CIK: 0001741736 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $3,247 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PIMIX | PIMCO INC CL INST MF | 10 | $148 | 4.6% | $0.99 | — | Domestic Fixed Income | 72201F490 |
| FSTA | FIDELITY COVINGTON TRUST | 45 | $117 | 3.6% | $2601.07 | — | Domestic Equities | 316092303 |
| BIL | SPDR SER TR | 92 | $82 | 2.5% | $6712.28 | — | Domestic Fixed Income | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 6,082 | $71 | 2.2% | $3470.64 | — | SHORT TRM BOND ETF | 921937827 |
| BHYIX | BLACKROCK HG YLD CL INSTI MF | 7 | $63 | 1.9% | $1393407.40 | — | High Yield | 09260B630 |
| AHLYX | AMRCN BCON AHL MNGD FTRS STG CL Y MF | 10 | $60 | 1.9% | $14000.00 | — | Other Alternatives | 024525677 |
| VNQ | VANGUARD INDEX FDS | 83 | $55 | 1.7% | $16706.82 | — | Real Estate | 922908553 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,995 | $54 | 1.7% | $8.64 | — | Domestic Fixed Income | 46090A887 |
| EIPCX | PARAMETRIC COMMO STRAT CL INSTI MF | 6 | $51 | 1.6% | $546859.40 | — | Domestic Equities | 277923223 |
| IGSB | ISHARES TR | 111 | $50 | 1.5% | $5354.76 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| IEF | ISHARES TR | 6,378 | $50 | 1.5% | $139.96 | — | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| CSRIX | COHEN & STEERS CL INST REALTY SHS MF | 43 | $49 | 1.5% | $1141.35 | — | Real Estate | 19247U106 |
| STIP | ISHARES TR | 67,514 | $43 | 1.3% | $238.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAGG | ISHARES TR | 218,834 | $43 | 1.3% | $83.26 | — | CORE INTL AGGR ETF | 46435G672 |
| SCHO | SCHWAB STRATEGIC TR | 49 | $42 | 1.3% | $9937.00 | — | Domestic Fixed Income | 808524862 |
| MINT | PIMCO ETF TR | 19,453 | $40 | 1.2% | $158.00 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 48 | $35 | 1.1% | $13181.94 | — | Domestic Fixed Income | 922020805 |
| HYG | ISHARES TR | 76 | $34 | 1.1% | $8892.70 | — | High Yield | 464288513 |
| LQD | ISHARES TR | 110 | $32 | 1.0% | $8348.15 | — | Domestic Fixed Income | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 77 | $32 | 1.0% | $8860.88 | — | Domestic Fixed Income | 921937819 |
| SLQD | ISHARES TR | 48 | $29 | 0.9% | $23300.52 | — | Domestic Fixed Income | 46434V100 |
| SOXX | ISHARES TR | 445 | $29 | 0.9% | $2199.27 | — | Domestic Equities | 464287523 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,153 | $29 | 0.9% | $1430.14 | — | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 216 | $29 | 0.9% | $3240.40 | — | Domestic Fixed Income | 464287176 |
| TLT | ISHARES TR | 3,746 | $27 | 0.8% | $226.25 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 93 | $26 | 0.8% | $25929.73 | — | High Yield | 78468R622 |
| BLV | VANGUARD BD INDEX FDS | 77 | $26 | 0.8% | $8663.52 | — | Domestic Fixed Income | 921937793 |
| SCHR | SCHWAB STRATEGIC TR | 50 | $26 | 0.8% | $13151.56 | — | Domestic Fixed Income | 808524854 |
| XLU | SELECT SECTOR SPDR TR | 103 | $25 | 0.8% | $244.38 | — | Domestic Equities | 81369Y886 |
| XBI | SPDR SER TR | 76 | $24 | 0.7% | $16697.81 | — | Domestic Equities | 78464A870 |
| SHY | ISHARES TR | 82 | $24 | 0.7% | $7347.48 | — | Domestic Fixed Income | 464287457 |
| IYR | ISHARES TR | 85 | $23 | 0.7% | $271.18 | — | Real Estate | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 108 | $23 | 0.7% | $702.53 | — | SBI MATERIALS ETF | 81369Y100 |
| XOP | SPDR SER TR | 128 | $23 | 0.7% | $705.86 | — | Domestic Equities | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 168 | $23 | 0.7% | $96.76 | — | SBI INT-INDS ETF | 81369Y704 |
| SDRIX | SWAN DEFINED RISK CL I MF | 14 | $23 | 0.7% | $5.44 | — | Domestic Equities | 66538E606 |
| SRLN | SSGA ACTIVE ETF TR | 41 | $22 | 0.7% | $15039.38 | — | High Yield | 78467V608 |
| KRE | SPDR SER TR | 44 | $22 | 0.7% | $495.77 | — | Domestic Equities | 78464A698 |
| PGHY | INVESCO EXCH TRADED FD TR II | 19 | $21 | 0.7% | $22.19 | — | High Yield | 46138E669 |
| PCY | INVESCO EXCH TRADED FD TR II | 19 | $19 | 0.6% | $44.86 | — | International Fixed Income | 46138E784 |
| IVV | ISHARES TR | 41,449 | $17 | 0.5% | $0.41 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 165 | $15 | 0.5% | $164.71 | -2.9% | Domestic Equities | 025816109 |
| AAPL | APPLE INC | 9,680 | $15 | 0.4% | $145.61 | -0.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $14 | 0.4% | $301.29 | +2.3% | COM CL B | 084670702 |
| SHV | ISHARES TR | 177 | $14 | 0.4% | $8134.31 | — | SHORT TREAS BD ETF | 464288679 |
| XOM | EXXON MOBIL CORP | 526 | $14 | 0.4% | $92.64 | +8.1% | COM | 30231G102 |
| NSRGY | NESTLE SA ADR SPONSORED | 17,270 | $13 | 0.4% | $111.06 | — | ADR SPONSORED | 641069406 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 23 | $13 | 0.4% | $43.69 | — | Fixed Income | 33738D606 |
| SGOV | ISHARES TR | 101 | $13 | 0.4% | $125.02 | — | Fixed Income | 46436E718 |
| — | MARATHON OIL CORP | 24 | $12 | 0.4% | $21653.10 | — | Domestic Equities | 565849106 |
| PG | PROCTER AND GAMBLE CO | 6,231 | $12 | 0.4% | $132.20 | +0.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 286 | $12 | 0.4% | $334.10 | -21.8% | Domestic Equities | G1151C101 |
| CVX | CHEVRON CORP NEW | 163 | $12 | 0.4% | $129.07 | +15.0% | Domestic Equities | 166764100 |
| MDT | MEDTRONIC PLC | 81 | $11 | 0.3% | $94.69 | -21.3% | Domestic Equities | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 5,380 | $11 | 0.3% | $149.03 | -0.8% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 62 | $11 | 0.3% | $42.32 | +39.8% | Domestic Equities | 674599105 |
| LTPZ | PIMCO ETF TR | 62 | $11 | 0.3% | $177.95 | — | Fixed Income | 72201R304 |
| NXPI | NXP SEMICONDUCTORS N V | 186 | $11 | 0.3% | $192.27 | -12.3% | International Equities | N6596X109 |
| RELX | RELX PLC | 32 | $11 | 0.3% | $9967.15 | — | International Equities | 759530108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 184 | $11 | 0.3% | $1950.63 | — | International Equities | 502441306 |
| EOG | EOG RES INC | 116 | $11 | 0.3% | $97.05 | +12.6% | COM | 26875P101 |
| — | ISHARES TR | 25 | $11 | 0.3% | $421.60 | — | Domestic Fixed Income | 46434VAX8 |
| ABRVX | ABR DYNAMIC BLEND CL INSTL MF | 10 | $11 | 0.3% | $7.40 | — | Domestic Equities | 34984Y781 |
| MA | MASTERCARD INCORPORATED | 363 | $11 | 0.3% | $338.55 | +5.6% | Domestic Equities | 57636Q104 |
| CMBS | ISHARES TR | 46 | $10 | 0.3% | $12133.81 | — | Domestic Fixed Income | 46429B366 |
| — | ISHARES TR | 25 | $10 | 0.3% | $406.00 | — | Domestic Fixed Income | 46434VBG4 |
| PICB | INVESCO EXCH TRADED FD TR II | 22 | $10 | 0.3% | $54.99 | — | International Fixed Income | 46138E636 |
| HYLB | DBX ETF TR | 271,607 | $9 | 0.3% | $16.61 | — | XTRACK USD HIGH ETF | 233051432 |
| IUSB | ISHARES TR | 184,050 | $9 | 0.3% | $0.05 | — | CORE TOTAL USD ETF | 46434V613 |
| SHYG | ISHARES TR | 201,807 | $8 | 0.3% | $17.38 | — | 0-5YR HI YL CP ETF | 46434V407 |
| CB | CHUBB LIMITED | 194 | $8 | 0.3% | $177.44 | +14.3% | International Equities | H1467J104 |
| SONY | SONY GROUP CORPORATION | 91 | $8 | 0.3% | $3686.97 | — | International Equities | 835699307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 276 | $8 | 0.2% | $2472.96 | — | Domestic Equities | 46137V282 |
| EFA | ISHARES TR | 978 | $8 | 0.2% | $115.58 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 413 | $8 | 0.2% | $249.85 | — | TR UNIT ETF | 78462F103 |
| TBT | PROSHARES TR | 28 | $8 | 0.2% | $15310.72 | — | Domestic Fixed Income | 74347B201 |
| AON | AON PLC | 315 | $8 | 0.2% | $277.17 | +9.4% | Domestic Equities | G0403H108 |
| INTC | INTEL CORP | 19,517 | $8 | 0.2% | $27.55 | -0.1% | COM | 458140100 |
| ESGU | ISHARES TR | 84,027 | $8 | 0.2% | $0.09 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $8 | 0.2% | $602.19 | -7.2% | Domestic Equities | 883556102 |
| USMV | ISHARES TR | 28,475 | $8 | 0.2% | $0.27 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| LRLCY | L OREAL ADR | 89 | $7 | 0.2% | $3794.90 | — | International Equities | 502117203 |
| ASML | ASML HOLDING N V | 1,998 | $7 | 0.2% | $170.15 | — | ADR SPONSORED | N07059210 |
| OMC | OMNICOM GROUP INC | 94 | $7 | 0.2% | $66.96 | +20.0% | Domestic Equities | 681919106 |
| TXN | TEXAS INSTRS INC | 186 | $7 | 0.2% | $159.28 | +1.3% | Domestic Equities | 882508104 |
| CSCO | CISCO SYS INC | 52 | $7 | 0.2% | $47.65 | -5.9% | Domestic Equities | 17275R102 |
| MTB | M & T BK CORP | 120 | $7 | 0.2% | $151.27 | -13.1% | Domestic Equities | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 214 | $7 | 0.2% | $169.31 | -6.6% | COM CL B | 911312106 |
| SSIRX | SIERRA TACTICAL CR INCM CL INSTL MF | 20 | $7 | 0.2% | $351.70 | — | Fixed Income | 66537Y488 |
| SPUSX | SYMMETRY PANORAMIC US EQY CL I S MF | 13 | $7 | 0.2% | $67.30 | — | Domestic Equities | 87190B102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69 | $7 | 0.2% | $55.35 | +11.1% | Domestic Equities | 110122108 |
| SPFF | GLOBAL X FDS | 9 | $7 | 0.2% | $760.00 | — | Preferred Stock | 37950E333 |
| COP | CONOCOPHILLIPS | 99 | $7 | 0.2% | $84.07 | +18.3% | Domestic Equities | 20825C104 |
| — | INTERPUBLIC GROUP COS INC | 37 | $7 | 0.2% | $28.69 | +11.8% | Domestic Equities | 460690100 |
| HYDW | DBX ETF TR | 147,744 | $7 | 0.2% | $22.09 | — | XTRACKERS LOW ETF | 233051267 |
| SNA | SNAP ON INC | 247 | $7 | 0.2% | $195.35 | +15.8% | Domestic Equities | 833034101 |
| GOOGL | ALPHABET INC | 104 | $7 | 0.2% | $135.60 | -29.8% | Domestic Equities | 02079K305 |
| SYK | STRYKER CORPORATION | 4,198 | $7 | 0.2% | $252.87 | +1.9% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 1,318 | $7 | 0.2% | $1228.32 | -7.4% | Domestic Equities | 58733R102 |
| FPE | FIRST TR EXCH TRADED FD III | 16 | $7 | 0.2% | $418.13 | — | Preferred Stock | 33739E108 |
| SPIB | SPDR SER TR | 206,059 | $7 | 0.2% | $14.12 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| LIN | LINDE PLC | 355 | $7 | 0.2% | $322.30 | 0.0% | International Equities | G54950103 |
| PNW | PINNACLE WEST CAP CORP | 79 | $7 | 0.2% | $62.66 | +6.6% | Domestic Equities | 723484101 |
| PEP | PEPSICO INC | 282 | $7 | 0.2% | $155.95 | +1.8% | COM | 713448108 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 20,747 | $7 | 0.2% | $83.95 | — | ADR SPONSORED | 771195104 |
| — | PIONEER NAT RES CO | 204 | $7 | 0.2% | $937.11 | — | Domestic Equities | 723787107 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,511 | $6 | 0.2% | $36.89 | — | PFD ETF | 46138E511 |
| MPC | MARATHON PETE CORP | 135 | $6 | 0.2% | $76.63 | +53.4% | Domestic Equities | 56585A102 |
| PPG | PPG INDS INC | 134 | $6 | 0.2% | $117.29 | +3.3% | Domestic Equities | 693506107 |
| ICLR | ICON PLC | 214 | $6 | 0.2% | $274.27 | -18.9% | Domestic Equities | G4705A100 |
| SAUHY | STRAUMANN HOLDING ADR | 15 | $6 | 0.2% | $19563.35 | — | International Equities | 86317T103 |
| TGT | TARGET CORP | 166 | $6 | 0.2% | $183.90 | -19.2% | Domestic Equities | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 96 | $6 | 0.2% | $83.04 | +2.1% | Domestic Equities | 209115104 |
| JPM | JPMORGAN CHASE & CO | 130 | $6 | 0.2% | $147.28 | -13.0% | Domestic Equities | 46625H100 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 33 | $6 | 0.2% | $10460.41 | — | International Equities | 80687P106 |
| APD | AIR PRODS & CHEMS INC | 287 | $6 | 0.2% | $233.56 | +15.7% | Domestic Equities | 009158106 |
| SPGBX | SYMMETRY PNRMC GLOB FXD CL I S MF | 9 | $6 | 0.2% | $17.94 | — | Fixed Income | 87190B706 |
| EVRG | EVERGY INC | 61 | $6 | 0.2% | $58.07 | -7.6% | Domestic Equities | 30034W106 |
| RL | RALPH LAUREN CORP | 117 | $6 | 0.2% | $95.88 | +16.6% | Domestic Equities | 751212101 |
| EQR | EQUITY RESIDENTIAL | 60 | $6 | 0.2% | $54.27 | 0.0% | Domestic Equities | 29476L107 |
| CMCSA | COMCAST CORP NEW | 38 | $6 | 0.2% | $38.36 | -9.7% | Domestic Equities | 20030N101 |
| SLB | SCHLUMBERGER LTD | 49 | $6 | 0.2% | $35.90 | +37.6% | Domestic Equities | 806857108 |
| O | REALTY INCOME CORP | 63 | $6 | 0.2% | $56.43 | -2.3% | Domestic Equities | 756109104 |
| SPGEX | SYMMETRY PANORAMIC GLOB EQY CL I MF | 12 | $6 | 0.2% | $32.10 | — | Domestic Equities | 87190B300 |
| STM | STMICROELECTRONICS N V | 53 | $6 | 0.2% | $5168.03 | — | International Equities | 861012102 |
| — | HESS CORP | 132 | $6 | 0.2% | $2807.59 | — | Domestic Equities | 42809H107 |
| AX | AXOS FINANCIAL INC | 37 | $6 | 0.2% | $54.71 | -21.1% | Domestic Equities | 05465C100 |
| DASTY | DASSAULT SYSTEMES ADR | 41 | $6 | 0.2% | $5290.01 | — | International Equities | 237545108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131 | $6 | 0.2% | $121.27 | +4.9% | COM | M22465104 |
| REG | REGENCY CTRS CORP | 61 | $6 | 0.2% | $53.85 | +3.5% | Domestic Equities | 758849103 |
| PFE | PFIZER INC | 76 | $6 | 0.2% | $39.99 | -8.6% | Domestic Equities | 717081103 |
| NVO | NOVO-NORDISK A S | 8,923 | $6 | 0.2% | $30.13 | — | ADR SPONSORED | 670100205 |
| MSCI | MSCI INC | 560 | $6 | 0.2% | $584.36 | -12.5% | Domestic Equities | 55354G100 |
| BBY | BEST BUY INC | 78 | $6 | 0.2% | $73.17 | -2.4% | Domestic Equities | 086516101 |
| KDDIY | KDDI ADR REP 0.5 ORD | 15 | $6 | 0.2% | $20029.63 | — | International Equities | 48667L106 |
| SWK | STANLEY BLACK & DECKER INC | 859 | $6 | 0.2% | $75.01 | 0.0% | COM | 854502101 |
| TSN | TYSON FOODS INC | 59 | $6 | 0.2% | $75.82 | -26.9% | Domestic Equities | 902494103 |
| SHOP | SHOPIFY INC | 48 | $6 | 0.2% | $59.06 | -25.5% | International Equities | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 2,652 | $5 | 0.2% | $2326.38 | +2.9% | Domestic Equities | 09857L108 |
| — | BLACKROCK INC | 669 | $5 | 0.2% | $533.21 | — | Domestic Equities | 09247X101 |
| SU | SUNCOR ENERGY INC NEW | 31 | $5 | 0.2% | $31.58 | -7.7% | International Equities | 867224107 |
