The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIDAS AG ADR SPONSORED ADR SPONSORED 00687A107 104 1,806 SH   SOLE   1,806 0 0
ALPHABET INC COM CL C 02079K107 209 2,169 SH   SOLE   2,169 0 0
AMAZON COM INC COM 023135106 390 3,455 SH   SOLE   3,455 0 0
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL GO BDS CLBL 033753QX5 16 15 PRN   SOLE   15 0 0
APPLE INC COM 037833100 289 2,088 SH   SOLE   2,088 0 0
AUTODESK INC COM 052769106 193 1,033 SH   SOLE   1,033 0 0
BASF SE ADR SPONSORED ADR SPONSORED 055262505 0 1 SH   SOLE   1 0 0
BEAUFORT CNTY S C GO ADV REF BDS GO ADV REF BDS 074347F75 15 15 PRN   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COM CL B 084670702 247 926 SH   SOLE   926 0 0
BOEING CO COM 097023105 163 1,349 SH   SOLE   1,349 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 236 157 SH   SOLE   157 0 0
CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL GO LTD TAX DETENTION REV CLBL 180848F40 10 10 PRN   SOLE   10 0 0
CLEMSON UNIV S C HIGHER ED REV REV BDS REV BDS 185633BF0 11 10 PRN   SOLE   10 0 0
COCA COLA CO COM 191216100 233 4,165 SH   SOLE   4,165 0 0
COLGATE PALMOLIVE CO COM 194162103 200 2,854 SH   SOLE   2,854 0 0
DBX ETF TR XTRACKERS LOW ETF 233051267 2,611 60,230 SH   SOLE   60,230 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 3,695 112,849 SH   SOLE   112,849 0 0
DIAGEO PLC ADR SPONSORED 25243Q205 221 1,303 SH   SOLE   1,303 0 0
DIGITAL RLTY TR INC COM STK USD0.01 253868103 5 46 SH   SOLE   46 0 0
DISNEY WALT CO COM 254687106 162 1,719 SH   SOLE   1,719 0 0
DORCHESTER CNTY S C SCH DIST N GO BDS GO BDS 258165TS8 10 10 PRN   SOLE   10 0 0
META PLATFORMS INC COM CL A 30303M102 137 1,012 SH   SOLE   1,012 0 0
FED NATIONAL MTG ASSN MBS 303585 MBS 303585 31373UF28 0 10 PRN   SOLE   10 0 0
FED NATIONAL MTG ASSN MBS 346951 MBS 346951 31375WL82 0 10 PRN   SOLE   10 0 0
FIN GRAVITY COMPANIES INC COM COM 31374E106 2 42,600 SH   SOLE   42,600 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 198 4,519 SH   SOLE   4,519 0 0
INTUIT COM 461202103 231 596 SH   SOLE   596 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,622 27,283 SH   SOLE   27,283 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407 3,266 81,767 SH   SOLE   81,767 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696 376 7,837 SH   SOLE   7,837 0 0
ISHARES TR CORE MSCI EURO ETF 46434V738 649 16,421 SH   SOLE   16,421 0 0
ISHARES TR TRS FLT RT BD ETF 46434V860 111 2,198 SH   SOLE   2,198 0 0
ISHARES TR BLACKROCK ULTRA SHT TRM BD 46434V878 97 1,940 SH   SOLE   1,940 0 0
ISHARES TR CONV BD ETF 46435G102 1,128 16,371 SH   SOLE   16,371 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672 4,335 89,710 SH   SOLE   89,710 0 0
JOHNSON & JOHNSON COM 478160104 222 1,357 SH   SOLE   1,357 0 0
LANCASTER CNTY S C SCH DIST GO BDS GO BDS 514120LD4 10 10 PRN   SOLE   10 0 0
MARRIOTT INTL INC NEW COM CL A 571903202 251 1,792 SH   SOLE   1,792 0 0
MICROSOFT CORP COM 594918104 477 2,048 SH   SOLE   2,048 0 0
MODERNA INC COM 60770K107 159 1,348 SH   SOLE   1,348 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 489 4,547 SH   SOLE   4,547 0 0
NETFLIX INC COM 64110L106 150 636 SH   SOLE   636 0 0
NIKE INC COM CL B 654106103 164 1,970 SH   SOLE   1,970 0 0
NOVO-NORDISK A S ADR SPONSORED 670100205 279 2,804 SH   SOLE   2,804 0 0
PROCTER AND GAMBLE CO COM 742718109 200 1,587 SH   SOLE   1,587 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 206 5,062 SH   SOLE   5,062 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1,210 38,989 SH   SOLE   38,989 0 0
SPDR SER TR PORTFOLIO CRPORT ETF 78464A144 1,711 61,588 SH   SOLE   61,588 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375 2,625 83,826 SH   SOLE   83,826 0 0
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 1,313 26,207 SH   SOLE   26,207 0 0
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508 1,007 29,184 SH   SOLE   29,184 0 0
SPDR SER TR PORTFOLI S&P 1500 COMP STK ETF 78464A805 217 4,920 SH   SOLE   4,920 0 0
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF 78464A847 1,694 43,931 SH   SOLE   43,931 0 0
SPDR SER TR PRTFLO S&P500 HI ETF 78468R788 1,455 41,031 SH   SOLE   41,031 0 0
SPDR SER TR PORTFOLIO S&P 600 SM CAP ETF 78468R853 1,879 55,168 SH   SOLE   55,168 0 0
SALESFORCE INC COM 79466L302 167 1,160 SH   SOLE   1,160 0 0
SCOTTS MIRACLE-GRO CO COM CL A 810186106 82 1,910 SH   SOLE   1,910 0 0
SHERWIN WILLIAMS CO COM 824348106 2,613 12,762 SH   SOLE   12,762 0 0
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 182 3,719 SH   SOLE   3,719 0 0
SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS REF REV BDS 83703FHV7 15 15 PRN   SOLE   15 0 0
SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL GO ST INSTITUTION BDS REV CLBL 83710RSJ7 16 15 PRN   SOLE   15 0 0
STARBUCKS CORP COM 855244109 215 2,546 SH   SOLE   2,546 0 0
STRYKER CORPORATION COM 863667101 201 994 SH   SOLE   994 0 0
TESLA INC COM 88160R101 1,324 4,991 SH   SOLE   4,991 0 0
3M CO COM 88579Y101 153 1,385 SH   SOLE   1,385 0 0
UPWORK INC COM 91688F104 433 31,777 SH   SOLE   31,777 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 93 1,239 SH   SOLE   1,239 0 0
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BOND INDE 921946885 1,870 32,519 SH   SOLE   32,519 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 94 1,619 SH   SOLE   1,619 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 89 1,969 SH   SOLE   1,969 0 0
WALMART INC COM 931142103 210 1,621 SH   SOLE   1,621 0 0
WISDOMTREE TR US LARGECAP FUND ETF 97717W588 1,729 45,049 SH   SOLE   45,049 0 0
YORK CNTY S C SCH DIST NO 003 GO REF BDS GO REF BDS 986523SP4 15 15 PRN   SOLE   15 0 0
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL GO ADV REF BDS CLBL 986525WP4 11 10 PRN   SOLE   10 0 0
ASML HOLDING N V ADR SPONSORED N07059210 116 279 SH   SOLE   279 0 0
APPLE INC Domestic Equities 037833100 1,126 138 SH   SOLE   138 0 0
ABB LTD International Equities 000375204 518 26 SH   SOLE   26 0 0
ABBVIE INC Domestic Equities 00287Y109 273 134 SH   SOLE   134 0 0
AMERISOURCEBERGEN CORP Domestic Equities 03073E105 262 135 SH   SOLE   135 0 0
AMBEV SA International Equities 02319V103 449 3 SH   SOLE   3 0 0
ARBOR REALTY TRUST INC Domestic Equities 038923108 222 12 SH   SOLE   12 0 0
ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 263 78 SH   SOLE   78 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101 1,323 257 SH   SOLE   257 0 0
AGREE RLTY CORP Domestic Equities 008492100 262 68 SH   SOLE   68 0 0
ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 750 80 SH   SOLE   80 0 0
AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 603 226 SH   SOLE   226 0 0
ADDUS HOMECARE CORP Domestic Equities 006739106 297 95 SH   SOLE   95 0 0
ADAPTHEALTH CORP Domestic Equities 00653Q102 296 19 SH   SOLE   19 0 0
AMERICAN INTL GROUP INC Domestic Equities 026874784 60 47 SH   SOLE   47 0 0
APARTMENT INVT & MGMT CO Domestic Equities 03748R747 233 7 SH   SOLE   7 0 0
ALCON AG International Equities H01301128 508 58 SH   SOLE   58 0 0
AMGEN INC Domestic Equities 031162100 903 225 SH   SOLE   225 0 0
AMN HEALTHCARE SVCS INC Domestic Equities 001744101 285 106 SH   SOLE   106 0 0
AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 261 28 SH   SOLE   28 0 0
AON PLC Domestic Equities G0403H108 864 268 SH   SOLE   268 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106 498 233 SH   SOLE   233 0 0
ANTERO RESOURCES CORP Domestic Equities 03674X106 804 31 SH   SOLE   31 0 0
ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 429 140 SH   SOLE   140 0 0
ARGENX SE International Equities 04016X101 438 353 SH   SOLE   353 0 0
ALLIANCE RESOURCE PARTNERS L High Dividend Yield 01877R108 465 23 SH   SOLE   23 0 0
ARDMORE SHIPPING CORP Domestic Equities Y0207T100 73 9 SH   SOLE   9 0 0
ASML HOLDING N V International Equities N07059210 488 415 SH   SOLE   415 0 0
AVANOS MED INC Domestic Equities 05350V106 244 22 SH   SOLE   22 0 0
AXOS FINANCIAL INC Domestic Equities 05465C100 567 34 SH   SOLE   34 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109 1,603 135 SH   SOLE   135 0 0
BK OF AMERICA CORP Domestic Equities 060505104 379 30 SH   SOLE   30 0 0
BROOKFIELD ASSET MGMT INC International Equities 112585104 374 41 SH   SOLE   41 0 0
BEST BUY INC Domestic Equities 086516101 402 63 SH   SOLE   63 0 0
BHP GROUP LTD International Equities 088606108 54 50 SH   SOLE   50 0 0
BLACKROCK HG YLD CL INSTI MF High Yield 09260B630 12,034 6 SH   SOLE   6 0 0
SPDR SER TR Domestic Fixed Income 78468R663 3,062 92 SH   SOLE   92 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 1,693 73 SH   SOLE   73 0 0
BOOKING HOLDINGS INC Domestic Equities 09857L108 518 1,643 SH   SOLE   1,643 0 0
BAKER HUGHES COMPANY Domestic Equities 05722G100 19 21 SH   SOLE   21 0 0
BLACKROCK INC Domestic Equities 09247X101 522 550 SH   SOLE   550 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 1,489 72 SH   SOLE   72 0 0
BM TECHNOLOGIES INC Domestic Equities 05591L107 38 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 1,008 71 SH   SOLE   71 0 0
BP PLC International Equities 055622104 412 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 1,700 267 SH   SOLE   267 0 0
BROWN & BROWN INC Domestic Equities 115236101 48 60 SH   SOLE   60 0 0
BANCO SANTANDER BRASIL S A International Equities 05967A107 8 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 3,944 75 SH   SOLE   75 0 0
CITIGROUP INC Domestic Equities 172967424 99 42 SH   SOLE   42 0 0
CARDINAL HEALTH INC Domestic Equities 14149Y108 259 67 SH   SOLE   67 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 542 36 SH   SOLE   36 0 0
CHUBB LIMITED International Equities H1467J104 884 182 SH   SOLE   182 0 0
CROWN CASTLE INC Domestic Equities 22822V101 251 145 SH   SOLE   145 0 0
CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 313 28 SH   SOLE   28 0 0
CHEMED CORP NEW Domestic Equities 16359R103 253 437 SH   SOLE   437 0 0
CHECK POINT SOFTWARE TECH LT International Equities M22465104 553 112 SH   SOLE   112 0 0
CIGNA CORP NEW Domestic Equities 125523100 270 277 SH   SOLE   277 0 0
COMCAST CORP NEW Domestic Equities 20030N101 375 29 SH   SOLE   29 0 0
CME GROUP INC Domestic Equities 12572Q105 291 177 SH   SOLE   177 0 0
CENTENE CORP DEL Domestic Equities 15135B101 658 78 SH   SOLE   78 0 0
CANADIAN NAT RES LTD International Equities 136385101 410 47 SH   SOLE   47 0 0
COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 255 16 SH   SOLE   16 0 0
CONOCOPHILLIPS Domestic Equities 20825C104 1,750 102 SH   SOLE   102 0 0
CORCEPT THERAPEUTICS INC Domestic Equities 218352102 271 26 SH   SOLE   26 0 0
CANADIAN PAC RY LTD International Equities 13645T100 395 67 SH   SOLE   67 0 0
COPA HOLDINGS SA International Equities P31076105 396 67 SH   SOLE   67 0 0
COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 252 28 SH   SOLE   28 0 0
CRISPR THERAPEUTICS AG International Equities H17182108 407 65 SH   SOLE   65 0 0
CISCO SYS INC Domestic Equities 17275R102 428 40 SH   SOLE   40 0 0
CANADIAN SOLAR INC Domestic Equities 136635109 416 37 SH   SOLE   37 0 0
COTERRA ENERGY INC Domestic Equities 127097103 345 26 SH   SOLE   26 0 0
CUSTOMERS BANCORP INC Domestic Equities 23204G100 741 29 SH   SOLE   29 0 0
CUTERA INC Domestic Equities 232109108 270 46 SH   SOLE   46 0 0
CENOVUS ENERGY INC International Equities 15135U109 370 15 SH   SOLE   15 0 0
CVS HEALTH CORP Domestic Equities 126650100 267 95 SH   SOLE   95 0 0
CHEVRON CORP NEW Domestic Equities 166764100 1,404 144 SH   SOLE   144 0 0
DASSAULT SYSTEMES ADR International Equities 237545108 494 34 SH   SOLE   34 0 0
QUEST DIAGNOSTICS INC Domestic Equities 74834L100 261 123 SH   SOLE   123 0 0
DAQO NEW ENERGY CORP International Equities 23703Q203 410 53 SH   SOLE   53 0 0
DUKE REALTY CORP Domestic Equities 264411505 247 48 SH   SOLE   48 0 0
DUKE ENERGY CORP NEW Domestic Equities 26441C204 251 93 SH   SOLE   93 0 0
DEVON ENERGY CORP NEW Domestic Equities 25179M103 202 60 SH   SOLE   60 0 0
ENI S P A International Equities 26874R108 211 21 SH   SOLE   21 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104 656 86 SH   SOLE   86 0 0
EATON VANCE FLT RATE CL CL INS MF High Yield 277911491 7,529 8 SH   SOLE   8 0 0
PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 5,741 7 SH   SOLE   7 0 0
EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 259 63 SH   SOLE   63 0 0
ELEVANCE HEALTH INC Domestic Equities 036752103 259 454 SH   SOLE   454 0 0
ENSIGN GROUP INC Domestic Equities 29358P101 257 80 SH   SOLE   80 0 0
EOG RES INC Domestic Equities 26875P101 1,336 112 SH   SOLE   112 0 0
EQUINOR ASA International Equities 29446M102 428 33 SH   SOLE   33 0 0
ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 520 68 SH   SOLE   68 0 0
ENERGY TRANSFER L P Domestic Equities 29273V100 68 11 SH   SOLE   11 0 0
EVERGY INC Domestic Equities 30034W106 574 59 SH   SOLE   59 0 0
EXELIXIS INC Domestic Equities 30161Q104 244 16 SH   SOLE   16 0 0
EXPERIAN ADR International Equities 30215C101 536 29 SH   SOLE   29 0 0
EXTRA SPACE STORAGE INC Domestic Equities 30225T102 263 173 SH   SOLE   173 0 0
FREEPORT-MCMORAN INC Domestic Equities 35671D857 351 27 SH   SOLE   27 0 0
FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 548 76 SH   SOLE   76 0 0
FLEX LTD Domestic Equities Y2573F102 430 17 SH   SOLE   17 0 0
ISHARES TR Domestic Fixed Income 46429B655 3,692 50 SH   SOLE   50 0 0
FIDELITY COVINGTON TRUST Domestic Equities 316092881 11,791 38 SH   SOLE   38 0 0
FMC CORP Domestic Equities 302491303 646 106 SH   SOLE   106 0 0
FABRINET Domestic Equities G3323L100 423 95 SH   SOLE   95 0 0
FARMLAND PARTNERS INC Domestic Equities 31154R109 252 13 SH   SOLE   13 0 0
FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 524 131 SH   SOLE   131 0 0
GENPACT LIMITED Domestic Equities G3922B107 446 44 SH   SOLE   44 0 0
GENERAL DYNAMICS CORP Domestic Equities 369550108 1,313 212 SH   SOLE   212 0 0
GEO GROUP INC NEW Domestic Equities 36162J106 270 8 SH   SOLE   8 0 0
GOLAR LNG LTD International Equities G9456A100 422 25 SH   SOLE   25 0 0
ALPHABET INC Domestic Equities 02079K305 880 96 SH   SOLE   96 0 0
GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 316 293 SH   SOLE   293 0 0
GSK PLC International Equities 37733W204 534 29 SH   SOLE   29 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 3,070 49 SH   SOLE   49 0 0
HAEMONETICS CORP MASS Domestic Equities 405024100 271 74 SH   SOLE   74 0 0
HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 273 40 SH   SOLE   40 0 0
HUNTINGTON BANCSHARES INC Domestic Equities 446150104 505 13 SH   SOLE   13 0 0
HDFC BANK LTD International Equities 40415F101 396 58 SH   SOLE   58 0 0
HESS CORP Domestic Equities 42809H107 629 109 SH   SOLE   109 0 0
HOLOGIC INC Domestic Equities 436440101 255 65 SH   SOLE   65 0 0
HORMEL FOODS CORP Domestic Equities 440452100 589 45 SH   SOLE   45 0 0
HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 276 44 SH   SOLE   44 0 0
HENRY SCHEIN INC Domestic Equities 806407102 243 66 SH   SOLE   66 0 0
HOST HOTELS & RESORTS INC Domestic Equities 44107P104 249 16 SH   SOLE   16 0 0
HUMANA INC Domestic Equities 444859102 284 485 SH   SOLE   485 0 0
ISHARES TR High Yield 464288513 1,871 71 SH   SOLE   71 0 0
INDUSTRIAS BACHOCO SAB International Equities 456463108 446 46 SH   SOLE   46 0 0
ISHARES TR Domestic Equities 464287556 2,693 117 SH   SOLE   117 0 0
ICICI BANK LIMITED International Equities 45104G104 414 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 459 90 SH   SOLE   90 0 0
ICON PLC Domestic Equities G4705A100 487 184 SH   SOLE   184 0 0
ISHARES TR Domestic Fixed Income 464287440 2,780 96 SH   SOLE   96 0 0
ISHARES TR Domestic Fixed Income 464288646 2,823 49 SH   SOLE   49 0 0
IMPERIAL OIL LTD International Equities 453038408 417 43 SH   SOLE   43 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100 442 26 SH   SOLE   26 0 0
IRON MTN INC DEL Domestic Equities 46284V101 234 44 SH   SOLE   44 0 0
ITAU UNIBANCO HLDG S A International Equities 465562106 440 5 SH   SOLE   5 0 0
JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 238 133 SH   SOLE   133 0 0
JOHNSON & JOHNSON Domestic Equities 478160104 1,328 163 SH   SOLE   163 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100 635 105 SH   SOLE   105 0 0
KB FINL GROUP INC International Equities 48241A105 380 30 SH   SOLE   30 0 0
KDDI ADR REP 0.5 ORD International Equities 48667L106 622 15 SH   SOLE   15 0 0
KEYCORP Domestic Equities 493267108 406 16 SH   SOLE   16 0 0
KIMCO RLTY CORP Domestic Equities 49446R109 250 18 SH   SOLE   18 0 0
KINDER MORGAN INC DEL Domestic Equities 49456B101 302 17 SH   SOLE   17 0 0
COCA-COLA FEMSA SAB DE CV International Equities 191241108 427 58 SH   SOLE   58 0 0
L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 734 208 SH   SOLE   208 0 0
LINDE PLC International Equities G5494J103 503 270 SH   SOLE   270 0 0
LOCKHEED MARTIN CORP Domestic Equities 539830109 695 386 SH   SOLE   386 0 0
LANTHEUS HLDGS INC Domestic Equities 516544103 246 70 SH   SOLE   70 0 0
ISHARES TR Domestic Fixed Income 464287242 1,678 102 SH   SOLE   102 0 0
L OREAL ADR International Equities 502117203 664 64 SH   SOLE   64 0 0
LIFE STORAGE INC Domestic Equities 53223X107 267 111 SH   SOLE   111 0 0
LTC PPTYS INC Domestic Equities 502175102 253 37 SH   SOLE   37 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109 376 280 SH   SOLE   280 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 565 118 SH   SOLE   118 0 0
LLOYDS BANKING GROUP PLC International Equities 539439109 386 2 SH   SOLE   2 0 0
MASTERCARD INCORPORATED Domestic Equities 57636Q104 1,131 284 SH   SOLE   284 0 0
ISHARES TR MBS 464288588 1,169 92 SH   SOLE   92 0 0
MCKESSON CORP Domestic Equities 58155Q103 254 340 SH   SOLE   340 0 0
MEDTRONIC PLC Domestic Equities G5960L103 532 81 SH   SOLE   81 0 0
META PLATFORMS INC Domestic Equities 30303M102 521 136 SH   SOLE   136 0 0
MARSH & MCLENNAN COS INC Domestic Equities 571748102 131 149 SH   SOLE   149 0 0
MOLINA HEALTHCARE INC Domestic Equities 60855R100 270 330 SH   SOLE   330 0 0
MARATHON PETE CORP Domestic Equities 56585A102 593 99 SH   SOLE   99 0 0
MERCK & CO INC Domestic Equities 58933Y105 281 86 SH   SOLE   86 0 0
MARATHON OIL CORP Domestic Equities 565849106 1,665 23 SH   SOLE   23 0 0
MORGAN STANLEY Domestic Equities 617446448 379 79 SH   SOLE   79 0 0
MSCI INC Domestic Equities 55354G100 629 422 SH   SOLE   422 0 0
M & T BK CORP Domestic Equities 55261F104 1,203 176 SH   SOLE   176 0 0
MATCH GROUP INC NEW Domestic Equities 57667L107 343 48 SH   SOLE   48 0 0
NASDAQ INC Domestic Equities 631103108 60 57 SH   SOLE   57 0 0
NIKE INC Domestic Equities 654106103 326 83 SH   SOLE   83 0 0
NESTLE ADR International Equities 641069406 1,336 108 SH   SOLE   108 0 0
NINTENDO ADR International Equities 654445303 650 51 SH   SOLE   51 0 0
NUTRIEN LTD Domestic Equities 67077M108 424 83 SH   SOLE   83 0 0
NOVA LTD International Equities M7516K103 412 85 SH   SOLE   85 0 0
NOVARTIS AG International Equities 66987V109 539 76 SH   SOLE   76 0 0
NXP SEMICONDUCTORS N V International Equities N6596X109 552 148 SH   SOLE   148 0 0
REALTY INCOME CORP Domestic Equities 756109104 530 58 SH   SOLE   58 0 0
OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 184 29 SH   SOLE   29 0 0
GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 405 50 SH   SOLE   50 0 0
OMNICOM GROUP INC Domestic Equities 681919106 531 63 SH   SOLE   63 0 0
OWENS & MINOR INC NEW Domestic Equities 690732102 237 24 SH   SOLE   24 0 0
OPTION CARE HEALTH INC Domestic Equities 68404L201 273 31 SH   SOLE   31 0 0
OCCIDENTAL PETE CORP Domestic Equities 674599105 1,451 61 SH   SOLE   61 0 0
PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 271 50 SH   SOLE   50 0 0
PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 398 12 SH   SOLE   12 0 0
PATTERSON COS INC Domestic Equities 703395103 238 24 SH   SOLE   24 0 0
PFIZER INC Domestic Equities 717081103 774 44 SH   SOLE   44 0 0
PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 619 72 SH   SOLE   72 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109 630 126 SH   SOLE   126 0 0
PROGRESSIVE CORP Domestic Equities 743315103 387 116 SH   SOLE   116 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490 21,819 10 SH   SOLE   10 0 0
PNC FINL SVCS GROUP INC Domestic Equities 693475105 127 149 SH   SOLE   149 0 0
PPG INDS INC Domestic Equities 693506107 411 111 SH   SOLE   111 0 0
PUBLIC STORAGE Domestic Equities 74460D109 538 293 SH   SOLE   293 0 0
PHILLIPS 66 Domestic Equities 718546104 282 81 SH   SOLE   81 0 0
PETROCHINA CO LTD International Equities 71646E100 81 41 SH   SOLE   41 0 0
PIONEER NAT RES CO Domestic Equities 723787107 295 217 SH   SOLE   217 0 0
FERRARI N V International Equities N3167Y103 427 185 SH   SOLE   185 0 0
R1 RCM INC Domestic Equities 77634L105 243 19 SH   SOLE   19 0 0
RELX PLC International Equities 759530108 631 24 SH   SOLE   24 0 0
REXFORD INDL RLTY INC Domestic Equities 76169C100 248 52 SH   SOLE   52 0 0
REGENXBIO INC Domestic Equities 75901B107 241 26 SH   SOLE   26 0 0
ROCHE HOLDINGS ADR International Equities 771195104 787 41 SH   SOLE   41 0 0
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FS KKR CAP CORP Domestic Equities 302635206 3 17 SH   SOLE   17 0 0
FRANKLIN ETF TR Domestic Fixed Income 353506108 340 90 SH   SOLE   90 0 0
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TRANSOCEAN LTD Domestic Equities H8817H100 244 2 SH   SOLE   2 0 0
RIO TINTO PLC International Equities 767204100 57 55 SH   SOLE   55 0 0
RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 686 82 SH   SOLE   82 0 0
STRAUMANN HOLDING ADR International Equities 86317T103 513 9 SH   SOLE   9 0 0
SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 640 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 2,657 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 1,605 49 SH   SOLE   49 0 0
SCHWAB CHARLES CORP Domestic Equities 808513105 659 72 SH   SOLE   72 0 0
SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 371 231 SH   SOLE   231 0 0
SELECT MED HLDGS CORP Domestic Equities 81619Q105 268 22 SH   SOLE   22 0 0
SHOPIFY INC International Equities 82509L107 397 27 SH   SOLE   27 0 0
ISHARES TR Domestic Fixed Income 464287457 2,317 81 SH   SOLE   81 0 0
SCHLUMBERGER LTD Domestic Equities 806857108 651 36 SH   SOLE   36 0 0
SIMULATIONS PLUS INC Domestic Equities 829214105 255 49 SH   SOLE   49 0 0
SNAP ON INC Domestic Equities 833034101 645 201 SH   SOLE   201 0 0
CHINA PETROLEUM & CHEMICAL C International Equities 16941R108 133 42 SH   SOLE   42 0 0
SONY GROUP CORPORATION International Equities 835699307 627 64 SH   SOLE   64 0 0
ISHARES TR Domestic Equities 464287523 2,911 319 SH   SOLE   319 0 0
S&P GLOBAL INC Domestic Equities 78409V104 779 305 SH   SOLE   305 0 0
SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 418 91 SH   SOLE   91 0 0
SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 277 36 SH   SOLE   36 0 0
SEMPRA Domestic Equities 816851109 774 150 SH   SOLE   150 0 0
ISHARES TR Domestic Fixed Income 46429B747 1,047 96 SH   SOLE   96 0 0
STANTEC INC Domestic Equities 85472N109 451 44 SH   SOLE   44 0 0
STARWOOD PPTY TR INC Domestic Equities 85571B105 244 18 SH   SOLE   18 0 0
SUNCOR ENERGY INC NEW International Equities 867224107 552 28 SH   SOLE   28 0 0
GRUPO SUPERVIELLE S.A. International Equities 40054A108 32 2 SH   SOLE   2 0 0
SHOCKWAVE MED INC Domestic Equities 82489T104 297 278 SH   SOLE   278 0 0
SOUTHWESTERN ENERGY CO Domestic Equities 845467109 28 6 SH   SOLE   6 0 0
STRYKER CORPORATION Domestic Equities 863667101 770 203 SH   SOLE   203 0 0
TARGET CORP Domestic Equities 87612E106 453 148 SH   SOLE   148 0 0
TENET HEALTHCARE CORP Domestic Equities 88033G407 283 52 SH   SOLE   52 0 0
ISHARES TR Domestic Fixed Income 464287176 1,722 105 SH   SOLE   105 0 0
ISHARES TR Domestic Fixed Income 464287432 1,690 102 SH   SOLE   102 0 0
THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 1,028 507 SH   SOLE   507 0 0
THOMSON REUTERS CORP. Domestic Equities 884903709 471 103 SH   SOLE   103 0 0
TRITON INTL LTD Domestic Equities G9078F107 429 55 SH   SOLE   55 0 0
TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 517 69 SH   SOLE   69 0 0
TYSON FOODS INC Domestic Equities 902494103 511 66 SH   SOLE   66 0 0
TOTALENERGIES SE International Equities 89151E109 589 47 SH   SOLE   47 0 0
TEXAS INSTRS INC Domestic Equities 882508104 581 155 SH   SOLE   155 0 0
UNITEDHEALTH GROUP INC Domestic Equities 91324P102 294 505 SH   SOLE   505 0 0
US BANCORP DEL Domestic Equities 902973304 149 40 SH   SOLE   40 0 0
U S PHYSICAL THERAPY Domestic Equities 90337L108 279 76 SH   SOLE   76 0 0
UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 279 209 SH   SOLE   209 0 0
VALE S A International Equities 91912E105 423 13 SH   SOLE   13 0 0
VERMILION ENERGY INC International Equities 923725105 795 21 SH   SOLE   21 0 0
VICI PPTYS INC Domestic Equities 925652109 285 30 SH   SOLE   30 0 0
VALERO ENERGY CORP Domestic Equities 91913Y100 487 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS Real Estate 922908553 3,134 80 SH   SOLE   80 0 0
VERISK ANALYTICS INC Domestic Equities 92345Y106 682 171 SH   SOLE   171 0 0
VERISIGN INC Domestic Equities 92343E102 661 174 SH   SOLE   174 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 310 290 SH   SOLE   290 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805 1,069 48 SH   SOLE   48 0 0
WASTE CONNECTIONS INC International Equities 94106B101 465 135 SH   SOLE   135 0 0
WOODSIDE ENERGY GROUP LTD International Equities 980228308 9 20 SH   SOLE   20 0 0
WELLS FARGO CO NEW Domestic Equities 949746101 392 40 SH   SOLE   40 0 0
WNS HLDGS LTD Domestic Equities 92932M101 459 82 SH   SOLE   82 0 0
WP CAREY INC Domestic Equities 92936U109 261 70 SH   SOLE   70 0 0
EXXON MOBIL CORP Domestic Equities 30231G102 823 87 SH   SOLE   87 0 0
XP INC International Equities G98239109 36 19 SH   SOLE   19 0 0
YANDEX N V International Equities N97284108 0 0 SH   SOLE   0 0 0
Total Cash and Sweep Cash X00000002 19 1 SH   SOLE   1 0 0
YANDEX N V International Equities N97284108 0 0 SH   SOLE   0 0 0
Total Cash and Sweep Cash X00000002 0 1 SH   SOLE   1 0 0
Total Cash and Sweep Cash X00000002 0 1 SH   SOLE   1 0 0
Total Cash and Sweep Cash X00000002 42 1 SH   SOLE   1 0 0
Total Cash and Sweep Cash X00000002 2,211 1 SH   SOLE   1 0 0
APPLE INC Domestic Equities 037833100 6 138 SH   SOLE   138 0 0
ADTRAN HOLDINGS INC Domestic Equities 00486H105 2 20 SH   SOLE   20 0 0
AERCAP HOLDINGS NV Domestic Equities N00985106 3 42 SH   SOLE   42 0 0
ISHARES TR Fixed Income 464287226 13 96 SH   SOLE   96 0 0
GLOBAL X FDS Domestic Equities 37954Y806 11 11 SH   SOLE   11 0 0
APPLIED MATLS INC Domestic Equities 038222105 3 82 SH   SOLE   82 0 0
AMETEK INC Domestic Equities 031100100 3 113 SH   SOLE   113 0 0
AMGEN INC Domestic Equities 031162100 8 225 SH   SOLE   225 0 0
AMAZON COM INC Domestic Equities 023135106 3 113 SH   SOLE   113 0 0
APTIV PLC Domestic Equities G6095L109 4 78 SH   SOLE   78 0 0
ASML HOLDING N V International Equities N07059210 4 415 SH   SOLE   415 0 0
ASE TECHNOLOGY HLDG CO LTD International Equities 00215W100 2 5 SH   SOLE   5 0 0
BROADCOM INC International Equities 11135F101 3 444 SH   SOLE   444 0 0
AXOS FINANCIAL INC Domestic Equities 05465C100 8 34 SH   SOLE   34 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109 7 135 SH   SOLE   135 0 0
ASTRAZENECA PLC International Equities 046353108 6 55 SH   SOLE   55 0 0
BIOGEN INC Domestic Equities 09062X103 6 267 SH   SOLE   267 0 0
SPDR SER TR Domestic Fixed Income 78468R663 128 92 SH   SOLE   92 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 27 73 SH   SOLE   73 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 22 72 SH   SOLE   72 0 0
BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 6 85 SH   SOLE   85 0 0
BM TECHNOLOGIES INC Domestic Equities 05591L107 0 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 5 71 SH   SOLE   71 0 0
BANCO SANTANDER BRASIL S A International Equities 05967A107 3 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 70 75 SH   SOLE   75 0 0
CAE INC International Equities 124765108 5 15 SH   SOLE   15 0 0
