The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CONTRA AMERICA MOVIL C.V-SPIN OFF- | Fixed Income | 023CNT017 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AIA GROUP ADR | International Equities | 001317205 | 2,334 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Domestic Equities | 00751Y106 | 54 | 147 | SH | SOLE | 147 | 0 | 0 | |||
APPLE INC | Domestic Equities | 037833100 | 47,916 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HLDGS IN | Domestic Equities | 049164205 | 112 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ABB LTD | International Equities | 000375204 | 8,382 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ABBVIE INC | Domestic Equities | 00287Y109 | 7,676 | 162 | SH | SOLE | 162 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | Domestic Equities | 03073E105 | 1,815 | 166 | SH | SOLE | 166 | 0 | 0 | |||
AMERIS BANCORP | Domestic Equities | 03076K108 | 43 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | International Equities | 00288U106 | 44 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ABR 50 50 VOLATILITY INSTITUTIONL MF | Fixed Income | 34984Y658 | 104,196 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ABR DYNAMIC BLEND CL INSTL MF | Domestic Equities | 34984Y781 | 95,913 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ABBOTT LABS | Domestic Equities | 002824100 | 3,104 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ARCOSA INC | Domestic Equities | 039653100 | 183 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ACCO BRANDS CORP | Domestic Equities | 00081T108 | 97 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AGRICULTURAL BANK OF CHINA UNSPO ADR | International Equities | 00850M102 | 691 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ARCH CAP GROUP LTD | Domestic Equities | G0450A105 | 3,068 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | Domestic Equities | 00404A109 | 792 | 82 | SH | SOLE | 82 | 0 | 0 | |||
ACI WORLDWIDE INC | Domestic Equities | 004498101 | 639 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ACCELLERON INDS ADR | Domestic Equities | 00449R109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | Domestic Equities | 054540208 | 2,473 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ACCENTURE PLC IRELAND | Domestic Equities | G1151C101 | 33,578 | 267 | SH | SOLE | 267 | 0 | 0 | |||
ISHARES TR | International Equities | 464288240 | 4,748 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | Domestic Equities | 00724F101 | 3,799 | 337 | SH | SOLE | 337 | 0 | 0 | |||
ADIDAS ADR | International Equities | 00687A107 | 908 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ADEIA INC | Domestic Equities | 00676P107 | 20 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ANALOG DEVICES INC | Domestic Equities | 032654105 | 195 | 164 | SH | SOLE | 164 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | Domestic Equities | 039483102 | 10,410 | 93 | SH | SOLE | 93 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | Domestic Equities | 053015103 | 16,818 | 239 | SH | SOLE | 239 | 0 | 0 | |||
AUTODESK INC | Domestic Equities | 052769106 | 147 | 187 | SH | SOLE | 187 | 0 | 0 | |||
ADTRAN HOLDINGS INC | Domestic Equities | 00486H105 | 721 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ADDUS HOMECARE CORP | Domestic Equities | 006739106 | 764 | 99 | SH | SOLE | 99 | 0 | 0 | |||
AMEREN CORP | Domestic Equities | 023608102 | 316 | 89 | SH | SOLE | 89 | 0 | 0 | |||
AEGON N V | International Equities | 007924103 | 1,198 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ADVANCED ENERGY INDS | Domestic Equities | 007973100 | 213 | 86 | SH | SOLE | 86 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | Domestic Equities | 025676206 | 164 | 46 | SH | SOLE | 46 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | Domestic Equities | 02553E106 | 115 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | Domestic Equities | 025537101 | 6,921 | 95 | SH | SOLE | 95 | 0 | 0 | |||
AERCAP HOLDINGS NV | Domestic Equities | N00985106 | 16,314 | 58 | SH | SOLE | 58 | 0 | 0 | |||
AES CORP | Domestic Equities | 00130H105 | 14,860 | 29 | SH | SOLE | 29 | 0 | 0 | |||
AFLAC INC | Domestic Equities | 001055102 | 1,593 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ISHARES TR | Fixed Income | 464287226 | 55,687 | 97 | SH | SOLE | 97 | 0 | 0 | |||
ALAMOS GOLD INC NEW | Commodities | 011532108 | 8,844 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ASSURED GUARANTY LTD | Domestic Equities | G0585R106 | 10,382 | 62 | SH | SOLE | 62 | 0 | 0 | |||
AVANGRID INC | Domestic Equities | 05351W103 | 1,293 | 43 | SH | SOLE | 43 | 0 | 0 | |||
AGILYSYS INC | Domestic Equities | 00847J105 | 74 | 79 | SH | SOLE | 79 | 0 | 0 | |||
WISDOMTREE TR | Domestic Fixed Income | 97717W380 | 594,896 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ADAPTHEALTH CORP | Domestic Equities | 00653Q102 | 751 | 19 | SH | SOLE | 19 | 0 | 0 | |||
AMRCN BCON AHL MNGD FTRS STG CL Y MF | Other Alternatives | 024525677 | 63,428 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES TR | International Equities | 464288430 | 5,930 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Domestic Equities | 026874784 | 230 | 63 | SH | SOLE | 63 | 0 | 0 | |||
AAR CORP | Domestic Equities | 000361105 | 60 | 45 | SH | SOLE | 45 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | Real Estate | 03750L109 | 164 | 34 | SH | SOLE | 34 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | Domestic Equities | 03820C105 | 2,136 | 126 | SH | SOLE | 126 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | Domestic Equities | 03748R747 | 151 | 7 | SH | SOLE | 7 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | Domestic Equities | 363576109 | 4,335 | 189 | SH | SOLE | 189 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | Domestic Equities | 007800105 | 177 | 56 | SH | SOLE | 56 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Domestic Equities | 00971T101 | 36 | 84 | SH | SOLE | 84 | 0 | 0 | |||
AIR LEASE CORP | Domestic Equities | 00912X302 | 30 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ALBEMARLE CORP | Domestic Equities | 012653101 | 11,958 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ALCON AG | International Equities | H01301128 | 8,917 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | Domestic Equities | 014491104 | 5,291 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Domestic Equities | 016255101 | 85 | 211 | SH | SOLE | 211 | 0 | 0 | |||
ALKERMES PLC | International Equities | G01767105 | 11 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ALLSTATE CORP | Domestic Equities | 020002101 | 283 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ALLY FINL INC | Domestic Equities | 02005N100 | 17 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ASTELLAS PHARMA ADR REP 1 ORD | International Equities | 04623U102 | 971 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | Domestic Equities | 01973R101 | 192 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ALTIMMUNE INC | Domestic Equities | 02155H200 | 43 | 16 | SH | SOLE | 16 | 0 | 0 | |||
AUTOLIV INC | Domestic Equities | 052800109 | 7,927 | 77 | SH | SOLE | 77 | 0 | 0 | |||
APPLIED MATLS INC | Domestic Equities | 038222105 | 1,100 | 97 | SH | SOLE | 97 | 0 | 0 | |||
AMCOR PLC | Domestic Equities | G0250X107 | 1,981 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | Domestic Equities | 007903107 | 775 | 65 | SH | SOLE | 65 | 0 | 0 | |||
AMETEK INC | Domestic Equities | 031100100 | 65 | 140 | SH | SOLE | 140 | 0 | 0 | |||
AMEDISYS INC | Domestic Equities | 023436108 | 151 | 84 | SH | SOLE | 84 | 0 | 0 | |||
AMGEN INC | Domestic Equities | 031162100 | 14,168 | 263 | SH | SOLE | 263 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | Domestic Equities | 031652100 | 2,443 | 24 | SH | SOLE | 24 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | Domestic Equities | 001744101 | 1,565 | 103 | SH | SOLE | 103 | 0 | 0 | |||
AMERIPRISE FINL INC | Domestic Equities | 03076C106 | 36 | 311 | SH | SOLE | 311 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | Domestic Equities | 03209R103 | 760 | 28 | SH | SOLE | 28 | 0 | 0 | |||
AMARIN CORP PLC | Domestic Equities | 023111206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | Domestic Equities | 03027X100 | 6,513 | 212 | SH | SOLE | 212 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | International Equities | 02364W105 | 1,495 | 18 | SH | SOLE | 18 | 0 | 0 | |||
AMAZON COM INC | Domestic Equities | 023135106 | 5,826 | 84 | SH | SOLE | 84 | 0 | 0 | |||
AUTONATION INC | Domestic Equities | 05329W102 | 172 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ARISTA NETWORKS INC | Domestic Equities | 040413106 | 2,107 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | Domestic Equities | 035255108 | 794 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ANSYS INC | Domestic Equities | 03662Q105 | 37 | 242 | SH | SOLE | 242 | 0 | 0 | |||
AON PLC | Domestic Equities | G0403H108 | 10,246 | 300 | SH | SOLE | 300 | 0 | 0 | |||
APA CORPORATION | Domestic Equities | 03743Q108 | 12,025 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | Domestic Equities | 04316A108 | 281 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AIR PRODS & CHEMS INC | Domestic Equities | 009158106 | 11,654 | 308 | SH | SOLE | 308 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | Domestic Equities | 03769M106 | 2,148 | 64 | SH | SOLE | 64 | 0 | 0 | |||
APPIAN CORP | Domestic Equities | 03782L101 | 222 | 33 | SH | SOLE | 33 | 0 | 0 | |||
DIGITAL TURBINE INC | Domestic Equities | 25400W102 | 153 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ANTERO RESOURCES CORP | Domestic Equities | 03674X106 | 2,802 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ARCH RESOURCES INC | Domestic Equities | 03940R107 | 190 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | Domestic Equities | 03969T109 | 32 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | Domestic Equities | 015271109 | 4,881 | 146 | SH | SOLE | 146 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | Domestic Equities | 03762U105 | 73 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ARCONIC CORPORATION | Domestic Equities | 03966V107 | 78 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ARCHROCK INC | Domestic Equities | 03957W106 | 37 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | Domestic Equities | 04271T100 | 50 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ARROW ELECTRS INC | Domestic Equities | 042735100 | 9,057 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | Domestic Equities | 04280A100 | 182 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ASANA INC | Domestic Equities | 04342Y104 | 155 | 14 | SH | SOLE | 14 | 0 | 0 | |||
WAITR HLDGS INC | Domestic Equities | 930752209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ARDMORE SHIPPING CORP | Domestic Equities | Y0207T100 | 351 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ASGN INC | Domestic Equities | 00191U102 | 359 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ASML HOLDING N V | International Equities | N07059210 | 19,001 | 546 | SH | SOLE | 546 | 0 | 0 | |||
ASCENDIS PHARMA A/S | Domestic Equities | 04351P101 | 35 | 122 | SH | SOLE | 122 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | Domestic Equities | 00402L107 | 98 | 53 | SH | SOLE | 53 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | International Equities | 40051E202 | 8,280 | 233 | SH | SOLE | 233 | 0 | 0 | |||
ASTEC INDS INC | Domestic Equities | 046224101 | 278 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | International Equities | 00215W100 | 777 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AMTECH SYS INC | Domestic Equities | 032332504 | 150 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | Domestic Equities | 00737L103 | 108 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ATHERSYS INC NEW | Domestic Equities | 04744L205 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ATI INC | Domestic Equities | 01741R102 | 131 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ATKORE INC | Domestic Equities | 047649108 | 192 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ATMOS ENERGY CORP | Domestic Equities | 049560105 | 4,484 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Domestic Equities | 00507V109 | 318 | 77 | SH | SOLE | 77 | 0 | 0 | |||
AUDIOCODES LTD | International Equities | M15342104 | 868 | 18 | SH | SOLE | 18 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | International Equities | 05156V102 | 205 | 4 | SH | SOLE | 4 | 0 | 0 | |||
YAMANA GOLD INC | Commodities | 98462Y100 | 8,683 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BROADCOM INC | International Equities | 11135F101 | 2,194 | 559 | SH | SOLE | 559 | 0 | 0 | |||
AVNET INC | Domestic Equities | 053807103 | 8,691 | 42 | SH | SOLE | 42 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | Domestic Equities | 030420103 | 2,872 | 152 | SH | SOLE | 152 | 0 | 0 | |||
AMER STATES WTR CO | Domestic Equities | 029899101 | 232 | 93 | SH | SOLE | 93 | 0 | 0 | |||
AXOS FINANCIAL INC | Domestic Equities | 05465C100 | 1,762 | 38 | SH | SOLE | 38 | 0 | 0 | |||
AXA ADR | International Equities | 054536107 | 18 | 28 | SH | SOLE | 28 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | Domestic Equities | 024061103 | 25 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AMERICAN EXPRESS CO | Domestic Equities | 025816109 | 14,793 | 148 | SH | SOLE | 148 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | Domestic Equities | 05464T104 | 155 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ASTRAZENECA PLC | International Equities | 046353108 | 6,204 | 68 | SH | SOLE | 68 | 0 | 0 | |||
AZENTA INC | Domestic Equities | 114340102 | 127 | 58 | SH | SOLE | 58 | 0 | 0 | |||
BARNES GROUP INC | Domestic Equities | 067806109 | 191 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | International Equities | 01609W102 | 2,056 | 88 | SH | SOLE | 88 | 0 | 0 | |||
BANK AMERICA CORP | Domestic Equities | 060505104 | 8,491 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BANK OF CHINA ADR REP 25 CL H ORD | International Equities | 06426M104 | 667 | 9 | SH | SOLE | 9 | 0 | 0 | |||
INNOVATOR ETFS TR | Domestic Equities | 45783Y855 | 6,179 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | International Equities | 113004105 | 16 | 29 | SH | SOLE | 29 | 0 | 0 | |||
BANC OF CALIFORNIA INC | Domestic Equities | 05990K106 | 227 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BANCFIRST CORP | Domestic Equities | 05945F103 | 1,243 | 88 | SH | SOLE | 88 | 0 | 0 | |||
BANNER CORP | Domestic Equities | 06652V208 | 1,317 | 63 | SH | SOLE | 63 | 0 | 0 | |||
BAXTER INTL INC | Domestic Equities | 071813109 | 147 | 51 | SH | SOLE | 51 | 0 | 0 | |||
BLACKBERRY LTD | International Equities | 09228F103 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | Domestic Fixed Income | 46641Q449 | 307,620 | 44 | SH | SOLE | 44 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | Domestic Equities | 10806X102 | 278 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | Domestic Equities | 068463108 | 209 | 93 | SH | SOLE | 93 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | International Equities | 05946K101 | 20 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BEST BUY INC | Domestic Equities | 086516101 | 9,362 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BRUNSWICK CORP | Domestic Equities | 117043109 | 157 | 72 | SH | SOLE | 72 | 0 | 0 | |||
BOISE CASCADE CO DEL | Domestic Equities | 09739D100 | 3,590 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ABRDN ETFS | Commodities | 003261104 | 12,016 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | Domestic Equities | 09058V103 | 62 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BARCLAYS PLC | International Equities | 06738E204 | 76 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BECTON DICKINSON & CO | Domestic Equities | 075887109 | 3,025 | 254 | SH | SOLE | 254 | 0 | 0 | |||
BEAM THERAPEUTICS INC | Domestic Equities | 07373V105 | 38 | 39 | SH | SOLE | 39 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | Domestic Equities | 073685109 | 517 | 53 | SH | SOLE | 53 | 0 | 0 | |||
BEAM GLOBAL | Domestic Equities | 07373B109 | 73 | 17 | SH | SOLE | 17 | 0 | 0 | |||
FRANKLIN RESOURCES INC | Domestic Equities | 354613101 | 946 | 26 | SH | SOLE | 26 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | International Equities | 11284V105 | 1,096 | 28 | SH | SOLE | 28 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | Domestic Equities | 08579W103 | 3,625 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | Domestic Equities | 018581108 | 66 | 38 | SH | SOLE | 38 | 0 | 0 | |||
BUNGE LIMITED | Domestic Equities | G16962105 | 14,207 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BEIGENE LTD | International Equities | 07725L102 | 227 | 220 | SH | SOLE | 220 | 0 | 0 | |||
BAUSCH HEALTH COS INC | International Equities | 071734107 | 131 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | Domestic Equities | 084680107 | 312 | 30 | SH | SOLE | 30 | 0 | 0 | |||
BHP GROUP LTD | International Equities | 088606108 | 1,224 | 62 | SH | SOLE | 62 | 0 | 0 | |||
BIOHAVEN LTD | Domestic Equities | G1110E107 | 14 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BLACKROCK HG YLD CL INSTI MF | High Yield | 09260B630 | 173,607 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BIOGEN INC | Domestic Equities | 09062X103 | 2,002 | 277 | SH | SOLE | 277 | 0 | 0 | |||
SPDR SER TR | Domestic Fixed Income | 78468R663 | 1,846,760 | 91 | SH | SOLE | 91 | 0 | 0 | |||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937819 | 590,742 | 74 | SH | SOLE | 74 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | Domestic Equities | 05550J101 | 493 | 66 | SH | SOLE | 66 | 0 | 0 | |||
