# EDGAR Filing Document

**Accession Number:** 0001741736
**File Stem:** 0001683168-23-000941
**Filing Date:** 2023-2
**Character Count:** 150953
**Document Hash:** 4458bb61e95466488bd37fd3ca44bd74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001683168-23-000941.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001683168-23-000941

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Gravity Asset Management, Inc.
- **CENTRAL INDEX KEY:** 0001741736
- **IRS NUMBER:** 800810136
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18797
- **FILM NUMBER:** 23635348

**BUSINESS ADDRESS:**
- **STREET 1:** 2501 RANCH RD 620 S, SUITE 110
- **CITY:** LAKEWAY
- **STATE:** TX
- **ZIP:** 78734
- **BUSINESS PHONE:** 800.920.9722

**MAIL ADDRESS:**
- **STREET 1:** 2501 RANCH RD 620 S, SUITE 110
- **CITY:** LAKEWAY
- **STATE:** TX
- **ZIP:** 78734

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sofos Investments, Inc.
- **DATE OF NAME CHANGE:** 20200228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Financial Gravity Wealth, Inc.
- **DATE OF NAME CHANGE:** 20180523

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Gravity Asset Management Inc.<br>**Address:** 2501 RANCH RD 620 S SUITE 110<br>LAKEWAY, TX 78734

**Form 13F File Number:** 028-18797

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Samantha Winters<br>**Title:** Operations and Compliance Liaison<br>**Phone:** 800-920-9722

**Signature, Place, and Date of Signing:**

/s/ Samantha Winters  Lakeway, TX  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1453

**Form 13F Information Table Value Total:** $19166366

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CONTRA AMERICA MOVIL C.V-SPIN OFF- | Fixed Income | 023CNT017 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIA GROUP ADR | International Equities | 001317205 |  | 2334 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Domestic Equities | 00751Y106 |  | 54 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| APPLE INC | Domestic Equities | 037833100 |  | 47916 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | Domestic Equities | 049164205 |  | 112 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ABB LTD | International Equities | 000375204 |  | 8382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBVIE INC | Domestic Equities | 00287Y109 |  | 7676 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Domestic Equities | 03073E105 |  | 1815 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERIS BANCORP | Domestic Equities | 03076K108 |  | 43 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | International Equities | 00288U106 |  | 44 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABR 50 50 VOLATILITY INSTITUTIONL MF | Fixed Income | 34984Y658 |  | 104196 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABR DYNAMIC BLEND CL INSTL MF | Domestic Equities | 34984Y781 |  | 95913 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABS | Domestic Equities | 002824100 |  | 3104 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ARCOSA INC | Domestic Equities | 039653100 |  | 183 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ACCO BRANDS CORP | Domestic Equities | 00081T108 |  | 97 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGRICULTURAL BANK OF CHINA UNSPO ADR | International Equities | 00850M102 |  | 691 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARCH CAP GROUP LTD | Domestic Equities | G0450A105 |  | 3068 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | Domestic Equities | 00404A109 |  | 792 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ACI WORLDWIDE INC | Domestic Equities | 004498101 |  | 639 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ACCELLERON INDS ADR | Domestic Equities | 00449R109 |  | 3 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | Domestic Equities | 054540208 |  | 2473 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ACCENTURE PLC IRELAND | Domestic Equities | G1151C101 |  | 33578 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES TR | International Equities | 464288240 |  | 4748 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Domestic Equities | 00724F101 |  | 3799 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ADIDAS ADR | International Equities | 00687A107 |  | 908 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ADEIA INC | Domestic Equities | 00676P107 |  | 20 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANALOG DEVICES INC | Domestic Equities | 032654105 |  | 195 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Domestic Equities | 039483102 |  | 10410 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Domestic Equities | 053015103 |  | 16818 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AUTODESK INC | Domestic Equities | 052769106 |  | 147 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ADTRAN HOLDINGS INC | Domestic Equities | 00486H105 |  | 721 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ADDUS HOMECARE CORP | Domestic Equities | 006739106 |  | 764 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMEREN CORP | Domestic Equities | 023608102 |  | 316 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AEGON N V | International Equities | 007924103 |  | 1198 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED ENERGY INDS | Domestic Equities | 007973100 |  | 213 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | Domestic Equities | 025676206 |  | 164 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | Domestic Equities | 02553E106 |  | 115 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | Domestic Equities | 025537101 |  | 6921 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AERCAP HOLDINGS NV | Domestic Equities | N00985106 |  | 16314 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AES CORP | Domestic Equities | 00130H105 |  | 14860 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AFLAC INC | Domestic Equities | 001055102 |  | 1593 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | Fixed Income | 464287226 |  | 55687 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ALAMOS GOLD INC NEW | Commodities | 011532108 |  | 8844 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASSURED GUARANTY LTD | Domestic Equities | G0585R106 |  | 10382 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AVANGRID INC | Domestic Equities | 05351W103 |  | 1293 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AGILYSYS INC | Domestic Equities | 00847J105 |  | 74 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WISDOMTREE TR | Domestic Fixed Income | 97717W380 |  | 594896 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ADAPTHEALTH CORP | Domestic Equities | 00653Q102 |  | 751 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMRCN BCON AHL MNGD FTRS STG CL Y MF | Other Alternatives | 024525677 |  | 63428 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | International Equities | 464288430 |  | 5930 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN INTL GROUP INC | Domestic Equities | 026874784 |  | 230 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AAR CORP | Domestic Equities | 000361105 |  | 60 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APARTMENT INCOME REIT CORP | Real Estate | 03750L109 |  | 164 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | Domestic Equities | 03820C105 |  | 2136 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| APARTMENT INVT  MGMT CO | Domestic Equities | 03748R747 |  | 151 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | Domestic Equities | 363576109 |  | 4335 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | Domestic Equities | 007800105 |  | 177 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Domestic Equities | 00971T101 |  | 36 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AIR LEASE CORP | Domestic Equities | 00912X302 |  | 30 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALBEMARLE CORP | Domestic Equities | 012653101 |  | 11958 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ALCON AG | International Equities | H01301128 |  | 8917 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | Domestic Equities | 014491104 |  | 5291 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Domestic Equities | 016255101 |  | 85 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ALKERMES PLC | International Equities | G01767105 |  | 11 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALLSTATE CORP | Domestic Equities | 020002101 |  | 283 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ALLY FINL INC | Domestic Equities | 02005N100 |  | 17 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ASTELLAS PHARMA ADR REP 1 ORD | International Equities | 04623U102 |  | 971 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | Domestic Equities | 01973R101 |  | 192 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALTIMMUNE INC | Domestic Equities | 02155H200 |  | 43 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOLIV INC | Domestic Equities | 052800109 |  | 7927 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLIED MATLS INC | Domestic Equities | 038222105 |  | 1100 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMCOR PLC | Domestic Equities | G0250X107 |  | 1981 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Domestic Equities | 007903107 |  | 775 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMETEK INC | Domestic Equities | 031100100 |  | 65 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMEDISYS INC | Domestic Equities | 023436108 |  | 151 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMGEN INC | Domestic Equities | 031162100 |  | 14168 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Domestic Equities | 031652100 |  | 2443 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | Domestic Equities | 001744101 |  | 1565 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERIPRISE FINL INC | Domestic Equities | 03076C106 |  | 36 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | Domestic Equities | 03209R103 |  | 760 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMARIN CORP PLC | Domestic Equities | 023111206 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP NEW | Domestic Equities | 03027X100 |  | 6513 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | International Equities | 02364W105 |  | 1495 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON COM INC | Domestic Equities | 023135106 |  | 5826 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AUTONATION INC | Domestic Equities | 05329W102 |  | 172 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ARISTA NETWORKS INC | Domestic Equities | 040413106 |  | 2107 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ANIKA THERAPEUTICS INC | Domestic Equities | 035255108 |  | 794 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANSYS INC | Domestic Equities | 03662Q105 |  | 37 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AON PLC | Domestic Equities | G0403H108 |  | 10246 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APA CORPORATION | Domestic Equities | 03743Q108 |  | 12025 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | Domestic Equities | 04316A108 |  | 281 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AIR PRODS  CHEMS INC | Domestic Equities | 009158106 |  | 11654 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Domestic Equities | 03769M106 |  | 2148 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| APPIAN CORP | Domestic Equities | 03782L101 |  | 222 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIGITAL TURBINE INC | Domestic Equities | 25400W102 |  | 153 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ANTERO RESOURCES CORP | Domestic Equities | 03674X106 |  | 2802 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ARCH RESOURCES INC | Domestic Equities | 03940R107 |  | 190 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | Domestic Equities | 03969T109 |  | 32 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | Domestic Equities | 015271109 |  | 4881 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | Domestic Equities | 03762U105 |  | 73 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARCONIC CORPORATION | Domestic Equities | 03966V107 |  | 78 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARCHROCK INC | Domestic Equities | 03957W106 |  | 37 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | Domestic Equities | 04271T100 |  | 50 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ARROW ELECTRS INC | Domestic Equities | 042735100 |  | 9057 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | Domestic Equities | 04280A100 |  | 182 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ASANA INC | Domestic Equities | 04342Y104 |  | 155 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WAITR HLDGS INC | Domestic Equities | 930752209 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARDMORE SHIPPING CORP | Domestic Equities | Y0207T100 |  | 351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ASGN INC | Domestic Equities | 00191U102 |  | 359 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ASML HOLDING N V | International Equities | N07059210 |  | 19001 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ASCENDIS PHARMA A/S | Domestic Equities | 04351P101 |  | 35 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | Domestic Equities | 00402L107 |  | 98 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | International Equities | 40051E202 |  | 8280 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ASTEC INDS INC | Domestic Equities | 046224101 |  | 278 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | International Equities | 00215W100 |  | 777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMTECH SYS INC | Domestic Equities | 032332504 |  | 150 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADTALEM GLOBAL ED INC | Domestic Equities | 00737L103 |  | 108 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ATHERSYS INC NEW | Domestic Equities | 04744L205 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATI INC | Domestic Equities | 01741R102 |  | 131 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATKORE INC | Domestic Equities | 047649108 |  | 192 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ATMOS ENERGY CORP | Domestic Equities | 049560105 |  | 4484 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Domestic Equities | 00507V109 |  | 318 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AUDIOCODES LTD | International Equities | M15342104 |  | 868 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | International Equities | 05156V102 |  | 205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YAMANA GOLD INC | Commodities | 98462Y100 |  | 8683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | International Equities | 11135F101 |  | 2194 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| AVNET INC | Domestic Equities | 053807103 |  | 8691 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | Domestic Equities | 030420103 |  | 2872 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMER STATES WTR CO | Domestic Equities | 029899101 |  | 232 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AXOS FINANCIAL INC | Domestic Equities | 05465C100 |  | 1762 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AXA ADR | International Equities | 054536107 |  | 18 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | Domestic Equities | 024061103 |  | 25 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN EXPRESS CO | Domestic Equities | 025816109 |  | 14793 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AXSOME THERAPEUTICS INC | Domestic Equities | 05464T104 |  | 155 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ASTRAZENECA PLC | International Equities | 046353108 |  | 6204 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AZENTA INC | Domestic Equities | 114340102 |  | 127 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BARNES GROUP INC | Domestic Equities | 067806109 |  | 191 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | International Equities | 01609W102 |  | 2056 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BANK AMERICA CORP | Domestic Equities | 060505104 |  | 8491 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BANK OF CHINA ADR REP 25 CL H ORD | International Equities | 06426M104 |  | 667 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INNOVATOR ETFS TR | Domestic Equities | 45783Y855 |  | 6179 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | International Equities | 113004105 |  | 16 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BANC OF CALIFORNIA INC | Domestic Equities | 05990K106 |  | 227 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BANCFIRST CORP | Domestic Equities | 05945F103 |  | 1243 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BANNER CORP | Domestic Equities | 06652V208 |  | 1317 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BAXTER INTL INC | Domestic Equities | 071813109 |  | 147 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BLACKBERRY LTD | International Equities | 09228F103 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | Domestic Fixed Income | 46641Q449 |  | 307620 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BRIDGEBIO PHARMA INC | Domestic Equities | 10806X102 |  | 278 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | Domestic Equities | 068463108 |  | 209 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | International Equities | 05946K101 |  | 20 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BEST BUY INC | Domestic Equities | 086516101 |  | 9362 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BRUNSWICK CORP | Domestic Equities | 117043109 |  | 157 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BOISE CASCADE CO DEL | Domestic Equities | 09739D100 |  | 3590 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ABRDN ETFS | Commodities | 003261104 |  | 12016 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | Domestic Equities | 09058V103 |  | 62 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARCLAYS PLC | International Equities | 06738E204 |  | 76 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO | Domestic Equities | 075887109 |  | 3025 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| BEAM THERAPEUTICS INC | Domestic Equities | 07373V105 |  | 38 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | Domestic Equities | 073685109 |  | 517 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BEAM GLOBAL | Domestic Equities | 07373B109 |  | 73 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRANKLIN RESOURCES INC | Domestic Equities | 354613101 |  | 946 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | International Equities | 11284V105 |  | 1096 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERRY GLOBAL GROUP INC | Domestic Equities | 08579W103 |  | 3625 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | Domestic Equities | 018581108 |  | 66 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BUNGE LIMITED | Domestic Equities | G16962105 |  | 14207 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BEIGENE LTD | International Equities | 07725L102 |  | 227 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BAUSCH HEALTH COS INC | International