CHUBB LIMITED International Equities H1467J104 8 182 SH   SOLE   182 0 0
CHECK POINT SOFTWARE TECH LT International Equities M22465104 5 112 SH   SOLE   112 0 0
CIGNA CORP NEW Domestic Equities 125523100 10 277 SH   SOLE   277 0 0
CELLECTIS S A International Equities 15117K103 0 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 46429B366 36 46 SH   SOLE   46 0 0
CENTENE CORP DEL Domestic Equities 15135B101 9 78 SH   SOLE   78 0 0
CISCO SYS INC Domestic Equities 17275R102 2 40 SH   SOLE   40 0 0
CUSTOMERS BANCORP INC Domestic Equities 23204G100 10 29 SH   SOLE   29 0 0
DASSAULT SYSTEMES ADR International Equities 237545108 5 34 SH   SOLE   34 0 0
DANAHER CORPORATION Domestic Equities 235851102 5 258 SH   SOLE   258 0 0
GLOBAL X FDS Domestic Equities 37950E291 18 18 SH   SOLE   18 0 0
DIGITAL RLTY TR INC Domestic Equities 253868103 6 99 SH   SOLE   99 0 0
EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 2 21 SH   SOLE   21 0 0
GLOBAL X FDS International Equities 37954Y699 17 11 SH   SOLE   11 0 0
ERICSSON International Equities 294821608 4 6 SH   SOLE   6 0 0
ELBIT SYS LTD International Equities M3760D101 7 190 SH   SOLE   190 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609 23 24 SH   SOLE   24 0 0
INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 10 30 SH   SOLE   30 0 0
FIDELITY NATIONAL FINANCIAL Domestic Equities 31620R303 2 36 SH   SOLE   36 0 0
FIRST TR EXCH TRADED FD III Preferred Stock 33739E108 24 17 SH   SOLE   17 0 0
FORTIVE CORP Domestic Equities 34959J108 1 58 SH   SOLE   58 0 0
SUBARU 2 UNSPON ADR REP ORD International Equities 86428V104 2 8 SH   SOLE   8 0 0
GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH   SOLE   2 0 0
CGI INC International Equities 12532H104 7 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC Domestic Equities 375558103 5 62 SH   SOLE   62 0 0
SPDR GOLD TR Commodities 78463V107 17 155 SH   SOLE   155 0 0
GALAPAGOS NV International Equities 36315X101 2 43 SH   SOLE   43 0 0
CORNING INC Domestic Equities 219350105 2 29 SH   SOLE   29 0 0
ALPHABET INC Domestic Equities 02079K305 3 96 SH   SOLE   96 0 0
GRIFOLS S A International Equities 398438408 3 6 SH   SOLE   6 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 69 49 SH   SOLE   49 0 0
HEWLETT PACKARD ENTERPRISE C Domestic Equities 42824C109 1 12 SH   SOLE   12 0 0
ISHARES TR High Yield 464288513 29 71 SH   SOLE   71 0 0
ISHARES TR Domestic Fixed Income 46434VBA7 11 25 SH   SOLE   25 0 0
ISHARES TR Domestic Fixed Income 46434VAX8 11 25 SH   SOLE   25 0 0
ISHARES TR Domestic Fixed Income 46434VBG4 11 24 SH   SOLE   24 0 0
ISHARES TR Domestic Fixed Income 46434VBD1 10 24 SH   SOLE   24 0 0
ISHARES TR Domestic Fixed Income 46435GAA0 10 23 SH   SOLE   23 0 0
ISHARES TR Domestic Fixed Income 46435UAA9 10 23 SH   SOLE   23 0 0
INTERNATIONAL BUSINESS MACHS Domestic Equities 459200101 1 119 SH   SOLE   119 0 0
ICON PLC Domestic Equities G4705A100 8 184 SH   SOLE   184 0 0
IDEXX LABS INC Domestic Equities 45168D104 9 326 SH   SOLE   326 0 0
ISHARES TR Domestic Fixed Income 464287440 36 96 SH   SOLE   96 0 0
INFINEON TECHNOL ADR REP 1 ORD International Equities 45662N103 4 22 SH   SOLE   22 0 0
ISHARES TR Domestic Fixed Income 464288646 45 49 SH   SOLE   49 0 0
INTERCONTINENTAL HOTELS GROU International Equities 45857P806 4 49 SH   SOLE   49 0 0
ILLUMINA INC Domestic Equities 452327109 4 191 SH   SOLE   191 0 0
INTEL CORP Domestic Equities 458140100 1 26 SH   SOLE   26 0 0
ITAU UNIBANCO HLDG S A International Equities 465562106 4 5 SH   SOLE   5 0 0
JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 5 133 SH   SOLE   133 0 0
KB FINL GROUP INC International Equities 48241A105 5 30 SH   SOLE   30 0 0
KYNDRYL HLDGS INC Domestic Equities 50155Q100 0 8 SH   SOLE   8 0 0
KLA CORP Domestic Equities 482480100 5 303 SH   SOLE   303 0 0
FIRST TR EXCHANGE-TRADED FD Fixed Income 33738D606 42 22 SH   SOLE   22 0 0
L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 2 208 SH   SOLE   208 0 0
LIVANOVA PLC International Equities G5509L101 1 51 SH   SOLE   51 0 0
LOGITECH INTL S A International Equities H50430232 6 46 SH   SOLE   46 0 0
ISHARES TR Domestic Fixed Income 464287242 29 102 SH   SOLE   102 0 0
PIMCO ETF TR Fixed Income 72201R304 17 56 SH   SOLE   56 0 0
LLOYDS BANKING GROUP PLC International Equities 539439109 4 2 SH   SOLE   2 0 0
MERCADOLIBRE INC Domestic Equities 58733R102 13 828 SH   SOLE   828 0 0
META PLATFORMS INC Domestic Equities 30303M102 1 136 SH   SOLE   136 0 0
PIMCO ETF TR Domestic Fixed Income 72201R833 68 99 SH   SOLE   99 0 0
MERCK KGAA DARMSTADT GERMANY SPO ADR International Equities 589339209 6 32 SH   SOLE   32 0 0
MAKITA ADR REP 1 ORD International Equities 560877300 2 20 SH   SOLE   20 0 0
MSCI INC Domestic Equities 55354G100 5 422 SH   SOLE   422 0 0
MICROSOFT CORP Domestic Equities 594918104 4 233 SH   SOLE   233 0 0
M & T BK CORP Domestic Equities 55261F104 8 176 SH   SOLE   176 0 0
ISHARES TR Domestic Equities 46432F396 17 131 SH   SOLE   131 0 0
MICRON TECHNOLOGY INC Domestic Equities 595112103 2 50 SH   SOLE   50 0 0
NATIONAL INSTRS CORP Domestic Equities 636518102 1 38 SH   SOLE   38 0 0
NETFLIX INC Domestic Equities 64110L106 1 235 SH   SOLE   235 0 0
NIDEC ADR International Equities 654090109 4 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS N V International Equities N6596X109 2 148 SH   SOLE   148 0 0
OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 5 29 SH   SOLE   29 0 0
ON SEMICONDUCTOR CORP Domestic Equities 682189105 4 62 SH   SOLE   62 0 0
ORACLE CORP Domestic Equities 68389X105 2 61 SH   SOLE   61 0 0
OPEN TEXT CORP International Equities 683715106 3 26 SH   SOLE   26 0 0
OVINTIV INC International Equities 69047Q102 4 46 SH   SOLE   46 0 0
INVESCO EXCH TRADED FD TR II High Yield 46138E669 70 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511 22 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II International Fixed Income 46138E636 31 19 SH   SOLE   19 0 0
PEARSON PLC International Equities 705015105 3 10 SH   SOLE   10 0 0
QUALCOMM INC Domestic Equities 747525103 4 113 SH   SOLE   113 0 0
QIWI PLC International Equities 74735M108 0 0 SH   SOLE   0 0 0
UNIQURE NV International Equities N90064101 2 19 SH   SOLE   19 0 0
FERRARI N V International Equities N3167Y103 5 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V381 33 105 SH   SOLE   105 0 0
REGENERON PHARMACEUTICALS Domestic Equities 75886F107 12 689 SH   SOLE   689 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324 36 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373 25 154 SH   SOLE   154 0 0
ROPER TECHNOLOGIES INC Domestic Equities 776696106 2 360 SH   SOLE   360 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V316 12 142 SH   SOLE   142 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365 19 61 SH   SOLE   61 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340 47 51 SH   SOLE   51 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332 49 251 SH   SOLE   251 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 83 226 SH   SOLE   226 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V274 15 107 SH   SOLE   107 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 42 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 25 49 SH   SOLE   49 0 0
SWAN DEFINED RISK CL I MF Domestic Equities 66538E606 164 13 SH   SOLE   13 0 0
SHOPIFY INC International Equities 82509L107 6 27 SH   SOLE   27 0 0
ISHARES TR Fixed Income 464288679 42 110 SH   SOLE   110 0 0
SHAW COMMUNICATIONS INC International Equities 82028K200 4 24 SH   SOLE   24 0 0
SKF ADR REP 1 ORD International Equities 784375404 1 13 SH   SOLE   13 0 0
SK TELECOM LTD International Equities 78440P306 1 19 SH   SOLE   19 0 0
ISHARES TR Domestic Fixed Income 46434V100 45 47 SH   SOLE   47 0 0
SMITH & NEPHEW PLC International Equities 83175M205 3 23 SH   SOLE   23 0 0
SONY GROUP CORPORATION International Equities 835699307 8 64 SH   SOLE   64 0 0
GLOBAL X FDS Preferred Stock 37950E333 24 10 SH   SOLE   10 0 0
SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 9 91 SH   SOLE   91 0 0
SSGA ACTIVE ETF TR High Yield 78467V608 71 41 SH   SOLE   41 0 0
ISHARES TR Domestic Fixed Income 46429B747 46 96 SH   SOLE   96 0 0
STMICROELECTRONICS N V International Equities 861012102 5 31 SH   SOLE   31 0 0
GRUPO SUPERVIELLE S.A. International Equities 40054A108 1 2 SH   SOLE   2 0 0
TIM S A International Equities 88706T108 1 11 SH   SOLE   11 0 0
ISHARES TR Domestic Fixed Income 464287176 26 105 SH   SOLE   105 0 0
TURKCELL ILETISIM HIZMETLERI International Equities 900111204 1 3 SH   SOLE   3 0 0
ISHARES TR Domestic Fixed Income 464287432 36 102 SH   SOLE   102 0 0
TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 3 69 SH   SOLE   69 0 0
TREASURY WINE ESTATES ADR International Equities 89465J109 3 8 SH   SOLE   8 0 0
TDK ORD International Equities 872351408 4 31 SH   SOLE   31 0 0
TEXAS INSTRS INC Domestic Equities 882508104 3 155 SH   SOLE   155 0 0
ISHARES TR Domestic Equities 46429B697 31 66 SH   SOLE   66 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR International Equities 92334N103 3 19 SH   SOLE   19 0 0
VANGUARD SCOTTSDALE FDS MBS 92206C771 96 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS Real Estate 922908553 49 80 SH   SOLE   80 0 0
VONTIER CORPORATION Domestic Equities 928881101 0 17 SH   SOLE   17 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 10 290 SH   SOLE   290 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805 48 48 SH   SOLE   48 0 0
WESTERN DIGITAL CORP. Domestic Equities 958102105 1 33 SH   SOLE   33 0 0
WIPRO LTD International Equities 97651M109 2 5 SH   SOLE   5 0 0
WNS HLDGS LTD Domestic Equities 92932M101 6 82 SH   SOLE   82 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233 36 269 SH   SOLE   269 0 0
XP INC International Equities G98239109 0 19 SH   SOLE   19 0 0
YANDEX N V International Equities N97284108 0 0 SH   SOLE   0 0 0
Total Cash and Sweep Cash X00000002 0 1 SH   SOLE   1 0 0
SYMMETRY PANORAMIC GLOB EQY CL I MF Domestic Equities 87190B300 66 11 SH   SOLE   11 0 0
SYMMETRY PANRMC INTER EQY CL I S MF International Equities 87190B201 31 9 SH   SOLE   9 0 0
SYMMETRY PANORAMIC US EQY CL I S MF Domestic Equities 87190B102 69 12 SH   SOLE   12 0 0
Total Cash and Sweep Cash X00000002 6 1 SH   SOLE   1 0 0
YANDEX N V International Equities N97284108 0 0 SH   SOLE   0 0 0
Total Cash and Sweep Cash X00000002 12 1 SH   SOLE   1 0 0
YANDEX N V International Equities N97284108 0 0 SH   SOLE   0 0 0
Total Cash and Sweep Cash X00000002 1,173 1 SH   SOLE   1 0 0
APPLE INC Domestic Equities 037833100 48 138 SH   SOLE   138 0 0
ABB LTD International Equities 000375204 16 26 SH   SOLE   26 0 0
ABBVIE INC Domestic Equities 00287Y109 10 134 SH   SOLE   134 0 0
AMERISOURCEBERGEN CORP Domestic Equities 03073E105 9 135 SH   SOLE   135 0 0
AMBEV SA International Equities 02319V103 16 3 SH   SOLE   3 0 0
ARBOR REALTY TRUST INC Domestic Equities 038923108 55 12 SH   SOLE   12 0 0
ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 10 78 SH   SOLE   78 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101 46 257 SH   SOLE   257 0 0
AGREE RLTY CORP Domestic Equities 008492100 65 68 SH   SOLE   68 0 0
ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 28 80 SH   SOLE   80 0 0
AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 23 226 SH   SOLE   226 0 0
ADDUS HOMECARE CORP Domestic Equities 006739106 10 95 SH   SOLE   95 0 0
APARTMENT INVT & MGMT CO Domestic Equities 03748R747 57 7 SH   SOLE   7 0 0
ALCON AG International Equities H01301128 17 58 SH   SOLE   58 0 0
AMGEN INC Domestic Equities 031162100 25 225 SH   SOLE   225 0 0
AMN HEALTHCARE SVCS INC Domestic Equities 001744101 10 106 SH   SOLE   106 0 0
AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 8 28 SH   SOLE   28 0 0
AON PLC Domestic Equities G0403H108 23 268 SH   SOLE   268 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106 19 233 SH   SOLE   233 0 0
ANTERO RESOURCES CORP Domestic Equities 03674X106 30 31 SH   SOLE   31 0 0
ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 17 140 SH   SOLE   140 0 0
ARGENX SE International Equities 04016X101 14 353 SH   SOLE   353 0 0
ARDMORE SHIPPING CORP Domestic Equities Y0207T100 3 9 SH   SOLE   9 0 0
ASML HOLDING N V International Equities N07059210 17 415 SH   SOLE   415 0 0
AXOS FINANCIAL INC Domestic Equities 05465C100 19 34 SH   SOLE   34 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109 52 135 SH   SOLE   135 0 0
BK OF AMERICA CORP Domestic Equities 060505104 13 30 SH   SOLE   30 0 0
BROOKFIELD ASSET MGMT INC International Equities 112585104 12 41 SH   SOLE   41 0 0
BEST BUY INC Domestic Equities 086516101 15 63 SH   SOLE   63 0 0
BHP GROUP LTD International Equities 088606108 2 50 SH   SOLE   50 0 0
SPDR SER TR Domestic Fixed Income 78468R663 1,067 92 SH   SOLE   92 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 520 73 SH   SOLE   73 0 0
BOOKING HOLDINGS INC Domestic Equities 09857L108 17 1,643 SH   SOLE   1,643 0 0
BAKER HUGHES COMPANY Domestic Equities 05722G100 1 21 SH   SOLE   21 0 0
BLACKROCK INC Domestic Equities 09247X101 16 550 SH   SOLE   550 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 462 72 SH   SOLE   72 0 0
BM TECHNOLOGIES INC Domestic Equities 05591L107 1 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 34 71 SH   SOLE   71 0 0
BP PLC International Equities 055622104 14 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 60 267 SH   SOLE   267 0 0
BANCO SANTANDER BRASIL S A International Equities 05967A107 1 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 1,518 75 SH   SOLE   75 0 0
CARDINAL HEALTH INC Domestic Equities 14149Y108 11 67 SH   SOLE   67 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 19 36 SH   SOLE   36 0 0
CHUBB LIMITED International Equities H1467J104 29 182 SH   SOLE   182 0 0
CROWN CASTLE INC Domestic Equities 22822V101 60 145 SH   SOLE   145 0 0
CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 11 28 SH   SOLE   28 0 0
CHEMED CORP NEW Domestic Equities 16359R103 9 437 SH   SOLE   437 0 0
CHECK POINT SOFTWARE TECH LT International Equities M22465104 18 112 SH   SOLE   112 0 0
