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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CONTRA AMERICA MOVIL C.V-SPIN OFF- Fixed Income 023CNT017   0 0 SH   SOLE   0 0 0
AIA GROUP ADR International Equities 001317205   2,334 44 SH   SOLE   44 0 0
ADVANCE AUTO PARTS INC Domestic Equities 00751Y106   54 147 SH   SOLE   147 0 0
APPLE INC Domestic Equities 037833100   47,916 130 SH   SOLE   130 0 0
ATLAS AIR WORLDWIDE HLDGS IN Domestic Equities 049164205   112 101 SH   SOLE   101 0 0
ABB LTD International Equities 000375204   8,382 30 SH   SOLE   30 0 0
ABBVIE INC Domestic Equities 00287Y109   7,676 162 SH   SOLE   162 0 0
AMERISOURCEBERGEN CORP Domestic Equities 03073E105   1,815 166 SH   SOLE   166 0 0
AMERIS BANCORP Domestic Equities 03076K108   43 47 SH   SOLE   47 0 0
ABCELLERA BIOLOGICS INC International Equities 00288U106   44 10 SH   SOLE   10 0 0
ABR 50 50 VOLATILITY INSTITUTIONL MF Fixed Income 34984Y658   104,196 5 SH   SOLE   5 0 0
ABR DYNAMIC BLEND CL INSTL MF Domestic Equities 34984Y781   95,913 10 SH   SOLE   10 0 0
ABBOTT LABS Domestic Equities 002824100   3,104 110 SH   SOLE   110 0 0
ARCOSA INC Domestic Equities 039653100   183 54 SH   SOLE   54 0 0
ACCO BRANDS CORP Domestic Equities 00081T108   97 6 SH   SOLE   6 0 0
AGRICULTURAL BANK OF CHINA UNSPO ADR International Equities 00850M102   691 9 SH   SOLE   9 0 0
ARCH CAP GROUP LTD Domestic Equities G0450A105   3,068 63 SH   SOLE   63 0 0
ACADIA HEALTHCARE COMPANY IN Domestic Equities 00404A109   792 82 SH   SOLE   82 0 0
ACI WORLDWIDE INC Domestic Equities 004498101   639 23 SH   SOLE   23 0 0
ACCELLERON INDS ADR Domestic Equities 00449R109   3 20 SH   SOLE   20 0 0
AXCELIS TECHNOLOGIES INC Domestic Equities 054540208   2,473 79 SH   SOLE   79 0 0
ACCENTURE PLC IRELAND Domestic Equities G1151C101   33,578 267 SH   SOLE   267 0 0
ISHARES TR International Equities 464288240   4,748 46 SH   SOLE   46 0 0
ADOBE SYSTEMS INCORPORATED Domestic Equities 00724F101   3,799 337 SH   SOLE   337 0 0
ADIDAS ADR International Equities 00687A107   908 68 SH   SOLE   68 0 0
ADEIA INC Domestic Equities 00676P107   20 9 SH   SOLE   9 0 0
ANALOG DEVICES INC Domestic Equities 032654105   195 164 SH   SOLE   164 0 0
ARCHER DANIELS MIDLAND CO Domestic Equities 039483102   10,410 93 SH   SOLE   93 0 0
AUTOMATIC DATA PROCESSING IN Domestic Equities 053015103   16,818 239 SH   SOLE   239 0 0
AUTODESK INC Domestic Equities 052769106   147 187 SH   SOLE   187 0 0
ADTRAN HOLDINGS INC Domestic Equities 00486H105   721 19 SH   SOLE   19 0 0
ADDUS HOMECARE CORP Domestic Equities 006739106   764 99 SH   SOLE   99 0 0
AMEREN CORP Domestic Equities 023608102   316 89 SH   SOLE   89 0 0
AEGON N V International Equities 007924103   1,198 5 SH   SOLE   5 0 0
ADVANCED ENERGY INDS Domestic Equities 007973100   213 86 SH   SOLE   86 0 0
AMERICAN EQTY INVT LIFE HLD Domestic Equities 025676206   164 46 SH   SOLE   46 0 0
AMERICAN EAGLE OUTFITTERS IN Domestic Equities 02553E106   115 14 SH   SOLE   14 0 0
AMERICAN ELEC PWR CO INC Domestic Equities 025537101   6,921 95 SH   SOLE   95 0 0
AERCAP HOLDINGS NV Domestic Equities N00985106   16,314 58 SH   SOLE   58 0 0
AES CORP Domestic Equities 00130H105   14,860 29 SH   SOLE   29 0 0
AFLAC INC Domestic Equities 001055102   1,593 72 SH   SOLE   72 0 0
ISHARES TR Fixed Income 464287226   55,687 97 SH   SOLE   97 0 0
ALAMOS GOLD INC NEW Commodities 011532108   8,844 10 SH   SOLE   10 0 0
ASSURED GUARANTY LTD Domestic Equities G0585R106   10,382 62 SH   SOLE   62 0 0
AVANGRID INC Domestic Equities 05351W103   1,293 43 SH   SOLE   43 0 0
AGILYSYS INC Domestic Equities 00847J105   74 79 SH   SOLE   79 0 0
WISDOMTREE TR Domestic Fixed Income 97717W380   594,896 43 SH   SOLE   43 0 0
ADAPTHEALTH CORP Domestic Equities 00653Q102   751 19 SH   SOLE   19 0 0
AMRCN BCON AHL MNGD FTRS STG CL Y MF Other Alternatives 024525677   63,428 10 SH   SOLE   10 0 0
ISHARES TR International Equities 464288430   5,930 57 SH   SOLE   57 0 0
AMERICAN INTL GROUP INC Domestic Equities 026874784   230 63 SH   SOLE   63 0 0
AAR CORP Domestic Equities 000361105   60 45 SH   SOLE   45 0 0
APARTMENT INCOME REIT CORP Real Estate 03750L109   164 34 SH   SOLE   34 0 0
APPLIED INDL TECHNOLOGIES IN Domestic Equities 03820C105   2,136 126 SH   SOLE   126 0 0
APARTMENT INVT & MGMT CO Domestic Equities 03748R747   151 7 SH   SOLE   7 0 0
GALLAGHER ARTHUR J & CO Domestic Equities 363576109   4,335 189 SH   SOLE   189 0 0
AEROJET ROCKETDYNE HLDGS INC Domestic Equities 007800105   177 56 SH   SOLE   56 0 0
AKAMAI TECHNOLOGIES INC Domestic Equities 00971T101   36 84 SH   SOLE   84 0 0
AIR LEASE CORP Domestic Equities 00912X302   30 38 SH   SOLE   38 0 0
ALBEMARLE CORP Domestic Equities 012653101   11,958 217 SH   SOLE   217 0 0
ALCON AG International Equities H01301128   8,917 69 SH   SOLE   69 0 0
ALEXANDER & BALDWIN INC NEW Domestic Equities 014491104   5,291 19 SH   SOLE   19 0 0
ALIGN TECHNOLOGY INC Domestic Equities 016255101   85 211 SH   SOLE   211 0 0
ALKERMES PLC International Equities G01767105   11 26 SH   SOLE   26 0 0
ALLSTATE CORP Domestic Equities 020002101   283 136 SH   SOLE   136 0 0
ALLY FINL INC Domestic Equities 02005N100   17 24 SH   SOLE   24 0 0
ASTELLAS PHARMA ADR REP 1 ORD International Equities 04623U102   971 15 SH   SOLE   15 0 0
ALLISON TRANSMISSION HLDGS I Domestic Equities 01973R101   192 42 SH   SOLE   42 0 0
ALTIMMUNE INC Domestic Equities 02155H200   43 16 SH   SOLE   16 0 0
AUTOLIV INC Domestic Equities 052800109   7,927 77 SH   SOLE   77 0 0
APPLIED MATLS INC Domestic Equities 038222105   1,100 97 SH   SOLE   97 0 0
AMCOR PLC Domestic Equities G0250X107   1,981 12 SH   SOLE   12 0 0
ADVANCED MICRO DEVICES INC Domestic Equities 007903107   775 65 SH   SOLE   65 0 0
AMETEK INC Domestic Equities 031100100   65 140 SH   SOLE   140 0 0
AMEDISYS INC Domestic Equities 023436108   151 84 SH   SOLE   84 0 0
AMGEN INC Domestic Equities 031162100   14,168 263 SH   SOLE   263 0 0
AMKOR TECHNOLOGY INC Domestic Equities 031652100   2,443 24 SH   SOLE   24 0 0
AMN HEALTHCARE SVCS INC Domestic Equities 001744101   1,565 103 SH   SOLE   103 0 0
AMERIPRISE FINL INC Domestic Equities 03076C106   36 311 SH   SOLE   311 0 0
AMPHASTAR PHARMACEUTICALS IN Domestic Equities 03209R103   760 28 SH   SOLE   28 0 0
AMARIN CORP PLC Domestic Equities 023111206   0 1 SH   SOLE   1 0 0
AMERICAN TOWER CORP NEW Domestic Equities 03027X100   6,513 212 SH   SOLE   212 0 0
AMERICA MOVIL SAB DE CV International Equities 02364W105   1,495 18 SH   SOLE   18 0 0
AMAZON COM INC Domestic Equities 023135106   5,826 84 SH   SOLE   84 0 0
AUTONATION INC Domestic Equities 05329W102   172 107 SH   SOLE   107 0 0
ARISTA NETWORKS INC Domestic Equities 040413106   2,107 121 SH   SOLE   121 0 0
ANIKA THERAPEUTICS INC Domestic Equities 035255108   794 30 SH   SOLE   30 0 0
ANSYS INC Domestic Equities 03662Q105   37 242 SH   SOLE   242 0 0
AON PLC Domestic Equities G0403H108   10,246 300 SH   SOLE   300 0 0
APA CORPORATION Domestic Equities 03743Q108   12,025 47 SH   SOLE   47 0 0
ARTISAN PARTNERS ASSET MGMT Domestic Equities 04316A108   281 30 SH   SOLE   30 0 0
AIR PRODS & CHEMS INC Domestic Equities 009158106   11,654 308 SH   SOLE   308 0 0
APOLLO GLOBAL MGMT INC Domestic Equities 03769M106   2,148 64 SH   SOLE   64 0 0
APPIAN CORP Domestic Equities 03782L101   222 33 SH   SOLE   33 0 0
DIGITAL TURBINE INC Domestic Equities 25400W102   153 15 SH   SOLE   15 0 0
ANTERO RESOURCES CORP Domestic Equities 03674X106   2,802 31 SH   SOLE   31 0 0
ARCH RESOURCES INC Domestic Equities 03940R107   190 143 SH   SOLE   143 0 0
ARCTURUS THERAPEUTICS HLDGS Domestic Equities 03969T109   32 17 SH   SOLE   17 0 0
ALEXANDRIA REAL ESTATE EQ IN Domestic Equities 015271109   4,881 146 SH   SOLE   146 0 0
APOLLO COML REAL EST FIN INC Domestic Equities 03762U105   73 11 SH   SOLE   11 0 0
ARCONIC CORPORATION Domestic Equities 03966V107   78 21 SH   SOLE   21 0 0
ARCHROCK INC Domestic Equities 03957W106   37 9 SH   SOLE   9 0 0
ARRAY TECHNOLOGIES INC Domestic Equities 04271T100   50 19 SH   SOLE   19 0 0
ARROW ELECTRS INC Domestic Equities 042735100   9,057 105 SH   SOLE   105 0 0
ARROWHEAD PHARMACEUTICALS IN Domestic Equities 04280A100   182 41 SH   SOLE   41 0 0
ASANA INC Domestic Equities 04342Y104   155 14 SH   SOLE   14 0 0
WAITR HLDGS INC Domestic Equities 930752209   0 0 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP Domestic Equities Y0207T100   351 14 SH   SOLE   14 0 0
ASGN INC Domestic Equities 00191U102   359 81 SH   SOLE   81 0 0
ASML HOLDING N V International Equities N07059210   19,001 546 SH   SOLE   546 0 0
ASCENDIS PHARMA A/S Domestic Equities 04351P101   35 122 SH   SOLE   122 0 0
ACADEMY SPORTS & OUTDOORS IN Domestic Equities 00402L107   98 53 SH   SOLE   53 0 0
GRUPO AEROPORTUARIO DEL SURE International Equities 40051E202   8,280 233 SH   SOLE   233 0 0
ASTEC INDS INC Domestic Equities 046224101   278 41 SH   SOLE   41 0 0
ASE TECHNOLOGY HLDG CO LTD International Equities 00215W100   777 6 SH   SOLE   6 0 0
AMTECH SYS INC Domestic Equities 032332504   150 8 SH   SOLE   8 0 0
ADTALEM GLOBAL ED INC Domestic Equities 00737L103   108 36 SH   SOLE   36 0 0
ATHERSYS INC NEW Domestic Equities 04744L205   3 1 SH   SOLE   1 0 0
ATI INC Domestic Equities 01741R102   131 30 SH   SOLE   30 0 0
ATKORE INC Domestic Equities 047649108   192 113 SH   SOLE   113 0 0
ATMOS ENERGY CORP Domestic Equities 049560105   4,484 112 SH   SOLE   112 0 0
ACTIVISION BLIZZARD INC Domestic Equities 00507V109   318 77 SH   SOLE   77 0 0
AUDIOCODES LTD International Equities M15342104   868 18 SH   SOLE   18 0 0
AURINIA PHARMACEUTICALS INC International Equities 05156V102   205 4 SH   SOLE   4 0 0
YAMANA GOLD INC Commodities 98462Y100   8,683 6 SH   SOLE   6 0 0
BROADCOM INC International Equities 11135F101   2,194 559 SH   SOLE   559 0 0
AVNET INC Domestic Equities 053807103   8,691 42 SH   SOLE   42 0 0
AMERICAN WTR WKS CO INC NEW Domestic Equities 030420103   2,872 152 SH   SOLE   152 0 0
AMER STATES WTR CO Domestic Equities 029899101   232 93 SH   SOLE   93 0 0
AXOS FINANCIAL INC Domestic Equities 05465C100   1,762 38 SH   SOLE   38 0 0
AXA ADR International Equities 054536107   18 28 SH   SOLE   28 0 0
AMERICAN AXLE & MFG HLDGS IN Domestic Equities 024061103   25 8 SH   SOLE   8 0 0
AMERICAN EXPRESS CO Domestic Equities 025816109   14,793 148 SH   SOLE   148 0 0
AXSOME THERAPEUTICS INC Domestic Equities 05464T104   155 77 SH   SOLE   77 0 0
ASTRAZENECA PLC International Equities 046353108   6,204 68 SH   SOLE   68 0 0
AZENTA INC Domestic Equities 114340102   127 58 SH   SOLE   58 0 0
BARNES GROUP INC Domestic Equities 067806109   191 41 SH   SOLE   41 0 0
ALIBABA GROUP HLDG LTD International Equities 01609W102   2,056 88 SH   SOLE   88 0 0
BANK AMERICA CORP Domestic Equities 060505104   8,491 33 SH   SOLE   33 0 0
BANK OF CHINA ADR REP 25 CL H ORD International Equities 06426M104   667 9 SH   SOLE   9 0 0
INNOVATOR ETFS TR Domestic Equities 45783Y855   6,179 27 SH   SOLE   27 0 0
BROOKFIELD ASSET MANAGMT LTD International Equities 113004105   16 29 SH   SOLE   29 0 0
BANC OF CALIFORNIA INC Domestic Equities 05990K106   227 16 SH   SOLE   16 0 0
BANCFIRST CORP Domestic Equities 05945F103   1,243 88 SH   SOLE   88 0 0
BANNER CORP Domestic Equities 06652V208   1,317 63 SH   SOLE   63 0 0
BAXTER INTL INC Domestic Equities 071813109   147 51 SH   SOLE   51 0 0
BLACKBERRY LTD International Equities 09228F103   2 3 SH   SOLE   3 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q449   307,620 44 SH   SOLE   44 0 0
BRIDGEBIO PHARMA INC Domestic Equities 10806X102   278 8 SH   SOLE   8 0 0
BARRETT BUSINESS SVCS INC Domestic Equities 068463108   209 93 SH   SOLE   93 0 0
BANCO BILBAO VIZCAYA ARGENTA International Equities 05946K101   20 6 SH   SOLE   6 0 0
BEST BUY INC Domestic Equities 086516101   9,362 80 SH   SOLE   80 0 0
BRUNSWICK CORP Domestic Equities 117043109   157 72 SH   SOLE   72 0 0
BOISE CASCADE CO DEL Domestic Equities 09739D100   3,590 69 SH   SOLE   69 0 0
ABRDN ETFS Commodities 003261104   12,016 22 SH   SOLE   22 0 0
BIOCRYST PHARMACEUTICALS INC Domestic Equities 09058V103   62 11 SH   SOLE   11 0 0
BARCLAYS PLC International Equities 06738E204   76 8 SH   SOLE   8 0 0
BECTON DICKINSON & CO Domestic Equities 075887109   3,025 254 SH   SOLE   254 0 0
BEAM THERAPEUTICS INC Domestic Equities 07373V105   38 39 SH   SOLE   39 0 0
BEACON ROOFING SUPPLY INC Domestic Equities 073685109   517 53 SH   SOLE   53 0 0
BEAM GLOBAL Domestic Equities 07373B109   73 17 SH   SOLE   17 0 0
FRANKLIN RESOURCES INC Domestic Equities 354613101   946 26 SH   SOLE   26 0 0
BROOKFIELD RENEWABLE CORP International Equities 11284V105   1,096 28 SH   SOLE   28 0 0
BERRY GLOBAL GROUP INC Domestic Equities 08579W103   3,625 60 SH   SOLE   60 0 0
BREAD FINANCIAL HOLDINGS INC Domestic Equities 018581108   66 38 SH   SOLE   38 0 0
BUNGE LIMITED Domestic Equities G16962105   14,207 100 SH   SOLE   100 0 0
BEIGENE LTD International Equities 07725L102   227 220 SH   SOLE   220 0 0
BAUSCH HEALTH COS INC International Equities 071734107   131 6 SH   SOLE   6 0 0
BERKSHIRE HILLS BANCORP INC Domestic Equities 084680107   312 30 SH   SOLE   30 0 0
BHP GROUP LTD International Equities 088606108   1,224 62 SH   SOLE   62 0 0
BIOHAVEN LTD Domestic Equities G1110E107   14 14 SH   SOLE   14 0 0
BLACKROCK HG YLD CL INSTI MF High Yield 09260B630   173,607 7 SH   SOLE   7 0 0
BIOGEN INC Domestic Equities 09062X103   2,002 277 SH   SOLE   277 0 0
SPDR SER TR Domestic Fixed Income 78468R663   1,846,760 91 SH   SOLE   91 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937819   590,742 74 SH   SOLE   74 0 0
BJS WHSL CLUB HLDGS INC Domestic Equities 05550J101   493 66 SH   SOLE   66 0 0
BLACK HILLS CORP Domestic Equities 092113109   509 70 SH   SOLE   70 0 0
BOOKING HOLDINGS INC Domestic Equities 09857L108   9,460 2,015 SH   SOLE   2,015 0 0