Equities | 071734107 |  | 131 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | Domestic Equities | 084680107 |  | 312 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BHP GROUP LTD | International Equities | 088606108 |  | 1224 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BIOHAVEN LTD | Domestic Equities | G1110E107 |  | 14 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK HG YLD CL INSTI MF | High Yield | 09260B630 |  | 173607 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BIOGEN INC | Domestic Equities | 09062X103 |  | 2002 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SPDR SER TR | Domestic Fixed Income | 78468R663 |  | 1846760 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937819 |  | 590742 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | Domestic Equities | 05550J101 |  | 493 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BLACK HILLS CORP | Domestic Equities | 092113109 |  | 509 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BOOKING HOLDINGS INC | Domestic Equities | 09857L108 |  | 9460 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| BAKER HUGHES COMPANY | Domestic Equities | 05722G100 |  | 72 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BANKUNITED INC | Domestic Equities | 06652K103 |  | 131 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Domestic Equities | 12008R107 |  | 13543 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VIRTUS ETF TR II | High Yield | 92790A207 |  | 38835 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKROCK INC | Domestic Equities | 09247X101 |  | 9055 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| BLOOMIN BRANDS INC | Domestic Equities | 094235108 |  | 10846 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | Domestic Equities | 078771300 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937793 |  | 99662 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BADGER METER INC | Domestic Equities | 056525108 |  | 52 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Domestic Equities | 09061G101 |  | 1391 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BM TECHNOLOGIES INC | Domestic Equities | 05591L107 |  | 86 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Domestic Equities | 110122108 |  | 18705 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BROOKFIELD CORP | International Equities | 11271J107 |  | 72 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | International Fixed Income | 92203J407 |  | 7796 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BNP PARIBAS ADR | International Equities | 05565A202 |  | 1129 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BIONTECH SE | International Equities | 09075V102 |  | 171 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BANK HAWAII CORP | Domestic Equities | 062540109 |  | 1269 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BOX INC | Domestic Equities | 10316T104 |  | 49 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BP PLC | International Equities | 055622104 |  | 1676 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | Domestic Equities | 09627Y109 |  | 238 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| POPULAR INC | Domestic Equities | 733174700 |  | 181 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Domestic Equities | 11133T103 |  | 2376 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BELLRING BRANDS INC | Domestic Equities | 07831C103 |  | 191 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Domestic Equities | 084670702 |  | 23540 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| BROWN  BROWN INC | Domestic Equities | 115236101 |  | 93 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | International Equities | 05967A107 |  | 25 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J866 |  | 5739 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J841 |  | 5481 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J825 |  | 5371 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J791 |  | 5208 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | High Yield | 46138J858 |  | 917 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | High Yield | 46138J833 |  | 897 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | Domestic Fixed Income | 46138J817 |  | 587 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | High Yield | 46138J635 |  | 570 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | International Equities | 05969B103 |  | 8264 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INNOVATOR ETFS TR | Domestic Equities | 45783Y731 |  | 5942 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD BD INDEX FDS | Domestic Fixed Income | 921937827 |  | 102420 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BRITISH AMERN TOB PLC | International Equities | 110448107 |  | 745 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | International Equities | 03524A108 |  | 4286 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INNOVATOR ETFS TR | Domestic Equities | 45783Y814 |  | 14822 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | Domestic Equities | 05614L209 |  | 207 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BORGWARNER INC | Domestic Equities | 099724106 |  | 515 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLUELINX HLDGS INC | Domestic Equities | 09624H208 |  | 191 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BOSTON PROPERTIES INC | Domestic Equities | 101121101 |  | 46 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BOYD GAMING CORP | Domestic Equities | 103304101 |  | 916 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BYD COMPANY ADR | International Equities | 05606L100 |  | 666 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CITIGROUP INC | Domestic Equities | 172967424 |  | 9965 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CREDIT ACCEP CORP MICH | Domestic Equities | 225310101 |  | 170 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CADENCE BANK | Domestic Equities | 12740C103 |  | 490 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAE INC | International Equities | 124765108 |  | 3046 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARDINAL HEALTH INC | Domestic Equities | 14149Y108 |  | 10512 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CANON INC | International Equities | 138006309 |  | 94 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CALERES INC | Domestic Equities | 129500104 |  | 36 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CAL MAINE FOODS INC | Domestic Equities | 128030202 |  | 4311 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB | International Equities | 13124Q106 |  | 340 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AVIS BUDGET GROUP | Domestic Equities | 053774105 |  | 424 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CARGURUS INC | Domestic Equities | 141788109 |  | 103 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Domestic Equities | 14448C104 |  | 12215 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CASEYS GEN STORES INC | Domestic Equities | 147528103 |  | 3086 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CHUBB LIMITED | International Equities | H1467J104 |  | 14799 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CBRE GROUP INC | Domestic Equities | 12504L109 |  | 19217 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | Domestic Equities | 22410J106 |  | 651 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CABOT CORP | Domestic Equities | 127055101 |  | 12248 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COMMUNITY BK SYS INC | Domestic Equities | 203607106 |  | 194 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | International Equities | G25839104 |  | 175 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CROWN CASTLE INC | Domestic Equities | 22822V101 |  | 715 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CAMECO CORP | International Equities | 13321L108 |  | 1698 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | Domestic Equities | 19239V302 |  | 140 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | Domestic Equities | 227483104 |  | 773 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAREDX INC | Domestic Equities | 14167L103 |  | 19 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Domestic Equities | 127387108 |  | 202 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CDW CORP | Domestic Equities | 12514G108 |  | 1223 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CELANESE CORP DEL | Domestic Equities | 150870103 |  | 15034 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Domestic Equities | 21037T109 |  | 342 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CONSOL ENERGY INC NEW | Domestic Equities | 20854L108 |  | 38 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CF INDS HLDGS INC | Domestic Equities | 125269100 |  | 20 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CITIZENS FINL GROUP INC | Domestic Equities | 174610105 |  | 13 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHOICE HOTELS INTL INC | Domestic Equities | 169905106 |  | 167 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | Domestic Equities | 165167735 |  | 176 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | International Equities | M22465104 |  | 12684 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | Domestic Equities | 15961R105 |  | 58 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHORD ENERGY CORPORATION | Domestic Equities | 674215207 |  | 1430 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Domestic Equities | 16119P108 |  | 14 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| CHEWY INC | Domestic Equities | 16679L109 |  | 68 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CIGNA CORP NEW | Domestic Equities | 125523100 |  | 2059 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| CHINA CONSTRUCTION BANK ADR | International Equities | 168919108 |  | 671 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CIRCOR INTL INC | Domestic Equities | 17273K109 |  | 23 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CIVITAS RESOURCES INC | Domestic Equities | 17888H103 |  | 1212 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CHECKPOINT THERAPEUTICS INC | Domestic Equities | 162828206 |  | 46 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHATHAM LODGING TR | Domestic Equities | 16208T102 |  | 5086 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | Domestic Equities | 185899101 |  | 1959 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CLEAN HARBORS INC | Domestic Equities | 184496107 |  | 328 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CELLECTIS S A | International Equities | 15117K103 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CLOROX CO DEL | Domestic Equities | 189054109 |  | 888 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COMERICA INC | Domestic Equities | 200340107 |  | 10227 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR | Domestic Fixed Income | 46429B366 |  | 46056 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COMMERCIAL METALS CO | Domestic Equities | 201723103 |  | 255 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMCAST CORP NEW | Domestic Equities | 20030N101 |  | 4403 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CME GROUP INC | Domestic Equities | 12572Q105 |  | 8243 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Domestic Equities | 169656105 |  | 3480 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| CMS ENERGY CORP | Domestic Equities | 125896100 |  | 436 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COMMONWEALTH BANK OF AUSTRALIA S ADR | International Equities | 202712600 |  | 672 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CENTENE CORP DEL | Domestic Equities | 15135B101 |  | 2265 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CNH INDL N V | International Equities | N20944109 |  | 8440 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CANADIAN NATL RY CO | International Equities | 136375102 |  | 673 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CNO FINL GROUP INC | Domestic Equities | 12621E103 |  | 459 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CENTERPOINT ENERGY INC | Domestic Equities | 15189T107 |  | 606 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CANADIAN NAT RES LTD | International Equities | 136385101 |  | 8446 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CNX RES CORP | Domestic Equities | 12653C108 |  | 83 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONCENTRIX CORP | Fixed Income | 20602D101 |  | 12133 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CAPITAL ONE FINL CORP | Domestic Equities | 14040H105 |  | 201 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COHERENT CORP | Domestic Equities | 19247G107 |  | 212 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COLUMBIA BKG SYS INC | Domestic Equities | 197236102 |  | 380 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | Domestic Equities | 03064D108 |  | 5297 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | Domestic Equities | 19459J104 |  | 908 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COOPER COS INC | Domestic Equities | 216648402 |  | 2771 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| MR COOPER GROUP INC | Domestic Equities | 62482R107 |  | 272 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONOCOPHILLIPS | Domestic Equities | 20825C104 |  | 13839 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | Domestic Equities | 218352102 |  | 650 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | Domestic Equities | 22160K105 |  | 7532 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| COTY INC | Domestic Equities | 222070203 |  | 1228 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER FDS TR | Domestic Equities | 69374H881 |  | 418 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CANADIAN PAC RY LTD | International Equities | 13645T100 |  | 8118 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COPA HOLDINGS SA | International Equities | P31076105 |  | 8693 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CRESCENT PT ENERGY CORP | Domestic Equities | 22576C101 |  | 80 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COPART INC | Domestic Equities | 217204106 |  | 5599 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | Domestic Equities | 14888U101 |  | 990 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | Domestic Equities | 205306103 |  | 741 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CRANE HLDGS CO | Domestic Equities | 224441105 |  | 12637 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | Domestic Equities | 142038108 |  | 6 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDIFF ONCOLOGY INC | Domestic Equities | 14147L108 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRH PLC | International Equities | 12626K203 |  | 19 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CARTERS INC | Domestic Equities | 146229109 |  | 179 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COMSTOCK RES INC | Domestic Equities | 205768302 |  | 2352 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHARLES RIV LABS INTL INC | Domestic Equities | 159864107 |  | 328 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SALESFORCE INC | Domestic Equities | 79466L302 |  | 161 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CERENCE INC | Domestic Equities | 156727109 |  | 17 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CROCS INC | Domestic Equities | 227046109 |  | 96 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | Domestic Equities | 144285103 |  | 92 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CRISPR THERAPEUTICS AG | International Equities | H17182108 |  | 394 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CRITEO S A | Domestic Equities | 226718104 |  | 1117 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Domestic Equities | 22788C105 |  | 675 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CREDIT SUISSE GROUP | International Equities | 225401108 |  | 16 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYS INC | Domestic Equities | 17275R102 |  | 9894 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COSTAR GROUP INC | Domestic Equities | 22160N109 |  | 5181 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | Domestic Equities | 141619106 |  | 302 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CANADIAN SOLAR INC | Domestic Equities | 136635109 |  | 221 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CENTERSPACE | Domestic Equities | 15202L107 |  | 95 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CONSTELLIUM SE | Domestic Equities | F21107101 |  | 84 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CATALENT INC | Domestic Equities | 148806102 |  | 302 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COTERRA ENERGY INC | Domestic Equities | 127097103 |  | 5043 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CTS CORP | Domestic Equities | 126501105 |  | 181 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CORTEVA INC | Domestic Equities | 22052L104 |  | 302 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CUSTOMERS BANCORP INC | Domestic Equities | 23204G100 |  | 2014 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | International Equities | 46138E545 |  | 4651 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CUREVAC N V | International Equities | N2451R105 |  | 11 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CVB FINL CORP | Domestic Equities | 126600105 |  | 1287 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CAVCO INDS INC DEL | Domestic Equities | 149568107 |  | 183 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CENOVUS ENERGY INC | International Equities | 15135U109 |  | 8903 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CALAVO GROWERS INC | Domestic Equities | 128246105 |  | 78 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CVS HEALTH CORP | Domestic Equities | 126650100 |  | 3217 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CHEVRON CORP NEW | Domestic Equities | 166764100 |  | 14878 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CLEARWAY ENERGY INC | Domestic Equities | 18539C204 |  | 1234 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | Domestic Equities | 130788102 |  | 36 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CYTOKINETICS INC | Domestic Equities | 23282W605 |  | 1352 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | Domestic Equities | 12769G100 |  | 292 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DOMINION ENERGY INC | Domestic Equities | 25746U109 |  | 4469 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DANONE SPONSORED FRANCE ADR | International Equities | 23636T100 |  | 573 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DARLING INGREDIENTS INC | Domestic Equities | 237266101 |  | 1284 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DASSAULT SYSTEMES ADR | International Equities | 237545108 |  | 12353 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ENDAVA PLC | International Equities | 29260V105 |  | 1246 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DEUTSCHE BANK A G | International Equities | D18190898 |  | 13620 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LITMAN