CIGNA CORP NEW Domestic Equities 125523100 10 277 SH   SOLE   277 0 0
ISHARES TR Domestic Fixed Income 46429B366 625 46 SH   SOLE   46 0 0
COMCAST CORP NEW Domestic Equities 20030N101 14 29 SH   SOLE   29 0 0
CENTENE CORP DEL Domestic Equities 15135B101 23 78 SH   SOLE   78 0 0
CANADIAN NAT RES LTD International Equities 136385101 13 47 SH   SOLE   47 0 0
CONOCOPHILLIPS Domestic Equities 20825C104 66 102 SH   SOLE   102 0 0
CORCEPT THERAPEUTICS INC Domestic Equities 218352102 9 26 SH   SOLE   26 0 0
CANADIAN PAC RY LTD International Equities 13645T100 13 67 SH   SOLE   67 0 0
COPA HOLDINGS SA International Equities P31076105 13 67 SH   SOLE   67 0 0
COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 9 28 SH   SOLE   28 0 0
CRISPR THERAPEUTICS AG International Equities H17182108 12 65 SH   SOLE   65 0 0
CISCO SYS INC Domestic Equities 17275R102 16 40 SH   SOLE   40 0 0
CANADIAN SOLAR INC Domestic Equities 136635109 14 37 SH   SOLE   37 0 0
COTERRA ENERGY INC Domestic Equities 127097103 13 26 SH   SOLE   26 0 0
CUSTOMERS BANCORP INC Domestic Equities 23204G100 25 29 SH   SOLE   29 0 0
CENOVUS ENERGY INC International Equities 15135U109 12 15 SH   SOLE   15 0 0
CVS HEALTH CORP Domestic Equities 126650100 10 95 SH   SOLE   95 0 0
CHEVRON CORP NEW Domestic Equities 166764100 53 144 SH   SOLE   144 0 0
DASSAULT SYSTEMES ADR International Equities 237545108 16 34 SH   SOLE   34 0 0
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DAQO NEW ENERGY CORP International Equities 23703Q203 12 53 SH   SOLE   53 0 0
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VERMILION ENERGY INC International Equities 923725105 81 21 SH   SOLE   21 0 0
VICI PPTYS INC Domestic Equities 925652109 26 30 SH   SOLE   30 0 0
VALERO ENERGY CORP Domestic Equities 91913Y100 43 107 SH   SOLE   107 0 0
VERISK ANALYTICS INC Domestic Equities 92345Y106 67 171 SH   SOLE   171 0 0
VERISIGN INC Domestic Equities 92343E102 66 174 SH   SOLE   174 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 29 290 SH   SOLE   290 0 0
WASTE CONNECTIONS INC International Equities 94106B101 51 135 SH   SOLE   135 0 0
WELLS FARGO CO NEW Domestic Equities 949746101 32 40 SH   SOLE   40 0 0
WNS HLDGS LTD Domestic Equities 92932M101 52 82 SH   SOLE   82 0 0
WP CAREY INC Domestic Equities 92936U109 23 70 SH   SOLE   70 0 0
EXXON MOBIL CORP Domestic Equities 30231G102 72 87 SH   SOLE   87 0 0
XP INC International Equities G98239109 3 19 SH   SOLE   19 0 0
YANDEX N V International Equities N97284108 0 0 SH   SOLE   0 0 0
Total Cash and Sweep Cash X00000002 13,725 1 SH   SOLE   1 0 0
APPLE INC Domestic Equities 037833100 358 138 SH   SOLE   138 0 0
ADTRAN HOLDINGS INC Domestic Equities 00486H105 144 20 SH   SOLE   20 0 0
ADDUS HOMECARE CORP Domestic Equities 006739106 105 95 SH   SOLE   95 0 0
AERCAP HOLDINGS NV Domestic Equities N00985106 76 42 SH   SOLE   42 0 0
GLOBAL X FDS Domestic Equities 37954Y806 617 11 SH   SOLE   11 0 0
APPLIED MATLS INC Domestic Equities 038222105 164 82 SH   SOLE   82 0 0
AMEDISYS INC Domestic Equities 023436108 61 97 SH   SOLE   97 0 0
AMGEN INC Domestic Equities 031162100 499 225 SH   SOLE   225 0 0
ALPS ETF TR MLP 00162Q452 808 37 SH   SOLE   37 0 0
AMN HEALTHCARE SVCS INC Domestic Equities 001744101 182 106 SH   SOLE   106 0 0
AMAZON COM INC Domestic Equities 023135106 222 113 SH   SOLE   113 0 0
ANIKA THERAPEUTICS INC Domestic Equities 035255108 49 24 SH   SOLE   24 0 0
APTIV PLC Domestic Equities G6095L109 88 78 SH   SOLE   78 0 0
ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100 86 33 SH   SOLE   33 0 0
ASML HOLDING N V International Equities N07059210 224 415 SH   SOLE   415 0 0
ASCENDIS PHARMA A/S Domestic Equities 04351P101 37 103 SH   SOLE   103 0 0
ASE TECHNOLOGY HLDG CO LTD International Equities 00215W100 105 5 SH   SOLE   5 0 0
BROADCOM INC International Equities 11135F101 223 444 SH   SOLE   444 0 0
AXOS FINANCIAL INC Domestic Equities 05465C100 511 34 SH   SOLE   34 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109 430 135 SH   SOLE   135 0 0
ASTRAZENECA PLC International Equities 046353108 364 55 SH   SOLE   55 0 0
BIOGEN INC Domestic Equities 09062X103 355 267 SH   SOLE   267 0 0
SPDR SER TR Domestic Fixed Income 78468R663 25,476 92 SH   SOLE   92 0 0
BIO RAD LABS INC Domestic Equities 090572207 118 417 SH   SOLE   417 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 10,527 73 SH   SOLE   73 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 8,515 72 SH   SOLE   72 0 0
BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 354 85 SH   SOLE   85 0 0
BM TECHNOLOGIES INC Domestic Equities 05591L107 20 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 220 71 SH   SOLE   71 0 0
BANCO SANTANDER BRASIL S A International Equities 05967A107 202 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 25,761 75 SH   SOLE   75 0 0
CAE INC International Equities 124765108 169 15 SH   SOLE   15 0 0
CARDINAL HEALTH INC Domestic Equities 14149Y108 130 67 SH   SOLE   67 0 0
CHUBB LIMITED International Equities H1467J104 496 182 SH   SOLE   182 0 0
CHEMED CORP NEW Domestic Equities 16359R103 105 437 SH   SOLE   437 0 0
CHECK POINT SOFTWARE TECH LT International Equities M22465104 133 112 SH   SOLE   112 0 0
CIGNA CORP NEW Domestic Equities 125523100 766 277 SH   SOLE   277 0 0
CELLECTIS S A International Equities 15117K103 5 2 SH   SOLE   2 0 0
ISHARES TR Domestic Fixed Income 46429B366 7,739 46 SH   SOLE   46 0 0
CENTENE CORP DEL Domestic Equities 15135B101 791 78 SH   SOLE   78 0 0
CONMED CORP Domestic Equities 207410101 75 80 SH   SOLE   80 0 0
CHARLES RIV LABS INTL INC Domestic Equities 159864107 135 197 SH   SOLE   197 0 0
CORVEL CORP Domestic Equities 221006109 172 138 SH   SOLE   138 0 0
CISCO SYS INC Domestic Equities 17275R102 105 40 SH   SOLE   40 0 0
CATALENT INC Domestic Equities 148806102 136 72 SH   SOLE   72 0 0
CUSTOMERS BANCORP INC Domestic Equities 23204G100 585 29 SH   SOLE   29 0 0
CVS HEALTH CORP Domestic Equities 126650100 133 95 SH   SOLE   95 0 0
DASSAULT SYSTEMES ADR International Equities 237545108 115 34 SH   SOLE   34 0 0
QUEST DIAGNOSTICS INC Domestic Equities 74834L100 116 123 SH   SOLE   123 0 0
DANAHER CORPORATION Domestic Equities 235851102 288 258 SH   SOLE   258 0 0
GLOBAL X FDS Domestic Equities 37950E291 1,268 18 SH   SOLE   18 0 0
DIGITAL RLTY TR INC Domestic Equities 253868103 143 99 SH   SOLE   99 0 0
DAVITA INC Domestic Equities 23918K108 116 83 SH   SOLE   83 0 0
EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 134 21 SH   SOLE   21 0 0
VANGUARD WORLD FD Domestic Fixed Income 921910709 1,043 87 SH   SOLE   87 0 0
GLOBAL X FDS International Equities 37954Y699 1,180 11 SH   SOLE   11 0 0
ENHABIT INC Domestic Equities 29332G102 11 14 SH   SOLE   14 0 0
ENCOMPASS HEALTH CORP Domestic Equities 29261A100 69 45 SH   SOLE   45 0 0
ERICSSON International Equities 294821608 96 6 SH   SOLE   6 0 0
EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108 108 83 SH   SOLE   83 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609 847 24 SH   SOLE   24 0 0
INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 381 30 SH   SOLE   30 0 0
FIDELITY NATIONAL FINANCIAL Domestic Equities 31620R303 117 36 SH   SOLE   36 0 0
FIRST TR EXCH TRADED FD III Preferred Stock 33739E108 5,235 17 SH   SOLE   17 0 0
FORTIVE CORP Domestic Equities 34959J108 86 58 SH   SOLE   58 0 0
SUBARU 2 UNSPON ADR REP ORD International Equities 86428V104 50 8 SH   SOLE   8 0 0
GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 8 2 SH   SOLE   2 0 0
CGI INC International Equities 12532H104 166 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC Domestic Equities 375558103 327 62 SH   SOLE   62 0 0
GALAPAGOS NV International Equities 36315X101 56 43 SH   SOLE   43 0 0
CORNING INC Domestic Equities 219350105 126 29 SH   SOLE   29 0 0
GLOBUS MED INC Domestic Equities 379577208 106 60 SH   SOLE   60 0 0
ALPHABET INC Domestic Equities 02079K305 200 96 SH   SOLE   96 0 0
GRIFOLS S A International Equities 398438408 133 6 SH   SOLE   6 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 24,942 49 SH   SOLE   49 0 0
HCA HEALTHCARE INC Domestic Equities 40412C101 131 184 SH   SOLE   184 0 0
HANGER INC Domestic Equities 41043F208 75 19 SH   SOLE   19 0 0
HEWLETT PACKARD ENTERPRISE C Domestic Equities 42824C109 80 12 SH   SOLE   12 0 0
HENRY SCHEIN INC Domestic Equities 806407102 103 66 SH   SOLE   66 0 0
HEALTHSTREAM INC Domestic Equities 42222N103 79 21 SH   SOLE   21 0 0
HUMANA INC Domestic Equities 444859102 141 485 SH   SOLE   485 0 0
ISHARES TR High Yield 464288513 11,299 71 SH   SOLE   71 0 0
ISHARES TR Fixed Income 46435G672 23,237 48 SH   SOLE   48 0 0
ISHARES TR Domestic Fixed Income 46434VBA7 2,385 25 SH   SOLE   25 0 0
ISHARES TR Domestic Fixed Income 46434VAX8 2,397 25 SH   SOLE   25 0 0
ISHARES TR Domestic Fixed Income 46434VBG4 2,267 24 SH   SOLE   24 0 0
ISHARES TR Domestic Fixed Income 46434VBD1 2,232 24 SH   SOLE   24 0 0
ISHARES TR Domestic Fixed Income 46435GAA0 2,177 23 SH   SOLE   23 0 0
ISHARES TR Domestic Fixed Income 46435UAA9 2,124 23 SH   SOLE   23 0 0
INTERNATIONAL BUSINESS MACHS Domestic Equities 459200101 97 119 SH   SOLE   119 0 0
ICON PLC Domestic Equities G4705A100 261 184 SH   SOLE   184 0 0
IDEXX LABS INC Domestic Equities 45168D104 575 326 SH   SOLE   326 0 0
ISHARES TR Domestic Fixed Income 464287440 9,229 96 SH   SOLE   96 0 0
INFINEON TECHNOL ADR REP 1 ORD International Equities 45662N103 98 22 SH   SOLE   22 0 0
ISHARES TR Domestic Fixed Income 464288646 16,608 49 SH   SOLE   49 0 0
INTERCONTINENTAL HOTELS GROU International Equities 45857P806 104 49 SH   SOLE   49 0 0
ILLUMINA INC Domestic Equities 452327109 271 191 SH   SOLE   191 0 0
INTEL CORP Domestic Equities 458140100 72 26 SH   SOLE   26 0 0
ITAU UNIBANCO HLDG S A International Equities 465562106 224 5 SH   SOLE   5 0 0
JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 298 133 SH   SOLE   133 0 0
KB FINL GROUP INC International Equities 48241A105 337 30 SH   SOLE   30 0 0
KYNDRYL HLDGS INC Domestic Equities 50155Q100 1 8 SH   SOLE   8 0 0
KLA CORP Domestic Equities 482480100 324 303 SH   SOLE   303 0 0
LANNET INC Domestic Equities 516012101 6 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD Fixed Income 33738D606 9,494 22 SH   SOLE   22 0 0
LHC GROUP INC Domestic Equities 50187A107 127 164 SH   SOLE   164 0 0
L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 144 208 SH   SOLE   208 0 0
LIVANOVA PLC International Equities G5509L101 19 51 SH   SOLE   51 0 0
LEMAITRE VASCULAR INC Domestic Equities 525558201 151 51 SH   SOLE   51 0 0
LOGITECH INTL S A International Equities H50430232 135 46 SH   SOLE   46 0 0
ISHARES TR Domestic Fixed Income 464287242 10,987 102 SH   SOLE   102 0 0
PIMCO ETF TR Fixed Income 72201R304 6,448 56 SH   SOLE   56 0 0
LLOYDS BANKING GROUP PLC International Equities 539439109 260 2 SH   SOLE   2 0 0
MEDPACE HLDGS INC Domestic Equities 58506Q109 200 157 SH   SOLE   157 0 0
MERCADOLIBRE INC Domestic Equities 58733R102 315 828 SH   SOLE   828 0 0
META PLATFORMS INC Domestic Equities 30303M102 91 136 SH   SOLE   136 0 0
PIMCO ETF TR Domestic Fixed Income 72201R833 24,602 99 SH   SOLE   99 0 0
MERCK KGAA DARMSTADT GERMANY SPO ADR International Equities 589339209 136 32 SH   SOLE   32 0 0
MAKITA ADR REP 1 ORD International Equities 560877300 46 20 SH   SOLE   20 0 0
MSCI INC Domestic Equities 55354G100 323 422 SH   SOLE   422 0 0
MICROSOFT CORP Domestic Equities 594918104 304 233 SH   SOLE   233 0 0
M & T BK CORP Domestic Equities 55261F104 566 176 SH   SOLE   176 0 0
MATERIALISE NV International Equities 57667T100 30 11 SH   SOLE   11 0 0
ISHARES TR Domestic Equities 46432F396 1,671 131 SH   SOLE   131 0 0
MICRON TECHNOLOGY INC Domestic Equities 595112103 107 50 SH   SOLE   50 0 0
NATIONAL INSTRS CORP Domestic Equities 636518102 86 38 SH   SOLE   38 0 0
NEOGENOMICS INC Domestic Equities 64049M209 31 9 SH   SOLE   9 0 0
NETFLIX INC Domestic Equities 64110L106 79 235 SH   SOLE   235 0 0
NIDEC ADR International Equities 654090109 86 14 SH   SOLE   14 0 0
NUVASIVE INC Domestic Equities 670704105 59 44 SH   SOLE   44 0 0
NXP SEMICONDUCTORS N V International Equities N6596X109 238 148 SH   SOLE   148 0 0
OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 376 29 SH   SOLE   29 0 0
OWENS & MINOR INC NEW Domestic Equities 690732102 505 24 SH   SOLE   24 0 0
ON SEMICONDUCTOR CORP Domestic Equities 682189105 272 62 SH   SOLE   62 0 0
OPERA LTD International Equities 68373M107 16 4 SH   SOLE   4 0 0
ORACLE CORP Domestic Equities 68389X105 181 61 SH   SOLE   61 0 0
OPEN TEXT CORP International Equities 683715106 82 26 SH   SOLE   26 0 0
OVINTIV INC International Equities 69047Q102 92 46 SH   SOLE   46 0 0
PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 131 50 SH   SOLE   50 0 0
PETMED EXPRESS INC Domestic Equities 716382106 97 20 SH   SOLE   20 0 0
ISHARES TR Preferred Stock 464288687 699 32 SH   SOLE   32 0 0
INVESCO EXCH TRADED FD TR II High Yield 46138E669 15,672 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511 5,005 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II International Fixed Income 46138E636 6,354 19 SH   SOLE   19 0 0
PERRIGO CO PLC Domestic Equities G97822103 74 36 SH   SOLE   36 0 0
PEARSON PLC International Equities 705015105 78 10 SH   SOLE   10 0 0
QUALCOMM INC Domestic Equities 747525103 254 113 SH   SOLE   113 0 0
QIWI PLC International Equities 74735M108 0 0 SH   SOLE   0 0 0
UNIQURE NV International Equities N90064101 50 19 SH   SOLE   19 0 0
FERRARI N V International Equities N3167Y103 109 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V381 1,265 105 SH   SOLE   105 0 0
RADNET INC Domestic Equities 750491102 109 20 SH   SOLE   20 0 0
REGENERON PHARMACEUTICALS Domestic Equities 75886F107 753 689 SH   SOLE   689 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324 1,419 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373 937 154 SH   SOLE   154 0 0