| — | RECKITT BENCKISER ADR | 15 | $5 | 0.2% | $539.27 | — | International Equities | 756255204 |
| ABBNY | ABB LTD | 34 | $5 | 0.2% | $7208.86 | — | International Equities | 000375204 |
| NTDOY | NINTENDO ADR | 10 | $5 | 0.2% | $6470.59 | — | International Equities | 654445303 |
| VWOB | VANGUARD WHITEHALL FDS | 82,506 | $5 | 0.2% | $27.41 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| ROP | ROPER TECHNOLOGIES INC | 441 | $5 | 0.2% | $462.87 | -8.3% | Domestic Equities | 776696106 |
| EPS | WISDOMTREE TR | 117,058 | $5 | 0.2% | $15.74 | — | US LARGECAP FUND ETF | 97717W588 |
| — | TOTALENERGIES SE | 59 | $5 | 0.2% | $5255.32 | — | International Equities | 89151E109 |
| SPSM | SPDR SER TR | 134,669 | $5 | 0.2% | $14.97 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| VRSN | VERISIGN INC | 211 | $5 | 0.2% | $228.48 | -10.5% | Domestic Equities | 92343E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24 | $5 | 0.2% | $99.99 | — | High Yield | 46138J858 |
| ALC | ALCON AG | 71 | $5 | 0.2% | $68.74 | +2.5% | International Equities | H01301128 |
| RACE | FERRARI N V | 271 | $5 | 0.2% | $219.87 | +16.2% | International Equities | N3167Y103 |
| GSK | GSK PLC | 36 | $5 | 0.2% | $7027.24 | — | International Equities | 37733W204 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22 | $5 | 0.2% | $89.93 | — | High Yield | 46138J833 |
| CARR | CARRIER GLOBAL CORPORATION | 46 | $5 | 0.1% | $46.25 | -6.8% | Domestic Equities | 14448C104 |
| NVS | NOVARTIS AG | 92 | $5 | 0.1% | $2336.60 | — | International Equities | 66987V109 |
| SPMD | SPDR SER TR | 109,400 | $5 | 0.1% | $16.21 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 196 | $5 | 0.1% | $212.59 | -9.6% | Domestic Equities | 502431109 |
| VRSK | VERISK ANALYTICS INC | 192 | $5 | 0.1% | $192.01 | -7.4% | Domestic Equities | 92345Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 2 | $5 | 0.1% | $1324.56 | — | International Equities | 539439109 |
| VLO | VALERO ENERGY CORP | 140 | $5 | 0.1% | $83.24 | +47.8% | Domestic Equities | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 315 | $5 | 0.1% | $231.30 | +29.7% | Domestic Equities | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 228 | $5 | 0.1% | $207.94 | +4.7% | Domestic Equities | 369550108 |
| YPF | YPF SOCIEDAD ANONIMA | 11 | $5 | 0.1% | $418.64 | — | International Equities | 984245100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98 | $5 | 0.1% | $86.45 | +6.8% | Domestic Equities | 75513E101 |
| ESLOY | ESSILORLUXOTTICA UNSPONSORED ADR | 90 | $5 | 0.1% | $3899.65 | — | International Equities | 297284200 |
| AR | ANTERO RESOURCES CORP | 23 | $5 | 0.1% | $22.45 | +17.4% | Domestic Equities | 03674X106 |
| IEFA | ISHARES TR | 67,781 | $5 | 0.1% | $0.61 | — | CORE MSCI EAFE ETF | 46432F842 |
| TFC | TRUIST FINL CORP | 34 | $5 | 0.1% | $37.08 | +0.6% | Domestic Equities | 89832Q109 |
| CX | CEMEX SAB DE CV | 6 | $5 | 0.1% | $750.33 | — | International Equities | 151290889 |
| SPYG | SPDR SER TR | 69,596 | $4 | 0.1% | $22.96 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| SPGTX | SYMMTRY PNRMC TX MNG GLB CL I S MF | 13 | $4 | 0.1% | $152.07 | — | Fixed Income | 87190B409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 292 | $4 | 0.1% | $1480.99 | — | Domestic Equities | 46137V332 |
| SPBO | SPDR SER TR | 152,433 | $4 | 0.1% | $13.06 | — | PORTFOLIO CRPORT ETF | 78464A144 |
| EXPGY | EXPERIAN ADR | 33 | $4 | 0.1% | $9421.91 | — | International Equities | 30215C101 |
| LNC | LINCOLN NATL CORP IND | 22 | $4 | 0.1% | $32.63 | -24.1% | Domestic Equities | 534187109 |
| RIO | RIO TINTO PLC | 69 | $4 | 0.1% | $615.07 | — | International Equities | 767204100 |
| FMC | FMC CORP | 122 | $4 | 0.1% | $106.89 | +4.5% | Domestic Equities | 302491303 |
| BIDU | BAIDU INC | 151 | $4 | 0.1% | $29.03 | — | Domestic Equities | 056752108 |
| KEY | KEYCORP | 13 | $4 | 0.1% | $16.92 | -15.2% | Domestic Equities | 493267108 |
| KB | KB FINL GROUP INC | 36 | $4 | 0.1% | $3970.13 | — | International Equities | 48241A105 |
| CUBI | CUSTOMERS BANCORP INC | 19 | $4 | 0.1% | $47.62 | -42.7% | Domestic Equities | 23204G100 |
| BP | BP PLC | 4,975 | $4 | 0.1% | $1.37 | — | International Equities | 055622104 |
| GILD | GILEAD SCIENCES INC | 273 | $4 | 0.1% | $69.56 | +7.4% | COM | 375558103 |
| WPM | WHEATON PRECIOUS METALS CORP | 48 | $4 | 0.1% | $42.53 | 0.0% | International Equities | 962879102 |
| AGI | ALAMOS GOLD INC NEW | 12 | $4 | 0.1% | $8.98 | +18.8% | Commodities | 011532108 |
| NOK | NOKIA CORP | 108 | $4 | 0.1% | $60.37 | — | International Equities | 654902204 |
| AMGN | AMGEN INC | 242 | $4 | 0.1% | $202.95 | +10.4% | Domestic Equities | 031162100 |
| KAMIX | KENSINGTON MANAGD INCM INSTI CL MF | 10 | $4 | 0.1% | $146550.00 | — | Fixed Income | 56167N324 |
| IEMG | ISHARES INC | 85,513 | $4 | 0.1% | $0.05 | — | CORE MSCI EMKT ETF | 46434G103 |
| AEM | AGNICO EAGLE MINES LTD | 51 | $4 | 0.1% | $48.08 | 0.0% | Commodities | 008474108 |
| RIG | TRANSOCEAN LTD | 6 | $4 | 0.1% | $4.24 | +51.4% | Domestic Equities | H8817H100 |
| CPA | COPA HOLDINGS SA | 92 | $4 | 0.1% | $60.95 | +26.6% | International Equities | P31076105 |
| EGO | ELDORADO GOLD CORP NEW | 10 | $4 | 0.1% | $9.31 | 0.0% | Commodities | 284902509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104 | $4 | 0.1% | $125.12 | -19.9% | Domestic Equities | 45866F104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 80 | $4 | 0.1% | $3205.97 | — | International Equities | 191241108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 306 | $4 | 0.1% | $30.25 | — | International Equities | 40051E202 |
| NVMI | NOVA LTD | 104 | $4 | 0.1% | $93.54 | 0.0% | International Equities | M7516K103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7 | $4 | 0.1% | $86.35 | — | International Equities | 05946K101 |
| TCEHY | TENCENT HOLDINGS ADR | 49 | $4 | 0.1% | $1358.58 | — | International Equities | 88032Q109 |
| — | YAMANA GOLD INC | 6 | $4 | 0.1% | $1447.17 | — | Commodities | 98462Y100 |
| YUMC | YUM CHINA HLDGS INC | 63 | $4 | 0.1% | $52.04 | +16.0% | International Equities | 98850P109 |
| ALV | AUTOLIV INC | 93 | $4 | 0.1% | $75.35 | +9.0% | Domestic Equities | 052800109 |
| TX | TERNIUM SA | 41 | $4 | 0.1% | $98.90 | — | Domestic Equities | 880890108 |
| NVT | NVENT ELECTRIC PLC | 43 | $4 | 0.1% | $36.08 | +12.8% | Domestic Equities | G6700G107 |
| ORANY | ORANGE | 12 | $4 | 0.1% | $1256.50 | — | International Equities | 684060106 |
| NMR | NOMURA HLDGS INC | 4 | $4 | 0.1% | $17.00 | — | International Equities | 65535H208 |
| FCX | FREEPORT-MCMORAN INC | 41 | $4 | 0.1% | $41.71 | -4.1% | Domestic Equities | 35671D857 |
| SPYV | SPDR SER TR | 71,636 | $4 | 0.1% | $18.48 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| ZTO | ZTO EXPRESS CAYMAN INC | 29 | $4 | 0.1% | $136.24 | — | International Equities | 98980A105 |
| STN | STANTEC INC | 58 | $4 | 0.1% | $3972.63 | — | Domestic Equities | 85472N109 |
| FRO | FRONTLINE PLC | 17 | $4 | 0.1% | $11.98 | 0.0% | International Equities | M46528101 |
| FIS | FIDELITY NATL INFORMATION SV | 54 | $4 | 0.1% | $97.29 | -37.9% | Domestic Equities | 31620M106 |
| KLIC | KULICKE & SOFFA INDS INC | 53 | $4 | 0.1% | $42.85 | +15.2% | Domestic Equities | 501242101 |
| MSFT | MICROSOFT CORP | 8,604 | $4 | 0.1% | $256.89 | -2.9% | COM | 594918104 |
| CNC | CENTENE CORP DEL | 63 | $4 | 0.1% | $73.20 | -3.0% | Domestic Equities | 15135B101 |
| SPYD | SPDR SER TR | 99,321 | $4 | 0.1% | $15.11 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 50 | $4 | 0.1% | $6358.95 | — | Domestic Equities | 46137V340 |
| MTUM | ISHARES TR | 7,105 | $4 | 0.1% | $0.52 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| BIIB | BIOGEN INC | 278 | $4 | 0.1% | $252.27 | +9.7% | Domestic Equities | 09062X103 |
| SPEM | SPDR INDEX SHS FDS | 107,529 | $4 | 0.1% | $13.96 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| ITUB | ITAU UNIBANCO HLDG S A | 5 | $4 | 0.1% | $10484.87 | — | International Equities | 465562106 |
| PGR | PROGRESSIVE CORP | 143 | $4 | 0.1% | $89.63 | +40.5% | Domestic Equities | 743315103 |
| BND | VANGUARD BD INDEX FDS | 30,850 | $4 | 0.1% | $0.12 | — | TOTAL BND MRKT ETF | 921937835 |
| STBJX | SIERRA TACTICAL BOND CL INSTI MF | 26 | $4 | 0.1% | $135.27 | — | Fixed Income | 66538J472 |
| HP | HELMERICH & PAYNE INC | 36 | $3 | 0.1% | $47.61 | -9.4% | Domestic Equities | 423452101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 188 | $3 | 0.1% | $1693.88 | — | Domestic Equities | 46137V324 |
| VALE | VALE S A | 16 | $3 | 0.1% | $6919.57 | — | International Equities | 91912E105 |
| SCHW | SCHWAB CHARLES CORP | 52 | $3 | 0.1% | $74.74 | -6.1% | Domestic Equities | 808513105 |
| MS | MORGAN STANLEY | 88 | $3 | 0.1% | $86.13 | -1.5% | Domestic Equities | 617446448 |
| SPILX | SYMMETRY PANRMC INTER EQY CL I S MF | 11 | $3 | 0.1% | $70.39 | — | International Equities | 87190B201 |
| CI | THE CIGNA GROUP | 256 | $3 | 0.1% | $215.30 | +28.3% | Domestic Equities | 125523100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 311 | $3 | 0.1% | $887.80 | — | Domestic Equities | 46137V233 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 128 | $3 | 0.1% | $2217.99 | — | Unknown | 46137V381 |
| SHW | SHERWIN WILLIAMS CO | 12,987 | $3 | 0.1% | $259.42 | -14.0% | COM | 824348106 |
| PSX | PHILLIPS 66 | 101 | $3 | 0.1% | $72.84 | +25.8% | Domestic Equities | 718546104 |
| — | ISHARES TR | 25 | $3 | 0.1% | $121.64 | — | Domestic Fixed Income | 46434VBD1 |
| REGN | REGENERON PHARMACEUTICALS | 822 | $3 | 0.1% | $637.90 | +17.6% | Domestic Equities | 75886F107 |
| IBDR | ISHARES TR | 24 | $3 | 0.1% | $124.92 | — | Domestic Fixed Income | 46435GAA0 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,736 | $3 | 0.1% | $30.96 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| IBDS | ISHARES TR | 24 | $3 | 0.1% | $123.13 | — | Domestic Fixed Income | 46435UAA9 |
| XLRE | SELECT SECTOR SPDR TR | 93 | $3 | 0.1% | $4415.34 | — | RL EST SEL SEC ETF | 81369Y860 |
| TSLA | TESLA INC | 13,692 | $3 | 0.1% | $214.18 | -18.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 29 | $3 | 0.1% | $39.40 | -22.4% | Domestic Equities | 060505104 |
| IDXX | IDEXX LABS INC | 500 | $3 | 0.1% | $600.18 | -20.3% | Domestic Equities | 45168D104 |
| MCK | MCKESSON CORP | 356 | $3 | 0.1% | $224.36 | +58.7% | Domestic Equities | 58155Q103 |
| ICVT | ISHARES TR | 37,945 | $3 | 0.1% | $36.39 | — | CONV BD ETF | 46435G102 |
| MBB | ISHARES TR | 29,147 | $3 | 0.1% | $18.17 | — | MBS | 464288588 |
| ABRSX | ABR 50 50 VOLATILITY INSTITUTIONL MF | 6 | $3 | 0.1% | $82.20 | — | Fixed Income | 34984Y658 |
| GS | GOLDMAN SACHS GROUP INC | 327 | $3 | 0.1% | $356.36 | -9.2% | Domestic Equities | 38141G104 |
| HCA | HCA HEALTHCARE INC | 264 | $3 | 0.1% | $236.94 | +4.7% | Domestic Equities | 40412C101 |
| MRK | MERCK & CO INC | 292 | $3 | 0.1% | $87.92 | +12.2% | COM | 58933Y105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10 | $3 | 0.1% | $9019.51 | — | International Equities | 71654V408 |
| WFC | WELLS FARGO CO NEW | 37 | $3 | 0.1% | $42.92 | -5.7% | Domestic Equities | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35 | $3 | 0.1% | $2668.57 | — | Domestic Equities | 931427108 |
| RDNT | RADNET INC | 25 | $3 | 0.1% | $21.75 | 0.0% | Domestic Equities | 750491102 |
| MEDP | MEDPACE HLDGS INC | 188 | $3 | 0.1% | $207.16 | -0.2% | Domestic Equities | 58506Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 64 | $3 | 0.1% | $62.44 | 0.0% | COM | 74112D101 |
| CTRA | COTERRA ENERGY INC | 25 | $3 | 0.1% | $24.72 | -10.7% | Domestic Equities | 127097103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48 | $3 | 0.1% | $8045.52 | — | MBS | 33739Q200 |
| KMI | KINDER MORGAN INC DEL | 18 | $2 | 0.1% | $14.19 | +7.4% | Domestic Equities | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 473 | $2 | 0.1% | $424.18 | +7.8% | Domestic Equities | 91324P102 |
| HSTM | HEALTHSTREAM INC | 28 | $2 | 0.1% | $25.23 | -1.1% | COM | 42222N103 |
| IYW | ISHARES TR | 26,669 | $2 | 0.1% | $0.09 | — | U.S. TECH ETF | 464287721 |
| COR | AMERISOURCEBERGEN CORP | 160 | $2 | 0.1% | $117.04 | +32.1% | Domestic Equities | 03073E105 |
| CME | CME GROUP INC | 192 | $2 | 0.1% | $181.68 | -10.8% | Domestic Equities | 12572Q105 |
| BRKR | BRUKER CORP | 79 | $2 | 0.1% | $71.41 | 0.0% | Domestic Equities | 116794108 |
| IAU | ISHARES GOLD TR | 37 | $2 | 0.1% | $20351.27 | — | Commodities | 464285204 |
| AGZD | WISDOMTREE TR | 44 | $2 | 0.1% | $88.05 | — | Domestic Fixed Income | 97717W380 |
| EFV | ISHARES TR | 49,437 | $2 | 0.1% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| ADUS | ADDUS HOMECARE CORP | 107 | $2 | 0.1% | $86.54 | +20.6% | Domestic Equities | 006739106 |
| BSX | BOSTON SCIENTIFIC CORP | 50 | $2 | 0.1% | $47.13 | 0.0% | Domestic Equities | 101137107 |
| MOH | MOLINA HEALTHCARE INC | 267 | $2 | 0.1% | $305.86 | -6.0% | Domestic Equities | 60855R100 |
| ENSG | ENSIGN GROUP INC | 96 | $2 | 0.1% | $79.29 | +14.9% | Domestic Equities | 29358P101 |
| MMSI | MERIT MED SYS INC | 74 | $2 | 0.1% | $66.89 | +4.9% | Domestic Equities | 589889104 |
| PEN | PENUMBRA INC | 279 | $2 | 0.1% | $255.26 | 0.0% | Domestic Equities | 70975L107 |
| VREX | VAREX IMAGING CORP | 18 | $2 | 0.1% | $28.26 | -32.7% | Domestic Equities | 92214X106 |
| IEUR | ISHARES TR | 43,715 | $2 | 0.1% | $18.13 | — | CORE MSCI EURO ETF | 46434V738 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,530 | $2 | 0.1% | $1347.60 | +11.5% | Domestic Equities | 592688105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17 | $2 | 0.1% | $15.40 | +7.2% | Domestic Equities | 14888U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 127 | $2 | 0.1% | $134.47 | +1.2% | Domestic Equities | 913903100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14 | $2 | 0.1% | $13.20 | -0.2% | Domestic Equities | 421906108 |