BLACK HILLS CORP | Domestic Equities | 092113109 | 509 | 70 | SH | SOLE | 70 | 0 | 0 | |||
BOOKING HOLDINGS INC | Domestic Equities | 09857L108 | 9,460 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
BAKER HUGHES COMPANY | Domestic Equities | 05722G100 | 72 | 30 | SH | SOLE | 30 | 0 | 0 | |||
BANKUNITED INC | Domestic Equities | 06652K103 | 131 | 34 | SH | SOLE | 34 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Domestic Equities | 12008R107 | 13,543 | 65 | SH | SOLE | 65 | 0 | 0 | |||
VIRTUS ETF TR II | High Yield | 92790A207 | 38,835 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BLACKROCK INC | Domestic Equities | 09247X101 | 9,055 | 709 | SH | SOLE | 709 | 0 | 0 | |||
BLOOMIN BRANDS INC | Domestic Equities | 094235108 | 10,846 | 20 | SH | SOLE | 20 | 0 | 0 | |||
BELLEROPHON THERAPEUTICS INC | Domestic Equities | 078771300 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937793 | 99,662 | 72 | SH | SOLE | 72 | 0 | 0 | |||
BADGER METER INC | Domestic Equities | 056525108 | 52 | 109 | SH | SOLE | 109 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Domestic Equities | 09061G101 | 1,391 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BM TECHNOLOGIES INC | Domestic Equities | 05591L107 | 86 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Domestic Equities | 110122108 | 18,705 | 72 | SH | SOLE | 72 | 0 | 0 | |||
BROOKFIELD CORP | International Equities | 11271J107 | 72 | 31 | SH | SOLE | 31 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | International Fixed Income | 92203J407 | 7,796 | 47 | SH | SOLE | 47 | 0 | 0 | |||
BNP PARIBAS ADR | International Equities | 05565A202 | 1,129 | 28 | SH | SOLE | 28 | 0 | 0 | |||
BIONTECH SE | International Equities | 09075V102 | 171 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BANK HAWAII CORP | Domestic Equities | 062540109 | 1,269 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BOX INC | Domestic Equities | 10316T104 | 49 | 31 | SH | SOLE | 31 | 0 | 0 | |||
BP PLC | International Equities | 055622104 | 1,676 | 35 | SH | SOLE | 35 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | Domestic Equities | 09627Y109 | 238 | 44 | SH | SOLE | 44 | 0 | 0 | |||
POPULAR INC | Domestic Equities | 733174700 | 181 | 66 | SH | SOLE | 66 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | Domestic Equities | 11133T103 | 2,376 | 134 | SH | SOLE | 134 | 0 | 0 | |||
BELLRING BRANDS INC | Domestic Equities | 07831C103 | 191 | 26 | SH | SOLE | 26 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Domestic Equities | 084670702 | 23,540 | 309 | SH | SOLE | 309 | 0 | 0 | |||
BROWN & BROWN INC | Domestic Equities | 115236101 | 93 | 57 | SH | SOLE | 57 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A | International Equities | 05967A107 | 25 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J866 | 5,739 | 21 | SH | SOLE | 21 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J841 | 5,481 | 20 | SH | SOLE | 20 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J825 | 5,371 | 20 | SH | SOLE | 20 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J791 | 5,208 | 19 | SH | SOLE | 19 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | High Yield | 46138J858 | 917 | 23 | SH | SOLE | 23 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | High Yield | 46138J833 | 897 | 22 | SH | SOLE | 22 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J817 | 587 | 22 | SH | SOLE | 22 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | High Yield | 46138J635 | 570 | 23 | SH | SOLE | 23 | 0 | 0 | |||
BANCO SANTANDER MEXICO SA | International Equities | 05969B103 | 8,264 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INNOVATOR ETFS TR | Domestic Equities | 45783Y731 | 5,942 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937827 | 102,420 | 75 | SH | SOLE | 75 | 0 | 0 | |||
BRITISH AMERN TOB PLC | International Equities | 110448107 | 745 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | International Equities | 03524A108 | 4,286 | 60 | SH | SOLE | 60 | 0 | 0 | |||
INNOVATOR ETFS TR | Domestic Equities | 45783Y814 | 14,822 | 34 | SH | SOLE | 34 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | Domestic Equities | 05614L209 | 207 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BORGWARNER INC | Domestic Equities | 099724106 | 515 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BLUELINX HLDGS INC | Domestic Equities | 09624H208 | 191 | 71 | SH | SOLE | 71 | 0 | 0 | |||
BOSTON PROPERTIES INC | Domestic Equities | 101121101 | 46 | 68 | SH | SOLE | 68 | 0 | 0 | |||
BOYD GAMING CORP | Domestic Equities | 103304101 | 916 | 55 | SH | SOLE | 55 | 0 | 0 | |||
BYD COMPANY ADR | International Equities | 05606L100 | 666 | 49 | SH | SOLE | 49 | 0 | 0 | |||
CITIGROUP INC | Domestic Equities | 172967424 | 9,965 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | Domestic Equities | 225310101 | 170 | 474 | SH | SOLE | 474 | 0 | 0 | |||
CADENCE BANK | Domestic Equities | 12740C103 | 490 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CAE INC | International Equities | 124765108 | 3,046 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CARDINAL HEALTH INC | Domestic Equities | 14149Y108 | 10,512 | 77 | SH | SOLE | 77 | 0 | 0 | |||
CANON INC | International Equities | 138006309 | 94 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CALERES INC | Domestic Equities | 129500104 | 36 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CAL MAINE FOODS INC | Domestic Equities | 128030202 | 4,311 | 54 | SH | SOLE | 54 | 0 | 0 | |||
CALLIDITAS THERAPEUTICS AB | International Equities | 13124Q106 | 340 | 17 | SH | SOLE | 17 | 0 | 0 | |||
AVIS BUDGET GROUP | Domestic Equities | 053774105 | 424 | 164 | SH | SOLE | 164 | 0 | 0 | |||
CARGURUS INC | Domestic Equities | 141788109 | 103 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | Domestic Equities | 14448C104 | 12,215 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CASEYS GEN STORES INC | Domestic Equities | 147528103 | 3,086 | 224 | SH | SOLE | 224 | 0 | 0 | |||
CHUBB LIMITED | International Equities | H1467J104 | 14,799 | 221 | SH | SOLE | 221 | 0 | 0 | |||
CBRE GROUP INC | Domestic Equities | 12504L109 | 19,217 | 77 | SH | SOLE | 77 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | Domestic Equities | 22410J106 | 651 | 95 | SH | SOLE | 95 | 0 | 0 | |||
CABOT CORP | Domestic Equities | 127055101 | 12,248 | 67 | SH | SOLE | 67 | 0 | 0 | |||
COMMUNITY BK SYS INC | Domestic Equities | 203607106 | 194 | 63 | SH | SOLE | 63 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | International Equities | G25839104 | 175 | 55 | SH | SOLE | 55 | 0 | 0 | |||
CROWN CASTLE INC | Domestic Equities | 22822V101 | 715 | 136 | SH | SOLE | 136 | 0 | 0 | |||
CAMECO CORP | International Equities | 13321L108 | 1,698 | 23 | SH | SOLE | 23 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | Domestic Equities | 19239V302 | 140 | 57 | SH | SOLE | 57 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | Domestic Equities | 227483104 | 773 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CAREDX INC | Domestic Equities | 14167L103 | 19 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | Domestic Equities | 127387108 | 202 | 161 | SH | SOLE | 161 | 0 | 0 | |||
CDW CORP | Domestic Equities | 12514G108 | 1,223 | 179 | SH | SOLE | 179 | 0 | 0 | |||
CELANESE CORP DEL | Domestic Equities | 150870103 | 15,034 | 102 | SH | SOLE | 102 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Domestic Equities | 21037T109 | 342 | 86 | SH | SOLE | 86 | 0 | 0 | |||
CONSOL ENERGY INC NEW | Domestic Equities | 20854L108 | 38 | 65 | SH | SOLE | 65 | 0 | 0 | |||
CF INDS HLDGS INC | Domestic Equities | 125269100 | 20 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CITIZENS FINL GROUP INC | Domestic Equities | 174610105 | 13 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CHOICE HOTELS INTL INC | Domestic Equities | 169905106 | 167 | 113 | SH | SOLE | 113 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | Domestic Equities | 165167735 | 176 | 94 | SH | SOLE | 94 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | International Equities | M22465104 | 12,684 | 126 | SH | SOLE | 126 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | Domestic Equities | 15961R105 | 58 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CHORD ENERGY CORPORATION | Domestic Equities | 674215207 | 1,430 | 137 | SH | SOLE | 137 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | Domestic Equities | 16119P108 | 14 | 339 | SH | SOLE | 339 | 0 | 0 | |||
CHEWY INC | Domestic Equities | 16679L109 | 68 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CIGNA CORP NEW | Domestic Equities | 125523100 | 2,059 | 331 | SH | SOLE | 331 | 0 | 0 | |||
CHINA CONSTRUCTION BANK ADR | International Equities | 168919108 | 671 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CIRCOR INTL INC | Domestic Equities | 17273K109 | 23 | 24 | SH | SOLE | 24 | 0 | 0 | |||
CIVITAS RESOURCES INC | Domestic Equities | 17888H103 | 1,212 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CHECKPOINT THERAPEUTICS INC | Domestic Equities | 162828206 | 46 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CHATHAM LODGING TR | Domestic Equities | 16208T102 | 5,086 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | Domestic Equities | 185899101 | 1,959 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CLEAN HARBORS INC | Domestic Equities | 184496107 | 328 | 114 | SH | SOLE | 114 | 0 | 0 | |||
CELLECTIS S A | International Equities | 15117K103 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CLOROX CO DEL | Domestic Equities | 189054109 | 888 | 140 | SH | SOLE | 140 | 0 | 0 | |||
COMERICA INC | Domestic Equities | 200340107 | 10,227 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES TR | Domestic Fixed Income | 46429B366 | 46,056 | 46 | SH | SOLE | 46 | 0 | 0 | |||
COMMERCIAL METALS CO | Domestic Equities | 201723103 | 255 | 48 | SH | SOLE | 48 | 0 | 0 | |||
COMCAST CORP NEW | Domestic Equities | 20030N101 | 4,403 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CME GROUP INC | Domestic Equities | 12572Q105 | 8,243 | 168 | SH | SOLE | 168 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Domestic Equities | 169656105 | 3,480 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
CMS ENERGY CORP | Domestic Equities | 125896100 | 436 | 63 | SH | SOLE | 63 | 0 | 0 | |||
COMMONWEALTH BANK OF AUSTRALIA S ADR | International Equities | 202712600 | 672 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CENTENE CORP DEL | Domestic Equities | 15135B101 | 2,265 | 82 | SH | SOLE | 82 | 0 | 0 | |||
CNH INDL N V | International Equities | N20944109 | 8,440 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CANADIAN NATL RY CO | International Equities | 136375102 | 673 | 119 | SH | SOLE | 119 | 0 | 0 | |||
CNO FINL GROUP INC | Domestic Equities | 12621E103 | 459 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Domestic Equities | 15189T107 | 606 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CANADIAN NAT RES LTD | International Equities | 136385101 | 8,446 | 56 | SH | SOLE | 56 | 0 | 0 | |||
CNX RES CORP | Domestic Equities | 12653C108 | 83 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CONCENTRIX CORP | Fixed Income | 20602D101 | 12,133 | 133 | SH | SOLE | 133 | 0 | 0 | |||
CAPITAL ONE FINL CORP | Domestic Equities | 14040H105 | 201 | 93 | SH | SOLE | 93 | 0 | 0 | |||
COHERENT CORP | Domestic Equities | 19247G107 | 212 | 35 | SH | SOLE | 35 | 0 | 0 | |||
COLUMBIA BKG SYS INC | Domestic Equities | 197236102 | 380 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | Domestic Equities | 03064D108 | 5,297 | 28 | SH | SOLE | 28 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | Domestic Equities | 19459J104 | 908 | 23 | SH | SOLE | 23 | 0 | 0 | |||
COOPER COS INC | Domestic Equities | 216648402 | 2,771 | 331 | SH | SOLE | 331 | 0 | 0 | |||
MR COOPER GROUP INC | Domestic Equities | 62482R107 | 272 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CONOCOPHILLIPS | Domestic Equities | 20825C104 | 13,839 | 118 | SH | SOLE | 118 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | Domestic Equities | 218352102 | 650 | 20 | SH | SOLE | 20 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Domestic Equities | 22160K105 | 7,532 | 457 | SH | SOLE | 457 | 0 | 0 | |||
COTY INC | Domestic Equities | 222070203 | 1,228 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PACER FDS TR | Domestic Equities | 69374H881 | 418 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CANADIAN PAC RY LTD | International Equities | 13645T100 | 8,118 | 75 | SH | SOLE | 75 | 0 | 0 | |||
COPA HOLDINGS SA | International Equities | P31076105 | 8,693 | 83 | SH | SOLE | 83 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | Domestic Equities | 22576C101 | 80 | 7 | SH | SOLE | 7 | 0 | 0 | |||
COPART INC | Domestic Equities | 217204106 | 5,599 | 61 | SH | SOLE | 61 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | Domestic Equities | 14888U101 | 990 | 19 | SH | SOLE | 19 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | Domestic Equities | 205306103 | 741 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CRANE HLDGS CO | Domestic Equities | 224441105 | 12,637 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | Domestic Equities | 142038108 | 6 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CARDIFF ONCOLOGY INC | Domestic Equities | 14147L108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CRH PLC | International Equities | 12626K203 | 19 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CARTERS INC | Domestic Equities | 146229109 | 179 | 75 | SH | SOLE | 75 | 0 | 0 | |||
COMSTOCK RES INC | Domestic Equities | 205768302 | 2,352 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | Domestic Equities | 159864107 | 328 | 218 | SH | SOLE | 218 | 0 | 0 | |||
SALESFORCE INC | Domestic Equities | 79466L302 | 161 | 133 | SH | SOLE | 133 | 0 | 0 | |||
CERENCE INC | Domestic Equities | 156727109 | 17 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CROCS INC | Domestic Equities | 227046109 | 96 | 108 | SH | SOLE | 108 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | Domestic Equities | 144285103 | 92 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | International Equities | H17182108 | 394 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CRITEO S A | Domestic Equities | 226718104 | 1,117 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | Domestic Equities | 22788C105 | 675 | 105 | SH | SOLE | 105 | 0 | 0 | |||
CREDIT SUISSE GROUP | International Equities | 225401108 | 16 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CISCO SYS INC | Domestic Equities | 17275R102 | 9,894 | 48 | SH | SOLE | 48 | 0 | 0 | |||
COSTAR GROUP INC | Domestic Equities | 22160N109 | 5,181 | 77 | SH | SOLE | 77 | 0 | 0 | |||
CARDIOVASCULAR SYS INC DEL | Domestic Equities | 141619106 | 302 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CANADIAN SOLAR INC | Domestic Equities | 136635109 | 221 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CENTERSPACE | Domestic Equities | 15202L107 | 95 | 59 | SH | SOLE | 59 | 0 | 0 | |||
CONSTELLIUM SE | Domestic Equities | F21107101 | 84 | 12 | SH | SOLE | 12 | 0 | 0 | |||
CATALENT INC | Domestic Equities | 148806102 | 302 | 45 | SH | SOLE | 45 | 0 | 0 | |||
COTERRA ENERGY INC | Domestic Equities | 127097103 | 5,043 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CTS CORP | Domestic Equities | 126501105 | 181 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CORTEVA INC | Domestic Equities | 22052L104 | 302 | 59 | SH | SOLE | 59 | 0 | 0 | |||
CUSTOMERS BANCORP INC | Domestic Equities | 23204G100 | 2,014 | 28 | SH | SOLE | 28 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | International Equities | 46138E545 | 4,651 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CUREVAC N V | International Equities | N2451R105 | 11 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CVB FINL CORP | Domestic Equities | 126600105 | 1,287 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CAVCO INDS INC DEL | Domestic Equities | 149568107 | 183 | 226 | SH | SOLE | 226 | 0 | 0 | |||
CENOVUS ENERGY INC | International Equities | 15135U109 | 8,903 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CALAVO GROWERS INC | Domestic Equities | 128246105 | 78 | 29 | SH | SOLE | 29 | 0 | 0 | |||
CVS HEALTH CORP | Domestic Equities | 126650100 | 3,217 | 93 | SH | SOLE | 93 | 0 | 0 | |||
CHEVRON CORP NEW | Domestic Equities | 166764100 | 14,878 | 179 | SH | SOLE | 179 | 0 | 0 | |||
CLEARWAY ENERGY INC | Domestic Equities | 18539C204 | 1,234 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | Domestic Equities | 130788102 | 36 | 61 | SH | SOLE | 61 | 0 | 0 | |||
CYTOKINETICS INC | Domestic Equities | 23282W605 | 1,352 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | Domestic Equities | 12769G100 | 292 | 42 | SH | SOLE | 42 | 0 | 0 | |||
DOMINION ENERGY INC | Domestic Equities | 25746U109 | 4,469 | 61 | SH | SOLE | 61 | 0 | 0 | |||
DANONE SPONSORED FRANCE ADR | International Equities | 23636T100 | 573 | 11 | SH | SOLE | 11 | 0 | 0 | |||
DARLING INGREDIENTS INC | Domestic Equities | 237266101 | 1,284 | 63 | SH | SOLE | 63 | 0 | 0 | |||
DASSAULT SYSTEMES ADR | International Equities | 237545108 | 12,353 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ENDAVA PLC | International Equities | 29260V105 | 1,246 | 77 | SH | SOLE | 77 | 0 | 0 | |||
DEUTSCHE BANK A G | International Equities | D18190898 | 13,620 | 12 | SH | SOLE | 12 | 0 | 0 | |||
LITMAN GREGORY FDS TR | Fixed Income | 53700T827 | 8,497 | 29 | SH | SOLE | 29 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Domestic Equities | 26614N102 | 232 | 69 | SH | SOLE | 69 | 0 | 0 | |||
DATADOG INC | Domestic Equities | 23804L103 | 104 | 74 | SH | SOLE | 74 | 0 | 0 | |||
DILLARDS INC | Domestic Equities | 254067101 | 197 | 323 | SH | SOLE | 323 | 0 | 0 | |||