ROPER TECHNOLOGIES INC Domestic Equities 776696106 147 360 SH   SOLE   360 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V316 460 142 SH   SOLE   142 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365 752 61 SH   SOLE   61 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340 1,876 51 SH   SOLE   51 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332 1,908 251 SH   SOLE   251 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 3,276 226 SH   SOLE   226 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V274 591 107 SH   SOLE   107 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 15,457 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 9,444 49 SH   SOLE   49 0 0
SWAN DEFINED RISK CL I MF Domestic Equities 66538E606 5,449 13 SH   SOLE   13 0 0
PROSHARES TR Domestic Equities 74347G416 372 55 SH   SOLE   55 0 0
SHOPIFY INC International Equities 82509L107 157 27 SH   SOLE   27 0 0
ISHARES TR Fixed Income 464288679 8,666 110 SH   SOLE   110 0 0
SHAW COMMUNICATIONS INC International Equities 82028K200 88 24 SH   SOLE   24 0 0
SKF ADR REP 1 ORD International Equities 784375404 36 13 SH   SOLE   13 0 0
SK TELECOM LTD International Equities 78440P306 91 19 SH   SOLE   19 0 0
ISHARES TR Domestic Fixed Income 46434V100 16,773 47 SH   SOLE   47 0 0
SMITH & NEPHEW PLC International Equities 83175M205 64 23 SH   SOLE   23 0 0
SONY GROUP CORPORATION International Equities 835699307 197 64 SH   SOLE   64 0 0
GLOBAL X FDS Preferred Stock 37950E333 5,367 10 SH   SOLE   10 0 0
SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 213 91 SH   SOLE   91 0 0
SSGA ACTIVE ETF TR High Yield 78467V608 15,816 41 SH   SOLE   41 0 0
STERIS PLC Domestic Equities G8473T100 115 166 SH   SOLE   166 0 0
ISHARES TR Domestic Fixed Income 46429B747 17,187 96 SH   SOLE   96 0 0
STMICROELECTRONICS N V International Equities 861012102 177 31 SH   SOLE   31 0 0
GRUPO SUPERVIELLE S.A. International Equities 40054A108 88 2 SH   SOLE   2 0 0
SYNEOS HEALTH INC Domestic Equities 87166B102 85 47 SH   SOLE   47 0 0
PROSHARES TR Domestic Fixed Income 74347B201 5,763 32 SH   SOLE   32 0 0
TACTILE SYS TECHNOLOGY INC Domestic Equities 87357P100 12 8 SH   SOLE   8 0 0
TENET HEALTHCARE CORP Domestic Equities 88033G407 144 52 SH   SOLE   52 0 0
TIM S A International Equities 88706T108 60 11 SH   SOLE   11 0 0
ISHARES TR Domestic Fixed Income 464287176 9,779 105 SH   SOLE   105 0 0
TURKCELL ILETISIM HIZMETLERI International Equities 900111204 39 3 SH   SOLE   3 0 0
ISHARES TR Domestic Fixed Income 464287432 8,964 102 SH   SOLE   102 0 0
THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 170 507 SH   SOLE   507 0 0
TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 197 69 SH   SOLE   69 0 0
TDK ORD International Equities 872351408 106 31 SH   SOLE   31 0 0
TEXAS INSTRS INC Domestic Equities 882508104 181 155 SH   SOLE   155 0 0
UNIVERSAL HLTH SVCS INC Domestic Equities 913903100 64 88 SH   SOLE   88 0 0
UNITEDHEALTH GROUP INC Domestic Equities 91324P102 182 505 SH   SOLE   505 0 0
ISHARES TR Domestic Equities 46429B697 3,238 66 SH   SOLE   66 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR International Equities 92334N103 79 19 SH   SOLE   19 0 0
VANGUARD SCOTTSDALE FDS MBS 92206C771 20,302 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS Real Estate 922908553 18,798 80 SH   SOLE   80 0 0
VONTIER CORPORATION Domestic Equities 928881101 10 17 SH   SOLE   17 0 0
VAREX IMAGING CORP Domestic Equities 92214X106 75 21 SH   SOLE   21 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 618 290 SH   SOLE   290 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805 17,802 48 SH   SOLE   48 0 0
WESTERN DIGITAL CORP. Domestic Equities 958102105 42 33 SH   SOLE   33 0 0
WIPRO LTD International Equities 97651M109 208 5 SH   SOLE   5 0 0
WNS HLDGS LTD Domestic Equities 92932M101 137 82 SH   SOLE   82 0 0
WEST PHARMACEUTICAL SVSC INC Domestic Equities 955306105 174 246 SH   SOLE   246 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233 1,414 269 SH   SOLE   269 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860 1,507 36 SH   SOLE   36 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886 1,667 66 SH   SOLE   66 0 0
XP INC International Equities G98239109 19 19 SH   SOLE   19 0 0
DENTSPLY SIRONA INC Domestic Equities 24906P109 53 28 SH   SOLE   28 0 0
YANDEX N V International Equities N97284108 0 0 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC Domestic Equities 98956P102 76 105 SH   SOLE   105 0 0
ZIMVIE INC Domestic Equities 98888T107 1 10 SH   SOLE   10 0 0
Total Cash and Sweep Cash X00000002 30,715 1 SH   SOLE   1 0 0
ABR 50 50 VOLATILITY INSTITUTIONL MF Fixed Income 34984Y658 2,003 5 SH   SOLE   5 0 0
ABR DYNAMIC BLEND CL INSTL MF Domestic Equities 34984Y781 9,929 9 SH   SOLE   9 0 0
SPDR SER TR Domestic Fixed Income 78468R663 1,048 92 SH   SOLE   92 0 0
VANGUARD BD INDEX FDS Fixed Income 921937835 1,299 71 SH   SOLE   71 0 0
INVESCO EXCH TRD SLF IDX FD High Yield 46138J874 4,654 22 SH   SOLE   22 0 0
INVESCO EXCH TRD SLF IDX FD High Yield 46138J858 4,563 23 SH   SOLE   23 0 0
INVESCO EXCH TRD SLF IDX FD High Yield 46138J833 4,487 22 SH   SOLE   22 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 9,868 75 SH   SOLE   75 0 0
SPDR SER TR Preferred Stock 78464A359 281 63 SH   SOLE   63 0 0
WISDOMTREE TR International Equities 97717W315 159 33 SH   SOLE   33 0 0
WISDOMTREE TR Domestic Equities 97717W604 213 26 SH   SOLE   26 0 0
WISDOMTREE TR International Equities 97717W778 151 47 SH   SOLE   47 0 0
WISDOMTREE TR Domestic Equities 97717W307 296 55 SH   SOLE   55 0 0
WISDOMTREE TR International Equities 97717W760 162 51 SH   SOLE   51 0 0
WISDOMTREE TR Domestic Equities 97717W505 245 38 SH   SOLE   38 0 0
WISDOMTREE TR International Equities 97717W802 129 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609 87 24 SH   SOLE   24 0 0
INVESCO EXCHANGE TRADED FD T Real Estate 46137V290 52 30 SH   SOLE   30 0 0
ISHARES TR Unknown 464288729 488 90 SH   SOLE   90 0 0
FIRST TR EXCHANGE-TRADED FD Domestic Equities 33733E203 216 132 SH   SOLE   132 0 0
FIRST TR EXCH TRD ALPHDX FD International Equities 33737J182 144 18 SH   SOLE   18 0 0
FIRST TR EXCH TRD ALPHDX FD International Equities 33737J117 152 26 SH   SOLE   26 0 0
FIRST TR EXCH TRD ALPHDX FD International Equities 33737J158 131 38 SH   SOLE   38 0 0
FIRST TR EXCH TRD ALPHDX FD International Equities 33737J125 104 16 SH   SOLE   16 0 0
FIRST TR EXCH TRD ALPHDX FD International Equities 33737J109 189 23 SH   SOLE   23 0 0
FIRST TR EXCHANGE-TRADED FD Domestic Fixed Income 33739Q408 217 59 SH   SOLE   59 0 0
FIRST TR EXCHANGE TRADED FD Domestic Equities 33734X150 534 46 SH   SOLE   46 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 9,526 49 SH   SOLE   49 0 0
ISHARES GOLD TR Commodities 464285204 1,910 32 SH   SOLE   32 0 0
ISHARES TR Domestic Fixed Income 46434VBA7 7,335 25 SH   SOLE   25 0 0
ISHARES TR Domestic Fixed Income 46434VAX8 7,247 25 SH   SOLE   25 0 0
ISHARES TR Domestic Fixed Income 46434VBG4 7,012 24 SH   SOLE   24 0 0
ISHARES TR Domestic Fixed Income 464288646 6,377 49 SH   SOLE   49 0 0
ISHARES TR Domestic Equities 464287622 834 197 SH   SOLE   197 0 0
ISHARES TR Domestic Equities 464287655 741 165 SH   SOLE   165 0 0
ISHARES TR Domestic Equities 464287325 576 75 SH   SOLE   75 0 0
ISHARES TR Domestic Equities 464287291 617 42 SH   SOLE   42 0 0
SPDR SER TR High Yield 78468R622 23,548 88 SH   SOLE   88 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837 575 50 SH   SOLE   50 0 0
PIMCO ETF TR Fixed Income 72201R304 2,485 56 SH   SOLE   56 0 0
PIMCO ETF TR Domestic Fixed Income 72201R833 9,370 99 SH   SOLE   99 0 0
INVESCO EXCH TRADED FD TR II International Fixed Income 46138E784 16,820 17 SH   SOLE   17 0 0
INVESCO ACTVELY MNGD ETC FD Commodities 46090F100 2,156 16 SH   SOLE   16 0 0
SPDR SER TR Preferred Stock 78464A292 186 35 SH   SOLE   35 0 0
INVESCO EXCHANGE TRADED FD T Other Alternatives 46137V589 109 8 SH   SOLE   8 0 0
FLEXSHARES TR Domestic Fixed Income 33939L886 368 74 SH   SOLE   74 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V381 202 105 SH   SOLE   105 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324 225 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373 133 154 SH   SOLE   154 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V266 239 145 SH   SOLE   145 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V316 70 142 SH   SOLE   142 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365 98 61 SH   SOLE   61 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340 294 51 SH   SOLE   51 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332 309 251 SH   SOLE   251 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 530 226 SH   SOLE   226 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V274 79 107 SH   SOLE   107 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524870 212 52 SH   SOLE   52 0 0
ISHARES TR Domestic Fixed Income 46434V100 6,438 47 SH   SOLE   47 0 0
ISHARES TR Domestic Fixed Income 46429B747 6,624 96 SH   SOLE   96 0 0
PROSHARES TR Domestic Fixed Income 74347B201 2,193 32 SH   SOLE   32 0 0
VANGUARD TAX-MANAGED FDS International Equities 921943858 1,276 36 SH   SOLE   36 0 0
VANGUARD INDEX FDS Real Estate 922908553 1,614 80 SH   SOLE   80 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805 6,860 48 SH   SOLE   48 0 0
VANGUARD INTL EQUITY INDEX F International Equities 922042858 1,258 36 SH   SOLE   36 0 0
WISDOMTREE TR International Equities 97717W331 112 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852 460 48 SH   SOLE   48 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233 121 269 SH   SOLE   269 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y803 328 119 SH   SOLE   119 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860 513 36 SH   SOLE   36 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y407 596 142 SH   SOLE   142 0 0
Total Cash and Sweep Cash X00000002 4,579 1 SH   SOLE   1 0 0
APPLE INC Domestic Equities 037833100 365 138 SH   SOLE   138 0 0
ABBVIE INC Domestic Equities 00287Y109 141 134 SH   SOLE   134 0 0
AMERISOURCEBERGEN CORP Domestic Equities 03073E105 136 135 SH   SOLE   135 0 0
ADTRAN HOLDINGS INC Domestic Equities 00486H105 83 20 SH   SOLE   20 0 0
ADDUS HOMECARE CORP Domestic Equities 006739106 62 95 SH   SOLE   95 0 0
AERCAP HOLDINGS NV Domestic Equities N00985106 175 42 SH   SOLE   42 0 0
GLOBAL X FDS Domestic Equities 37954Y806 238 11 SH   SOLE   11 0 0
APPLIED MATLS INC Domestic Equities 038222105 212 82 SH   SOLE   82 0 0
AMEDISYS INC Domestic Equities 023436108 36 97 SH   SOLE   97 0 0
AMGEN INC Domestic Equities 031162100 366 225 SH   SOLE   225 0 0
ALPS ETF TR MLP 00162Q452 311 37 SH   SOLE   37 0 0
AMN HEALTHCARE SVCS INC Domestic Equities 001744101 104 106 SH   SOLE   106 0 0
AMAZON COM INC Domestic Equities 023135106 128 113 SH   SOLE   113 0 0
ANIKA THERAPEUTICS INC Domestic Equities 035255108 25 24 SH   SOLE   24 0 0
APTIV PLC Domestic Equities G6095L109 201 78 SH   SOLE   78 0 0
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ASML HOLDING N V International Equities N07059210 129 415 SH   SOLE   415 0 0
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ASE TECHNOLOGY HLDG CO LTD International Equities 00215W100 61 5 SH   SOLE   5 0 0
BROADCOM INC International Equities 11135F101 123 444 SH   SOLE   444 0 0
AXOS FINANCIAL INC Domestic Equities 05465C100 296 34 SH   SOLE   34 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109 242 135 SH   SOLE   135 0 0
ASTRAZENECA PLC International Equities 046353108 208 55 SH   SOLE   55 0 0
BIOGEN INC Domestic Equities 09062X103 281 267 SH   SOLE   267 0 0
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BIO RAD LABS INC Domestic Equities 090572207 69 417 SH   SOLE   417 0 0
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BOOKING HOLDINGS INC Domestic Equities 09857L108 69 1,643 SH   SOLE   1,643 0 0
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BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 202 85 SH   SOLE   85 0 0
BM TECHNOLOGIES INC Domestic Equities 05591L107 12 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 258 71 SH   SOLE   71 0 0
BANCO SANTANDER BRASIL S A International Equities 05967A107 116 6 SH   SOLE   6 0 0
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CAE INC International Equities 124765108 239 15 SH   SOLE   15 0 0
CARDINAL HEALTH INC Domestic Equities 14149Y108 193 67 SH   SOLE   67 0 0
CHUBB LIMITED International Equities H1467J104 287 182 SH   SOLE   182 0 0
CHEMED CORP NEW Domestic Equities 16359R103 60 437 SH   SOLE   437 0 0
CHECK POINT SOFTWARE TECH LT International Equities M22465104 310 112 SH   SOLE   112 0 0
C H ROBINSON WORLDWIDE INC Domestic Equities 12541W209 107 96 SH   SOLE   96 0 0
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CENTENE CORP DEL Domestic Equities 15135B101 456 78 SH   SOLE   78 0 0
CONMED CORP Domestic Equities 207410101 43 80 SH   SOLE   80 0 0
CHARLES RIV LABS INTL INC Domestic Equities 159864107 79 197 SH   SOLE   197 0 0
CORVEL CORP Domestic Equities 221006109 99 138 SH   SOLE   138 0 0
CISCO SYS INC Domestic Equities 17275R102 133 40 SH   SOLE   40 0 0
CATALENT INC Domestic Equities 148806102 82 72 SH   SOLE   72 0 0
CUSTOMERS BANCORP INC Domestic Equities 23204G100 340 29 SH   SOLE   29 0 0
CVS HEALTH CORP Domestic Equities 126650100 81 95 SH   SOLE   95 0 0
CHEVRON CORP NEW Domestic Equities 166764100 102 144 SH   SOLE   144 0 0
DELTA AIR LINES INC DEL Domestic Equities 247361702 42 28 SH   SOLE   28 0 0
DASSAULT SYSTEMES ADR International Equities 237545108 269 34 SH   SOLE   34 0 0
QUEST DIAGNOSTICS INC Domestic Equities 74834L100 71 123 SH   SOLE   123 0 0
DANAHER CORPORATION Domestic Equities 235851102 166 258 SH   SOLE   258 0 0
GLOBAL X FDS Domestic Equities 37950E291 488 18 SH   SOLE   18 0 0
DIGITAL RLTY TR INC Domestic Equities 253868103 333 99 SH   SOLE   99 0 0
DAVITA INC Domestic Equities 23918K108 67 83 SH   SOLE   83 0 0
EBAY INC. Domestic Equities 278642103 89 37 SH   SOLE   37 0 0
EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105 77 21 SH   SOLE   21 0 0
VANGUARD WORLD FD Domestic Fixed Income 921910709 402 87 SH   SOLE   87 0 0