BAKER HUGHES COMPANY Domestic Equities 05722G100   72 30 SH   SOLE   30 0 0
BANKUNITED INC Domestic Equities 06652K103   131 34 SH   SOLE   34 0 0
BUILDERS FIRSTSOURCE INC Domestic Equities 12008R107   13,543 65 SH   SOLE   65 0 0
VIRTUS ETF TR II High Yield 92790A207   38,835 21 SH   SOLE   21 0 0
BLACKROCK INC Domestic Equities 09247X101   9,055 709 SH   SOLE   709 0 0
BLOOMIN BRANDS INC Domestic Equities 094235108   10,846 20 SH   SOLE   20 0 0
BELLEROPHON THERAPEUTICS INC Domestic Equities 078771300   50 1 SH   SOLE   1 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937793   99,662 72 SH   SOLE   72 0 0
BADGER METER INC Domestic Equities 056525108   52 109 SH   SOLE   109 0 0
BIOMARIN PHARMACEUTICAL INC Domestic Equities 09061G101   1,391 103 SH   SOLE   103 0 0
BM TECHNOLOGIES INC Domestic Equities 05591L107   86 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO Domestic Equities 110122108   18,705 72 SH   SOLE   72 0 0
BROOKFIELD CORP International Equities 11271J107   72 31 SH   SOLE   31 0 0
VANGUARD CHARLOTTE FDS International Fixed Income 92203J407   7,796 47 SH   SOLE   47 0 0
BNP PARIBAS ADR International Equities 05565A202   1,129 28 SH   SOLE   28 0 0
BIONTECH SE International Equities 09075V102   171 150 SH   SOLE   150 0 0
BANK HAWAII CORP Domestic Equities 062540109   1,269 78 SH   SOLE   78 0 0
BOX INC Domestic Equities 10316T104   49 31 SH   SOLE   31 0 0
BP PLC International Equities 055622104   1,676 35 SH   SOLE   35 0 0
BLUEPRINT MEDICINES CORP Domestic Equities 09627Y109   238 44 SH   SOLE   44 0 0
POPULAR INC Domestic Equities 733174700   181 66 SH   SOLE   66 0 0
BROADRIDGE FINL SOLUTIONS IN Domestic Equities 11133T103   2,376 134 SH   SOLE   134 0 0
BELLRING BRANDS INC Domestic Equities 07831C103   191 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL Domestic Equities 084670702   23,540 309 SH   SOLE   309 0 0
BROWN & BROWN INC Domestic Equities 115236101   93 57 SH   SOLE   57 0 0
BANCO SANTANDER BRASIL S A International Equities 05967A107   25 5 SH   SOLE   5 0 0
INVESCO EXCH TRD SLF IDX FD Domestic Fixed Income 46138J866   5,739 21 SH   SOLE   21 0 0
INVESCO EXCH TRD SLF IDX FD Domestic Fixed Income 46138J841   5,481 20 SH   SOLE   20 0 0
INVESCO EXCH TRD SLF IDX FD Domestic Fixed Income 46138J825   5,371 20 SH   SOLE   20 0 0
INVESCO EXCH TRD SLF IDX FD Domestic Fixed Income 46138J791   5,208 19 SH   SOLE   19 0 0
INVESCO EXCH TRD SLF IDX FD High Yield 46138J858   917 23 SH   SOLE   23 0 0
INVESCO EXCH TRD SLF IDX FD High Yield 46138J833   897 22 SH   SOLE   22 0 0
INVESCO EXCH TRD SLF IDX FD Domestic Fixed Income 46138J817   587 22 SH   SOLE   22 0 0
INVESCO EXCH TRD SLF IDX FD High Yield 46138J635   570 23 SH   SOLE   23 0 0
BANCO SANTANDER MEXICO SA International Equities 05969B103   8,264 6 SH   SOLE   6 0 0
INNOVATOR ETFS TR Domestic Equities 45783Y731   5,942 24 SH   SOLE   24 0 0
VANGUARD BD INDEX FDS Domestic Fixed Income 921937827   102,420 75 SH   SOLE   75 0 0
BRITISH AMERN TOB PLC International Equities 110448107   745 40 SH   SOLE   40 0 0
ANHEUSER BUSCH INBEV SA/NV International Equities 03524A108   4,286 60 SH   SOLE   60 0 0
INNOVATOR ETFS TR Domestic Equities 45783Y814   14,822 34 SH   SOLE   34 0 0
BABCOCK & WILCOX ENTERPRISES Domestic Equities 05614L209   207 6 SH   SOLE   6 0 0
BORGWARNER INC Domestic Equities 099724106   515 40 SH   SOLE   40 0 0
BLUELINX HLDGS INC Domestic Equities 09624H208   191 71 SH   SOLE   71 0 0
BOSTON PROPERTIES INC Domestic Equities 101121101   46 68 SH   SOLE   68 0 0
BOYD GAMING CORP Domestic Equities 103304101   916 55 SH   SOLE   55 0 0
BYD COMPANY ADR International Equities 05606L100   666 49 SH   SOLE   49 0 0
CITIGROUP INC Domestic Equities 172967424   9,965 45 SH   SOLE   45 0 0
CREDIT ACCEP CORP MICH Domestic Equities 225310101   170 474 SH   SOLE   474 0 0
CADENCE BANK Domestic Equities 12740C103   490 25 SH   SOLE   25 0 0
CAE INC International Equities 124765108   3,046 19 SH   SOLE   19 0 0
CARDINAL HEALTH INC Domestic Equities 14149Y108   10,512 77 SH   SOLE   77 0 0
CANON INC International Equities 138006309   94 22 SH   SOLE   22 0 0
CALERES INC Domestic Equities 129500104   36 22 SH   SOLE   22 0 0
CAL MAINE FOODS INC Domestic Equities 128030202   4,311 54 SH   SOLE   54 0 0
CALLIDITAS THERAPEUTICS AB International Equities 13124Q106   340 17 SH   SOLE   17 0 0
AVIS BUDGET GROUP Domestic Equities 053774105   424 164 SH   SOLE   164 0 0
CARGURUS INC Domestic Equities 141788109   103 14 SH   SOLE   14 0 0
CARRIER GLOBAL CORPORATION Domestic Equities 14448C104   12,215 41 SH   SOLE   41 0 0
CASEYS GEN STORES INC Domestic Equities 147528103   3,086 224 SH   SOLE   224 0 0
CHUBB LIMITED International Equities H1467J104   14,799 221 SH   SOLE   221 0 0
CBRE GROUP INC Domestic Equities 12504L109   19,217 77 SH   SOLE   77 0 0
CRACKER BARREL OLD CTRY STOR Domestic Equities 22410J106   651 95 SH   SOLE   95 0 0
CABOT CORP Domestic Equities 127055101   12,248 67 SH   SOLE   67 0 0
COMMUNITY BK SYS INC Domestic Equities 203607106   194 63 SH   SOLE   63 0 0
COCA-COLA EUROPACIFIC PARTNE International Equities G25839104   175 55 SH   SOLE   55 0 0
CROWN CASTLE INC Domestic Equities 22822V101   715 136 SH   SOLE   136 0 0
CAMECO CORP International Equities 13321L108   1,698 23 SH   SOLE   23 0 0
COGENT COMMUNICATIONS HLDGS Domestic Equities 19239V302   140 57 SH   SOLE   57 0 0
CROSS CTRY HEALTHCARE INC Domestic Equities 227483104   773 27 SH   SOLE   27 0 0
CAREDX INC Domestic Equities 14167L103   19 11 SH   SOLE   11 0 0
CADENCE DESIGN SYSTEM INC Domestic Equities 127387108   202 161 SH   SOLE   161 0 0
CDW CORP Domestic Equities 12514G108   1,223 179 SH   SOLE   179 0 0
CELANESE CORP DEL Domestic Equities 150870103   15,034 102 SH   SOLE   102 0 0
CONSTELLATION ENERGY CORP Domestic Equities 21037T109   342 86 SH   SOLE   86 0 0
CONSOL ENERGY INC NEW Domestic Equities 20854L108   38 65 SH   SOLE   65 0 0
CF INDS HLDGS INC Domestic Equities 125269100   20 85 SH   SOLE   85 0 0
CITIZENS FINL GROUP INC Domestic Equities 174610105   13 39 SH   SOLE   39 0 0
CHOICE HOTELS INTL INC Domestic Equities 169905106   167 113 SH   SOLE   113 0 0
CHESAPEAKE ENERGY CORP Domestic Equities 165167735   176 94 SH   SOLE   94 0 0
CHECK POINT SOFTWARE TECH LT International Equities M22465104   12,684 126 SH   SOLE   126 0 0
CHARGEPOINT HOLDINGS INC Domestic Equities 15961R105   58 10 SH   SOLE   10 0 0
CHORD ENERGY CORPORATION Domestic Equities 674215207   1,430 137 SH   SOLE   137 0 0
CHARTER COMMUNICATIONS INC N Domestic Equities 16119P108   14 339 SH   SOLE   339 0 0
CHEWY INC Domestic Equities 16679L109   68 37 SH   SOLE   37 0 0
CIGNA CORP NEW Domestic Equities 125523100   2,059 331 SH   SOLE   331 0 0
CHINA CONSTRUCTION BANK ADR International Equities 168919108   671 12 SH   SOLE   12 0 0
CIRCOR INTL INC Domestic Equities 17273K109   23 24 SH   SOLE   24 0 0
CIVITAS RESOURCES INC Domestic Equities 17888H103   1,212 58 SH   SOLE   58 0 0
CHECKPOINT THERAPEUTICS INC Domestic Equities 162828206   46 5 SH   SOLE   5 0 0
CHATHAM LODGING TR Domestic Equities 16208T102   5,086 12 SH   SOLE   12 0 0
CLEVELAND-CLIFFS INC NEW Domestic Equities 185899101   1,959 16 SH   SOLE   16 0 0
CLEAN HARBORS INC Domestic Equities 184496107   328 114 SH   SOLE   114 0 0
CELLECTIS S A International Equities 15117K103   2 2 SH   SOLE   2 0 0
CLOROX CO DEL Domestic Equities 189054109   888 140 SH   SOLE   140 0 0
COMERICA INC Domestic Equities 200340107   10,227 67 SH   SOLE   67 0 0
ISHARES TR Domestic Fixed Income 46429B366   46,056 46 SH   SOLE   46 0 0
COMMERCIAL METALS CO Domestic Equities 201723103   255 48 SH   SOLE   48 0 0
COMCAST CORP NEW Domestic Equities 20030N101   4,403 35 SH   SOLE   35 0 0
CME GROUP INC Domestic Equities 12572Q105   8,243 168 SH   SOLE   168 0 0
CHIPOTLE MEXICAN GRILL INC Domestic Equities 169656105   3,480 1,387 SH   SOLE   1,387 0 0
CMS ENERGY CORP Domestic Equities 125896100   436 63 SH   SOLE   63 0 0
COMMONWEALTH BANK OF AUSTRALIA S ADR International Equities 202712600   672 70 SH   SOLE   70 0 0
CENTENE CORP DEL Domestic Equities 15135B101   2,265 82 SH   SOLE   82 0 0
CNH INDL N V International Equities N20944109   8,440 16 SH   SOLE   16 0 0
CANADIAN NATL RY CO International Equities 136375102   673 119 SH   SOLE   119 0 0
CNO FINL GROUP INC Domestic Equities 12621E103   459 23 SH   SOLE   23 0 0
CENTERPOINT ENERGY INC Domestic Equities 15189T107   606 30 SH   SOLE   30 0 0
CANADIAN NAT RES LTD International Equities 136385101   8,446 56 SH   SOLE   56 0 0
CNX RES CORP Domestic Equities 12653C108   83 17 SH   SOLE   17 0 0
CONCENTRIX CORP Fixed Income 20602D101   12,133 133 SH   SOLE   133 0 0
CAPITAL ONE FINL CORP Domestic Equities 14040H105   201 93 SH   SOLE   93 0 0
COHERENT CORP Domestic Equities 19247G107   212 35 SH   SOLE   35 0 0
COLUMBIA BKG SYS INC Domestic Equities 197236102   380 30 SH   SOLE   30 0 0
AMERICOLD REALTY TRUST INC Domestic Equities 03064D108   5,297 28 SH   SOLE   28 0 0
COLLEGIUM PHARMACEUTICAL INC Domestic Equities 19459J104   908 23 SH   SOLE   23 0 0
COOPER COS INC Domestic Equities 216648402   2,771 331 SH   SOLE   331 0 0
MR COOPER GROUP INC Domestic Equities 62482R107   272 40 SH   SOLE   40 0 0
CONOCOPHILLIPS Domestic Equities 20825C104   13,839 118 SH   SOLE   118 0 0
CORCEPT THERAPEUTICS INC Domestic Equities 218352102   650 20 SH   SOLE   20 0 0
COSTCO WHSL CORP NEW Domestic Equities 22160K105   7,532 457 SH   SOLE   457 0 0
COTY INC Domestic Equities 222070203   1,228 9 SH   SOLE   9 0 0
PACER FDS TR Domestic Equities 69374H881   418 46 SH   SOLE   46 0 0
CANADIAN PAC RY LTD International Equities 13645T100   8,118 75 SH   SOLE   75 0 0
COPA HOLDINGS SA International Equities P31076105   8,693 83 SH   SOLE   83 0 0
CRESCENT PT ENERGY CORP Domestic Equities 22576C101   80 7 SH   SOLE   7 0 0
COPART INC Domestic Equities 217204106   5,599 61 SH   SOLE   61 0 0
CATALYST PHARMACEUTICALS INC Domestic Equities 14888U101   990 19 SH   SOLE   19 0 0
COMPUTER PROGRAMS & SYS INC Domestic Equities 205306103   741 27 SH   SOLE   27 0 0
CRANE HLDGS CO Domestic Equities 224441105   12,637 100 SH   SOLE   100 0 0
CARIBOU BIOSCIENCES INC Domestic Equities 142038108   6 6 SH   SOLE   6 0 0
CARDIFF ONCOLOGY INC Domestic Equities 14147L108   2 1 SH   SOLE   1 0 0
CRH PLC International Equities 12626K203   19 40 SH   SOLE   40 0 0
CARTERS INC Domestic Equities 146229109   179 75 SH   SOLE   75 0 0
COMSTOCK RES INC Domestic Equities 205768302   2,352 14 SH   SOLE   14 0 0
CHARLES RIV LABS INTL INC Domestic Equities 159864107   328 218 SH   SOLE   218 0 0
SALESFORCE INC Domestic Equities 79466L302   161 133 SH   SOLE   133 0 0
CERENCE INC Domestic Equities 156727109   17 19 SH   SOLE   19 0 0
CROCS INC Domestic Equities 227046109   96 108 SH   SOLE   108 0 0
CARPENTER TECHNOLOGY CORP Domestic Equities 144285103   92 37 SH   SOLE   37 0 0
CRISPR THERAPEUTICS AG International Equities H17182108   394 41 SH   SOLE   41 0 0
CRITEO S A Domestic Equities 226718104   1,117 26 SH   SOLE   26 0 0
CROWDSTRIKE HLDGS INC Domestic Equities 22788C105   675 105 SH   SOLE   105 0 0
CREDIT SUISSE GROUP International Equities 225401108   16 3 SH   SOLE   3 0 0
CISCO SYS INC Domestic Equities 17275R102   9,894 48 SH   SOLE   48 0 0
COSTAR GROUP INC Domestic Equities 22160N109   5,181 77 SH   SOLE   77 0 0
CARDIOVASCULAR SYS INC DEL Domestic Equities 141619106   302 14 SH   SOLE   14 0 0
CANADIAN SOLAR INC Domestic Equities 136635109   221 31 SH   SOLE   31 0 0
CENTERSPACE Domestic Equities 15202L107   95 59 SH   SOLE   59 0 0
CONSTELLIUM SE Domestic Equities F21107101   84 12 SH   SOLE   12 0 0
CATALENT INC Domestic Equities 148806102   302 45 SH   SOLE   45 0 0
COTERRA ENERGY INC Domestic Equities 127097103   5,043 25 SH   SOLE   25 0 0
CTS CORP Domestic Equities 126501105   181 39 SH   SOLE   39 0 0
CORTEVA INC Domestic Equities 22052L104   302 59 SH   SOLE   59 0 0
CUSTOMERS BANCORP INC Domestic Equities 23204G100   2,014 28 SH   SOLE   28 0 0
INVESCO EXCH TRADED FD TR II International Equities 46138E545   4,651 30 SH   SOLE   30 0 0
CUREVAC N V International Equities N2451R105   11 6 SH   SOLE   6 0 0
CVB FINL CORP Domestic Equities 126600105   1,287 26 SH   SOLE   26 0 0
CAVCO INDS INC DEL Domestic Equities 149568107   183 226 SH   SOLE   226 0 0
CENOVUS ENERGY INC International Equities 15135U109   8,903 19 SH   SOLE   19 0 0
CALAVO GROWERS INC Domestic Equities 128246105   78 29 SH   SOLE   29 0 0
CVS HEALTH CORP Domestic Equities 126650100   3,217 93 SH   SOLE   93 0 0
CHEVRON CORP NEW Domestic Equities 166764100   14,878 179 SH   SOLE   179 0 0
CLEARWAY ENERGY INC Domestic Equities 18539C204   1,234 32 SH   SOLE   32 0 0
CALIFORNIA WTR SVC GROUP Domestic Equities 130788102   36 61 SH   SOLE   61 0 0
CYTOKINETICS INC Domestic Equities 23282W605   1,352 46 SH   SOLE   46 0 0
CAESARS ENTERTAINMENT INC NE Domestic Equities 12769G100   292 42 SH   SOLE   42 0 0
DOMINION ENERGY INC Domestic Equities 25746U109   4,469 61 SH   SOLE   61 0 0
DANONE SPONSORED FRANCE ADR International Equities 23636T100   573 11 SH   SOLE   11 0 0
DARLING INGREDIENTS INC Domestic Equities 237266101   1,284 63 SH   SOLE   63 0 0
DASSAULT SYSTEMES ADR International Equities 237545108   12,353 36 SH   SOLE   36 0 0
ENDAVA PLC International Equities 29260V105   1,246 77 SH   SOLE   77 0 0
DEUTSCHE BANK A G International Equities D18190898   13,620 12 SH   SOLE   12 0 0
LITMAN GREGORY FDS TR Fixed Income 53700T827   8,497 29 SH   SOLE   29 0 0
DUPONT DE NEMOURS INC Domestic Equities 26614N102   232 69 SH   SOLE   69 0 0
DATADOG INC Domestic Equities 23804L103   104 74 SH   SOLE   74 0 0
DILLARDS INC Domestic Equities 254067101   197 323 SH   SOLE   323 0 0
DEERE & CO Domestic Equities 244199105   5,165 429 SH   SOLE   429 0 0
DECKERS OUTDOOR CORP Domestic Equities 243537107   1,576 399 SH   SOLE   399 0 0
DIAGEO PLC International Equities 25243Q205   2,824 178 SH   SOLE   178 0 0
