The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 104 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ALPHABET INC | COM CL C | 02079K107 | 209 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 390 | 3,455 | SH | SOLE | 3,455 | 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 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 193 | 1,033 | SH | SOLE | 1,033 | 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 | 1,349 | SH | SOLE | 1,349 | 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 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW ETF | 233051267 | 2,611 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH ETF | 233051432 | 3,695 | 112,849 | SH | SOLE | 112,849 | 0 | 0 | ||
DIAGEO PLC | ADR SPONSORED | 25243Q205 | 221 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM STK USD0.01 | 253868103 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 162 | 1,719 | SH | SOLE | 1,719 | 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 | 1,012 | SH | SOLE | 1,012 | 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 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 198 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
INTUIT | COM | 461202103 | 231 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,622 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP ETF | 46434V407 | 3,266 | 81,767 | SH | SOLE | 81,767 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC ETF | 46434V696 | 376 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO ETF | 46434V738 | 649 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD ETF | 46434V860 | 111 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA SHT TRM BD | 46434V878 | 97 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,128 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR ETF | 46435G672 | 4,335 | 89,710 | SH | SOLE | 89,710 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,357 | SH | SOLE | 1,357 | 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 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 477 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 159 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 489 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 150 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NIKE INC | COM CL B | 654106103 | 164 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
NOVO-NORDISK A S | ADR SPONSORED | 670100205 | 279 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 200 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 206 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK ETF | 78463X509 | 1,210 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT ETF | 78464A144 | 1,711 | 61,588 | SH | SOLE | 61,588 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD ETF | 78464A375 | 2,625 | 83,826 | SH | SOLE | 83,826 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW ETF | 78464A409 | 1,313 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL ETF | 78464A508 | 1,007 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 217 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1,694 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI ETF | 78468R788 | 1,455 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1,879 | 55,168 | SH | SOLE | 55,168 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 167 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM CL A | 810186106 | 82 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,613 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 182 | 3,719 | SH | SOLE | 3,719 | 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 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 201 | 994 | SH | SOLE | 994 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,324 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 153 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 433 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND ETF | 921937827 | 93 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERGING MKT GOVT BOND INDE | 921946885 | 1,870 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS ETF | 92206C102 | 94 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 89 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 210 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND ETF | 97717W588 | 1,729 | 45,049 | SH | SOLE | 45,049 | 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 | 1,126 | 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 | 1,323 | 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 | 1,603 | 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 | 12,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SER TR | Domestic Fixed Income | 78468R663 | 3,062 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937819 | 1,693 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BOOKING HOLDINGS INC | Domestic Equities | 09857L108 | 518 | 1,643 | SH | SOLE | 1,643 | 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 | 1,489 | 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 | 1,008 | 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 | 1,700 | 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 | 3,944 | 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 | 1,750 | 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 | 1,404 | 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 | 7,529 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PARAMETRIC COMMO STRAT CL INSTI MF | Domestic Equities | 277923223 | 5,741 | 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 | 1,336 | 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 | 3,692 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092881 | 11,791 | 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 | 1,313 | 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 | 3,070 | 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 | 1,871 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB | International Equities | 456463108 | 446 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 464287556 | 2,693 | 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 | 2,780 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464288646 | 2,823 | 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 | 1,328 | 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 | 1,678 | 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 | 1,131 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR | MBS | 464288588 | 1,169 | 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 | 1,665 | 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 | 1,203 | 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 | 1,336 | 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 | 1,451 | 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 | 21,819 | 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 | 2,432 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524854 | 1,469 | 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 | 2,121 | 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 | 2,665 | 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 | 1,575 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464287432 | 1,547 | 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 | 2,868 | 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 | 25,479 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | Domestic Equities | 037833100 | 1,613 | 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 | 1,897 | 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 | 1,074 | 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 | 1,293 | 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 | 1,239 | 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 | 1,153 | 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 | 2,299 | 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 | 17,227 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SER TR | Domestic Fixed Income | 78468R663 | 4,386 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937819 | 2,419 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BOOKING HOLDINGS INC | Domestic Equities | 09857L108 | 741 | 1,643 | SH | SOLE | 1,643 | 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 | 2,133 | 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 | 1,444 | 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 | 2,437 | 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 | 5,650 | 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 | 1,270 | 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 | 2,508 | 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 | 1,063 | 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 | 2,013 | 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 | 10,783 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PARAMETRIC COMMO STRAT CL INSTI MF | Domestic Equities | 277923223 | 8,222 | 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 | 1,911 | 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 | 5,286 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092881 | 16,887 | 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 | 1,880 | 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 | 1,260 | 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 | 4,398 | 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 | 2,680 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB | International Equities | 456463108 | 638 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 464287556 | 3,856 | 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 | 3,983 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464288646 | 4,044 | 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 | 1,905 | 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 | 1,051 | 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 | 2,404 | 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 | 1,620 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR | MBS | 464288588 | 1,674 | 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 | 2,385 | 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 | 1,727 | 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 | 1,916 | 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 | 2,082 | 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 | 1,109 | 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 | 31,250 | 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 | 1,127 | 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 | 3,483 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524854 | 2,105 | 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 | 3,038 | 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 | 3,817 | 319 | SH | SOLE | 319 | 0 | 0 | ||