GLOBAL X FDS International Equities 37954Y699 452 11 SH   SOLE   11 0 0
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EOG RES INC Domestic Equities 26875P101 114 112 SH   SOLE   112 0 0
ERICSSON International Equities 294821608 218 6 SH   SOLE   6 0 0
EATON CORP PLC Domestic Equities G29183103 122 133 SH   SOLE   133 0 0
EDWARDS LIFESCIENCES CORP Domestic Equities 28176E108 64 83 SH   SOLE   83 0 0
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F5 INC Domestic Equities 315616102 90 145 SH   SOLE   145 0 0
FIDELITY NATIONAL FINANCIAL Domestic Equities 31620R303 64 36 SH   SOLE   36 0 0
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SUBARU 2 UNSPON ADR REP ORD International Equities 86428V104 118 8 SH   SOLE   8 0 0
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CGI INC International Equities 12532H104 381 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC Domestic Equities 375558103 268 62 SH   SOLE   62 0 0
GALAPAGOS NV International Equities 36315X101 131 43 SH   SOLE   43 0 0
CORNING INC Domestic Equities 219350105 71 29 SH   SOLE   29 0 0
GLOBUS MED INC Domestic Equities 379577208 62 60 SH   SOLE   60 0 0
ALPHABET INC Domestic Equities 02079K305 115 96 SH   SOLE   96 0 0
GRIFOLS S A International Equities 398438408 120 6 SH   SOLE   6 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 3,602 49 SH   SOLE   49 0 0
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HCA HEALTHCARE INC Domestic Equities 40412C101 79 184 SH   SOLE   184 0 0
HOME DEPOT INC Domestic Equities 437076102 109 276 SH   SOLE   276 0 0
HANGER INC Domestic Equities 41043F208 42 19 SH   SOLE   19 0 0
HEWLETT PACKARD ENTERPRISE C Domestic Equities 42824C109 46 12 SH   SOLE   12 0 0
HP INC Domestic Equities 40434L105 103 25 SH   SOLE   25 0 0
HENRY SCHEIN INC Domestic Equities 806407102 60 66 SH   SOLE   66 0 0
HEALTHSTREAM INC Domestic Equities 42222N103 46 21 SH   SOLE   21 0 0
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ISHARES TR Domestic Fixed Income 46434VAX8 696 25 SH   SOLE   25 0 0
ISHARES TR Domestic Fixed Income 46434VBG4 676 24 SH   SOLE   24 0 0
ISHARES TR Domestic Fixed Income 46434VBD1 665 24 SH   SOLE   24 0 0
ISHARES TR Domestic Fixed Income 46435GAA0 649 23 SH   SOLE   23 0 0
ISHARES TR Domestic Fixed Income 46435UAA9 639 23 SH   SOLE   23 0 0
INTERNATIONAL BUSINESS MACHS Domestic Equities 459200101 52 119 SH   SOLE   119 0 0
ICON PLC Domestic Equities G4705A100 481 184 SH   SOLE   184 0 0
IDEXX LABS INC Domestic Equities 45168D104 329 326 SH   SOLE   326 0 0
ISHARES TR Domestic Fixed Income 464287440 1,799 96 SH   SOLE   96 0 0
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ISHARES TR Domestic Fixed Income 464288646 2,399 49 SH   SOLE   49 0 0
INTERCONTINENTAL HOTELS GROU International Equities 45857P806 239 49 SH   SOLE   49 0 0
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INTEL CORP Domestic Equities 458140100 41 26 SH   SOLE   26 0 0
INTUIT Domestic Equities 461202103 125 387 SH   SOLE   387 0 0
INTERNATIONAL PAPER CO Domestic Equities 460146103 65 32 SH   SOLE   32 0 0
ITAU UNIBANCO HLDG S A International Equities 465562106 125 5 SH   SOLE   5 0 0
JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 170 133 SH   SOLE   133 0 0
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KYNDRYL HLDGS INC Domestic Equities 50155Q100 1 8 SH   SOLE   8 0 0
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LANNET INC Domestic Equities 516012101 3 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD Fixed Income 33738D606 2,833 22 SH   SOLE   22 0 0
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L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 83 208 SH   SOLE   208 0 0
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LEMAITRE VASCULAR INC Domestic Equities 525558201 87 51 SH   SOLE   51 0 0
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PIMCO ETF TR Fixed Income 72201R304 933 56 SH   SOLE   56 0 0
SOUTHWEST AIRLS CO Domestic Equities 844741108 50 31 SH   SOLE   31 0 0
LYONDELLBASELL INDUSTRIES N Domestic Equities N53745100 73 75 SH   SOLE   75 0 0
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MASTERCARD INCORPORATED Domestic Equities 57636Q104 81 284 SH   SOLE   284 0 0
MCKESSON CORP Domestic Equities 58155Q103 208 340 SH   SOLE   340 0 0
MEDPACE HLDGS INC Domestic Equities 58506Q109 118 157 SH   SOLE   157 0 0
MERCADOLIBRE INC Domestic Equities 58733R102 738 828 SH   SOLE   828 0 0
META PLATFORMS INC Domestic Equities 30303M102 107 136 SH   SOLE   136 0 0
PIMCO ETF TR Domestic Fixed Income 72201R833 3,547 99 SH   SOLE   99 0 0
MERCK KGAA DARMSTADT GERMANY SPO ADR International Equities 589339209 317 32 SH   SOLE   32 0 0
MAKITA ADR REP 1 ORD International Equities 560877300 108 20 SH   SOLE   20 0 0
MONSTER BEVERAGE CORP NEW Domestic Equities 61174X109 115 87 SH   SOLE   87 0 0
MARATHON PETE CORP Domestic Equities 56585A102 143 99 SH   SOLE   99 0 0
MSCI INC Domestic Equities 55354G100 186 422 SH   SOLE   422 0 0
MICROSOFT CORP Domestic Equities 594918104 302 233 SH   SOLE   233 0 0
M & T BK CORP Domestic Equities 55261F104 328 176 SH   SOLE   176 0 0
MATERIALISE NV International Equities 57667T100 69 11 SH   SOLE   11 0 0
ISHARES TR Domestic Equities 46432F396 644 131 SH   SOLE   131 0 0
MICRON TECHNOLOGY INC Domestic Equities 595112103 62 50 SH   SOLE   50 0 0
NATIONAL INSTRS CORP Domestic Equities 636518102 50 38 SH   SOLE   38 0 0
NEOGENOMICS INC Domestic Equities 64049M209 18 9 SH   SOLE   9 0 0
NETFLIX INC Domestic Equities 64110L106 45 235 SH   SOLE   235 0 0
NIDEC ADR International Equities 654090109 201 14 SH   SOLE   14 0 0
NIKE INC Domestic Equities 654106103 71 83 SH   SOLE   83 0 0
NETAPP INC Domestic Equities 64110D104 87 62 SH   SOLE   62 0 0
NUVASIVE INC Domestic Equities 670704105 34 44 SH   SOLE   44 0 0
NVR INC Domestic Equities 62944T105 90 3,987 SH   SOLE   3,987 0 0
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OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 215 29 SH   SOLE   29 0 0
OWENS & MINOR INC NEW Domestic Equities 690732102 293 24 SH   SOLE   24 0 0
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OPERA LTD International Equities 68373M107 36 4 SH   SOLE   4 0 0
ORACLE CORP Domestic Equities 68389X105 105 61 SH   SOLE   61 0 0
OPEN TEXT CORP International Equities 683715106 192 26 SH   SOLE   26 0 0
OVINTIV INC International Equities 69047Q102 208 46 SH   SOLE   46 0 0
PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 76 50 SH   SOLE   50 0 0
PETMED EXPRESS INC Domestic Equities 716382106 52 20 SH   SOLE   20 0 0
PFIZER INC Domestic Equities 717081103 96 44 SH   SOLE   44 0 0
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INVESCO EXCH TRADED FD TR II High Yield 46138E669 4,659 19 SH   SOLE   19 0 0
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INVESCO EXCH TRADED FD TR II International Fixed Income 46138E636 1,896 19 SH   SOLE   19 0 0
PACKAGING CORP AMER Domestic Equities 695156109 89 112 SH   SOLE   112 0 0
PERRIGO CO PLC Domestic Equities G97822103 43 36 SH   SOLE   36 0 0
PEARSON PLC International Equities 705015105 183 10 SH   SOLE   10 0 0
QUALCOMM INC Domestic Equities 747525103 142 113 SH   SOLE   113 0 0
QIWI PLC International Equities 74735M108 0 0 SH   SOLE   0 0 0
UNIQURE NV International Equities N90064101 116 19 SH   SOLE   19 0 0
FERRARI N V International Equities N3167Y103 257 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V381 605 105 SH   SOLE   105 0 0
RADNET INC Domestic Equities 750491102 63 20 SH   SOLE   20 0 0
REGENERON PHARMACEUTICALS Domestic Equities 75886F107 430 689 SH   SOLE   689 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324 679 155 SH   SOLE   155 0 0
ROBERT HALF INTL INC Domestic Equities 770323103 106 77 SH   SOLE   77 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373 452 154 SH   SOLE   154 0 0
ROCKWELL AUTOMATION INC Domestic Equities 773903109 92 215 SH   SOLE   215 0 0
ROPER TECHNOLOGIES INC Domestic Equities 776696106 85 360 SH   SOLE   360 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V316 216 142 SH   SOLE   142 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365 360 61 SH   SOLE   61 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340 895 51 SH   SOLE   51 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332 916 251 SH   SOLE   251 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282 1,574 226 SH   SOLE   226 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V274 286 107 SH   SOLE   107 0 0
STARBUCKS CORP Domestic Equities 855244109 83 84 SH   SOLE   84 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 3,028 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 1,851 49 SH   SOLE   49 0 0
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SHOPIFY INC International Equities 82509L107 366 27 SH   SOLE   27 0 0
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SHAW COMMUNICATIONS INC International Equities 82028K200 203 24 SH   SOLE   24 0 0
SKF ADR REP 1 ORD International Equities 784375404 85 13 SH   SOLE   13 0 0
SK TELECOM LTD International Equities 78440P306 52 19 SH   SOLE   19 0 0
ISHARES TR Domestic Fixed Income 46434V100 2,423 47 SH   SOLE   47 0 0
SYLVAMO CORP Domestic Equities 871332102 6 34 SH   SOLE   34 0 0
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SMITH & NEPHEW PLC International Equities 83175M205 151 23 SH   SOLE   23 0 0
SONY GROUP CORPORATION International Equities 835699307 456 64 SH   SOLE   64 0 0
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PROSHARES TR Domestic Fixed Income 74347B201 829 32 SH   SOLE   32 0 0
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TIM S A International Equities 88706T108 34 11 SH   SOLE   11 0 0
ISHARES TR Domestic Fixed Income 464287176 1,909 105 SH   SOLE   105 0 0
TURKCELL ILETISIM HIZMETLERI International Equities 900111204 21 3 SH   SOLE   3 0 0
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TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 111 69 SH   SOLE   69 0 0
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TEXAS INSTRS INC Domestic Equities 882508104 206 155 SH   SOLE   155 0 0
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UNITEDHEALTH GROUP INC Domestic Equities 91324P102 108 505 SH   SOLE   505 0 0
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VISA INC Domestic Equities 92826C839 81 178 SH   SOLE   178 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR International Equities 92334N103 185 19 SH   SOLE   19 0 0
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VAREX IMAGING CORP Domestic Equities 92214X106 43 21 SH   SOLE   21 0 0
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VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 353 290 SH   SOLE   290 0 0
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VIATRIS INC Domestic Equities 92556V106 2 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLIANCE INC Domestic Equities 931427108 46 31 SH   SOLE   31 0 0
WARNER BROS DISCOVERY INC Domestic Equities 934423104 31 12 SH   SOLE   12 0 0
WESTERN DIGITAL CORP. Domestic Equities 958102105 24 33 SH   SOLE   33 0 0
WIPRO LTD International Equities 97651M109 120 5 SH   SOLE   5 0 0
WALMART INC Domestic Equities 931142103 96 130 SH   SOLE   130 0 0
WNS HLDGS LTD Domestic Equities 92932M101 317 82 SH   SOLE   82 0 0
WEST PHARMACEUTICAL SVSC INC Domestic Equities 955306105 99 246 SH   SOLE   246 0 0
SPDR SER TR Domestic Equities 78464A870 941 79 SH   SOLE   79 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233 681 269 SH   SOLE   269 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860 581 36 SH   SOLE   36 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y886 643 66 SH   SOLE   66 0 0
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DENTSPLY SIRONA INC Domestic Equities 24906P109 31 28 SH   SOLE   28 0 0
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ZIMVIE INC Domestic Equities 98888T107 0 10 SH   SOLE   10 0 0
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APPLE INC Domestic Equities 037833100 227 138 SH   SOLE   138 0 0
ABBVIE INC Domestic Equities 00287Y109 82 134 SH   SOLE   134 0 0
AMERISOURCEBERGEN CORP Domestic Equities 03073E105 85 135 SH   SOLE   135 0 0
AGRICULTURAL BANK OF CHINA UNSPO ADR International Equities 00850M102 21 7 SH   SOLE   7 0 0
ADTRAN HOLDINGS INC Domestic Equities 00486H105 43 20 SH   SOLE   20 0 0
ADDUS HOMECARE CORP Domestic Equities 006739106 28 95 SH   SOLE   95 0 0
AGNICO EAGLE MINES LTD Commodities 008474108 21 42 SH   SOLE   42 0 0
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AMEDISYS INC Domestic Equities 023436108 22 97 SH   SOLE   97 0 0
AMGEN INC Domestic Equities 031162100 222 225 SH   SOLE   225 0 0
ALPS ETF TR MLP 00162Q452 121 37 SH   SOLE   37 0 0
AMN HEALTHCARE SVCS INC Domestic Equities 001744101 65 106 SH   SOLE   106 0 0
AMAZON COM INC Domestic Equities 023135106 79 113 SH   SOLE   113 0 0
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APTIV PLC Domestic Equities G6095L109 125 78 SH   SOLE   78 0 0
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BROADCOM INC International Equities 11135F101 61 444 SH   SOLE   444 0 0
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AMERICAN EXPRESS CO Domestic Equities 025816109 152 135 SH   SOLE   135 0 0
ASTRAZENECA PLC International Equities 046353108 126 55 SH   SOLE   55 0 0
ALIBABA GROUP HLDG LTD International Equities 01609W102 10 80 SH   SOLE   80 0 0
BANK OF CHINA ADR REP 25 CL H ORD International Equities 06426M104 24 8 SH   SOLE   8 0 0
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BOOKING HOLDINGS INC Domestic Equities 09857L108 43 1,643 SH   SOLE   1,643 0 0
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BANK MONTREAL QUE International Equities 063671101 32 88 SH   SOLE   88 0 0
BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101 121 85 SH   SOLE   85 0 0
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BAYERISCHE MOTOREN WERKE ADR International Equities 072743305 23 23 SH   SOLE   23 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 185 71 SH   SOLE   71 0 0
