423 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 1242 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 255 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 400 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 833 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 300 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 506 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 2906 49 SH SOLE 49 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 257 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 258 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 478 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 376 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 625 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 241 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 558 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 262 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 230 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 236 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 269 485 SH SOLE 485 0 0 ISHARES TR High Yield 464288513 1771 71 SH SOLE 71 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 423 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 2548 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 393 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 434 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 461 184 SH SOLE 184 0 0 ISHARES TR Domestic Fixed Income 464287440 2632 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288646 2672 49 SH SOLE 49 0 0 IMPERIAL OIL LTD International Equities 453038408 396 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 418 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 222 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 417 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 225 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 1257 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 602 105 SH SOLE 105 0 0 KB FINL GROUP INC International Equities 48241A105 360 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 589 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 385 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 236 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 302 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 405 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 695 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 475 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 658 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 233 70 SH SOLE 70 0 0 ISHARES TR Domestic Fixed Income 464287242 1589 102 SH SOLE 102 0 0 L OREAL ADR International Equities 502117203 629 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 252 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 239 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 357 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 534 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 365 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 1070 284 SH SOLE 284 0 0 ISHARES TR MBS 464288588 1106 92 SH SOLE 92 0 0 MCKESSON CORP Domestic Equities 58155Q103 240 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 503 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 493 136 SH SOLE 136 0 0 MARSH & MCLENNAN COS INC Domestic Equities 571748102 124 149 SH SOLE 149 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 255 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 590 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 266 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 1626 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 359 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 595 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 1140 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 325 48 SH SOLE 48 0 0 NASDAQ INC Domestic Equities 631103108 57 57 SH SOLE 57 0 0 NIKE INC Domestic Equities 654106103 309 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 1265 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 615 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 402 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 391 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 510 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 522 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 502 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 174 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 384 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 502 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 224 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 258 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 1444 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 257 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 396 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 226 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 733 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 586 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 596 126 SH SOLE 126 0 0 PROGRESSIVE CORP Domestic Equities 743315103 367 116 SH SOLE 116 0 0 PIMCO INC CL INST MF Domestic Fixed Income 72201F490 20648 10 SH SOLE 10 0 0 PNC FINL SVCS GROUP INC Domestic Equities 693475105 120 149 SH SOLE 149 0 0 PPG INDS INC Domestic Equities 693506107 389 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 509 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 280 81 SH SOLE 81 0 0 PIONEER NAT RES CO Domestic Equities 723787107 294 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 405 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 230 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 597 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 234 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 228 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 744 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 215 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 50 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 594 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 444 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 555 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 2302 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 1391 49 SH SOLE 49 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 571 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 322 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 232 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 345 27 SH SOLE 27 0 0 ISHARES TR Domestic Fixed Income 464287457 2007 81 SH SOLE 81 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 574 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 221 49 SH SOLE 49 0 0 SNAP ON INC Domestic Equities 833034101 559 201 SH SOLE 201 0 0 SONY GROUP CORPORATION International Equities 835699307 542 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 2522 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 675 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 363 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 236 