S&P GLOBAL INC | Domestic Equities | 78409V104 | 1,022 | 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 | 1,015 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46429B747 | 1,373 | 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 | 1,010 | 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 | 2,257 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464287432 | 2,215 | 102 | SH | SOLE | 102 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Domestic Equities | 883556102 | 1,347 | 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 | 1,027 | 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 | 4,109 | 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 | 1,401 | 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 | 1,044 | 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 | 11,494 | 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 | 1,009 | 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 | 1,643 | SH | SOLE | 1,643 | 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 | 1,076 | 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 | 1,129 | 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 | 3,497 | 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 | 6,993 | 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 | 1,823 | 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 | 1,063 | 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 | 1,805 | 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 | 1,411 | 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 | 1,643 | SH | SOLE | 1,643 | 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 | 1,342 | 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 | 1,228 | 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 | 6,690 | 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 | 4,191 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SER TR | Domestic Fixed Income | 78468R663 | 1,090 | 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 | 1,643 | SH | SOLE | 1,643 | 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 | 1,355 | 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 | 2,589 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PARAMETRIC COMMO STRAT CL INSTI MF | Domestic Equities | 277923223 | 1,928 | 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 | 1,268 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092881 | 4,417 | 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 | 1,055 | 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 | 1,006 | 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 | 7,606 | 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 | 1,002 | 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 | 1,018 | 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 | 3,702 | 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 | 5,545 | 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 | 3,895 | 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 | 1,022 | 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 | 1,503 | SH | SOLE | 1,503 | 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 | 3,699 | 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 | 4,086 | 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 | 1,130 | 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 | 1,264 | 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 | 1,231 | 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 | 2,059 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYMMETRY PANORAMIC GLOB EQY CL I MF | Domestic Equities | 87190B300 | 1,768 | 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 | 1,869 | 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 | 1,148 | 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 | 1,253 | 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 | 5,825 | 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 | 1,081 | 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 | 1,149 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937819 | 1,547 | 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 | 5,413 | 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 | 1,204 | 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 | 5,417 | 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 | 3,012 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYMMETRY PANORAMIC GLOB EQY CL I MF | Domestic Equities | 87190B300 | 2,569 | 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 | 1,191 | 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 | 2,676 | 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 | 1,072 | 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 | 1,643 | SH | SOLE | 1,643 | 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 | 19,442 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | Domestic Equities | 037833100 | 1,230 | 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 | 1,445 | 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 | 1,752 | 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 | 13,145 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SER TR | Domestic Fixed Income | 78468R663 | 3,346 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937819 | 1,849 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BOOKING HOLDINGS INC | Domestic Equities | 09857L108 | 565 | 1,643 | SH | SOLE | 1,643 | 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 | 1,627 | 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 | 1,101 | 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 | 1,858 | 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 | 4,309 | 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 | 1,946 | 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 | 1,558 | 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 | 8,224 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PARAMETRIC COMMO STRAT CL INSTI MF | Domestic Equities | 277923223 | 6,271 | 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 | 1,480 | 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 | 4,033 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092881 | 12,880 | 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 | 1,434 | 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 | 3,354 | 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 | 2,044 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB | International Equities | 456463108 | 487 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 464287556 | 2,941 | 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 | 3,037 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464288646 | 3,083 | 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 | 1,451 | 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 | 1,834 | 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 | 1,236 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR | MBS | 464288588 | 1,276 | 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 | 1,857 | 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 | 1,316 | 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 | 1,459 | 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 | 1,638 | 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 | 23,834 | 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 | 2,657 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524854 | 1,605 | 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 | 2,317 | 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 | 2,911 | 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 | 1,047 | 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 | 1,722 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464287432 | 1,690 | 102 | SH | SOLE | 102 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Domestic Equities | 883556102 | 1,028 | 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 | 3,134 | 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 | 1,069 | 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 | 2,211 | 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 | 1,173 | 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 | 1,067 | 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 | 1,643 | SH | SOLE | 1,643 | 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 | 1,518 | 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 | 2,315 | 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 | 1,420 | 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 | 1,182 | 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 | 1,086 | 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 | 1,098 | 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 | 6,716 | 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 | 6,563 | 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 | 4,183 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SER TR | Domestic Fixed Income | 78468R663 | 1,067 | 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 | 1,643 | SH | SOLE | 1,643 | 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 | 1,371 | 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 | 2,617 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PARAMETRIC COMMO STRAT CL INSTI MF | Domestic Equities | 277923223 | 1,996 | 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 | 1,283 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092881 | 4,099 | 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 | 1,067 | 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 | 7,585 | 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 | 3,806 | 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 | 1,649 | 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 | 1,643 | SH | SOLE | 1,643 | 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 | 2,358 | 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 | 3,663 | 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 | 2,207 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092881 | 2,086 | 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 | 1,836 | 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 | 1,468 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464288646 | 1,688 | 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 | 1,833 | 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 | 10,418 | 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 | 1,161 | 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 | 1,268 | 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 | 1,000 | 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 | 1,170 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD INDEX FDS | Real Estate | 922908553 | 1,370 | 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 | 15,477 | 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 | 1,144 | 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 | 1,385 | 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 | 10,397 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SER TR | Domestic Fixed Income | 78468R663 | 2,647 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937819 | 1,463 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BOOKING HOLDINGS INC | Domestic Equities | 09857L108 | 447 | 1,643 | SH | SOLE | 1,643 | 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 | 1,288 | 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 | 1,468 | 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 | 3,410 | 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 | 1,553 | 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 | 1,243 | 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 | 6,508 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PARAMETRIC COMMO STRAT CL INSTI MF | Domestic Equities | 277923223 | 4,962 | 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 | 1,178 | 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 | 3,192 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092881 | 10,192 | 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 | 1,135 | 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 | 2,654 | 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 | 1,618 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB | International Equities | 456463108 | 397 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 464287556 | 2,327 | 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 | 2,403 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464288646 | 2,440 | 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 | 1,148 | 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 | 1,451 | 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 | 1,010 | 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 | 1,485 | 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 | 1,039 | 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 | 1,156 | 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 | 1,319 | 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 | 18,860 | 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 | 2,103 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524854 | 1,270 | 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 | 1,833 | 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 | 2,303 | 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 | 1,363 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464287432 | 1,337 | 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 | 2,479 | 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 | 2,351 | 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 | 1,009 | 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 | 1,643 | SH | SOLE | 1,643 | 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 | 1,573 | 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 | 1,779 | 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 | 2,034 | 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 | 1,643 | SH | SOLE | 1,643 | 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 | 1,096 | 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 | 13,725 | 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 | 25,476 | 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 | 10,527 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937793 | 8,515 | 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 | 25,761 | 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 | 7,739 | 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 | 1,268 | 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 | 1,043 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GLOBAL X FDS | International Equities | 37954Y699 | 1,180 | 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 | 5,235 | 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 | 24,942 | 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 | 11,299 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | Fixed Income | 46435G672 | 23,237 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46434VBA7 | 2,385 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46434VAX8 | 2,397 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46434VBG4 | 2,267 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46434VBD1 | 2,232 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46435GAA0 | 2,177 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46435UAA9 | 2,124 | 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 | 9,229 | 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 | 16,608 | 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 | 9,494 | 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 | 10,987 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PIMCO ETF TR | Fixed Income | 72201R304 | 6,448 | 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 | 24,602 | 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 | 1,671 | 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 | 15,672 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | Preferred Stock | 46138E511 | 5,005 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | International Fixed Income | 46138E636 | 6,354 | 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 | 1,265 | 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 | 1,419 | 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 | 1,876 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V332 | 1,908 | 251 | SH | SOLE | 251 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V282 | 3,276 | 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 | 15,457 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524854 | 9,444 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SWAN DEFINED RISK CL I MF | Domestic Equities | 66538E606 | 5,449 | 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 | 8,666 | 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 | 16,773 | 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 | 5,367 | 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 | 15,816 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STERIS PLC | Domestic Equities | G8473T100 | 115 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46429B747 | 17,187 | 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 | 5,763 | 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 | 9,779 | 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 | 8,964 | 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 | 3,238 | 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 | 20,302 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD INDEX FDS | Real Estate | 922908553 | 18,798 | 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 | 17,802 | 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 | 1,414 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Real Estate | 81369Y860 | 1,507 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Domestic Equities | 81369Y886 | 1,667 | 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 | 30,715 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABR 50 50 VOLATILITY INSTITUTIONL MF | Fixed Income | 34984Y658 | 2,003 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABR DYNAMIC BLEND CL INSTL MF | Domestic Equities | 34984Y781 | 9,929 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SER TR | Domestic Fixed Income | 78468R663 | 1,048 