DAVIS FUNDAMENTAL ETF TR Domestic Equities 23908L108   123 27 SH   SOLE   27 0 0
DISCOVER FINL SVCS Domestic Equities 254709108   11,605 98 SH   SOLE   98 0 0
DOLLAR GEN CORP NEW Domestic Equities 256677105   3,774 246 SH   SOLE   246 0 0
DIGI INTL INC Domestic Equities 253798102   592 37 SH   SOLE   37 0 0
ISHARES TR High Dividend Yield 46434V621   1,197 50 SH   SOLE   50 0 0
QUEST DIAGNOSTICS INC Domestic Equities 74834L100   15,906 156 SH   SOLE   156 0 0
D R HORTON INC Domestic Equities 23331A109   372 89 SH   SOLE   89 0 0
DANAHER CORPORATION Domestic Equities 235851102   1,875 265 SH   SOLE   265 0 0
DIODES INC Domestic Equities 254543101   965 76 SH   SOLE   76 0 0
DISNEY WALT CO Domestic Equities 254687106   245 87 SH   SOLE   87 0 0
DICKS SPORTING GOODS INC Domestic Equities 253393102   16,681 120 SH   SOLE   120 0 0
DIGITAL RLTY TR INC Domestic Equities 253868103   999 100 SH   SOLE   100 0 0
DULUTH HLDGS INC Domestic Equities 26443V101   121 6 SH   SOLE   6 0 0
DENALI THERAPEUTICS INC Domestic Equities 24823R105   359 28 SH   SOLE   28 0 0
NOW INC Domestic Equities 67011P100   93 13 SH   SOLE   13 0 0
DOCUSIGN INC Domestic Equities 256163106   84 55 SH   SOLE   55 0 0
DOW INC Domestic Equities 260557103   2,104 50 SH   SOLE   50 0 0
AMDOCS LTD Domestic Equities G02602103   18,077 91 SH   SOLE   91 0 0
DEUTSCHE POST ADR International Equities 25157Y202   428 38 SH   SOLE   38 0 0
DAQO NEW ENERGY CORP International Equities 23703Q203   26 39 SH   SOLE   39 0 0
DIAMONDROCK HOSPITALITY CO Domestic Equities 252784301   4,976 8 SH   SOLE   8 0 0
DARDEN RESTAURANTS INC Domestic Equities 237194105   15,240 138 SH   SOLE   138 0 0
DURECT CORP Domestic Equities 266605500   107 3 SH   SOLE   3 0 0
DESCARTES SYS GROUP INC Domestic Equities 249906108   2,312 70 SH   SOLE   70 0 0
DTE ENERGY CO Domestic Equities 233331107   13,282 118 SH   SOLE   118 0 0
DEUTSCHE TELEKOM ORD International Equities 251566105   1,499 20 SH   SOLE   20 0 0
DT MIDSTREAM INC Domestic Equities 23345M107   1,337 55 SH   SOLE   55 0 0
DUKE ENERGY CORP NEW Domestic Equities 26441C204   8,058 103 SH   SOLE   103 0 0
VANECK ETF TRUST Fixed Income 92189H102   1,228 32 SH   SOLE   32 0 0
DEVON ENERGY CORP NEW Domestic Equities 25179M103   13,458 62 SH   SOLE   62 0 0
DEXCOM INC Domestic Equities 252131107   105 113 SH   SOLE   113 0 0
DYCOM INDS INC Domestic Equities 267475101   758 94 SH   SOLE   94 0 0
ENI S P A International Equities 26874R108   870 29 SH   SOLE   29 0 0
ELECTRONIC ARTS INC Domestic Equities 285512109   518 122 SH   SOLE   122 0 0
BRINKER INTL INC Domestic Equities 109641100   59 32 SH   SOLE   32 0 0
EBAY INC. Domestic Equities 278642103   25 41 SH   SOLE   41 0 0
SPDR SER TR International Fixed Income 78464A391   14,151 21 SH   SOLE   21 0 0
EMERGENT BIOSOLUTIONS INC Domestic Equities 29089Q105   198 12 SH   SOLE   12 0 0
ECOLAB INC Domestic Equities 278865100   110 146 SH   SOLE   146 0 0
ENCORE CAP GROUP INC Domestic Equities 292554102   166 48 SH   SOLE   48 0 0
CONSOLIDATED EDISON INC Domestic Equities 209115104   6,701 95 SH   SOLE   95 0 0
EDITAS MEDICINE INC Domestic Equities 28106W103   9 9 SH   SOLE   9 0 0
ISHARES TR International Equities 464287465   105,677 66 SH   SOLE   66 0 0
EDGIO INC Domestic Equities 53261M104   207 1 SH   SOLE   1 0 0
EAGLE BULK SHIPPING INC Domestic Equities Y2187A150   166 50 SH   SOLE   50 0 0
EASTGROUP PPTYS INC Domestic Equities 277276101   369 148 SH   SOLE   148 0 0
ENCOMPASS HEALTH CORP Domestic Equities 29261A100   869 60 SH   SOLE   60 0 0
EATON VANCE FLT RATE CL CL INS MF High Yield 277911491   185,952 8 SH   SOLE   8 0 0
PARAMETRIC COMMO STRAT CL INSTI MF Domestic Equities 277923223   106,586 6 SH   SOLE   6 0 0
EDISON INTL Domestic Equities 281020107   547 64 SH   SOLE   64 0 0
LAUDER ESTEE COS INC Domestic Equities 518439104   64 248 SH   SOLE   248 0 0
ELEVANCE HEALTH INC Domestic Equities 036752103   2,894 513 SH   SOLE   513 0 0
ISHARES TR International Fixed Income 464288281   36,278 85 SH   SOLE   85 0 0
EMBECTA CORP Domestic Equities 29082K105   219 25 SH   SOLE   25 0 0
EMERSON ELEC CO Domestic Equities 291011104   4,846 96 SH   SOLE   96 0 0
ENBRIDGE INC International Equities 29250N105   654 39 SH   SOLE   39 0 0
ENPHASE ENERGY INC Domestic Equities 29355A107   975 265 SH   SOLE   265 0 0
ENSIGN GROUP INC Domestic Equities 29358P101   1,005 95 SH   SOLE   95 0 0
ENOVA INTL INC Domestic Equities 29357K103   310 38 SH   SOLE   38 0 0
EOG RES INC Domestic Equities 26875P101   14,711 130 SH   SOLE   130 0 0
EVOLUS INC Domestic Equities 30052C107   1 8 SH   SOLE   8 0 0
EDGEWELL PERS CARE CO Domestic Equities 28035Q102   115 39 SH   SOLE   39 0 0
EQUITABLE HLDGS INC Domestic Equities 29452E101   634 29 SH   SOLE   29 0 0
EQUINIX INC Domestic Equities 29444U700   2,979 655 SH   SOLE   655 0 0
EQUINOR ASA International Equities 29446M102   733 36 SH   SOLE   36 0 0
ENERPLUS CORP International Equities 292766102   111 18 SH   SOLE   18 0 0
ERICSSON International Equities 294821608   1,180 6 SH   SOLE   6 0 0
ERIE INDTY CO Domestic Equities 29530P102   1,410 249 SH   SOLE   249 0 0
EVERSOURCE ENERGY Domestic Equities 30040W108   9 84 SH   SOLE   84 0 0
ESCO TECHNOLOGIES INC Domestic Equities 296315104   217 88 SH   SOLE   88 0 0
ESSILORLUXOTTICA UNSPONSORED ADR International Equities 297284200   8,388 91 SH   SOLE   91 0 0
ELBIT SYS LTD International Equities M3760D101   3,994 164 SH   SOLE   164 0 0
ESSENT GROUP LTD Domestic Equities G3198U102   349 39 SH   SOLE   39 0 0
ESSEX PPTY TR INC Domestic Equities 297178105   34 212 SH   SOLE   212 0 0
ESTABLISHMENT LABS HLDGS INC Domestic Equities G31249108   92 66 SH   SOLE   66 0 0
EATON CORP PLC Domestic Equities G29183103   2,253 157 SH   SOLE   157 0 0
EVERBRIDGE INC Domestic Equities 29978A104   230 30 SH   SOLE   30 0 0
EVERCORE INC Domestic Equities 29977A105   186 109 SH   SOLE   109 0 0
EVERGY INC Domestic Equities 30034W106   6,194 63 SH   SOLE   63 0 0
EVERTEC INC Domestic Equities 30040P103   911 32 SH   SOLE   32 0 0
ISHARES INC International Equities 464286103   4,854 22 SH   SOLE   22 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137Y609   23,920 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T Real Estate 46137V290   10,706 31 SH   SOLE   31 0 0
EXACT SCIENCES CORP Domestic Equities 30063P105   38 50 SH   SOLE   50 0 0
EXELON CORP Domestic Equities 30161N101   519 43 SH   SOLE   43 0 0
EXLSERVICE HOLDINGS INC Domestic Equities 302081104   201 169 SH   SOLE   169 0 0
EXPERIAN ADR International Equities 30215C101   9,666 34 SH   SOLE   34 0 0
EXTREME NETWORKS Domestic Equities 30226D106   836 18 SH   SOLE   18 0 0
NATIONAL VISION HLDGS INC Domestic Equities 63845R107   82 39 SH   SOLE   39 0 0
FORD MTR CO DEL Domestic Equities 345370860   38 12 SH   SOLE   12 0 0
ISHARES TR High Yield 46435G474   20,949 25 SH   SOLE   25 0 0
DIAMONDBACK ENERGY INC Domestic Equities 25278X109   1,725 137 SH   SOLE   137 0 0
FASTENAL CO Domestic Equities 311900104   2,743 47 SH   SOLE   47 0 0
FIRST BANCORP P R Domestic Equities 318672706   2,426 13 SH   SOLE   13 0 0
FRANKLIN BSP RLTY TR INC Domestic Equities 35243J101   52 13 SH   SOLE   13 0 0
FIRST CTZNS BANCSHARES INC N Domestic Equities 31946M103   213 758 SH   SOLE   758 0 0
FREEPORT-MCMORAN INC Domestic Equities 35671D857   1,963 38 SH   SOLE   38 0 0
FACTSET RESH SYS INC Domestic Equities 303075105   783 401 SH   SOLE   401 0 0
FEDEX CORP Domestic Equities 31428X106   643 173 SH   SOLE   173 0 0
FIRSTENERGY CORP Domestic Equities 337932107   244 42 SH   SOLE   42 0 0
FIRST FINL BANCORP OH Domestic Equities 320209109   106 24 SH   SOLE   24 0 0
FIRST HAWAIIAN INC Domestic Equities 32051X108   159 26 SH   SOLE   26 0 0
FEDERATED HERMES INC Domestic Equities 314211103   1,360 36 SH   SOLE   36 0 0
FIDELITY COVINGTON TRUST Domestic Equities 316092600   69,210 64 SH   SOLE   64 0 0
FIRST HORIZON CORPORATION Domestic Equities 320517105   1,080 25 SH   SOLE   25 0 0
FIDELITY NATL INFORMATION SV Domestic Equities 31620M106   10,240 68 SH   SOLE   68 0 0
FISERV INC Domestic Equities 337738108   52 101 SH   SOLE   101 0 0
FLEX LTD Domestic Equities Y2573F102   8,231 21 SH   SOLE   21 0 0
SPDR SER TR Domestic Fixed Income 78468R200   961 30 SH   SOLE   30 0 0
FLEETCOR TECHNOLOGIES INC Domestic Equities 339041105   10,426 184 SH   SOLE   184 0 0
VANECK ETF TRUST Domestic Fixed Income 92189F486   175,123 25 SH   SOLE   25 0 0
FIDELITY COVINGTON TRUST Domestic Equities 316092881   40,432 44 SH   SOLE   44 0 0
FMC CORP Domestic Equities 302491303   11,470 125 SH   SOLE   125 0 0
FIRST TR EXCHANGE-TRADED FD Domestic Equities 33739G103   9,295 48 SH   SOLE   48 0 0
FRESENIUS MED CARE AG&CO KGA International Equities 358029106   10 16 SH   SOLE   16 0 0
FABRINET Domestic Equities G3323L100   12,179 128 SH   SOLE   128 0 0
FIDELITY COVINGTON TRUST Domestic Equities 316092501   274 48 SH   SOLE   48 0 0
FIRST REP BK SAN FRANCISCO C Domestic Equities 33616C100   1,349 122 SH   SOLE   122 0 0
FREYR BATTERY International Equities L4135L100   60 9 SH   SOLE   9 0 0
FRESHPET INC Domestic Equities 358039105   1,531 53 SH   SOLE   53 0 0
FS KKR CAP CORP Domestic Equities 302635206   11,164 18 SH   SOLE   18 0 0
FIRST SOLAR INC Domestic Equities 336433107   668 150 SH   SOLE   150 0 0
FASTLY INC Domestic Equities 31188V100   38 8 SH   SOLE   8 0 0
FIDELITY COVINGTON TRUST Domestic Equities 316092808   197 95 SH   SOLE   95 0 0
FIRST TR EXCH TRADED FD III Other Alternatives 33739P103   2,069 49 SH   SOLE   49 0 0
FORTINET INC Domestic Equities 34959E109   973 49 SH   SOLE   49 0 0
FRANKLIN ETF TR Domestic Fixed Income 353506108   1,070 89 SH   SOLE   89 0 0
FIRST TR EXCHANGE-TRADED FD Domestic Fixed Income 33739Q408   20,291 59 SH   SOLE   59 0 0
FIRST TR EXCHANGE-TRADED FD Domestic Equities 33738R878   13,541 35 SH   SOLE   35 0 0
FIRST TR VALUE LINE DIVID IN Domestic Equities 33734H106   1,187 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE TRADED FD Domestic Equities 33734X127   6,520 17 SH   SOLE   17 0 0
GENPACT LIMITED Domestic Equities G3922B107   114 46 SH   SOLE   46 0 0
GAN LTD Domestic Equities G3728V109   11 2 SH   SOLE   2 0 0
BARCLAYS BANK PLC Commodities 06745T368   4,440 22 SH   SOLE   22 0 0
GLACIER BANCORP INC NEW Domestic Equities 37637Q105   1,825 49 SH   SOLE   49 0 0
GENERAL DYNAMICS CORP Domestic Equities 369550108   20,948 248 SH   SOLE   248 0 0
GOLDEN ENTMT INC Domestic Equities 381013101   493 37 SH   SOLE   37 0 0
GREEN DOT CORP Domestic Equities 39304D102   39 16 SH   SOLE   16 0 0
GDS HLDGS LTD International Equities 36165L108   6 21 SH   SOLE   21 0 0
VANECK ETF TRUST Commodities 92189F106   15,557 29 SH   SOLE   29 0 0
GENERAL ELECTRIC CO Domestic Equities 369604301   32 84 SH   SOLE   84 0 0
GEN DIGITAL INC Domestic Equities 668771108   9,583 23 SH   SOLE   23 0 0
GEOSPACE TECHNOLOGIES CORP Domestic Equities 37364X109   106 4 SH   SOLE   4 0 0
GUESS INC Domestic Equities 401617105   25 21 SH   SOLE   21 0 0
GETNET ADQUIRENCIA E SERVICO International Equities 37428A103   1 2 SH   SOLE   2 0 0
GRIFFON CORP Domestic Equities 398433102   88 36 SH   SOLE   36 0 0
GERDAU SA International Equities 373737105   8,157 6 SH   SOLE   6 0 0
GUARDANT HEALTH INC Domestic Equities 40131M109   23 27 SH   SOLE   27 0 0
CGI INC International Equities 12532H104   12,566 86 SH   SOLE   86 0 0
SPDR INDEX SHS FDS Unknown 78463X855   19,793 52 SH   SOLE   52 0 0
G III APPAREL GROUP LTD Domestic Equities 36237H101   409 14 SH   SOLE   14 0 0
GILEAD SCIENCES INC Domestic Equities 375558103   7,222 86 SH   SOLE   86 0 0
GENERAL MLS INC Domestic Equities 370334104   1,966 84 SH   SOLE   84 0 0
SPDR GOLD TR Commodities 78463V107   55 170 SH   SOLE   170 0 0
GLENCORE ADR International Equities 37827X100   718 13 SH   SOLE   13 0 0
GOLAR LNG LTD International Equities G9456A100   738 23 SH   SOLE   23 0 0
GALAPAGOS NV International Equities 36315X101   984 44 SH   SOLE   44 0 0
GAMING & LEISURE PPTYS INC Domestic Equities 36467J108   18,319 52 SH   SOLE   52 0 0
CORNING INC Domestic Equities 219350105   673 32 SH   SOLE   32 0 0
GENERAL MTRS CO Domestic Equities 37045V100   597 34 SH   SOLE   34 0 0
GLOBAL NET LEASE INC Real Estate 379378201   5,392 13 SH   SOLE   13 0 0
GENPREX INC Domestic Equities 372446104   78 1 SH   SOLE   1 0 0
GENWORTH FINL INC Domestic Equities 37247D106   81 5 SH   SOLE   5 0 0
CANOO INC Domestic Equities 13803R102   10 1 SH   SOLE   1 0 0
BARRICK GOLD CORP Commodities 067901108   2,264 17 SH   SOLE   17 0 0
ALPHABET INC Domestic Equities 02079K107   163 89 SH   SOLE   89 0 0
ALPHABET INC Domestic Equities 02079K305   23,799 88 SH   SOLE   88 0 0
GROUP 1 AUTOMOTIVE INC Domestic Equities 398905109   154 180 SH   SOLE   180 0 0
GRAPHIC PACKAGING HLDG CO Domestic Equities 388689101   193 22 SH   SOLE   22 0 0
GREEN PLAINS INC Domestic Equities 393222104   77 31 SH   SOLE   31 0 0
GAP INC Domestic Equities 364760108   510 11 SH   SOLE   11 0 0
GRIFOLS S A International Equities 398438408   900 9 SH   SOLE   9 0 0
GARMIN LTD Domestic Equities H2906T109   479 92 SH   SOLE   92 0 0
GRANITE REAL ESTATE INVT TR Real Estate 387437114   155 51 SH   SOLE   51 0 0
GRAVITY CO LTD International Equities 38911N206   20 40 SH   SOLE   40 0 0
GOLDMAN SACHS GROUP INC Domestic Equities 38141G104   1,361 343 SH   SOLE   343 0 0
GSK PLC International Equities 37733W204   9,547 35 SH   SOLE   35 0 0
INVESCO ACTIVELY MANAGED ETF Domestic Fixed Income 46090A887   79,301 49 SH   SOLE   49 0 0
GOODYEAR TIRE & RUBR CO Domestic Equities 382550101   182 10 SH   SOLE   10 0 0
GRANITE CONSTR INC Domestic Equities 387328107   102 35 SH   SOLE   35 0 0
GRAINGER W W INC Domestic Equities 384802104   15,160 556 SH   SOLE   556 0 0
HAEMONETICS CORP MASS Domestic Equities 405024100   773 79 SH   SOLE   79 0 0
HAIN CELESTIAL GROUP INC Domestic Equities 405217100   18 16 SH   SOLE   16 0 0