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 671 150 SH SOLE 150 0 0 ISHARES TR Domestic Fixed Income 46429B747 905 96 SH SOLE 96 0 0 STANTEC INC Domestic Equities 85472N109 391 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 211 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 478 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 28 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 257 278 SH SOLE 278 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 24 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 667 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 392 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 245 52 SH SOLE 52 0 0 ISHARES TR Domestic Fixed Income 464287176 1492 105 SH SOLE 105 0 0 ISHARES TR Domestic Fixed Income 464287432 1464 102 SH SOLE 102 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 890 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 409 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 372 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 448 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 443 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 510 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 504 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 255 505 SH SOLE 505 0 0 US BANCORP DEL Domestic Equities 902973304 129 40 SH SOLE 40 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 242 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 250 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 373 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 695 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 246 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 429 107 SH SOLE 107 0 0 VANGUARD INDEX FDS Real Estate 922908553 2715 80 SH SOLE 80 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 591 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 573 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 269 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 926 48 SH SOLE 48 0 0 WASTE CONNECTIONS INC International Equities 94106B101 404 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 8 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 339 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 399 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 226 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 725 87 SH SOLE 87 0 0 XP INC International Equities G98239109 31 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 4587 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 297 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 150 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 55 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 61 135 SH SOLE 135 0 0 AMBEV SA International Equities 02319V103 130 3 SH SOLE 3 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 52 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 60 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 350 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 62 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 195 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 158 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 76 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 68 19 SH SOLE 19 0 0 AMERICAN INTL GROUP INC Domestic Equities 026874784 14 47 SH SOLE 47 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 55 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 147 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 230 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 65 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 60 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 233 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 130 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 194 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 112 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 127 353 SH SOLE 353 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 18 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 147 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 56 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 130 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 392 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 87 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 108 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 106 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 13 50 SH SOLE 50 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 137 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 4 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 119 550 SH SOLE 550 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 7 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 247 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 120 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 418 267 SH SOLE 267 0 0 BROWN & BROWN INC Domestic Equities 115236101 11 60 SH SOLE 60 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 1 6 SH SOLE 6 0 0 CITIGROUP INC Domestic Equities 172967424 20 42 SH SOLE 42 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 60 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 143 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 202 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 57 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 72 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 59 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 160 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 68 277 SH SOLE 277 0 0 COMCAST CORP NEW Domestic Equities 20030N101 98 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 61 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 144 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 119 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 58 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 442 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 62 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 115 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 115 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 58 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 118 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 113 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 120 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 84 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 169 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 62 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 108 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 67 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 357 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 138 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 57 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 119 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 58 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 59 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 49 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 51 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 