DEERE & CO | Domestic Equities | 244199105 | 5,165 | 429 | SH | SOLE | 429 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Domestic Equities | 243537107 | 1,576 | 399 | SH | SOLE | 399 | 0 | 0 | |||
DIAGEO PLC | International Equities | 25243Q205 | 2,824 | 178 | SH | SOLE | 178 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | Domestic Equities | 23908L108 | 123 | 27 | SH | SOLE | 27 | 0 | 0 | |||
DISCOVER FINL SVCS | Domestic Equities | 254709108 | 11,605 | 98 | SH | SOLE | 98 | 0 | 0 | |||
DOLLAR GEN CORP NEW | Domestic Equities | 256677105 | 3,774 | 246 | SH | SOLE | 246 | 0 | 0 | |||
DIGI INTL INC | Domestic Equities | 253798102 | 592 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES TR | High Dividend Yield | 46434V621 | 1,197 | 50 | SH | SOLE | 50 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Domestic Equities | 74834L100 | 15,906 | 156 | SH | SOLE | 156 | 0 | 0 | |||
D R HORTON INC | Domestic Equities | 23331A109 | 372 | 89 | SH | SOLE | 89 | 0 | 0 | |||
DANAHER CORPORATION | Domestic Equities | 235851102 | 1,875 | 265 | SH | SOLE | 265 | 0 | 0 | |||
DIODES INC | Domestic Equities | 254543101 | 965 | 76 | SH | SOLE | 76 | 0 | 0 | |||
DISNEY WALT CO | Domestic Equities | 254687106 | 245 | 87 | SH | SOLE | 87 | 0 | 0 | |||
DICKS SPORTING GOODS INC | Domestic Equities | 253393102 | 16,681 | 120 | SH | SOLE | 120 | 0 | 0 | |||
DIGITAL RLTY TR INC | Domestic Equities | 253868103 | 999 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DULUTH HLDGS INC | Domestic Equities | 26443V101 | 121 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DENALI THERAPEUTICS INC | Domestic Equities | 24823R105 | 359 | 28 | SH | SOLE | 28 | 0 | 0 | |||
NOW INC | Domestic Equities | 67011P100 | 93 | 13 | SH | SOLE | 13 | 0 | 0 | |||
DOCUSIGN INC | Domestic Equities | 256163106 | 84 | 55 | SH | SOLE | 55 | 0 | 0 | |||
DOW INC | Domestic Equities | 260557103 | 2,104 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AMDOCS LTD | Domestic Equities | G02602103 | 18,077 | 91 | SH | SOLE | 91 | 0 | 0 | |||
DEUTSCHE POST ADR | International Equities | 25157Y202 | 428 | 38 | SH | SOLE | 38 | 0 | 0 | |||
DAQO NEW ENERGY CORP | International Equities | 23703Q203 | 26 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | Domestic Equities | 252784301 | 4,976 | 8 | SH | SOLE | 8 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Domestic Equities | 237194105 | 15,240 | 138 | SH | SOLE | 138 | 0 | 0 | |||
DURECT CORP | Domestic Equities | 266605500 | 107 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DESCARTES SYS GROUP INC | Domestic Equities | 249906108 | 2,312 | 70 | SH | SOLE | 70 | 0 | 0 | |||
DTE ENERGY CO | Domestic Equities | 233331107 | 13,282 | 118 | SH | SOLE | 118 | 0 | 0 | |||
DEUTSCHE TELEKOM ORD | International Equities | 251566105 | 1,499 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DT MIDSTREAM INC | Domestic Equities | 23345M107 | 1,337 | 55 | SH | SOLE | 55 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Domestic Equities | 26441C204 | 8,058 | 103 | SH | SOLE | 103 | 0 | 0 | |||
VANECK ETF TRUST | Fixed Income | 92189H102 | 1,228 | 32 | SH | SOLE | 32 | 0 | 0 | |||
DEVON ENERGY CORP NEW | Domestic Equities | 25179M103 | 13,458 | 62 | SH | SOLE | 62 | 0 | 0 | |||
DEXCOM INC | Domestic Equities | 252131107 | 105 | 113 | SH | SOLE | 113 | 0 | 0 | |||
DYCOM INDS INC | Domestic Equities | 267475101 | 758 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ENI S P A | International Equities | 26874R108 | 870 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ELECTRONIC ARTS INC | Domestic Equities | 285512109 | 518 | 122 | SH | SOLE | 122 | 0 | 0 | |||
BRINKER INTL INC | Domestic Equities | 109641100 | 59 | 32 | SH | SOLE | 32 | 0 | 0 | |||
EBAY INC. | Domestic Equities | 278642103 | 25 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SPDR SER TR | International Fixed Income | 78464A391 | 14,151 | 21 | SH | SOLE | 21 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | Domestic Equities | 29089Q105 | 198 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ECOLAB INC | Domestic Equities | 278865100 | 110 | 146 | SH | SOLE | 146 | 0 | 0 | |||
ENCORE CAP GROUP INC | Domestic Equities | 292554102 | 166 | 48 | SH | SOLE | 48 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Domestic Equities | 209115104 | 6,701 | 95 | SH | SOLE | 95 | 0 | 0 | |||
EDITAS MEDICINE INC | Domestic Equities | 28106W103 | 9 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES TR | International Equities | 464287465 | 105,677 | 66 | SH | SOLE | 66 | 0 | 0 | |||
EDGIO INC | Domestic Equities | 53261M104 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | Domestic Equities | Y2187A150 | 166 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EASTGROUP PPTYS INC | Domestic Equities | 277276101 | 369 | 148 | SH | SOLE | 148 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | Domestic Equities | 29261A100 | 869 | 60 | SH | SOLE | 60 | 0 | 0 | |||
EATON VANCE FLT RATE CL CL INS MF | High Yield | 277911491 | 185,952 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PARAMETRIC COMMO STRAT CL INSTI MF | Domestic Equities | 277923223 | 106,586 | 6 | SH | SOLE | 6 | 0 | 0 | |||
EDISON INTL | Domestic Equities | 281020107 | 547 | 64 | SH | SOLE | 64 | 0 | 0 | |||
LAUDER ESTEE COS INC | Domestic Equities | 518439104 | 64 | 248 | SH | SOLE | 248 | 0 | 0 | |||
ELEVANCE HEALTH INC | Domestic Equities | 036752103 | 2,894 | 513 | SH | SOLE | 513 | 0 | 0 | |||
ISHARES TR | International Fixed Income | 464288281 | 36,278 | 85 | SH | SOLE | 85 | 0 | 0 | |||
EMBECTA CORP | Domestic Equities | 29082K105 | 219 | 25 | SH | SOLE | 25 | 0 | 0 | |||
EMERSON ELEC CO | Domestic Equities | 291011104 | 4,846 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ENBRIDGE INC | International Equities | 29250N105 | 654 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ENPHASE ENERGY INC | Domestic Equities | 29355A107 | 975 | 265 | SH | SOLE | 265 | 0 | 0 | |||
ENSIGN GROUP INC | Domestic Equities | 29358P101 | 1,005 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ENOVA INTL INC | Domestic Equities | 29357K103 | 310 | 38 | SH | SOLE | 38 | 0 | 0 | |||
EOG RES INC | Domestic Equities | 26875P101 | 14,711 | 130 | SH | SOLE | 130 | 0 | 0 | |||
EVOLUS INC | Domestic Equities | 30052C107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
EDGEWELL PERS CARE CO | Domestic Equities | 28035Q102 | 115 | 39 | SH | SOLE | 39 | 0 | 0 | |||
EQUITABLE HLDGS INC | Domestic Equities | 29452E101 | 634 | 29 | SH | SOLE | 29 | 0 | 0 | |||
EQUINIX INC | Domestic Equities | 29444U700 | 2,979 | 655 | SH | SOLE | 655 | 0 | 0 | |||
EQUINOR ASA | International Equities | 29446M102 | 733 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ENERPLUS CORP | International Equities | 292766102 | 111 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ERICSSON | International Equities | 294821608 | 1,180 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ERIE INDTY CO | Domestic Equities | 29530P102 | 1,410 | 249 | SH | SOLE | 249 | 0 | 0 | |||
EVERSOURCE ENERGY | Domestic Equities | 30040W108 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | Domestic Equities | 296315104 | 217 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ESSILORLUXOTTICA UNSPONSORED ADR | International Equities | 297284200 | 8,388 | 91 | SH | SOLE | 91 | 0 | 0 | |||
ELBIT SYS LTD | International Equities | M3760D101 | 3,994 | 164 | SH | SOLE | 164 | 0 | 0 | |||
ESSENT GROUP LTD | Domestic Equities | G3198U102 | 349 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ESSEX PPTY TR INC | Domestic Equities | 297178105 | 34 | 212 | SH | SOLE | 212 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | Domestic Equities | G31249108 | 92 | 66 | SH | SOLE | 66 | 0 | 0 | |||
EATON CORP PLC | Domestic Equities | G29183103 | 2,253 | 157 | SH | SOLE | 157 | 0 | 0 | |||
EVERBRIDGE INC | Domestic Equities | 29978A104 | 230 | 30 | SH | SOLE | 30 | 0 | 0 | |||
EVERCORE INC | Domestic Equities | 29977A105 | 186 | 109 | SH | SOLE | 109 | 0 | 0 | |||
EVERGY INC | Domestic Equities | 30034W106 | 6,194 | 63 | SH | SOLE | 63 | 0 | 0 | |||
EVERTEC INC | Domestic Equities | 30040P103 | 911 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ISHARES INC | International Equities | 464286103 | 4,854 | 22 | SH | SOLE | 22 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137Y609 | 23,920 | 25 | SH | SOLE | 25 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Real Estate | 46137V290 | 10,706 | 31 | SH | SOLE | 31 | 0 | 0 | |||
EXACT SCIENCES CORP | Domestic Equities | 30063P105 | 38 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EXELON CORP | Domestic Equities | 30161N101 | 519 | 43 | SH | SOLE | 43 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | Domestic Equities | 302081104 | 201 | 169 | SH | SOLE | 169 | 0 | 0 | |||
EXPERIAN ADR | International Equities | 30215C101 | 9,666 | 34 | SH | SOLE | 34 | 0 | 0 | |||
EXTREME NETWORKS | Domestic Equities | 30226D106 | 836 | 18 | SH | SOLE | 18 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | Domestic Equities | 63845R107 | 82 | 39 | SH | SOLE | 39 | 0 | 0 | |||
FORD MTR CO DEL | Domestic Equities | 345370860 | 38 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES TR | High Yield | 46435G474 | 20,949 | 25 | SH | SOLE | 25 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Domestic Equities | 25278X109 | 1,725 | 137 | SH | SOLE | 137 | 0 | 0 | |||
FASTENAL CO | Domestic Equities | 311900104 | 2,743 | 47 | SH | SOLE | 47 | 0 | 0 | |||
FIRST BANCORP P R | Domestic Equities | 318672706 | 2,426 | 13 | SH | SOLE | 13 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | Domestic Equities | 35243J101 | 52 | 13 | SH | SOLE | 13 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | Domestic Equities | 31946M103 | 213 | 758 | SH | SOLE | 758 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Domestic Equities | 35671D857 | 1,963 | 38 | SH | SOLE | 38 | 0 | 0 | |||
FACTSET RESH SYS INC | Domestic Equities | 303075105 | 783 | 401 | SH | SOLE | 401 | 0 | 0 | |||
FEDEX CORP | Domestic Equities | 31428X106 | 643 | 173 | SH | SOLE | 173 | 0 | 0 | |||
FIRSTENERGY CORP | Domestic Equities | 337932107 | 244 | 42 | SH | SOLE | 42 | 0 | 0 | |||
FIRST FINL BANCORP OH | Domestic Equities | 320209109 | 106 | 24 | SH | SOLE | 24 | 0 | 0 | |||
FIRST HAWAIIAN INC | Domestic Equities | 32051X108 | 159 | 26 | SH | SOLE | 26 | 0 | 0 | |||
FEDERATED HERMES INC | Domestic Equities | 314211103 | 1,360 | 36 | SH | SOLE | 36 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092600 | 69,210 | 64 | SH | SOLE | 64 | 0 | 0 | |||
FIRST HORIZON CORPORATION | Domestic Equities | 320517105 | 1,080 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | Domestic Equities | 31620M106 | 10,240 | 68 | SH | SOLE | 68 | 0 | 0 | |||
FISERV INC | Domestic Equities | 337738108 | 52 | 101 | SH | SOLE | 101 | 0 | 0 | |||
FLEX LTD | Domestic Equities | Y2573F102 | 8,231 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SPDR SER TR | Domestic Fixed Income | 78468R200 | 961 | 30 | SH | SOLE | 30 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | Domestic Equities | 339041105 | 10,426 | 184 | SH | SOLE | 184 | 0 | 0 | |||
VANECK ETF TRUST | Domestic Fixed Income | 92189F486 | 175,123 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092881 | 40,432 | 44 | SH | SOLE | 44 | 0 | 0 | |||
FMC CORP | Domestic Equities | 302491303 | 11,470 | 125 | SH | SOLE | 125 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | Domestic Equities | 33739G103 | 9,295 | 48 | SH | SOLE | 48 | 0 | 0 | |||
FRESENIUS MED CARE AG&CO KGA | International Equities | 358029106 | 10 | 16 | SH | SOLE | 16 | 0 | 0 | |||
FABRINET | Domestic Equities | G3323L100 | 12,179 | 128 | SH | SOLE | 128 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092501 | 274 | 48 | SH | SOLE | 48 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | Domestic Equities | 33616C100 | 1,349 | 122 | SH | SOLE | 122 | 0 | 0 | |||
FREYR BATTERY | International Equities | L4135L100 | 60 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FRESHPET INC | Domestic Equities | 358039105 | 1,531 | 53 | SH | SOLE | 53 | 0 | 0 | |||
FS KKR CAP CORP | Domestic Equities | 302635206 | 11,164 | 18 | SH | SOLE | 18 | 0 | 0 | |||
FIRST SOLAR INC | Domestic Equities | 336433107 | 668 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FASTLY INC | Domestic Equities | 31188V100 | 38 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | Domestic Equities | 316092808 | 197 | 95 | SH | SOLE | 95 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | Other Alternatives | 33739P103 | 2,069 | 49 | SH | SOLE | 49 | 0 | 0 | |||
FORTINET INC | Domestic Equities | 34959E109 | 973 | 49 | SH | SOLE | 49 | 0 | 0 | |||
FRANKLIN ETF TR | Domestic Fixed Income | 353506108 | 1,070 | 89 | SH | SOLE | 89 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | Domestic Fixed Income | 33739Q408 | 20,291 | 59 | SH | SOLE | 59 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | Domestic Equities | 33738R878 | 13,541 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | Domestic Equities | 33734H106 | 1,187 | 40 | SH | SOLE | 40 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | Domestic Equities | 33734X127 | 6,520 | 17 | SH | SOLE | 17 | 0 | 0 | |||
GENPACT LIMITED | Domestic Equities | G3922B107 | 114 | 46 | SH | SOLE | 46 | 0 | 0 | |||
GAN LTD | Domestic Equities | G3728V109 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BARCLAYS BANK PLC | Commodities | 06745T368 | 4,440 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GLACIER BANCORP INC NEW | Domestic Equities | 37637Q105 | 1,825 | 49 | SH | SOLE | 49 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Domestic Equities | 369550108 | 20,948 | 248 | SH | SOLE | 248 | 0 | 0 | |||
GOLDEN ENTMT INC | Domestic Equities | 381013101 | 493 | 37 | SH | SOLE | 37 | 0 | 0 | |||
GREEN DOT CORP | Domestic Equities | 39304D102 | 39 | 16 | SH | SOLE | 16 | 0 | 0 | |||
GDS HLDGS LTD | International Equities | 36165L108 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | |||
VANECK ETF TRUST | Commodities | 92189F106 | 15,557 | 29 | SH | SOLE | 29 | 0 | 0 | |||
GENERAL ELECTRIC CO | Domestic Equities | 369604301 | 32 | 84 | SH | SOLE | 84 | 0 | 0 | |||
GEN DIGITAL INC | Domestic Equities | 668771108 | 9,583 | 23 | SH | SOLE | 23 | 0 | 0 | |||
GEOSPACE TECHNOLOGIES CORP | Domestic Equities | 37364X109 | 106 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GUESS INC | Domestic Equities | 401617105 | 25 | 21 | SH | SOLE | 21 | 0 | 0 | |||
GETNET ADQUIRENCIA E SERVICO | International Equities | 37428A103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GRIFFON CORP | Domestic Equities | 398433102 | 88 | 36 | SH | SOLE | 36 | 0 | 0 | |||
GERDAU SA | International Equities | 373737105 | 8,157 | 6 | SH | SOLE | 6 | 0 | 0 | |||
GUARDANT HEALTH INC | Domestic Equities | 40131M109 | 23 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CGI INC | International Equities | 12532H104 | 12,566 | 86 | SH | SOLE | 86 | 0 | 0 | |||
SPDR INDEX SHS FDS | Unknown | 78463X855 | 19,793 | 52 | SH | SOLE | 52 | 0 | 0 | |||
G III APPAREL GROUP LTD | Domestic Equities | 36237H101 | 409 | 14 | SH | SOLE | 14 | 0 | 0 | |||
GILEAD SCIENCES INC | Domestic Equities | 375558103 | 7,222 | 86 | SH | SOLE | 86 | 0 | 0 | |||
GENERAL MLS INC | Domestic Equities | 370334104 | 1,966 | 84 | SH | SOLE | 84 | 0 | 0 | |||
SPDR GOLD TR | Commodities | 78463V107 | 55 | 170 | SH | SOLE | 170 | 0 | 0 | |||
GLENCORE ADR | International Equities | 37827X100 | 718 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GOLAR LNG LTD | International Equities | G9456A100 | 738 | 23 | SH | SOLE | 23 | 0 | 0 | |||
GALAPAGOS NV | International Equities | 36315X101 | 984 | 44 | SH | SOLE | 44 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | Domestic Equities | 36467J108 | 18,319 | 52 | SH | SOLE | 52 | 0 | 0 | |||
CORNING INC | Domestic Equities | 219350105 | 673 | 32 | SH | SOLE | 32 | 0 | 0 | |||
GENERAL MTRS CO | Domestic Equities | 37045V100 | 597 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GLOBAL NET LEASE INC | Real Estate | 379378201 | 5,392 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GENPREX INC | Domestic Equities | 372446104 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GENWORTH FINL INC | Domestic Equities | 37247D106 | 81 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CANOO INC | Domestic Equities | 13803R102 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BARRICK GOLD CORP | Commodities | 067901108 | 2,264 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ALPHABET INC | Domestic Equities | 02079K107 | 163 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ALPHABET INC | Domestic Equities | 02079K305 | 23,799 | 88 | SH | SOLE | 88 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | Domestic Equities | 398905109 | 154 | 180 | SH | SOLE | 180 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | Domestic Equities | 388689101 | 193 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GREEN PLAINS INC | Domestic Equities | 393222104 | 77 | 31 | SH | SOLE | 31 | 0 | 0 | |||
GAP INC | Domestic Equities | 364760108 | 510 | 11 | SH | SOLE | 11 | 0 | 0 | |||
GRIFOLS S A | International Equities | 398438408 | 900 | 9 | SH | SOLE | 9 | 0 | 0 | |||
GARMIN LTD | Domestic Equities | H2906T109 | 479 | 92 | SH | SOLE | 92 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | Real Estate | 387437114 | 155 | 51 | SH | SOLE | 51 | 0 | 0 | |||
GRAVITY CO LTD | International Equities | 38911N206 | 20 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Domestic Equities | 38141G104 | 1,361 | 343 | SH | SOLE | 343 | 0 | 0 | |||