| HAE | HAEMONETICS CORP MASS | 83 | $2 | 0.1% | $72.24 | +12.1% | Domestic Equities | 405024100 |
| OPCH | OPTION CARE HEALTH INC | 32 | $2 | 0.1% | $31.87 | -6.0% | Domestic Equities | 68404L201 |
| EFG | ISHARES TR | 24,242 | $2 | 0.1% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 17,451 | $2 | 0.1% | $112.54 | -14.1% | COM | 023135106 |
| GMED | GLOBUS MED INC | 57 | $2 | 0.1% | $64.12 | 0.0% | Domestic Equities | 379577208 |
| AVNS | AVANOS MED INC | 30 | $2 | 0.1% | $29.03 | 0.0% | Domestic Equities | 05350V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 224 | $2 | 0.1% | $211.10 | +16.8% | Domestic Equities | 91307C102 |
| QUAL | ISHARES TR | 17,730 | $2 | 0.1% | $0.44 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| EFAS | GLOBAL X FDS | 14 | $2 | 0.1% | $156.57 | — | International Equities | 37954Y699 |
| GDX | VANECK ETF TRUST | 32 | $2 | 0.1% | $7739.68 | — | Commodities | 92189F106 |
| E | ENI S P A | 28 | $2 | 0.1% | $6946.36 | — | International Equities | 26874R108 |
| ATR | APTARGROUP INC | 118 | $2 | 0.1% | $109.35 | 0.0% | Domestic Equities | 038336103 |
| — | PATTERSON COS INC | 27 | $2 | 0.1% | $4869.79 | — | Domestic Equities | 703395103 |
| A | AGILENT TECHNOLOGIES INC | 138 | $2 | 0.1% | $143.24 | 0.0% | Domestic Equities | 00846U101 |
| CVS | CVS HEALTH CORP | 74 | $2 | 0.1% | $79.97 | -6.0% | Domestic Equities | 126650100 |
| — | NEXTGEN HEALTHCARE INC | 17 | $2 | 0.1% | $75.26 | — | Domestic Equities | 65343C102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 170 | $2 | 0.1% | $1180.58 | — | Domestic Equities | 46137V373 |
| ANIK | ANIKA THERAPEUTICS INC | 29 | $2 | 0.1% | $38.54 | -22.8% | Domestic Equities | 035255108 |
| OSUR | ORASURE TECHNOLOGIES INC | 6 | $2 | 0.1% | $5.65 | 0.0% | Domestic Equities | 68554V108 |
| ICUI | ICU MED INC | 165 | $2 | 0.1% | $153.14 | +12.3% | Domestic Equities | 44930G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 101 | $2 | 0.1% | $104.06 | 0.0% | Domestic Equities | 64125C109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 72 | $2 | 0.1% | $69.96 | +11.4% | Domestic Equities | 00404A109 |
| ELV | ELEVANCE HEALTH INC | 460 | $2 | 0.1% | $455.29 | -0.0% | Domestic Equities | 036752103 |
| OHI | OMEGA HEALTHCARE INVS INC | 27 | $2 | 0.1% | $3961.43 | — | Domestic Equities | 681936100 |
| IQV | IQVIA HLDGS INC | 199 | $2 | 0.1% | $213.73 | 0.0% | Domestic Equities | 46266C105 |
| ZYXIQ | ZYNEX INC | 12 | $2 | 0.1% | $12.09 | +8.1% | Domestic Equities | 98986M103 |
| DIV | GLOBAL X FDS | 17 | $2 | 0.1% | $114.29 | — | Domestic Equities | 37950E291 |
| SPTM | SPDR SER TR | 38,132 | $2 | 0.1% | $5.79 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14 | $2 | 0.1% | $6156.02 | — | Commodities | 46090F100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 27 | $2 | 0.1% | $5328.02 | — | Domestic Equities | 46137Y609 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22 | $2 | 0.1% | $22.70 | +15.4% | Domestic Equities | 227483104 |
| VTRS | VIATRIS INC | 10 | $2 | 0.1% | $11.12 | -12.8% | Domestic Equities | 92556V106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5 | $2 | 0.1% | $5.26 | 0.0% | Domestic Equities | 203668108 |
| EDV | VANGUARD WORLD FD | 91 | $2 | 0.1% | $18.38 | — | Domestic Fixed Income | 921910709 |
| AHCO | ADAPTHEALTH CORP | 12 | $2 | 0.1% | $20.55 | -10.5% | Domestic Equities | 00653Q102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 68 | $2 | 0.1% | $3498.83 | — | Domestic Equities | 46137V365 |
| BOND | PIMCO ETF TR | 17,625 | $2 | 0.1% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| AZN | ASTRAZENECA PLC | 69 | $2 | 0.0% | $1246.60 | — | International Equities | 046353108 |
| UPWK | UPWORK INC | 141,151 | $2 | 0.0% | $14.93 | -20.3% | COM | 91688F104 |
| SPUBX | SYMMETRY PNRMC US FXD INM CL I S MF | 10 | $2 | 0.0% | $80.21 | — | Domestic Fixed Income | 87190B508 |
| SPGI | S&P GLOBAL INC | 345 | $2 | 0.0% | $438.91 | -21.7% | Domestic Equities | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45 | $2 | 0.0% | $35.22 | — | International Equities | 921943858 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 33 | $2 | 0.0% | $48.78 | -6.6% | Domestic Equities | 413197104 |
| INTU | INTUIT | 2,596 | $2 | 0.0% | $454.82 | -11.3% | COM | 461202103 |
| VET | VERMILION ENERGY INC | 13 | $2 | 0.0% | $17.75 | -20.6% | International Equities | 923725105 |
| SPTS | SPDR SER TR | 48,945 | $1 | 0.0% | $0.03 | — | PORTFOLIO SH TSR ETF | 78468R101 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 46 | $1 | 0.0% | $4883.61 | — | Domestic Fixed Income | 46641Q449 |
| IGIB | ISHARES TR | 51 | $1 | 0.0% | $4815.01 | — | Domestic Fixed Income | 464288638 |
| META | META PLATFORMS INC | 4,541 | $1 | 0.0% | $193.09 | -12.4% | COM CL A | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97 | $1 | 0.0% | $82.43 | +25.8% | Domestic Equities | 09061G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40 | $1 | 0.0% | $34.83 | — | International Equities | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 51 | $1 | 0.0% | $41.71 | +21.2% | Domestic Equities | 25179M103 |
| AMLP | ALPS ETF TR | 749 | $1 | 0.0% | $1.79 | — | ALERIAN MLP ETF | 00162Q452 |
| TLH | ISHARES TR | 11,677 | $1 | 0.0% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 56,212 | $1 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| LQDH | ISHARES U S ETF TR | 92 | $1 | 0.0% | $1970.97 | — | Domestic Fixed Income | 46431W705 |
| MRNA | MODERNA INC | 5,526 | $1 | 0.0% | $173.00 | -4.6% | COM | 60770K107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 113 | $1 | 0.0% | $1592.79 | — | Unknown | 46137V274 |
| LDUR | PIMCO ETF TR | 13,208 | $1 | 0.0% | $0.10 | — | ENHNCD LW DUR AC ETF | 72201R718 |
| WMT | WALMART INC | 6,758 | $1 | 0.0% | $45.41 | +0.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 9,970 | $1 | 0.0% | $92.34 | +5.1% | COM | 855244109 |
| IPAC | ISHARES TR | 20,926 | $1 | 0.0% | $21.87 | — | CORE MSCI PAC ETF | 46434V696 |
| ILMN | ILLUMINA INC | 233 | $1 | 0.0% | $349.90 | -41.5% | Domestic Equities | 452327109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 146 | $1 | 0.0% | $142.18 | +4.0% | Domestic Equities | G50871105 |
| PFF | ISHARES TR | 31 | $1 | 0.0% | $5939.98 | — | Preferred Stock | 464288687 |
| NFLX | NETFLIX INC | 2,979 | $1 | 0.0% | $42.39 | -21.9% | COM | 64110L106 |
| KLAC | KLA CORP | 399 | $1 | 0.0% | $370.10 | +3.6% | Domestic Equities | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 167 | $1 | 0.0% | $156.10 | +2.1% | Domestic Equities | 571748102 |
| EWG | ISHARES INC | 28 | $1 | 0.0% | $38.29 | — | International Equities | 464286806 |
| NKE | NIKE INC | 7,420 | $1 | 0.0% | $117.10 | -0.4% | COM CL B | 654106103 |
| GSST | GOLDMAN SACHS ETF TR | 21,268 | $1 | 0.0% | $0.05 | — | ACES ULTRA SHR ETF | 381430230 |
| GIB | CGI INC | 96 | $1 | 0.0% | $87.45 | +2.2% | International Equities | 12532H104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 163 | $1 | 0.0% | $907.90 | — | Unknown | 46137V316 |
| KO | COCA COLA CO | 15,406 | $1 | 0.0% | $54.76 | +1.2% | COM | 191216100 |
| SIEGY | SIEMENS AG ADR SPONSORED | 13,008 | $1 | 0.0% | $17.27 | — | ADR SPONSORED | 826197501 |
| FXI | ISHARES TR | 30 | $1 | 0.0% | $34.13 | — | International Equities | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,296 | $1 | 0.0% | $30.23 | +4.0% | COM | 169656105 |
| ALTY | GLOBAL X FDS | 11 | $1 | 0.0% | $92.45 | — | Domestic Equities | 37954Y806 |
| MAR | MARRIOTT INTL INC NEW | 6,228 | $1 | 0.0% | $157.43 | +2.8% | COM CL A | 571903202 |
| FBND | FIDELITY MERRIMACK STR TR | 22,089 | $1 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| BA | BOEING CO | 4,712 | $1 | 0.0% | $196.52 | +5.7% | COM | 097023105 |
| IWB | ISHARES TR | 337 | $1 | 0.0% | $2.90 | — | RUS 1000 ETF | 464287622 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20 | $1 | 0.0% | $47.20 | — | High Dividend Yield | 01877R108 |
| CRM | SALESFORCE INC | 4,753 | $1 | 0.0% | $174.03 | -4.1% | COM | 79466L302 |
| HEINY | HEINEKEN NV ADR SPONSORED | 17,611 | $1 | 0.0% | $12.39 | — | ADR SPONSORED | 423012301 |
| BLMN | BLOOMIN BRANDS INC | 26 | $1 | 0.0% | $18.09 | +19.3% | Domestic Equities | 094235108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 81 | $1 | 0.0% | $2508.16 | — | International Equities | 833635105 |
| USB | US BANCORP DEL | 36 | $1 | 0.0% | $48.43 | -20.2% | Domestic Equities | 902973304 |
| QCOM | QUALCOMM INC | 128 | $1 | 0.0% | $141.87 | -17.9% | Domestic Equities | 747525103 |
| ASC | ARDMORE SHIPPING CORP | 15 | $1 | 0.0% | $5.21 | +159.1% | Domestic Equities | Y0207T100 |
| IWM | ISHARES TR | 748 | $1 | 0.0% | $1.21 | — | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SER TR | 76 | $1 | 0.0% | $5288.19 | — | Domestic Equities | 78464A300 |
| CL | COLGATE PALMOLIVE CO | 11,824 | $1 | 0.0% | $70.12 | -0.7% | COM | 194162103 |
| IFNNY | INFINEON TECHNOL ADR REP 1 ORD | 41 | $1 | 0.0% | $4517.72 | — | International Equities | 45662N103 |
| MDYV | SPDR SER TR | 66 | $1 | 0.0% | $10633.08 | — | Domestic Equities | 78464A839 |
| DEO | DIAGEO PLC | 4,991 | $1 | 0.0% | $42.92 | — | ADR SPONSORED | 25243Q205 |
| C | CITIGROUP INC | 47 | $1 | 0.0% | $53.85 | -17.8% | Domestic Equities | 172967424 |
| IFRA | ISHARES TR | 22,607 | $1 | 0.0% | $0.04 | — | US INFRASTRUC ETF | 46435U713 |
| GOOG | ALPHABET INC | 8,230 | $1 | 0.0% | $100.33 | -4.5% | COM CL C | 02079K107 |
| CAE | CAE INC | 23 | $1 | 0.0% | $25.41 | -14.0% | International Equities | 124765108 |
| LOGI | LOGITECH INTL S A | 58 | $1 | 0.0% | $78.04 | -30.5% | International Equities | H50430232 |
| PNC | PNC FINL SVCS GROUP INC | 222 | $1 | 0.0% | $162.78 | -17.3% | COM | 693475105 |
| ADSK | AUTODESK INC | 3,912 | $1 | 0.0% | $211.09 | -2.5% | COM | 052769106 |
| MKKGY | MERCK KGAA DARMSTADT GERMANY SPO ADR | 37 | $1 | 0.0% | $4343.75 | — | International Equities | 589339209 |
| IXN | ISHARES TR | 86 | $1 | 0.0% | $3604.14 | — | GLOBAL TECH ETF | 464287291 |
| ADDYY | ADIDAS AG ADR SPONSORED | 8,933 | $1 | 0.0% | $22.96 | — | ADR SPONSORED | 00687A107 |
| — | WNS HLDGS LTD | 93 | $1 | 0.0% | $8.48 | — | Domestic Equities | 92932M101 |
| MPT | MEDICAL PPTYS TRUST INC | 8 | $1 | 0.0% | $98.38 | — | Domestic Equities | 58463J304 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 31 | $1 | 0.0% | $2414.66 | — | Real Estate | 46137V290 |
| CAH | CARDINAL HEALTH INC | 76 | $1 | 0.0% | $46.56 | +53.6% | Domestic Equities | 14149Y108 |
| IJR | ISHARES TR | 8,152 | $1 | 0.0% | $55.42 | — | CORE S&P SCP ETF | 464287804 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 16,398 | $1 | 0.0% | $0.05 | — | TOTAL RETURN ETF | 46090A804 |
| ABBV | ABBVIE INC | 363 | $1 | 0.0% | $132.18 | +4.5% | Domestic Equities | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76 | $1 | 0.0% | $2441.62 | — | Domestic Fixed Income | 92206C409 |
| DIS | DISNEY WALT CO | 7,620 | $1 | 0.0% | $105.66 | -6.8% | COM | 254687106 |
| FLTR | VANECK ETF TRUST | 25 | $1 | 0.0% | $4234.29 | — | Domestic Fixed Income | 92189F486 |
| NDAQ | NASDAQ INC | 55 | $1 | 0.0% | $64.26 | -13.8% | Domestic Equities | 631103108 |
| AMAT | APPLIED MATLS INC | 123 | $1 | 0.0% | $133.45 | -16.1% | Domestic Equities | 038222105 |
| FTSD | FRANKLIN ETF TR | 90 | $1 | 0.0% | $1800.76 | — | Domestic Fixed Income | 353506108 |
| ISTB | ISHARES TR | 47 | $1 | 0.0% | $3044.63 | — | Domestic Fixed Income | 46432F859 |
| VOD | VODAFONE GROUP PLC NEW | 11 | $1 | 0.0% | $97.56 | — | International Equities | 92857W308 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 750 | $1 | 0.0% | $0.95 | — | NOTE CONV INDEX LNKD | 05601WW49 |
| PFORX | PIMCO INTERNATIONAL BOND CL INSTL MF | 10 | $1 | 0.0% | $70.60 | — | Fixed Income | 693390882 |
| STMEX | SIERRA TACTICAL MUNICIPAL CL INSTL | 25 | $1 | 0.0% | $28.16 | — | Domestic Fixed Income | 66538J555 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 775 | $1 | 0.0% | $0.91 | — | NOTE CONV INDEX LNKD | 05601WW64 |
| IHG | INTERCONTINENTAL HOTELS GROU | 67 | $1 | 0.0% | $3035.60 | — | International Equities | 45857P806 |
| FLRN | SPDR SER TR | 30 | $1 | 0.0% | $25949.12 | — | Domestic Fixed Income | 78468R200 |
| DLR | DIGITAL RLTY TR INC | 111 | $1 | 0.0% | $125.29 | -23.9% | COM STK USD0.01 | 253868103 |
| ON | ON SEMICONDUCTOR CORP | 82 | $1 | 0.0% | $61.69 | +23.2% | Domestic Equities | 682189105 |
| EMB | ISHARES TR | 6,070 | $1 | 0.0% | $15.99 | — | JPMORGAN USD EMG ETF | 464288281 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,791 | $1 | 0.0% | $71.11 | -11.5% | COM CL A | 810186106 |
| GWW | GRAINGER W W INC | 689 | $1 | 0.0% | $520.76 | +19.4% | Domestic Equities | 384802104 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 750 | $1 | 0.0% | $0.88 | — | NOTE INDEX LNKD | 22553QBX4 |
| SLYG | SPDR SER TR | 74 | $1 | 0.0% | $7433.27 | — | Domestic Equities | 78464A201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 56 | $1 | 0.0% | $11.52 | — | Domestic Equities | 33734X150 |
| MMM | 3M CO | 6,103 | $1 | 0.0% | $90.88 | -6.6% | COM | 88579Y101 |
| IXJ | ISHARES TR | 83 | $1 | 0.0% | $4927.27 | — | Domestic Equities | 464287325 |
| XLY | SELECT SECTOR SPDR TR | 208 | $1 | 0.0% | $3.05 | — | SBI CONS DISCR ETF | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 40 | $1 | 0.0% | $38.07 | 0.0% | Domestic Equities | 24703L202 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 31 | $1 | 0.0% | $6291.93 | — | International Equities | 92334N103 |