173 86 SH SOLE 86 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 1357 7 SH SOLE 7 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 59 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 59 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 63 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 340 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 124 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 151 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 152 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 50 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 160 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 62 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 85 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 145 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 125 17 SH SOLE 17 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 2714 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 170 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 123 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 59 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 120 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 129 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 346 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 64 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 123 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 232 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 64 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 155 29 SH SOLE 29 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 70 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 63 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 133 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 115 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 152 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 60 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 155 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 58 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 50 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 59 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 65 485 SH SOLE 485 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 129 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 703 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 120 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 105 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 141 184 SH SOLE 184 0 0 IMPERIAL OIL LTD International Equities 453038408 121 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 117 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 55 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 91 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 55 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 351 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 145 105 SH SOLE 105 0 0 KB FINL GROUP INC International Equities 48241A105 87 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 180 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 107 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 60 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 73 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 124 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 194 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 132 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 183 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 56 70 SH SOLE 70 0 0 L OREAL ADR International Equities 502117203 186 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 63 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 60 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 109 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 164 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 88 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 299 284 SH SOLE 284 0 0 MCKESSON CORP Domestic Equities 58155Q103 58 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 154 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 138 136 SH SOLE 136 0 0 MARSH & MCLENNAN COS INC Domestic Equities 571748102 27 149 SH SOLE 149 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 62 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 143 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 65 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 417 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 86 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 166 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 275 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 91 48 SH SOLE 48 0 0 NASDAQ INC Domestic Equities 631103108 14 57 SH SOLE 57 0 0 NIKE INC Domestic Equities 654106103 86 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 371 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 188 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 123 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 120 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 156 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 168 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 138 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 36 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 118 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 140 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 54 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 68 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 351 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 53 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 96 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 50 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 191 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 163 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 166 126 SH SOLE 126 0 0 PROGRESSIVE CORP Domestic Equities 743315103 81 116 SH SOLE 116 0 0 PNC FINL SVCS GROUP INC Domestic Equities 693475105 26 149 SH SOLE 149 0 0 PPG INDS INC Domestic Equities 693506107 107 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 140 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 68 81 SH SOLE 81 0 0 PIONEER NAT RES CO Domestic Equities 723787107 71 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 124 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 56 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 183 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 58 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 55 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 228 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 52 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 12 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 166 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 136 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 170 23 SH SOLE 23 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 138 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 99 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 56 