GSK PLC | International Equities | 37733W204 | 9,547 | 35 | SH | SOLE | 35 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | Domestic Fixed Income | 46090A887 | 79,301 | 49 | SH | SOLE | 49 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | Domestic Equities | 382550101 | 182 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GRANITE CONSTR INC | Domestic Equities | 387328107 | 102 | 35 | SH | SOLE | 35 | 0 | 0 | |||
GRAINGER W W INC | Domestic Equities | 384802104 | 15,160 | 556 | SH | SOLE | 556 | 0 | 0 | |||
HAEMONETICS CORP MASS | Domestic Equities | 405024100 | 773 | 79 | SH | SOLE | 79 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | Domestic Equities | 405217100 | 18 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Domestic Equities | 40637H109 | 842 | 57 | SH | SOLE | 57 | 0 | 0 | |||
HASBRO INC | Domestic Equities | 418056107 | 17 | 61 | SH | SOLE | 61 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | Domestic Equities | 41068X100 | 650 | 29 | SH | SOLE | 29 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | Domestic Equities | 446150104 | 4,998 | 14 | SH | SOLE | 14 | 0 | 0 | |||
HCA HEALTHCARE INC | Domestic Equities | 40412C101 | 1,142 | 240 | SH | SOLE | 240 | 0 | 0 | |||
WARRIOR MET COAL INC | Domestic Equities | 93627C101 | 188 | 35 | SH | SOLE | 35 | 0 | 0 | |||
HACKETT GROUP INC | Domestic Equities | 404609109 | 166 | 20 | SH | SOLE | 20 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | Domestic Equities | 421906108 | 93 | 12 | SH | SOLE | 12 | 0 | 0 | |||
HOME DEPOT INC | Domestic Equities | 437076102 | 10,377 | 316 | SH | SOLE | 316 | 0 | 0 | |||
HDFC BANK LTD | International Equities | 40415F101 | 9,275 | 68 | SH | SOLE | 68 | 0 | 0 | |||
HEICO CORP NEW | Domestic Equities | 422806109 | 77 | 154 | SH | SOLE | 154 | 0 | 0 | |||
HESS CORP | Domestic Equities | 42809H107 | 2,471 | 142 | SH | SOLE | 142 | 0 | 0 | |||
HARMONIC INC | Domestic Equities | 413160102 | 559 | 13 | SH | SOLE | 13 | 0 | 0 | |||
HALEON PLC | International Equities | 405552100 | 39 | 8 | SH | SOLE | 8 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | International Equities | 413216300 | 5,441 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HOLOGIC INC | Domestic Equities | 436440101 | 443 | 75 | SH | SOLE | 75 | 0 | 0 | |||
HONEYWELL INTL INC | Domestic Equities | 438516106 | 268 | 214 | SH | SOLE | 214 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | Domestic Equities | 75605Y106 | 18 | 6 | SH | SOLE | 6 | 0 | 0 | |||
HELMERICH & PAYNE INC | Domestic Equities | 423452101 | 189 | 50 | SH | SOLE | 50 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | Domestic Equities | 42824C109 | 217 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HUDSON PAC PPTYS INC | Domestic Equities | 444097109 | 854 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HP INC | Domestic Equities | 40434L105 | 10,132 | 27 | SH | SOLE | 27 | 0 | 0 | |||
HORMEL FOODS CORP | Domestic Equities | 440452100 | 5,491 | 46 | SH | SOLE | 46 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | Domestic Equities | 413197104 | 774 | 55 | SH | SOLE | 55 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | Domestic Equities | 42727J102 | 77 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HERON THERAPEUTICS INC | Domestic Equities | 427746102 | 98 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | Domestic Equities | 44045A102 | 1,472 | 12 | SH | SOLE | 12 | 0 | 0 | |||
HSBC HLDGS PLC | International Equities | 404280406 | 2,095 | 31 | SH | SOLE | 31 | 0 | 0 | |||
HENRY SCHEIN INC | Domestic Equities | 806407102 | 847 | 80 | SH | SOLE | 80 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | Domestic Equities | 44107P104 | 10,842 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HEALTHSTREAM INC | Domestic Equities | 42222N103 | 848 | 25 | SH | SOLE | 25 | 0 | 0 | |||
HERSHEY CO | Domestic Equities | 427866108 | 2,799 | 232 | SH | SOLE | 232 | 0 | 0 | |||
HUB GROUP INC | Domestic Equities | 443320106 | 194 | 79 | SH | SOLE | 79 | 0 | 0 | |||
HUBSPOT INC | Domestic Equities | 443573100 | 62 | 289 | SH | SOLE | 289 | 0 | 0 | |||
HUMANA INC | Domestic Equities | 444859102 | 1,033 | 512 | SH | SOLE | 512 | 0 | 0 | |||
HUNTSMAN CORP | Domestic Equities | 447011107 | 181 | 27 | SH | SOLE | 27 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | Domestic Equities | 410120109 | 115 | 48 | SH | SOLE | 48 | 0 | 0 | |||
DBX ETF TR | High Yield | 233051267 | 25,191 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ISHARES TR | High Yield | 464288513 | 387,958 | 74 | SH | SOLE | 74 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | High Yield | 33738D408 | 9,090 | 39 | SH | SOLE | 39 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | Domestic Equities | G46188101 | 17,231 | 114 | SH | SOLE | 114 | 0 | 0 | |||
IAC INC | Domestic Equities | 44891N208 | 71 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ISHARES TR | Fixed Income | 46435G672 | 24,303 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES GOLD TR | Commodities | 464285204 | 20,093 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES TR | Domestic Equities | 464287556 | 7,705 | 131 | SH | SOLE | 131 | 0 | 0 | |||
IBERDROLA ADR | International Equities | 450737101 | 1,212 | 47 | SH | SOLE | 47 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | Domestic Equities | 459200101 | 5,569 | 141 | SH | SOLE | 141 | 0 | 0 | |||
ICICI BANK LIMITED | International Equities | 45104G104 | 3,780 | 22 | SH | SOLE | 22 | 0 | 0 | |||
IMMUNITYBIO INC | Domestic Equities | 45256X103 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | Domestic Equities | 45384B106 | 97 | 60 | SH | SOLE | 60 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | Domestic Equities | 45866F104 | 5,516 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ICHOR HOLDINGS | International Equities | G4740B105 | 26 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ICL GROUP LTD | International Equities | M53213100 | 72 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ICON PLC | Domestic Equities | G4705A100 | 13,147 | 194 | SH | SOLE | 194 | 0 | 0 | |||
ISHARES TR | Domestic Fixed Income | 46434V878 | 1,225 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ICU MED INC | Domestic Equities | 44930G107 | 229 | 157 | SH | SOLE | 157 | 0 | 0 | |||
ISHARES TR | Domestic Fixed Income | 46435G102 | 9,983 | 69 | SH | SOLE | 69 | 0 | 0 | |||
IDACORP INC | Domestic Equities | 451107106 | 594 | 108 | SH | SOLE | 108 | 0 | 0 | |||
INDUSTRIAL COMMERCIAL BANK OF CH ADR | International Equities | 455807107 | 681 | 10 | SH | SOLE | 10 | 0 | 0 | |||
IDEXX LABS INC | Domestic Equities | 45168D104 | 1,729 | 408 | SH | SOLE | 408 | 0 | 0 | |||
ISHARES TR | Domestic Fixed Income | 464287440 | 135,967 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ISHARES TR | International Equities | 46432F842 | 36,538 | 62 | SH | SOLE | 62 | 0 | 0 | |||
INFINEON TECHNOL ADR REP 1 ORD | International Equities | 45662N103 | 4,660 | 30 | SH | SOLE | 30 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | International Equities | 33738R886 | 7,636 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ISHARES TR | Domestic Fixed Income | 464288638 | 308,505 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR | Domestic Fixed Income | 464288646 | 73,678 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | International Equities | G4863A108 | 9,472 | 23 | SH | SOLE | 23 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | International Equities | 45857P806 | 5,322 | 58 | SH | SOLE | 58 | 0 | 0 | |||
INSTEEL INDS INC | Domestic Equities | 45774W108 | 159 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ISHARES TR | Domestic Equities | 464287804 | 31 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ISHARES TR | Domestic Equities | 464287887 | 193 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ISHARES TR | International Equities | 464287390 | 6,213 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ILLUMINA INC | Domestic Equities | 452327109 | 1,180 | 202 | SH | SOLE | 202 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | Domestic Equities | 456237106 | 19 | 3 | SH | SOLE | 3 | 0 | 0 | |||
IMMUNOGEN INC | Domestic Equities | 45253H101 | 493 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INGLES MKTS INC | Domestic Equities | 457030104 | 182 | 96 | SH | SOLE | 96 | 0 | 0 | |||
IMPERIAL OIL LTD | International Equities | 453038408 | 1,469 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ISHARES TR | International Equities | 46429B598 | 4,886 | 42 | SH | SOLE | 42 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | Domestic Equities | 453836108 | 102 | 84 | SH | SOLE | 84 | 0 | 0 | |||
PACER FDS TR | Real Estate | 69374H766 | 9,830 | 37 | SH | SOLE | 37 | 0 | 0 | |||
INFOSYS LTD | International Equities | 456788108 | 4,256 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | Domestic Equities | 866082100 | 26 | 7 | SH | SOLE | 7 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | Domestic Equities | 45773H201 | 60 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WORLD FUEL SVCS CORP | Domestic Equities | 981475106 | 63 | 27 | SH | SOLE | 27 | 0 | 0 | |||
INTEL CORP | Domestic Equities | 458140100 | 3,182 | 26 | SH | SOLE | 26 | 0 | 0 | |||
INTUIT | Domestic Equities | 461202103 | 2,555 | 389 | SH | SOLE | 389 | 0 | 0 | |||
INNOVIVA INC | Domestic Equities | 45781M101 | 173 | 13 | SH | SOLE | 13 | 0 | 0 | |||
INNOSPEC INC | Domestic Equities | 45768S105 | 309 | 103 | SH | SOLE | 103 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | Domestic Equities | 460690100 | 15,504 | 33 | SH | SOLE | 33 | 0 | 0 | |||
INGERSOLL RAND INC | Domestic Equities | 45687V106 | 29 | 52 | SH | SOLE | 52 | 0 | 0 | |||
IRON MTN INC DEL | Domestic Equities | 46284V101 | 677 | 50 | SH | SOLE | 50 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Domestic Equities | 450056106 | 135 | 94 | SH | SOLE | 94 | 0 | 0 | |||
IVERIC BIO INC | Domestic Equities | 46583P102 | 177 | 21 | SH | SOLE | 21 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Domestic Equities | 46120E602 | 3,549 | 265 | SH | SOLE | 265 | 0 | 0 | |||
ISHARES TR | Domestic Fixed Income | 46432F859 | 1,055 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES TR | Unknown | 464288760 | 7,714 | 112 | SH | SOLE | 112 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | Domestic Equities | 46116X101 | 67 | 53 | SH | SOLE | 53 | 0 | 0 | |||
INTEGER HLDGS CORP | Domestic Equities | 45826H109 | 172 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ITRON INC | Domestic Equities | 465741106 | 236 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ITT INC | Domestic Equities | 45073V108 | 145 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | International Equities | 465562106 | 1,128 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | Domestic Equities | 452308109 | 3,144 | 220 | SH | SOLE | 220 | 0 | 0 | |||
ISHARES TR | Domestic Equities | 464287481 | 38,234 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ISHARES TR | Domestic Equities | 464287473 | 43,663 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ORIX CORP | International Equities | 686330101 | 1,710 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ISHARES TR | Domestic Equities | 464287325 | 6,685 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ISHARES TR | Domestic Equities | 464287291 | 6,551 | 45 | SH | SOLE | 45 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Domestic Equities | G50871105 | 1,147 | 159 | SH | SOLE | 159 | 0 | 0 | |||
JABIL INC | Domestic Equities | 466313103 | 9,657 | 68 | SH | SOLE | 68 | 0 | 0 | |||
JETBLUE AWYS CORP | Domestic Equities | 477143101 | 87 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | Domestic Equities | 800422107 | 133 | 81 | SH | SOLE | 81 | 0 | 0 | |||
JD.COM INC | International Equities | 47215P106 | 846 | 56 | SH | SOLE | 56 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | Domestic Equities | 47233W109 | 96 | 34 | SH | SOLE | 34 | 0 | 0 | |||
J & J SNACK FOODS CORP | Domestic Equities | 466032109 | 184 | 150 | SH | SOLE | 150 | 0 | 0 | |||
HENRY JACK & ASSOC INC | Domestic Equities | 426281101 | 3,450 | 176 | SH | SOLE | 176 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | Domestic Equities | 47759T100 | 474 | 41 | SH | SOLE | 41 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | International Equities | 48138M105 | 216 | 3 | SH | SOLE | 3 | 0 | 0 | |||
JOHNSON & JOHNSON | Domestic Equities | 478160104 | 31,119 | 177 | SH | SOLE | 177 | 0 | 0 | |||
SPDR SER TR | High Yield | 78468R622 | 29,890 | 90 | SH | SOLE | 90 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | International Fixed Income | 46641Q852 | 67,974 | 46 | SH | SOLE | 46 | 0 | 0 | |||
JPMORGAN CHASE & CO | Domestic Equities | 46625H100 | 11,892 | 134 | SH | SOLE | 134 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | International Fixed Income | 46641Q746 | 12,458 | 39 | SH | SOLE | 39 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | Domestic Fixed Income | 46641Q837 | 22,638 | 50 | SH | SOLE | 50 | 0 | 0 | |||
JAMES RIV GROUP LTD | Domestic Equities | G5005R107 | 22 | 21 | SH | SOLE | 21 | 0 | 0 | |||
KELLOGG CO | Domestic Equities | 487836108 | 1,302 | 71 | SH | SOLE | 71 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | Domestic Equities | 483497103 | 8 | 7 | SH | SOLE | 7 | 0 | 0 | |||
KENSINGTON MANAGD INCM INSTI CL MF | Fixed Income | 56167N324 | 42,787 | 10 | SH | SOLE | 10 | 0 | 0 | |||
KB FINL GROUP INC | International Equities | 48241A105 | 2,924 | 39 | SH | SOLE | 39 | 0 | 0 | |||
KBR INC | Domestic Equities | 48242W106 | 1,003 | 53 | SH | SOLE | 53 | 0 | 0 | |||
KDDI ADR REP 0.5 ORD | International Equities | 48667L106 | 10,226 | 15 | SH | SOLE | 15 | 0 | 0 | |||
KENON HLDGS LTD | International Equities | Y46717107 | 1,836 | 33 | SH | SOLE | 33 | 0 | 0 | |||
KEYCORP | Domestic Equities | 493267108 | 4,557 | 17 | SH | SOLE | 17 | 0 | 0 | |||
KFORCE INC | Domestic Equities | 493732101 | 162 | 55 | SH | SOLE | 55 | 0 | 0 | |||
SPDR SER TR | Unknown | 78464A789 | 7,674 | 41 | SH | SOLE | 41 | 0 | 0 | |||
KIMCO RLTY CORP | Domestic Equities | 49446R109 | 5,287 | 21 | SH | SOLE | 21 | 0 | 0 | |||
KLA CORP | Domestic Equities | 482480100 | 17,262 | 377 | SH | SOLE | 377 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | Domestic Equities | 501242101 | 231 | 44 | SH | SOLE | 44 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Domestic Equities | 494368103 | 8,693 | 136 | SH | SOLE | 136 | 0 | 0 | |||
KINDER MORGAN INC DEL | Domestic Equities | 49456B101 | 1,001 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CARMAX INC | Domestic Equities | 143130102 | 130 | 61 | SH | SOLE | 61 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | Domestic Equities | 499049104 | 15,187 | 52 | SH | SOLE | 52 | 0 | 0 | |||
COCA COLA CO | Domestic Equities | 191216100 | 7,629 | 64 | SH | SOLE | 64 | 0 | 0 | |||
KODIAK SCIENCES INC | Domestic Equities | 50015M109 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | International Equities | 191241108 | 8,510 | 68 | SH | SOLE | 68 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | Domestic Equities | 48576U106 | 16 | 3 | SH | SOLE | 3 | 0 | 0 | |||
KROGER CO | Domestic Equities | 501044101 | 12,352 | 45 | SH | SOLE | 45 | 0 | 0 | |||
KILROY RLTY CORP | Domestic Equities | 49427F108 | 492 | 39 | SH | SOLE | 39 | 0 | 0 | |||
KORNIT DIGITAL LTD | International Equities | M6372Q113 | 187 | 23 | SH | SOLE | 23 | 0 | 0 | |||
KURA SUSHI USA INC | Domestic Equities | 501270102 | 321 | 48 | SH | SOLE | 48 | 0 | 0 | |||
KOHLS CORP | Domestic Equities | 500255104 | 528 | 25 | SH | SOLE | 25 | 0 | 0 | |||
KT CORP | International Equities | 48268K101 | 63 | 14 | SH | SOLE | 14 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | Domestic Equities | 49372L100 | 129 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LAZARD LTD | Domestic Equities | G54050102 | 97 | 35 | SH | SOLE | 35 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Domestic Equities | 525327102 | 278 | 105 | SH | SOLE | 105 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | Domestic Equities | 533900106 | 192 | 144 | SH | SOLE | 144 | 0 | 0 | |||
LENNAR CORP | Domestic Equities | 526057104 | 10,013 | 91 | SH | SOLE | 91 | 0 | 0 | |||
CHINA LIFE INS ADR | International Equities | 16939P106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | Domestic Equities | 535919500 | 317 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | Fixed Income | 33738D606 | 44,325 | 22 | SH | SOLE | 22 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | Domestic Equities | 50540R409 | 10,831 | 235 | SH | SOLE | 235 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Domestic Equities | 502431109 | 12,123 | 208 | SH | SOLE | 208 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | International Equities | 50202P105 | 16 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LINDE PLC | International Equities | G5494J103 | 11,531 | 326 | SH | SOLE | 326 | 0 | 0 | |||
LUMENTUM HLDGS INC | Domestic Equities | 55024U109 | 25 | 52 | SH | SOLE | 52 | 0 | 0 | |||
LIVANOVA PLC | International Equities | G5509L101 | 1,293 | 56 | SH | SOLE | 56 | 0 | 0 | |||
LILLY ELI & CO | Domestic Equities | 532457108 | 8,207 | 366 | SH | SOLE | 366 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MBS | 33739Q200 | 3,544 | 47 | SH | SOLE | 47 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Domestic Equities | 539830109 | 17,737 | 486 | SH | SOLE | 486 | 0 | 0 | |||
LINCOLN NATL CORP IND | Domestic Equities | 534187109 | 92 | 31 | SH | SOLE | 31 | 0 | 0 | |||
LONDON STK EXCHANGE GROUP UNSPON ADR | International Equities | 54211N101 | 302 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ALLIANT ENERGY CORP | Domestic Equities | 018802108 | 28 | 55 | SH | SOLE | 55 | 0 | 0 | |||
LANTHEUS HLDGS INC | Domestic Equities | 516544103 | 689 | 51 | SH | SOLE | 51 | 0 | 0 | |||
LOGITECH INTL S A | International Equities | H50430232 | 5,334 | 62 | SH | SOLE | 62 | 0 | 0 | |||