BANCO SANTANDER BRASIL S A International Equities 05967A107 71 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 610 75 SH   SOLE   75 0 0
CAE INC International Equities 124765108 144 15 SH   SOLE   15 0 0
CARDINAL HEALTH INC Domestic Equities 14149Y108 122 67 SH   SOLE   67 0 0
CHINA OVERSEAS LAND INVT ADR International Equities 169403201 20 13 SH   SOLE   13 0 0
CHUBB LIMITED International Equities H1467J104 174 182 SH   SOLE   182 0 0
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MAGNA INTL INC International Equities 559222401 25 47 SH   SOLE   47 0 0
PIMCO ETF TR Domestic Fixed Income 72201R833 586 99 SH   SOLE   99 0 0
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MATERIALISE NV International Equities 57667T100 42 11 SH   SOLE   11 0 0
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FERRARI N V International Equities N3167Y103 161 185 SH   SOLE   185 0 0
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RADNET INC Domestic Equities 750491102 29 20 SH   SOLE   20 0 0
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RELX PLC International Equities 759530108 27 24 SH   SOLE   24 0 0
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RIO TINTO PLC International Equities 767204100 30 55 SH   SOLE   55 0 0
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ROPER TECHNOLOGIES INC Domestic Equities 776696106 45 360 SH   SOLE   360 0 0
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ROYAL BK CDA International Equities 780087102 32 90 SH   SOLE   90 0 0
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SAP SE International Equities 803054204 17 81 SH   SOLE   81 0 0
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SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 298 49 SH   SOLE   49 0 0
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SKF ADR REP 1 ORD International Equities 784375404 53 13 SH   SOLE   13 0 0
SEKISUI HOUSE ADR REP 1 ORD International Equities 816078307 22 17 SH   SOLE   17 0 0
SK TELECOM LTD International Equities 78440P306 28 19 SH   SOLE   19 0 0
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GLOBAL X FDS Preferred Stock 37950E333 212 10 SH   SOLE   10 0 0
SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 313 91 SH   SOLE   91 0 0
SSGA ACTIVE ETF TR High Yield 78467V608 619 41 SH   SOLE   41 0 0
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TURKCELL ILETISIM HIZMETLERI International Equities 900111204 11 3 SH   SOLE   3 0 0
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TOYOTA MOTOR CORP International Equities 892331307 27 130 SH   SOLE   130 0 0
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TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 93 69 SH   SOLE   69 0 0
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Total Cash and Sweep Cash X00000002 46 1 SH   SOLE   1 0 0
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AMERISOURCEBERGEN CORP Domestic Equities 03073E105 248 135 SH   SOLE   135 0 0
AMBEV SA International Equities 02319V103 426 3 SH   SOLE   3 0 0
ARBOR REALTY TRUST INC Domestic Equities 038923108 210 12 SH   SOLE   12 0 0
ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 249 78 SH   SOLE   78 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101 1,252 257 SH   SOLE   257 0 0
AGREE RLTY CORP Domestic Equities 008492100 248 68 SH   SOLE   68 0 0
ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 709 80 SH   SOLE   80 0 0
AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 571 226 SH   SOLE   226 0 0
ADDUS HOMECARE CORP Domestic Equities 006739106 281 95 SH   SOLE   95 0 0
ADAPTHEALTH CORP Domestic Equities 00653Q102 281 19 SH   SOLE   19 0 0
AMERICAN INTL GROUP INC Domestic Equities 026874784 57 47 SH   SOLE   47 0 0
APARTMENT INVT & MGMT CO Domestic Equities 03748R747 220 7 SH   SOLE   7 0 0
ALCON AG International Equities H01301128 480 58 SH   SOLE   58 0 0
AMGEN INC Domestic Equities 031162100 854 225 SH   SOLE   225 0 0
AMN HEALTHCARE SVCS INC Domestic Equities 001744101 270 106 SH   SOLE   106 0 0
AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 247 28 SH   SOLE   28 0 0
AON PLC Domestic Equities G0403H108 819 268 SH   SOLE   268 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106 473 233 SH   SOLE   233 0 0
ANTERO RESOURCES CORP Domestic Equities 03674X106 799 31 SH   SOLE   31 0 0
ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 406 140 SH   SOLE   140 0 0
ARGENX SE International Equities 04016X101 415 353 SH   SOLE   353 0 0
ARDMORE SHIPPING CORP Domestic Equities Y0207T100 72 9 SH   SOLE   9 0 0
ASML HOLDING N V International Equities N07059210 462 415 SH   SOLE   415 0 0
AVANOS MED INC Domestic Equities 05350V106 231 22 SH   SOLE   22 0 0
AXOS FINANCIAL INC Domestic Equities 05465C100 537 34 SH   SOLE   34 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109 1,518 135 SH   SOLE   135 0 0
BK OF AMERICA CORP Domestic Equities 060505104 359 30 SH   SOLE   30 0 0
BROOKFIELD ASSET MGMT INC International Equities 112585104 355 41 SH   SOLE   41 0 0
BEST BUY INC Domestic Equities 086516101 381 63 SH   SOLE   63 0 0
BHP GROUP LTD International Equities 088606108 53 50 SH   SOLE   50 0 0
BLACKROCK HG YLD CL INSTI MF High Yield 09260B630 11,383 6 SH   SOLE   6 0 0
SPDR SER TR Domestic Fixed Income 78468R663 2,899 92 SH   SOLE   92 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819 1,602 73 SH   SOLE   73 0 0
BOOKING HOLDINGS INC Domestic Equities 09857L108 490 1,643 SH   SOLE   1,643 0 0
BAKER HUGHES COMPANY Domestic Equities 05722G100 18 21 SH   SOLE   21 0 0
BLACKROCK INC Domestic Equities 09247X101 494 550 SH   SOLE   550 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793 1,410 72 SH   SOLE   72 0 0
BM TECHNOLOGIES INC Domestic Equities 05591L107 38 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 944 71 SH   SOLE   71 0 0
BP PLC International Equities 055622104 391 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 1,609 267 SH   SOLE   267 0 0
BROWN & BROWN INC Domestic Equities 115236101 45 60 SH   SOLE   60 0 0
BANCO SANTANDER BRASIL S A International Equities 05967A107 6 6 SH   SOLE   6 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827 3,733 75 SH   SOLE   75 0 0
CITIGROUP INC Domestic Equities 172967424 94 42 SH   SOLE   42 0 0
CARDINAL HEALTH INC Domestic Equities 14149Y108 245 67 SH   SOLE   67 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 513 36 SH   SOLE   36 0 0
CHUBB LIMITED International Equities H1467J104 837 182 SH   SOLE   182 0 0
CROWN CASTLE INC Domestic Equities 22822V101 237 145 SH   SOLE   145 0 0
CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 296 28 SH   SOLE   28 0 0
CHEMED CORP NEW Domestic Equities 16359R103 241 437 SH   SOLE   437 0 0
CHECK POINT SOFTWARE TECH LT International Equities M22465104 523 112 SH   SOLE   112 0 0
CIGNA CORP NEW Domestic Equities 125523100 256 277 SH   SOLE   277 0 0
COMCAST CORP NEW Domestic Equities 20030N101 355 29 SH   SOLE   29 0 0
CME GROUP INC Domestic Equities 12572Q105 276 177 SH   SOLE   177 0 0
CENTENE CORP DEL Domestic Equities 15135B101 618 78 SH   SOLE   78 0 0
CANADIAN NAT RES LTD International Equities 136385101 390 47 SH   SOLE   47 0 0
COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 241 16 SH   SOLE   16 0 0
CONOCOPHILLIPS Domestic Equities 20825C104 1,701 102 SH   SOLE   102 0 0
CORCEPT THERAPEUTICS INC Domestic Equities 218352102 256 26 SH   SOLE   26 0 0
CANADIAN PAC RY LTD International Equities 13645T100 375 67 SH   SOLE   67 0 0
COPA HOLDINGS SA International Equities P31076105 376 67 SH   SOLE   67 0 0
COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 239 28 SH   SOLE   28 0 0
CRISPR THERAPEUTICS AG International Equities H17182108 386 65 SH   SOLE   65 0 0
CISCO SYS INC Domestic Equities 17275R102 405 40 SH   SOLE   40 0 0
CANADIAN SOLAR INC Domestic Equities 136635109 395 37 SH   SOLE   37 0 0
COTERRA ENERGY INC Domestic Equities 127097103 344 26 SH   SOLE   26 0 0
CUSTOMERS BANCORP INC Domestic Equities 23204G100 701 29 SH   SOLE   29 0 0
CUTERA INC Domestic Equities 232109108 255 46 SH   SOLE   46 0 0
CENOVUS ENERGY INC International Equities 15135U109 351 15 SH   SOLE   15 0 0
CVS HEALTH CORP Domestic Equities 126650100 253 95 SH   SOLE   95 0 0
CHEVRON CORP NEW Domestic Equities 166764100 1,361 144 SH   SOLE   144 0 0
DASSAULT SYSTEMES ADR International Equities 237545108 468 34 SH   SOLE   34 0 0
QUEST DIAGNOSTICS INC Domestic Equities 74834L100 247 123 SH   SOLE   123 0 0
DAQO NEW ENERGY CORP International Equities 23703Q203 389 53 SH   SOLE   53 0 0
DUKE REALTY CORP Domestic Equities 264411505 233 48 SH   SOLE   48 0 0
DUKE ENERGY CORP NEW Domestic Equities 26441C204 237 93 SH   SOLE   93 0 0
DEVON ENERGY CORP NEW Domestic Equities 25179M103 201 60 SH   SOLE   60 0 0
ENI S P A International Equities 26874R108 209 21 SH   SOLE   21 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104 621 86 SH   SOLE   86 0 0
EATON VANCE FLT RATE CL CL INS MF High Yield 277911491 7,125 8 SH   SOLE   8 0 0
PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223 5,432 7 SH   SOLE   7 0 0
EQUITY LIFESTYLE PPTYS INC Domestic Equities 29472R108 245 63 SH   SOLE   63 0 0
ELEVANCE HEALTH INC Domestic Equities 036752103 245 454 SH   SOLE   454 0 0
ENSIGN GROUP INC Domestic Equities 29358P101 243 80 SH   SOLE   80 0 0
EOG RES INC Domestic Equities 26875P101 1,290 112 SH   SOLE   112 0 0
EQUINOR ASA International Equities 29446M102 407 33 SH   SOLE   33 0 0
ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200 492 68 SH   SOLE   68 0 0
EVERGY INC Domestic Equities 30034W106 543 59 SH   SOLE   59 0 0
EXELIXIS INC Domestic Equities 30161Q104 231 16 SH   SOLE   16 0 0
EXPERIAN ADR International Equities 30215C101 507 29 SH   SOLE   29 0 0
EXTRA SPACE STORAGE INC Domestic Equities 30225T102 249 173 SH   SOLE   173 0 0
FREEPORT-MCMORAN INC Domestic Equities 35671D857 349 27 SH   SOLE   27 0 0
FIDELITY NATL INFORMATION SV Domestic Equities 31620M106 519 76 SH   SOLE   76 0 0
FLEX LTD Domestic Equities Y2573F102 408 17 SH   SOLE   17 0 0
ISHARES TR Domestic Fixed Income 46429B655 3,494 50 SH   SOLE   50 0 0
FIDELITY COVINGTON TRUST Domestic Equities 316092881 11,158 38 SH   SOLE   38 0 0
FMC CORP Domestic Equities 302491303 611 106 SH   SOLE   106 0 0
FABRINET Domestic Equities G3323L100 401 95 SH   SOLE   95 0 0
FARMLAND PARTNERS INC Domestic Equities 31154R109 238 13 SH   SOLE   13 0 0
FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100 496 131 SH   SOLE   131 0 0
GENPACT LIMITED Domestic Equities G3922B107 423 44 SH   SOLE   44 0 0
GENERAL DYNAMICS CORP Domestic Equities 369550108 1,242 212 SH   SOLE   212 0 0
GEO GROUP INC NEW Domestic Equities 36162J106 255 8 SH   SOLE   8 0 0
GETNET ADQUIRENCIA E SERVICO International Equities 37428A103 0 2 SH   SOLE   2 0 0
GOLAR LNG LTD International Equities G9456A100 400 25 SH   SOLE   25 0 0
ALPHABET INC Domestic Equities 02079K305 833 96 SH   SOLE   96 0 0
GOLDMAN SACHS GROUP INC Domestic Equities 38141G104 300 293 SH   SOLE   293 0 0
GSK PLC International Equities 37733W204 506 29 SH   SOLE   29 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887 2,906 49 SH   SOLE   49 0 0
HAEMONETICS CORP MASS Domestic Equities 405024100 257 74 SH   SOLE   74 0 0
HALOZYME THERAPEUTICS INC Domestic Equities 40637H109 258 40 SH   SOLE   40 0 0
HUNTINGTON BANCSHARES INC Domestic Equities 446150104 478 13 SH   SOLE   13 0 0
HDFC BANK LTD International Equities 40415F101 376 58 SH   SOLE   58 0 0
HESS CORP Domestic Equities 42809H107 625 109 SH   SOLE   109 0 0
HOLOGIC INC Domestic Equities 436440101 241 65 SH   SOLE   65 0 0
HORMEL FOODS CORP Domestic Equities 440452100 558 45 SH   SOLE   45 0 0
HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104 262 44 SH   SOLE   44 0 0
HENRY SCHEIN INC Domestic Equities 806407102 230 66 SH   SOLE   66 0 0
HOST HOTELS & RESORTS INC Domestic Equities 44107P104 236 16 SH   SOLE   16 0 0
HUMANA INC Domestic Equities 444859102 269 485 SH   SOLE   485 0 0
ISHARES TR High Yield 464288513 1,771 71 SH   SOLE   71 0 0
INDUSTRIAS BACHOCO SAB International Equities 456463108 423 46 SH   SOLE   46 0 0
ISHARES TR Domestic Equities 464287556 2,548 117 SH   SOLE   117 0 0
ICICI BANK LIMITED International Equities 45104G104 393 21 SH   SOLE   21 0 0
INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104 434 90 SH   SOLE   90 0 0
ICON PLC Domestic Equities G4705A100 461 184 SH   SOLE   184 0 0
ISHARES TR Domestic Fixed Income 464287440 2,632 96 SH   SOLE   96 0 0
ISHARES TR Domestic Fixed Income 464288646 2,672 49 SH   SOLE   49 0 0
IMPERIAL OIL LTD International Equities 453038408 396 43 SH   SOLE   43 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100 418 26 SH   SOLE   26 0 0
IRON MTN INC DEL Domestic Equities 46284V101 222 44 SH   SOLE   44 0 0
ITAU UNIBANCO HLDG S A International Equities 465562106 417 5 SH   SOLE   5 0 0
JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105 225 133 SH   SOLE   133 0 0
JOHNSON & JOHNSON Domestic Equities 478160104 1,257 163 SH   SOLE   163 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100 602 105 SH   SOLE   105 0 0
KB FINL GROUP INC International Equities 48241A105 360 30 SH   SOLE   30 0 0
KDDI ADR REP 0.5 ORD International Equities 48667L106 589 15 SH   SOLE   15 0 0
KEYCORP Domestic Equities 493267108 385 16 SH   SOLE   16 0 0
KIMCO RLTY CORP Domestic Equities 49446R109 236 18 SH   SOLE   18 0 0
KINDER MORGAN INC DEL Domestic Equities 49456B101 302 17 SH   SOLE   17 0 0
COCA-COLA FEMSA SAB DE CV International Equities 191241108 405 58 SH   SOLE   58 0 0
L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109 695 208 SH   SOLE   208 0 0
LINDE PLC International Equities G5494J103 475 270 SH   SOLE   270 0 0
LOCKHEED MARTIN CORP Domestic Equities 539830109 658 386 SH   SOLE   386 0 0
LANTHEUS HLDGS INC Domestic Equities 516544103 233 70 SH   SOLE   70 0 0
ISHARES TR Domestic Fixed Income 464287242 1,589 102 SH   SOLE   102 0 0
L OREAL ADR International Equities 502117203 629 64 SH   SOLE   64 0 0
LIFE STORAGE INC Domestic Equities 53223X107 252 111 SH   SOLE   111 0 0