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 106 27 SH SOLE 27 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 139 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 54 49 SH SOLE 49 0 0 SNAP ON INC Domestic Equities 833034101 156 201 SH SOLE 201 0 0 SONY GROUP CORPORATION International Equities 835699307 169 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 700 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 180 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 111 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 60 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 187 150 SH SOLE 150 0 0 STANTEC INC Domestic Equities 85472N109 120 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 53 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 146 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 5 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 62 278 SH SOLE 278 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 6 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 186 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 108 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 60 52 SH SOLE 52 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 248 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 125 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 114 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 137 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 122 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 156 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 140 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 66 505 SH SOLE 505 0 0 US BANCORP DEL Domestic Equities 902973304 28 40 SH SOLE 40 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 59 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 56 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 91 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 192 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 63 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 104 107 SH SOLE 107 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 165 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 160 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 65 290 SH SOLE 290 0 0 WASTE CONNECTIONS INC International Equities 94106B101 124 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 2 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 74 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 122 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 57 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 176 87 SH SOLE 87 0 0 XP INC International Equities G98239109 8 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 2837 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 157 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 72 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 33 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 37 135 SH SOLE 135 0 0 AMBEV SA International Equities 02319V103 62 3 SH SOLE 3 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 31 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 38 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 175 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 37 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 103 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 84 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 46 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 41 19 SH SOLE 19 0 0 AMERICAN INTL GROUP INC Domestic Equities 026874784 8 47 SH SOLE 47 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 32 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 78 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 125 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 41 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 30 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 115 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 69 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 118 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 59 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 61 353 SH SOLE 353 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 11 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 70 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 34 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 70 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 220 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 46 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 52 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 55 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 8 50 SH SOLE 50 0 0 BLACKROCK HG YLD CL INSTI MF High Yield 09260B630 1675 6 SH SOLE 6 0 0 SPDR SER TR Domestic Fixed Income 78468R663 428 92 SH SOLE 92 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 236 73 SH SOLE 73 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 72 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 3 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 64 550 SH SOLE 550 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 209 72 SH SOLE 72 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 6 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 140 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 57 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 228 267 SH SOLE 267 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 1 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 553 75 SH SOLE 75 0 0 CITIGROUP INC Domestic Equities 172967424 12 42 SH SOLE 42 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 36 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 68 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 120 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 34 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 44 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 36 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 77 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 41 277 SH SOLE 277 0 0 COMCAST CORP NEW Domestic Equities 20030N101 52 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 36 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 86 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 55 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 35 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 249 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 38 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 55 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 55 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 35 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 51 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 59 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 58 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 51 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 101 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 38 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 54 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 42 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 