| EXI | ISHARES TR | 114 | $1 | 0.0% | $5.43 | — | Unknown | 464288729 |
| HD | HOME DEPOT INC | 295 | $1 | 0.0% | $342.92 | -17.0% | Domestic Equities | 437076102 |
| OTEX | OPEN TEXT CORP | 39 | $1 | 0.0% | $40.42 | -21.9% | International Equities | 683715106 |
| — | APTIV PLC | 112 | $1 | 0.0% | $5.35 | — | Domestic Equities | G6095L109 |
| AVGO | BROADCOM INC | 642 | $1 | 0.0% | $54.02 | +6.6% | International Equities | 11135F101 |
| ACH | OWENS & MINOR INC NEW | 15 | $1 | 0.0% | $37.94 | -52.8% | Domestic Equities | 690732102 |
| TTDKY | TDK ORD | 36 | $1 | 0.0% | $4369.58 | — | International Equities | 872351408 |
| MDYG | SPDR SER TR | 68 | $1 | 0.0% | $6795.23 | — | Domestic Equities | 78464A821 |
| BHP | BHP GROUP LTD | 63 | $1 | 0.0% | $865.68 | — | International Equities | 088606108 |
| VNLA | JANUS DETROIT STR TR | 12,167 | $1 | 0.0% | $0.23 | — | HENDRSN SHRT ETF | 47103U886 |
| IEI | ISHARES TR | 4,810 | $1 | 0.0% | $0.12 | — | 3 7 YR TREAS BD ETF | 464288661 |
| XLC | SELECT SECTOR SPDR TR | 174 | $1 | 0.0% | $45.51 | — | COMMUNICATION ETF | 81369Y852 |
| GRFS | GRIFOLS S A | 7 | $1 | 0.0% | $2214.71 | — | International Equities | 398438408 |
| DGX | QUEST DIAGNOSTICS INC | 141 | $1 | 0.0% | $140.41 | -3.7% | Domestic Equities | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93 | $1 | 0.0% | $1501.64 | — | International Equities | 874039100 |
| GNL | GLOBAL NET LEASE INC | 13 | $1 | 0.0% | $2064.93 | — | Real Estate | 379378201 |
| STE | STERIS PLC | 191 | $1 | 0.0% | $221.34 | -14.9% | Domestic Equities | G8473T100 |
| ORCL | ORACLE CORP | 93 | $1 | 0.0% | $88.20 | -3.9% | Domestic Equities | 68389X105 |
| DHR | DANAHER CORPORATION | 252 | $1 | 0.0% | $269.32 | -16.8% | Domestic Equities | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 50 | $1 | 0.0% | $51.59 | +6.0% | Domestic Equities | 026874784 |
| SUPV | GRUPO SUPERVIELLE S.A. | 2 | $1 | 0.0% | $4738.18 | — | International Equities | 40054A108 |
| AER | AERCAP HOLDINGS NV | 56 | $1 | 0.0% | $59.55 | -1.1% | Domestic Equities | N00985106 |
| — | SHAW COMMUNICATIONS INC | 30 | $1 | 0.0% | $17.27 | — | International Equities | 82028K200 |
| HPQ | HP INC | 261 | $0 | 0.0% | $25.94 | -0.8% | Domestic Equities | 40434L105 |
| HMY | HARMONY GOLD MINING CO LTD | 4 | $0 | 0.0% | $3661.90 | — | International Equities | 413216300 |
| LMT | LOCKHEED MARTIN CORP | 1,489 | $0 | 0.0% | $418.72 | +3.5% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 235 | $0 | 0.0% | $40.81 | +6.1% | Domestic Equities | 892356106 |
| PHM | PULTE GROUP INC | 58 | $0 | 0.0% | $49.24 | +7.1% | Domestic Equities | 745867101 |
| TFLO | ISHARES TR | 9,527 | $0 | 0.0% | $11.69 | — | TRS FLT RT BD ETF | 46434V860 |
| WST | WEST PHARMACEUTICAL SVSC INC | 346 | $0 | 0.0% | $290.04 | 0.0% | Domestic Equities | 955306105 |
| ICSH | ISHARES TR | 9,360 | $0 | 0.0% | $10.44 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 609 | $0 | 0.0% | $483.93 | -2.6% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 70 | $0 | 0.0% | $58.14 | +5.1% | Domestic Equities | 609207105 |
| ERIC | ERICSSON | 6 | $0 | 0.0% | $11.71 | — | International Equities | 294821608 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,858 | $0 | 0.0% | $12.01 | — | SHORT TERM TREAS ETF | 92206C102 |
| AJG | GALLAGHER ARTHUR J & CO | 191 | $0 | 0.0% | $157.64 | +17.2% | Domestic Equities | 363576109 |
| ATO | ATMOS ENERGY CORP | 112 | $0 | 0.0% | $87.08 | +21.6% | Domestic Equities | 049560105 |
| HUM | HUMANA INC | 485 | $0 | 0.0% | $427.83 | +11.8% | Domestic Equities | 444859102 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 450 | $0 | 0.0% | $1.00 | — | NOTE CONV INDEX LNKD | 05592Q7H2 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 450 | $0 | 0.0% | $0.99 | — | NOTE CONV INDEX LNKD | 05592Q7K5 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57 | $0 | 0.0% | $53.46 | +3.1% | Domestic Equities | 499049104 |
| XLK | SELECT SECTOR SPDR TR | 309 | $0 | 0.0% | $1.43 | — | Domestic Equities | 81369Y803 |
| KR | KROGER CO | 49 | $0 | 0.0% | $48.69 | -11.9% | Domestic Equities | 501044101 |
| CRVL | CORVEL CORP | 190 | $0 | 0.0% | $58.42 | 0.0% | Domestic Equities | 221006109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14 | $0 | 0.0% | $208.30 | -50.8% | Domestic Equities | 33616C100 |
| MCD | MCDONALDS CORP | 345 | $0 | 0.0% | $234.48 | +6.8% | Domestic Equities | 580135101 |
| BSBR | BANCO SANTANDER BRASIL S A | 5 | $0 | 0.0% | $2040.01 | — | International Equities | 05967A107 |
| — | PROSHARES TR | 40 | $0 | 0.0% | $10.45 | — | Domestic Equities | 74347G416 |
| SUSC | ISHARES TR | 18,254 | $0 | 0.0% | $0.02 | — | ESG AWARE USD CORPORATE BON | 46435G193 |
| NEE | NEXTERA ENERGY INC | 77 | $0 | 0.0% | $77.28 | -8.6% | Domestic Equities | 65339F101 |
| GLD | SPDR GOLD TR | 1,897 | $0 | 0.0% | $9.98 | — | Commodities | 78463V107 |
| RSG | REPUBLIC SVCS INC | 135 | $0 | 0.0% | $125.98 | -2.3% | Domestic Equities | 760759100 |
| PSO | PEARSON PLC | 10 | $0 | 0.0% | $756.15 | — | International Equities | 705015105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223 | $0 | 0.0% | $204.23 | +3.5% | Domestic Equities | 053015103 |
| CE | CELANESE CORP DEL | 109 | $0 | 0.0% | $149.08 | -25.9% | Domestic Equities | 150870103 |
| WSO | WATSCO INC | 318 | $0 | 0.0% | $293.32 | +0.1% | Domestic Equities | 942622200 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $0 | 0.0% | $210.96 | +3.2% | Domestic Equities | 452308109 |
| NJDCY | NIDEC ADR | 13 | $0 | 0.0% | $6144.11 | — | International Equities | 654090109 |
| SDG | ISHARES TR | 4,917 | $0 | 0.0% | $0.08 | — | MSCI GBL SUSTAINABLE DEVE | 46435G532 |
| OKTA | OKTA INC | 86 | $0 | 0.0% | $204.29 | -62.7% | Domestic Equities | 679295105 |
| DRI | DARDEN RESTAURANTS INC | 155 | $0 | 0.0% | $128.23 | +5.4% | Domestic Equities | 237194105 |
| DKS | DICKS SPORTING GOODS INC | 142 | $0 | 0.0% | $107.47 | +15.3% | Domestic Equities | 253393102 |
| SPG | SIMON PPTY GROUP INC NEW | 112 | $0 | 0.0% | $121.24 | -15.9% | Domestic Equities | 828806109 |
| WIT | WIPRO LTD | 4 | $0 | 0.0% | $6.06 | — | International Equities | 97651M109 |
| VONV | VANGUARD SCOTTSDALE FDS | 67 | $0 | 0.0% | $5663.80 | — | Domestic Equities | 92206C714 |
| — | PARAMOUNT GLOBAL | 22 | $0 | 0.0% | $166.58 | — | Domestic Equities | 92556H206 |
| SNN | SMITH & NEPHEW PLC | 28 | $0 | 0.0% | $6853.21 | — | International Equities | 83175M205 |
| VICI | VICI PPTYS INC | 33 | $0 | 0.0% | $27.41 | +2.5% | Domestic Equities | 925652109 |
| PCAR | PACCAR INC | 73 | $0 | 0.0% | $57.03 | +12.5% | Domestic Equities | 693718108 |
| CBT | CABOT CORP | 77 | $0 | 0.0% | $55.44 | +27.3% | Domestic Equities | 127055101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89 | $0 | 0.0% | $70.34 | +12.6% | Domestic Equities | 12008R107 |
| ALB | ALBEMARLE CORP | 221 | $0 | 0.0% | $254.24 | -7.3% | Domestic Equities | 012653101 |
| PH | PARKER-HANNIFIN CORP | 336 | $0 | 0.0% | $320.08 | 0.0% | Domestic Equities | 701094104 |
| RAVI | FLEXSHARES TR | 75 | $0 | 0.0% | $4.95 | — | Domestic Fixed Income | 33939L886 |
| SPDW | SPDR INDEX SHS FDS | 11,576 | $0 | 0.0% | $6.79 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 342 | $0 | 0.0% | $72.15 | +2.9% | COM | 595017104 |
| DAC | DANAOS CORPORATION | 55 | $0 | 0.0% | $51.23 | 0.0% | International Equities | Y1968P121 |
| GLPI | GAMING & LEISURE PPTYS INC | 52 | $0 | 0.0% | $744.10 | — | Domestic Equities | 36467J108 |
| UNP | UNION PAC CORP | 335 | $0 | 0.0% | $205.18 | -7.7% | COM | 907818108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 142 | $0 | 0.0% | $110.33 | +20.7% | Domestic Equities | 70959W103 |
| WEC | WEC ENERGY GROUP INC | 95 | $0 | 0.0% | $79.56 | +5.0% | Domestic Equities | 92939U106 |
| DOX | AMDOCS LTD | 96 | $0 | 0.0% | $79.64 | +8.7% | Domestic Equities | G02602103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 121 | $0 | 0.0% | $2713.34 | — | Domestic Equities | 92206C649 |
| KMB | KIMBERLY-CLARK CORP | 134 | $0 | 0.0% | $115.06 | +1.0% | Domestic Equities | 494368103 |
| AES | AES CORP | 24 | $0 | 0.0% | $20.48 | +9.2% | Domestic Equities | 00130H105 |
| — | AMARIN CORP PLC | 2 | $0 | 0.0% | $172.50 | — | Domestic Equities | 023111206 |
| BRO | BROWN & BROWN INC | 57 | $0 | 0.0% | $62.57 | -9.8% | Domestic Equities | 115236101 |
| AMP | AMERIPRISE FINL INC | 307 | $0 | 0.0% | $291.87 | +7.8% | Domestic Equities | 03076C106 |
| IWS | ISHARES TR | 106 | $0 | 0.0% | $3382.70 | — | Domestic Equities | 464287473 |
| OVV | OVINTIV INC | 36 | $0 | 0.0% | $44.11 | 0.0% | International Equities | 69047Q102 |
| NRG | NRG ENERGY INC | 34 | $0 | 0.0% | $34.83 | -11.4% | Domestic Equities | 629377508 |
| JKHY | HENRY JACK & ASSOC INC | 151 | $0 | 0.0% | $153.90 | +4.3% | Domestic Equities | 426281101 |
| — | BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 339 | $0 | 0.0% | $1.00 | — | NOTE CONV INDEX LNKD | 06749NEN8 |
| FAST | FASTENAL CO | 54 | $0 | 0.0% | $26.27 | -9.0% | Domestic Equities | 311900104 |
| DTE | DTE ENERGY CO | 110 | $0 | 0.0% | $100.62 | +0.5% | Domestic Equities | 233331107 |
| — | HORIZON THERAPEUTICS PUB L | 109 | $0 | 0.0% | $475.22 | — | Domestic Equities | G46188101 |
| DG | DOLLAR GEN CORP NEW | 210 | $0 | 0.0% | $207.49 | +2.2% | Domestic Equities | 256677105 |
| V | VISA INC | 677 | $0 | 0.0% | $214.84 | +1.4% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 62 | $0 | 0.0% | $5.34 | — | Domestic Equities | 97717W307 |
| URI | UNITED RENTALS INC | 396 | $0 | 0.0% | $346.02 | +17.8% | Domestic Equities | 911363109 |
| TUIFX | TOEWS UNCONSTRAINED INC MF | 9 | $0 | 0.0% | $17.76 | — | Fixed Income | 66538B883 |
| CASY | CASEYS GEN STORES INC | 216 | $0 | 0.0% | $189.78 | +13.3% | Domestic Equities | 147528103 |
| HST | HOST HOTELS & RESORTS INC | 16 | $0 | 0.0% | $15.78 | -7.8% | Domestic Equities | 44107P104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8 | $0 | 0.0% | $18558.89 | — | International Equities | 00215W100 |
| EQIX | EQUINIX INC | 721 | $0 | 0.0% | $614.29 | +7.8% | Domestic Equities | 29444U700 |
| — | FLEETCOR TECHNOLOGIES INC | 211 | $0 | 0.0% | $49.61 | — | Domestic Equities | 339041105 |
| LEN | LENNAR CORP | 105 | $0 | 0.0% | $94.18 | -1.5% | Domestic Equities | 526057104 |
| — | DISCOVER FINL SVCS | 99 | $0 | 0.0% | $650.79 | — | Domestic Equities | 254709108 |
| ABT | ABBOTT LABS | 258 | $0 | 0.0% | $107.39 | -6.9% | COM | 002824100 |
| EG | EVEREST RE GROUP LTD | 358 | $0 | 0.0% | $342.30 | 0.0% | Domestic Equities | G3223R108 |
| THC | TENET HEALTHCARE CORP | 59 | $0 | 0.0% | $55.58 | 0.0% | Domestic Equities | 88033G407 |
| SLV | ISHARES SILVER TR | 22 | $0 | 0.0% | $136.59 | — | Commodities | 46428Q109 |
| JBL | JABIL INC | 88 | $0 | 0.0% | $65.74 | +21.6% | Domestic Equities | 466313103 |
| ARW | ARROW ELECTRS INC | 125 | $0 | 0.0% | $121.65 | -2.5% | Domestic Equities | 042735100 |
| VONG | VANGUARD SCOTTSDALE FDS | 63 | $0 | 0.0% | $4627.46 | — | Domestic Equities | 92206C680 |
| VPU | VANGUARD WORLD FDS | 148 | $0 | 0.0% | $1050.87 | — | Domestic Equities | 92204A876 |
| CWB | SPDR SER TR | 67 | $0 | 0.0% | $4.45 | — | Preferred Stock | 78464A359 |
| MKC | MCCORMICK & CO INC | 437 | $0 | 0.0% | $72.38 | -1.7% | COM | 579780206 |
| THSMX | TOEWS HEDGED US OPPORTUNITY MF | 10 | $0 | 0.0% | $14.11 | — | Domestic Fixed Income | 66537V575 |
| AMT | AMERICAN TOWER CORP NEW | 204 | $0 | 0.0% | $226.34 | -16.2% | Domestic Equities | 03027X100 |
| CXT | CRANE HLDGS CO | 114 | $0 | 0.0% | $32.44 | +17.9% | Domestic Equities | 224441105 |
| BDX | BECTON DICKINSON & CO | 248 | $0 | 0.0% | $236.90 | -2.0% | Domestic Equities | 075887109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41 | $0 | 0.0% | $7.24 | — | Real Estate | 922042676 |
| LMAT | LEMAITRE VASCULAR INC | 51 | $0 | 0.0% | $47.28 | 0.0% | Domestic Equities | 525558201 |
| GLW | CORNING INC | 35 | $0 | 0.0% | $33.08 | -2.9% | Domestic Equities | 219350105 |
| SF | STIFEL FINL CORP | 59 | $0 | 0.0% | $57.98 | +2.7% | Domestic Equities | 860630102 |
| TNL | TRAVEL PLUS LEISURE CO | 39 | $0 | 0.0% | $36.41 | -2.3% | Domestic Equities | 894164102 |
| — | LABORATORY CORP AMER HLDGS | 229 | $0 | 0.0% | $392.30 | — | Domestic Equities | 50540R409 |
| GEN | GEN DIGITAL INC | 23 | $0 | 0.0% | $23.23 | -18.7% | Domestic Equities | 668771108 |
| MKTAY | MAKITA ADR REP 1 ORD | 25 | $0 | 0.0% | $4751.94 | — | International Equities | 560877300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 134 | $0 | 0.0% | $110.08 | +4.0% | Domestic Equities | L8681T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 147 | $0 | 0.0% | $160.68 | -15.2% | Domestic Equities | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 19 | $0 | 0.0% | $18.62 | +2.3% | Domestic Equities | 7591EP100 |
| POOL | POOL CORP | 342 | $0 | 0.0% | $373.41 | -8.8% | Domestic Equities | 73278L105 |
| AMN | AMN HEALTHCARE SVCS INC | 83 | $0 | 0.0% | $110.11 | -14.5% | Domestic Equities | 001744101 |
| IWP | ISHARES TR | 91 | $0 | 0.0% | $2638.94 | — | Domestic Equities | 464287481 |
| UNM | UNUM GROUP | 40 | $0 | 0.0% | $41.90 | -1.4% | Domestic Equities | 91529Y106 |
| HAL | HALLIBURTON CO | 32 | $0 | 0.0% | $34.65 | 0.0% | Domestic Equities | 406216101 |
| CNXC | CONCENTRIX CORP | 122 | $0 | 0.0% | $165.46 | -23.2% | Fixed Income | 20602D101 |
| CRL | CHARLES RIV LABS INTL INC | 202 | $0 | 0.0% | $388.38 | -41.6% | Domestic Equities | 159864107 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 300 | $0 | 0.0% | $0.90 | — | NOTE INDEX LNKD | 61773QYB9 |
| SNX | TD SYNNEX CORPORATION | 97 | $0 | 0.0% | $102.39 | -7.0% | Domestic Equities | 87162W100 |