HALOZYME THERAPEUTICS INC Domestic Equities 40637H109   842 57 SH   SOLE   57 0 0
HASBRO INC Domestic Equities 418056107   17 61 SH   SOLE   61 0 0
HANNON ARMSTRONG SUST INFR C Domestic Equities 41068X100   650 29 SH   SOLE   29 0 0
HUNTINGTON BANCSHARES INC Domestic Equities 446150104   4,998 14 SH   SOLE   14 0 0
HCA HEALTHCARE INC Domestic Equities 40412C101   1,142 240 SH   SOLE   240 0 0
WARRIOR MET COAL INC Domestic Equities 93627C101   188 35 SH   SOLE   35 0 0
HACKETT GROUP INC Domestic Equities 404609109   166 20 SH   SOLE   20 0 0
HEALTHCARE SVCS GROUP INC Domestic Equities 421906108   93 12 SH   SOLE   12 0 0
HOME DEPOT INC Domestic Equities 437076102   10,377 316 SH   SOLE   316 0 0
HDFC BANK LTD International Equities 40415F101   9,275 68 SH   SOLE   68 0 0
HEICO CORP NEW Domestic Equities 422806109   77 154 SH   SOLE   154 0 0
HESS CORP Domestic Equities 42809H107   2,471 142 SH   SOLE   142 0 0
HARMONIC INC Domestic Equities 413160102   559 13 SH   SOLE   13 0 0
HALEON PLC International Equities 405552100   39 8 SH   SOLE   8 0 0
HARMONY GOLD MINING CO LTD International Equities 413216300   5,441 3 SH   SOLE   3 0 0
HOLOGIC INC Domestic Equities 436440101   443 75 SH   SOLE   75 0 0
HONEYWELL INTL INC Domestic Equities 438516106   268 214 SH   SOLE   214 0 0
ANYWHERE REAL ESTATE INC Domestic Equities 75605Y106   18 6 SH   SOLE   6 0 0
HELMERICH & PAYNE INC Domestic Equities 423452101   189 50 SH   SOLE   50 0 0
HEWLETT PACKARD ENTERPRISE C Domestic Equities 42824C109   217 16 SH   SOLE   16 0 0
HUDSON PAC PPTYS INC Domestic Equities 444097109   854 10 SH   SOLE   10 0 0
HP INC Domestic Equities 40434L105   10,132 27 SH   SOLE   27 0 0
HORMEL FOODS CORP Domestic Equities 440452100   5,491 46 SH   SOLE   46 0 0
HARMONY BIOSCIENCES HLDGS IN Domestic Equities 413197104   774 55 SH   SOLE   55 0 0
HERITAGE INSURANCE HLDGS INC Domestic Equities 42727J102   77 2 SH   SOLE   2 0 0
HERON THERAPEUTICS INC Domestic Equities 427746102   98 3 SH   SOLE   3 0 0
HORIZON TECHNOLOGY FIN CORP Domestic Equities 44045A102   1,472 12 SH   SOLE   12 0 0
HSBC HLDGS PLC International Equities 404280406   2,095 31 SH   SOLE   31 0 0
HENRY SCHEIN INC Domestic Equities 806407102   847 80 SH   SOLE   80 0 0
HOST HOTELS & RESORTS INC Domestic Equities 44107P104   10,842 16 SH   SOLE   16 0 0
HEALTHSTREAM INC Domestic Equities 42222N103   848 25 SH   SOLE   25 0 0
HERSHEY CO Domestic Equities 427866108   2,799 232 SH   SOLE   232 0 0
HUB GROUP INC Domestic Equities 443320106   194 79 SH   SOLE   79 0 0
HUBSPOT INC Domestic Equities 443573100   62 289 SH   SOLE   289 0 0
HUMANA INC Domestic Equities 444859102   1,033 512 SH   SOLE   512 0 0
HUNTSMAN CORP Domestic Equities 447011107   181 27 SH   SOLE   27 0 0
HANCOCK WHITNEY CORPORATION Domestic Equities 410120109   115 48 SH   SOLE   48 0 0
DBX ETF TR High Yield 233051267   25,191 44 SH   SOLE   44 0 0
ISHARES TR High Yield 464288513   387,958 74 SH   SOLE   74 0 0
FIRST TR EXCHANGE-TRADED FD High Yield 33738D408   9,090 39 SH   SOLE   39 0 0
HORIZON THERAPEUTICS PUB L Domestic Equities G46188101   17,231 114 SH   SOLE   114 0 0
IAC INC Domestic Equities 44891N208   71 44 SH   SOLE   44 0 0
ISHARES TR Fixed Income 46435G672   24,303 48 SH   SOLE   48 0 0
ISHARES GOLD TR Commodities 464285204   20,093 35 SH   SOLE   35 0 0
ISHARES TR Domestic Equities 464287556   7,705 131 SH   SOLE   131 0 0
IBERDROLA ADR International Equities 450737101   1,212 47 SH   SOLE   47 0 0
INTERNATIONAL BUSINESS MACHS Domestic Equities 459200101   5,569 141 SH   SOLE   141 0 0
ICICI BANK LIMITED International Equities 45104G104   3,780 22 SH   SOLE   22 0 0
IMMUNITYBIO INC Domestic Equities 45256X103   5 5 SH   SOLE   5 0 0
INDEPENDENT BANK GROUP INC Domestic Equities 45384B106   97 60 SH   SOLE   60 0 0
INTERCONTINENTAL EXCHANGE IN Domestic Equities 45866F104   5,516 103 SH   SOLE   103 0 0
ICHOR HOLDINGS International Equities G4740B105   26 27 SH   SOLE   27 0 0
ICL GROUP LTD International Equities M53213100   72 7 SH   SOLE   7 0 0
ICON PLC Domestic Equities G4705A100   13,147 194 SH   SOLE   194 0 0
ISHARES TR Domestic Fixed Income 46434V878   1,225 50 SH   SOLE   50 0 0
ICU MED INC Domestic Equities 44930G107   229 157 SH   SOLE   157 0 0
ISHARES TR Domestic Fixed Income 46435G102   9,983 69 SH   SOLE   69 0 0
IDACORP INC Domestic Equities 451107106   594 108 SH   SOLE   108 0 0
INDUSTRIAL COMMERCIAL BANK OF CH ADR International Equities 455807107   681 10 SH   SOLE   10 0 0
IDEXX LABS INC Domestic Equities 45168D104   1,729 408 SH   SOLE   408 0 0
ISHARES TR Domestic Fixed Income 464287440   135,967 96 SH   SOLE   96 0 0
ISHARES TR International Equities 46432F842   36,538 62 SH   SOLE   62 0 0
INFINEON TECHNOL ADR REP 1 ORD International Equities 45662N103   4,660 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE-TRADED FD International Equities 33738R886   7,636 17 SH   SOLE   17 0 0
ISHARES TR Domestic Fixed Income 464288638   308,505 50 SH   SOLE   50 0 0
ISHARES TR Domestic Fixed Income 464288646   73,678 50 SH   SOLE   50 0 0
INTERNATIONAL GAME TECHNOLOG International Equities G4863A108   9,472 23 SH   SOLE   23 0 0
INTERCONTINENTAL HOTELS GROU International Equities 45857P806   5,322 58 SH   SOLE   58 0 0
INSTEEL INDS INC Domestic Equities 45774W108   159 28 SH   SOLE   28 0 0
ISHARES TR Domestic Equities 464287804   31 95 SH   SOLE   95 0 0
ISHARES TR Domestic Equities 464287887   193 108 SH   SOLE   108 0 0
ISHARES TR International Equities 464287390   6,213 23 SH   SOLE   23 0 0
ILLUMINA INC Domestic Equities 452327109   1,180 202 SH   SOLE   202 0 0
INDUSTRIAL LOGISTICS PPTYS T Domestic Equities 456237106   19 3 SH   SOLE   3 0 0
IMMUNOGEN INC Domestic Equities 45253H101   493 5 SH   SOLE   5 0 0
INGLES MKTS INC Domestic Equities 457030104   182 96 SH   SOLE   96 0 0
IMPERIAL OIL LTD International Equities 453038408   1,469 49 SH   SOLE   49 0 0
ISHARES TR International Equities 46429B598   4,886 42 SH   SOLE   42 0 0
INDEPENDENT BK CORP MASS Domestic Equities 453836108   102 84 SH   SOLE   84 0 0
PACER FDS TR Real Estate 69374H766   9,830 37 SH   SOLE   37 0 0
INFOSYS LTD International Equities 456788108   4,256 18 SH   SOLE   18 0 0
SUMMIT HOTEL PPTYS INC Domestic Equities 866082100   26 7 SH   SOLE   7 0 0
INOVIO PHARMACEUTICALS INC Domestic Equities 45773H201   60 2 SH   SOLE   2 0 0
WORLD FUEL SVCS CORP Domestic Equities 981475106   63 27 SH   SOLE   27 0 0
INTEL CORP Domestic Equities 458140100   3,182 26 SH   SOLE   26 0 0
INTUIT Domestic Equities 461202103   2,555 389 SH   SOLE   389 0 0
INNOVIVA INC Domestic Equities 45781M101   173 13 SH   SOLE   13 0 0
INNOSPEC INC Domestic Equities 45768S105   309 103 SH   SOLE   103 0 0
INTERPUBLIC GROUP COS INC Domestic Equities 460690100   15,504 33 SH   SOLE   33 0 0
INGERSOLL RAND INC Domestic Equities 45687V106   29 52 SH   SOLE   52 0 0
IRON MTN INC DEL Domestic Equities 46284V101   677 50 SH   SOLE   50 0 0
IRHYTHM TECHNOLOGIES INC Domestic Equities 450056106   135 94 SH   SOLE   94 0 0
IVERIC BIO INC Domestic Equities 46583P102   177 21 SH   SOLE   21 0 0
INTUITIVE SURGICAL INC Domestic Equities 46120E602   3,549 265 SH   SOLE   265 0 0
ISHARES TR Domestic Fixed Income 46432F859   1,055 46 SH   SOLE   46 0 0
ISHARES TR Unknown 464288760   7,714 112 SH   SOLE   112 0 0
INTRA-CELLULAR THERAPIES INC Domestic Equities 46116X101   67 53 SH   SOLE   53 0 0
INTEGER HLDGS CORP Domestic Equities 45826H109   172 68 SH   SOLE   68 0 0
ITRON INC Domestic Equities 465741106   236 51 SH   SOLE   51 0 0
ITT INC Domestic Equities 45073V108   145 81 SH   SOLE   81 0 0
ITAU UNIBANCO HLDG S A International Equities 465562106   1,128 5 SH   SOLE   5 0 0
ILLINOIS TOOL WKS INC Domestic Equities 452308109   3,144 220 SH   SOLE   220 0 0
ISHARES TR Domestic Equities 464287481   38,234 84 SH   SOLE   84 0 0
ISHARES TR Domestic Equities 464287473   43,663 105 SH   SOLE   105 0 0
ORIX CORP International Equities 686330101   1,710 81 SH   SOLE   81 0 0
ISHARES TR Domestic Equities 464287325   6,685 85 SH   SOLE   85 0 0
ISHARES TR Domestic Equities 464287291   6,551 45 SH   SOLE   45 0 0
JAZZ PHARMACEUTICALS PLC Domestic Equities G50871105   1,147 159 SH   SOLE   159 0 0
JABIL INC Domestic Equities 466313103   9,657 68 SH   SOLE   68 0 0
JETBLUE AWYS CORP Domestic Equities 477143101   87 6 SH   SOLE   6 0 0
SANFILIPPO JOHN B & SON INC Domestic Equities 800422107   133 81 SH   SOLE   81 0 0
JD.COM INC International Equities 47215P106   846 56 SH   SOLE   56 0 0
JEFFERIES FINL GROUP INC Domestic Equities 47233W109   96 34 SH   SOLE   34 0 0
J & J SNACK FOODS CORP Domestic Equities 466032109   184 150 SH   SOLE   150 0 0
HENRY JACK & ASSOC INC Domestic Equities 426281101   3,450 176 SH   SOLE   176 0 0
JINKOSOLAR HLDG CO LTD Domestic Equities 47759T100   474 41 SH   SOLE   41 0 0
JUMIA TECHNOLOGIES AG International Equities 48138M105   216 3 SH   SOLE   3 0 0
JOHNSON & JOHNSON Domestic Equities 478160104   31,119 177 SH   SOLE   177 0 0
SPDR SER TR High Yield 78468R622   29,890 90 SH   SOLE   90 0 0
J P MORGAN EXCHANGE TRADED F International Fixed Income 46641Q852   67,974 46 SH   SOLE   46 0 0
JPMORGAN CHASE & CO Domestic Equities 46625H100   11,892 134 SH   SOLE   134 0 0
J P MORGAN EXCHANGE TRADED F International Fixed Income 46641Q746   12,458 39 SH   SOLE   39 0 0
J P MORGAN EXCHANGE TRADED F Domestic Fixed Income 46641Q837   22,638 50 SH   SOLE   50 0 0
JAMES RIV GROUP LTD Domestic Equities G5005R107   22 21 SH   SOLE   21 0 0
KELLOGG CO Domestic Equities 487836108   1,302 71 SH   SOLE   71 0 0
KALVISTA PHARMACEUTICALS INC Domestic Equities 483497103   8 7 SH   SOLE   7 0 0
KENSINGTON MANAGD INCM INSTI CL MF Fixed Income 56167N324   42,787 10 SH   SOLE   10 0 0
KB FINL GROUP INC International Equities 48241A105   2,924 39 SH   SOLE   39 0 0
KBR INC Domestic Equities 48242W106   1,003 53 SH   SOLE   53 0 0
KDDI ADR REP 0.5 ORD International Equities 48667L106   10,226 15 SH   SOLE   15 0 0
KENON HLDGS LTD International Equities Y46717107   1,836 33 SH   SOLE   33 0 0
KEYCORP Domestic Equities 493267108   4,557 17 SH   SOLE   17 0 0
KFORCE INC Domestic Equities 493732101   162 55 SH   SOLE   55 0 0
SPDR SER TR Unknown 78464A789   7,674 41 SH   SOLE   41 0 0
KIMCO RLTY CORP Domestic Equities 49446R109   5,287 21 SH   SOLE   21 0 0
KLA CORP Domestic Equities 482480100   17,262 377 SH   SOLE   377 0 0
KULICKE & SOFFA INDS INC Domestic Equities 501242101   231 44 SH   SOLE   44 0 0
KIMBERLY-CLARK CORP Domestic Equities 494368103   8,693 136 SH   SOLE   136 0 0
KINDER MORGAN INC DEL Domestic Equities 49456B101   1,001 18 SH   SOLE   18 0 0
CARMAX INC Domestic Equities 143130102   130 61 SH   SOLE   61 0 0
KNIGHT-SWIFT TRANSN HLDGS IN Domestic Equities 499049104   15,187 52 SH   SOLE   52 0 0
COCA COLA CO Domestic Equities 191216100   7,629 64 SH   SOLE   64 0 0
KODIAK SCIENCES INC Domestic Equities 50015M109   5 7 SH   SOLE   7 0 0
COCA-COLA FEMSA SAB DE CV International Equities 191241108   8,510 68 SH   SOLE   68 0 0
KARYOPHARM THERAPEUTICS INC Domestic Equities 48576U106   16 3 SH   SOLE   3 0 0
KROGER CO Domestic Equities 501044101   12,352 45 SH   SOLE   45 0 0
KILROY RLTY CORP Domestic Equities 49427F108   492 39 SH   SOLE   39 0 0
KORNIT DIGITAL LTD International Equities M6372Q113   187 23 SH   SOLE   23 0 0
KURA SUSHI USA INC Domestic Equities 501270102   321 48 SH   SOLE   48 0 0
KOHLS CORP Domestic Equities 500255104   528 25 SH   SOLE   25 0 0
KT CORP International Equities 48268K101   63 14 SH   SOLE   14 0 0
KEZAR LIFE SCIENCES INC Domestic Equities 49372L100   129 7 SH   SOLE   7 0 0
LAZARD LTD Domestic Equities G54050102   97 35 SH   SOLE   35 0 0
LEIDOS HOLDINGS INC Domestic Equities 525327102   278 105 SH   SOLE   105 0 0
LINCOLN ELEC HLDGS INC Domestic Equities 533900106   192 144 SH   SOLE   144 0 0
LENNAR CORP Domestic Equities 526057104   10,013 91 SH   SOLE   91 0 0
CHINA LIFE INS ADR International Equities 16939P106   0 0 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP Domestic Equities 535919500   317 5 SH   SOLE   5 0 0
FIRST TR EXCHANGE-TRADED FD Fixed Income 33738D606   44,325 22 SH   SOLE   22 0 0
LABORATORY CORP AMER HLDGS Domestic Equities 50540R409   10,831 235 SH   SOLE   235 0 0
L3HARRIS TECHNOLOGIES INC Domestic Equities 502431109   12,123 208 SH   SOLE   208 0 0
LI-CYCLE HOLDINGS CORP International Equities 50202P105   16 5 SH   SOLE   5 0 0
LINDE PLC International Equities G5494J103   11,531 326 SH   SOLE   326 0 0
LUMENTUM HLDGS INC Domestic Equities 55024U109   25 52 SH   SOLE   52 0 0
LIVANOVA PLC International Equities G5509L101   1,293 56 SH   SOLE   56 0 0
LILLY ELI & CO Domestic Equities 532457108   8,207 366 SH   SOLE   366 0 0
FIRST TR EXCHANGE-TRADED FD MBS 33739Q200   3,544 47 SH   SOLE   47 0 0
LOCKHEED MARTIN CORP Domestic Equities 539830109   17,737 486 SH   SOLE   486 0 0
LINCOLN NATL CORP IND Domestic Equities 534187109   92 31 SH   SOLE   31 0 0
LONDON STK EXCHANGE GROUP UNSPON ADR International Equities 54211N101   302 21 SH   SOLE   21 0 0
ALLIANT ENERGY CORP Domestic Equities 018802108   28 55 SH   SOLE   55 0 0
LANTHEUS HLDGS INC Domestic Equities 516544103   689 51 SH   SOLE   51 0 0
LOGITECH INTL S A International Equities H50430232   5,334 62 SH   SOLE   62 0 0
LPL FINL HLDGS INC Domestic Equities 50212V100   7,098 216 SH   SOLE   216 0 0
LIVEPERSON INC Domestic Equities 538146101   195 10 SH   SOLE   10 0 0
LOUISIANA PAC CORP Domestic Equities 546347105   161 59 SH   SOLE   59 0 0
ISHARES TR Domestic Fixed Income 464287242   118,837 105 SH   SOLE   105 0 0
ISHARES U S ETF TR Domestic Fixed Income 46431W705   291,374 90 SH   SOLE   90 0 0
LAM RESEARCH CORP Domestic Equities 512807108   621 420 SH   SOLE   420 0 0
L OREAL ADR International Equities 502117203   10,294 71 SH   SOLE   71 0 0
LIFE STORAGE INC Domestic Equities 53223X107   497 99 SH   SOLE   99 0 0