GREGORY FDS TR | Fixed Income | 53700T827 |  | 8497 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DUPONT DE NEMOURS INC | Domestic Equities | 26614N102 |  | 232 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DATADOG INC | Domestic Equities | 23804L103 |  | 104 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DILLARDS INC | Domestic Equities | 254067101 |  | 197 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| DEERE  CO | Domestic Equities | 244199105 |  | 5165 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| DECKERS OUTDOOR CORP | Domestic Equities | 243537107 |  | 1576 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| DIAGEO PLC | International Equities | 25243Q205 |  | 2824 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | Domestic Equities | 23908L108 |  | 123 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DISCOVER FINL SVCS | Domestic Equities | 254709108 |  | 11605 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DOLLAR GEN CORP NEW | Domestic Equities | 256677105 |  | 3774 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| DIGI INTL INC | Domestic Equities | 253798102 |  | 592 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR | High Dividend Yield | 46434V621 |  | 1197 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Domestic Equities | 74834L100 |  | 15906 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| D R HORTON INC | Domestic Equities | 23331A109 |  | 372 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DANAHER CORPORATION | Domestic Equities | 235851102 |  | 1875 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| DIODES INC | Domestic Equities | 254543101 |  | 965 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DISNEY WALT CO | Domestic Equities | 254687106 |  | 245 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DICKS SPORTING GOODS INC | Domestic Equities | 253393102 |  | 16681 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DIGITAL RLTY TR INC | Domestic Equities | 253868103 |  | 999 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DULUTH HLDGS INC | Domestic Equities | 26443V101 |  | 121 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DENALI THERAPEUTICS INC | Domestic Equities | 24823R105 |  | 359 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NOW INC | Domestic Equities | 67011P100 |  | 93 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOCUSIGN INC | Domestic Equities | 256163106 |  | 84 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DOW INC | Domestic Equities | 260557103 |  | 2104 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMDOCS LTD | Domestic Equities | G02602103 |  | 18077 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DEUTSCHE POST ADR | International Equities | 25157Y202 |  | 428 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DAQO NEW ENERGY CORP | International Equities | 23703Q203 |  | 26 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | Domestic Equities | 252784301 |  | 4976 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DARDEN RESTAURANTS INC | Domestic Equities | 237194105 |  | 15240 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| DURECT CORP | Domestic Equities | 266605500 |  | 107 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DESCARTES SYS GROUP INC | Domestic Equities | 249906108 |  | 2312 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DTE ENERGY CO | Domestic Equities | 233331107 |  | 13282 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DEUTSCHE TELEKOM ORD | International Equities | 251566105 |  | 1499 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DT MIDSTREAM INC | Domestic Equities | 23345M107 |  | 1337 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DUKE ENERGY CORP NEW | Domestic Equities | 26441C204 |  | 8058 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANECK ETF TRUST | Fixed Income | 92189H102 |  | 1228 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DEVON ENERGY CORP NEW | Domestic Equities | 25179M103 |  | 13458 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DEXCOM INC | Domestic Equities | 252131107 |  | 105 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DYCOM INDS INC | Domestic Equities | 267475101 |  | 758 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ENI S P A | International Equities | 26874R108 |  | 870 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELECTRONIC ARTS INC | Domestic Equities | 285512109 |  | 518 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BRINKER INTL INC | Domestic Equities | 109641100 |  | 59 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EBAY INC. | Domestic Equities | 278642103 |  | 25 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR SER TR | International Fixed Income | 78464A391 |  | 14151 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | Domestic Equities | 29089Q105 |  | 198 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Domestic Equities | 278865100 |  | 110 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ENCORE CAP GROUP INC | Domestic Equities | 292554102 |  | 166 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CONSOLIDATED EDISON INC | Domestic Equities | 209115104 |  | 6701 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EDITAS MEDICINE INC | Domestic Equities | 28106W103 |  | 9 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | International Equities | 464287465 |  | 105677 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EDGIO INC | Domestic Equities | 53261M104 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EAGLE BULK SHIPPING INC | Domestic Equities | Y2187A150 |  | 166 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EASTGROUP PPTYS INC | Domestic Equities | 277276101 |  | 369 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ENCOMPASS HEALTH CORP | Domestic Equities | 29261A100 |  | 869 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EATON VANCE FLT RATE CL CL INS MF | High Yield | 277911491 |  | 185952 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARAMETRIC COMMO STRAT CL INSTI  MF | Domestic Equities | 277923223 |  | 106586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EDISON INTL | Domestic Equities | 281020107 |  | 547 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LAUDER ESTEE COS INC | Domestic Equities | 518439104 |  | 64 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ELEVANCE HEALTH INC | Domestic Equities | 036752103 |  | 2894 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES TR | International Fixed Income | 464288281 |  | 36278 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EMBECTA CORP | Domestic Equities | 29082K105 |  | 219 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMERSON ELEC CO | Domestic Equities | 291011104 |  | 4846 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ENBRIDGE INC | International Equities | 29250N105 |  | 654 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ENPHASE ENERGY INC | Domestic Equities | 29355A107 |  | 975 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ENSIGN GROUP INC | Domestic Equities | 29358P101 |  | 1005 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ENOVA INTL INC | Domestic Equities | 29357K103 |  | 310 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EOG RES INC | Domestic Equities | 26875P101 |  | 14711 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EVOLUS INC | Domestic Equities | 30052C107 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EDGEWELL PERS CARE CO | Domestic Equities | 28035Q102 |  | 115 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EQUITABLE HLDGS INC | Domestic Equities | 29452E101 |  | 634 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EQUINIX INC | Domestic Equities | 29444U700 |  | 2979 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| EQUINOR ASA | International Equities | 29446M102 |  | 733 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ENERPLUS CORP | International Equities | 292766102 |  | 111 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ERICSSON | International Equities | 294821608 |  | 1180 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERIE INDTY CO | Domestic Equities | 29530P102 |  | 1410 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| EVERSOURCE ENERGY | Domestic Equities | 30040W108 |  | 9 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ESCO TECHNOLOGIES INC | Domestic Equities | 296315104 |  | 217 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ESSILORLUXOTTICA UNSPONSORED ADR | International Equities | 297284200 |  | 8388 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ELBIT SYS LTD | International Equities | M3760D101 |  | 3994 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ESSENT GROUP LTD | Domestic Equities | G3198U102 |  | 349 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ESSEX PPTY TR INC | Domestic Equities | 297178105 |  | 34 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | Domestic Equities | G31249108 |  | 92 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EATON CORP PLC | Domestic Equities | G29183103 |  | 2253 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| EVERBRIDGE INC | Domestic Equities | 29978A104 |  | 230 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EVERCORE INC | Domestic Equities | 29977A105 |  | 186 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EVERGY INC | Domestic Equities | 30034W106 |  | 6194 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EVERTEC INC | Domestic Equities | 30040P103 |  | 911 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES INC | International Equities | 464286103 |  | 4854 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137Y609 |  | 23920 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Real Estate | 46137V290 |  | 10706 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXACT SCIENCES CORP | Domestic Equities | 30063P105 |  | 38 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXELON CORP | Domestic Equities | 30161N101 |  | 519 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | Domestic Equities | 302081104 |  | 201 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| EXPERIAN ADR | International Equities | 30215C101 |  | 9666 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXTREME NETWORKS | Domestic Equities | 30226D106 |  | 836 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NATIONAL VISION HLDGS INC | Domestic Equities | 63845R107 |  | 82 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FORD MTR CO DEL | Domestic Equities | 345370860 |  | 38 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | High Yield | 46435G474 |  | 20949 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Domestic Equities | 25278X109 |  | 1725 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FASTENAL CO | Domestic Equities | 311900104 |  | 2743 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIRST BANCORP P R | Domestic Equities | 318672706 |  | 2426 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | Domestic Equities | 35243J101 |  | 52 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | Domestic Equities | 31946M103 |  | 213 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| FREEPORT-MCMORAN INC | Domestic Equities | 35671D857 |  | 1963 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FACTSET RESH SYS INC | Domestic Equities | 303075105 |  | 783 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| FEDEX CORP | Domestic Equities | 31428X106 |  | 643 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| FIRSTENERGY CORP | Domestic Equities | 337932107 |  | 244 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST FINL BANCORP OH | Domestic Equities | 320209109 |  | 106 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST HAWAIIAN INC | Domestic Equities | 32051X108 |  | 159 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FEDERATED HERMES INC | Domestic Equities | 314211103 |  | 1360 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIDELITY COVINGTON TRUST | Domestic Equities | 316092600 |  | 69210 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIRST HORIZON CORPORATION | Domestic Equities | 320517105 |  | 1080 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Domestic Equities | 31620M106 |  | 10240 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FISERV INC | Domestic Equities | 337738108 |  | 52 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FLEX LTD | Domestic Equities | Y2573F102 |  | 8231 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR SER TR | Domestic Fixed Income | 78468R200 |  | 961 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Domestic Equities | 339041105 |  | 10426 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VANECK ETF TRUST | Domestic Fixed Income | 92189F486 |  | 175123 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY COVINGTON TRUST | Domestic Equities | 316092881 |  | 40432 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FMC CORP | Domestic Equities | 302491303 |  | 11470 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Domestic Equities | 33739G103 |  | 9295 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | International Equities | 358029106 |  | 10 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FABRINET | Domestic Equities | G3323L100 |  | 12179 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FIDELITY COVINGTON TRUST | Domestic Equities | 316092501 |  | 274 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | Domestic Equities | 33616C100 |  | 1349 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FREYR BATTERY | International Equities | L4135L100 |  | 60 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRESHPET INC | Domestic Equities | 358039105 |  | 1531 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FS KKR CAP CORP | Domestic Equities | 302635206 |  | 11164 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST SOLAR INC | Domestic Equities | 336433107 |  | 668 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FASTLY INC | Domestic Equities | 31188V100 |  | 38 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY COVINGTON TRUST | Domestic Equities | 316092808 |  | 197 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | Other Alternatives | 33739P103 |  | 2069 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FORTINET INC | Domestic Equities | 34959E109 |  | 973 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FRANKLIN ETF TR | Domestic Fixed Income | 353506108 |  | 1070 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Domestic Fixed Income | 33739Q408 |  | 20291 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Domestic Equities | 33738R878 |  | 13541 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | Domestic Equities | 33734H106 |  | 1187 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | Domestic Equities | 33734X127 |  | 6520 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENPACT LIMITED | Domestic Equities | G3922B107 |  | 114 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GAN LTD | Domestic Equities | G3728V109 |  | 11 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARCLAYS BANK PLC | Commodities | 06745T368 |  | 4440 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GLACIER BANCORP INC NEW | Domestic Equities | 37637Q105 |  | 1825 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GENERAL DYNAMICS CORP | Domestic Equities | 369550108 |  | 20948 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| GOLDEN ENTMT INC | Domestic Equities | 381013101 |  | 493 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GREEN DOT CORP | Domestic Equities | 39304D102 |  | 39 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GDS HLDGS LTD | International Equities | 36165L108 |  | 6 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANECK ETF TRUST | Commodities | 92189F106 |  | 15557 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GENERAL ELECTRIC CO | Domestic Equities | 369604301 |  | 32 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GEN DIGITAL INC | Domestic Equities | 668771108 |  | 9583 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | Domestic Equities | 37364X109 |  | 106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GUESS INC | Domestic Equities | 401617105 |  | 25 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GETNET ADQUIRENCIA E SERVICO | International Equities | 37428A103 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRIFFON CORP | Domestic Equities | 398433102 |  | 88 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GERDAU SA | International Equities | 373737105 |  | 8157 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GUARDANT HEALTH INC | Domestic Equities | 40131M109 |  | 23 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CGI INC | International Equities | 12532H104 |  | 12566 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPDR INDEX SHS FDS | Unknown | 78463X855 |  | 19793 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| G III APPAREL GROUP LTD | Domestic Equities | 36237H101 |  | 409 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GILEAD SCIENCES INC | Domestic Equities | 375558103 |  | 7222 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GENERAL MLS INC | Domestic Equities | 370334104 |  | 1966 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR GOLD TR | Commodities | 78463V107 |  | 55 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GLENCORE ADR | International Equities | 37827X100 |  | 718 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GOLAR LNG LTD | International Equities | G9456A100 |  | 738 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GALAPAGOS NV | International Equities | 36315X101 |  | 984 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | Domestic Equities | 36467J108 |  | 18319 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CORNING INC | Domestic Equities | 219350105 |  | 673 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL MTRS CO | Domestic Equities | 37045V100 |  | 597 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GLOBAL NET LEASE INC | Real Estate | 379378201 |  | 5392 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENPREX INC | Domestic Equities | 372446104 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENWORTH FINL INC | Domestic Equities | 37247D106 |  | 81 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CANOO INC | Domestic Equities | 13803R102 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK GOLD CORP | Commodities | 067901108 |  | 2264 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC | Domestic Equities | 02079K107 |  | 163 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ALPHABET INC | Domestic Equities | 02079K305 |  | 23799 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Domestic Equities | 398905109 |  | 154 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | Domestic Equities | 388689101 |  | 193 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GREEN PLAINS INC | Domestic Equities | 393222104 |  | 77 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GAP INC | Domestic Equities | 364760108 |  | 510 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRIFOLS S A | International Equities | 398438408 |  | 900 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GARMIN LTD | Domestic Equities | H2906T109 |  | 479 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | Real Estate | 387437114 |  | 155 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GRAVITY CO LTD | International Equities | 38911N206 |  | 20 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Domestic Equities | 38141G104 |  | 1361 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| GSK PLC | International Equities | 37733W204 |  | 9547 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | Domestic Fixed Income | 46090A887 |  | 79301 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | Domestic Equities | 382550101 |  | 182 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRANITE CONSTR INC | Domestic Equities | 387328107 |  | 102 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GRAINGER W W INC | Domestic Equities | 384802104 |  | 15160 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| HAEMONETICS CORP MASS | Domestic Equities | 405024100 |  | 773 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | Domestic Equities | 405217100 |  | 18 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Domestic Equities | 40637H109 |  | 842 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HASBRO INC | Domestic Equities | 418056107 |  | 17 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | Domestic Equities | 41068X100 |  | 650 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Domestic Equities | 446150104 |  | 4998 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HCA HEALTHCARE INC | Domestic Equities | 40412C101 |  | 1142 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WARRIOR MET COAL INC | Domestic Equities | 93627C101 |  | 188 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HACKETT GROUP INC | Domestic Equities | 404609109 |  | 166 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | Domestic Equities | 421906108 |  | 93 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Domestic Equities | 437076102 |  | 10377 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| HDFC BANK LTD | International Equities | 40415F101 |  | 9275 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HEICO CORP NEW | Domestic Equities | 422806109 |  | 77 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| HESS CORP | Domestic Equities | 42809H107 |  | 2471 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| HARMONIC INC | Domestic Equities | 413160102 |  | 559 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HALEON PLC | International Equities | 405552100 |  | 39 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | International Equities | 413216300 |  | 5441 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOLOGIC INC | Domestic Equities | 436440101 |  | 443 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HONEYWELL INTL INC | Domestic Equities | 438516106 |  | 268 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | Domestic Equities | 75605Y106 |  | 18 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HELMERICH  PAYNE INC | Domestic Equities | 423452101 |  | 189 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | Domestic Equities | 42824C109 |  | 217 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HUDSON PAC PPTYS INC | Domestic Equities | 444097109 |  | 854 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HP INC | Domestic Equities | 40434L105 |  | 10132 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HORMEL FOODS CORP | Domestic Equities | 440452100 |  | 5491 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | Domestic Equities | 413197104 |  | 774 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | Domestic Equities | 42727J102 |  | 77 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERON THERAPEUTICS INC | Domestic Equities | 427746102 |  | 98 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | Domestic Equities | 44045A102 |  | 1472 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HSBC HLDGS PLC | International Equities | 404280406 |  | 2095 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HENRY SCHEIN INC | Domestic Equities | 806407102 |  | 847 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Domestic Equities | 44107P104 |  | 10842 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEALTHSTREAM INC | Domestic Equities | 42222N103 |  | 848 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HERSHEY CO | Domestic Equities | 427866108 |  | 2799 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| HUB GROUP INC | Domestic Equities | 443320106 |  | 194 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| HUBSPOT INC | Domestic Equities | 443573100 |  | 62 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| HUMANA INC | Domestic Equities | 444859102 |  | 1033 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| HUNTSMAN CORP | Domestic Equities | 447011107 |  | 181 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | Domestic Equities | 410120109 |  | 115 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DBX ETF TR | High Yield | 233051267 |  | 25191 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | High Yield | 464288513 |  | 387958 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | High Yield | 33738D408 |  | 9090 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | Domestic Equities | G46188101 |  | 17231 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| IAC INC | Domestic Equities | 44891N208 |  | 71 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | Fixed Income | 46435G672 |  | 24303 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES GOLD TR | Commodities | 464285204 |  | 20093 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | Domestic Equities | 464287556 |  | 7705 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| IBERDROLA ADR | International Equities | 450737101 |  | 1212 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | Domestic Equities | 459200101 |  | 5569 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ICICI BANK LIMITED | International Equities | 45104G104 |  | 3780 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IMMUNITYBIO INC | Domestic Equities | 45256X103 |  | 5 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | Domestic Equities | 45384B106 |  | 97 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Domestic Equities | 45866F104 |  | 5516 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ICHOR HOLDINGS | International Equities | G4740B105 |  | 26 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ICL GROUP LTD | International Equities | M53213100 |  | 72 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ICON PLC | Domestic Equities | G4705A100 |  | 13147 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES TR | Domestic Fixed Income | 46434V878 |  | 1225 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ICU MED INC | Domestic Equities | 44930G107 |  | 229 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES TR | Domestic Fixed Income | 46435G102 |  | 9983 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| IDACORP INC | Domestic Equities | 451107106 |  | 594 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INDUSTRIAL COMMERCIAL BANK OF CH ADR | International Equities | 455807107 |  | 681 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IDEXX LABS INC | Domestic Equities | 45168D104 |  | 1729 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES TR | Domestic Fixed Income | 464287440 |  | 135967 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TR | International Equities | 46432F842 |  | 36538 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INFINEON TECHNOL ADR REP 1 ORD | International Equities | 45662N103 |  | 4660 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | International Equities | 33738R886 |  | 7636 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | Domestic Fixed Income | 464288638 |  | 308505 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | Domestic Fixed Income | 464288646 |  | 73678 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | International Equities | G4863A108 |  | 9472 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | International Equities | 45857P806 |  | 5322 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INSTEEL INDS INC | Domestic Equities | 45774W108 |  | 159 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | Domestic Equities | 464287804 |  | 31 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TR | Domestic Equities | 464287887 |  | 193 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | International Equities | 464287390 |  | 6213 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ILLUMINA INC | Domestic Equities | 452327109 |  | 1180 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | Domestic Equities | 456237106 |  | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IMMUNOGEN INC | Domestic Equities | 45253H101 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INGLES MKTS INC | Domestic Equities | 457030104 |  | 182 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| IMPERIAL OIL LTD | International Equities | 453038408 |  | 1469 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | International Equities | 46429B598 |  | 4886 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INDEPENDENT BK CORP MASS | Domestic Equities | 453836108 |  | 102 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PACER FDS TR | Real Estate | 69374H766 |  | 9830 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INFOSYS LTD | International Equities | 456788108 |  | 4256 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | Domestic Equities | 866082100 |  | 26 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | Domestic Equities | 45773H201 |  | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WORLD FUEL SVCS CORP | Domestic Equities | 981475106 |  | 63 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTEL CORP | Domestic Equities | 458140100 |  | 3182 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTUIT | Domestic Equities | 461202103 |  | 2555 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| INNOVIVA INC | Domestic Equities | 45781M101 |  | 173 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INNOSPEC INC | Domestic Equities | 45768S105 |  | 309 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | Domestic Equities | 460690100 |  | 15504 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INGERSOLL RAND INC | Domestic Equities | 45687V106 |  | 29 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IRON MTN INC DEL | Domestic Equities | 46284V101 |  | 677 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | Domestic Equities | 450056106 |  | 135 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| IVERIC BIO INC | Domestic Equities | 46583P102 |  | 177 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUITIVE SURGICAL INC | Domestic Equities | 46120E602 |  | 3549 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES TR | Domestic Fixed Income | 46432F859 |  | 1055 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | Unknown | 464288760 |  | 7714 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | Domestic Equities | 46116X101 |  | 67 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTEGER HLDGS CORP | Domestic Equities | 45826H109 |  | 172 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ITRON INC | Domestic Equities | 465741106 |  | 236 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ITT INC | Domestic Equities | 45073V108 |  | 145 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | International Equities | 465562106 |  | 1128 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WKS INC | Domestic Equities | 452308109 |  | 3144 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TR | Domestic Equities | 464287481 |  | 38234 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | Domestic Equities | 464287473 |  | 43663 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ORIX CORP | International Equities | 686330101 |  | 1710 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TR | Domestic Equities | 464287325 |  | 6685 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR | Domestic Equities | 464287291 |  | 6551 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Domestic Equities | G50871105 |  | 1147 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| JABIL INC | Domestic Equities | 466313103 |  | 9657 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| JETBLUE AWYS CORP | Domestic Equities | 477143101 |  | 87 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | Domestic Equities | 800422107 |  | 133 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| JD.COM INC | International Equities | 47215P106 |  | 846 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JEFFERIES FINL GROUP INC | Domestic Equities | 47233W109 |  | 96 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| J  J SNACK FOODS CORP | Domestic Equities | 466032109 |  | 184 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HENRY JACK  ASSOC INC | Domestic Equities | 426281101 |  | 3450 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | Domestic Equities | 47759T100 |  | 474 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | International Equities | 48138M105 |  | 216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Domestic Equities | 478160104 |  | 31119 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SPDR SER TR | High Yield | 78468R622 |  | 29890 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | International Fixed Income | 46641Q852 |  | 67974 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN CHASE  CO | Domestic Equities | 46625H100 |  | 11892 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | International Fixed Income | 46641Q746 |  | 12458 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | Domestic Fixed Income | 46641Q837 |  | 22638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JAMES RIV GROUP LTD | Domestic Equities | G5005R107 |  | 22 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KELLOGG CO | Domestic Equities | 487836108 |  | 1302 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | Domestic Equities | 483497103 |  | 8 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENSINGTON MANAGD INCM INSTI CL MF | Fixed Income | 56167N324 |  | 42787 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KB FINL GROUP INC | International Equities | 48241A105 |  | 2924 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KBR INC | Domestic Equities | 48242W106 |  | 1003 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KDDI ADR REP 0.5 ORD | International Equities | 48667L106 |  | 10226 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KENON HLDGS LTD | International Equities | Y46717107 |  | 1836 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KEYCORP | Domestic Equities | 493267108 |  | 4557 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KFORCE INC | Domestic Equities | 493732101 |  | 162 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR SER TR | Unknown | 78464A789 |  | 7674 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KIMCO RLTY CORP | Domestic Equities | 49446R109 |  | 5287 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KLA CORP | Domestic Equities | 482480100 |  | 17262 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| KULICKE  SOFFA INDS INC | Domestic Equities | 501242101 |  | 231 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KIMBERLY-CLARK CORP | Domestic Equities | 494368103 |  | 8693 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| KINDER MORGAN INC DEL | Domestic Equities | 49456B101 |  | 1001 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARMAX INC | Domestic Equities | 143130102 |  | 130 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | Domestic Equities | 499049104 |  | 15187 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COCA COLA CO | Domestic Equities | 191216100 |  | 7629 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| KODIAK SCIENCES INC | Domestic Equities | 50015M109 |  | 5 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | International Equities | 191241108 |  | 8510 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | Domestic Equities | 48576U106 |  | 16 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KROGER CO | Domestic Equities | 501044101 |  | 12352 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KILROY RLTY CORP | Domestic Equities | 49427F108 |  | 492 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KORNIT DIGITAL LTD | International Equities | M6372Q113 |  | 187 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KURA SUSHI USA INC | Domestic Equities | 501270102 |  | 321 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KOHLS CORP | Domestic Equities | 500255104 |  | 528 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KT CORP | International Equities | 48268K101 |  | 63 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | Domestic Equities | 49372L100 |  | 129 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LAZARD LTD | Domestic Equities | G54050102 |  | 97 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LEIDOS HOLDINGS INC | Domestic Equities | 525327102 |  | 278 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | Domestic Equities | 533900106 |  | 192 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| LENNAR CORP | Domestic Equities | 526057104 |  | 10013 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CHINA LIFE INS ADR | International Equities | 16939P106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONS GATE ENTMNT CORP | Domestic Equities | 535919500 |  | 317 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | Fixed Income | 33738D606 |  | 44325 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | Domestic Equities | 50540R409 |  | 10831 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Domestic Equities | 502431109 |  | 12123 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | International Equities | 50202P105 |  | 16 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC | International Equities | G5494J103 |  | 11531 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| LUMENTUM HLDGS INC | Domestic Equities | 55024U109 |  | 25 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LIVANOVA PLC | International Equities | G5509L101 |  | 1293 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LILLY ELI  CO | Domestic Equities | 532457108 |  | 8207 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MBS | 33739Q200 |  | 3544 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LOCKHEED MARTIN CORP | Domestic Equities | 539830109 |  | 17737 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| LINCOLN NATL CORP IND | Domestic Equities | 534187109 |  | 92 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LONDON STK EXCHANGE GROUP UNSPON ADR | International Equities | 54211N101 |  | 302 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALLIANT ENERGY CORP | Domestic Equities | 018802108 |  | 28 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LANTHEUS HLDGS INC | Domestic Equities | 516544103 |  | 689 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LOGITECH INTL S A | International Equities | H50430232 |  | 5334 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LPL FINL HLDGS INC | Domestic Equities | 50212V100 |  | 7098 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LIVEPERSON