200 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 65 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 34 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 53 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 34 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 35 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 30 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 31 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 90 86 SH SOLE 86 0 0 EATON VANCE FLT RATE CL CL INS MF High Yield 277911491 1048 8 SH SOLE 8 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 799 7 SH SOLE 7 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 36 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 37 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 38 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 189 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 59 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 75 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 78 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 30 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 76 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 37 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 51 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 76 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 60 17 SH SOLE 17 0 0 ISHARES TR Domestic Fixed Income 46429B655 514 50 SH SOLE 50 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 1641 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 90 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 59 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 35 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 64 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 62 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 175 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 38 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 62 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 122 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 38 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 74 29 SH SOLE 29 0 0 INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 427 49 SH SOLE 49 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 43 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 38 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 69 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 55 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 92 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 36 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 82 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 39 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 30 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 35 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 38 485 SH SOLE 485 0 0 ISHARES TR High Yield 464288513 260 71 SH SOLE 71 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 65 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 375 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 58 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 57 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 60 184 SH SOLE 184 0 0 ISHARES TR Domestic Fixed Income 464287440 389 96 SH SOLE 96 0 0 ISHARES TR Domestic Fixed Income 464288646 387 49 SH SOLE 49 0 0 IMPERIAL OIL LTD International Equities 453038408 58 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 60 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 33 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 55 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 33 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 184 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 86 105 SH SOLE 105 0 0 KB FINL GROUP INC International Equities 48241A105 47 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 87 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 55 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 35 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 44 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 59 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 105 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 69 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 95 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 34 70 SH SOLE 70 0 0 ISHARES TR Domestic Fixed Income 464287242 236 102 SH SOLE 102 0 0 L OREAL ADR International Equities 502117203 88 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 37 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 35 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 52 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 79 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 48 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 157 284 SH SOLE 284 0 0 ISHARES TR MBS 464288588 164 92 SH SOLE 92 0 0 MCKESSON CORP Domestic Equities 58155Q103 35 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 76 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 73 136 SH SOLE 136 0 0 MARSH & MCLENNAN COS INC Domestic Equities 571748102 16 149 SH SOLE 149 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 38 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 87 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 40 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 239 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 45 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 92 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 163 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 48 48 SH SOLE 48 0 0 NIKE INC Domestic Equities 654106103 46 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 179 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 90 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 59 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 56 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 75 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 79 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 73 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 22 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 56 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 73 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 33 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 41 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 213 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 32 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 58 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 33 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 104 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 85 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 88 126 SH SOLE 126 0 0 PROGRESSIVE CORP Domestic Equities 743315103 48 116 SH SOLE 116 0 0 PIMCO INC CL INST MF Domestic Fixed Income 72201F490 3037 10 SH SOLE 10 0 0 PNC FINL SVCS GROUP INC Domestic Equities 693475105 15 149 SH SOLE 149 0 0 PPG INDS INC Domestic Equities 693506107 57 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 74 