LANDSTAR SYS INC Domestic Equities 515098101   190 163 SH   SOLE   163 0 0
LULULEMON ATHLETICA INC Domestic Equities 550021109   15,191 320 SH   SOLE   320 0 0
LUMEN TECHNOLOGIES INC Domestic Equities 550241103   16 5 SH   SOLE   5 0 0
SOUTHWEST AIRLS CO Domestic Equities 844741108   50 34 SH   SOLE   34 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR International Equities 502441306   9,399 145 SH   SOLE   145 0 0
LAMB WESTON HLDGS INC Domestic Equities 513272104   201 89 SH   SOLE   89 0 0
LSB INDS INC Domestic Equities 502160104   347 13 SH   SOLE   13 0 0
LYONDELLBASELL INDUSTRIES N Domestic Equities N53745100   3,041 83 SH   SOLE   83 0 0
LLOYDS BANKING GROUP PLC International Equities 539439109   4,485 2 SH   SOLE   2 0 0
MASTERCARD INCORPORATED Domestic Equities 57636Q104   28,353 348 SH   SOLE   348 0 0
MACERICH CO Domestic Equities 554382101   4,885 11 SH   SOLE   11 0 0
MAIN STR CAP CORP Domestic Equities 56035L104   1,380 37 SH   SOLE   37 0 0
MATSON INC Domestic Equities 57686G105   157 63 SH   SOLE   63 0 0
MAXEON SOLAR TECHNOLOGIES LT Domestic Equities Y58473102   116 16 SH   SOLE   16 0 0
ISHARES TR MBS 464288588   30,630 93 SH   SOLE   93 0 0
CASH ESCROW FOR FORMER MOBILEYE STOCK Other Alternatives N5DEL8992   228 63 SH   SOLE   63 0 0
MUTUAL FD SRS TRUST CATLYST CL I MF Other Alternatives 62827P816   110,832 36 SH   SOLE   36 0 0
MCDONALDS CORP Domestic Equities 580135101   7,800 264 SH   SOLE   264 0 0
MICROCHIP TECHNOLOGY INC. Domestic Equities 595017104   344 70 SH   SOLE   70 0 0
MCKESSON CORP Domestic Equities 58155Q103   10,120 375 SH   SOLE   375 0 0
SERES THERAPEUTICS INC Domestic Equities 81750R102   56 6 SH   SOLE   6 0 0
PEDIATRIX MEDICAL GROUP INC Domestic Equities 58502B106   783 15 SH   SOLE   15 0 0
MONGODB INC Domestic Equities 60937P106   80 197 SH   SOLE   197 0 0
MONDELEZ INTL INC Domestic Equities 609207105   3,342 67 SH   SOLE   67 0 0
MEDTRONIC PLC Domestic Equities G5960L103   14,694 78 SH   SOLE   78 0 0
SPDR SER TR Domestic Equities 78464A821   94,819 65 SH   SOLE   65 0 0
SPDR SER TR Domestic Equities 78464A839   127,193 65 SH   SOLE   65 0 0
MEDPACE HLDGS INC Domestic Equities 58506Q109   1,014 212 SH   SOLE   212 0 0
METHODE ELECTRS INC Domestic Equities 591520200   417 44 SH   SOLE   44 0 0
MERCADOLIBRE INC Domestic Equities 58733R102   3,876 846 SH   SOLE   846 0 0
MERCER INTL INC Domestic Equities 588056101   615 12 SH   SOLE   12 0 0
METLIFE INC Domestic Equities 59156R108   4,111 72 SH   SOLE   72 0 0
META PLATFORMS INC Domestic Equities 30303M102   2,201 120 SH   SOLE   120 0 0
PIMCO EQUITY SER Domestic Equities 72202L371   2,155 26 SH   SOLE   26 0 0
MACROGENICS INC Domestic Equities 556099109   17 7 SH   SOLE   7 0 0
MAGNOLIA OIL & GAS CORP Domestic Equities 559663109   184 23 SH   SOLE   23 0 0
MOWI ASA SPONSORED ADR International Equities 624678108   807 17 SH   SOLE   17 0 0
M/I HOMES INC Domestic Equities 55305B101   87 46 SH   SOLE   46 0 0
MIDDLEBY CORP Domestic Equities 596278101   396 134 SH   SOLE   134 0 0
PIMCO ETF TR Domestic Fixed Income 72201R833   23,076 99 SH   SOLE   99 0 0
MCCORMICK & CO INC Domestic Equities 579780206   2,411 83 SH   SOLE   83 0 0
MERCK KGAA DARMSTADT GERMANY SPO ADR International Equities 589339209   1,417 39 SH   SOLE   39 0 0
MAKITA ADR REP 1 ORD International Equities 560877300   1,641 23 SH   SOLE   23 0 0
MUELLER INDS INC Domestic Equities 624756102   3,898 59 SH   SOLE   59 0 0
MILLERKNOLL INC Domestic Equities 600544100   23 21 SH   SOLE   21 0 0
MARSH & MCLENNAN COS INC Domestic Equities 571748102   452 165 SH   SOLE   165 0 0
MARCUS & MILLICHAP INC Domestic Equities 566324109   165 34 SH   SOLE   34 0 0
3M CO Domestic Equities 88579Y101   140 120 SH   SOLE   120 0 0
MERIT MED SYS INC Domestic Equities 589889104   928 71 SH   SOLE   71 0 0
INDEXIQ ETF TR Hedge Funds 45409B800   11,111 32 SH   SOLE   32 0 0
MONSTER BEVERAGE CORP NEW Domestic Equities 61174X109   274 102 SH   SOLE   102 0 0
MANITEX INTL INC Domestic Equities 563420108   233 4 SH   SOLE   4 0 0
TOPGOLF CALLAWAY BRANDS CORP Domestic Equities 131193104   765 20 SH   SOLE   20 0 0
MOOG INC Domestic Equities 615394202   142 88 SH   SOLE   88 0 0
MOLINA HEALTHCARE INC Domestic Equities 60855R100   12,544 330 SH   SOLE   330 0 0
MORPHOSYS AG International Equities 617760202   2 4 SH   SOLE   4 0 0
MORNINGSTAR INC Domestic Equities 617700109   618 217 SH   SOLE   217 0 0
MOSAIC CO NEW Domestic Equities 61945C103   3,475 44 SH   SOLE   44 0 0
MARATHON PETE CORP Domestic Equities 56585A102   4,709 116 SH   SOLE   116 0 0
MONOLITHIC PWR SYS INC Domestic Equities 609839105   37 354 SH   SOLE   354 0 0
MARQETA INC Domestic Equities 57142B104   123 6 SH   SOLE   6 0 0
MERCURY SYS INC Domestic Equities 589378108   761 45 SH   SOLE   45 0 0
MERCK & CO INC Domestic Equities 58933Y105   15,133 111 SH   SOLE   111 0 0
MODERNA INC Domestic Equities 60770K107   2,280 180 SH   SOLE   180 0 0
MARATHON OIL CORP Domestic Equities 565849106   17,443 27 SH   SOLE   27 0 0
MIRATI THERAPEUTICS INC Domestic Equities 60468T105   12 45 SH   SOLE   45 0 0
MARVELL TECHNOLOGY INC Domestic Equities 573874104   29 37 SH   SOLE   37 0 0
MORGAN STANLEY Domestic Equities 617446448   1,743 85 SH   SOLE   85 0 0
MSCI INC Domestic Equities 55354G100   17,041 465 SH   SOLE   465 0 0
MICROSOFT CORP Domestic Equities 594918104   26,617 240 SH   SOLE   240 0 0
MOTOROLA SOLUTIONS INC Domestic Equities 620076307   785 258 SH   SOLE   258 0 0
MSC INDL DIRECT INC Domestic Equities 553530106   1,401 82 SH   SOLE   82 0 0
M & T BK CORP Domestic Equities 55261F104   13,476 145 SH   SOLE   145 0 0
MATCH GROUP INC NEW Domestic Equities 57667L107   150 41 SH   SOLE   41 0 0
METTLER TOLEDO INTERNATIONAL Domestic Equities 592688105   5,492 1,445 SH   SOLE   1,445 0 0
MATADOR RES CO Domestic Equities 576485205   184 57 SH   SOLE   57 0 0
MERITAGE HOMES CORP Domestic Equities 59001A102   124 92 SH   SOLE   92 0 0
VAIL RESORTS INC Domestic Equities 91879Q109   35 238 SH   SOLE   238 0 0
MICRON TECHNOLOGY INC Domestic Equities 595112103   586 50 SH   SOLE   50 0 0
MITSUBISHI UFJ FINL GROUP IN International Equities 606822104   81 7 SH   SOLE   7 0 0
MURPHY USA INC Domestic Equities 626755102   202 280 SH   SOLE   280 0 0
MUELLER WTR PRODS INC Domestic Equities 624758108   25 11 SH   SOLE   11 0 0
MYR GROUP INC DEL Domestic Equities 55405W104   1,189 92 SH   SOLE   92 0 0
NATIONAL AUSTRALIA BANK ORD International Equities 632525408   1,162 10 SH   SOLE   10 0 0
NABORS INDUSTRIES LTD Domestic Equities G6359F137   289 155 SH   SOLE   155 0 0
NASDAQ INC Domestic Equities 631103108   4,593 61 SH   SOLE   61 0 0
NORDSON CORP Domestic Equities 655663102   2,888 238 SH   SOLE   238 0 0
NEXTERA ENERGY INC Domestic Equities 65339F101   18,383 84 SH   SOLE   84 0 0
NEOGENOMICS INC Domestic Equities 64049M209   20 9 SH   SOLE   9 0 0
CLOUDFLARE INC Domestic Equities 18915M107   198 45 SH   SOLE   45 0 0
NORTHFIELD BANCORP INC DEL Domestic Equities 66611T108   145 16 SH   SOLE   16 0 0
NEW FORTRESS ENERGY INC Domestic Equities 644393100   286 42 SH   SOLE   42 0 0
NATIONAL FUEL GAS CO Domestic Equities 636180101   2,478 63 SH   SOLE   63 0 0
NETFLIX INC Domestic Equities 64110L106   3,300 295 SH   SOLE   295 0 0
FLEXSHARES TR International Equities 33939L795   17,939 50 SH   SOLE   50 0 0
NATIONAL GRID PLC International Equities 636274409   1,708 60 SH   SOLE   60 0 0
NATURAL GROCERS BY VITAMIN C Domestic Equities 63888U108   324 9 SH   SOLE   9 0 0
NICE LTD International Equities 653656108   90 192 SH   SOLE   192 0 0
NIO INC Domestic Equities 62914V106   27 10 SH   SOLE   10 0 0
NIDEC ADR International Equities 654090109   3,702 13 SH   SOLE   13 0 0
NEW JERSEY RES CORP Domestic Equities 646025106   266 50 SH   SOLE   50 0 0
NIKE INC Domestic Equities 654106103   4,514 117 SH   SOLE   117 0 0
NMI HLDGS INC Domestic Equities 629209305   60 21 SH   SOLE   21 0 0
NOMURA HLDGS INC International Equities 65535H208   68 4 SH   SOLE   4 0 0
PROSHARES TR Domestic Equities 74348A467   1,207 90 SH   SOLE   90 0 0
NORTHROP GRUMMAN CORP Domestic Equities 666807102   1,873 546 SH   SOLE   546 0 0
NORTHERN OIL AND GAS INC MN Domestic Equities 665531307   12 31 SH   SOLE   31 0 0
NOKIA CORP International Equities 654902204   12,464 5 SH   SOLE   5 0 0
NOVANTA INC Domestic Equities 67000B104   2,109 136 SH   SOLE   136 0 0
NASPERS SPON 5 ADR REP CL N ORD International Equities 631512209   918 33 SH   SOLE   33 0 0
NEWPARK RES INC Domestic Equities 651718504   77 4 SH   SOLE   4 0 0
NRG ENERGY INC Domestic Equities 629377508   8,773 32 SH   SOLE   32 0 0
ENERGY VAULT HOLDINGS INC Domestic Equities 29280W109   8 3 SH   SOLE   3 0 0
INSIGHT ENTERPRISES INC Domestic Equities 45765U103   195 100 SH   SOLE   100 0 0
INSPERITY INC Domestic Equities 45778Q107   643 114 SH   SOLE   114 0 0
NESTLE ADR International Equities 641069406   32,768 115 SH   SOLE   115 0 0
NANOSTRING TECHNOLOGIES INC Domestic Equities 63009R109   13 8 SH   SOLE   8 0 0
NINTENDO ADR International Equities 654445303   8,909 10 SH   SOLE   10 0 0
INTELLIA THERAPEUTICS INC Domestic Equities 45826J105   19 35 SH   SOLE   35 0 0
NUTRIEN LTD Domestic Equities 67077M108   81 73 SH   SOLE   73 0 0
NATERA INC Domestic Equities 632307104   51 40 SH   SOLE   40 0 0
NIPPON TELEGRPH SPON ADR REP ORD International Equities 654624105   2,195 28 SH   SOLE   28 0 0
NOVAVAX INC Domestic Equities 670002401   12 10 SH   SOLE   10 0 0
NOVOCURE LTD Domestic Equities G6674U108   116 73 SH   SOLE   73 0 0
NVIDIA CORPORATION Domestic Equities 67066G104   5,933 146 SH   SOLE   146 0 0
NOVO-NORDISK A S International Equities 670100205   945 135 SH   SOLE   135 0 0
NOVARTIS AG International Equities 66987V109   10,784 91 SH   SOLE   91 0 0
NVENT ELECTRIC PLC Domestic Equities G6700G107   8,470 38 SH   SOLE   38 0 0
INVITAE CORP Domestic Equities 46185L103   84 2 SH   SOLE   2 0 0
NEXTGEN HEALTHCARE INC Domestic Equities 65343C102   1,430 19 SH   SOLE   19 0 0
NXP SEMICONDUCTORS N V International Equities N6596X109   17,755 158 SH   SOLE   158 0 0
NEXSTAR MEDIA GROUP INC Domestic Equities 65336K103   191 175 SH   SOLE   175 0 0
NEW YORK CMNTY BANCORP INC Domestic Equities 649445103   193 9 SH   SOLE   9 0 0
NEW YORK MTG TR INC Domestic Equities 649604501   17 3 SH   SOLE   3 0 0
REALTY INCOME CORP Domestic Equities 756109104   10,668 63 SH   SOLE   63 0 0
OWENS CORNING NEW Domestic Equities 690742101   132 85 SH   SOLE   85 0 0
OCULAR THERAPEUTIX INC Domestic Equities 67576A100   6 3 SH   SOLE   3 0 0
THE ODP CORP Domestic Equities 88337F105   86 46 SH   SOLE   46 0 0
OGE ENERGY CORP Domestic Equities 670837103   1,905 40 SH   SOLE   40 0 0
ORGANON & CO Domestic Equities 68622V106   164 28 SH   SOLE   28 0 0
OMEGA HEALTHCARE INVS INC Domestic Equities 681936100   476 28 SH   SOLE   28 0 0
O-I GLASS INC Domestic Equities 67098H104   152 17 SH   SOLE   17 0 0
OCEANEERING INTL INC Domestic Equities 675232102   35 17 SH   SOLE   17 0 0
ONEOK INC NEW Domestic Equities 682680103   26 66 SH   SOLE   66 0 0
OKTA INC Domestic Equities 679295105   13,468 68 SH   SOLE   68 0 0
UNIVERSAL DISPLAY CORP Domestic Equities 91347P105   34 108 SH   SOLE   108 0 0
OMNICOM GROUP INC Domestic Equities 681919106   16,957 82 SH   SOLE   82 0 0
OWENS & MINOR INC NEW Domestic Equities 690732102   33 20 SH   SOLE   20 0 0
ON SEMICONDUCTOR CORP Domestic Equities 682189105   4,602 62 SH   SOLE   62 0 0
OLD NATL BANCORP IND Domestic Equities 680033107   769 18 SH   SOLE   18 0 0
ORION OFFICE REIT INC Real Estate 68629Y103   16 9 SH   SOLE   9 0 0
OPTION CARE HEALTH INC Domestic Equities 68404L201   801 30 SH   SOLE   30 0 0
OFFICE PPTYS INCOME TR Real Estate 67623C109   100 13 SH   SOLE   13 0 0
OPKO HEALTH INC Domestic Equities 68375N103   46 1 SH   SOLE   1 0 0
OPERA LTD International Equities 68373M107   11 6 SH   SOLE   6 0 0
ORMAT TECHNOLOGIES INC Domestic Equities 686688102   36 86 SH   SOLE   86 0 0
ORANGE International Equities 684060106   12 10 SH   SOLE   10 0 0
OWL ROCK CAPITAL CORPORATION Domestic Equities 69121K104   10,967 12 SH   SOLE   12 0 0
ORACLE CORP Domestic Equities 68389X105   1,485 82 SH   SOLE   82 0 0
OLD REP INTL CORP Domestic Equities 680223104   308 24 SH   SOLE   24 0 0
OREILLY AUTOMOTIVE INC Domestic Equities 67103H107   148 844 SH   SOLE   844 0 0
OSI SYSTEMS INC Domestic Equities 671044105   455 80 SH   SOLE   80 0 0
OPEN TEXT CORP International Equities 683715106   20 30 SH   SOLE   30 0 0
OTTER TAIL CORP Domestic Equities 689648103   1,171 59 SH   SOLE   59 0 0
OUTFRONT MEDIA INC Domestic Equities 69007J106   57 17 SH   SOLE   17 0 0
OCCIDENTAL PETE CORP Domestic Equities 674599105   7,339 63 SH   SOLE   63 0 0
BANK OZK LITTLE ROCK ARK Domestic Equities 06417N103   10,421 40 SH   SOLE   40 0 0
GRUPO AEROPUERTO DEL PACIFIC International Equities 400506101   208 144 SH   SOLE   144 0 0
PACIFIC BIOSCIENCES CALIF IN Domestic Equities 69404D108   146 8 SH   SOLE   8 0 0
PENSKE AUTOMOTIVE GRP INC Domestic Equities 70959W103   11,422 115 SH   SOLE   115 0 0
PAGSEGURO DIGITAL LTD International Equities G68707101   5 9 SH   SOLE   9 0 0
ABRDN PALLADIUM ETF TRUST Commodities 003262102   2,283 165 SH   SOLE   165 0 0
PALO ALTO NETWORKS INC Domestic Equities 697435105   6,153 140 SH   SOLE   140 0 0
PARAMOUNT GLOBAL Domestic Equities 92556H206   3,578 17 SH   SOLE   17 0 0
PAR PAC HOLDINGS INC Domestic Equities 69888T207   33 23 SH   SOLE   23 0 0
PAYCOM SOFTWARE INC Domestic Equities 70432V102   5,067 310 SH   SOLE   310 0 0
PAYONEER GLOBAL INC International Equities 70451X104   24 5 SH   SOLE   5 0 0
PAYCHEX INC Domestic Equities 704326107   1,355 116 SH   SOLE   116 0 0
PROSPERITY BANCSHARES INC Domestic Equities 743606105   1,847 73 SH   SOLE   73 0 0
PBF ENERGY INC Domestic Equities 69318G106   182 41 SH   SOLE   41 0 0
PETROLEO BRASILEIRO SA PETRO International Equities 71654V408   1,498 11 SH   SOLE   11 0 0