INC | Domestic Equities | 538146101 |  | 195 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOUISIANA PAC CORP | Domestic Equities | 546347105 |  | 161 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR | Domestic Fixed Income | 464287242 |  | 118837 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES U S ETF TR | Domestic Fixed Income | 46431W705 |  | 291374 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LAM RESEARCH CORP | Domestic Equities | 512807108 |  | 621 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| L OREAL ADR | International Equities | 502117203 |  | 10294 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LIFE STORAGE INC | Domestic Equities | 53223X107 |  | 497 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LANDSTAR SYS INC | Domestic Equities | 515098101 |  | 190 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| LULULEMON ATHLETICA INC | Domestic Equities | 550021109 |  | 15191 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | Domestic Equities | 550241103 |  | 16 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTHWEST AIRLS CO | Domestic Equities | 844741108 |  | 50 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | International Equities | 502441306 |  | 9399 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| LAMB WESTON HLDGS INC | Domestic Equities | 513272104 |  | 201 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LSB INDS INC | Domestic Equities | 502160104 |  | 347 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | Domestic Equities | N53745100 |  | 3041 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | International Equities | 539439109 |  | 4485 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INCORPORATED | Domestic Equities | 57636Q104 |  | 28353 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| MACERICH CO | Domestic Equities | 554382101 |  | 4885 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MAIN STR CAP CORP | Domestic Equities | 56035L104 |  | 1380 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MATSON INC | Domestic Equities | 57686G105 |  | 157 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | Domestic Equities | Y58473102 |  | 116 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | MBS | 464288588 |  | 30630 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CASH ESCROW FOR FORMER MOBILEYE STOCK | Other Alternatives | N5DEL8992 |  | 228 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MUTUAL FD SRS TRUST CATLYST CL I MF | Other Alternatives | 62827P816 |  | 110832 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MCDONALDS CORP | Domestic Equities | 580135101 |  | 7800 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Domestic Equities | 595017104 |  | 344 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MCKESSON CORP | Domestic Equities | 58155Q103 |  | 10120 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SERES THERAPEUTICS INC | Domestic Equities | 81750R102 |  | 56 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | Domestic Equities | 58502B106 |  | 783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONGODB INC | Domestic Equities | 60937P106 |  | 80 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| MONDELEZ INTL INC | Domestic Equities | 609207105 |  | 3342 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MEDTRONIC PLC | Domestic Equities | G5960L103 |  | 14694 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SPDR SER TR | Domestic Equities | 78464A821 |  | 94819 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR SER TR | Domestic Equities | 78464A839 |  | 127193 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MEDPACE HLDGS INC | Domestic Equities | 58506Q109 |  | 1014 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| METHODE ELECTRS INC | Domestic Equities | 591520200 |  | 417 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MERCADOLIBRE INC | Domestic Equities | 58733R102 |  | 3876 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| MERCER INTL INC | Domestic Equities | 588056101 |  | 615 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| METLIFE INC | Domestic Equities | 59156R108 |  | 4111 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| META PLATFORMS INC | Domestic Equities | 30303M102 |  | 2201 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PIMCO EQUITY SER | Domestic Equities | 72202L371 |  | 2155 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MACROGENICS INC | Domestic Equities | 556099109 |  | 17 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | Domestic Equities | 559663109 |  | 184 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MOWI ASA SPONSORED ADR | International Equities | 624678108 |  | 807 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| M/I HOMES INC | Domestic Equities | 55305B101 |  | 87 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MIDDLEBY CORP | Domestic Equities | 596278101 |  | 396 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PIMCO ETF TR | Domestic Fixed Income | 72201R833 |  | 23076 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MCCORMICK  CO INC | Domestic Equities | 579780206 |  | 2411 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MERCK KGAA DARMSTADT GERMANY SPO ADR | International Equities | 589339209 |  | 1417 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MAKITA ADR REP 1 ORD | International Equities | 560877300 |  | 1641 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MUELLER INDS INC | Domestic Equities | 624756102 |  | 3898 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MILLERKNOLL INC | Domestic Equities | 600544100 |  | 23 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Domestic Equities | 571748102 |  | 452 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MARCUS  MILLICHAP INC | Domestic Equities | 566324109 |  | 165 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| 3M CO | Domestic Equities | 88579Y101 |  | 140 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MERIT MED SYS INC | Domestic Equities | 589889104 |  | 928 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INDEXIQ ETF TR | Hedge Funds | 45409B800 |  | 11111 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | Domestic Equities | 61174X109 |  | 274 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MANITEX INTL INC | Domestic Equities | 563420108 |  | 233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | Domestic Equities | 131193104 |  | 765 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOOG INC | Domestic Equities | 615394202 |  | 142 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MOLINA HEALTHCARE INC | Domestic Equities | 60855R100 |  | 12544 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| MORPHOSYS AG | International Equities | 617760202 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORNINGSTAR INC | Domestic Equities | 617700109 |  | 618 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| MOSAIC CO NEW | Domestic Equities | 61945C103 |  | 3475 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MARATHON PETE CORP | Domestic Equities | 56585A102 |  | 4709 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MONOLITHIC PWR SYS INC | Domestic Equities | 609839105 |  | 37 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| MARQETA INC | Domestic Equities | 57142B104 |  | 123 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCURY SYS INC | Domestic Equities | 589378108 |  | 761 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MERCK  CO INC | Domestic Equities | 58933Y105 |  | 15133 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MODERNA INC | Domestic Equities | 60770K107 |  | 2280 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MARATHON OIL CORP | Domestic Equities | 565849106 |  | 17443 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MIRATI THERAPEUTICS INC | Domestic Equities | 60468T105 |  | 12 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Domestic Equities | 573874104 |  | 29 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MORGAN STANLEY | Domestic Equities | 617446448 |  | 1743 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MSCI INC | Domestic Equities | 55354G100 |  | 17041 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| MICROSOFT CORP | Domestic Equities | 594918104 |  | 26617 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Domestic Equities | 620076307 |  | 785 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| MSC INDL DIRECT INC | Domestic Equities | 553530106 |  | 1401 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| M  T BK CORP | Domestic Equities | 55261F104 |  | 13476 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MATCH GROUP INC NEW | Domestic Equities | 57667L107 |  | 150 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | Domestic Equities | 592688105 |  | 5492 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| MATADOR RES CO | Domestic Equities | 576485205 |  | 184 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MERITAGE HOMES CORP | Domestic Equities | 59001A102 |  | 124 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VAIL RESORTS INC | Domestic Equities | 91879Q109 |  | 35 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MICRON TECHNOLOGY INC | Domestic Equities | 595112103 |  | 586 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | International Equities | 606822104 |  | 81 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MURPHY USA INC | Domestic Equities | 626755102 |  | 202 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MUELLER WTR PRODS INC | Domestic Equities | 624758108 |  | 25 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MYR GROUP INC DEL | Domestic Equities | 55405W104 |  | 1189 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NATIONAL AUSTRALIA BANK ORD | International Equities | 632525408 |  | 1162 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NABORS INDUSTRIES LTD | Domestic Equities | G6359F137 |  | 289 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NASDAQ INC | Domestic Equities | 631103108 |  | 4593 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NORDSON CORP | Domestic Equities | 655663102 |  | 2888 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| NEXTERA ENERGY INC | Domestic Equities | 65339F101 |  | 18383 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NEOGENOMICS INC | Domestic Equities | 64049M209 |  | 20 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLOUDFLARE INC | Domestic Equities | 18915M107 |  | 198 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | Domestic Equities | 66611T108 |  | 145 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEW FORTRESS ENERGY INC | Domestic Equities | 644393100 |  | 286 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NATIONAL FUEL GAS CO | Domestic Equities | 636180101 |  | 2478 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NETFLIX INC | Domestic Equities | 64110L106 |  | 3300 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| FLEXSHARES TR | International Equities | 33939L795 |  | 17939 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATIONAL GRID PLC | International Equities | 636274409 |  | 1708 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | Domestic Equities | 63888U108 |  | 324 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NICE LTD | International Equities | 653656108 |  | 90 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| NIO INC | Domestic Equities | 62914V106 |  | 27 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIDEC ADR | International Equities | 654090109 |  | 3702 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEW JERSEY RES CORP | Domestic Equities | 646025106 |  | 266 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIKE INC | Domestic Equities | 654106103 |  | 4514 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NMI HLDGS INC | Domestic Equities | 629209305 |  | 60 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NOMURA HLDGS INC | International Equities | 65535H208 |  | 68 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES TR | Domestic Equities | 74348A467 |  | 1207 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Domestic Equities | 666807102 |  | 1873 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | Domestic Equities | 665531307 |  | 12 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NOKIA CORP | International Equities | 654902204 |  | 12464 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOVANTA INC | Domestic Equities | 67000B104 |  | 2109 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NASPERS SPON 5 ADR REP CL N ORD | International Equities | 631512209 |  | 918 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWPARK RES INC | Domestic Equities | 651718504 |  | 77 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NRG ENERGY INC | Domestic Equities | 629377508 |  | 8773 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | Domestic Equities | 29280W109 |  | 8 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Domestic Equities | 45765U103 |  | 195 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INSPERITY INC | Domestic Equities | 45778Q107 |  | 643 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NESTLE ADR | International Equities | 641069406 |  | 32768 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | Domestic Equities | 63009R109 |  | 13 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NINTENDO ADR | International Equities | 654445303 |  | 8909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | Domestic Equities | 45826J105 |  | 19 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUTRIEN LTD | Domestic Equities | 67077M108 |  | 81 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NATERA INC | Domestic Equities | 632307104 |  | 51 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NIPPON TELEGRPH SPON ADR REP ORD | International Equities | 654624105 |  | 2195 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NOVAVAX INC | Domestic Equities | 670002401 |  | 12 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NOVOCURE LTD | Domestic Equities | G6674U108 |  | 116 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NVIDIA CORPORATION | Domestic Equities | 67066G104 |  | 5933 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NOVO-NORDISK A S | International Equities | 670100205 |  | 945 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NOVARTIS AG | International Equities | 66987V109 |  | 10784 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NVENT ELECTRIC PLC | Domestic Equities | G6700G107 |  | 8470 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVITAE CORP | Domestic Equities | 46185L103 |  | 84 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | Domestic Equities | 65343C102 |  | 1430 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NXP SEMICONDUCTORS N V | International Equities | N6596X109 |  | 17755 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Domestic Equities | 65336K103 |  | 191 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | Domestic Equities | 649445103 |  | 193 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEW YORK MTG TR INC | Domestic Equities | 649604501 |  | 17 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Domestic Equities | 756109104 |  | 10668 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| OWENS CORNING NEW | Domestic Equities | 690742101 |  | 132 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| OCULAR THERAPEUTIX INC | Domestic Equities | 67576A100 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE ODP CORP | Domestic Equities | 88337F105 |  | 86 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OGE ENERGY CORP | Domestic Equities | 670837103 |  | 1905 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ORGANON  CO | Domestic Equities | 68622V106 |  | 164 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | Domestic Equities | 681936100 |  | 476 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| O-I GLASS INC | Domestic Equities | 67098H104 |  | 152 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OCEANEERING INTL INC | Domestic Equities | 675232102 |  | 35 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ONEOK INC NEW | Domestic Equities | 682680103 |  | 26 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| OKTA INC | Domestic Equities | 679295105 |  | 13468 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Domestic Equities | 91347P105 |  | 34 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| OMNICOM GROUP INC | Domestic Equities | 681919106 |  | 16957 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| OWENS  MINOR INC NEW | Domestic Equities | 690732102 |  | 33 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Domestic Equities | 682189105 |  | 4602 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| OLD NATL BANCORP IND | Domestic Equities | 680033107 |  | 769 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ORION OFFICE REIT INC | Real Estate | 68629Y103 |  | 16 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OPTION CARE HEALTH INC | Domestic Equities | 68404L201 |  | 801 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OFFICE PPTYS INCOME TR | Real Estate | 67623C109 |  | 100 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OPKO HEALTH INC | Domestic Equities | 68375N103 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OPERA LTD | International Equities | 68373M107 |  | 11 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Domestic Equities | 686688102 |  | 36 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ORANGE | International Equities | 684060106 |  | 12 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | Domestic Equities | 69121K104 |  | 10967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORACLE CORP | Domestic Equities | 68389X105 |  | 1485 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| OLD REP INTL CORP | Domestic Equities | 680223104 |  | 308 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | Domestic Equities | 67103H107 |  | 148 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| OSI SYSTEMS INC | Domestic Equities | 671044105 |  | 455 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OPEN TEXT CORP | International Equities | 683715106 |  | 20 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OTTER TAIL CORP | Domestic Equities | 689648103 |  | 1171 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| OUTFRONT MEDIA INC | Domestic Equities | 69007J106 |  | 57 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OCCIDENTAL PETE CORP | Domestic Equities | 674599105 |  | 7339 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | Domestic Equities | 06417N103 |  | 10421 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | International Equities | 400506101 |  | 208 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | Domestic Equities | 69404D108 |  | 146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | Domestic Equities | 70959W103 |  | 11422 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | International Equities | G68707101 |  | 5 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | Commodities | 003262102 |  | 2283 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PALO ALTO NETWORKS INC | Domestic Equities | 697435105 |  | 6153 