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 41 81 SH SOLE 81 0 0 PIONEER NAT RES CO Domestic Equities 723787107 43 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 59 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 34 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 89 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 33 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 33 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 113 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 32 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 7 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 87 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 65 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 82 23 SH SOLE 23 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 334 48 SH SOLE 48 0 0 SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 205 49 SH SOLE 49 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 73 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 47 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 34 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 50 27 SH SOLE 27 0 0 ISHARES TR Domestic Fixed Income 464287457 295 81 SH SOLE 81 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 84 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 32 49 SH SOLE 49 0 0 SNAP ON INC Domestic Equities 833034101 81 201 SH SOLE 201 0 0 SONY GROUP CORPORATION International Equities 835699307 80 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 371 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 97 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 53 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 35 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 98 150 SH SOLE 150 0 0 ISHARES TR Domestic Fixed Income 46429B747 133 96 SH SOLE 96 0 0 STANTEC INC Domestic Equities 85472N109 57 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 31 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 70 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 4 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 38 278 SH SOLE 278 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 4 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 89 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 57 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 36 52 SH SOLE 52 0 0 ISHARES TR Domestic Fixed Income 464287176 220 105 SH SOLE 105 0 0 ISHARES TR Domestic Fixed Income 464287432 215 102 SH SOLE 102 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 131 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 60 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 55 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 59 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 65 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 75 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 74 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 40 505 SH SOLE 505 0 0 US BANCORP DEL Domestic Equities 902973304 17 40 SH SOLE 40 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 26 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 34 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 55 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 105 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 37 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 63 107 SH SOLE 107 0 0 VANGUARD INDEX FDS Real Estate 922908553 400 80 SH SOLE 80 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 87 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 86 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 44 290 SH SOLE 290 0 0 VANGUARD MALVERN FDS Domestic Fixed Income 922020805 136 48 SH SOLE 48 0 0 WASTE CONNECTIONS INC International Equities 94106B101 59 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 1 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 44 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 58 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 34 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 107 87 SH SOLE 87 0 0 XP INC International Equities G98239109 5 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0 Total Cash and Sweep Cash X00000002 12518 1 SH SOLE 1 0 0 APPLE INC Domestic Equities 037833100 841 138 SH SOLE 138 0 0 ABB LTD International Equities 000375204 424 26 SH SOLE 26 0 0 ABBVIE INC Domestic Equities 00287Y109 178 134 SH SOLE 134 0 0 AMERISOURCEBERGEN CORP Domestic Equities 03073E105 166 135 SH SOLE 135 0 0 AMBEV SA International Equities 02319V103 368 3 SH SOLE 3 0 0 ARBOR REALTY TRUST INC Domestic Equities 038923108 149 12 SH SOLE 12 0 0 ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 178 78 SH SOLE 78 0 0 ACCENTURE PLC IRELAND Domestic Equities G1151C101 1033 257 SH SOLE 257 0 0 AGREE RLTY CORP Domestic Equities 008492100 175 68 SH SOLE 68 0 0 ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 558 80 SH SOLE 80 0 0 AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 450 226 SH SOLE 226 0 0 ADDUS HOMECARE CORP Domestic Equities 006739106 194 95 SH SOLE 95 0 0 ADAPTHEALTH CORP Domestic Equities 00653Q102 193 19 SH SOLE 19 0 0 AMERICAN INTL GROUP INC Domestic Equities 026874784 39 47 SH SOLE 47 0 0 APARTMENT INVT & MGMT CO Domestic Equities 03748R747 156 7 SH SOLE 7 0 0 ALCON AG International Equities H01301128 416 58 SH SOLE 58 0 0 AMGEN INC Domestic Equities 031162100 651 225 SH SOLE 225 0 0 AMN HEALTHCARE SVCS INC Domestic Equities 001744101 186 106 SH SOLE 106 0 0 AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 170 28 SH SOLE 28 0 0 AON PLC Domestic Equities G0403H108 677 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC Domestic Equities 009158106 371 233 SH SOLE 233 0 0 ANTERO RESOURCES CORP Domestic Equities 03674X106 550 31 SH SOLE 31 0 0 ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 320 140 SH SOLE 140 0 0 ARGENX SE International Equities 04016X101 359 353 SH SOLE 353 0 0 ARDMORE SHIPPING CORP Domestic Equities Y0207T100 50 9 SH SOLE 9 0 0 ASML HOLDING N V International Equities N07059210 399 415 SH SOLE 415 0 0 AVANOS MED INC Domestic Equities 05350V106 159 22 SH SOLE 22 0 0 AXOS FINANCIAL INC Domestic Equities 05465C100 368 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO Domestic Equities 025816109 1109 135 SH SOLE 135 0 0 BK OF AMERICA CORP Domestic Equities 060505104 246 30 SH SOLE 30 0 0 BROOKFIELD ASSET MGMT INC International Equities 112585104 307 41 SH SOLE 41 0 0 BEST BUY INC Domestic Equities 086516101 300 63 SH SOLE 63 0 0 BHP GROUP LTD International Equities 088606108 36 50 SH SOLE 50 0 0 BOOKING HOLDINGS INC Domestic Equities 09857L108 387 1643 SH SOLE 1643 0 0 BAKER HUGHES COMPANY Domestic Equities 05722G100 15 21 SH SOLE 21 0 0 BLACKROCK INC Domestic Equities 09247X101 338 550 SH SOLE 550 0 0 BM TECHNOLOGIES INC Domestic Equities 05591L107 26 7 SH SOLE 7 0 0 BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 718 71 SH SOLE 71 0 0 BP PLC International Equities 055622104 339 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 1183 267 SH SOLE 267 0 0 BROWN & BROWN INC Domestic Equities 115236101 31 60 SH SOLE 60 0 0 BANCO