LPL FINL HLDGS INC | Domestic Equities | 50212V100 | 7,098 | 216 | SH | SOLE | 216 | 0 | 0 | |||
LIVEPERSON INC | Domestic Equities | 538146101 | 195 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LOUISIANA PAC CORP | Domestic Equities | 546347105 | 161 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ISHARES TR | Domestic Fixed Income | 464287242 | 118,837 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES U S ETF TR | Domestic Fixed Income | 46431W705 | 291,374 | 90 | SH | SOLE | 90 | 0 | 0 | |||
LAM RESEARCH CORP | Domestic Equities | 512807108 | 621 | 420 | SH | SOLE | 420 | 0 | 0 | |||
L OREAL ADR | International Equities | 502117203 | 10,294 | 71 | SH | SOLE | 71 | 0 | 0 | |||
LIFE STORAGE INC | Domestic Equities | 53223X107 | 497 | 99 | SH | SOLE | 99 | 0 | 0 | |||
LANDSTAR SYS INC | Domestic Equities | 515098101 | 190 | 163 | SH | SOLE | 163 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Domestic Equities | 550021109 | 15,191 | 320 | SH | SOLE | 320 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Domestic Equities | 550241103 | 16 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SOUTHWEST AIRLS CO | Domestic Equities | 844741108 | 50 | 34 | SH | SOLE | 34 | 0 | 0 | |||
LVMH MOET HENNESSY LOUIS VUITTON ADR | International Equities | 502441306 | 9,399 | 145 | SH | SOLE | 145 | 0 | 0 | |||
LAMB WESTON HLDGS INC | Domestic Equities | 513272104 | 201 | 89 | SH | SOLE | 89 | 0 | 0 | |||
LSB INDS INC | Domestic Equities | 502160104 | 347 | 13 | SH | SOLE | 13 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | Domestic Equities | N53745100 | 3,041 | 83 | SH | SOLE | 83 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | International Equities | 539439109 | 4,485 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MASTERCARD INCORPORATED | Domestic Equities | 57636Q104 | 28,353 | 348 | SH | SOLE | 348 | 0 | 0 | |||
MACERICH CO | Domestic Equities | 554382101 | 4,885 | 11 | SH | SOLE | 11 | 0 | 0 | |||
MAIN STR CAP CORP | Domestic Equities | 56035L104 | 1,380 | 37 | SH | SOLE | 37 | 0 | 0 | |||
MATSON INC | Domestic Equities | 57686G105 | 157 | 63 | SH | SOLE | 63 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | Domestic Equities | Y58473102 | 116 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES TR | MBS | 464288588 | 30,630 | 93 | SH | SOLE | 93 | 0 | 0 | |||
CASH ESCROW FOR FORMER MOBILEYE STOCK | Other Alternatives | N5DEL8992 | 228 | 63 | SH | SOLE | 63 | 0 | 0 | |||
MUTUAL FD SRS TRUST CATLYST CL I MF | Other Alternatives | 62827P816 | 110,832 | 36 | SH | SOLE | 36 | 0 | 0 | |||
MCDONALDS CORP | Domestic Equities | 580135101 | 7,800 | 264 | SH | SOLE | 264 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | Domestic Equities | 595017104 | 344 | 70 | SH | SOLE | 70 | 0 | 0 | |||
MCKESSON CORP | Domestic Equities | 58155Q103 | 10,120 | 375 | SH | SOLE | 375 | 0 | 0 | |||
SERES THERAPEUTICS INC | Domestic Equities | 81750R102 | 56 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | Domestic Equities | 58502B106 | 783 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MONGODB INC | Domestic Equities | 60937P106 | 80 | 197 | SH | SOLE | 197 | 0 | 0 | |||
MONDELEZ INTL INC | Domestic Equities | 609207105 | 3,342 | 67 | SH | SOLE | 67 | 0 | 0 | |||
MEDTRONIC PLC | Domestic Equities | G5960L103 | 14,694 | 78 | SH | SOLE | 78 | 0 | 0 | |||
SPDR SER TR | Domestic Equities | 78464A821 | 94,819 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SPDR SER TR | Domestic Equities | 78464A839 | 127,193 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MEDPACE HLDGS INC | Domestic Equities | 58506Q109 | 1,014 | 212 | SH | SOLE | 212 | 0 | 0 | |||
METHODE ELECTRS INC | Domestic Equities | 591520200 | 417 | 44 | SH | SOLE | 44 | 0 | 0 | |||
MERCADOLIBRE INC | Domestic Equities | 58733R102 | 3,876 | 846 | SH | SOLE | 846 | 0 | 0 | |||
MERCER INTL INC | Domestic Equities | 588056101 | 615 | 12 | SH | SOLE | 12 | 0 | 0 | |||
METLIFE INC | Domestic Equities | 59156R108 | 4,111 | 72 | SH | SOLE | 72 | 0 | 0 | |||
META PLATFORMS INC | Domestic Equities | 30303M102 | 2,201 | 120 | SH | SOLE | 120 | 0 | 0 | |||
PIMCO EQUITY SER | Domestic Equities | 72202L371 | 2,155 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MACROGENICS INC | Domestic Equities | 556099109 | 17 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | Domestic Equities | 559663109 | 184 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MOWI ASA SPONSORED ADR | International Equities | 624678108 | 807 | 17 | SH | SOLE | 17 | 0 | 0 | |||
M/I HOMES INC | Domestic Equities | 55305B101 | 87 | 46 | SH | SOLE | 46 | 0 | 0 | |||
MIDDLEBY CORP | Domestic Equities | 596278101 | 396 | 134 | SH | SOLE | 134 | 0 | 0 | |||
PIMCO ETF TR | Domestic Fixed Income | 72201R833 | 23,076 | 99 | SH | SOLE | 99 | 0 | 0 | |||
MCCORMICK & CO INC | Domestic Equities | 579780206 | 2,411 | 83 | SH | SOLE | 83 | 0 | 0 | |||
MERCK KGAA DARMSTADT GERMANY SPO ADR | International Equities | 589339209 | 1,417 | 39 | SH | SOLE | 39 | 0 | 0 | |||
MAKITA ADR REP 1 ORD | International Equities | 560877300 | 1,641 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MUELLER INDS INC | Domestic Equities | 624756102 | 3,898 | 59 | SH | SOLE | 59 | 0 | 0 | |||
MILLERKNOLL INC | Domestic Equities | 600544100 | 23 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Domestic Equities | 571748102 | 452 | 165 | SH | SOLE | 165 | 0 | 0 | |||
MARCUS & MILLICHAP INC | Domestic Equities | 566324109 | 165 | 34 | SH | SOLE | 34 | 0 | 0 | |||
3M CO | Domestic Equities | 88579Y101 | 140 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MERIT MED SYS INC | Domestic Equities | 589889104 | 928 | 71 | SH | SOLE | 71 | 0 | 0 | |||
INDEXIQ ETF TR | Hedge Funds | 45409B800 | 11,111 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | Domestic Equities | 61174X109 | 274 | 102 | SH | SOLE | 102 | 0 | 0 | |||
MANITEX INTL INC | Domestic Equities | 563420108 | 233 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | Domestic Equities | 131193104 | 765 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MOOG INC | Domestic Equities | 615394202 | 142 | 88 | SH | SOLE | 88 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Domestic Equities | 60855R100 | 12,544 | 330 | SH | SOLE | 330 | 0 | 0 | |||
MORPHOSYS AG | International Equities | 617760202 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MORNINGSTAR INC | Domestic Equities | 617700109 | 618 | 217 | SH | SOLE | 217 | 0 | 0 | |||
MOSAIC CO NEW | Domestic Equities | 61945C103 | 3,475 | 44 | SH | SOLE | 44 | 0 | 0 | |||
MARATHON PETE CORP | Domestic Equities | 56585A102 | 4,709 | 116 | SH | SOLE | 116 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | Domestic Equities | 609839105 | 37 | 354 | SH | SOLE | 354 | 0 | 0 | |||
MARQETA INC | Domestic Equities | 57142B104 | 123 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MERCURY SYS INC | Domestic Equities | 589378108 | 761 | 45 | SH | SOLE | 45 | 0 | 0 | |||
MERCK & CO INC | Domestic Equities | 58933Y105 | 15,133 | 111 | SH | SOLE | 111 | 0 | 0 | |||
MODERNA INC | Domestic Equities | 60770K107 | 2,280 | 180 | SH | SOLE | 180 | 0 | 0 | |||
MARATHON OIL CORP | Domestic Equities | 565849106 | 17,443 | 27 | SH | SOLE | 27 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | Domestic Equities | 60468T105 | 12 | 45 | SH | SOLE | 45 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Domestic Equities | 573874104 | 29 | 37 | SH | SOLE | 37 | 0 | 0 | |||
MORGAN STANLEY | Domestic Equities | 617446448 | 1,743 | 85 | SH | SOLE | 85 | 0 | 0 | |||
MSCI INC | Domestic Equities | 55354G100 | 17,041 | 465 | SH | SOLE | 465 | 0 | 0 | |||
MICROSOFT CORP | Domestic Equities | 594918104 | 26,617 | 240 | SH | SOLE | 240 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Domestic Equities | 620076307 | 785 | 258 | SH | SOLE | 258 | 0 | 0 | |||
MSC INDL DIRECT INC | Domestic Equities | 553530106 | 1,401 | 82 | SH | SOLE | 82 | 0 | 0 | |||
M & T BK CORP | Domestic Equities | 55261F104 | 13,476 | 145 | SH | SOLE | 145 | 0 | 0 | |||
MATCH GROUP INC NEW | Domestic Equities | 57667L107 | 150 | 41 | SH | SOLE | 41 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | Domestic Equities | 592688105 | 5,492 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
MATADOR RES CO | Domestic Equities | 576485205 | 184 | 57 | SH | SOLE | 57 | 0 | 0 | |||
MERITAGE HOMES CORP | Domestic Equities | 59001A102 | 124 | 92 | SH | SOLE | 92 | 0 | 0 | |||
VAIL RESORTS INC | Domestic Equities | 91879Q109 | 35 | 238 | SH | SOLE | 238 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Domestic Equities | 595112103 | 586 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | International Equities | 606822104 | 81 | 7 | SH | SOLE | 7 | 0 | 0 | |||
MURPHY USA INC | Domestic Equities | 626755102 | 202 | 280 | SH | SOLE | 280 | 0 | 0 | |||
MUELLER WTR PRODS INC | Domestic Equities | 624758108 | 25 | 11 | SH | SOLE | 11 | 0 | 0 | |||
MYR GROUP INC DEL | Domestic Equities | 55405W104 | 1,189 | 92 | SH | SOLE | 92 | 0 | 0 | |||
NATIONAL AUSTRALIA BANK ORD | International Equities | 632525408 | 1,162 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NABORS INDUSTRIES LTD | Domestic Equities | G6359F137 | 289 | 155 | SH | SOLE | 155 | 0 | 0 | |||
NASDAQ INC | Domestic Equities | 631103108 | 4,593 | 61 | SH | SOLE | 61 | 0 | 0 | |||
NORDSON CORP | Domestic Equities | 655663102 | 2,888 | 238 | SH | SOLE | 238 | 0 | 0 | |||
NEXTERA ENERGY INC | Domestic Equities | 65339F101 | 18,383 | 84 | SH | SOLE | 84 | 0 | 0 | |||
NEOGENOMICS INC | Domestic Equities | 64049M209 | 20 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CLOUDFLARE INC | Domestic Equities | 18915M107 | 198 | 45 | SH | SOLE | 45 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | Domestic Equities | 66611T108 | 145 | 16 | SH | SOLE | 16 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | Domestic Equities | 644393100 | 286 | 42 | SH | SOLE | 42 | 0 | 0 | |||
NATIONAL FUEL GAS CO | Domestic Equities | 636180101 | 2,478 | 63 | SH | SOLE | 63 | 0 | 0 | |||
NETFLIX INC | Domestic Equities | 64110L106 | 3,300 | 295 | SH | SOLE | 295 | 0 | 0 | |||
FLEXSHARES TR | International Equities | 33939L795 | 17,939 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NATIONAL GRID PLC | International Equities | 636274409 | 1,708 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | Domestic Equities | 63888U108 | 324 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NICE LTD | International Equities | 653656108 | 90 | 192 | SH | SOLE | 192 | 0 | 0 | |||
NIO INC | Domestic Equities | 62914V106 | 27 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NIDEC ADR | International Equities | 654090109 | 3,702 | 13 | SH | SOLE | 13 | 0 | 0 | |||
NEW JERSEY RES CORP | Domestic Equities | 646025106 | 266 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NIKE INC | Domestic Equities | 654106103 | 4,514 | 117 | SH | SOLE | 117 | 0 | 0 | |||
NMI HLDGS INC | Domestic Equities | 629209305 | 60 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NOMURA HLDGS INC | International Equities | 65535H208 | 68 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PROSHARES TR | Domestic Equities | 74348A467 | 1,207 | 90 | SH | SOLE | 90 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Domestic Equities | 666807102 | 1,873 | 546 | SH | SOLE | 546 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN | Domestic Equities | 665531307 | 12 | 31 | SH | SOLE | 31 | 0 | 0 | |||
NOKIA CORP | International Equities | 654902204 | 12,464 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NOVANTA INC | Domestic Equities | 67000B104 | 2,109 | 136 | SH | SOLE | 136 | 0 | 0 | |||
NASPERS SPON 5 ADR REP CL N ORD | International Equities | 631512209 | 918 | 33 | SH | SOLE | 33 | 0 | 0 | |||
NEWPARK RES INC | Domestic Equities | 651718504 | 77 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NRG ENERGY INC | Domestic Equities | 629377508 | 8,773 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | Domestic Equities | 29280W109 | 8 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | Domestic Equities | 45765U103 | 195 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INSPERITY INC | Domestic Equities | 45778Q107 | 643 | 114 | SH | SOLE | 114 | 0 | 0 | |||
NESTLE ADR | International Equities | 641069406 | 32,768 | 115 | SH | SOLE | 115 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | Domestic Equities | 63009R109 | 13 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NINTENDO ADR | International Equities | 654445303 | 8,909 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | Domestic Equities | 45826J105 | 19 | 35 | SH | SOLE | 35 | 0 | 0 | |||
NUTRIEN LTD | Domestic Equities | 67077M108 | 81 | 73 | SH | SOLE | 73 | 0 | 0 | |||
NATERA INC | Domestic Equities | 632307104 | 51 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NIPPON TELEGRPH SPON ADR REP ORD | International Equities | 654624105 | 2,195 | 28 | SH | SOLE | 28 | 0 | 0 | |||
NOVAVAX INC | Domestic Equities | 670002401 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NOVOCURE LTD | Domestic Equities | G6674U108 | 116 | 73 | SH | SOLE | 73 | 0 | 0 | |||
NVIDIA CORPORATION | Domestic Equities | 67066G104 | 5,933 | 146 | SH | SOLE | 146 | 0 | 0 | |||
NOVO-NORDISK A S | International Equities | 670100205 | 945 | 135 | SH | SOLE | 135 | 0 | 0 | |||
NOVARTIS AG | International Equities | 66987V109 | 10,784 | 91 | SH | SOLE | 91 | 0 | 0 | |||
NVENT ELECTRIC PLC | Domestic Equities | G6700G107 | 8,470 | 38 | SH | SOLE | 38 | 0 | 0 | |||
INVITAE CORP | Domestic Equities | 46185L103 | 84 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | Domestic Equities | 65343C102 | 1,430 | 19 | SH | SOLE | 19 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | International Equities | N6596X109 | 17,755 | 158 | SH | SOLE | 158 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | Domestic Equities | 65336K103 | 191 | 175 | SH | SOLE | 175 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | Domestic Equities | 649445103 | 193 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NEW YORK MTG TR INC | Domestic Equities | 649604501 | 17 | 3 | SH | SOLE | 3 | 0 | 0 | |||
REALTY INCOME CORP | Domestic Equities | 756109104 | 10,668 | 63 | SH | SOLE | 63 | 0 | 0 | |||
OWENS CORNING NEW | Domestic Equities | 690742101 | 132 | 85 | SH | SOLE | 85 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | Domestic Equities | 67576A100 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | |||
THE ODP CORP | Domestic Equities | 88337F105 | 86 | 46 | SH | SOLE | 46 | 0 | 0 | |||
OGE ENERGY CORP | Domestic Equities | 670837103 | 1,905 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ORGANON & CO | Domestic Equities | 68622V106 | 164 | 28 | SH | SOLE | 28 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | Domestic Equities | 681936100 | 476 | 28 | SH | SOLE | 28 | 0 | 0 | |||
O-I GLASS INC | Domestic Equities | 67098H104 | 152 | 17 | SH | SOLE | 17 | 0 | 0 | |||
OCEANEERING INTL INC | Domestic Equities | 675232102 | 35 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ONEOK INC NEW | Domestic Equities | 682680103 | 26 | 66 | SH | SOLE | 66 | 0 | 0 | |||
OKTA INC | Domestic Equities | 679295105 | 13,468 | 68 | SH | SOLE | 68 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | Domestic Equities | 91347P105 | 34 | 108 | SH | SOLE | 108 | 0 | 0 | |||
OMNICOM GROUP INC | Domestic Equities | 681919106 | 16,957 | 82 | SH | SOLE | 82 | 0 | 0 | |||
OWENS & MINOR INC NEW | Domestic Equities | 690732102 | 33 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Domestic Equities | 682189105 | 4,602 | 62 | SH | SOLE | 62 | 0 | 0 | |||
OLD NATL BANCORP IND | Domestic Equities | 680033107 | 769 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ORION OFFICE REIT INC | Real Estate | 68629Y103 | 16 | 9 | SH | SOLE | 9 | 0 | 0 | |||
OPTION CARE HEALTH INC | Domestic Equities | 68404L201 | 801 | 30 | SH | SOLE | 30 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | Real Estate | 67623C109 | 100 | 13 | SH | SOLE | 13 | 0 | 0 | |||
OPKO HEALTH INC | Domestic Equities | 68375N103 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | |||
OPERA LTD | International Equities | 68373M107 | 11 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | Domestic Equities | 686688102 | 36 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ORANGE | International Equities | 684060106 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | Domestic Equities | 69121K104 | 10,967 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ORACLE CORP | Domestic Equities | 68389X105 | 1,485 | 82 | SH | SOLE | 82 | 0 | 0 | |||
OLD REP INTL CORP | Domestic Equities | 680223104 | 308 | 24 | SH | SOLE | 24 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | Domestic Equities | 67103H107 | 148 | 844 | SH | SOLE | 844 | 0 | 0 | |||
OSI SYSTEMS INC | Domestic Equities | 671044105 | 455 | 80 | SH | SOLE | 80 | 0 | 0 | |||
OPEN TEXT CORP | International Equities | 683715106 | 20 | 30 | SH | SOLE | 30 | 0 | 0 | |||
OTTER TAIL CORP | Domestic Equities | 689648103 | 1,171 | 59 | SH | SOLE | 59 | 0 | 0 | |||
OUTFRONT MEDIA INC | Domestic Equities | 69007J106 | 57 | 17 | SH | SOLE | 17 | 0 | 0 | |||
OCCIDENTAL PETE CORP | Domestic Equities | 674599105 | 7,339 | 63 | SH | SOLE | 63 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | Domestic Equities | 06417N103 | 10,421 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | International Equities | 400506101 | 208 | 144 | SH | SOLE | 144 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | Domestic Equities | 69404D108 | 146 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | Domestic Equities | 70959W103 | 11,422 | 115 | SH | SOLE | 115 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | International Equities | G68707101 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ABRDN PALLADIUM ETF TRUST | Commodities | 003262102 | 2,283 | 165 | SH | SOLE | 165 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Domestic Equities | 697435105 | 6,153 | 140 | SH | SOLE | 140 | 0 | 0 | |||