| QURE | UNIQURE NV | 20 | $0 | 0.0% | $32.08 | -34.6% | International Equities | N90064101 |
| BIO | BIO RAD LABS INC | 479 | $0 | 0.0% | $468.12 | 0.0% | Domestic Equities | 090572207 |
| DON | WISDOMTREE TR | 41 | $0 | 0.0% | $6.49 | — | Domestic Equities | 97717W505 |
| TPR | TAPESTRY INC | 43 | $0 | 0.0% | $31.45 | +26.1% | Domestic Equities | 876030107 |
| CAG | CONAGRA BRANDS INC | 38 | $0 | 0.0% | $31.95 | 0.0% | Domestic Equities | 205887102 |
| SKFRY | SKF ADR REP 1 ORD | 20 | $0 | 0.0% | $13.10 | — | International Equities | 784375404 |
| ETN | EATON CORP PLC | 171 | $0 | 0.0% | $154.51 | +3.7% | Domestic Equities | G29183103 |
| VDE | VANGUARD WORLD FDS | 114 | $0 | 0.0% | $7937.81 | — | Domestic Equities | 92204A306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61 | $0 | 0.0% | $1782.50 | — | International Equities | 922042874 |
| VTWG | VANGUARD SCOTTSDALE FDS | 165 | $0 | 0.0% | $1430.01 | — | Domestic Equities | 92206C623 |
| — | LAM RESEARCH CORP | 530 | $0 | 0.0% | $191.88 | — | Domestic Equities | 512807108 |
| AGG | ISHARES TR | 1,270 | $0 | 0.0% | $10.27 | — | CORE US AGGBD ET ETF | 464287226 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 155 | $0 | 0.0% | $1.64 | — | Domestic Equities | 33733E203 |
| AVT | AVNET INC | 45 | $0 | 0.0% | $35.68 | +15.8% | Domestic Equities | 053807103 |
| VZ | VERIZON COMMUNICATIONS INC | 719 | $0 | 0.0% | $33.22 | -1.6% | COM | 92343V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 151 | $0 | 0.0% | $1.66 | — | Domestic Equities | 46137V266 |
| CHE | CHEMED CORP NEW | 538 | $0 | 0.0% | $504.69 | 0.0% | Domestic Equities | 16359R103 |
| FUJHY | SUBARU 2 UNSPON ADR REP ORD | 8 | $0 | 0.0% | $31.00 | — | International Equities | 86428V104 |
| MU | MICRON TECHNOLOGY INC | 61 | $0 | 0.0% | $72.77 | -20.6% | COM | 595112103 |
| GLPG | GALAPAGOS NV | 39 | $0 | 0.0% | $2357.16 | — | International Equities | 36315X101 |
| CION | CION INVT CORP | 24,845 | $0 | 0.0% | $6.71 | 0.0% | COM | 17259U204 |
| — | BUNGE LIMITED | 96 | $0 | 0.0% | $603.88 | — | Domestic Equities | G16962105 |
| OZK | BANK OZK LITTLE ROCK ARK | 34 | $0 | 0.0% | $35.30 | +6.0% | Domestic Equities | 06417N103 |
| IWV | ISHARES TR | 1,013 | $0 | 0.0% | $0.24 | — | RUSSELL 3000 ETF | 464287689 |
| HSIC | HENRY SCHEIN INC | 82 | $0 | 0.0% | $76.56 | +6.4% | Domestic Equities | 806407102 |
| DES | WISDOMTREE TR | 29 | $0 | 0.0% | $8.14 | — | Domestic Equities | 97717W604 |
| — | CATALENT INC | 66 | $0 | 0.0% | $815.52 | — | Domestic Equities | 148806102 |
| MNST | MONSTER BEVERAGE CORP NEW | 54 | $0 | 0.0% | $44.34 | +15.7% | Domestic Equities | 61174X109 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 234 | $0 | 0.0% | $0.98 | — | NOTE CONV INDEX LNKD | 05592QZ81 |
| THIDX | TOEWS HEDGED OCEANA MF | 9 | $0 | 0.0% | $8871.21 | — | Fixed Income | 66537V591 |
| LCTU | BLACKROCK ETF TRUST | 4,982 | $0 | 0.0% | $0.05 | — | US CARBON TRANSITION READIN | 09290C509 |
| — | NATIONAL INSTRS CORP | 52 | $0 | 0.0% | $4.35 | — | Domestic Equities | 636518102 |
| STPZ | PIMCO ETF TR | 4,334 | $0 | 0.0% | $0.05 | — | 1-5 US TIP IDX ETF | 72201R205 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 27 | $0 | 0.0% | $8.30 | — | International Equities | 33737J109 |
| CORP | PIMCO ETF TR | 2,304 | $0 | 0.0% | $0.10 | — | INV GRD CRP BD ETF | 72201R817 |
| ADTN | ADTRAN HOLDINGS INC | 16 | $0 | 0.0% | $21.11 | -19.8% | Domestic Equities | 00486H105 |
| SCHP | SCHWAB STRATEGIC TR | 54 | $0 | 0.0% | $1132.20 | — | Domestic Fixed Income | 808524870 |
| TMFG | RBB FD INC | 8,546 | $0 | 0.0% | $0.03 | — | MOTLEY FOOL GLOBAL OPPORTUN | 74933W635 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60 | $0 | 0.0% | $14787.12 | — | Domestic Fixed Income | 33739Q408 |
| FHLC | FIDELITY COVINGTON TRUST | 61 | $0 | 0.0% | $307.35 | — | Domestic Equities | 316092600 |
| DVA | DAVITA INC | 81 | $0 | 0.0% | $80.13 | 0.0% | Domestic Equities | 23918K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35 | $0 | 0.0% | $33.82 | 0.0% | Domestic Equities | 31620R303 |
| NVR | NVR INC | 5,572 | $0 | 0.0% | $5160.73 | 0.0% | Domestic Equities | 62944T105 |
| ROK | ROCKWELL AUTOMATION INC | 293 | $0 | 0.0% | $297.76 | -9.1% | Domestic Equities | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 110 | $0 | 0.0% | $104.74 | 0.0% | Domestic Equities | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 83 | $0 | 0.0% | $78.60 | 0.0% | Domestic Equities | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16 | $0 | 0.0% | $12.66 | +14.3% | Domestic Equities | 42824C109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 35 | $0 | 0.0% | $5.74 | — | International Equities | 33737J117 |
| BKR | BAKER HUGHES COMPANY | 29 | $0 | 0.0% | $23.10 | +22.5% | Domestic Equities | 05722G100 |
| LOW | LOWES COS INC | 1,000 | $0 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68 | $0 | 0.0% | $257.34 | — | International Equities | 922042866 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 200 | $0 | 0.0% | $0.99 | — | NOTE INDEX LNKD | 61774H5W4 |
| — | BNP PARIBAS BDS | 200 | $0 | 0.0% | $0.99 | — | BDS | 05592QZ65 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 200 | $0 | 0.0% | $0.98 | — | NOTE CONV INDEX LNKD | 05592Q7J8 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25 | $0 | 0.0% | $68.67 | -54.2% | Domestic Equities | 04280A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131 | $0 | 0.0% | $106.45 | +13.4% | Domestic Equities | 459200101 |
| CMI | CUMMINS INC | 239 | $0 | 0.0% | $227.95 | 0.0% | Domestic Equities | 231021106 |
| DLS | WISDOMTREE TR | 61 | $0 | 0.0% | $3.15 | — | International Equities | 97717W760 |
| XP | XP INC | 12 | $0 | 0.0% | $19.85 | -28.2% | International Equities | G98239109 |
| FTV | FORTIVE CORP | 68 | $0 | 0.0% | $49.69 | 0.0% | Domestic Equities | 34959J108 |
| — | BM TECHNOLOGIES INC | 5 | $0 | 0.0% | $2578.57 | — | COM CL A | 05591L107 |
| CNMD | CONMED CORP | 104 | $0 | 0.0% | $94.01 | 0.0% | Domestic Equities | 207410101 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 200 | $0 | 0.0% | $0.94 | — | NOTE CONV INDEX LNKD | 05601WYR6 |
| DIM | WISDOMTREE TR | 58 | $0 | 0.0% | $3.21 | — | International Equities | 97717W778 |
| DEM | WISDOMTREE TR | 38 | $0 | 0.0% | $4.87 | — | International Equities | 97717W315 |
| ET | ENERGY TRANSFER L P | 12 | $0 | 0.0% | $15.33 | — | Domestic Equities | 29273V100 |
| SKM | SK TELECOM LTD | 21 | $0 | 0.0% | $2263.16 | — | International Equities | 78440P306 |
| SDAIX | SWAN DEFINED RISK GROWTH CL I MF | 14 | $0 | 0.0% | $11945.60 | — | Domestic Equities | 66538R797 |
| ASND | ASCENDIS PHARMA A/S | 107 | $0 | 0.0% | $926.27 | — | Domestic Equities | 04351P101 |
| RHI | ROBERT HALF INTL INC | 81 | $0 | 0.0% | $106.39 | -25.4% | Domestic Equities | 770323103 |
| PSK | SPDR SER TR | 34 | $0 | 0.0% | $5.32 | — | Preferred Stock | 78464A292 |
| PKG | PACKAGING CORP AMER | 139 | $0 | 0.0% | $120.59 | +3.7% | Domestic Equities | 695156109 |
| ZION | ZIONS BANCORPORATION N A | 30 | $0 | 0.0% | $56.83 | -19.5% | Domestic Equities | 989701107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99 | $0 | 0.0% | $91.50 | 0.0% | Domestic Equities | 12541W209 |
| BNDX | VANGUARD CHARLOTTE FDS | 49 | $0 | 0.0% | $3505.53 | — | International Fixed Income | 92203J407 |
| FALN | ISHARES TR | 626 | $0 | 0.0% | $211.54 | — | FALN ANGLS USD ETF | 46435G474 |
| EBAY | EBAY INC. | 44 | $0 | 0.0% | $63.93 | -32.2% | Domestic Equities | 278642103 |
| OPRA | OPERA LTD | 10 | $0 | 0.0% | $13.07 | — | International Equities | 68373M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129 | $0 | 0.0% | $122.33 | 0.0% | Domestic Equities | 98956P102 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 200 | $0 | 0.0% | $0.86 | — | NOTE INDEX LNKD | 61773QGX1 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10 | $0 | 0.0% | $46.65 | -74.1% | Domestic Equities | 29089Q105 |
| THLGX | TOEWS HEDGED US MF | 12 | $0 | 0.0% | $14776.67 | — | Fixed Income | 66537V583 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21 | $0 | 0.0% | $7.86 | — | International Equities | 33737J182 |
| ESML | ISHARES TR | 4,678 | $0 | 0.0% | $0.03 | — | ESG AWARE MSCI USA SML CAP | 46435U663 |
| GBCI | GLACIER BANCORP INC NEW | 42 | $0 | 0.0% | $49.22 | -16.0% | Domestic Equities | 37637Q105 |
| DTH | WISDOMTREE TR | 38 | $0 | 0.0% | $4.21 | — | International Equities | 97717W802 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 45 | $0 | 0.0% | $3.49 | — | International Equities | 33737J158 |
| GII | SPDR INDEX SHS FDS | 54 | $0 | 0.0% | $1372.99 | — | Unknown | 78463X855 |
| EHC | ENCOMPASS HEALTH CORP | 54 | $0 | 0.0% | $49.56 | +14.8% | Domestic Equities | 29261A100 |
| FFIV | F5 INC | 146 | $0 | 0.0% | $144.34 | 0.0% | Domestic Equities | 315616102 |
| EWZ | ISHARES INC | 27 | $0 | 0.0% | $5.44 | — | International Equities | 464286400 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94 | $0 | 0.0% | $69.85 | +9.2% | Domestic Equities | N53745100 |
| NTAP | NETAPP INC | 64 | $0 | 0.0% | $60.52 | 0.0% | Domestic Equities | 64110D104 |
| PETS | PETMED EXPRESS INC | 16 | $0 | 0.0% | $18.83 | 0.0% | Domestic Equities | 716382106 |
| CLX | CLOROX CO DEL | 158 | $0 | 0.0% | $144.46 | -5.7% | Domestic Equities | 189054109 |
| VAW | VANGUARD WORLD FDS | 178 | $0 | 0.0% | $192.58 | — | Domestic Equities | 92204A801 |
| VOO | VANGUARD INDEX FDS | 376 | $0 | 0.0% | $0.38 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 6,083 | $0 | 0.0% | $0.02 | — | EMERGING CORE EQUITY MRKT | 25434V302 |
| SYY | SYSCO CORP | 217 | $0 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| NFRA | FLEXSHARES TR | 52 | $0 | 0.0% | $2354.62 | — | International Equities | 33939L795 |
| PRGO | PERRIGO CO PLC | 36 | $0 | 0.0% | $36.16 | 0.0% | Domestic Equities | G97822103 |
| — | SOUTHWESTERN ENERGY CO | 5 | $0 | 0.0% | $3107.14 | — | Domestic Equities | 845467109 |
| XRAY | DENTSPLY SIRONA INC | 39 | $0 | 0.0% | $36.71 | 0.0% | Domestic Equities | 24906P109 |
| DSI | ISHARES TR | 1,735 | $0 | 0.0% | $0.08 | — | MSCI KLD400 SOC ETF | 464288570 |
| — | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $3073.49 | — | Other Alternatives | 46137V589 |
| TIMB | TIM S A | 12 | $0 | 0.0% | $10.42 | — | International Equities | 88706T108 |
| WTRE | WISDOMTREE TR | 17 | $0 | 0.0% | $7.24 | — | International Equities | 97717W331 |
| NVDA | NVIDIA CORPORATION | 278 | $0 | 0.0% | $24.69 | -12.4% | Domestic Equities | 67066G104 |
| — | SYNEOS HEALTH INC | 36 | $0 | 0.0% | $3.36 | — | Domestic Equities | 87166B102 |
| BBDC | BARINGS BDC INC | 14,890 | $0 | 0.0% | $5.97 | 0.0% | COM | 06759L103 |
| IP | INTERNATIONAL PAPER CO | 37 | $0 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4 | $0 | 0.0% | $6.02 | — | International Equities | 900111204 |
| NEO | NEOGENOMICS INC | 23 | $0 | 0.0% | $24.19 | -41.1% | Domestic Equities | 64049M209 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 17 | $0 | 0.0% | $6.76 | — | International Equities | 33737J125 |
| ILF | ISHARES TR | 24 | $0 | 0.0% | $2098.07 | — | International Equities | 464287390 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15 | $0 | 0.0% | $3002.37 | — | Preferred Stock | 46137V621 |
| MTLS | MATERIALISE NV | 8 | $0 | 0.0% | $13.63 | — | International Equities | 57667T100 |
| TOTL | SSGA ACTIVE ETF TR | 41 | $0 | 0.0% | $4178.83 | — | Domestic Fixed Income | 78467V848 |
| — | NUVASIVE INC | 41 | $0 | 0.0% | $2.51 | — | Domestic Equities | 670704105 |
| IWF | ISHARES TR | 417 | $0 | 0.0% | $0.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 100 | $0 | 0.0% | $1.00 | — | NOTE CONV INDEX LNKD | 05592QGV1 |
| EWW | ISHARES INC | 60 | $0 | 0.0% | $1.67 | — | International Equities | 464286822 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 100 | $0 | 0.0% | $1.00 | — | NOTE INDEX LNKD | 61774HA73 |
| DXJ | WISDOMTREE TR | 71 | $0 | 0.0% | $1.41 | — | International Equities | 97717W851 |
| — | ISHARES TR | 27 | $0 | 0.0% | $3.67 | — | Real Estate | 464288422 |
| NOC | NORTHROP GRUMMAN CORP | 215 | $0 | 0.0% | $495.16 | -10.7% | COM | 666807102 |
| ASMIY | ASM INTERNATIONAL ADR | 403 | $0 | 0.0% | $0.24 | — | International Equities | N07045102 |
| SCHB | SCHWAB STRATEGIC TR | 48 | $0 | 0.0% | $1.96 | — | Domestic Equities | 808524102 |
| — | CITIBANK NA CD INDEX LNKD | 100 | $0 | 0.0% | $0.94 | — | CD INDEX LNKD | 17294XY67 |
| — | TE CONNECTIVITY LTD | 713 | $0 | 0.0% | $0.13 | — | COM | H84989104 |
| WDC | WESTERN DIGITAL CORP. | 39 | $0 | 0.0% | $39.14 | -25.3% | COM | 958102105 |
| — | AMEDISYS INC | 74 | $0 | 0.0% | $567.35 | — | Domestic Equities | 023436108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18 | $0 | 0.0% | $2698.87 | — | High Yield | 46138E719 |
| ESGD | ISHARES TR | 1,213 | $0 | 0.0% | $0.07 | — | ESG AWARE MSCI EAFE ETF | 46435G516 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 100 | $0 | 0.0% | $0.88 | — | NOTE INDEX LNKD | 17330PPQ6 |
| MGV | VANGUARD WORLD FD | 870 | $0 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 100 | $0 | 0.0% | $0.87 | — | NOTE INDEX LNKD | 22553PRR2 |
| THHYX | TOEWS TACTICAL INCM MF | 10 | $0 | 0.0% | $1.90 | — | High Yield | 66537V617 |
| DAL | DELTA AIR LINES INC DEL | 35 | $0 | 0.0% | $36.09 | 0.0% | Domestic Equities | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 33 | $0 | 0.0% | $43.38 | -26.6% | Domestic Equities | 844741108 |
| — | PROSHARES TR | 26 | $0 | 0.0% | $3.08 | — | Other Alternatives | 74347G648 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 77 | $0 | 0.0% | $1.03 | — | NOTE CONV INDEX LNKD | 05602Y6Y7 |