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Fixed Income | 921937835 | 1,299 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | High Yield | 46138J874 | 4,654 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | High Yield | 46138J858 | 4,563 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | High Yield | 46138J833 | 4,487 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937827 | 9,868 | 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 | 9,526 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES GOLD TR | Commodities | 464285204 | 1,910 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46434VBA7 | 7,335 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46434VAX8 | 7,247 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46434VBG4 | 7,012 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464288646 | 6,377 | 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 | 23,548 | 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 | 2,485 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PIMCO ETF TR | Domestic Fixed Income | 72201R833 | 9,370 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | International Fixed Income | 46138E784 | 16,820 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | Commodities | 46090F100 | 2,156 | 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 | 6,438 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46429B747 | 6,624 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PROSHARES TR | Domestic Fixed Income | 74347B201 | 2,193 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | International Equities | 921943858 | 1,276 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD INDEX FDS | Real Estate | 922908553 | 1,614 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD MALVERN FDS | Domestic Fixed Income | 922020805 | 6,860 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | International Equities | 922042858 | 1,258 | 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 | 4,579 | 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 | 5,993 | 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 | 2,062 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BOOKING HOLDINGS INC | Domestic Equities | 09857L108 | 69 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937793 | 1,676 | 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 | 3,721 | 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 | 2,327 | 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 | 1,548 | 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 | 3,602 | 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 | 2,212 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | Fixed Income | 46435G672 | 6,944 | 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 | 1,799 | 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 | 2,399 | 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 | 2,833 | 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 | 2,153 | 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 | 3,547 | 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 | 3,987 | SH | SOLE | 3,987 | 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 | 4,659 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | Preferred Stock | 46138E511 | 1,483 | 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 | 1,896 | 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 | 1,574 | 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 | 3,028 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524854 | 1,851 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SWAN DEFINED RISK CL I MF | Domestic Equities | 66538E606 | 6,289 | 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 | 2,566 | 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 | 2,423 | 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 | 2,928 | 319 | SH | SOLE | 319 | 0 | 0 | ||
GLOBAL X FDS | Preferred Stock | 37950E333 | 1,616 | 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 | 4,721 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STERIS PLC | Domestic Equities | G8473T100 | 67 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 46429B747 | 2,481 | 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 | 1,909 | 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 | 1,754 | 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 | 1,245 | 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 | 6,062 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD INDEX FDS | Real Estate | 922908553 | 3,683 | 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 | 2,571 | 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 | 2,314 | 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 | 1,473 | 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 | 1,643 | SH | SOLE | 1,643 | 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 | 3,987 | SH | SOLE | 3,987 | 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 | 2,949 | 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 | 1,831 | 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 | 4,896 | 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 | 16,927 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC | Domestic Equities | 037833100 | 1,066 | 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 | 1,252 | 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 | 1,518 | 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 | 11,383 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SER TR | Domestic Fixed Income | 78468R663 | 2,899 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937819 | 1,602 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BOOKING HOLDINGS INC | Domestic Equities | 09857L108 | 490 | 1,643 | SH | SOLE | 1,643 | 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 | 1,410 | 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 | 1,609 | 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 | 3,733 | 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 | 1,701 | 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 | 1,361 | 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 | 7,125 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PARAMETRIC COMMO STRAT CL INSTI MF | Domestic Equities | 277923223 | 5,432 | 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 | 1,290 | 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 | 3,494 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092881 | 11,158 | 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 | 1,242 | 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 | 2,906 | 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 | 1,771 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB | International Equities | 456463108 | 423 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | Domestic Equities | 464287556 | 2,548 | 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 | 2,632 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464288646 | 2,672 | 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 | 1,257 | 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 | 1,589 | 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 | 1,070 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR | MBS | 464288588 | 1,106 | 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 | 1,626 | 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 | 1,140 | 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 | 1,265 | 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 | 1,444 | 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 | 20,648 | 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 | 2,302 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524854 | 1,391 | 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 | 2,007 | 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 | 2,522 | 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 | 1,492 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | Domestic Fixed Income | 464287432 | 1,464 | 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 | 2,715 | 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 | 4,587 | 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 | 1,643 | SH | SOLE | 1,643 | 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 | 1,357 | 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 | 2,714 | 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 | 2,837 | 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 | 1,675 | 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 | 1,643 | SH | SOLE | 1,643 | 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 | 1,048 | 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 | 1,641 | 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 | 3,037 | 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 | 12,518 | 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 | 1,033 | 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 | 1,109 | 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 | 1,643 | SH | SOLE | 1,643 | 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 | 1,183 | 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 | 1,250 | 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 | 1,009 | 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 | 3,838 | 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 | 7,679 | 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 | 2,002 | 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 | 1,179 | 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 | 1,049 | 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 | 1,982 | 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 |