PARAMOUNT GLOBAL | Domestic Equities | 92556H206 | 3,578 | 17 | SH | SOLE | 17 | 0 | 0 | |||
PAR PAC HOLDINGS INC | Domestic Equities | 69888T207 | 33 | 23 | SH | SOLE | 23 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Domestic Equities | 70432V102 | 5,067 | 310 | SH | SOLE | 310 | 0 | 0 | |||
PAYONEER GLOBAL INC | International Equities | 70451X104 | 24 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PAYCHEX INC | Domestic Equities | 704326107 | 1,355 | 116 | SH | SOLE | 116 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | Domestic Equities | 743606105 | 1,847 | 73 | SH | SOLE | 73 | 0 | 0 | |||
PBF ENERGY INC | Domestic Equities | 69318G106 | 182 | 41 | SH | SOLE | 41 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | International Equities | 71654V408 | 1,498 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PACCAR INC | Domestic Equities | 693718108 | 2,100 | 99 | SH | SOLE | 99 | 0 | 0 | |||
PG&E CORP | Domestic Equities | 69331C108 | 124 | 16 | SH | SOLE | 16 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | Domestic Equities | 737630103 | 9,421 | 44 | SH | SOLE | 44 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | International Fixed Income | 46138E784 | 3,521 | 19 | SH | SOLE | 19 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | Commodities | 46090F100 | 8,004 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PATTERSON COS INC | Domestic Equities | 703395103 | 821 | 28 | SH | SOLE | 28 | 0 | 0 | |||
PINDUODUO INC | International Equities | 722304102 | 369 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PDL BIOPHARMA ORD | Domestic Equities | 69329Y104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | Domestic Equities | 42250P103 | 199 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | Domestic Equities | 744573106 | 594 | 61 | SH | SOLE | 61 | 0 | 0 | |||
PEGASYSTEMS INC | Domestic Equities | 705573103 | 659 | 34 | SH | SOLE | 34 | 0 | 0 | |||
PEPSICO INC | Domestic Equities | 713448108 | 8,587 | 181 | SH | SOLE | 181 | 0 | 0 | |||
PERION NETWORK LTD | Domestic Equities | M78673114 | 463 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PFIZER INC | Domestic Equities | 717081103 | 18,837 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES TR | Preferred Stock | 464288687 | 21,405 | 31 | SH | SOLE | 31 | 0 | 0 | |||
GLOBAL X FDS | Preferred Stock | 37954Y657 | 16,511 | 19 | SH | SOLE | 19 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | Domestic Equities | 74251V102 | 8,586 | 84 | SH | SOLE | 84 | 0 | 0 | |||
PIMCO DYNAMIC BOND CLINSTL MF | Fixed Income | 72201M487 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Domestic Equities | 742718109 | 21,556 | 152 | SH | SOLE | 152 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Preferred Stock | 46137V621 | 39,284 | 14 | SH | SOLE | 14 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | High Yield | 46138E669 | 21,187 | 19 | SH | SOLE | 19 | 0 | 0 | |||
PROGRESSIVE CORP | Domestic Equities | 743315103 | 2,649 | 130 | SH | SOLE | 130 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | Preferred Stock | 46138E511 | 321 | 11 | SH | SOLE | 11 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | High Yield | 46138E719 | 12,070 | 17 | SH | SOLE | 17 | 0 | 0 | |||
PULTE GROUP INC | Domestic Equities | 745867101 | 8,996 | 46 | SH | SOLE | 46 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V142 | 9,360 | 52 | SH | SOLE | 52 | 0 | 0 | |||
IMPINJ INC | Domestic Equities | 453204109 | 1,106 | 109 | SH | SOLE | 109 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | International Fixed Income | 46138E636 | 20,765 | 21 | SH | SOLE | 21 | 0 | 0 | |||
PIMCO INC CL INST MF | Domestic Fixed Income | 72201F490 | 695,591 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PINTEREST INC | Domestic Equities | 72352L106 | 60 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PJT PARTNERS INC | Domestic Equities | 69343T107 | 194 | 74 | SH | SOLE | 74 | 0 | 0 | |||
PACKAGING CORP AMER | Domestic Equities | 695156109 | 1,913 | 128 | SH | SOLE | 128 | 0 | 0 | |||
POSCO HOLDINGS INC | International Equities | 693483109 | 64 | 54 | SH | SOLE | 54 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | Domestic Equities | 238337109 | 19 | 35 | SH | SOLE | 35 | 0 | 0 | |||
PROLOGIS INC. | Domestic Equities | 74340W103 | 5,717 | 113 | SH | SOLE | 113 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | Domestic Equities | 729139105 | 218 | 19 | SH | SOLE | 19 | 0 | 0 | |||
PLUG POWER INC | Domestic Equities | 72919P202 | 147 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Domestic Equities | 718172109 | 4,980 | 101 | SH | SOLE | 101 | 0 | 0 | |||
PENNYMAC MTG INVT TR | Domestic Equities | 70931T103 | 30 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | Domestic Equities | 693475105 | 403 | 158 | SH | SOLE | 158 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | Domestic Equities | 72346Q104 | 399 | 73 | SH | SOLE | 73 | 0 | 0 | |||
PNM RES INC | Domestic Equities | 69349H107 | 689 | 49 | SH | SOLE | 49 | 0 | 0 | |||
PINNACLE WEST CAP CORP | Domestic Equities | 723484101 | 44 | 76 | SH | SOLE | 76 | 0 | 0 | |||
POOL CORP | Domestic Equities | 73278L105 | 2,199 | 302 | SH | SOLE | 302 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | Domestic Equities | 69478X105 | 82 | 32 | SH | SOLE | 32 | 0 | 0 | |||
PILGRIMS PRIDE CORP | Domestic Equities | 72147K108 | 149 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PPG INDS INC | Domestic Equities | 693506107 | 4,335 | 126 | SH | SOLE | 126 | 0 | 0 | |||
PPL CORP | Domestic Equities | 69351T106 | 609 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ABRDN PLATINUM ETF TRUST | Commodities | 003260106 | 2,290 | 99 | SH | SOLE | 99 | 0 | 0 | |||
PRINCIPAL EXCHANGE TRADED FD | Domestic Fixed Income | 74255Y888 | 356 | 17 | SH | SOLE | 17 | 0 | 0 | |||
PERFICIENT INC | Domestic Equities | 71375U101 | 1,653 | 70 | SH | SOLE | 70 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | Domestic Equities | 743312100 | 192 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PARK NATL CORP | Domestic Equities | 700658107 | 1,418 | 141 | SH | SOLE | 141 | 0 | 0 | |||
PROTO LABS INC | Domestic Equities | 743713109 | 59 | 26 | SH | SOLE | 26 | 0 | 0 | |||
PRIMO WATER CORPORATION | International Equities | 74167P108 | 43 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PURPLE INNOVATION INC | Domestic Equities | 74640Y106 | 79 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PRUDENTIAL FINL INC | Domestic Equities | 744320102 | 45 | 99 | SH | SOLE | 99 | 0 | 0 | |||
PUBLIC STORAGE | Domestic Equities | 74460D109 | 4,739 | 280 | SH | SOLE | 280 | 0 | 0 | |||
PROSPECT CAP CORP | Domestic Equities | 74348T102 | 1,403 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PERSONALIS INC | Domestic Equities | 71535D106 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | |||
PEARSON PLC | International Equities | 705015105 | 3,287 | 11 | SH | SOLE | 11 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Other Alternatives | 46137V589 | 6,990 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PURE STORAGE INC | Domestic Equities | 74624M102 | 44 | 27 | SH | SOLE | 27 | 0 | 0 | |||
PHILLIPS 66 | Domestic Equities | 718546104 | 1,098 | 104 | SH | SOLE | 104 | 0 | 0 | |||
PACER FDS TR | High Yield | 69374H642 | 10,383 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | Domestic Equities | 703481101 | 558 | 17 | SH | SOLE | 17 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | Domestic Equities | 74366E102 | 197 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PACER FDS TR | International Equities | 69374H683 | 7,447 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PACER FDS TR | Domestic Equities | 69374H105 | 9,387 | 37 | SH | SOLE | 37 | 0 | 0 | |||
PACER FDS TR | Domestic Equities | 69374H204 | 5,483 | 31 | SH | SOLE | 31 | 0 | 0 | |||
PROTERRA INC | International Equities | 74374T109 | 88 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PETROCHINA ADR | International Equities | 71646E100 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO FUNDS TTL RETURN CL INST MF | Domestic Fixed Income | 693390700 | 110,236 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PRUDENTIAL PLC | International Equities | 74435K204 | 49 | 27 | SH | SOLE | 27 | 0 | 0 | |||
QUANTA SVCS INC | Domestic Equities | 74762E102 | 11,207 | 143 | SH | SOLE | 143 | 0 | 0 | |||
PIONEER NAT RES CO | Domestic Equities | 723787107 | 13,987 | 228 | SH | SOLE | 228 | 0 | 0 | |||
PAYPAL HLDGS INC | Domestic Equities | 70450Y103 | 184 | 71 | SH | SOLE | 71 | 0 | 0 | |||
INDEXIQ ETF TR | Unknown | 45409B107 | 11,309 | 28 | SH | SOLE | 28 | 0 | 0 | |||
QUALCOMM INC | Domestic Equities | 747525103 | 7,252 | 110 | SH | SOLE | 110 | 0 | 0 | |||
INDEXIQ ETF TR | Fixed Income | 45409B404 | 16,559 | 20 | SH | SOLE | 20 | 0 | 0 | |||
QIAGEN NV | International Equities | N72482123 | 8,460 | 50 | SH | SOLE | 50 | 0 | 0 | |||
QIWI PLC | International Equities | 74735M108 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO QQQ TR | Domestic Equities | 46090E103 | 59 | 266 | SH | SOLE | 266 | 0 | 0 | |||
QORVO INC | Domestic Equities | 74736K101 | 9,287 | 91 | SH | SOLE | 91 | 0 | 0 | |||
QUANTUMSCAPE CORP | Domestic Equities | 74767V109 | 41 | 6 | SH | SOLE | 6 | 0 | 0 | |||
QUANTERIX CORP | Domestic Equities | 74766Q101 | 52 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES TR | Domestic Equities | 46432F339 | 5,602 | 114 | SH | SOLE | 114 | 0 | 0 | |||
UNIQURE NV | International Equities | N90064101 | 2,088 | 23 | SH | SOLE | 23 | 0 | 0 | |||
RYDER SYS INC | Domestic Equities | 783549108 | 657 | 84 | SH | SOLE | 84 | 0 | 0 | |||
FERRARI N V | International Equities | N3167Y103 | 11,516 | 214 | SH | SOLE | 214 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | Domestic Equities | 762544104 | 34 | 3 | SH | SOLE | 3 | 0 | 0 | |||
RECKITT BENCKISER ADR | International Equities | 756255204 | 7,741 | 14 | SH | SOLE | 14 | 0 | 0 | |||
READY CAPITAL CORP | Domestic Equities | 75574U101 | 29 | 11 | SH | SOLE | 11 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Unknown | 46137V381 | 39,353 | 118 | SH | SOLE | 118 | 0 | 0 | |||
RENT A CTR INC NEW | Domestic Equities | 76009N100 | 594 | 23 | SH | SOLE | 23 | 0 | 0 | |||
REGENCY CTRS CORP | Domestic Equities | 758849103 | 1,283 | 63 | SH | SOLE | 63 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Domestic Equities | 75886F107 | 2,417 | 721 | SH | SOLE | 721 | 0 | 0 | |||
RELX PLC | International Equities | 759530108 | 12,433 | 28 | SH | SOLE | 28 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | Domestic Equities | 75615P103 | 19 | 38 | SH | SOLE | 38 | 0 | 0 | |||
REXFORD INDL RLTY INC | Domestic Equities | 76169C100 | 5,274 | 55 | SH | SOLE | 55 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | Domestic Equities | 76171L106 | 124 | 30 | SH | SOLE | 30 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | Domestic Equities | 76118Y104 | 74 | 16 | SH | SOLE | 16 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | Domestic Equities | 7591EP100 | 12,105 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | International Equities | 33739P707 | 4,118 | 51 | SH | SOLE | 51 | 0 | 0 | |||
REPLIGEN CORP | Domestic Equities | 759916109 | 3,589 | 169 | SH | SOLE | 169 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V324 | 38,511 | 178 | SH | SOLE | 178 | 0 | 0 | |||
REGENXBIO INC | Domestic Equities | 75901B107 | 249 | 23 | SH | SOLE | 23 | 0 | 0 | |||
RESOURCES CONNECTION INC | Domestic Equities | 76122Q105 | 171 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ROCHE HOLDINGS ADR | International Equities | 771195104 | 11,731 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ROBERT HALF INTL INC | Domestic Equities | 770323103 | 19 | 74 | SH | SOLE | 74 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | Domestic Equities | 78377T107 | 4,973 | 82 | SH | SOLE | 82 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V373 | 20,473 | 171 | SH | SOLE | 171 | 0 | 0 | |||
TRANSOCEAN LTD | Domestic Equities | H8817H100 | 1,185 | 5 | SH | SOLE | 5 | 0 | 0 | |||
RIO TINTO PLC | International Equities | 767204100 | 2,930 | 71 | SH | SOLE | 71 | 0 | 0 | |||
RITHM CAPITAL CORP | Domestic Equities | 64828T201 | 128 | 8 | SH | SOLE | 8 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | Domestic Equities | 76954A103 | 51 | 18 | SH | SOLE | 18 | 0 | 0 | |||
RAYMOND JAMES FINL INC | Domestic Equities | 754730109 | 3,688 | 107 | SH | SOLE | 107 | 0 | 0 | |||
RALPH LAUREN CORP | Domestic Equities | 751212101 | 190 | 106 | SH | SOLE | 106 | 0 | 0 | |||
RADIANT LOGISTICS INC | Domestic Equities | 75025X100 | 495 | 5 | SH | SOLE | 5 | 0 | 0 | |||
RLI CORP | Domestic Equities | 749607107 | 185 | 131 | SH | SOLE | 131 | 0 | 0 | |||
RESMED INC | Domestic Equities | 761152107 | 178 | 208 | SH | SOLE | 208 | 0 | 0 | |||
RMR GROUP INC | Real Estate | 74967R106 | 5,306 | 28 | SH | SOLE | 28 | 0 | 0 | |||
RINGCENTRAL INC | Domestic Equities | 76680R206 | 392 | 35 | SH | SOLE | 35 | 0 | 0 | |||
RANGER OIL CORPORATION | Domestic Equities | 70788V102 | 182 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Domestic Equities | 773903109 | 74 | 258 | SH | SOLE | 258 | 0 | 0 | |||
ROKU INC | Domestic Equities | 77543R102 | 134 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Domestic Equities | 776696106 | 237 | 432 | SH | SOLE | 432 | 0 | 0 | |||
ROSS STORES INC | Domestic Equities | 778296103 | 1,150 | 116 | SH | SOLE | 116 | 0 | 0 | |||
RAPID7 INC | Domestic Equities | 753422104 | 55 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ROYALTY PHARMA PLC | International Equities | G7709Q104 | 141 | 40 | SH | SOLE | 40 | 0 | 0 | |||
REGAL REXNORD CORPORATION | Domestic Equities | 758750103 | 11,615 | 120 | SH | SOLE | 120 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | Domestic Equities | 759509102 | 192 | 202 | SH | SOLE | 202 | 0 | 0 | |||
REPUBLIC SVCS INC | Domestic Equities | 760759100 | 3,501 | 129 | SH | SOLE | 129 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Unknown | 46137V316 | 11,986 | 159 | SH | SOLE | 159 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | Domestic Equities | 75513E101 | 18,093 | 101 | SH | SOLE | 101 | 0 | 0 | |||
SUNRUN INC | Domestic Equities | 86771W105 | 33 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | International Equities | 780087102 | 634 | 94 | SH | SOLE | 94 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | International Equities | 783513203 | 52 | 75 | SH | SOLE | 75 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | Domestic Equities | 75508B104 | 21 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V365 | 17,158 | 73 | SH | SOLE | 73 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V340 | 45,966 | 56 | SH | SOLE | 56 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V332 | 50,474 | 288 | SH | SOLE | 288 | 0 | 0 | |||
RYERSON HLDG CORP | Domestic Equities | 783754104 | 176 | 30 | SH | SOLE | 30 | 0 | 0 | |||
RAYONIER INC | Domestic Equities | 754907103 | 5,030 | 33 | SH | SOLE | 33 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V282 | 94,070 | 243 | SH | SOLE | 243 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Unknown | 46137V274 | 15,348 | 116 | SH | SOLE | 116 | 0 | 0 | |||
SENTINELONE INC | Domestic Equities | 81730H109 | 22 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SABRE CORP | Domestic Equities | 78573M104 | 31 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | Domestic Equities | 808625107 | 470 | 111 | SH | SOLE | 111 | 0 | 0 | |||
BOSTON BEER INC | Domestic Equities | 100557107 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | |||
BANCO SANTANDER S.A. | International Equities | 05964H105 | 45 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SANMINA CORPORATION | Domestic Equities | 801056102 | 2,628 | 57 | SH | SOLE | 57 | 0 | 0 | |||
SAP SE | International Equities | 803054204 | 2,993 | 103 | SH | SOLE | 103 | 0 | 0 | |||
STRAUMANN HOLDING ADR | International Equities | 86317T103 | 7,746 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SPIRIT AIRLS INC | Domestic Equities | 848577102 | 193 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SCHNEIDER ELECTRIC SE UNSPONSORE ADR | International Equities | 80687P106 | 9,289 | 28 | SH | SOLE | 28 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | Domestic Equities | 82669G104 | 271 | 115 | SH | SOLE | 115 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | International Equities | 20441A102 | 75 | 11 | SH | SOLE | 11 | 0 | 0 | |||
STARBUCKS CORP | Domestic Equities | 855244109 | 3,307 | 99 | SH | SOLE | 99 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | Domestic Equities | 806882106 | 432 | 31 | SH | SOLE | 31 | 0 | 0 | |||
SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524862 | 144,456 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524870 | 26,977 | 52 | SH | SOLE | 52 | 0 | 0 | |||
SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524854 | 87,840 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SCHWAB CHARLES CORP | Domestic Equities | 808513105 | 2,097 | 83 | SH | SOLE | 83 | 0 | 0 | |||
STEELCASE INC | Domestic Equities | 858155203 | 480 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SWAN DEFINED RISK GROWTH CL I MF | Domestic Equities | 66538R797 | 17,338 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SMILEDIRECTCLUB INC | Domestic Equities | 83192H106 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SCHRODINGER INC | Domestic Equities | 80810D103 | 52 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SWAN DEFINED RISK CL I MF | Domestic Equities | 66538E606 | 2,389,541 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SPDR SER TR | Domestic Equities | 78464A763 | 1,198 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | International Equities | 83417M104 | 354 | 283 | SH | SOLE | 283 | 0 | 0 | |||