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PARAMOUNT GLOBAL | Domestic Equities | 92556H206 |  | 3578 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PAR PAC HOLDINGS INC | Domestic Equities | 69888T207 |  | 33 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PAYCOM SOFTWARE INC | Domestic Equities | 70432V102 |  | 5067 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PAYONEER GLOBAL INC | International Equities | 70451X104 |  | 24 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Domestic Equities | 704326107 |  | 1355 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PROSPERITY BANCSHARES INC | Domestic Equities | 743606105 |  | 1847 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PBF ENERGY INC | Domestic Equities | 69318G106 |  | 182 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | International Equities | 71654V408 |  | 1498 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACCAR INC | Domestic Equities | 693718108 |  | 2100 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PG CORP | Domestic Equities | 69331C108 |  | 124 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | Domestic Equities | 737630103 |  | 9421 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | International Fixed Income | 46138E784 |  | 3521 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | Commodities | 46090F100 |  | 8004 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PATTERSON COS INC | Domestic Equities | 703395103 |  | 821 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PINDUODUO INC | International Equities | 722304102 |  | 369 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PDL BIOPHARMA ORD | Domestic Equities | 69329Y104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | Domestic Equities | 42250P103 |  | 199 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Domestic Equities | 744573106 |  | 594 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PEGASYSTEMS INC | Domestic Equities | 705573103 |  | 659 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PEPSICO INC | Domestic Equities | 713448108 |  | 8587 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PERION NETWORK LTD | Domestic Equities | M78673114 |  | 463 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PFIZER INC | Domestic Equities | 717081103 |  | 18837 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | Preferred Stock | 464288687 |  | 21405 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GLOBAL X FDS | Preferred Stock | 37954Y657 |  | 16511 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | Domestic Equities | 74251V102 |  | 8586 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PIMCO DYNAMIC BOND CLINSTL MF | Fixed Income | 72201M487 |  | 5 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER AND GAMBLE CO | Domestic Equities | 742718109 |  | 21556 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Preferred Stock | 46137V621 |  | 39284 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | High Yield | 46138E669 |  | 21187 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROGRESSIVE CORP | Domestic Equities | 743315103 |  | 2649 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Preferred Stock | 46138E511 |  | 321 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | High Yield | 46138E719 |  | 12070 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PULTE GROUP INC | Domestic Equities | 745867101 |  | 8996 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V142 |  | 9360 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IMPINJ INC | Domestic Equities | 453204109 |  | 1106 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | International Fixed Income | 46138E636 |  | 20765 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PIMCO INC CL INST MF | Domestic Fixed Income | 72201F490 |  | 695591 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PINTEREST INC | Domestic Equities | 72352L106 |  | 60 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PJT PARTNERS INC | Domestic Equities | 69343T107 |  | 194 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PACKAGING CORP AMER | Domestic Equities | 695156109 |  | 1913 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| POSCO HOLDINGS INC | International Equities | 693483109 |  | 64 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | Domestic Equities | 238337109 |  | 19 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROLOGIS INC. | Domestic Equities | 74340W103 |  | 5717 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PLIANT THERAPEUTICS INC | Domestic Equities | 729139105 |  | 218 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PLUG POWER INC | Domestic Equities | 72919P202 |  | 147 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILIP MORRIS INTL INC | Domestic Equities | 718172109 |  | 4980 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PENNYMAC MTG INVT TR | Domestic Equities | 70931T103 |  | 30 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Domestic Equities | 693475105 |  | 403 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | Domestic Equities | 72346Q104 |  | 399 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PNM RES INC | Domestic Equities | 69349H107 |  | 689 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PINNACLE WEST CAP CORP | Domestic Equities | 723484101 |  | 44 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| POOL CORP | Domestic Equities | 73278L105 |  | 2199 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| PACIFIC PREMIER BANCORP | Domestic Equities | 69478X105 |  | 82 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PILGRIMS PRIDE CORP | Domestic Equities | 72147K108 |  | 149 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PPG INDS INC | Domestic Equities | 693506107 |  | 4335 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| PPL CORP | Domestic Equities | 69351T106 |  | 609 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | Commodities | 003260106 |  | 2290 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | Domestic Fixed Income | 74255Y888 |  | 356 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PERFICIENT INC | Domestic Equities | 71375U101 |  | 1653 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROGRESS SOFTWARE CORP | Domestic Equities | 743312100 |  | 192 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PARK NATL CORP | Domestic Equities | 700658107 |  | 1418 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PROTO LABS INC | Domestic Equities | 743713109 |  | 59 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PRIMO WATER CORPORATION | International Equities | 74167P108 |  | 43 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PURPLE INNOVATION INC | Domestic Equities | 74640Y106 |  | 79 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRUDENTIAL FINL INC | Domestic Equities | 744320102 |  | 45 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PUBLIC STORAGE | Domestic Equities | 74460D109 |  | 4739 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PROSPECT CAP CORP | Domestic Equities | 74348T102 |  | 1403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PERSONALIS INC | Domestic Equities | 71535D106 |  | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEARSON PLC | International Equities | 705015105 |  | 3287 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Other Alternatives | 46137V589 |  | 6990 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PURE STORAGE INC | Domestic Equities | 74624M102 |  | 44 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PHILLIPS 66 | Domestic Equities | 718546104 |  | 1098 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PACER FDS TR | High Yield | 69374H642 |  | 10383 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | Domestic Equities | 703481101 |  | 558 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | Domestic Equities | 74366E102 |  | 197 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACER FDS TR | International Equities | 69374H683 |  | 7447 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PACER FDS TR | Domestic Equities | 69374H105 |  | 9387 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PACER FDS TR | Domestic Equities | 69374H204 |  | 5483 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROTERRA INC | International Equities | 74374T109 |  | 88 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PETROCHINA ADR | International Equities | 71646E100 |  | 8 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO FUNDS TTL RETURN CL INST MF | Domestic Fixed Income | 693390700 |  | 110236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRUDENTIAL PLC | International Equities | 74435K204 |  | 49 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| QUANTA SVCS INC | Domestic Equities | 74762E102 |  | 11207 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PIONEER NAT RES CO | Domestic Equities | 723787107 |  | 13987 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PAYPAL HLDGS INC | Domestic Equities | 70450Y103 |  | 184 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INDEXIQ ETF TR | Unknown | 45409B107 |  | 11309 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QUALCOMM INC | Domestic Equities | 747525103 |  | 7252 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INDEXIQ ETF TR | Fixed Income | 45409B404 |  | 16559 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QIAGEN NV | International Equities | N72482123 |  | 8460 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| QIWI PLC | International Equities | 74735M108 |  | 3 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO QQQ TR | Domestic Equities | 46090E103 |  | 59 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| QORVO INC | Domestic Equities | 74736K101 |  | 9287 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| QUANTUMSCAPE CORP | Domestic Equities | 74767V109 |  | 41 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTERIX CORP | Domestic Equities | 74766Q101 |  | 52 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | Domestic Equities | 46432F339 |  | 5602 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| UNIQURE NV | International Equities | N90064101 |  | 2088 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RYDER SYS INC | Domestic Equities | 783549108 |  | 657 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FERRARI N V | International Equities | N3167Y103 |  | 11516 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | Domestic Equities | 762544104 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RECKITT BENCKISER ADR | International Equities | 756255204 |  | 7741 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| READY CAPITAL CORP | Domestic Equities | 75574U101 |  | 29 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Unknown | 46137V381 |  | 39353 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| RENT A CTR INC NEW | Domestic Equities | 76009N100 |  | 594 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REGENCY CTRS CORP | Domestic Equities | 758849103 |  | 1283 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Domestic Equities | 75886F107 |  | 2417 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| RELX PLC | International Equities | 759530108 |  | 12433 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REATA PHARMACEUTICALS INC | Domestic Equities | 75615P103 |  | 19 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| REXFORD INDL RLTY INC | Domestic Equities | 76169C100 |  | 5274 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | Domestic Equities | 76171L106 |  | 124 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | Domestic Equities | 76118Y104 |  | 74 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Domestic Equities | 7591EP100 |  | 12105 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | International Equities | 33739P707 |  | 4118 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| REPLIGEN CORP | Domestic Equities | 759916109 |  | 3589 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V324 |  | 38511 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| REGENXBIO INC | Domestic Equities | 75901B107 |  | 249 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RESOURCES CONNECTION INC | Domestic Equities | 76122Q105 |  | 171 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROCHE HOLDINGS ADR | International Equities | 771195104 |  | 11731 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ROBERT HALF INTL INC | Domestic Equities | 770323103 |  | 19 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | Domestic Equities | 78377T107 |  | 4973 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V373 |  | 20473 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| TRANSOCEAN LTD | Domestic Equities | H8817H100 |  | 1185 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RIO TINTO PLC | International Equities | 767204100 |  | 2930 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| RITHM CAPITAL CORP | Domestic Equities | 64828T201 |  | 128 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Domestic Equities | 76954A103 |  | 51 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RAYMOND JAMES FINL INC | Domestic Equities | 754730109 |  | 3688 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| RALPH LAUREN CORP | Domestic Equities | 751212101 |  | 190 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| RADIANT LOGISTICS INC | Domestic Equities | 75025X100 |  | 495 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RLI CORP | Domestic Equities | 749607107 |  | 185 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| RESMED INC | Domestic Equities | 761152107 |  | 178 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| RMR GROUP INC | Real Estate | 74967R106 |  | 5306 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RINGCENTRAL INC | Domestic Equities | 76680R206 |  | 392 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RANGER OIL CORPORATION | Domestic Equities | 70788V102 |  | 182 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Domestic Equities | 773903109 |  | 74 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ROKU INC | Domestic Equities | 77543R102 |  | 134 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Domestic Equities | 776696106 |  | 237 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ROSS STORES INC | Domestic Equities | 778296103 |  | 1150 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| RAPID7 INC | Domestic Equities | 753422104 |  | 55 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ROYALTY PHARMA PLC | International Equities | G7709Q104 |  | 141 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| REGAL REXNORD CORPORATION | Domestic Equities | 758750103 |  | 11615 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | Domestic Equities | 759509102 |  | 192 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| REPUBLIC SVCS INC | Domestic Equities | 760759100 |  | 3501 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Unknown | 46137V316 |  | 11986 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Domestic Equities | 75513E101 |  | 18093 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SUNRUN INC | Domestic Equities | 86771W105 |  | 33 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | International Equities | 780087102 |  | 634 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| RYANAIR HOLDINGS PLC | International Equities | 783513203 |  | 52 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | Domestic Equities | 75508B104 |  | 21 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V365 |  | 17158 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V340 |  | 45966 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V332 |  | 50474 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| RYERSON HLDG CORP | Domestic Equities | 783754104 |  | 176 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RAYONIER INC | Domestic Equities | 754907103 |  | 5030 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V282 |  | 94070 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Unknown | 46137V274 |  | 15348 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SENTINELONE INC | Domestic Equities | 81730H109 |  | 22 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SABRE CORP | Domestic Equities | 78573M104 |  | 31 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | Domestic Equities | 808625107 |  | 470 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BOSTON BEER INC | Domestic Equities | 100557107 |  | 9 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| BANCO SANTANDER S.A. | International Equities | 05964H105 |  | 45 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SANMINA CORPORATION | Domestic Equities | 801056102 |  | 2628 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SAP SE | International Equities | 803054204 |  | 2993 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| STRAUMANN HOLDING ADR | International Equities | 86317T103 |  | 7746 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPIRIT AIRLS INC | Domestic Equities | 848577102 |  | 193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHNEIDER ELECTRIC SE UNSPONSORE ADR | International Equities | 80687P106 |  | 9289 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | Domestic Equities | 82669G104 |  | 271 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | International Equities | 20441A102 |  | 75 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | Domestic Equities | 855244109 |  | 3307 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SCHNITZER STEEL INDS INC | Domestic Equities | 806882106 |  | 432 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524862 |  | 144456 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524870 |  | 26977 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR | Domestic Fixed Income | 808524854 |  | 87840 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB CHARLES CORP | Domestic Equities | 808513105 |  | 2097 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STEELCASE INC | Domestic Equities | 858155203 |  | 480 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SWAN DEFINED RISK GROWTH CL I MF | Domestic Equities | 66538R797 |  | 17338 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SMILEDIRECTCLUB INC | Domestic Equities | 83192H106 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHRODINGER INC | Domestic Equities | 80810D103 |  | 52 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SWAN DEFINED RISK CL I MF | Domestic Equities | 66538E606 |  | 2389541 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR SER TR | Domestic Equities | 78464A763 |  | 1198 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | International Equities | 83417M104 |  | 354 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SELECTA BIOSCIENCES INC | Domestic Equities | 816212104 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT MED HLDGS CORP | Domestic Equities | 81619Q105 |  | 1080 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STIFEL FINL CORP | Domestic Equities | 860630102 |  | 10801 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPROUTS FMRS MKT INC | Domestic Equities | 85208M102 |  | 221 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SIMMONS 1ST NATL CORP | Domestic Equities | 828730200 |  | 157 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SEAGEN