PACCAR INC Domestic Equities 693718108   2,100 99 SH   SOLE   99 0 0
PG&E CORP Domestic Equities 69331C108   124 16 SH   SOLE   16 0 0
POTLATCHDELTIC CORPORATION Domestic Equities 737630103   9,421 44 SH   SOLE   44 0 0
INVESCO EXCH TRADED FD TR II International Fixed Income 46138E784   3,521 19 SH   SOLE   19 0 0
INVESCO ACTVELY MNGD ETC FD Commodities 46090F100   8,004 15 SH   SOLE   15 0 0
PATTERSON COS INC Domestic Equities 703395103   821 28 SH   SOLE   28 0 0
PINDUODUO INC International Equities 722304102   369 82 SH   SOLE   82 0 0
PDL BIOPHARMA ORD Domestic Equities 69329Y104   0 0 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC Domestic Equities 42250P103   199 25 SH   SOLE   25 0 0
PUBLIC SVC ENTERPRISE GRP IN Domestic Equities 744573106   594 61 SH   SOLE   61 0 0
PEGASYSTEMS INC Domestic Equities 705573103   659 34 SH   SOLE   34 0 0
PEPSICO INC Domestic Equities 713448108   8,587 181 SH   SOLE   181 0 0
PERION NETWORK LTD Domestic Equities M78673114   463 25 SH   SOLE   25 0 0
PFIZER INC Domestic Equities 717081103   18,837 51 SH   SOLE   51 0 0
ISHARES TR Preferred Stock 464288687   21,405 31 SH   SOLE   31 0 0
GLOBAL X FDS Preferred Stock 37954Y657   16,511 19 SH   SOLE   19 0 0
PRINCIPAL FINANCIAL GROUP IN Domestic Equities 74251V102   8,586 84 SH   SOLE   84 0 0
PIMCO DYNAMIC BOND CLINSTL MF Fixed Income 72201M487   5 9 SH   SOLE   9 0 0
PROCTER AND GAMBLE CO Domestic Equities 742718109   21,556 152 SH   SOLE   152 0 0
INVESCO EXCHANGE TRADED FD T Preferred Stock 46137V621   39,284 14 SH   SOLE   14 0 0
INVESCO EXCH TRADED FD TR II High Yield 46138E669   21,187 19 SH   SOLE   19 0 0
PROGRESSIVE CORP Domestic Equities 743315103   2,649 130 SH   SOLE   130 0 0
INVESCO EXCH TRADED FD TR II Preferred Stock 46138E511   321 11 SH   SOLE   11 0 0
INVESCO EXCH TRADED FD TR II High Yield 46138E719   12,070 17 SH   SOLE   17 0 0
PULTE GROUP INC Domestic Equities 745867101   8,996 46 SH   SOLE   46 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V142   9,360 52 SH   SOLE   52 0 0
IMPINJ INC Domestic Equities 453204109   1,106 109 SH   SOLE   109 0 0
INVESCO EXCH TRADED FD TR II International Fixed Income 46138E636   20,765 21 SH   SOLE   21 0 0
PIMCO INC CL INST MF Domestic Fixed Income 72201F490   695,591 10 SH   SOLE   10 0 0
PINTEREST INC Domestic Equities 72352L106   60 24 SH   SOLE   24 0 0
PJT PARTNERS INC Domestic Equities 69343T107   194 74 SH   SOLE   74 0 0
PACKAGING CORP AMER Domestic Equities 695156109   1,913 128 SH   SOLE   128 0 0
POSCO HOLDINGS INC International Equities 693483109   64 54 SH   SOLE   54 0 0
DAVE & BUSTERS ENTMT INC Domestic Equities 238337109   19 35 SH   SOLE   35 0 0
PROLOGIS INC. Domestic Equities 74340W103   5,717 113 SH   SOLE   113 0 0
PLIANT THERAPEUTICS INC Domestic Equities 729139105   218 19 SH   SOLE   19 0 0
PLUG POWER INC Domestic Equities 72919P202   147 12 SH   SOLE   12 0 0
PHILIP MORRIS INTL INC Domestic Equities 718172109   4,980 101 SH   SOLE   101 0 0
PENNYMAC MTG INVT TR Domestic Equities 70931T103   30 12 SH   SOLE   12 0 0
PNC FINL SVCS GROUP INC Domestic Equities 693475105   403 158 SH   SOLE   158 0 0
PINNACLE FINL PARTNERS INC Domestic Equities 72346Q104   399 73 SH   SOLE   73 0 0
PNM RES INC Domestic Equities 69349H107   689 49 SH   SOLE   49 0 0
PINNACLE WEST CAP CORP Domestic Equities 723484101   44 76 SH   SOLE   76 0 0
POOL CORP Domestic Equities 73278L105   2,199 302 SH   SOLE   302 0 0
PACIFIC PREMIER BANCORP Domestic Equities 69478X105   82 32 SH   SOLE   32 0 0
PILGRIMS PRIDE CORP Domestic Equities 72147K108   149 24 SH   SOLE   24 0 0
PPG INDS INC Domestic Equities 693506107   4,335 126 SH   SOLE   126 0 0
PPL CORP Domestic Equities 69351T106   609 29 SH   SOLE   29 0 0
ABRDN PLATINUM ETF TRUST Commodities 003260106   2,290 99 SH   SOLE   99 0 0
PRINCIPAL EXCHANGE TRADED FD Domestic Fixed Income 74255Y888   356 17 SH   SOLE   17 0 0
PERFICIENT INC Domestic Equities 71375U101   1,653 70 SH   SOLE   70 0 0
PROGRESS SOFTWARE CORP Domestic Equities 743312100   192 50 SH   SOLE   50 0 0
PARK NATL CORP Domestic Equities 700658107   1,418 141 SH   SOLE   141 0 0
PROTO LABS INC Domestic Equities 743713109   59 26 SH   SOLE   26 0 0
PRIMO WATER CORPORATION International Equities 74167P108   43 16 SH   SOLE   16 0 0
PURPLE INNOVATION INC Domestic Equities 74640Y106   79 5 SH   SOLE   5 0 0
PRUDENTIAL FINL INC Domestic Equities 744320102   45 99 SH   SOLE   99 0 0
PUBLIC STORAGE Domestic Equities 74460D109   4,739 280 SH   SOLE   280 0 0
PROSPECT CAP CORP Domestic Equities 74348T102   1,403 7 SH   SOLE   7 0 0
PERSONALIS INC Domestic Equities 71535D106   8 2 SH   SOLE   2 0 0
PEARSON PLC International Equities 705015105   3,287 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD T Other Alternatives 46137V589   6,990 9 SH   SOLE   9 0 0
PURE STORAGE INC Domestic Equities 74624M102   44 27 SH   SOLE   27 0 0
PHILLIPS 66 Domestic Equities 718546104   1,098 104 SH   SOLE   104 0 0
PACER FDS TR High Yield 69374H642   10,383 20 SH   SOLE   20 0 0
PATTERSON-UTI ENERGY INC Domestic Equities 703481101   558 17 SH   SOLE   17 0 0
PROTAGONIST THERAPEUTICS INC Domestic Equities 74366E102   197 11 SH   SOLE   11 0 0
PACER FDS TR International Equities 69374H683   7,447 24 SH   SOLE   24 0 0
PACER FDS TR Domestic Equities 69374H105   9,387 37 SH   SOLE   37 0 0
PACER FDS TR Domestic Equities 69374H204   5,483 31 SH   SOLE   31 0 0
PROTERRA INC International Equities 74374T109   88 4 SH   SOLE   4 0 0
PETROCHINA ADR International Equities 71646E100   8 0 SH   SOLE   0 0 0
PIMCO FUNDS TTL RETURN CL INST MF Domestic Fixed Income 693390700   110,236 8 SH   SOLE   8 0 0
PRUDENTIAL PLC International Equities 74435K204   49 27 SH   SOLE   27 0 0
QUANTA SVCS INC Domestic Equities 74762E102   11,207 143 SH   SOLE   143 0 0
PIONEER NAT RES CO Domestic Equities 723787107   13,987 228 SH   SOLE   228 0 0
PAYPAL HLDGS INC Domestic Equities 70450Y103   184 71 SH   SOLE   71 0 0
INDEXIQ ETF TR Unknown 45409B107   11,309 28 SH   SOLE   28 0 0
QUALCOMM INC Domestic Equities 747525103   7,252 110 SH   SOLE   110 0 0
INDEXIQ ETF TR Fixed Income 45409B404   16,559 20 SH   SOLE   20 0 0
QIAGEN NV International Equities N72482123   8,460 50 SH   SOLE   50 0 0
QIWI PLC International Equities 74735M108   3 3 SH   SOLE   3 0 0
INVESCO QQQ TR Domestic Equities 46090E103   59 266 SH   SOLE   266 0 0
QORVO INC Domestic Equities 74736K101   9,287 91 SH   SOLE   91 0 0
QUANTUMSCAPE CORP Domestic Equities 74767V109   41 6 SH   SOLE   6 0 0
QUANTERIX CORP Domestic Equities 74766Q101   52 14 SH   SOLE   14 0 0
ISHARES TR Domestic Equities 46432F339   5,602 114 SH   SOLE   114 0 0
UNIQURE NV International Equities N90064101   2,088 23 SH   SOLE   23 0 0
RYDER SYS INC Domestic Equities 783549108   657 84 SH   SOLE   84 0 0
FERRARI N V International Equities N3167Y103   11,516 214 SH   SOLE   214 0 0
RIBBON COMMUNICATIONS INC Domestic Equities 762544104   34 3 SH   SOLE   3 0 0
RECKITT BENCKISER ADR International Equities 756255204   7,741 14 SH   SOLE   14 0 0
READY CAPITAL CORP Domestic Equities 75574U101   29 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V381   39,353 118 SH   SOLE   118 0 0
RENT A CTR INC NEW Domestic Equities 76009N100   594 23 SH   SOLE   23 0 0
REGENCY CTRS CORP Domestic Equities 758849103   1,283 63 SH   SOLE   63 0 0
REGENERON PHARMACEUTICALS Domestic Equities 75886F107   2,417 721 SH   SOLE   721 0 0
RELX PLC International Equities 759530108   12,433 28 SH   SOLE   28 0 0
REATA PHARMACEUTICALS INC Domestic Equities 75615P103   19 38 SH   SOLE   38 0 0
REXFORD INDL RLTY INC Domestic Equities 76169C100   5,274 55 SH   SOLE   55 0 0
REYNOLDS CONSUMER PRODS INC Domestic Equities 76171L106   124 30 SH   SOLE   30 0 0
RESIDEO TECHNOLOGIES INC Domestic Equities 76118Y104   74 16 SH   SOLE   16 0 0
REGIONS FINANCIAL CORP NEW Domestic Equities 7591EP100   12,105 22 SH   SOLE   22 0 0
FIRST TR EXCH TRADED FD III International Equities 33739P707   4,118 51 SH   SOLE   51 0 0
REPLIGEN CORP Domestic Equities 759916109   3,589 169 SH   SOLE   169 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V324   38,511 178 SH   SOLE   178 0 0
REGENXBIO INC Domestic Equities 75901B107   249 23 SH   SOLE   23 0 0
RESOURCES CONNECTION INC Domestic Equities 76122Q105   171 18 SH   SOLE   18 0 0
ROCHE HOLDINGS ADR International Equities 771195104   11,731 39 SH   SOLE   39 0 0
ROBERT HALF INTL INC Domestic Equities 770323103   19 74 SH   SOLE   74 0 0
RYMAN HOSPITALITY PPTYS INC Domestic Equities 78377T107   4,973 82 SH   SOLE   82 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V373   20,473 171 SH   SOLE   171 0 0
TRANSOCEAN LTD Domestic Equities H8817H100   1,185 5 SH   SOLE   5 0 0
RIO TINTO PLC International Equities 767204100   2,930 71 SH   SOLE   71 0 0
RITHM CAPITAL CORP Domestic Equities 64828T201   128 8 SH   SOLE   8 0 0
RIVIAN AUTOMOTIVE INC Domestic Equities 76954A103   51 18 SH   SOLE   18 0 0
RAYMOND JAMES FINL INC Domestic Equities 754730109   3,688 107 SH   SOLE   107 0 0
RALPH LAUREN CORP Domestic Equities 751212101   190 106 SH   SOLE   106 0 0
RADIANT LOGISTICS INC Domestic Equities 75025X100   495 5 SH   SOLE   5 0 0
RLI CORP Domestic Equities 749607107   185 131 SH   SOLE   131 0 0
RESMED INC Domestic Equities 761152107   178 208 SH   SOLE   208 0 0
RMR GROUP INC Real Estate 74967R106   5,306 28 SH   SOLE   28 0 0
RINGCENTRAL INC Domestic Equities 76680R206   392 35 SH   SOLE   35 0 0
RANGER OIL CORPORATION Domestic Equities 70788V102   182 40 SH   SOLE   40 0 0
ROCKWELL AUTOMATION INC Domestic Equities 773903109   74 258 SH   SOLE   258 0 0
ROKU INC Domestic Equities 77543R102   134 41 SH   SOLE   41 0 0
ROPER TECHNOLOGIES INC Domestic Equities 776696106   237 432 SH   SOLE   432 0 0
ROSS STORES INC Domestic Equities 778296103   1,150 116 SH   SOLE   116 0 0
RAPID7 INC Domestic Equities 753422104   55 34 SH   SOLE   34 0 0
ROYALTY PHARMA PLC International Equities G7709Q104   141 40 SH   SOLE   40 0 0
REGAL REXNORD CORPORATION Domestic Equities 758750103   11,615 120 SH   SOLE   120 0 0
RELIANCE STEEL & ALUMINUM CO Domestic Equities 759509102   192 202 SH   SOLE   202 0 0
REPUBLIC SVCS INC Domestic Equities 760759100   3,501 129 SH   SOLE   129 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V316   11,986 159 SH   SOLE   159 0 0
RAYTHEON TECHNOLOGIES CORP Domestic Equities 75513E101   18,093 101 SH   SOLE   101 0 0
SUNRUN INC Domestic Equities 86771W105   33 24 SH   SOLE   24 0 0
ROYAL BK CDA SUSTAINABL International Equities 780087102   634 94 SH   SOLE   94 0 0
RYANAIR HOLDINGS PLC International Equities 783513203   52 75 SH   SOLE   75 0 0
RAYONIER ADVANCED MATLS INC Domestic Equities 75508B104   21 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V365   17,158 73 SH   SOLE   73 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V340   45,966 56 SH   SOLE   56 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V332   50,474 288 SH   SOLE   288 0 0
RYERSON HLDG CORP Domestic Equities 783754104   176 30 SH   SOLE   30 0 0
RAYONIER INC Domestic Equities 754907103   5,030 33 SH   SOLE   33 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V282   94,070 243 SH   SOLE   243 0 0
INVESCO EXCHANGE TRADED FD T Unknown 46137V274   15,348 116 SH   SOLE   116 0 0
SENTINELONE INC Domestic Equities 81730H109   22 15 SH   SOLE   15 0 0
SABRE CORP Domestic Equities 78573M104   31 6 SH   SOLE   6 0 0
SCIENCE APPLICATIONS INTL CO Domestic Equities 808625107   470 111 SH   SOLE   111 0 0
BOSTON BEER INC Domestic Equities 100557107   9 330 SH   SOLE   330 0 0
BANCO SANTANDER S.A. International Equities 05964H105   45 3 SH   SOLE   3 0 0
SANMINA CORPORATION Domestic Equities 801056102   2,628 57 SH   SOLE   57 0 0
SAP SE International Equities 803054204   2,993 103 SH   SOLE   103 0 0
STRAUMANN HOLDING ADR International Equities 86317T103   7,746 11 SH   SOLE   11 0 0
SPIRIT AIRLS INC Domestic Equities 848577102   193 19 SH   SOLE   19 0 0
SCHNEIDER ELECTRIC SE UNSPONSORE ADR International Equities 80687P106   9,289 28 SH   SOLE   28 0 0
SIGNATURE BK NEW YORK N Y Domestic Equities 82669G104   271 115 SH   SOLE   115 0 0
COMPANHIA DE SANEAMENTO BASI International Equities 20441A102   75 11 SH   SOLE   11 0 0
STARBUCKS CORP Domestic Equities 855244109   3,307 99 SH   SOLE   99 0 0
SCHNITZER STEEL INDS INC Domestic Equities 806882106   432 31 SH   SOLE   31 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524862   144,456 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524870   26,977 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR Domestic Fixed Income 808524854   87,840 49 SH   SOLE   49 0 0
SCHWAB CHARLES CORP Domestic Equities 808513105   2,097 83 SH   SOLE   83 0 0
STEELCASE INC Domestic Equities 858155203   480 7 SH   SOLE   7 0 0
SWAN DEFINED RISK GROWTH CL I MF Domestic Equities 66538R797   17,338 14 SH   SOLE   14 0 0
SMILEDIRECTCLUB INC Domestic Equities 83192H106   14 0 SH   SOLE   0 0 0
SCHRODINGER INC Domestic Equities 80810D103   52 19 SH   SOLE   19 0 0
SWAN DEFINED RISK CL I MF Domestic Equities 66538E606   2,389,541 14 SH   SOLE   14 0 0
SPDR SER TR Domestic Equities 78464A763   1,198 125 SH   SOLE   125 0 0
SOLAREDGE TECHNOLOGIES INC International Equities 83417M104   354 283 SH   SOLE   283 0 0
SELECTA BIOSCIENCES INC Domestic Equities 816212104   130 1 SH   SOLE   1 0 0
SELECT MED HLDGS CORP Domestic Equities 81619Q105   1,080 25 SH   SOLE   25 0 0
STIFEL FINL CORP Domestic Equities 860630102   10,801 58 SH   SOLE   58 0 0
SPROUTS FMRS MKT INC Domestic Equities 85208M102   221 32 SH   SOLE   32 0 0
SIMMONS 1ST NATL CORP Domestic Equities 828730200   157 22 SH   SOLE   22 0 0
SEAGEN INC Domestic Equities 81181C104   202 129 SH   SOLE   129 0 0
SHELL PLC International Equities 780259305   4,735 57 SH   SOLE   57 0 0
SHENANDOAH TELECOMMUNICATION Domestic Equities 82312B106   77 16 SH   SOLE   16 0 0