SELECTA BIOSCIENCES INC | Domestic Equities | 816212104 | 130 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SELECT MED HLDGS CORP | Domestic Equities | 81619Q105 | 1,080 | 25 | SH | SOLE | 25 | 0 | 0 | |||
STIFEL FINL CORP | Domestic Equities | 860630102 | 10,801 | 58 | SH | SOLE | 58 | 0 | 0 | |||
SPROUTS FMRS MKT INC | Domestic Equities | 85208M102 | 221 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | Domestic Equities | 828730200 | 157 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SEAGEN INC | Domestic Equities | 81181C104 | 202 | 129 | SH | SOLE | 129 | 0 | 0 | |||
SHELL PLC | International Equities | 780259305 | 4,735 | 57 | SH | SOLE | 57 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | Domestic Equities | 82312B106 | 77 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | Domestic Equities | 82489W107 | 53 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MADDEN STEVEN LTD | Domestic Equities | 556269108 | 585 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SHOPIFY INC | International Equities | 82509L107 | 16,951 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES TR | Fixed Income | 464288679 | 3,772 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SHERWIN WILLIAMS CO | Domestic Equities | 824348106 | 5,448 | 237 | SH | SOLE | 237 | 0 | 0 | |||
ISHARES TR | Domestic Fixed Income | 464287457 | 62,942 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SIEMENS ADR | International Equities | 826197501 | 2,973 | 69 | SH | SOLE | 69 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | Domestic Equities | 826917106 | 317 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SILICOM LTD | International Equities | M84116108 | 63 | 42 | SH | SOLE | 42 | 0 | 0 | |||
SILK RD MED INC | Domestic Equities | 82710M100 | 99 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | Domestic Equities | 82706C108 | 2,698 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SITE CTRS CORP | Domestic Equities | 82981J109 | 57 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SOUTH JERSEY INDS INC | Domestic Equities | 838518108 | 179 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SJW GROUP | Domestic Equities | 784305104 | 402 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SONIC HEALTHCARE ADR | International Equities | 83546A203 | 1,834 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SK TELECOM LTD | International Equities | 78440P306 | 381 | 21 | SH | SOLE | 21 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | Domestic Equities | 875465106 | 5,167 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | Domestic Equities | 830830105 | 182 | 52 | SH | SOLE | 52 | 0 | 0 | |||
SCHLUMBERGER LTD | Domestic Equities | 806857108 | 2,600 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SL GREEN RLTY CORP | Domestic Equities | 78440X887 | 928 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ISHARES TR | Domestic Fixed Income | 46434V100 | 68,517 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ISHARES SILVER TR | Commodities | 46428Q109 | 16,057 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SYLVAMO CORP | Domestic Equities | 871332102 | 124 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SPDR SER TR | Domestic Equities | 78464A201 | 103,137 | 72 | SH | SOLE | 72 | 0 | 0 | |||
SPDR SER TR | Domestic Equities | 78464A300 | 79,358 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SMARTSHEET INC | Domestic Equities | 83200N103 | 299 | 39 | SH | SOLE | 39 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | Domestic Equities | 86800U104 | 3,956 | 82 | SH | SOLE | 82 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | International Equities | 86562M209 | 81 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SNAP ON INC | Domestic Equities | 833034101 | 9,768 | 228 | SH | SOLE | 228 | 0 | 0 | |||
SNAP INC | Domestic Equities | 83304A106 | 84 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SLEEP NUMBER CORP | Domestic Equities | 83125X103 | 59 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SMITH & NEPHEW PLC | International Equities | 83175M205 | 2,623 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CHINA PETE & CHEM ADR | International Equities | 16941R108 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TD SYNNEX CORPORATION | Domestic Equities | 87162W100 | 9,190 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SANOFI | International Equities | 80105N105 | 886 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SOUTHERN CO | Domestic Equities | 842587107 | 1,060 | 71 | SH | SOLE | 71 | 0 | 0 | |||
SONOS INC | Domestic Equities | 83570H108 | 83 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SONY GROUP CORPORATION | International Equities | 835699307 | 15,097 | 76 | SH | SOLE | 76 | 0 | 0 | |||
ISHARES TR | Domestic Equities | 464287523 | 7,710 | 348 | SH | SOLE | 348 | 0 | 0 | |||
SPDR SER TR | Domestic Fixed Income | 78464A649 | 71,425 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SPDR SER TR | Domestic Fixed Income | 78464A144 | 25,578 | 28 | SH | SOLE | 28 | 0 | 0 | |||
SPDR INDEX SHS FDS | International Equities | 78463X889 | 78,263 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SPDR INDEX SHS FDS | International Equities | 78463X509 | 13,945 | 33 | SH | SOLE | 33 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | Domestic Equities | 828806109 | 20,235 | 117 | SH | SOLE | 117 | 0 | 0 | |||
SYMMETRY PNRMC GLOB FXD CL I S MF | Fixed Income | 87190B706 | 10,098 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SYMMETRY PANORAMIC GLOB EQY CL I MF | Domestic Equities | 87190B300 | 8,033 | 12 | SH | SOLE | 12 | 0 | 0 | |||
S&P GLOBAL INC | Domestic Equities | 78409V104 | 13,567 | 335 | SH | SOLE | 335 | 0 | 0 | |||
SYMMTRY PNRMC TX MNG GLB CL I S MF | Fixed Income | 87190B409 | 14,242 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SYMMETRY PANRMC INTER EQY CL I S MF | International Equities | 87190B201 | 5,006 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SPLUNK INC | Domestic Equities | 848637104 | 526 | 86 | SH | SOLE | 86 | 0 | 0 | |||
SPDR SER TR | MBS | 78464A383 | 41,474 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SYMMETRY PNRMC MUNI FXD CL I S MF | Fixed Income | 87190B607 | 1,695 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | Domestic Equities | 46138E347 | 5,619 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | Domestic Equities | L8681T102 | 8,753 | 79 | SH | SOLE | 79 | 0 | 0 | |||
SPS COMM INC | Domestic Equities | 78463M107 | 1,053 | 128 | SH | SOLE | 128 | 0 | 0 | |||
SPDR SER TR | Fixed Income | 78464A672 | 15,354 | 28 | SH | SOLE | 28 | 0 | 0 | |||
SPARTANNASH CO | Domestic Equities | 847215100 | 689 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SYMMETRY PNRMC US FXD INM CL I S MF | Domestic Fixed Income | 87190B508 | 15,196 | 9 | SH | SOLE | 9 | 0 | 0 | |||
SYMMETRY PANORAMIC US EQY CL I S MF | Domestic Equities | 87190B102 | 11,673 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SUNPOWER CORP | Domestic Equities | 867652406 | 260 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DIREXION SHS ETF TR | Unclassified | 25460E265 | 1,952 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Domestic Equities | 78462F103 | 102,597 | 382 | SH | SOLE | 382 | 0 | 0 | |||
SPDR SER TR | Domestic Equities | 78464A409 | 185,233 | 51 | SH | SOLE | 51 | 0 | 0 | |||
SPDR SER TR | Domestic Equities | 78464A508 | 211,361 | 39 | SH | SOLE | 39 | 0 | 0 | |||
BLOCK INC | Domestic Equities | 852234103 | 39 | 63 | SH | SOLE | 63 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | International Equities | 833635105 | 8,012 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SEMPRA | Domestic Equities | 816851109 | 7,132 | 155 | SH | SOLE | 155 | 0 | 0 | |||
SSGA ACTIVE ETF TR | High Yield | 78467V608 | 164,131 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SORRENTO THERAPEUTICS INC | Domestic Equities | 83587F202 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | Domestic Equities | 80706P103 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | |||
PACER FDS TR | Real Estate | 69374H741 | 19,567 | 29 | SH | SOLE | 29 | 0 | 0 | |||
SIMPSON MFG INC | Domestic Equities | 829073105 | 111 | 89 | SH | SOLE | 89 | 0 | 0 | |||
STRATEGY SHS | Fixed Income | 86280R860 | 9,675 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SASOL LTD | Domestic Equities | 803866300 | 69 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | Domestic Equities | 78467J100 | 182 | 52 | SH | SOLE | 52 | 0 | 0 | |||
STRATEGY SHS | Domestic Equities | 86280R803 | 30,074 | 30 | SH | SOLE | 30 | 0 | 0 | |||
STRATEGY SHS | International Equities | 86280R829 | 10,204 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | Domestic Equities | G8060N102 | 148 | 40 | SH | SOLE | 40 | 0 | 0 | |||
STAAR SURGICAL CO | Domestic Equities | 852312305 | 56 | 49 | SH | SOLE | 49 | 0 | 0 | |||
STERIS PLC | Domestic Equities | G8473T100 | 2,602 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ISHARES TR | Domestic Fixed Income | 46429B747 | 157,361 | 97 | SH | SOLE | 97 | 0 | 0 | |||
SUNOPTA INC | Domestic Equities | 8676EP108 | 615 | 8 | SH | SOLE | 8 | 0 | 0 | |||
STEEL DYNAMICS INC | Domestic Equities | 858119100 | 2,690 | 98 | SH | SOLE | 98 | 0 | 0 | |||
STMICROELECTRONICS N V | International Equities | 861012102 | 3,424 | 36 | SH | SOLE | 36 | 0 | 0 | |||
STANTEC INC | Domestic Equities | 85472N109 | 7,923 | 48 | SH | SOLE | 48 | 0 | 0 | |||
STATE STR CORP | Domestic Equities | 857477103 | 26 | 78 | SH | SOLE | 78 | 0 | 0 | |||
STARWOOD PPTY TR INC | Domestic Equities | 85571B105 | 1,900 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | Domestic Equities | G7997R103 | 3,240 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | International Equities | 867224107 | 8,678 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SUBSEA 7 ADR | International Equities | 864323100 | 114 | 11 | SH | SOLE | 11 | 0 | 0 | |||
GRUPO SUPERVIELLE S.A. | International Equities | 40054A108 | 107 | 2 | SH | SOLE | 2 | 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 | |||
SERVICE PPTYS TR | Domestic Equities | 81761L102 | 75 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AMPLIFY ETF TR | Fixed Income | 032108888 | 1,805 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SHOCKWAVE MED INC | Domestic Equities | 82489T104 | 909 | 206 | SH | SOLE | 206 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Domestic Equities | 83088M102 | 37 | 91 | SH | SOLE | 91 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | Domestic Equities | 845467109 | 77 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Domestic Equities | 87165B103 | 876 | 33 | SH | SOLE | 33 | 0 | 0 | |||
STRYKER CORPORATION | Domestic Equities | 863667101 | 14,716 | 244 | SH | SOLE | 244 | 0 | 0 | |||
SYNAPTICS INC | Domestic Equities | 87157D109 | 1,013 | 95 | SH | SOLE | 95 | 0 | 0 | |||
AT&T INC | Domestic Equities | 00206R102 | 4,581 | 18 | SH | SOLE | 18 | 0 | 0 | |||
TRANSALTA CORP | International Equities | 89346D107 | 83 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TALOS ENERGY INC | Domestic Equities | 87484T108 | 23 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | Domestic Equities | 14574X104 | 75 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PROSHARES TR | Domestic Fixed Income | 74347B201 | 4,993 | 33 | SH | SOLE | 33 | 0 | 0 | |||
TRICO BANCSHARES | Domestic Equities | 896095106 | 519 | 51 | SH | SOLE | 51 | 0 | 0 | |||
TENCENT HOLDINGS ADR | International Equities | 88032Q109 | 796 | 42 | SH | SOLE | 42 | 0 | 0 | |||
TORONTO DOMINION BK ONT | International Equities | 891160509 | 6,298 | 65 | SH | SOLE | 65 | 0 | 0 | |||
TRANSDIGM GROUP INC | Domestic Equities | 893641100 | 240 | 630 | SH | SOLE | 630 | 0 | 0 | |||
TELADOC HEALTH INC | Domestic Equities | 87918A105 | 144 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ATLASSIAN CORPORATION | International Equities | 049468101 | 32 | 129 | SH | SOLE | 129 | 0 | 0 | |||
TECK RESOURCES LTD | International Equities | 878742204 | 3,390 | 38 | SH | SOLE | 38 | 0 | 0 | |||
TELLURIAN INC NEW | Domestic Equities | 87968A104 | 85 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TRUIST FINL CORP | Domestic Equities | 89832Q109 | 392 | 43 | SH | SOLE | 43 | 0 | 0 | |||
TARGET CORP | Domestic Equities | 87612E106 | 4,033 | 149 | SH | SOLE | 149 | 0 | 0 | |||
TG THERAPEUTICS INC | Domestic Equities | 88322Q108 | 10 | 12 | SH | SOLE | 12 | 0 | 0 | |||
HANOVER INS GROUP INC | Domestic Equities | 410867105 | 609 | 135 | SH | SOLE | 135 | 0 | 0 | |||
TOEWS TACTICAL INCM MF | High Yield | 66537V617 | 435,915 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TOEWS HEDGED OCEANA MF | Fixed Income | 66537V591 | 201,250 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TOEWS HEDGED US MF | Fixed Income | 66537V583 | 158,325 | 12 | SH | SOLE | 12 | 0 | 0 | |||
THOR INDS INC | Domestic Equities | 885160101 | 565 | 75 | SH | SOLE | 75 | 0 | 0 | |||
TREEHOUSE FOODS INC | Domestic Equities | 89469A104 | 114 | 49 | SH | SOLE | 49 | 0 | 0 | |||
TOEWS HEDGED US OPPORTUNITY MF | Domestic Fixed Income | 66537V575 | 278,717 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INTERFACE INC | Domestic Equities | 458665304 | 120 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES TR | Domestic Fixed Income | 464287176 | 116,376 | 106 | SH | SOLE | 106 | 0 | 0 | |||
TJX COS INC NEW | Domestic Equities | 872540109 | 28 | 80 | SH | SOLE | 80 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | International Equities | 900111204 | 145 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TIMKEN CO | Domestic Equities | 887389104 | 643 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES TR | Domestic Fixed Income | 464287432 | 174,263 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TOYOTA MOTOR CORP | International Equities | 892331307 | 1,761 | 137 | SH | SOLE | 137 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Domestic Equities | 883556102 | 17,358 | 551 | SH | SOLE | 551 | 0 | 0 | |||
TOMPKINS FINL CORP | Domestic Equities | 890110109 | 142 | 78 | SH | SOLE | 78 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | Domestic Equities | 887399103 | 35 | 18 | SH | SOLE | 18 | 0 | 0 | |||
TENNANT CO | Domestic Equities | 880345103 | 274 | 62 | SH | SOLE | 62 | 0 | 0 | |||
TRINET GROUP INC | Domestic Equities | 896288107 | 169 | 68 | SH | SOLE | 68 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | Domestic Equities | 894164102 | 10,256 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SSGA ACTIVE ETF TR | Domestic Fixed Income | 78467V848 | 207,901 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TUTOR PERINI CORP | Domestic Equities | 901109108 | 142 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TRI POINTE HOMES INC | Domestic Equities | 87265H109 | 320 | 19 | SH | SOLE | 19 | 0 | 0 | |||
TPI COMPOSITES INC | Domestic Equities | 87266J104 | 168 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TAPESTRY INC | Domestic Equities | 876030107 | 10,909 | 38 | SH | SOLE | 38 | 0 | 0 | |||
TEMPUR SEALY INTL INC | Domestic Equities | 88023U101 | 700 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | Domestic Equities | 890516107 | 530 | 43 | SH | SOLE | 43 | 0 | 0 | |||
TREX CO INC | Domestic Equities | 89531P105 | 103 | 42 | SH | SOLE | 42 | 0 | 0 | |||
PRICE T ROWE GROUP INC | Domestic Equities | 74144T108 | 95 | 109 | SH | SOLE | 109 | 0 | 0 | |||
TRITON INTL LTD | Domestic Equities | G9078F107 | 8,723 | 69 | SH | SOLE | 69 | 0 | 0 | |||
TRIVAGO N V | International Equities | 89686D105 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TENARIS S A | Domestic Equities | 88031M109 | 1,627 | 35 | SH | SOLE | 35 | 0 | 0 | |||
TRACTOR SUPPLY CO | Domestic Equities | 892356106 | 3,873 | 225 | SH | SOLE | 225 | 0 | 0 | |||
TRINSEO PLC | Domestic Equities | G9059U107 | 96 | 23 | SH | SOLE | 23 | 0 | 0 | |||
TESLA INC | Domestic Equities | 88160R101 | 975 | 123 | SH | SOLE | 123 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | International Equities | 874039100 | 7,696 | 74 | SH | SOLE | 74 | 0 | 0 | |||
TYSON FOODS INC | Domestic Equities | 902494103 | 16,357 | 62 | SH | SOLE | 62 | 0 | 0 | |||
TREASURY WINE ESTATES ADR | International Equities | 89465J109 | 1,811 | 9 | SH | SOLE | 9 | 0 | 0 | |||
2SEVENTY BIO INC | Domestic Equities | 901384107 | 13 | 9 | SH | SOLE | 9 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | International Equities | G8994E103 | 1,445 | 168 | SH | SOLE | 168 | 0 | 0 | |||
THE TRADE DESK INC | Domestic Equities | 88339J105 | 56 | 45 | SH | SOLE | 45 | 0 | 0 | |||
TDK ORD | International Equities | 872351408 | 181 | 33 | SH | SOLE | 33 | 0 | 0 | |||
TOTALENERGIES SE | International Equities | 89151E109 | 16,408 | 62 | SH | SOLE | 62 | 0 | 0 | |||
TTEC HLDGS INC | Domestic Equities | 89854H102 | 499 | 44 | SH | SOLE | 44 | 0 | 0 | |||
TTM TECHNOLOGIES INC | Domestic Equities | 87305R109 | 341 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | Domestic Equities | 874054109 | 52 | 104 | SH | SOLE | 104 | 0 | 0 | |||
TELUS CORPORATION | International Equities | 87971M103 | 85 | 19 | SH | SOLE | 19 | 0 | 0 | |||
TOEWS UNCONSTRAINED INC MF | Fixed Income | 66538B883 | 175,813 | 9 | SH | SOLE | 9 | 0 | 0 | |||
GRUPO TELEVISA S A B | International Equities | 40049J206 | 7,336 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TITAN INTL INC ILL | Domestic Equities | 88830M102 | 19 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TWILIO INC | Domestic Equities | 90138F102 | 142 | 49 | SH | SOLE | 49 | 0 | 0 | |||
HOSTESS BRANDS INC | Domestic Equities | 44109J106 | 762 | 22 | SH | SOLE | 22 | 0 | 0 | |||