INC | Domestic Equities | 81181C104 |  | 202 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SHELL PLC | International Equities | 780259305 |  | 4735 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | Domestic Equities | 82312B106 |  | 77 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | Domestic Equities | 82489W107 |  | 53 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MADDEN STEVEN LTD | Domestic Equities | 556269108 |  | 585 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHOPIFY INC | International Equities | 82509L107 |  | 16951 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | Fixed Income | 464288679 |  | 3772 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SHERWIN WILLIAMS CO | Domestic Equities | 824348106 |  | 5448 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES TR | Domestic Fixed Income | 464287457 |  | 62942 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SIEMENS ADR | International Equities | 826197501 |  | 2973 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SIGA TECHNOLOGIES INC | Domestic Equities | 826917106 |  | 317 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SILICOM LTD | International Equities | M84116108 |  | 63 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SILK RD MED INC | Domestic Equities | 82710M100 |  | 99 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | Domestic Equities | 82706C108 |  | 2698 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SITE CTRS CORP | Domestic Equities | 82981J109 |  | 57 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTH JERSEY INDS INC | Domestic Equities | 838518108 |  | 179 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SJW GROUP | Domestic Equities | 784305104 |  | 402 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SONIC HEALTHCARE ADR | International Equities | 83546A203 |  | 1834 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SK TELECOM LTD | International Equities | 78440P306 |  | 381 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | Domestic Equities | 875465106 |  | 5167 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | Domestic Equities | 830830105 |  | 182 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHLUMBERGER LTD | Domestic Equities | 806857108 |  | 2600 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SL GREEN RLTY CORP | Domestic Equities | 78440X887 |  | 928 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | Domestic Fixed Income | 46434V100 |  | 68517 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES SILVER TR | Commodities | 46428Q109 |  | 16057 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SYLVAMO CORP | Domestic Equities | 871332102 |  | 124 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR SER TR | Domestic Equities | 78464A201 |  | 103137 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR SER TR | Domestic Equities | 78464A300 |  | 79358 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SMARTSHEET INC | Domestic Equities | 83200N103 |  | 299 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Domestic Equities | 86800U104 |  | 3956 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | International Equities | 86562M209 |  | 81 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SNAP ON INC | Domestic Equities | 833034101 |  | 9768 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SNAP INC | Domestic Equities | 83304A106 |  | 84 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SLEEP NUMBER CORP | Domestic Equities | 83125X103 |  | 59 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SMITH  NEPHEW PLC | International Equities | 83175M205 |  | 2623 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHINA PETE  CHEM ADR | International Equities | 16941R108 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | Domestic Equities | 87162W100 |  | 9190 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SANOFI | International Equities | 80105N105 |  | 886 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SOUTHERN CO | Domestic Equities | 842587107 |  | 1060 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SONOS INC | Domestic Equities | 83570H108 |  | 83 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SONY GROUP CORPORATION | International Equities | 835699307 |  | 15097 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES TR | Domestic Equities | 464287523 |  | 7710 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SPDR SER TR | Domestic Fixed Income | 78464A649 |  | 71425 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR SER TR | Domestic Fixed Income | 78464A144 |  | 25578 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR INDEX SHS FDS | International Equities | 78463X889 |  | 78263 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR INDEX SHS FDS | International Equities | 78463X509 |  | 13945 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | Domestic Equities | 828806109 |  | 20235 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SYMMETRY PNRMC GLOB FXD CL I S MF | Fixed Income | 87190B706 |  | 10098 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYMMETRY PANORAMIC GLOB EQY CL I MF | Domestic Equities | 87190B300 |  | 8033 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Domestic Equities | 78409V104 |  | 13567 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SYMMTRY PNRMC TX MNG GLB CL I S MF | Fixed Income | 87190B409 |  | 14242 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYMMETRY PANRMC INTER EQY CL I S MF | International Equities | 87190B201 |  | 5006 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPLUNK INC | Domestic Equities | 848637104 |  | 526 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPDR SER TR | MBS | 78464A383 |  | 41474 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SYMMETRY PNRMC MUNI FXD CL I S MF | Fixed Income | 87190B607 |  | 1695 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | Domestic Equities | 46138E347 |  | 5619 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Domestic Equities | L8681T102 |  | 8753 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPS COMM INC | Domestic Equities | 78463M107 |  | 1053 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SPDR SER TR | Fixed Income | 78464A672 |  | 15354 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPARTANNASH CO | Domestic Equities | 847215100 |  | 689 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SYMMETRY PNRMC US FXD INM CL I S MF | Domestic Fixed Income | 87190B508 |  | 15196 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYMMETRY PANORAMIC US EQY CL I S MF | Domestic Equities | 87190B102 |  | 11673 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUNPOWER CORP | Domestic Equities | 867652406 |  | 260 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIREXION SHS ETF TR | Unclassified | 25460E265 |  | 1952 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR S 500 ETF TR | Domestic Equities | 78462F103 |  | 102597 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SPDR SER TR | Domestic Equities | 78464A409 |  | 185233 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR SER TR | Domestic Equities | 78464A508 |  | 211361 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BLOCK INC | Domestic Equities | 852234103 |  | 39 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | International Equities | 833635105 |  | 8012 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SEMPRA | Domestic Equities | 816851109 |  | 7132 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SSGA ACTIVE ETF TR | High Yield | 78467V608 |  | 164131 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | Domestic Equities | 83587F202 |  | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | Domestic Equities | 80706P103 |  | 4 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACER FDS TR | Real Estate | 69374H741 |  | 19567 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SIMPSON MFG INC | Domestic Equities | 829073105 |  | 111 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| STRATEGY SHS | Fixed Income | 86280R860 |  | 9675 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SASOL LTD | Domestic Equities | 803866300 |  | 69 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | Domestic Equities | 78467J100 |  | 182 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STRATEGY SHS | Domestic Equities | 86280R803 |  | 30074 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STRATEGY SHS | International Equities | 86280R829 |  | 10204 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | Domestic Equities | G8060N102 |  | 148 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STAAR SURGICAL CO | Domestic Equities | 852312305 |  | 56 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STERIS PLC | Domestic Equities | G8473T100 |  | 2602 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES TR | Domestic Fixed Income | 46429B747 |  | 157361 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SUNOPTA INC | Domestic Equities | 8676EP108 |  | 615 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STEEL DYNAMICS INC | Domestic Equities | 858119100 |  | 2690 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| STMICROELECTRONICS N V | International Equities | 861012102 |  | 3424 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STANTEC INC | Domestic Equities | 85472N109 |  | 7923 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STATE STR CORP | Domestic Equities | 857477103 |  | 26 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| STARWOOD PPTY TR INC | Domestic Equities | 85571B105 |  | 1900 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | Domestic Equities | G7997R103 |  | 3240 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SUNCOR ENERGY INC NEW | International Equities | 867224107 |  | 8678 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SUBSEA 7 ADR | International Equities | 864323100 |  | 114 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | International Equities | 40054A108 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SINOVAC BIOTECH LTD | Other Alternatives | P8696W104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SINOVAC BIOTECH LTD CONTRA DO NOT SELL | Other Alternatives | P86990028 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE PPTYS TR | Domestic Equities | 81761L102 |  | 75 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPLIFY ETF TR | Fixed Income | 032108888 |  | 1805 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHOCKWAVE MED INC | Domestic Equities | 82489T104 |  | 909 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Domestic Equities | 83088M102 |  | 37 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | Domestic Equities | 845467109 |  | 77 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SYNCHRONY FINANCIAL | Domestic Equities | 87165B103 |  | 876 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STRYKER CORPORATION | Domestic Equities | 863667101 |  | 14716 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SYNAPTICS INC | Domestic Equities | 87157D109 |  | 1013 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AT INC | Domestic Equities | 00206R102 |  | 4581 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRANSALTA CORP | International Equities | 89346D107 |  | 83 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TALOS ENERGY INC | Domestic Equities | 87484T108 |  | 23 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | Domestic Equities | 14574X104 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | Domestic Fixed Income | 74347B201 |  | 4993 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRICO BANCSHARES | Domestic Equities | 896095106 |  | 519 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TENCENT HOLDINGS ADR | International Equities | 88032Q109 |  | 796 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TORONTO DOMINION BK ONT | International Equities | 891160509 |  | 6298 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TRANSDIGM GROUP INC | Domestic Equities | 893641100 |  | 240 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| TELADOC HEALTH INC | Domestic Equities | 87918A105 |  | 144 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATLASSIAN CORPORATION | International Equities | 049468101 |  | 32 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| TECK RESOURCES LTD | International Equities | 878742204 |  | 3390 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TELLURIAN INC NEW | Domestic Equities | 87968A104 |  | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRUIST FINL CORP | Domestic Equities | 89832Q109 |  | 392 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TARGET CORP | Domestic Equities | 87612E106 |  | 4033 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TG THERAPEUTICS INC | Domestic Equities | 88322Q108 |  | 10 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HANOVER INS GROUP INC | Domestic Equities | 410867105 |  | 609 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TOEWS TACTICAL INCM MF | High Yield | 66537V617 |  | 435915 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TOEWS HEDGED OCEANA MF | Fixed Income | 66537V591 |  | 201250 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TOEWS HEDGED US MF | Fixed Income | 66537V583 |  | 158325 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| THOR INDS INC | Domestic Equities | 885160101 |  | 565 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TREEHOUSE FOODS INC | Domestic Equities | 89469A104 |  | 114 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TOEWS HEDGED US OPPORTUNITY MF | Domestic Fixed Income | 66537V575 |  | 278717 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERFACE INC | Domestic Equities | 458665304 |  | 120 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | Domestic Fixed Income | 464287176 |  | 116376 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TJX COS INC NEW | Domestic Equities | 872540109 |  | 28 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | International Equities | 900111204 |  | 145 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TIMKEN CO | Domestic Equities | 887389104 |  | 643 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES TR | Domestic Fixed Income | 464287432 |  | 174263 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOYOTA MOTOR CORP | International Equities | 892331307 |  | 1761 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Domestic Equities | 883556102 |  | 17358 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| TOMPKINS FINL CORP | Domestic Equities | 890110109 |  | 142 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TIMKENSTEEL CORPORATION | Domestic Equities | 887399103 |  | 35 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TENNANT CO | Domestic Equities | 880345103 |  | 274 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TRINET GROUP INC | Domestic Equities | 896288107 |  | 169 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | Domestic Equities | 894164102 |  | 10256 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SSGA ACTIVE ETF TR | Domestic Fixed Income | 78467V848 |  | 207901 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TUTOR PERINI CORP | Domestic Equities | 901109108 |  | 142 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRI POINTE HOMES INC | Domestic Equities | 87265H109 |  | 320 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TPI COMPOSITES INC | Domestic Equities | 87266J104 |  | 168 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAPESTRY INC | Domestic Equities | 876030107 |  | 10909 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TEMPUR SEALY INTL INC | Domestic Equities | 88023U101 |  | 700 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TOOTSIE ROLL INDS INC | Domestic Equities | 890516107 |  | 530 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TREX CO INC | Domestic Equities | 89531P105 |  | 103 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PRICE T ROWE GROUP INC | Domestic Equities | 74144T108 |  | 95 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TRITON INTL LTD | Domestic Equities | G9078F107 |  | 8723 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TRIVAGO N V | International Equities | 89686D105 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TENARIS S A | Domestic Equities | 88031M109 |  | 1627 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRACTOR SUPPLY CO | Domestic Equities | 892356106 |  | 3873 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| TRINSEO PLC | Domestic Equities | G9059U107 |  | 96 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TESLA INC | Domestic Equities | 88160R101 |  | 975 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | International Equities | 874039100 |  | 7696 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TYSON FOODS INC | Domestic Equities | 902494103 |  | 16357 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TREASURY WINE ESTATES ADR | International Equities | 89465J109 |  | 1811 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| 2SEVENTY BIO INC | Domestic Equities | 901384107 |  | 13 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | International Equities | G8994E103 |  | 1445 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| THE TRADE DESK INC | Domestic Equities | 88339J105 |  | 56 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TDK ORD | International Equities | 872351408 |  | 181 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TOTALENERGIES SE | International Equities | 89151E109 |  | 16408 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TTEC HLDGS INC | Domestic Equities | 89854H102 |  | 499 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TTM TECHNOLOGIES INC | Domestic Equities | 87305R109 |  | 341 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | Domestic Equities | 874054109 |  | 52 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TELUS CORPORATION | International Equities | 87971M103 |  | 85 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TOEWS UNCONSTRAINED INC MF | Fixed Income | 66538B883 |  | 175813 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRUPO TELEVISA S A B | International Equities | 40049J206 |  | 7336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TITAN INTL INC ILL | Domestic Equities | 88830M102 |  | 19 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TWILIO INC | Domestic Equities | 90138F102 |  | 142 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HOSTESS BRANDS INC | Domestic Equities | 44109J106 |  | 762 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TWO HBRS INVT CORP | Domestic Equities | 90187B804 |  | 51 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| 2U INC | Domestic Equities | 90214J101 |  | 50 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TWIST BIOSCIENCE CORP | Domestic Equities | 90184D100 |  | 39 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| 10X GENOMICS INC | Domestic Equities | 88025U109 |  | 33 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| THERAPEUTICSMD INC | Domestic Equities | 88338N206 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRS INC | Domestic Equities | 882508104 |  | 9556 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | Domestic Equities | 917286205 |  | 5537 