| — | BNP PARIBAS NOTE CONV INDEX LNKD | 80 | $0 | 0.0% | $0.97 | — | NOTE CONV INDEX LNKD | 05592QGU3 |
| LIVN | LIVANOVA PLC | 44 | $0 | 0.0% | $83.36 | -39.3% | International Equities | G5509L101 |
| IJH | ISHARES TR | 302 | $0 | 0.0% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| WDS | WOODSIDE ENERGY GROUP LTD | 22 | $0 | 0.0% | $215.63 | — | International Equities | 980228308 |
| — | PUERTO RICO ELEC PWR AUTH PWR BDS REV CLBL | 75 | $0 | 0.0% | $1.00 | — | BDS REV CLBL | 74526QLU4 |
| MGK | VANGUARD WORLD FD | 363 | $0 | 0.0% | $0.20 | — | MEGA GRWTH IND ETF | 921910816 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 80 | $0 | 0.0% | $0.93 | — | NOTE INDEX LNKD | 17330RFT7 |
| — | QIWI PLC | 3 | $0 | 0.0% | $1.00 | — | International Equities | 74735M108 |
| WBD | WARNER BROS DISCOVERY INC | 15 | $0 | 0.0% | $13.85 | +2.8% | Domestic Equities | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 146 | $0 | 0.0% | $134.83 | +3.0% | Domestic Equities | 030420103 |
| EBND | SPDR SER TR | 21 | $0 | 0.0% | $2519.19 | — | International Fixed Income | 78464A391 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24 | $0 | 0.0% | $2.50 | — | Commodities | 46138B103 |
| — | NUVEEN PFD & INCOME SECS FD | 9,325 | $0 | 0.0% | $0.01 | — | COM | 67072C105 |
| XME | SPDR SER TR | 53 | $0 | 0.0% | $524.62 | — | Unclassified | 78464A755 |
| EWU | ISHARES TR | 32 | $0 | 0.0% | $1.75 | — | International Equities | 46435G334 |
| USRT | ISHARES TR | 50 | $0 | 0.0% | $1115.31 | — | Real Estate | 464288521 |
| ESGE | ISHARES INC | 1,819 | $0 | 0.0% | $0.03 | — | ESG AWARE MSCI EM ETF | 46434G863 |
| PHO | INVESCO EXCHANGE TRADED FD T | 53 | $0 | 0.0% | $912.86 | — | Domestic Equities | 46137V142 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16 | $0 | 0.0% | $13.93 | 0.0% | Domestic Equities | 87357P100 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 60 | $0 | 0.0% | $0.85 | — | NOTE INDEX LNKD | 61773H3V9 |
| CSUAY | CHINA SHENHUA ENERGY ADR | 13 | $0 | 0.0% | $3.85 | — | International Equities | 16942A302 |
| — | PROSHARES TR | 15 | $0 | 0.0% | $3.33 | — | Domestic Equities | 74347B425 |
| — | BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 50 | $0 | 0.0% | $1.00 | — | NOTE CONV INDEX LNKD | 06749NBW1 |
| AXSM | AXSOME THERAPEUTICS INC | 62 | $0 | 0.0% | $49.97 | +31.5% | Domestic Equities | 05464T104 |
| MITSY | MITSUI & COMPANY ADR REP 20 ORD | 624 | $0 | 0.0% | $0.08 | — | Domestic Equities | 606827202 |
| WTKWY | WOLTERS KLUWER N V ORD ADR | 126 | $0 | 0.0% | $0.38 | — | International Equities | 977874205 |
| — | CITIBANK NA CD | 50 | $0 | 0.0% | $0.94 | — | CD | 17294X2E5 |
| — | JPMORGAN CHASE BANK NA CD INDEX LNKD | 50 | $0 | 0.0% | $0.92 | — | CD INDEX LNKD | 48128WTZ8 |
| DTEGY | DEUTSCHE TELEKOM ORD | 24 | $0 | 0.0% | $1042.10 | — | International Equities | 251566105 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $0 | 0.0% | $2.25 | — | Real Estate | 808524847 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 50 | $0 | 0.0% | $0.88 | — | NOTE INDEX LNKD | 22553PVF3 |
| LLY | LILLY ELI & CO | 343 | $0 | 0.0% | $281.88 | +17.0% | Domestic Equities | 532457108 |
| IWD | ISHARES TR | 290 | $0 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| EWL | ISHARES INC | 45 | $0 | 0.0% | $0.96 | — | International Equities | 464286749 |
| CP | CANADIAN PACIFIC KANSAS CITY ORD | 77 | $0 | 0.0% | $75.65 | 0.0% | International Equities | 13646K108 |
| — | MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 40 | $0 | 0.0% | $1.05 | — | NOTE INDEX LNKD | 61774HLB2 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 50 | $0 | 0.0% | $0.84 | — | NOTE INDEX LNKD | 17330FJJ1 |
| EWN | ISHARES INC | 42 | $0 | 0.0% | $0.98 | — | International Equities | 464286814 |
| FERG1GBX | FERGUSON PLC NEW | 134 | $0 | 0.0% | $0.31 | — | Domestic Equities | G3421J106 |
| EWQ | ISHARES INC | 38 | $0 | 0.0% | $1.05 | — | International Equities | 464286707 |
| NICE | NICE LTD | 229 | $0 | 0.0% | $143.16 | — | International Equities | 653656108 |
| GBOOY | GRUPO FINANCIERO BANORTE ADR | 42 | $0 | 0.0% | $0.93 | — | International Equities | 40052P107 |
| — | MORGAN STANLEY BANK NATIONAL A CD INDEX LNKD | 40 | $0 | 0.0% | $0.97 | — | CD INDEX LNKD | 61773TCC5 |
| PALL | ABRDN PALLADIUM ETF TRUST | 135 | $0 | 0.0% | $96.24 | — | Commodities | 003262102 |
| — | BAYERISCHE MOTOREN WERKE ADR | 36 | $0 | 0.0% | $1.06 | — | International Equities | 072743305 |
| WTRG | ESSENTIAL UTILS INC | 44 | $0 | 0.0% | $45.27 | -0.3% | Domestic Equities | 29670G102 |
| TXNM | PNM RES INC | 764 | $0 | 0.0% | $48.97 | +0.2% | COM | 69349H107 |
| IBDRY | IBERDROLA ADR | 50 | $0 | 0.0% | $545.20 | — | International Equities | 450737101 |
| RY | ROYAL BK CDA SUSTAINABL | 96 | $0 | 0.0% | $104.00 | -4.7% | International Equities | 780087102 |
| NTTYY | NIPPON TELEGRPH SPON ADR REP ORD | 30 | $0 | 0.0% | $553.16 | — | International Equities | 654624105 |
| ZURVY | ZURICH INSURANCE GROUP ADR | 48 | $0 | 0.0% | $0.73 | — | International Equities | 989825104 |
| — | ANGLO AMERICAN ADR | 17 | $0 | 0.0% | $2.00 | — | International Equities | 03485P300 |
| MURGY | MUENCHENER RE GROUP ADR | 35 | $0 | 0.0% | $0.97 | — | International Equities | 626188106 |
| SUSB | ISHARES TR | 1,403 | $0 | 0.0% | $0.02 | — | ESG AWARE 1 TO 5 YEAR USD C | 46435G243 |
| EAGG | ISHARES TR | 709 | $0 | 0.0% | $0.05 | — | ESG AWARE US AGGREGATE BOND | 46435U549 |
| BMO | BANK MONTREAL QUE | 89 | $0 | 0.0% | $83.90 | 0.0% | International Equities | 063671101 |
| SDVKY | SANDVIK A B SPONSORED SWEDEN ADR | 21 | $0 | 0.0% | $1.52 | — | International Equities | 800212201 |
| DMXF | ISHARES TR | 539 | $0 | 0.0% | $0.06 | — | ESG ADVANCED MSCI EAFE ETF | 46436E759 |
| VNT | VONTIER CORPORATION | 27 | $0 | 0.0% | $22.84 | +5.8% | Domestic Equities | 928881101 |
| TM | TOYOTA MOTOR CORP | 142 | $0 | 0.0% | $32.79 | — | International Equities | 892331307 |
| TD | TORONTO DOMINION BK ONT | 60 | $0 | 0.0% | $79.91 | -19.1% | International Equities | 891160509 |
| VLRS | CONTROLADORA VUELA COMP DE A | 12 | $0 | 0.0% | $2.67 | — | International Equities | 21240E105 |
| — | O FALLON ILL CMNTY CONS SCH DI GO BDS | 30 | $0 | 0.0% | $1.03 | — | GO BDS | 67084SAQ9 |
| SLF | SUN LIFE FINANCIAL INC. | 665 | $0 | 0.0% | $48.14 | 0.0% | COM | 866796105 |
| SAP | SAP SE | 127 | $0 | 0.0% | $1222.05 | — | International Equities | 803054204 |
| VCISY | VINCI ADR | 29 | $0 | 0.0% | $1.03 | — | International Equities | 927320101 |
| BACHY | BANK OF CHINA ADR REP 25 CL H ORD | 10 | $0 | 0.0% | $1462.80 | — | International Equities | 06426M104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 42 | $0 | 0.0% | $38.53 | 0.0% | International Equities | 136069101 |
| FTS | FORTIS INC | 43 | $0 | 0.0% | $36.55 | 0.0% | International Equities | 349553107 |
| ACWI | ISHARES TR | 323 | $0 | 0.0% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| TU | TELUS CORPORATION | 20 | $0 | 0.0% | $22.23 | -8.5% | International Equities | 87971M103 |
| — | JPMORGAN CHASE & CO | 1,295 | $0 | 0.0% | $0.02 | — | ETN 24/05/24 ALERIAN MLP *CLBL | 46625H365 |
| MGA | MAGNA INTL INC | 54 | $0 | 0.0% | $51.91 | 0.0% | International Equities | 559222401 |
| NORW | GLOBAL X FDS | 24 | $0 | 0.0% | $1.21 | — | Domestic Equities | 37950E101 |
| SHEL | SHELL PLC | 58 | $0 | 0.0% | $423.83 | — | International Equities | 780259305 |
| QLD | PROSHARES TR | 50 | $0 | 0.0% | $0.56 | — | Domestic Equities | 74347R206 |
| ACGBY | AGRICULTURAL BANK OF CHINA UNSPO ADR | 9 | $0 | 0.0% | $1571.43 | — | International Equities | 00850M102 |
| HMC | HONDA MOTOR LTD | 26 | $0 | 0.0% | $1.04 | — | International Equities | 438128308 |
| SKHSY | SEKISUI HOUSE ADR REP 1 ORD | 20 | $0 | 0.0% | $1.30 | — | International Equities | 816078307 |
| CICHY | CHINA CONSTRUCTION BANK ADR | 13 | $0 | 0.0% | $807.84 | — | International Equities | 168919108 |
| SUHJY | SUN HUNG KAI PPTYS ADR | 14 | $0 | 0.0% | $1.79 | — | Fixed Income | 86676H302 |
| SRVR | PACER FDS TR | 30 | $0 | 0.0% | $359.72 | — | Real Estate | 69374H741 |
| IWR | ISHARES TR | 334 | $0 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| JMHLY | JARDINE MATHESON HOLDINGS ADR | 49 | $0 | 0.0% | $0.49 | — | International Equities | 471115402 |
| USO | UNITED STS OIL FD LP | 66 | $0 | 0.0% | $315.73 | — | Commodities | 91232N207 |
| CUT | INVESCO EXCH TRADED FD TR II | 30 | $0 | 0.0% | $900.11 | — | International Equities | 46138E545 |
| IDCBY | INDUSTRIAL COMMERCIAL BANK OF CH ADR | 11 | $0 | 0.0% | $1010.29 | — | International Equities | 455807107 |
| MCHI | ISHARES TR | 50 | $0 | 0.0% | $0.44 | — | International Equities | 46429B671 |
| LGGNY | LEGAL GENERAL GROUP ADR | 15 | $0 | 0.0% | $1.47 | — | International Equities | 52463H103 |
| CWT | CALIFORNIA WTR SVC GROUP | 58 | $0 | 0.0% | $55.60 | -0.8% | Domestic Equities | 130788102 |
| CLLS | CELLECTIS S A | 2 | $0 | 0.0% | $30.43 | — | International Equities | 15117K103 |
| AWR | AMER STATES WTR CO | 89 | $0 | 0.0% | $85.05 | +0.7% | Domestic Equities | 029899101 |
| HTO | SJW GROUP | 76 | $0 | 0.0% | $71.49 | +8.1% | Domestic Equities | 784305104 |
| — | HEADHUNTER GROUP PLC | 15 | $0 | 0.0% | $1.40 | — | Domestic Equities | 42207L106 |
| VONE | VANGUARD SCOTTSDALE FDS | 109 | $0 | 0.0% | $0.18 | — | VNG RUS1000IDX ETF | 92206C730 |
| — | TOLEDO OHIO REF BDS REV | 20 | $0 | 0.0% | $1.00 | — | REF BDS REV | 889396QM2 |
| — | CALIFORNIA STATE GO BDS CLBL | 20 | $0 | 0.0% | $1.00 | — | GO BDS CLBL | 13063BD90 |
| — | SAN RAMON VALLEY CALIF UNI SCH GO BDS CLBL | 20 | $0 | 0.0% | $1.00 | — | GO BDS CLBL | 799408W21 |
| SFIX | STITCH FIX INC | 3,964 | $0 | 0.0% | $4.68 | 0.0% | COM CL A | 860897107 |
| — | WILLIAM S HART CALIF UN HIGH S GO BDS CLBL | 20 | $0 | 0.0% | $1.00 | — | GO BDS CLBL | 969268CQ2 |
| EHAB | ENHABIT INC | 14 | $0 | 0.0% | $14.37 | 0.0% | Domestic Equities | 29332G102 |
| ECL | ECOLAB INC | 115 | $0 | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| CAOVY | CHINA OVERSEAS LAND INVT ADR | 12 | $0 | 0.0% | $1.50 | — | International Equities | 169403201 |
| ITA | ISHARES TR | 115 | $0 | 0.0% | $67.08 | — | Unknown | 464288760 |
| DFJ | WISDOMTREE TR | 67 | $0 | 0.0% | $0.25 | — | International Equities | 97717W836 |
| — | SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL | 15 | $0 | 0.0% | $1133.33 | — | GO ST INSTITUTION BDS REV CLBL | 83710RSJ7 |
| MLI | MUELLER INDS INC | 73 | $0 | 0.0% | $31.16 | +7.8% | Domestic Equities | 624756102 |
| — | BEAUFORT CNTY S C GO ADV REF BDS | 15 | $0 | 0.0% | $1066.67 | — | GO ADV REF BDS | 074347F75 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 300 | $0 | 0.0% | $0.05 | — | COM NPV | 559080106 |
| — | ANDERSON CNTY S C SCH DIST NO GO BDS CLBL | 15 | $0 | 0.0% | $1066.67 | — | GO BDS CLBL | 033753QX5 |
| — | STATE BANK OF INDIA NEW YORK CD | 16 | $0 | 0.0% | $1.00 | — | CD | 856285NR8 |
| MLPA | GLOBAL X FDS | 375 | $0 | 0.0% | $0.04 | — | GLBL X MLP ETF | 37954Y343 |
| BABA | ALIBABA GROUP HLDG LTD | 102 | $0 | 0.0% | $253.51 | — | International Equities | 01609W102 |
| ESLT | ELBIT SYS LTD | 170 | $0 | 0.0% | $153.96 | +7.9% | International Equities | M3760D101 |
| — | SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS | 15 | $0 | 0.0% | $1066.67 | — | REF REV BDS | 83703FHV7 |
| — | INOVIO PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1406.67 | — | Domestic Equities | 45773H201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8 | $0 | 0.0% | $13.32 | -27.7% | Domestic Equities | 09058V103 |
| XLE | SELECT SECTOR SPDR TR | 129 | $0 | 0.0% | $7021.29 | — | ENERGY ETF | 81369Y506 |
| PPLT | ABRDN PLATINUM ETF TRUST | 92 | $0 | 0.0% | $130.08 | — | Commodities | 003260106 |
| — | REATA PHARMACEUTICALS INC | 91 | $0 | 0.0% | $33.50 | — | Domestic Equities | 75615P103 |
| STLD | STEEL DYNAMICS INC | 113 | $0 | 0.0% | $77.06 | +44.3% | Domestic Equities | 858119100 |
| SLVM | SYLVAMO CORP | 46 | $0 | 0.0% | $34.38 | +26.1% | Domestic Equities | 871332102 |
| AEP | AMERICAN ELEC PWR CO INC | 91 | $0 | 0.0% | $73.27 | +12.0% | Domestic Equities | 025537101 |
| SPT | SPROUT SOCIAL INC | 206 | $0 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| EWH | ISHARES INC | 21 | $0 | 0.0% | $0.62 | — | International Equities | 464286871 |
| UBS | UBS GROUP AG | 21 | $0 | 0.0% | $16.66 | +25.2% | International Equities | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 200 | $0 | 0.0% | $87.13 | -2.7% | Domestic Equities | 697435105 |
| IJT | ISHARES TR | 106 | $0 | 0.0% | $1.79 | — | S&P SML 600 GWT ETF | 464287887 |
| EWI | ISHARES INC | 30 | $0 | 0.0% | $0.40 | — | International Equities | 46434G830 |
| EWO | ISHARES INC | 20 | $0 | 0.0% | $0.60 | — | International Equities | 464286202 |
| XLV | SELECT SECTOR SPDR TR | 89 | $0 | 0.0% | $49.21 | — | SBI HEALTHCARE ETF | 81369Y209 |
| LNG | CHENIERE ENERGY INC | 208 | $0 | 0.0% | $150.99 | 0.0% | COM | 16411R208 |
| PWR | QUANTA SVCS INC | 167 | $0 | 0.0% | $122.49 | +25.0% | Domestic Equities | 74762E102 |
| — | CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL | 10 | $0 | 0.0% | $1000.00 | — | GO LTD TAX DETENTION REV CLBL | 180848F40 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $0 | 0.0% | $0.31 | — | International Equities | 808524805 |
| IBN | ICICI BANK LIMITED | 22 | $0 | 0.0% | $9984.93 | — | International Equities | 45104G104 |
| INDA | ISHARES TR | 39 | $0 | 0.0% | $1135.89 | — | International Equities | 46429B598 |
| ECH | ISHARES INC | 29 | $0 | 0.0% | $0.38 | — | International Equities | 464286640 |
| PHG | KONINKLIJKE PHILIPS N V | 20 | $0 | 0.0% | $0.55 | — | ADR SPONSORED | 500472303 |