SHOALS TECHNOLOGIES GROUP IN Domestic Equities 82489W107   53 25 SH   SOLE   25 0 0
MADDEN STEVEN LTD Domestic Equities 556269108   585 32 SH   SOLE   32 0 0
SHOPIFY INC International Equities 82509L107   16,951 35 SH   SOLE   35 0 0
ISHARES TR Fixed Income 464288679   3,772 110 SH   SOLE   110 0 0
SHERWIN WILLIAMS CO Domestic Equities 824348106   5,448 237 SH   SOLE   237 0 0
ISHARES TR Domestic Fixed Income 464287457   62,942 81 SH   SOLE   81 0 0
SIEMENS ADR International Equities 826197501   2,973 69 SH   SOLE   69 0 0
SIGA TECHNOLOGIES INC Domestic Equities 826917106   317 7 SH   SOLE   7 0 0
SILICOM LTD International Equities M84116108   63 42 SH   SOLE   42 0 0
SILK RD MED INC Domestic Equities 82710M100   99 53 SH   SOLE   53 0 0
SILICON MOTION TECHNOLOGY CO Domestic Equities 82706C108   2,698 65 SH   SOLE   65 0 0
SITE CTRS CORP Domestic Equities 82981J109   57 14 SH   SOLE   14 0 0
SOUTH JERSEY INDS INC Domestic Equities 838518108   179 36 SH   SOLE   36 0 0
SJW GROUP Domestic Equities 784305104   402 81 SH   SOLE   81 0 0
SONIC HEALTHCARE ADR International Equities 83546A203   1,834 20 SH   SOLE   20 0 0
SK TELECOM LTD International Equities 78440P306   381 21 SH   SOLE   21 0 0
TANGER FACTORY OUTLET CTRS I Domestic Equities 875465106   5,167 18 SH   SOLE   18 0 0
SKYLINE CHAMPION CORPORATION Domestic Equities 830830105   182 52 SH   SOLE   52 0 0
SCHLUMBERGER LTD Domestic Equities 806857108   2,600 53 SH   SOLE   53 0 0
SL GREEN RLTY CORP Domestic Equities 78440X887   928 34 SH   SOLE   34 0 0
ISHARES TR Domestic Fixed Income 46434V100   68,517 48 SH   SOLE   48 0 0
ISHARES SILVER TR Commodities 46428Q109   16,057 22 SH   SOLE   22 0 0
SYLVAMO CORP Domestic Equities 871332102   124 49 SH   SOLE   49 0 0
SPDR SER TR Domestic Equities 78464A201   103,137 72 SH   SOLE   72 0 0
SPDR SER TR Domestic Equities 78464A300   79,358 74 SH   SOLE   74 0 0
SMARTSHEET INC Domestic Equities 83200N103   299 39 SH   SOLE   39 0 0
SUPER MICRO COMPUTER INC Domestic Equities 86800U104   3,956 82 SH   SOLE   82 0 0
SUMITOMO MITSUI FINL GROUP I International Equities 86562M209   81 8 SH   SOLE   8 0 0
SNAP ON INC Domestic Equities 833034101   9,768 228 SH   SOLE   228 0 0
SNAP INC Domestic Equities 83304A106   84 9 SH   SOLE   9 0 0
SLEEP NUMBER CORP Domestic Equities 83125X103   59 26 SH   SOLE   26 0 0
SMITH & NEPHEW PLC International Equities 83175M205   2,623 27 SH   SOLE   27 0 0
CHINA PETE & CHEM ADR International Equities 16941R108   9 0 SH   SOLE   0 0 0
TD SYNNEX CORPORATION Domestic Equities 87162W100   9,190 95 SH   SOLE   95 0 0
SANOFI International Equities 80105N105   886 48 SH   SOLE   48 0 0
SOUTHERN CO Domestic Equities 842587107   1,060 71 SH   SOLE   71 0 0
SONOS INC Domestic Equities 83570H108   83 17 SH   SOLE   17 0 0
SONY GROUP CORPORATION International Equities 835699307   15,097 76 SH   SOLE   76 0 0
ISHARES TR Domestic Equities 464287523   7,710 348 SH   SOLE   348 0 0
SPDR SER TR Domestic Fixed Income 78464A649   71,425 25 SH   SOLE   25 0 0
SPDR SER TR Domestic Fixed Income 78464A144   25,578 28 SH   SOLE   28 0 0
SPDR INDEX SHS FDS International Equities 78463X889   78,263 30 SH   SOLE   30 0 0
SPDR INDEX SHS FDS International Equities 78463X509   13,945 33 SH   SOLE   33 0 0
SIMON PPTY GROUP INC NEW Domestic Equities 828806109   20,235 117 SH   SOLE   117 0 0
SYMMETRY PNRMC GLOB FXD CL I S MF Fixed Income 87190B706   10,098 9 SH   SOLE   9 0 0
SYMMETRY PANORAMIC GLOB EQY CL I MF Domestic Equities 87190B300   8,033 12 SH   SOLE   12 0 0
S&P GLOBAL INC Domestic Equities 78409V104   13,567 335 SH   SOLE   335 0 0
SYMMTRY PNRMC TX MNG GLB CL I S MF Fixed Income 87190B409   14,242 12 SH   SOLE   12 0 0
SYMMETRY PANRMC INTER EQY CL I S MF International Equities 87190B201   5,006 10 SH   SOLE   10 0 0
SPLUNK INC Domestic Equities 848637104   526 86 SH   SOLE   86 0 0
SPDR SER TR MBS 78464A383   41,474 22 SH   SOLE   22 0 0
SYMMETRY PNRMC MUNI FXD CL I S MF Fixed Income 87190B607   1,695 10 SH   SOLE   10 0 0
INVESCO EXCH TRADED FD TR II Domestic Equities 46138E347   5,619 36 SH   SOLE   36 0 0
SPOTIFY TECHNOLOGY S A Domestic Equities L8681T102   8,753 79 SH   SOLE   79 0 0
SPS COMM INC Domestic Equities 78463M107   1,053 128 SH   SOLE   128 0 0
SPDR SER TR Fixed Income 78464A672   15,354 28 SH   SOLE   28 0 0
SPARTANNASH CO Domestic Equities 847215100   689 30 SH   SOLE   30 0 0
SYMMETRY PNRMC US FXD INM CL I S MF Domestic Fixed Income 87190B508   15,196 9 SH   SOLE   9 0 0
SYMMETRY PANORAMIC US EQY CL I S MF Domestic Equities 87190B102   11,673 12 SH   SOLE   12 0 0
SUNPOWER CORP Domestic Equities 867652406   260 18 SH   SOLE   18 0 0
DIREXION SHS ETF TR Unclassified 25460E265   1,952 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR Domestic Equities 78462F103   102,597 382 SH   SOLE   382 0 0
SPDR SER TR Domestic Equities 78464A409   185,233 51 SH   SOLE   51 0 0
SPDR SER TR Domestic Equities 78464A508   211,361 39 SH   SOLE   39 0 0
BLOCK INC Domestic Equities 852234103   39 63 SH   SOLE   63 0 0
SOCIEDAD QUIMICA Y MINERA DE International Equities 833635105   8,012 80 SH   SOLE   80 0 0
SEMPRA Domestic Equities 816851109   7,132 155 SH   SOLE   155 0 0
SSGA ACTIVE ETF TR High Yield 78467V608   164,131 41 SH   SOLE   41 0 0
SORRENTO THERAPEUTICS INC Domestic Equities 83587F202   35 1 SH   SOLE   1 0 0
SCHOLAR ROCK HLDG CORP Domestic Equities 80706P103   4 9 SH   SOLE   9 0 0
PACER FDS TR Real Estate 69374H741   19,567 29 SH   SOLE   29 0 0
SIMPSON MFG INC Domestic Equities 829073105   111 89 SH   SOLE   89 0 0
STRATEGY SHS Fixed Income 86280R860   9,675 21 SH   SOLE   21 0 0
SASOL LTD Domestic Equities 803866300   69 16 SH   SOLE   16 0 0
SS&C TECHNOLOGIES HLDGS INC Domestic Equities 78467J100   182 52 SH   SOLE   52 0 0
STRATEGY SHS Domestic Equities 86280R803   30,074 30 SH   SOLE   30 0 0
STRATEGY SHS International Equities 86280R829   10,204 25 SH   SOLE   25 0 0
SENSATA TECHNOLOGIES HLDG PL Domestic Equities G8060N102   148 40 SH   SOLE   40 0 0
STAAR SURGICAL CO Domestic Equities 852312305   56 49 SH   SOLE   49 0 0
STERIS PLC Domestic Equities G8473T100   2,602 185 SH   SOLE   185 0 0
ISHARES TR Domestic Fixed Income 46429B747   157,361 97 SH   SOLE   97 0 0
SUNOPTA INC Domestic Equities 8676EP108   615 8 SH   SOLE   8 0 0
STEEL DYNAMICS INC Domestic Equities 858119100   2,690 98 SH   SOLE   98 0 0
STMICROELECTRONICS N V International Equities 861012102   3,424 36 SH   SOLE   36 0 0
STANTEC INC Domestic Equities 85472N109   7,923 48 SH   SOLE   48 0 0
STATE STR CORP Domestic Equities 857477103   26 78 SH   SOLE   78 0 0
STARWOOD PPTY TR INC Domestic Equities 85571B105   1,900 18 SH   SOLE   18 0 0
SEAGATE TECHNOLOGY HLDNGS PL Domestic Equities G7997R103   3,240 53 SH   SOLE   53 0 0
SUNCOR ENERGY INC NEW International Equities 867224107   8,678 32 SH   SOLE   32 0 0
SUBSEA 7 ADR International Equities 864323100   114 11 SH   SOLE   11 0 0
GRUPO SUPERVIELLE S.A. International Equities 40054A108   107 2 SH   SOLE   2 0 0
SINOVAC BIOTECH LTD Other Alternatives P8696W104   0 0 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD CONTRA DO NOT SELL Other Alternatives P86990028   0 0 SH   SOLE   0 0 0
SERVICE PPTYS TR Domestic Equities 81761L102   75 7 SH   SOLE   7 0 0
AMPLIFY ETF TR Fixed Income 032108888   1,805 24 SH   SOLE   24 0 0
SHOCKWAVE MED INC Domestic Equities 82489T104   909 206 SH   SOLE   206 0 0
SKYWORKS SOLUTIONS INC Domestic Equities 83088M102   37 91 SH   SOLE   91 0 0
SOUTHWESTERN ENERGY CO Domestic Equities 845467109   77 6 SH   SOLE   6 0 0
SYNCHRONY FINANCIAL Domestic Equities 87165B103   876 33 SH   SOLE   33 0 0
STRYKER CORPORATION Domestic Equities 863667101   14,716 244 SH   SOLE   244 0 0
SYNAPTICS INC Domestic Equities 87157D109   1,013 95 SH   SOLE   95 0 0
AT&T INC Domestic Equities 00206R102   4,581 18 SH   SOLE   18 0 0
TRANSALTA CORP International Equities 89346D107   83 9 SH   SOLE   9 0 0
TALOS ENERGY INC Domestic Equities 87484T108   23 19 SH   SOLE   19 0 0
CARROLS RESTAURANT GROUP INC Domestic Equities 14574X104   75 1 SH   SOLE   1 0 0
PROSHARES TR Domestic Fixed Income 74347B201   4,993 33 SH   SOLE   33 0 0
TRICO BANCSHARES Domestic Equities 896095106   519 51 SH   SOLE   51 0 0
TENCENT HOLDINGS ADR International Equities 88032Q109   796 42 SH   SOLE   42 0 0
TORONTO DOMINION BK ONT International Equities 891160509   6,298 65 SH   SOLE   65 0 0
TRANSDIGM GROUP INC Domestic Equities 893641100   240 630 SH   SOLE   630 0 0
TELADOC HEALTH INC Domestic Equities 87918A105   144 24 SH   SOLE   24 0 0
ATLASSIAN CORPORATION International Equities 049468101   32 129 SH   SOLE   129 0 0
TECK RESOURCES LTD International Equities 878742204   3,390 38 SH   SOLE   38 0 0
TELLURIAN INC NEW Domestic Equities 87968A104   85 2 SH   SOLE   2 0 0
TRUIST FINL CORP Domestic Equities 89832Q109   392 43 SH   SOLE   43 0 0
TARGET CORP Domestic Equities 87612E106   4,033 149 SH   SOLE   149 0 0
TG THERAPEUTICS INC Domestic Equities 88322Q108   10 12 SH   SOLE   12 0 0
HANOVER INS GROUP INC Domestic Equities 410867105   609 135 SH   SOLE   135 0 0
TOEWS TACTICAL INCM MF High Yield 66537V617   435,915 10 SH   SOLE   10 0 0
TOEWS HEDGED OCEANA MF Fixed Income 66537V591   201,250 8 SH   SOLE   8 0 0
TOEWS HEDGED US MF Fixed Income 66537V583   158,325 12 SH   SOLE   12 0 0
THOR INDS INC Domestic Equities 885160101   565 75 SH   SOLE   75 0 0
TREEHOUSE FOODS INC Domestic Equities 89469A104   114 49 SH   SOLE   49 0 0
TOEWS HEDGED US OPPORTUNITY MF Domestic Fixed Income 66537V575   278,717 10 SH   SOLE   10 0 0
INTERFACE INC Domestic Equities 458665304   120 10 SH   SOLE   10 0 0
ISHARES TR Domestic Fixed Income 464287176   116,376 106 SH   SOLE   106 0 0
TJX COS INC NEW Domestic Equities 872540109   28 80 SH   SOLE   80 0 0
TURKCELL ILETISIM HIZMETLERI International Equities 900111204   145 5 SH   SOLE   5 0 0
TIMKEN CO Domestic Equities 887389104   643 71 SH   SOLE   71 0 0
ISHARES TR Domestic Fixed Income 464287432   174,263 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP International Equities 892331307   1,761 137 SH   SOLE   137 0 0
THERMO FISHER SCIENTIFIC INC Domestic Equities 883556102   17,358 551 SH   SOLE   551 0 0
TOMPKINS FINL CORP Domestic Equities 890110109   142 78 SH   SOLE   78 0 0
TIMKENSTEEL CORPORATION Domestic Equities 887399103   35 18 SH   SOLE   18 0 0
TENNANT CO Domestic Equities 880345103   274 62 SH   SOLE   62 0 0
TRINET GROUP INC Domestic Equities 896288107   169 68 SH   SOLE   68 0 0
TRAVEL PLUS LEISURE CO Domestic Equities 894164102   10,256 36 SH   SOLE   36 0 0
SSGA ACTIVE ETF TR Domestic Fixed Income 78467V848   207,901 40 SH   SOLE   40 0 0
TUTOR PERINI CORP Domestic Equities 901109108   142 8 SH   SOLE   8 0 0
TRI POINTE HOMES INC Domestic Equities 87265H109   320 19 SH   SOLE   19 0 0
TPI COMPOSITES INC Domestic Equities 87266J104   168 10 SH   SOLE   10 0 0
TAPESTRY INC Domestic Equities 876030107   10,909 38 SH   SOLE   38 0 0
TEMPUR SEALY INTL INC Domestic Equities 88023U101   700 34 SH   SOLE   34 0 0
TOOTSIE ROLL INDS INC Domestic Equities 890516107   530 43 SH   SOLE   43 0 0
TREX CO INC Domestic Equities 89531P105   103 42 SH   SOLE   42 0 0
PRICE T ROWE GROUP INC Domestic Equities 74144T108   95 109 SH   SOLE   109 0 0
TRITON INTL LTD Domestic Equities G9078F107   8,723 69 SH   SOLE   69 0 0
TRIVAGO N V International Equities 89686D105   3 1 SH   SOLE   1 0 0
TENARIS S A Domestic Equities 88031M109   1,627 35 SH   SOLE   35 0 0
TRACTOR SUPPLY CO Domestic Equities 892356106   3,873 225 SH   SOLE   225 0 0
TRINSEO PLC Domestic Equities G9059U107   96 23 SH   SOLE   23 0 0
TESLA INC Domestic Equities 88160R101   975 123 SH   SOLE   123 0 0
TAIWAN SEMICONDUCTOR MFG LTD International Equities 874039100   7,696 74 SH   SOLE   74 0 0
TYSON FOODS INC Domestic Equities 902494103   16,357 62 SH   SOLE   62 0 0
TREASURY WINE ESTATES ADR International Equities 89465J109   1,811 9 SH   SOLE   9 0 0
2SEVENTY BIO INC Domestic Equities 901384107   13 9 SH   SOLE   9 0 0
TRANE TECHNOLOGIES PLC International Equities G8994E103   1,445 168 SH   SOLE   168 0 0
THE TRADE DESK INC Domestic Equities 88339J105   56 45 SH   SOLE   45 0 0
TDK ORD International Equities 872351408   181 33 SH   SOLE   33 0 0
TOTALENERGIES SE International Equities 89151E109   16,408 62 SH   SOLE   62 0 0
TTEC HLDGS INC Domestic Equities 89854H102   499 44 SH   SOLE   44 0 0
TTM TECHNOLOGIES INC Domestic Equities 87305R109   341 15 SH   SOLE   15 0 0
TAKE-TWO INTERACTIVE SOFTWAR Domestic Equities 874054109   52 104 SH   SOLE   104 0 0
TELUS CORPORATION International Equities 87971M103   85 19 SH   SOLE   19 0 0
TOEWS UNCONSTRAINED INC MF Fixed Income 66538B883   175,813 9 SH   SOLE   9 0 0
GRUPO TELEVISA S A B International Equities 40049J206   7,336 5 SH   SOLE   5 0 0
TITAN INTL INC ILL Domestic Equities 88830M102   19 15 SH   SOLE   15 0 0
TWILIO INC Domestic Equities 90138F102   142 49 SH   SOLE   49 0 0
HOSTESS BRANDS INC Domestic Equities 44109J106   762 22 SH   SOLE   22 0 0
TWO HBRS INVT CORP Domestic Equities 90187B804   51 16 SH   SOLE   16 0 0
2U INC Domestic Equities 90214J101   50 6 SH   SOLE   6 0 0
TWIST BIOSCIENCE CORP Domestic Equities 90184D100   39 24 SH   SOLE   24 0 0
10X GENOMICS INC Domestic Equities 88025U109   33 36 SH   SOLE   36 0 0
THERAPEUTICSMD INC Domestic Equities 88338N206   1 6 SH   SOLE   6 0 0
TEXAS INSTRS INC Domestic Equities 882508104   9,556 165 SH   SOLE   165 0 0
URSTADT BIDDLE PPTYS INC Domestic Equities 917286205   5,537 19 SH   SOLE   19 0 0
UBS GROUP AG International Equities H42097107   8,005 19 SH   SOLE   19 0 0
UNITED BANKSHARES INC WEST V Domestic Equities 909907107   1,431 40 SH   SOLE   40 0 0
ULTRA CLEAN HLDGS INC Domestic Equities 90385V107   24 33 SH   SOLE   33 0 0
UFP INDUSTRIES INC Domestic Equities 90278Q108   1,020 79 SH   SOLE   79 0 0
UGI CORP NEW Domestic Equities 902681105   1,798 37 SH   SOLE   37 0 0