LTC PPTYS INC Domestic Equities 502175102 239 37 SH   SOLE   37 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109 357 280 SH   SOLE   280 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306 534 118 SH   SOLE   118 0 0
LLOYDS BANKING GROUP PLC International Equities 539439109 365 2 SH   SOLE   2 0 0
MASTERCARD INCORPORATED Domestic Equities 57636Q104 1,070 284 SH   SOLE   284 0 0
ISHARES TR MBS 464288588 1,106 92 SH   SOLE   92 0 0
MCKESSON CORP Domestic Equities 58155Q103 240 340 SH   SOLE   340 0 0
MEDTRONIC PLC Domestic Equities G5960L103 503 81 SH   SOLE   81 0 0
META PLATFORMS INC Domestic Equities 30303M102 493 136 SH   SOLE   136 0 0
MARSH & MCLENNAN COS INC Domestic Equities 571748102 124 149 SH   SOLE   149 0 0
MOLINA HEALTHCARE INC Domestic Equities 60855R100 255 330 SH   SOLE   330 0 0
MARATHON PETE CORP Domestic Equities 56585A102 590 99 SH   SOLE   99 0 0
MERCK & CO INC Domestic Equities 58933Y105 266 86 SH   SOLE   86 0 0
MARATHON OIL CORP Domestic Equities 565849106 1,626 23 SH   SOLE   23 0 0
MORGAN STANLEY Domestic Equities 617446448 359 79 SH   SOLE   79 0 0
MSCI INC Domestic Equities 55354G100 595 422 SH   SOLE   422 0 0
M & T BK CORP Domestic Equities 55261F104 1,140 176 SH   SOLE   176 0 0
MATCH GROUP INC NEW Domestic Equities 57667L107 325 48 SH   SOLE   48 0 0
NASDAQ INC Domestic Equities 631103108 57 57 SH   SOLE   57 0 0
NIKE INC Domestic Equities 654106103 309 83 SH   SOLE   83 0 0
NESTLE ADR International Equities 641069406 1,265 108 SH   SOLE   108 0 0
NINTENDO ADR International Equities 654445303 615 51 SH   SOLE   51 0 0
NUTRIEN LTD Domestic Equities 67077M108 402 83 SH   SOLE   83 0 0
NOVA LTD International Equities M7516K103 391 85 SH   SOLE   85 0 0
NOVARTIS AG International Equities 66987V109 510 76 SH   SOLE   76 0 0
NXP SEMICONDUCTORS N V International Equities N6596X109 522 148 SH   SOLE   148 0 0
REALTY INCOME CORP Domestic Equities 756109104 502 58 SH   SOLE   58 0 0
OMEGA HEALTHCARE INVS INC Domestic Equities 681936100 174 29 SH   SOLE   29 0 0
GRUPO AEROPORTUARIO DEL CENT Fixed Income 400501102 384 50 SH   SOLE   50 0 0
OMNICOM GROUP INC Domestic Equities 681919106 502 63 SH   SOLE   63 0 0
OWENS & MINOR INC NEW Domestic Equities 690732102 224 24 SH   SOLE   24 0 0
OPTION CARE HEALTH INC Domestic Equities 68404L201 258 31 SH   SOLE   31 0 0
OCCIDENTAL PETE CORP Domestic Equities 674599105 1,444 61 SH   SOLE   61 0 0
PRESTIGE CONSMR HEALTHCARE I Domestic Equities 74112D101 257 50 SH   SOLE   50 0 0
PETROLEO BRASILEIRO SA PETRO International Equities 71654V408 396 12 SH   SOLE   12 0 0
PATTERSON COS INC Domestic Equities 703395103 226 24 SH   SOLE   24 0 0
PFIZER INC Domestic Equities 717081103 733 44 SH   SOLE   44 0 0
PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102 586 72 SH   SOLE   72 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109 596 126 SH   SOLE   126 0 0
PROGRESSIVE CORP Domestic Equities 743315103 367 116 SH   SOLE   116 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490 20,648 10 SH   SOLE   10 0 0
PNC FINL SVCS GROUP INC Domestic Equities 693475105 120 149 SH   SOLE   149 0 0
PPG INDS INC Domestic Equities 693506107 389 111 SH   SOLE   111 0 0
PUBLIC STORAGE Domestic Equities 74460D109 509 293 SH   SOLE   293 0 0
PHILLIPS 66 Domestic Equities 718546104 280 81 SH   SOLE   81 0 0
PIONEER NAT RES CO Domestic Equities 723787107 294 217 SH   SOLE   217 0 0
FERRARI N V International Equities N3167Y103 405 185 SH   SOLE   185 0 0
R1 RCM INC Domestic Equities 77634L105 230 19 SH   SOLE   19 0 0
RELX PLC International Equities 759530108 597 24 SH   SOLE   24 0 0
REXFORD INDL RLTY INC Domestic Equities 76169C100 234 52 SH   SOLE   52 0 0
REGENXBIO INC Domestic Equities 75901B107 228 26 SH   SOLE   26 0 0
ROCHE HOLDINGS ADR International Equities 771195104 744 41 SH   SOLE   41 0 0
TRANSOCEAN LTD Domestic Equities H8817H100 215 2 SH   SOLE   2 0 0
RIO TINTO PLC International Equities 767204100 50 55 SH   SOLE   55 0 0
RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101 594 82 SH   SOLE   82 0 0
STRAUMANN HOLDING ADR International Equities 86317T103 444 9 SH   SOLE   9 0 0
SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106 555 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862 2,302 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854 1,391 49 SH   SOLE   49 0 0
SCHWAB CHARLES CORP Domestic Equities 808513105 571 72 SH   SOLE   72 0 0
SOLAREDGE TECHNOLOGIES INC International Equities 83417M104 322 231 SH   SOLE   231 0 0
SELECT MED HLDGS CORP Domestic Equities 81619Q105 232 22 SH   SOLE   22 0 0
SHOPIFY INC International Equities 82509L107 345 27 SH   SOLE   27 0 0
ISHARES TR Domestic Fixed Income 464287457 2,007 81 SH   SOLE   81 0 0
SCHLUMBERGER LTD Domestic Equities 806857108 574 36 SH   SOLE   36 0 0
SIMULATIONS PLUS INC Domestic Equities 829214105 221 49 SH   SOLE   49 0 0
SNAP ON INC Domestic Equities 833034101 559 201 SH   SOLE   201 0 0
SONY GROUP CORPORATION International Equities 835699307 542 64 SH   SOLE   64 0 0
ISHARES TR Domestic Equities 464287523 2,522 319 SH   SOLE   319 0 0
S&P GLOBAL INC Domestic Equities 78409V104 675 305 SH   SOLE   305 0 0
SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105 363 91 SH   SOLE   91 0 0
SPIRIT RLTY CAP INC NEW Domestic Equities 84860W300 236 36 SH   SOLE   36 0 0
SEMPRA Domestic Equities 816851109 671 150 SH   SOLE   150 0 0
ISHARES TR Domestic Fixed Income 46429B747 905 96 SH   SOLE   96 0 0
STANTEC INC Domestic Equities 85472N109 391 44 SH   SOLE   44 0 0
STARWOOD PPTY TR INC Domestic Equities 85571B105 211 18 SH   SOLE   18 0 0
SUNCOR ENERGY INC NEW International Equities 867224107 478 28 SH   SOLE   28 0 0
GRUPO SUPERVIELLE S.A. International Equities 40054A108 28 2 SH   SOLE   2 0 0
SHOCKWAVE MED INC Domestic Equities 82489T104 257 278 SH   SOLE   278 0 0
SOUTHWESTERN ENERGY CO Domestic Equities 845467109 24 6 SH   SOLE   6 0 0
STRYKER CORPORATION Domestic Equities 863667101 667 203 SH   SOLE   203 0 0
TARGET CORP Domestic Equities 87612E106 392 148 SH   SOLE   148 0 0
TENET HEALTHCARE CORP Domestic Equities 88033G407 245 52 SH   SOLE   52 0 0
ISHARES TR Domestic Fixed Income 464287176 1,492 105 SH   SOLE   105 0 0
ISHARES TR Domestic Fixed Income 464287432 1,464 102 SH   SOLE   102 0 0
THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102 890 507 SH   SOLE   507 0 0
THOMSON REUTERS CORP. Domestic Equities 884903709 409 103 SH   SOLE   103 0 0
TRITON INTL LTD Domestic Equities G9078F107 372 55 SH   SOLE   55 0 0
TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100 448 69 SH   SOLE   69 0 0
TYSON FOODS INC Domestic Equities 902494103 443 66 SH   SOLE   66 0 0
TOTALENERGIES SE International Equities 89151E109 510 47 SH   SOLE   47 0 0
TEXAS INSTRS INC Domestic Equities 882508104 504 155 SH   SOLE   155 0 0
UNITEDHEALTH GROUP INC Domestic Equities 91324P102 255 505 SH   SOLE   505 0 0
US BANCORP DEL Domestic Equities 902973304 129 40 SH   SOLE   40 0 0
U S PHYSICAL THERAPY Domestic Equities 90337L108 242 76 SH   SOLE   76 0 0
UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102 250 209 SH   SOLE   209 0 0
VALE S A International Equities 91912E105 373 13 SH   SOLE   13 0 0
VERMILION ENERGY INC International Equities 923725105 695 21 SH   SOLE   21 0 0
VICI PPTYS INC Domestic Equities 925652109 246 30 SH   SOLE   30 0 0
VALERO ENERGY CORP Domestic Equities 91913Y100 429 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS Real Estate 922908553 2,715 80 SH   SOLE   80 0 0
VERISK ANALYTICS INC Domestic Equities 92345Y106 591 171 SH   SOLE   171 0 0
VERISIGN INC Domestic Equities 92343E102 573 174 SH   SOLE   174 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100 269 290 SH   SOLE   290 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805 926 48 SH   SOLE   48 0 0
WASTE CONNECTIONS INC International Equities 94106B101 404 135 SH   SOLE   135 0 0
WOODSIDE ENERGY GROUP LTD International Equities 980228308 8 20 SH   SOLE   20 0 0
WELLS FARGO CO NEW Domestic Equities 949746101 339 40 SH   SOLE   40 0 0
WNS HLDGS LTD Domestic Equities 92932M101 399 82 SH   SOLE   82 0 0
WP CAREY INC Domestic Equities 92936U109 226 70 SH   SOLE   70 0 0
EXXON MOBIL CORP Domestic Equities 30231G102 725 87 SH   SOLE   87 0 0
XP INC International Equities G98239109 31 19 SH   SOLE   19 0 0
YANDEX N V International Equities N97284108 0 0 SH   SOLE   0 0 0
Total Cash and Sweep Cash X00000002 4,587 1 SH   SOLE   1 0 0
APPLE INC Domestic Equities 037833100 297 138 SH   SOLE   138 0 0
ABB LTD International Equities 000375204 150 26 SH   SOLE   26 0 0
ABBVIE INC Domestic Equities 00287Y109 55 134 SH   SOLE   134 0 0
AMERISOURCEBERGEN CORP Domestic Equities 03073E105 61 135 SH   SOLE   135 0 0
AMBEV SA International Equities 02319V103 130 3 SH   SOLE   3 0 0
ARBOR REALTY TRUST INC Domestic Equities 038923108 52 12 SH   SOLE   12 0 0
ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109 60 78 SH   SOLE   78 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101 350 257 SH   SOLE   257 0 0
AGREE RLTY CORP Domestic Equities 008492100 62 68 SH   SOLE   68 0 0
ARCHER DANIELS MIDLAND CO Domestic Equities 039483102 195 80 SH   SOLE   80 0 0
AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103 158 226 SH   SOLE   226 0 0
ADDUS HOMECARE CORP Domestic Equities 006739106 76 95 SH   SOLE   95 0 0
ADAPTHEALTH CORP Domestic Equities 00653Q102 68 19 SH   SOLE   19 0 0
AMERICAN INTL GROUP INC Domestic Equities 026874784 14 47 SH   SOLE   47 0 0
APARTMENT INVT & MGMT CO Domestic Equities 03748R747 55 7 SH   SOLE   7 0 0
ALCON AG International Equities H01301128 147 58 SH   SOLE   58 0 0
AMGEN INC Domestic Equities 031162100 230 225 SH   SOLE   225 0 0
AMN HEALTHCARE SVCS INC Domestic Equities 001744101 65 106 SH   SOLE   106 0 0
AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103 60 28 SH   SOLE   28 0 0
AON PLC Domestic Equities G0403H108 233 268 SH   SOLE   268 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106 130 233 SH   SOLE   233 0 0
ANTERO RESOURCES CORP Domestic Equities 03674X106 194 31 SH   SOLE   31 0 0
ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109 112 140 SH   SOLE   140 0 0
ARGENX SE International Equities 04016X101 127 353 SH   SOLE   353 0 0
ARDMORE SHIPPING CORP Domestic Equities Y0207T100 18 9 SH   SOLE   9 0 0
ASML HOLDING N V International Equities N07059210 147 415 SH   SOLE   415 0 0
AVANOS MED INC Domestic Equities 05350V106 56 22 SH   SOLE   22 0 0
AXOS FINANCIAL INC Domestic Equities 05465C100 130 34 SH   SOLE   34 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109 392 135 SH   SOLE   135 0 0
BK OF AMERICA CORP Domestic Equities 060505104 87 30 SH   SOLE   30 0 0
BROOKFIELD ASSET MGMT INC International Equities 112585104 108 41 SH   SOLE   41 0 0
BEST BUY INC Domestic Equities 086516101 106 63 SH   SOLE   63 0 0
BHP GROUP LTD International Equities 088606108 13 50 SH   SOLE   50 0 0
BOOKING HOLDINGS INC Domestic Equities 09857L108 137 1,643 SH   SOLE   1,643 0 0
BAKER HUGHES COMPANY Domestic Equities 05722G100 4 21 SH   SOLE   21 0 0
BLACKROCK INC Domestic Equities 09247X101 119 550 SH   SOLE   550 0 0
BM TECHNOLOGIES INC Domestic Equities 05591L107 7 7 SH   SOLE   7 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108 247 71 SH   SOLE   71 0 0
BP PLC International Equities 055622104 120 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702 418 267 SH   SOLE   267 0 0
BROWN & BROWN INC Domestic Equities 115236101 11 60 SH   SOLE   60 0 0
BANCO SANTANDER BRASIL S A International Equities 05967A107 1 6 SH   SOLE   6 0 0
CITIGROUP INC Domestic Equities 172967424 20 42 SH   SOLE   42 0 0
CARDINAL HEALTH INC Domestic Equities 14149Y108 60 67 SH   SOLE   67 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104 143 36 SH   SOLE   36 0 0
CHUBB LIMITED International Equities H1467J104 202 182 SH   SOLE   182 0 0
CROWN CASTLE INC Domestic Equities 22822V101 57 145 SH   SOLE   145 0 0
CROSS CTRY HEALTHCARE INC Domestic Equities 227483104 72 28 SH   SOLE   28 0 0
CHEMED CORP NEW Domestic Equities 16359R103 59 437 SH   SOLE   437 0 0
CHECK POINT SOFTWARE TECH LT International Equities M22465104 160 112 SH   SOLE   112 0 0
CIGNA CORP NEW Domestic Equities 125523100 68 277 SH   SOLE   277 0 0
COMCAST CORP NEW Domestic Equities 20030N101 98 29 SH   SOLE   29 0 0
CME GROUP INC Domestic Equities 12572Q105 61 177 SH   SOLE   177 0 0
CENTENE CORP DEL Domestic Equities 15135B101 144 78 SH   SOLE   78 0 0
CANADIAN NAT RES LTD International Equities 136385101 119 47 SH   SOLE   47 0 0
COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104 58 16 SH   SOLE   16 0 0
CONOCOPHILLIPS Domestic Equities 20825C104 442 102 SH   SOLE   102 0 0
CORCEPT THERAPEUTICS INC Domestic Equities 218352102 62 26 SH   SOLE   26 0 0
CANADIAN PAC RY LTD International Equities 13645T100 115 67 SH   SOLE   67 0 0
COPA HOLDINGS SA International Equities P31076105 115 67 SH   SOLE   67 0 0
COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103 58 28 SH   SOLE   28 0 0
CRISPR THERAPEUTICS AG International Equities H17182108 118 65 SH   SOLE   65 0 0
CISCO SYS INC Domestic Equities 17275R102 113 40 SH   SOLE   40 0 0
CANADIAN SOLAR INC Domestic Equities 136635109 120 37 SH   SOLE   37 0 0
COTERRA ENERGY INC Domestic Equities 127097103 84 26 SH   SOLE   26 0 0
CUSTOMERS BANCORP INC Domestic Equities 23204G100 169 29 SH   SOLE   29 0 0
CUTERA INC Domestic Equities 232109108 62 46 SH   SOLE   46 0 0
CENOVUS ENERGY INC International Equities 15135U109 108 15 SH   SOLE   15 0 0
CVS HEALTH CORP Domestic Equities 126650100 67 95 SH   SOLE   95 0 0
CHEVRON CORP NEW Domestic Equities 166764100 357 144 SH   SOLE   144 0 0
DASSAULT SYSTEMES ADR International Equities 237545108 138 34 SH   SOLE   34 0 0
QUEST DIAGNOSTICS INC Domestic Equities 74834L100 57 123 SH   SOLE   123 0 0
DAQO NEW ENERGY CORP International Equities 23703Q203 119 53 SH   SOLE   53 0 0
DUKE REALTY CORP Domestic Equities 264411505 58 48 SH   SOLE   48 0 0
DUKE ENERGY CORP NEW Domestic Equities 26441C204 59 93 SH   SOLE   93 0 0
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