| EWT | ISHARES INC | 45 | $0 | 0.0% | $0.24 | — | International Equities | 46434G772 |
| — | YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL | 10 | $0 | 0.0% | $1100.00 | — | GO ADV REF BDS CLBL | 986525WP4 |
| — | CLEMSON UNIV S C HIGHER ED REV REV BDS | 10 | $0 | 0.0% | $1100.00 | — | REV BDS | 185633BF0 |
| — | NORTHROP GRUMMAN CORP NOTE M/W CLBL | 10 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 666807BN1 |
| — | CISCO SYSTEMS INC NOTE M/W CLBL | 10 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 17275RAN2 |
| — | ESTRELLA MTN RANCH CMNTY FACS GO REF BDS | 10 | $0 | 0.0% | $1.00 | — | GO REF BDS | 29758ABC3 |
| EEMV | ISHARES INC | 172 | $0 | 0.0% | $0.06 | — | MSCI EMERGING MARKETS MIN V | 464286533 |
| — | LANNET INC | 2 | $0 | 0.0% | $5.00 | — | Domestic Equities | 516012200 |
| — | COLGATE-PALMOLIVE CO NOTE M/W CLBL | 10 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 19416QEC0 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27 | $0 | 0.0% | $15.04 | +26.1% | International Equities | G4863A108 |
| — | BLACKROCK TCP CAPITAL CORP NOTE M/W CLBL | 10 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 09259EAA6 |
| — | DORCHESTER CNTY S C SCH DIST N GO BDS | 10 | $0 | 0.0% | $1100.00 | — | GO BDS | 258165TS8 |
| — | LOUISIANA LOC GOVT ENVIRONMENT REV REF BDS | 10 | $0 | 0.0% | $1.00 | — | REV REF BDS | 5462825V2 |
| — | ILLINOIS SPORTS FACS AUTH REF BDS REV CLBL | 10 | $0 | 0.0% | $1.00 | — | REF BDS REV CLBL | 452143EY2 |
| — | LANCASTER CNTY S C SCH DIST GO BDS | 10 | $0 | 0.0% | $1000.00 | — | GO BDS | 514120LD4 |
| — | ATLANTIC CNTY N J IMPT AUTH RE GTD REV REF BDS | 10 | $0 | 0.0% | $1.00 | — | GTD REV REF BDS | 048506DC0 |
| SYIEY | SYMRISE ADR | 27 | $0 | 0.0% | $0.37 | — | International Equities | 87155N109 |
| — | JOHNSON & JOHNSON NOTE M/W CLBL | 9 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 478160BY9 |
| TECK | TECK RESOURCES LTD | 37 | $0 | 0.0% | $31.66 | +25.4% | International Equities | 878742204 |
| — | NATIONAL RURAL UTILITIES COOPE NOTE MTHLY | 10 | $0 | 0.0% | $0.90 | — | NOTE MTHLY | 63743FZD1 |
| VNM | VANECK ETF TRUST | 12 | $0 | 0.0% | $0.75 | — | International Equities | 92189F817 |
| — | REALTY INCOME CORP NOTE M/W CLBL | 10 | $0 | 0.0% | $0.90 | — | NOTE M/W CLBL | 756109AW4 |
| EWD | ISHARES INC | 36 | $0 | 0.0% | $0.25 | — | International Equities | 464286756 |
| IWO | ISHARES TR | 41 | $0 | 0.0% | $0.22 | — | RUS 2000 GRW ETF | 464287648 |
| GME | GAMESTOP CORP NEW | 410 | $0 | 0.0% | $19.92 | 0.0% | COM CL A | 36467W109 |
| — | FS KKR CAPITAL CORP NOTE M/W CLBL | 10 | $0 | 0.0% | $0.90 | — | NOTE M/W CLBL | 302635AE7 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 9 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 38148LAC0 |
| — | ALLSTATE CORP NOTE M/W CLBL | 8 | $0 | 0.0% | $1.13 | — | NOTE M/W CLBL | 020002AP6 |
| IHF | ISHARES TR | 247 | $0 | 0.0% | $0.04 | — | Unknown | 464288828 |
| COLB | COLUMBIA BKG SYS INC | 21 | $0 | 0.0% | $26.45 | -12.0% | Domestic Equities | 197236102 |
| EWA | ISHARES INC | 23 | $0 | 0.0% | $8134.28 | — | International Equities | 464286103 |
| XLF | SELECT SECTOR SPDR TR | 261 | $0 | 0.0% | $0.03 | — | FINANCIAL ETF | 81369Y605 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 8 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 375558BF9 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2 | $0 | 0.0% | $4.00 | — | Preferred Stock | 40053W101 |
| DSGX | DESCARTES SYS GROUP INC | 81 | $0 | 0.0% | $78.67 | -5.3% | Domestic Equities | 249906108 |
| EWY | ISHARES INC | 61 | $0 | 0.0% | $0.13 | — | International Equities | 464286772 |
| CAT | CATERPILLAR INC | 37 | $0 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12 | $0 | 0.0% | $15.44 | -35.6% | Domestic Equities | 69404D108 |
| — | KARYOPHARM THERAPEUTICS INC | 4 | $0 | 0.0% | $550.50 | — | Domestic Equities | 48576U106 |
| — | BARCLAYS BANK PLC | 11 | $0 | 0.0% | $685.71 | — | Commodities | 06745T368 |
| EWP | ISHARES INC | 28 | $0 | 0.0% | $0.25 | — | International Equities | 464286764 |
| — | MICROSOFT CORP NOTE M/W CLBL | 7 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 594918BY9 |
| — | UNITED STATES TREASURY NOTES NOTE | 7 | $0 | 0.0% | $1.00 | — | NOTE | 912828M56 |
| — | STARBUCKS CORP NOTE M/W CLBL | 7 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 855244AT6 |
| TSRYY | TREASURY WINE ESTATES ADR | 9 | $0 | 0.0% | $22.61 | — | International Equities | 89465J109 |
| — | ORACLE CORP NOTE M/W CLBL | 8 | $0 | 0.0% | $0.88 | — | NOTE M/W CLBL | 68389XBV6 |
| — | ENTERGY LOUISIANA LLC BOND M/W CLBL | 8 | $0 | 0.0% | $0.88 | — | BOND M/W CLBL | 29364WAX6 |
| MOMO | HELLO GROUP INC | 9 | $0 | 0.0% | $0.78 | — | International Equities | 423403104 |
| SKHHY | SONIC HEALTHCARE ADR | 24 | $0 | 0.0% | $5579.33 | — | International Equities | 83546A203 |
| IYE | ISHARES TR | 173 | $0 | 0.0% | $0.04 | — | U.S. ENERGY ETF | 464287796 |
| — | ABBOTT LABORATORIES NOTE M/W CLBL | 7 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 002824BB5 |
| MET | METLIFE INC | 58 | $0 | 0.0% | $56.44 | +9.4% | Domestic Equities | 59156R108 |
| HSBC | HSBC HLDGS PLC | 34 | $0 | 0.0% | $35.09 | — | International Equities | 404280406 |
| GRMN | GARMIN LTD | 67 | $0 | 0.0% | $82.67 | +11.3% | COM | H2906T109 |
| FG | F&G ANNUITIES & LIFE INC | 18 | $0 | 0.0% | $18.69 | 0.0% | Domestic Equities | 30190A104 |
| — | UNITED STATES TREASURY NOTES NOTE | 6 | $0 | 0.0% | $1.17 | — | NOTE | 912828XL9 |
| — | NATIONAL RURAL UTILITIES COOPE NOTE MTHLY | 8 | $0 | 0.0% | $0.88 | — | NOTE MTHLY | 63743FWH5 |
| — | DUKE ENERGY CAROLINAS LLC BOND M/W CLBL | 8 | $0 | 0.0% | $0.88 | — | BOND M/W CLBL | 26442CBB9 |
| — | UNUM GROUP NOTE M/W CLBL | 8 | $0 | 0.0% | $0.88 | — | NOTE M/W CLBL | 91529YAN6 |
| PLD | PROLOGIS INC. | 125 | $0 | 0.0% | $101.32 | +10.5% | Domestic Equities | 74340W103 |
| VBK | VANGUARD INDEX FDS | 26 | $0 | 0.0% | $0.23 | — | SML CP GRW ETF | 922908595 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $0 | 0.0% | $0.06 | — | Domestic Equities | 512816109 |
| EWM | ISHARES INC | 22 | $0 | 0.0% | $0.27 | — | International Equities | 46434G814 |
| — | WALMART INC NOTE M/W CLBL | 6 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 931142CH4 |
| OKE | ONEOK INC NEW | 100 | $0 | 0.0% | $53.99 | +6.2% | COM | 682680103 |
| — | MIRATI THERAPEUTICS INC | 37 | $0 | 0.0% | $47.62 | — | Domestic Equities | 60468T105 |
| XLP | SELECT SECTOR SPDR TR | 74 | $0 | 0.0% | $626.87 | — | SBI CONS STPLS ETF | 81369Y308 |
| D | DOMINION ENERGY INC | 116 | $0 | 0.0% | $52.20 | -3.1% | COM | 25746U109 |
| — | MORGAN STANLEY NOTE M/W CLBL | 6 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 61744YAK4 |
| NNN | NATIONAL RETAIL PROPERTIES I | 44 | $0 | 0.0% | $0.11 | — | Domestic Equities | 637417106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 90 | $0 | 0.0% | $55.26 | — | Domestic Equities | 78377T107 |
| REXR | REXFORD INDL RLTY INC | 60 | $0 | 0.0% | $2081.11 | — | Domestic Equities | 76169C100 |
| FGCO | FIN GRAVITY COMPANIES INC COM | 44,890 | $0 | 0.0% | $0.08 | +44.4% | COM | 31754E102 |
| — | INVITAE CORP | 3,891 | $0 | 0.0% | $0.02 | — | COM | 46185L103 |
| COF | CAPITAL ONE FINL CORP | 55 | $0 | 0.0% | $93.09 | +7.1% | COM | 14040H105 |
| — | PACIFIC GAS & ELECTRIC CO BOND M/W CLBL | 5 | $0 | 0.0% | $1.00 | — | BOND M/W CLBL | 694308JP3 |
| — | GENERAL ELECTRIC CO NOTE | 5 | $0 | 0.0% | $1.00 | — | NOTE | 36966TGQ9 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 50 | $0 | 0.0% | $0.10 | — | ABRDN PRECIOUS METALS BASKE | 003263100 |
| — | SPIRIT RLTY CAP INC NEW | 40 | $0 | 0.0% | $0.13 | — | Domestic Equities | 84860W300 |
| TWST | TWIST BIOSCIENCE CORP | 15 | $0 | 0.0% | $102.64 | -78.5% | Domestic Equities | 90184D100 |
| — | CALIFORNIA STATE GO BDS | 5 | $0 | 0.0% | $1.00 | — | GO BDS | 13063CB66 |
| FSV | FIRSTSERVICE CORP NEW | 141 | $0 | 0.0% | $135.26 | 0.0% | International Equities | 33767E202 |
| EMR | EMERSON ELEC CO | 59 | $0 | 0.0% | $84.53 | -2.3% | COM | 291011104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67 | $0 | 0.0% | $12.24 | — | International Equities | 03524A108 |
| — | MORGAN STANLEY NOTE M/W CLBL | 5 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 61746BEF9 |
| CALM | CAL MAINE FOODS INC | 61 | $0 | 0.0% | $46.13 | -1.1% | Domestic Equities | 128030202 |
| DAVA | ENDAVA PLC | 67 | $0 | 0.0% | $1608.53 | — | International Equities | 29260V105 |
| KD | KYNDRYL HLDGS INC | 15 | $0 | 0.0% | $14.19 | 0.0% | Domestic Equities | 50155Q100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 28 | $0 | 0.0% | $31.60 | 0.0% | Domestic Equities | 90984P303 |
| CHRD | CHORD ENERGY CORPORATION | 135 | $0 | 0.0% | $118.82 | -5.3% | Domestic Equities | 674215207 |
| SNY | SANOFI | 54 | $0 | 0.0% | $11.86 | — | International Equities | 80105N105 |
| MGNX | MACROGENICS INC | 7 | $0 | 0.0% | $4.77 | +26.2% | Domestic Equities | 556099109 |
| FHI | FEDERATED HERMES INC | 40 | $0 | 0.0% | $30.16 | +14.5% | Domestic Equities | 314211103 |
| PYPL | PAYPAL HLDGS INC | 55 | $0 | 0.0% | $79.85 | -3.8% | COM | 70450Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 74 | $0 | 0.0% | $61.81 | +23.4% | Domestic Equities | 74251V102 |
| NVAX | NOVAVAX INC | 7 | $0 | 0.0% | $43.33 | -78.8% | Domestic Equities | 670002401 |
| — | AMCOR PLC | 11 | $0 | 0.0% | $9.90 | +2.4% | Domestic Equities | G0250X107 |
| ERIE | ERIE INDTY CO | 232 | $0 | 0.0% | $245.27 | -6.6% | Domestic Equities | 29530P102 |
| WSBC | WESBANCO INC | 31 | $0 | 0.0% | $35.37 | 0.0% | Domestic Equities | 950810101 |
| AME | AMETEK INC | 145 | $0 | 0.0% | $132.38 | +5.3% | Domestic Equities | 031100100 |
| — | COMCAST CORP NOTE M/W CLBL | 3 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 20030NCA7 |
| DTM | DT MIDSTREAM INC | 49 | $0 | 0.0% | $49.92 | -8.2% | Domestic Equities | 23345M107 |
| AFL | AFLAC INC | 65 | $0 | 0.0% | $56.33 | +14.1% | Domestic Equities | 001055102 |
| FNB | F N B CORP | 12 | $0 | 0.0% | $12.06 | 0.0% | Domestic Equities | 302520101 |
| BANR | BANNER CORP | 54 | $0 | 0.0% | $59.71 | -8.5% | Domestic Equities | 06652V208 |
| BANF | BANCFIRST CORP | 83 | $0 | 0.0% | $96.34 | -15.2% | Domestic Equities | 05945F103 |
| — | KELLOGG CO | 67 | $0 | 0.0% | $61.15 | -6.4% | Domestic Equities | 487836108 |
| UBSI | UNITED BANKSHARES INC WEST V | 35 | $0 | 0.0% | $40.53 | -3.2% | Domestic Equities | 909907107 |
| CFR | CULLEN FROST BANKERS INC | 105 | $0 | 0.0% | $113.27 | 0.0% | Domestic Equities | 229899109 |
| INDB | INDEPENDENT BK CORP MASS | 66 | $0 | 0.0% | $75.06 | -9.2% | Domestic Equities | 453836108 |
| PB | PROSPERITY BANCSHARES INC | 62 | $0 | 0.0% | $63.59 | +1.1% | Domestic Equities | 743606105 |
| CATY | CATHAY GEN BANCORP | 35 | $0 | 0.0% | $37.31 | 0.0% | Domestic Equities | 149150104 |
| EWK | ISHARES INC | 19 | $0 | 0.0% | $0.16 | — | International Equities | 464286301 |
| CLH | CLEAN HARBORS INC | 143 | $0 | 0.0% | $119.54 | +8.9% | Domestic Equities | 184496107 |
| — | UNITED STATES TREASURY BONDS BOND | 3 | $0 | 0.0% | $1.00 | — | BOND | 912810RU4 |
| HDV | ISHARES TR | 30 | $0 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| FFBC | FIRST FINL BANCORP OH | 22 | $0 | 0.0% | $21.69 | -1.5% | Domestic Equities | 320209109 |
| GIS | GENERAL MLS INC | 85 | $0 | 0.0% | $72.92 | -1.3% | Domestic Equities | 370334104 |
| FHB | FIRST HAWAIIAN INC | 21 | $0 | 0.0% | $22.01 | -0.8% | Domestic Equities | 32051X108 |
| GPC | GENUINE PARTS CO | 167 | $0 | 0.0% | $154.96 | 0.0% | Domestic Equities | 372460105 |
| — | LIFE STORAGE INC | 131 | $0 | 0.0% | $988.07 | — | Domestic Equities | 53223X107 |
| PRK | PARK NATL CORP | 119 | $0 | 0.0% | $140.76 | -9.1% | Domestic Equities | 700658107 |
| HLI | HOULIHAN LOKEY INC | 87 | $0 | 0.0% | $89.63 | 0.0% | Domestic Equities | 441593100 |
| FANG | DIAMONDBACK ENERGY INC | 135 | $0 | 0.0% | $127.99 | -3.3% | Domestic Equities | 25278X109 |
| FICO | FAIR ISAAC CORP | 703 | $0 | 0.0% | $665.18 | 0.0% | Domestic Equities | 303250104 |
| HOMB | HOME BANCSHARES INC | 22 | $0 | 0.0% | $23.09 | 0.0% | Domestic Equities | 436893200 |
| IBOC | INTERNATIONAL BANCSHARES COR | 43 | $0 | 0.0% | $42.17 | 0.0% | Domestic Equities | 459044103 |
| — | ORACLE CORP NOTE M/W CLBL | 3 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 68389XBN4 |
| BKE | BUCKLE INC | 36 | $0 | 0.0% | $31.10 | 0.0% | Domestic Equities | 118440106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30 | $0 | 0.0% | $28.73 | 0.0% | Domestic Equities | 32055Y201 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 375558AZ6 |
| FISV | FISERV INC | 113 | $0 | 0.0% | $100.70 | +9.2% | Domestic Equities | 337738108 |
| BOH | BANK HAWAII CORP | 52 | $0 | 0.0% | $66.91 | -9.1% | Domestic Equities | 062540109 |
| HOLX | HOLOGIC INC | 81 | $0 | 0.0% | $74.66 | +7.8% | Domestic Equities | 436440101 |
| CVBF | CVB FINL CORP | 17 | $0 | 0.0% | $22.47 | -11.4% | Domestic Equities | 126600105 |
| BOKF | BOK FINL CORP | 84 | $0 | 0.0% | $90.80 | 0.0% | Domestic Equities | 05561Q201 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 46625HRV4 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 38141EC23 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 92343VCR3 |
| FDS | FACTSET RESH SYS INC | 415 | $0 | 0.0% | $412.58 | -2.0% | Domestic Equities | 303075105 |
| SON | SONOCO PRODS CO | 61 | $0 | 0.0% | $52.72 | 0.0% | Domestic Equities | 835495102 |
| LSTR | LANDSTAR SYS INC | 179 | $0 | 0.0% | $1.06 | — | Domestic Equities | 515098101 |
| — | HOME DEPOT INC NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 437076BN1 |