SANTANDER BRASIL S A International Equities 05967A107 5 6 SH SOLE 6 0 0 CITIGROUP INC Domestic Equities 172967424 57 42 SH SOLE 42 0 0 CARDINAL HEALTH INC Domestic Equities 14149Y108 169 67 SH SOLE 67 0 0 CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 405 36 SH SOLE 36 0 0 CHUBB LIMITED International Equities H1467J104 573 182 SH SOLE 182 0 0 CROWN CASTLE INC Domestic Equities 22822V101 162 145 SH SOLE 145 0 0 CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 204 28 SH SOLE 28 0 0 CHEMED CORP NEW Domestic Equities 16359R103 166 437 SH SOLE 437 0 0 CHECK POINT SOFTWARE TECH LT International Equities M22465104 453 112 SH SOLE 112 0 0 CIGNA CORP NEW Domestic Equities 125523100 176 277 SH SOLE 277 0 0 COMCAST CORP NEW Domestic Equities 20030N101 279 29 SH SOLE 29 0 0 CME GROUP INC Domestic Equities 12572Q105 189 177 SH SOLE 177 0 0 CENTENE CORP DEL Domestic Equities 15135B101 432 78 SH SOLE 78 0 0 CANADIAN NAT RES LTD International Equities 136385101 337 47 SH SOLE 47 0 0 COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 166 16 SH SOLE 16 0 0 CONOCOPHILLIPS Domestic Equities 20825C104 1250 102 SH SOLE 102 0 0 CORCEPT THERAPEUTICS INC Domestic Equities 218352102 176 26 SH SOLE 26 0 0 CANADIAN PAC RY LTD International Equities 13645T100 324 67 SH SOLE 67 0 0 COPA HOLDINGS SA International Equities P31076105 325 67 SH SOLE 67 0 0 COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 163 28 SH SOLE 28 0 0 CRISPR THERAPEUTICS AG International Equities H17182108 334 65 SH SOLE 65 0 0 CISCO SYS INC Domestic Equities 17275R102 320 40 SH SOLE 40 0 0 CANADIAN SOLAR INC Domestic Equities 136635109 340 37 SH SOLE 37 0 0 COTERRA ENERGY INC Domestic Equities 127097103 236 26 SH SOLE 26 0 0 CUSTOMERS BANCORP INC Domestic Equities 23204G100 480 29 SH SOLE 29 0 0 CUTERA INC Domestic Equities 232109108 176 46 SH SOLE 46 0 0 CENOVUS ENERGY INC International Equities 15135U109 304 15 SH SOLE 15 0 0 CVS HEALTH CORP Domestic Equities 126650100 174 95 SH SOLE 95 0 0 CHEVRON CORP NEW Domestic Equities 166764100 1009 144 SH SOLE 144 0 0 DASSAULT SYSTEMES ADR International Equities 237545108 406 34 SH SOLE 34 0 0 QUEST DIAGNOSTICS INC Domestic Equities 74834L100 176 123 SH SOLE 123 0 0 DAQO NEW ENERGY CORP International Equities 23703Q203 336 53 SH SOLE 53 0 0 DUKE REALTY CORP Domestic Equities 264411505 164 48 SH SOLE 48 0 0 DUKE ENERGY CORP NEW Domestic Equities 26441C204 168 93 SH SOLE 93 0 0 DEVON ENERGY CORP NEW Domestic Equities 25179M103 138 60 SH SOLE 60 0 0 ENI S P A International Equities 26874R108 144 21 SH SOLE 21 0 0 CONSOLIDATED EDISON INC Domestic Equities 209115104 490 86 SH SOLE 86 0 0 PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 3838 7 SH SOLE 7 0 0 EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 166 63 SH SOLE 63 0 0 ELEVANCE HEALTH INC Domestic Equities 036752103 168 454 SH SOLE 454 0 0 ENSIGN GROUP INC Domestic Equities 29358P101 167 80 SH SOLE 80 0 0 EOG RES INC Domestic Equities 26875P101 962 112 SH SOLE 112 0 0 EQUINOR ASA International Equities 29446M102 352 33 SH SOLE 33 0 0 ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 426 68 SH SOLE 68 0 0 EVERGY INC Domestic Equities 30034W106 429 59 SH SOLE 59 0 0 EXELIXIS INC Domestic Equities 30161Q104 159 16 SH SOLE 16 0 0 EXPERIAN ADR International Equities 30215C101 439 29 SH SOLE 29 0 0 EXTRA SPACE STORAGE INC Domestic Equities 30225T102 176 173 SH SOLE 173 0 0 FREEPORT-MCMORAN INC Domestic Equities 35671D857 240 27 SH SOLE 27 0 0 FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 410 76 SH SOLE 76 0 0 FLEX LTD Domestic Equities Y2573F102 353 17 SH SOLE 17 0 0 FIDELITY COVINGTON TRUST Domestic Equities 316092881 7679 38 SH SOLE 38 0 0 FMC CORP Domestic Equities 302491303 482 106 SH SOLE 106 0 0 FABRINET Domestic Equities G3323L100 347 95 SH SOLE 95 0 0 FARMLAND PARTNERS INC Domestic Equities 31154R109 174 13 SH SOLE 13 0 0 FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 339 131 SH SOLE 131 0 0 GENPACT LIMITED Domestic Equities G3922B107 366 44 SH SOLE 44 0 0 GENERAL DYNAMICS CORP Domestic Equities 369550108 980 212 SH SOLE 212 0 0 GEO GROUP INC NEW Domestic Equities 36162J106 181 8 SH SOLE 8 0 0 GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH SOLE 2 0 0 GOLAR LNG LTD International Equities G9456A100 347 25 SH SOLE 25 0 0 ALPHABET INC Domestic Equities 02079K305 657 96 SH SOLE 96 0 0 GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 205 293 SH SOLE 293 0 0 GSK PLC International Equities 37733W204 437 29 SH SOLE 29 0 0 HAEMONETICS CORP MASS Domestic Equities 405024100 177 74 SH SOLE 74 0 0 HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 178 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC Domestic Equities 446150104 375 13 SH SOLE 13 0 0 HDFC BANK LTD International Equities 40415F101 325 58 SH SOLE 58 0 0 HESS CORP Domestic Equities 42809H107 431 109 SH SOLE 109 0 0 HOLOGIC INC Domestic Equities 436440101 171 65 SH SOLE 65 0 0 HORMEL FOODS CORP Domestic Equities 440452100 440 45 SH SOLE 45 0 0 HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 180 44 SH SOLE 44 0 0 HENRY SCHEIN INC Domestic Equities 806407102 152 66 SH SOLE 66 0 0 HOST HOTELS & RESORTS INC Domestic Equities 44107P104 167 16 SH SOLE 16 0 0 HUMANA INC Domestic Equities 444859102 185 485 SH SOLE 485 0 0 INDUSTRIAS BACHOCO SAB International Equities 456463108 366 46 SH SOLE 46 0 0 ISHARES TR Domestic Equities 464287556 2002 117 SH SOLE 117 0 0 ICICI BANK LIMITED International Equities 45104G104 340 21 SH SOLE 21 0 0 INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 297 90 SH SOLE 90 0 0 ICON PLC Domestic Equities G4705A100 399 184 SH SOLE 184 0 0 IMPERIAL OIL LTD International Equities 453038408 342 43 SH SOLE 43 0 0 INTERPUBLIC GROUP COS INC Domestic Equities 460690100 330 26 SH SOLE 26 0 0 IRON MTN INC DEL Domestic Equities 46284V101 157 44 SH SOLE 44 0 0 ITAU UNIBANCO HLDG S A International Equities 465562106 285 5 SH SOLE 5 0 0 JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 155 133 SH SOLE 133 0 0 JOHNSON & JOHNSON Domestic Equities 478160104 993 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO Domestic Equities 46625H100 411 105 SH SOLE 105 0 0 KB FINL GROUP INC International Equities 48241A105 246 30 SH SOLE 30 0 0 KDDI ADR REP 0.5 ORD International Equities 48667L106 510 15 SH SOLE 15 0 0 KEYCORP Domestic Equities 493267108 303 16 SH SOLE 16 0 0 KIMCO RLTY CORP Domestic Equities 49446R109 167 18 SH SOLE 18 0 0 KINDER MORGAN INC DEL Domestic Equities 49456B101 208 17 SH SOLE 17 0 0 COCA-COLA FEMSA SAB DE CV International Equities 191241108 351 58 SH SOLE 58 0 0 L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 548 208 SH SOLE 208 0 0 LINDE PLC International Equities G5494J103 378 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP Domestic Equities 539830109 519 386 SH SOLE 386 0 0 LANTHEUS HLDGS INC Domestic Equities 516544103 160 70 SH SOLE 70 0 0 L OREAL ADR International Equities 502117203 546 64 SH SOLE 64 0 0 LIFE STORAGE INC Domestic Equities 53223X107 179 111 SH SOLE 111 0 0 LTC PPTYS INC Domestic Equities 502175102 169 37 SH SOLE 37 0 0 LULULEMON