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UBS GROUP AG | International Equities | H42097107 |  | 8005 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | Domestic Equities | 909907107 |  | 1431 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | Domestic Equities | 90385V107 |  | 24 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UFP INDUSTRIES INC | Domestic Equities | 90278Q108 |  | 1020 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| UGI CORP NEW | Domestic Equities | 902681105 |  | 1798 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | Domestic Equities | 913903100 |  | 906 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| UNILEVER PLC | International Equities | 904767704 |  | 10894 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ULTA BEAUTY INC | Domestic Equities | 90384S303 |  | 2470 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| UNIFIRST CORP MASS | Domestic Equities | 904708104 |  | 300 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| UNITED NAT FOODS INC | Domestic Equities | 911163103 |  | 284 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Domestic Equities | 91324P102 |  | 10615 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| UNUM GROUP | Domestic Equities | 91529Y106 |  | 9741 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNION PAC CORP | Domestic Equities | 907818108 |  | 10791 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Domestic Equities | 911312106 |  | 7733 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| UNITED RENTALS INC | Domestic Equities | 911363109 |  | 16373 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| US BANCORP DEL | Domestic Equities | 902973304 |  | 493 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | High Yield | 46435U853 |  | 25165 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITED STS OIL FD LP | Commodities | 91232N207 |  | 1414 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | Real Estate | 464288521 |  | 38338 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Domestic Equities | 91307C102 |  | 12347 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| VISA INC | Domestic Equities | 92826C839 |  | 6649 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VALE S A | International Equities | 91912E105 |  | 1469 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD WORLD FDS | Domestic Equities | 92204A801 |  | 16847 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VBI VACCINES INC CDA | International Equities | 91822J103 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERICEL CORP | Domestic Equities | 92346J108 |  | 52 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Domestic Fixed Income | 92206C870 |  | 30342 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Domestic Fixed Income | 92206C409 |  | 189723 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD WORLD FDS | Domestic Equities | 92204A306 |  | 106062 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VEEVA SYS INC | Domestic Equities | 922475108 |  | 197 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR | International Equities | 92334N103 |  | 3189 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VEON LTD | Domestic Equities | 91822M106 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | Domestic Equities | 92347M100 |  | 69 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERMILION ENERGY INC | International Equities | 923725105 |  | 1754 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| V F CORP | Domestic Equities | 918204108 |  | 72 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | International Equities | 922042874 |  | 94 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VICI PPTYS INC | Domestic Equities | 925652109 |  | 5216 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VICOR CORP | Domestic Equities | 925815102 |  | 995 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | Domestic Equities | 92764N102 |  | 26 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VALERO ENERGY CORP | Domestic Equities | 91913Y100 |  | 13361 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MBS | 92206C771 |  | 56175 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VMWARE INC | Domestic Equities | 928563402 |  | 96 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| JANUS DETROIT STR TR | Domestic Fixed Income | 47103U886 |  | 2174 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VORNADO RLTY TR | Domestic Equities | 929042109 |  | 735 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD INDEX FDS | Real Estate | 922908553 |  | 205721 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VONTIER CORPORATION | Domestic Equities | 928881101 |  | 164 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VODAFONE GROUP PLC NEW | International Equities | 92857W308 |  | 1007 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Domestic Equities | 92206C680 |  | 53715 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Domestic Equities | 92206C714 |  | 43771 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | International Equities | 922042866 |  | 1495 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD WORLD FDS | Domestic Equities | 92204A876 |  | 14642 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VAREX IMAGING CORP | Domestic Equities | 92214X106 |  | 781 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERINT SYS INC | Domestic Equities | 92343X100 |  | 247 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VERISK ANALYTICS INC | Domestic Equities | 92345Y106 |  | 10339 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VERISIGN INC | Domestic Equities | 92343E102 |  | 11378 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | Domestic Equities | 92828Q109 |  | 612 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VERITIV CORP | Domestic Equities | 923454102 |  | 52 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Domestic Equities | 92532F100 |  | 4034 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | International Equities | 922042718 |  | 2683 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD MALVERN FDS | Domestic Fixed Income | 922020805 |  | 39258 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VENTAS INC | Domestic Equities | 92276F100 |  | 902 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VIATRIS INC | Domestic Equities | 92556V106 |  | 1535 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Domestic Equities | 92206C623 |  | 37187 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | Domestic Equities | 92206C649 |  | 29268 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD INDEX FDS | Domestic Equities | 922908736 |  | 1073 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VESTAS WIND SYSTEMS AS ADR | International Equities | 925458101 |  | 1309 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Domestic Equities | 92343V104 |  | 13847 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WAYFAIR INC | Domestic Equities | 94419L101 |  | 74 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WESTAMERICA BANCORPORATION | Domestic Equities | 957090103 |  | 183 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | Domestic Equities | 931427108 |  | 42 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Domestic Equities | 934423104 |  | 436 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEBSTER FINL CORP | Domestic Equities | 947890109 |  | 222 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WESTERN DIGITAL CORP. | Domestic Equities | 958102105 |  | 8241 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | International Equities | 980228308 |  | 27 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC | Domestic Equities | 92939U106 |  | 3561 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WELLTOWER INC | Domestic Equities | 95040Q104 |  | 5221 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WENDYS CO | Domestic Equities | 95058W100 |  | 640 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WOORI FINL GROUP INC | International Equities | 981064108 |  | 64 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WELLS FARGO CO NEW | Domestic Equities | 949746101 |  | 1605 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WINNEBAGO INDS INC | Domestic Equities | 974637100 |  | 177 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SEMA4 HOLDINGS CORP | Domestic Equities | 81663L101 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINMARK CORP | Domestic Equities | 974250102 |  | 201 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ENCORE WIRE CORP | Domestic Equities | 292562105 |  | 192 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WIPRO LTD | International Equities | 97651M109 |  | 674 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WASTE MGMT INC DEL | Domestic Equities | 94106L109 |  | 6287 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | Domestic Equities | 00790R104 |  | 29 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WALMART INC | Domestic Equities | 931142103 |  | 7214 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WOLFSPEED INC | Domestic Equities | 977852102 |  | 121 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WSFS FINL CORP | Domestic Equities | 929328102 |  | 314 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WILLIAMS SONOMA INC | Domestic Equities | 969904101 |  | 695 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WATSCO INC | Domestic Equities | 942622200 |  | 4082 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| WEST BANCORPORATION INC | Domestic Equities | 95123P106 |  | 589 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ESSENTIAL UTILS INC | Domestic Equities | 29670G102 |  | 658 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | Domestic Equities | 942749102 |  | 752 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | Domestic Equities | 962166104 |  | 4255 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITED STATES STL CORP NEW | Domestic Equities | 912909108 |  | 2822 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR SER TR | Domestic Equities | 78464A870 |  | 15572 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| XCEL ENERGY INC | Domestic Equities | 98389B100 |  | 795 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | Domestic Equities | 98422E103 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | Real Estate | 984017103 |  | 76 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SELECT SECTOR SPDR TR | Domestic Equities | 81369Y100 |  | 14184 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SELECT SECTOR SPDR TR | Domestic Equities | 81369Y852 |  | 86 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SELECT SECTOR SPDR TR | Domestic Equities | 81369Y506 |  | 58 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Domestic Equities | 46137V233 |  | 32198 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SELECT SECTOR SPDR TR | Domestic Equities | 81369Y704 |  | 6803 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SELECT SECTOR SPDR TR | Domestic Equities | 81369Y308 |  | 142 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SELECT SECTOR SPDR TR | Real Estate | 81369Y860 |  | 127 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SELECT SECTOR SPDR TR | Domestic Equities | 81369Y209 |  | 6692 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SPDR SER TR | Unclassified | 78464A755 |  | 8579 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | Domestic Equities | 30231G102 |  | 11685 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPDR SER TR | Domestic Equities | 78468R556 |  | 13345 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| XP INC | International Equities | G98239109 |  | 79 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XPENG INC | International Equities | 98422D105 |  | 19 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XYLEM INC | Domestic Equities | 98419M100 |  | 62 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| YANDEX N V | International Equities | N97284108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | International Equities | 98850P109 |  | 8611 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JOYY INC | Domestic Equities | 46591M109 |  | 8282 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | Domestic Equities | 98956A105 |  | 361 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZIONS BANCORPORATION N A | Domestic Equities | 989701107 |  | 10396 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | Domestic Equities | 98980L101 |  | 165 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ZSCALER INC | Domestic Equities | 98980G102 |  | 1306 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ZOETIS INC | Domestic Equities | 98978V103 |  | 2673 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ZYNEX INC | Domestic Equities | 98986M103 |  | 862 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 |  | 128 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| ALPHABET INC | COM CL C | 02079K107 |  | 189 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 306 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| ANDERSON CNTY S C SCH DIST NO GO BDS CLBL | GO BDS CLBL | 033753QX5 |  | 16 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 269 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 190 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| BEAUFORT CNTY S C GO ADV REF BDS | GO ADV REF BDS | 074347F75 |  | 16 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM CL B | 084670702 |  | 283 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 245 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 216 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL | GO LTD TAX DETENTION REV CLBL | 180848F40 |  | 10 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CLEMSON UNIV S C HIGHER ED REV REV BDS | REV BDS | 185633BF0 |  | 11 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 262 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 221 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW ETF | 233051267 |  | 2687 | 60407 | SH |  | SOLE |  | 60407 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH ETF | 233051432 |  | 3788 | 112376 | SH |  | SOLE |  | 112376 | 0 | 0 |
| DIAGEO PLC | ADR SPONSORED | 25243Q205 |  | 227 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| DIGITAL RLTY TR INC | COM STK USD0.01 | 253868103 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 151 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| DORCHESTER CNTY S C SCH DIST N GO BDS | GO BDS | 258165TS8 |  | 10 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | COM CL A | 30303M102 |  | 129 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| FED NATIONAL MTG ASSN MBS 303585 | MBS 303585 | 31373UF28 |  | 0 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FED NATIONAL MTG ASSN MBS 346951 | MBS 346951 | 31375WL82 |  | 0 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FIN GRAVITY COMPANIES INC COM | COM | 31754E102 |  | 2 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 |  | 211 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 230 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2657 | 27406 | SH |  | SOLE |  | 27406 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP ETF | 46434V407 |  | 3327 | 81369 | SH |  | SOLE |  | 81369 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC ETF | 46434V696 |  | 422 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO ETF | 46434V738 |  | 780 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD ETF | 46434V860 |  | 116 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA SHT TRM BD | 46434V878 |  | 102 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1145 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR ETF | 46435G672 |  | 4243 | 89226 | SH |  | SOLE |  | 89226 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 236 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| LANCASTER CNTY S C SCH DIST GO BDS | GO BDS | 514120LD4 |  | 10 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM CL A | 571903202 |  | 263 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 489 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 233 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 |  | 521 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 181 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| NIKE INC | COM CL B | 654106103 |  | 229 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| NOVO-NORDISK A S | ADR SPONSORED | 670100205 |  | 377 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 236 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 |  | 195 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK ETF | 78463X509 |  | 1298 | 39369 | SH |  | SOLE |  | 39369 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT ETF | 78464A144 |  | 1781 | 62767 | SH |  | SOLE |  | 62767 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD ETF | 78464A375 |  | 2677 | 84110 | SH |  | SOLE |  | 84110 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW ETF | 78464A409 |  | 1346 | 26565 | SH |  | SOLE |  | 26565 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL ETF | 78464A508 |  | 1129 | 29023 | SH |  | SOLE |  | 29023 | 0 | 0 |
| SPDR SER TR | PORTFOLI S 1500 COMP STK ETF | 78464A805 |  | 219 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S 400 MID CAP ETF | 78464A847 |  | 1855 | 43658 | SH |  | SOLE |  | 43658 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI ETF | 78468R788 |  | 1611 | 40696 | SH |  | SOLE |  | 40696 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S 600 SM CAP ETF | 78468R853 |  | 2033 | 54987 | SH |  | SOLE |  | 54987 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 153 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM CL A | 810186106 |  | 101 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3029 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 |  | 251 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS | REF REV BDS | 83703FHV7 |  | 15 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL | GO ST INSTITUTION BDS REV CLBL | 83710RSJ7 |  | 17 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 245 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 240 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 628 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 167 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 360 | 34453 | SH |  | SOLE |  | 34453 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND ETF | 921937827 |  | 96 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EMERGING MKT GOVT BOND INDE | 921946885 |  | 2018 | 33087 | SH |  | SOLE |  | 33087 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS ETF | 92206C102 |  | 91 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 90 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 223 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND ETF | 97717W588 |  | 1872 | 45032 | SH |  | SOLE |  | 45032 | 0 | 0 |
| YORK CNTY S C SCH DIST NO 003 GO REF BDS | GO REF BDS | 986523SP4 |  | 15 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL | GO ADV REF BDS CLBL | 986525WP4 |  | 11 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ASML HOLDING N V | ADR SPONSORED | N07059210 |  | 155 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |

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