| WMB | WILLIAMS COS INC | 30 | $0 | 0.0% | $27.14 | 0.0% | Domestic Equities | 969457100 |
| AAGIY | AIA GROUP ADR | 42 | $0 | 0.0% | $47.35 | — | International Equities | 001317205 |
| VLUE | ISHARES TR | 19 | $0 | 0.0% | $0.11 | — | MSCI USA VALUE FACTOR ETF | 46432F388 |
| IXG | ISHARES TR | 22 | $0 | 0.0% | $0.09 | — | GLOBAL FINLS ETF | 464287333 |
| AFG | AMERICAN FINL GROUP INC OHIO | 122 | $0 | 0.0% | $108.87 | 0.0% | Domestic Equities | 025932104 |
| AGCO | AGCO CORP | 135 | $0 | 0.0% | $122.69 | 0.0% | Domestic Equities | 001084102 |
| AGNC | AGNC INVT CORP | 10 | $0 | 0.0% | $0.20 | — | Domestic Equities | 00123Q104 |
| SCI | SERVICE CORP INTL | 69 | $0 | 0.0% | $69.07 | 0.0% | Domestic Equities | 817565104 |
| OGE | OGE ENERGY CORP | 38 | $0 | 0.0% | $40.10 | -6.2% | Domestic Equities | 670837103 |
| LULU | LULULEMON ATHLETICA INC | 364 | $0 | 0.0% | $310.47 | +1.0% | Domestic Equities | 550021109 |
| ENB | ENBRIDGE INC | 38 | $0 | 0.0% | $31.84 | +1.9% | International Equities | 29250N105 |
| SNPS | SYNOPSYS INC | 386 | $0 | 0.0% | $357.27 | 0.0% | Domestic Equities | 871607107 |
| EPR | EPR PPTYS | 38 | $0 | 0.0% | $0.05 | — | Domestic Equities | 26884U109 |
| EQNR | EQUINOR ASA | 28 | $0 | 0.0% | $5690.54 | — | International Equities | 29446M102 |
| — | ARISTA NETWORKS INC | 168 | $0 | 0.0% | $12.54 | — | Domestic Equities | 040413106 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 375558BM4 |
| COMT | ISHARES U S ETF TR | 61 | $0 | 0.0% | $0.03 | — | GSCI COMMODITY DYNAMIC ROLL | 46431W853 |
| — | CISCO SYSTEMS INC NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 17275RBL5 |
| — | SHELL INTL.FIN.BV NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 822582BD3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 161 | $0 | 0.0% | $169.76 | 0.0% | Domestic Equities | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210 | $0 | 0.0% | $166.69 | +13.5% | Domestic Equities | 127387108 |
| — | PEPSICO INC NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 713448DN5 |
| — | UNILEVER PLC | 52 | $0 | 0.0% | $56.48 | — | International Equities | 904767704 |
| PAYX | PAYCHEX INC | 115 | $0 | 0.0% | $108.96 | -4.3% | Domestic Equities | 704326107 |
| MAA | MID-AMER APT CMNTYS INC | 151 | $0 | 0.0% | $141.55 | 0.0% | Domestic Equities | 59522J103 |
| MANH | MANHATTAN ASSOCIATES INC | 155 | $0 | 0.0% | $137.65 | 0.0% | Domestic Equities | 562750109 |
| KOD | KODIAK SCIENCES INC | 6 | $0 | 0.0% | $9.72 | -28.0% | Domestic Equities | 50015M109 |
| EWS | ISHARES INC | 20 | $0 | 0.0% | $0.10 | — | International Equities | 46434G780 |
| — | APPLE INC NOTE M/W CLBL | 2 | $0 | 0.0% | $1.00 | — | NOTE M/W CLBL | 037833BY5 |
| TRMK | TRUSTMARK CORP | 25 | $0 | 0.0% | $26.99 | 0.0% | Domestic Equities | 898402102 |
| AZO | AUTOZONE INC | 2,458 | $0 | 0.0% | $2438.91 | 0.0% | Domestic Equities | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 849 | $0 | 0.0% | $53.77 | +1.9% | Domestic Equities | 67103H107 |
| CBSH | COMMERCE BANCSHARES INC | 58 | $0 | 0.0% | $52.79 | 0.0% | Domestic Equities | 200525103 |
| EXE | CHESAPEAKE ENERGY CORP | 76 | $0 | 0.0% | $87.94 | -15.3% | Domestic Equities | 165167735 |
| LECO | LINCOLN ELEC HLDGS INC | 169 | $0 | 0.0% | $143.89 | +14.5% | Domestic Equities | 533900106 |
| KFRC | KFORCE INC | 63 | $0 | 0.0% | $57.97 | +2.5% | Domestic Equities | 493732101 |
| MTDR | MATADOR RES CO | 48 | $0 | 0.0% | $63.09 | -10.8% | Domestic Equities | 576485205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6 | $0 | 0.0% | $11.57 | — | International Equities | 606822104 |
| MUSA | MURPHY USA INC | 258 | $0 | 0.0% | $285.70 | -10.2% | Domestic Equities | 626755102 |
| JD | JD.COM INC | 44 | $0 | 0.0% | $1305.11 | — | International Equities | 47215P106 |
| IT | GARTNER INC | 326 | $0 | 0.0% | $330.57 | 0.0% | Domestic Equities | 366651107 |
| HCKT | HACKETT GROUP INC | 18 | $0 | 0.0% | $21.13 | -4.6% | Domestic Equities | 404609109 |
| HCC | WARRIOR MET COAL INC | 37 | $0 | 0.0% | $35.45 | +4.3% | Domestic Equities | 93627C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 82 | $0 | 0.0% | $72.71 | 0.0% | Domestic Equities | 40171V100 |
| TNET | TRINET GROUP INC | 81 | $0 | 0.0% | $68.68 | +11.1% | Domestic Equities | 896288107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25 | $0 | 0.0% | $22.17 | +6.1% | Domestic Equities | 388689101 |
| CMC | COMMERCIAL METALS CO | 49 | $0 | 0.0% | $44.03 | +13.0% | Domestic Equities | 201723103 |
| TTEK | TETRA TECH INC NEW | 147 | $0 | 0.0% | $28.89 | 0.0% | Domestic Equities | 88162G103 |
| CHH | CHOICE HOTELS INTL INC | 117 | $0 | 0.0% | $115.87 | +0.5% | Domestic Equities | 169905106 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT U ADR | 16 | $0 | 0.0% | $0.06 | — | International Equities | 204319107 |
| UFPI | UFP INDUSTRIES INC | 79 | $0 | 0.0% | $76.39 | +12.0% | Domestic Equities | 90278Q108 |
| ULTA | ULTA BEAUTY INC | 546 | $0 | 0.0% | $442.80 | +15.9% | Domestic Equities | 90384S303 |
| BCC | BOISE CASCADE CO DEL | 63 | $0 | 0.0% | $58.39 | +2.7% | Domestic Equities | 09739D100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93 | $0 | 0.0% | $89.56 | 0.0% | Domestic Equities | 099502106 |
| — | ASPEN TECHNOLOGY INC | 229 | $0 | 0.0% | $0.00 | — | Domestic Equities | 29109X106 |
| MATX | MATSON INC | 60 | $0 | 0.0% | $63.28 | -2.0% | Domestic Equities | 57686G105 |
| G | GENPACT LIMITED | 46 | $0 | 0.0% | $40.35 | +11.0% | Domestic Equities | G3922B107 |
| FTNT | FORTINET INC | 66 | $0 | 0.0% | $53.33 | +6.6% | Domestic Equities | 34959E109 |
| DDS | DILLARDS INC | 308 | $0 | 0.0% | $266.99 | +13.5% | Domestic Equities | 254067101 |
| CBOE | CBOE GLOBAL MKTS INC | 134 | $0 | 0.0% | $121.75 | 0.0% | Domestic Equities | 12503M108 |
| BYDDY | BYD COMPANY ADR | 59 | $0 | 0.0% | $2450.83 | — | International Equities | 05606L100 |
| BXC | BLUELINX HLDGS INC | 68 | $0 | 0.0% | $68.16 | +18.7% | Domestic Equities | 09624H208 |
| BTI | BRITISH AMERN TOB PLC | 35 | $0 | 0.0% | $18.63 | — | International Equities | 110448107 |
| — | ZIMVIE INC | 7 | $0 | 0.0% | $0.14 | — | Domestic Equities | 98888T107 |
| VYM | VANGUARD WHITEHALL FDS | 9 | $0 | 0.0% | $0.11 | — | HIGH DIV YLD ETF | 921946406 |
| PAYC | PAYCOM SOFTWARE INC | 304 | $0 | 0.0% | $316.26 | -6.7% | Domestic Equities | 70432V102 |
| PBF | PBF ENERGY INC | 43 | $0 | 0.0% | $41.60 | +1.2% | Domestic Equities | 69318G106 |
| PCH | POTLATCHDELTIC CORPORATION | 50 | $0 | 0.0% | $188.42 | — | Domestic Equities | 737630103 |
| RUN | SUNRUN INC | 20 | $0 | 0.0% | $26.69 | -12.6% | Domestic Equities | 86771W105 |
| — | MR COOPER GROUP INC | 41 | $0 | 0.0% | $6.63 | — | Domestic Equities | 62482R107 |
| BRBR | BELLRING BRANDS INC | 34 | $0 | 0.0% | $25.34 | +16.6% | Domestic Equities | 07831C103 |
| BPOP | POPULAR INC | 57 | $0 | 0.0% | $63.10 | -5.7% | Domestic Equities | 733174700 |
| CNI | CANADIAN NATL RY CO | 118 | $0 | 0.0% | $112.24 | -0.7% | International Equities | 136375102 |
| NTR | NUTRIEN LTD | 7 | $0 | 0.0% | $77.02 | -9.2% | COM | 67077M108 |
| CVCO | CAVCO INDS INC DEL | 318 | $0 | 0.0% | $237.89 | +16.3% | Domestic Equities | 149568107 |
| HDB | HDFC BANK LTD | 67 | $0 | 0.0% | $3278.62 | — | International Equities | 40415F101 |
| PRGS | PROGRESS SOFTWARE CORP | 57 | $0 | 0.0% | $50.58 | +10.2% | Domestic Equities | 743312100 |
| AN | AUTONATION INC | 134 | $0 | 0.0% | $114.16 | +12.4% | Domestic Equities | 05329W102 |
| GLNCY | GLENCORE ADR | 11 | $0 | 0.0% | $55.23 | — | International Equities | 37827X100 |
| HUBG | HUB GROUP INC | 84 | $0 | 0.0% | $39.32 | +10.9% | Domestic Equities | 443320106 |
| MGY | MAGNOLIA OIL & GAS CORP | 22 | $0 | 0.0% | $24.38 | -9.0% | Domestic Equities | 559663109 |
| HUBB | HUBBELL INC | 243 | $0 | 0.0% | $229.96 | 0.0% | Domestic Equities | 443510607 |
| QDEL | QUIDELORTHO CORP | 89 | $0 | 0.0% | $87.00 | 0.0% | Domestic Equities | 219798105 |
| — | EVERBRIDGE INC | 35 | $0 | 0.0% | $6.58 | — | Domestic Equities | 29978A104 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA S ADR | 66 | $0 | 0.0% | $12.80 | — | International Equities | 202712600 |
| EXLS | EXLSERVICE HOLDINGS INC | 162 | $0 | 0.0% | $34.74 | -4.6% | Domestic Equities | 302081104 |
| RGP | RESOURCES CONNECTION INC | 17 | $0 | 0.0% | $18.38 | -4.5% | Domestic Equities | 76122Q105 |
| EVR | EVERCORE INC | 115 | $0 | 0.0% | $99.94 | +18.6% | Domestic Equities | 29977A105 |
| RLI | RLI CORP | 133 | $0 | 0.0% | $54.78 | +10.5% | Domestic Equities | 749607107 |
| — | RANGER OIL CORPORATION | 41 | $0 | 0.0% | $4.44 | — | Domestic Equities | 70788V102 |
| SKY | SKYLINE CHAMPION CORPORATION | 75 | $0 | 0.0% | $56.67 | +13.8% | Domestic Equities | 830830105 |
| IIIN | INSTEEL INDS INC | 28 | $0 | 0.0% | $22.41 | +11.8% | Domestic Equities | 45774W108 |
| ROST | ROSS STORES INC | 106 | $0 | 0.0% | $98.51 | +10.4% | Domestic Equities | 778296103 |
| SIGA | SIGA TECHNOLOGIES INC | 6 | $0 | 0.0% | $6.83 | -23.8% | Domestic Equities | 826917106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 257 | $0 | 0.0% | $196.49 | +19.9% | Domestic Equities | 759509102 |
| LPX | LOUISIANA PAC CORP | 54 | $0 | 0.0% | $58.96 | +3.8% | Domestic Equities | 546347105 |
| RYZ | RYERSON HLDG CORP | 36 | $0 | 0.0% | $30.76 | +17.9% | Domestic Equities | 783754104 |
| EVTC | EVERTEC INC | 34 | $0 | 0.0% | $32.48 | +6.6% | Domestic Equities | 30040P103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 107 | $0 | 0.0% | $105.40 | +0.0% | Domestic Equities | 808625107 |
| ACT | ENACT HLDGS INC | 23 | $0 | 0.0% | $21.72 | 0.0% | Domestic Equities | 29249E109 |
| WINA | WINMARK CORP | 320 | $0 | 0.0% | $249.29 | +12.3% | Domestic Equities | 974250102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45 | $0 | 0.0% | $39.59 | +9.1% | Domestic Equities | 01973R101 |
| AIV | APARTMENT INVT & MGMT CO | 8 | $0 | 0.0% | $15835.95 | — | Domestic Equities | 03748R747 |
| WGO | WINNEBAGO INDS INC | 58 | $0 | 0.0% | $57.24 | +6.6% | Domestic Equities | 974637100 |
| WCC | WESCO INTL INC | 155 | $0 | 0.0% | $145.73 | 0.0% | Domestic Equities | 95082P105 |
| — | APARTMENT INCOME REIT CORP | 36 | $0 | 0.0% | $4.56 | — | Real Estate | 03750L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 173 | $0 | 0.0% | $154.88 | +5.5% | Domestic Equities | 65336K103 |
| SWGAY | SWATCH GROUP ADR | 17 | $0 | 0.0% | $0.06 | — | Domestic Equities | 870123106 |
| — | UNITED STATES STL CORP NEW | 26 | $0 | 0.0% | $108.54 | — | Domestic Equities | 912909108 |
| NUE | NUCOR CORP | 154 | $0 | 0.0% | $152.30 | 0.0% | Domestic Equities | 670346105 |
| — | ARCH RESOURCES INC | 131 | $0 | 0.0% | $1.33 | — | Domestic Equities | 03940R107 |
| UWMC | UWM HOLDINGS CORPORATION | 123 | $0 | 0.0% | $4.39 | 0.0% | COM CL A | 91823B109 |
| ATKR | ATKORE INC | 140 | $0 | 0.0% | $106.69 | +22.5% | Domestic Equities | 047649108 |
| ACGL | ARCH CAP GROUP LTD | 68 | $0 | 0.0% | $53.78 | +16.2% | Domestic Equities | G0450A105 |
| — | EAGLE BULK SHIPPING INC | 46 | $0 | 0.0% | $3.32 | — | Domestic Equities | Y2187A150 |
| ADM | ARCHER DANIELS MIDLAND CO | 80 | $0 | 0.0% | $77.93 | -4.5% | Domestic Equities | 039483102 |
| OGN | ORGANON & CO | 36 | $0 | 0.0% | $22.26 | +4.6% | COM | 68622V106 |
| USIG | ISHARES TR | 11 | $0 | 0.0% | $0.09 | — | BROAD USD INVT GRD CORP BD ETF | 464288620 |
| — | ENCORE WIRE CORP | 185 | $0 | 0.0% | $1.04 | — | Domestic Equities | 292562105 |
| PJT | PJT PARTNERS INC | 72 | $0 | 0.0% | $72.76 | +2.7% | Domestic Equities | 69343T107 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW | 16 | $0 | 0.0% | — | — | ESCROW | 525ESCDC0 |
| — | MOUNTAIN HIGH ACQUISITIONS COM | 700 | $0 | 0.0% | — | — | COM | 62405W100 |
| — | TILRAY BRANDS INC | 11 | $0 | 0.0% | — | — | COM | 88688T100 |
| FITB | FIFTH THIRD BANCORP | 9 | $0 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| — | FED NATIONAL MTG ASSN MBS 346951 | 10 | $0 | 0.0% | — | — | MBS 346951 | 31375WL82 |
| BN | BROOKFIELD CORP | 13 | $0 | 0.0% | $21.90 | +0.7% | COM CL A | 11271J107 |
| — | CHESAPEAKE OILFIELD OPER LLC ESCROW | 41 | $0 | 0.0% | — | — | ESCROW | 165ESCAB0 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $0 | 0.0% | $27.10 | +8.4% | COM CL A | 113004105 |
| ABNB | AIRBNB INC | 3 | $0 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| PLUG | PLUG POWER INC | 13 | $0 | 0.0% | $15.80 | -9.5% | COM | 72919P202 |
| — | FUELCELL ENERGY INC | 33 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | WINDSTREAM CORP NOTE M/W CLBL | 19 | $0 | 0.0% | — | — | NOTE M/W CLBL | 97381WAX2 |
| — | FED NATIONAL MTG ASSN MBS 303585 | 10 | $0 | 0.0% | — | — | MBS 303585 | 31373UF28 |
| BB | BLACKBERRY LTD | 72 | $0 | 0.0% | $3.99 | -0.5% | COM | 09228F103 |
| BPY 6.25 07/26/81 | BROOKFIELD PPTY PFD LP 6.25 PERCENT CL A CUM RED PRF UNIT | 9 | $0 | 0.0% | — | — | 6.25% CL A CUM RED PRF UNIT | G1624R107 |
| ACES | ALPS ETF TR | 5 | $0 | 0.0% | — | — | CLEAN ENERGY ETF | 00162Q460 |
| ICLN | ISHARES TR | 15 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| — | AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100 | 6 | $0 | 0.0% | — | — | PFD EQT UNIT DEP REP 1/100 | 00165C203 |
| NBIS | YANDEX N V | 6 | $0 | 0.0% | — | — | COM | N97284108 |
| TAP | MOLSON COORS BEVERAGE CO | 2 | $0 | 0.0% | $47.20 | 0.0% | COM CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 7 | $0 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| — | AMC ENTMT HLDGS INC | 6 | $0 | 0.0% | — | — | COM CL A | 00165C104 |
| — | BED BATH & BEYOND INC | 75 | $0 | 0.0% | — | — | COM | 075896100 |
| — | GWG HOLDINGS INC BOND MTHLY IN DEFAULT | 200 | $0 | 0.0% | — | — | BOND MTHLY IN DEFAULT | 36250CFD1 |