ATHLETICA INC Domestic Equities 550021109 309 280 SH SOLE 280 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 463 118 SH SOLE 118 0 0 LLOYDS BANKING GROUP PLC International Equities 539439109 250 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED Domestic Equities 57636Q104 845 284 SH SOLE 284 0 0 MCKESSON CORP Domestic Equities 58155Q103 165 340 SH SOLE 340 0 0 MEDTRONIC PLC Domestic Equities G5960L103 435 81 SH SOLE 81 0 0 META PLATFORMS INC Domestic Equities 30303M102 389 136 SH SOLE 136 0 0 MARSH & MCLENNAN COS INC Domestic Equities 571748102 75 149 SH SOLE 149 0 0 MOLINA HEALTHCARE INC Domestic Equities 60855R100 176 330 SH SOLE 330 0 0 MARATHON PETE CORP Domestic Equities 56585A102 405 99 SH SOLE 99 0 0 MERCK & CO INC Domestic Equities 58933Y105 174 86 SH SOLE 86 0 0 MARATHON OIL CORP Domestic Equities 565849106 1179 23 SH SOLE 23 0 0 MORGAN STANLEY Domestic Equities 617446448 245 79 SH SOLE 79 0 0 MSCI INC Domestic Equities 55354G100 469 422 SH SOLE 422 0 0 M & T BK CORP Domestic Equities 55261F104 779 176 SH SOLE 176 0 0 MATCH GROUP INC NEW Domestic Equities 57667L107 257 48 SH SOLE 48 0 0 NASDAQ INC Domestic Equities 631103108 39 57 SH SOLE 57 0 0 NIKE INC Domestic Equities 654106103 242 83 SH SOLE 83 0 0 NESTLE ADR International Equities 641069406 1049 108 SH SOLE 108 0 0 NINTENDO ADR International Equities 654445303 532 51 SH SOLE 51 0 0 NUTRIEN LTD Domestic Equities 67077M108 348 83 SH SOLE 83 0 0 NOVA LTD International Equities M7516K103 339 85 SH SOLE 85 0 0 NOVARTIS AG International Equities 66987V109 441 76 SH SOLE 76 0 0 NXP SEMICONDUCTORS N V International Equities N6596X109 452 148 SH SOLE 148 0 0 REALTY INCOME CORP Domestic Equities 756109104 395 58 SH SOLE 58 0 0 OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 119 29 SH SOLE 29 0 0 GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 332 50 SH SOLE 50 0 0 OMNICOM GROUP INC Domestic Equities 681919106 395 63 SH SOLE 63 0 0 OWENS & MINOR INC NEW Domestic Equities 690732102 154 24 SH SOLE 24 0 0 OPTION CARE HEALTH INC Domestic Equities 68404L201 177 31 SH SOLE 31 0 0 OCCIDENTAL PETE CORP Domestic Equities 674599105 993 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 177 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 272 12 SH SOLE 12 0 0 PATTERSON COS INC Domestic Equities 703395103 156 24 SH SOLE 24 0 0 PFIZER INC Domestic Equities 717081103 544 44 SH SOLE 44 0 0 PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 462 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO Domestic Equities 742718109 469 126 SH SOLE 126 0 0 PROGRESSIVE CORP Domestic Equities 743315103 251 116 SH SOLE 116 0 0 PNC FINL SVCS GROUP INC Domestic Equities 693475105 82 149 SH SOLE 149 0 0 PPG INDS INC Domestic Equities 693506107 305 111 SH SOLE 111 0 0 PUBLIC STORAGE Domestic Equities 74460D109 402 293 SH SOLE 293 0 0 PHILLIPS 66 Domestic Equities 718546104 193 81 SH SOLE 81 0 0 PIONEER NAT RES CO Domestic Equities 723787107 202 217 SH SOLE 217 0 0 FERRARI N V International Equities N3167Y103 350 185 SH SOLE 185 0 0 R1 RCM INC Domestic Equities 77634L105 158 19 SH SOLE 19 0 0 RELX PLC International Equities 759530108 517 24 SH SOLE 24 0 0 REXFORD INDL RLTY INC Domestic Equities 76169C100 162 52 SH SOLE 52 0 0 REGENXBIO INC Domestic Equities 75901B107 157 26 SH SOLE 26 0 0 ROCHE HOLDINGS ADR International Equities 771195104 644 41 SH SOLE 41 0 0 TRANSOCEAN LTD Domestic Equities H8817H100 148 2 SH SOLE 2 0 0 RIO TINTO PLC International Equities 767204100 34 55 SH SOLE 55 0 0 RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 469 82 SH SOLE 82 0 0 STRAUMANN HOLDING ADR International Equities 86317T103 385 9 SH SOLE 9 0 0 SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 480 23 SH SOLE 23 0 0 SCHWAB CHARLES CORP Domestic Equities 808513105 390 72 SH SOLE 72 0 0 SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 278 231 SH SOLE 231 0 0 SELECT MED HLDGS CORP Domestic Equities 81619Q105 159 22 SH SOLE 22 0 0 SHOPIFY INC International Equities 82509L107 298 27 SH SOLE 27 0 0 SCHLUMBERGER LTD Domestic Equities 806857108 394 36 SH SOLE 36 0 0 SIMULATIONS PLUS INC Domestic Equities 829214105 152 49 SH SOLE 49 0 0 SNAP ON INC Domestic Equities 833034101 441 201 SH SOLE 201 0 0 SONY GROUP CORPORATION International Equities 835699307 474 64 SH SOLE 64 0 0 ISHARES TR Domestic Equities 464287523 1982 319 SH SOLE 319 0 0 S&P GLOBAL INC Domestic Equities 78409V104 518 305 SH SOLE 305 0 0 SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 315 91 SH SOLE 91 0 0 SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 170 36 SH SOLE 36 0 0 SEMPRA Domestic Equities 816851109 529 150 SH SOLE 150 0 0 STANTEC INC Domestic Equities 85472N109 339 44 SH SOLE 44 0 0 STARWOOD PPTY TR INC Domestic Equities 85571B105 149 18 SH SOLE 18 0 0 SUNCOR ENERGY INC NEW International Equities 867224107 414 28 SH SOLE 28 0 0 GRUPO SUPERVIELLE S.A. International Equities 40054A108 19 2 SH SOLE 2 0 0 SHOCKWAVE MED INC Domestic Equities 82489T104 177 278 SH SOLE 278 0 0 SOUTHWESTERN ENERGY CO Domestic Equities 845467109 17 6 SH SOLE 6 0 0 STRYKER CORPORATION Domestic Equities 863667101 526 203 SH SOLE 203 0 0 TARGET CORP Domestic Equities 87612E106 309 148 SH SOLE 148 0 0 TENET HEALTHCARE CORP Domestic Equities 88033G407 169 52 SH SOLE 52 0 0 THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 703 507 SH SOLE 507 0 0 THOMSON REUTERS CORP. Domestic Equities 884903709 354 103 SH SOLE 103 0 0 TRITON INTL LTD Domestic Equities G9078F107 322 55 SH SOLE 55 0 0 TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 388 69 SH SOLE 69 0 0 TYSON FOODS INC Domestic Equities 902494103 350 66 SH SOLE 66 0 0 TOTALENERGIES SE International Equities 89151E109 442 47 SH SOLE 47 0 0 TEXAS INSTRS INC Domestic Equities 882508104 396 155 SH SOLE 155 0 0 UNITEDHEALTH GROUP INC Domestic Equities 91324P102 175 505 SH SOLE 505 0 0 US BANCORP DEL Domestic Equities 902973304 88 40 SH SOLE 40 0 0 U S PHYSICAL THERAPY Domestic Equities 90337L108 166 76 SH SOLE 76 0 0 UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 172 209 SH SOLE 209 0 0 VALE S A International Equities 91912E105 257 13 SH SOLE 13 0 0 VERMILION ENERGY INC International Equities 923725105 544 21 SH SOLE 21 0 0 VICI PPTYS INC Domestic Equities 925652109 180 30 SH SOLE 30 0 0 VALERO ENERGY CORP Domestic Equities 91913Y100 295 107 SH SOLE 107 0 0 VERISK ANALYTICS INC Domestic Equities 92345Y106 467 171 SH SOLE 171 0 0 VERISIGN INC Domestic Equities 92343E102 452 174 SH SOLE 174 0 0 VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 185 290 SH SOLE 290 0 0 WASTE CONNECTIONS INC International Equities 94106B101 349 135 SH SOLE 135 0 0 WOODSIDE ENERGY GROUP LTD International Equities 980228308 5 20 SH SOLE 20 0 0 WELLS FARGO CO NEW Domestic Equities 949746101 232 40 SH SOLE 40 0 0 WNS HLDGS LTD Domestic Equities 92932M101 345 82 SH SOLE 82 0 0 WP CAREY INC Domestic Equities 92936U109 162 70 SH SOLE 70 0 0 EXXON MOBIL CORP Domestic Equities 30231G102 499 87 SH SOLE 87 0 0 XP INC International Equities G98239109 22 19 SH SOLE 19 0 0 YANDEX N V International Equities N97284108 0 0 SH SOLE 0 0 0