TWO HBRS INVT CORP | Domestic Equities | 90187B804 | 51 | 16 | SH | SOLE | 16 | 0 | 0 | |||
2U INC | Domestic Equities | 90214J101 | 50 | 6 | SH | SOLE | 6 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | Domestic Equities | 90184D100 | 39 | 24 | SH | SOLE | 24 | 0 | 0 | |||
10X GENOMICS INC | Domestic Equities | 88025U109 | 33 | 36 | SH | SOLE | 36 | 0 | 0 | |||
THERAPEUTICSMD INC | Domestic Equities | 88338N206 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | |||
TEXAS INSTRS INC | Domestic Equities | 882508104 | 9,556 | 165 | SH | SOLE | 165 | 0 | 0 | |||
URSTADT BIDDLE PPTYS INC | Domestic Equities | 917286205 | 5,537 | 19 | SH | SOLE | 19 | 0 | 0 | |||
UBS GROUP AG | International Equities | H42097107 | 8,005 | 19 | SH | SOLE | 19 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | Domestic Equities | 909907107 | 1,431 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | Domestic Equities | 90385V107 | 24 | 33 | SH | SOLE | 33 | 0 | 0 | |||
UFP INDUSTRIES INC | Domestic Equities | 90278Q108 | 1,020 | 79 | SH | SOLE | 79 | 0 | 0 | |||
UGI CORP NEW | Domestic Equities | 902681105 | 1,798 | 37 | SH | SOLE | 37 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | Domestic Equities | 913903100 | 906 | 141 | SH | SOLE | 141 | 0 | 0 | |||
UNILEVER PLC | International Equities | 904767704 | 10,894 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ULTA BEAUTY INC | Domestic Equities | 90384S303 | 2,470 | 469 | SH | SOLE | 469 | 0 | 0 | |||
UNIFIRST CORP MASS | Domestic Equities | 904708104 | 300 | 193 | SH | SOLE | 193 | 0 | 0 | |||
UNITED NAT FOODS INC | Domestic Equities | 911163103 | 284 | 39 | SH | SOLE | 39 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Domestic Equities | 91324P102 | 10,615 | 530 | SH | SOLE | 530 | 0 | 0 | |||
UNUM GROUP | Domestic Equities | 91529Y106 | 9,741 | 41 | SH | SOLE | 41 | 0 | 0 | |||
UNION PAC CORP | Domestic Equities | 907818108 | 10,791 | 207 | SH | SOLE | 207 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Domestic Equities | 911312106 | 7,733 | 174 | SH | SOLE | 174 | 0 | 0 | |||
UNITED RENTALS INC | Domestic Equities | 911363109 | 16,373 | 355 | SH | SOLE | 355 | 0 | 0 | |||
US BANCORP DEL | Domestic Equities | 902973304 | 493 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ISHARES TR | High Yield | 46435U853 | 25,165 | 35 | SH | SOLE | 35 | 0 | 0 | |||
UNITED STS OIL FD LP | Commodities | 91232N207 | 1,414 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR | Real Estate | 464288521 | 38,338 | 49 | SH | SOLE | 49 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | Domestic Equities | 91307C102 | 12,347 | 278 | SH | SOLE | 278 | 0 | 0 | |||
VISA INC | Domestic Equities | 92826C839 | 6,649 | 208 | SH | SOLE | 208 | 0 | 0 | |||
VALE S A | International Equities | 91912E105 | 1,469 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VANGUARD WORLD FDS | Domestic Equities | 92204A801 | 16,847 | 170 | SH | SOLE | 170 | 0 | 0 | |||
VBI VACCINES INC CDA | International Equities | 91822J103 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VERICEL CORP | Domestic Equities | 92346J108 | 52 | 26 | SH | SOLE | 26 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | Domestic Fixed Income | 92206C870 | 30,342 | 78 | SH | SOLE | 78 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | Domestic Fixed Income | 92206C409 | 189,723 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VANGUARD WORLD FDS | Domestic Equities | 92204A306 | 106,062 | 121 | SH | SOLE | 121 | 0 | 0 | |||
VEEVA SYS INC | Domestic Equities | 922475108 | 197 | 161 | SH | SOLE | 161 | 0 | 0 | |||
VEOLIA ENVIRONNEMENT SPONSORED ADR | International Equities | 92334N103 | 3,189 | 26 | SH | SOLE | 26 | 0 | 0 | |||
VEON LTD | Domestic Equities | 91822M106 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VERITONE INC | Domestic Equities | 92347M100 | 69 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VERMILION ENERGY INC | International Equities | 923725105 | 1,754 | 18 | SH | SOLE | 18 | 0 | 0 | |||
V F CORP | Domestic Equities | 918204108 | 72 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | International Equities | 922042874 | 94 | 55 | SH | SOLE | 55 | 0 | 0 | |||
VICI PPTYS INC | Domestic Equities | 925652109 | 5,216 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VICOR CORP | Domestic Equities | 925815102 | 995 | 54 | SH | SOLE | 54 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | Domestic Equities | 92764N102 | 26 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VALERO ENERGY CORP | Domestic Equities | 91913Y100 | 13,361 | 127 | SH | SOLE | 127 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MBS | 92206C771 | 56,175 | 46 | SH | SOLE | 46 | 0 | 0 | |||
VMWARE INC | Domestic Equities | 928563402 | 96 | 123 | SH | SOLE | 123 | 0 | 0 | |||
JANUS DETROIT STR TR | Domestic Fixed Income | 47103U886 | 2,174 | 47 | SH | SOLE | 47 | 0 | 0 | |||
VORNADO RLTY TR | Domestic Equities | 929042109 | 735 | 21 | SH | SOLE | 21 | 0 | 0 | |||
VANGUARD INDEX FDS | Real Estate | 922908553 | 205,721 | 82 | SH | SOLE | 82 | 0 | 0 | |||
VONTIER CORPORATION | Domestic Equities | 928881101 | 164 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | International Equities | 92857W308 | 1,007 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | Domestic Equities | 92206C680 | 53,715 | 55 | SH | SOLE | 55 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | Domestic Equities | 92206C714 | 43,771 | 67 | SH | SOLE | 67 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | International Equities | 922042866 | 1,495 | 64 | SH | SOLE | 64 | 0 | 0 | |||
VANGUARD WORLD FDS | Domestic Equities | 92204A876 | 14,642 | 153 | SH | SOLE | 153 | 0 | 0 | |||
VAREX IMAGING CORP | Domestic Equities | 92214X106 | 781 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VERINT SYS INC | Domestic Equities | 92343X100 | 247 | 36 | SH | SOLE | 36 | 0 | 0 | |||
VERISK ANALYTICS INC | Domestic Equities | 92345Y106 | 10,339 | 176 | SH | SOLE | 176 | 0 | 0 | |||
VERISIGN INC | Domestic Equities | 92343E102 | 11,378 | 205 | SH | SOLE | 205 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | Domestic Equities | 92828Q109 | 612 | 191 | SH | SOLE | 191 | 0 | 0 | |||
VERITIV CORP | Domestic Equities | 923454102 | 52 | 122 | SH | SOLE | 122 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Domestic Equities | 92532F100 | 4,034 | 289 | SH | SOLE | 289 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | International Equities | 922042718 | 2,683 | 103 | SH | SOLE | 103 | 0 | 0 | |||
VANGUARD MALVERN FDS | Domestic Fixed Income | 922020805 | 39,258 | 47 | SH | SOLE | 47 | 0 | 0 | |||
VENTAS INC | Domestic Equities | 92276F100 | 902 | 45 | SH | SOLE | 45 | 0 | 0 | |||
VIATRIS INC | Domestic Equities | 92556V106 | 1,535 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | Domestic Equities | 92206C623 | 37,187 | 156 | SH | SOLE | 156 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | Domestic Equities | 92206C649 | 29,268 | 122 | SH | SOLE | 122 | 0 | 0 | |||
VANGUARD INDEX FDS | Domestic Equities | 922908736 | 1,073 | 213 | SH | SOLE | 213 | 0 | 0 | |||
VESTAS WIND SYSTEMS AS ADR | International Equities | 925458101 | 1,309 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Domestic Equities | 92343V104 | 13,847 | 39 | SH | SOLE | 39 | 0 | 0 | |||
WAYFAIR INC | Domestic Equities | 94419L101 | 74 | 33 | SH | SOLE | 33 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | Domestic Equities | 957090103 | 183 | 59 | SH | SOLE | 59 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Domestic Equities | 931427108 | 42 | 37 | SH | SOLE | 37 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Domestic Equities | 934423104 | 436 | 9 | SH | SOLE | 9 | 0 | 0 | |||
WEBSTER FINL CORP | Domestic Equities | 947890109 | 222 | 47 | SH | SOLE | 47 | 0 | 0 | |||
WESTERN DIGITAL CORP. | Domestic Equities | 958102105 | 8,241 | 32 | SH | SOLE | 32 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | International Equities | 980228308 | 27 | 24 | SH | SOLE | 24 | 0 | 0 | |||
WEC ENERGY GROUP INC | Domestic Equities | 92939U106 | 3,561 | 94 | SH | SOLE | 94 | 0 | 0 | |||
WELLTOWER INC | Domestic Equities | 95040Q104 | 5,221 | 66 | SH | SOLE | 66 | 0 | 0 | |||
WENDYS CO | Domestic Equities | 95058W100 | 640 | 23 | SH | SOLE | 23 | 0 | 0 | |||
WOORI FINL GROUP INC | International Equities | 981064108 | 64 | 28 | SH | SOLE | 28 | 0 | 0 | |||
WELLS FARGO CO NEW | Domestic Equities | 949746101 | 1,605 | 41 | SH | SOLE | 41 | 0 | 0 | |||
WINNEBAGO INDS INC | Domestic Equities | 974637100 | 177 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SEMA4 HOLDINGS CORP | Domestic Equities | 81663L101 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WINMARK CORP | Domestic Equities | 974250102 | 201 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ENCORE WIRE CORP | Domestic Equities | 292562105 | 192 | 138 | SH | SOLE | 138 | 0 | 0 | |||
WIPRO LTD | International Equities | 97651M109 | 674 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WASTE MGMT INC DEL | Domestic Equities | 94106L109 | 6,287 | 157 | SH | SOLE | 157 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | Domestic Equities | 00790R104 | 29 | 82 | SH | SOLE | 82 | 0 | 0 | |||
WALMART INC | Domestic Equities | 931142103 | 7,214 | 142 | SH | SOLE | 142 | 0 | 0 | |||
WOLFSPEED INC | Domestic Equities | 977852102 | 121 | 69 | SH | SOLE | 69 | 0 | 0 | |||
WSFS FINL CORP | Domestic Equities | 929328102 | 314 | 45 | SH | SOLE | 45 | 0 | 0 | |||
WILLIAMS SONOMA INC | Domestic Equities | 969904101 | 695 | 115 | SH | SOLE | 115 | 0 | 0 | |||
WATSCO INC | Domestic Equities | 942622200 | 4,082 | 249 | SH | SOLE | 249 | 0 | 0 | |||
WEST BANCORPORATION INC | Domestic Equities | 95123P106 | 589 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ESSENTIAL UTILS INC | Domestic Equities | 29670G102 | 658 | 48 | SH | SOLE | 48 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | Domestic Equities | 942749102 | 752 | 146 | SH | SOLE | 146 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | Domestic Equities | 962166104 | 4,255 | 31 | SH | SOLE | 31 | 0 | 0 | |||
UNITED STATES STL CORP NEW | Domestic Equities | 912909108 | 2,822 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SPDR SER TR | Domestic Equities | 78464A870 | 15,572 | 83 | SH | SOLE | 83 | 0 | 0 | |||
XCEL ENERGY INC | Domestic Equities | 98389B100 | 795 | 70 | SH | SOLE | 70 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | Domestic Equities | 98422E103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | Real Estate | 984017103 | 76 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Domestic Equities | 81369Y100 | 14,184 | 78 | SH | SOLE | 78 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Domestic Equities | 81369Y852 | 86 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Domestic Equities | 81369Y506 | 58 | 87 | SH | SOLE | 87 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V233 | 32,198 | 276 | SH | SOLE | 276 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Domestic Equities | 81369Y704 | 6,803 | 98 | SH | SOLE | 98 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Domestic Equities | 81369Y308 | 142 | 75 | SH | SOLE | 75 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Real Estate | 81369Y860 | 127 | 37 | SH | SOLE | 37 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Domestic Equities | 81369Y209 | 6,692 | 136 | SH | SOLE | 136 | 0 | 0 | |||
SPDR SER TR | Unclassified | 78464A755 | 8,579 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EXXON MOBIL CORP | Domestic Equities | 30231G102 | 11,685 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SPDR SER TR | Domestic Equities | 78468R556 | 13,345 | 136 | SH | SOLE | 136 | 0 | 0 | |||
XP INC | International Equities | G98239109 | 79 | 15 | SH | SOLE | 15 | 0 | 0 | |||
XPENG INC | International Equities | 98422D105 | 19 | 10 | SH | SOLE | 10 | 0 | 0 | |||
XYLEM INC | Domestic Equities | 98419M100 | 62 | 111 | SH | SOLE | 111 | 0 | 0 | |||
YANDEX N V | International Equities | N97284108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
YUM CHINA HLDGS INC | International Equities | 98850P109 | 8,611 | 55 | SH | SOLE | 55 | 0 | 0 | |||
JOYY INC | Domestic Equities | 46591M109 | 8,282 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | Domestic Equities | 98956A105 | 361 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ZIONS BANCORPORATION N A | Domestic Equities | 989701107 | 10,396 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | Domestic Equities | 98980L101 | 165 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ZSCALER INC | Domestic Equities | 98980G102 | 1,306 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ZOETIS INC | Domestic Equities | 98978V103 | 2,673 | 147 | SH | SOLE | 147 | 0 | 0 | |||
ZYNEX INC | Domestic Equities | 98986M103 | 862 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 128 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
ALPHABET INC | COM CL C | 02079K107 | 189 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 306 | 3,646 | SH | SOLE | 3,646 | 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 | 269 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 190 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
BEAUFORT CNTY S C GO ADV REF BDS | GO ADV REF BDS | 074347F75 | 16 | 15 | PRN | SOLE | 15 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM CL B | 084670702 | 283 | 917 | SH | SOLE | 917 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 245 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216 | 156 | SH | SOLE | 156 | 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 | 262 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 221 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
DBX ETF TR | XTRACKERS LOW ETF | 233051267 | 2,687 | 60,407 | SH | SOLE | 60,407 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH ETF | 233051432 | 3,788 | 112,376 | SH | SOLE | 112,376 | 0 | 0 | |||
DIAGEO PLC | ADR SPONSORED | 25243Q205 | 227 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM STK USD0.01 | 253868103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 151 | 1,735 | SH | SOLE | 1,735 | 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 | 129 | 1,072 | SH | SOLE | 1,072 | 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 | 31754E102 | 2 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 211 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
INTUIT | COM | 461202103 | 230 | 591 | SH | SOLE | 591 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,657 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP ETF | 46434V407 | 3,327 | 81,369 | SH | SOLE | 81,369 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC ETF | 46434V696 | 422 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO ETF | 46434V738 | 780 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD ETF | 46434V860 | 116 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA SHT TRM BD | 46434V878 | 102 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 1,145 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR ETF | 46435G672 | 4,243 | 89,226 | SH | SOLE | 89,226 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,337 | SH | SOLE | 1,337 | 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 | 263 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 489 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 233 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 521 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 181 | 615 | SH | SOLE | 615 | 0 | 0 | |||
NIKE INC | COM CL B | 654106103 | 229 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
NOVO-NORDISK A S | ADR SPONSORED | 670100205 | 377 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 236 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 195 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK ETF | 78463X509 | 1,298 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO CRPORT ETF | 78464A144 | 1,781 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD ETF | 78464A375 | 2,677 | 84,110 | SH | SOLE | 84,110 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW ETF | 78464A409 | 1,346 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL ETF | 78464A508 | 1,129 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 219 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1,855 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI ETF | 78468R788 | 1,611 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2,033 | 54,987 | SH | SOLE | 54,987 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 153 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | COM CL A | 810186106 | 101 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,029 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | |||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 251 | 3,643 | SH | SOLE | 3,643 | 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 | 17 | 15 | PRN | SOLE | 15 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 245 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 240 | 982 | SH | SOLE | 982 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 628 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 167 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 360 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND ETF | 921937827 | 96 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EMERGING MKT GOVT BOND INDE | 921946885 | 2,018 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS ETF | 92206C102 | 91 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 90 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 223 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP FUND ETF | 97717W588 | 1,872 | 45,032 | SH | SOLE | 45,032 | 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 | 155 | 284 | SH | SOLE | 284 | 0 | 0 |