UNIVERSAL HLTH SVCS INC Domestic Equities 913903100   906 141 SH   SOLE   141 0 0
UNILEVER PLC International Equities 904767704   10,894 50 SH   SOLE   50 0 0
ULTA BEAUTY INC Domestic Equities 90384S303   2,470 469 SH   SOLE   469 0 0
UNIFIRST CORP MASS Domestic Equities 904708104   300 193 SH   SOLE   193 0 0
UNITED NAT FOODS INC Domestic Equities 911163103   284 39 SH   SOLE   39 0 0
UNITEDHEALTH GROUP INC Domestic Equities 91324P102   10,615 530 SH   SOLE   530 0 0
UNUM GROUP Domestic Equities 91529Y106   9,741 41 SH   SOLE   41 0 0
UNION PAC CORP Domestic Equities 907818108   10,791 207 SH   SOLE   207 0 0
UNITED PARCEL SERVICE INC Domestic Equities 911312106   7,733 174 SH   SOLE   174 0 0
UNITED RENTALS INC Domestic Equities 911363109   16,373 355 SH   SOLE   355 0 0
US BANCORP DEL Domestic Equities 902973304   493 44 SH   SOLE   44 0 0
ISHARES TR High Yield 46435U853   25,165 35 SH   SOLE   35 0 0
UNITED STS OIL FD LP Commodities 91232N207   1,414 70 SH   SOLE   70 0 0
ISHARES TR Real Estate 464288521   38,338 49 SH   SOLE   49 0 0
UNITED THERAPEUTICS CORP DEL Domestic Equities 91307C102   12,347 278 SH   SOLE   278 0 0
VISA INC Domestic Equities 92826C839   6,649 208 SH   SOLE   208 0 0
VALE S A International Equities 91912E105   1,469 17 SH   SOLE   17 0 0
VANGUARD WORLD FDS Domestic Equities 92204A801   16,847 170 SH   SOLE   170 0 0
VBI VACCINES INC CDA International Equities 91822J103   2 0 SH   SOLE   0 0 0
VERICEL CORP Domestic Equities 92346J108   52 26 SH   SOLE   26 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C870   30,342 78 SH   SOLE   78 0 0
VANGUARD SCOTTSDALE FDS Domestic Fixed Income 92206C409   189,723 75 SH   SOLE   75 0 0
VANGUARD WORLD FDS Domestic Equities 92204A306   106,062 121 SH   SOLE   121 0 0
VEEVA SYS INC Domestic Equities 922475108   197 161 SH   SOLE   161 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR International Equities 92334N103   3,189 26 SH   SOLE   26 0 0
VEON LTD Domestic Equities 91822M106   13 0 SH   SOLE   0 0 0
VERITONE INC Domestic Equities 92347M100   69 5 SH   SOLE   5 0 0
VERMILION ENERGY INC International Equities 923725105   1,754 18 SH   SOLE   18 0 0
V F CORP Domestic Equities 918204108   72 28 SH   SOLE   28 0 0
VANGUARD INTL EQUITY INDEX F International Equities 922042874   94 55 SH   SOLE   55 0 0
VICI PPTYS INC Domestic Equities 925652109   5,216 32 SH   SOLE   32 0 0
VICOR CORP Domestic Equities 925815102   995 54 SH   SOLE   54 0 0
VIR BIOTECHNOLOGY INC Domestic Equities 92764N102   26 25 SH   SOLE   25 0 0
VALERO ENERGY CORP Domestic Equities 91913Y100   13,361 127 SH   SOLE   127 0 0
VANGUARD SCOTTSDALE FDS MBS 92206C771   56,175 46 SH   SOLE   46 0 0
VMWARE INC Domestic Equities 928563402   96 123 SH   SOLE   123 0 0
JANUS DETROIT STR TR Domestic Fixed Income 47103U886   2,174 47 SH   SOLE   47 0 0
VORNADO RLTY TR Domestic Equities 929042109   735 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS Real Estate 922908553   205,721 82 SH   SOLE   82 0 0
VONTIER CORPORATION Domestic Equities 928881101   164 19 SH   SOLE   19 0 0
VODAFONE GROUP PLC NEW International Equities 92857W308   1,007 10 SH   SOLE   10 0 0
VANGUARD SCOTTSDALE FDS Domestic Equities 92206C680   53,715 55 SH   SOLE   55 0 0
VANGUARD SCOTTSDALE FDS Domestic Equities 92206C714   43,771 67 SH   SOLE   67 0 0
VANGUARD INTL EQUITY INDEX F International Equities 922042866   1,495 64 SH   SOLE   64 0 0
VANGUARD WORLD FDS Domestic Equities 92204A876   14,642 153 SH   SOLE   153 0 0
VAREX IMAGING CORP Domestic Equities 92214X106   781 20 SH   SOLE   20 0 0
VERINT SYS INC Domestic Equities 92343X100   247 36 SH   SOLE   36 0 0
VERISK ANALYTICS INC Domestic Equities 92345Y106   10,339 176 SH   SOLE   176 0 0
VERISIGN INC Domestic Equities 92343E102   11,378 205 SH   SOLE   205 0 0
VIRTUS INVT PARTNERS INC Domestic Equities 92828Q109   612 191 SH   SOLE   191 0 0
VERITIV CORP Domestic Equities 923454102   52 122 SH   SOLE   122 0 0
VERTEX PHARMACEUTICALS INC Domestic Equities 92532F100   4,034 289 SH   SOLE   289 0 0
VANGUARD INTL EQUITY INDEX F International Equities 922042718   2,683 103 SH   SOLE   103 0 0
VANGUARD MALVERN FDS Domestic Fixed Income 922020805   39,258 47 SH   SOLE   47 0 0
VENTAS INC Domestic Equities 92276F100   902 45 SH   SOLE   45 0 0
VIATRIS INC Domestic Equities 92556V106   1,535 11 SH   SOLE   11 0 0
VANGUARD SCOTTSDALE FDS Domestic Equities 92206C623   37,187 156 SH   SOLE   156 0 0
VANGUARD SCOTTSDALE FDS Domestic Equities 92206C649   29,268 122 SH   SOLE   122 0 0
VANGUARD INDEX FDS Domestic Equities 922908736   1,073 213 SH   SOLE   213 0 0
VESTAS WIND SYSTEMS AS ADR International Equities 925458101   1,309 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS INC Domestic Equities 92343V104   13,847 39 SH   SOLE   39 0 0
WAYFAIR INC Domestic Equities 94419L101   74 33 SH   SOLE   33 0 0
WESTAMERICA BANCORPORATION Domestic Equities 957090103   183 59 SH   SOLE   59 0 0
WALGREENS BOOTS ALLIANCE INC Domestic Equities 931427108   42 37 SH   SOLE   37 0 0
WARNER BROS DISCOVERY INC Domestic Equities 934423104   436 9 SH   SOLE   9 0 0
WEBSTER FINL CORP Domestic Equities 947890109   222 47 SH   SOLE   47 0 0
WESTERN DIGITAL CORP. Domestic Equities 958102105   8,241 32 SH   SOLE   32 0 0
WOODSIDE ENERGY GROUP LTD International Equities 980228308   27 24 SH   SOLE   24 0 0
WEC ENERGY GROUP INC Domestic Equities 92939U106   3,561 94 SH   SOLE   94 0 0
WELLTOWER INC Domestic Equities 95040Q104   5,221 66 SH   SOLE   66 0 0
WENDYS CO Domestic Equities 95058W100   640 23 SH   SOLE   23 0 0
WOORI FINL GROUP INC International Equities 981064108   64 28 SH   SOLE   28 0 0
WELLS FARGO CO NEW Domestic Equities 949746101   1,605 41 SH   SOLE   41 0 0
WINNEBAGO INDS INC Domestic Equities 974637100   177 53 SH   SOLE   53 0 0
SEMA4 HOLDINGS CORP Domestic Equities 81663L101   6 0 SH   SOLE   0 0 0
WINMARK CORP Domestic Equities 974250102   201 236 SH   SOLE   236 0 0
ENCORE WIRE CORP Domestic Equities 292562105   192 138 SH   SOLE   138 0 0
WIPRO LTD International Equities 97651M109   674 5 SH   SOLE   5 0 0
WASTE MGMT INC DEL Domestic Equities 94106L109   6,287 157 SH   SOLE   157 0 0
ADVANCED DRAIN SYS INC DEL Domestic Equities 00790R104   29 82 SH   SOLE   82 0 0
WALMART INC Domestic Equities 931142103   7,214 142 SH   SOLE   142 0 0
WOLFSPEED INC Domestic Equities 977852102   121 69 SH   SOLE   69 0 0
WSFS FINL CORP Domestic Equities 929328102   314 45 SH   SOLE   45 0 0
WILLIAMS SONOMA INC Domestic Equities 969904101   695 115 SH   SOLE   115 0 0
WATSCO INC Domestic Equities 942622200   4,082 249 SH   SOLE   249 0 0
WEST BANCORPORATION INC Domestic Equities 95123P106   589 26 SH   SOLE   26 0 0
ESSENTIAL UTILS INC Domestic Equities 29670G102   658 48 SH   SOLE   48 0 0
WATTS WATER TECHNOLOGIES INC Domestic Equities 942749102   752 146 SH   SOLE   146 0 0
WEYERHAEUSER CO MTN BE Domestic Equities 962166104   4,255 31 SH   SOLE   31 0 0
UNITED STATES STL CORP NEW Domestic Equities 912909108   2,822 25 SH   SOLE   25 0 0
SPDR SER TR Domestic Equities 78464A870   15,572 83 SH   SOLE   83 0 0
XCEL ENERGY INC Domestic Equities 98389B100   795 70 SH   SOLE   70 0 0
XERIS BIOPHARMA HOLDINGS INC Domestic Equities 98422E103   0 1 SH   SOLE   1 0 0
XENIA HOTELS & RESORTS INC Real Estate 984017103   76 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y100   14,184 78 SH   SOLE   78 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y852   86 48 SH   SOLE   48 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y506   58 87 SH   SOLE   87 0 0
INVESCO EXCHANGE TRADED FD T Domestic Equities 46137V233   32,198 276 SH   SOLE   276 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y704   6,803 98 SH   SOLE   98 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y308   142 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR Real Estate 81369Y860   127 37 SH   SOLE   37 0 0
SELECT SECTOR SPDR TR Domestic Equities 81369Y209   6,692 136 SH   SOLE   136 0 0
SPDR SER TR Unclassified 78464A755   8,579 50 SH   SOLE   50 0 0
EXXON MOBIL CORP Domestic Equities 30231G102   11,685 110 SH   SOLE   110 0 0
SPDR SER TR Domestic Equities 78468R556   13,345 136 SH   SOLE   136 0 0
XP INC International Equities G98239109   79 15 SH   SOLE   15 0 0
XPENG INC International Equities 98422D105   19 10 SH   SOLE   10 0 0
XYLEM INC Domestic Equities 98419M100   62 111 SH   SOLE   111 0 0
YANDEX N V International Equities N97284108   0 0 SH   SOLE   0 0 0
YUM CHINA HLDGS INC International Equities 98850P109   8,611 55 SH   SOLE   55 0 0
JOYY INC Domestic Equities 46591M109   8,282 32 SH   SOLE   32 0 0
ZETA GLOBAL HOLDINGS CORP Domestic Equities 98956A105   361 8 SH   SOLE   8 0 0
ZIONS BANCORPORATION N A Domestic Equities 989701107   10,396 49 SH   SOLE   49 0 0
ZOOM VIDEO COMMUNICATIONS IN Domestic Equities 98980L101   165 68 SH   SOLE   68 0 0
ZSCALER INC Domestic Equities 98980G102   1,306 112 SH   SOLE   112 0 0
ZOETIS INC Domestic Equities 98978V103   2,673 147 SH   SOLE   147 0 0
ZYNEX INC Domestic Equities 98986M103   862 14 SH   SOLE   14 0 0
ADIDAS AG ADR SPONSORED ADR SPONSORED 00687A107   128 1,887 SH   SOLE   1,887 0 0
ALPHABET INC COM CL C 02079K107   189 2,126 SH   SOLE   2,126 0 0
AMAZON COM INC COM 023135106   306 3,646 SH   SOLE   3,646 0 0
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL GO BDS CLBL 033753QX5   16 15 PRN   SOLE   15 0 0
APPLE INC COM 037833100   269 2,073 SH   SOLE   2,073 0 0
AUTODESK INC COM 052769106   190 1,019 SH   SOLE   1,019 0 0
BEAUFORT CNTY S C GO ADV REF BDS GO ADV REF BDS 074347F75   16 15 PRN   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COM CL B 084670702   283 917 SH   SOLE   917 0 0
BOEING CO COM 097023105   245 1,287 SH   SOLE   1,287 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   216 156 SH   SOLE   156 0 0
CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL GO LTD TAX DETENTION REV CLBL 180848F40   10 10 PRN   SOLE   10 0 0
CLEMSON UNIV S C HIGHER ED REV REV BDS REV BDS 185633BF0   11 10 PRN   SOLE   10 0 0
COCA COLA CO COM 191216100   262 4,113 SH   SOLE   4,113 0 0
COLGATE PALMOLIVE CO COM 194162103   221 2,810 SH   SOLE   2,810 0 0
DBX ETF TR XTRACKERS LOW ETF 233051267   2,687 60,407 SH   SOLE   60,407 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432   3,788 112,376 SH   SOLE   112,376 0 0
DIAGEO PLC ADR SPONSORED 25243Q205   227 1,276 SH   SOLE   1,276 0 0
DIGITAL RLTY TR INC COM STK USD0.01 253868103   1 13 SH   SOLE   13 0 0
DISNEY WALT CO COM 254687106   151 1,735 SH   SOLE   1,735 0 0
DORCHESTER CNTY S C SCH DIST N GO BDS GO BDS 258165TS8   10 10 PRN   SOLE   10 0 0
META PLATFORMS INC COM CL A 30303M102   129 1,072 SH   SOLE   1,072 0 0
FED NATIONAL MTG ASSN MBS 303585 MBS 303585 31373UF28   0 10 PRN   SOLE   10 0 0
FED NATIONAL MTG ASSN MBS 346951 MBS 346951 31375WL82   0 10 PRN   SOLE   10 0 0
FIN GRAVITY COMPANIES INC COM COM 31754E102   2 42,600 SH   SOLE   42,600 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301   211 4,486 SH   SOLE   4,486 0 0
INTUIT COM 461202103   230 591 SH   SOLE   591 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,657 27,406 SH   SOLE   27,406 0 0
ISHARES TR 0-5YR HI YL CP ETF 46434V407   3,327 81,369 SH   SOLE   81,369 0 0
ISHARES TR CORE MSCI PAC ETF 46434V696   422 7,871 SH   SOLE   7,871 0 0
ISHARES TR CORE MSCI EURO ETF 46434V738   780 16,421 SH   SOLE   16,421 0 0
ISHARES TR TRS FLT RT BD ETF 46434V860   116 2,297 SH   SOLE   2,297 0 0
ISHARES TR BLACKROCK ULTRA SHT TRM BD 46434V878   102 2,040 SH   SOLE   2,040 0 0
ISHARES TR CONV BD ETF 46435G102   1,145 16,483 SH   SOLE   16,483 0 0
ISHARES TR CORE INTL AGGR ETF 46435G672   4,243 89,226 SH   SOLE   89,226 0 0
JOHNSON & JOHNSON COM 478160104   236 1,337 SH   SOLE   1,337 0 0
LANCASTER CNTY S C SCH DIST GO BDS GO BDS 514120LD4   10 10 PRN   SOLE   10 0 0
MARRIOTT INTL INC NEW COM CL A 571903202   263 1,769 SH   SOLE   1,769 0 0
MICROSOFT CORP COM 594918104   489 2,038 SH   SOLE   2,038 0 0
MODERNA INC COM 60770K107   233 1,296 SH   SOLE   1,296 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406   521 4,520 SH   SOLE   4,520 0 0
NETFLIX INC COM 64110L106   181 615 SH   SOLE   615 0 0
NIKE INC COM CL B 654106103   229 1,957 SH   SOLE   1,957 0 0
NOVO-NORDISK A S ADR SPONSORED 670100205   377 2,785 SH   SOLE   2,785 0 0
PROCTER AND GAMBLE CO COM 742718109   236 1,558 SH   SOLE   1,558 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104   195 4,985 SH   SOLE   4,985 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509   1,298 39,369 SH   SOLE   39,369 0 0
SPDR SER TR PORTFOLIO CRPORT ETF 78464A144   1,781 62,767 SH   SOLE   62,767 0 0
SPDR SER TR PORTFOLIO INTRMD ETF 78464A375   2,677 84,110 SH   SOLE   84,110 0 0
SPDR SER TR PRTFLO S&P500 GW ETF 78464A409   1,346 26,565 SH   SOLE   26,565 0 0
SPDR SER TR PRTFLO S&P500 VL ETF 78464A508   1,129 29,023 SH   SOLE   29,023 0 0
SPDR SER TR PORTFOLI S&P 1500 COMP STK ETF 78464A805   219 4,631 SH   SOLE   4,631 0 0
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF 78464A847   1,855 43,658 SH   SOLE   43,658 0 0
SPDR SER TR PRTFLO S&P500 HI ETF 78468R788   1,611 40,696 SH   SOLE   40,696 0 0
SPDR SER TR PORTFOLIO S&P 600 SM CAP ETF 78468R853   2,033 54,987 SH   SOLE   54,987 0 0
SALESFORCE INC COM 79466L302   153 1,152 SH   SOLE   1,152 0 0
SCOTTS MIRACLE-GRO CO COM CL A 810186106   101 2,087 SH   SOLE   2,087 0 0
SHERWIN WILLIAMS CO COM 824348106   3,029 12,762 SH   SOLE   12,762 0 0
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501   251 3,643 SH   SOLE   3,643 0 0
SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS REF REV BDS 83703FHV7   15 15 PRN   SOLE   15 0 0
SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL GO ST INSTITUTION BDS REV CLBL 83710RSJ7   17 15 PRN   SOLE   15 0 0
STARBUCKS CORP COM 855244109   245 2,467 SH   SOLE   2,467 0 0
STRYKER CORPORATION COM 863667101   240 982 SH   SOLE   982 0 0
TESLA INC COM 88160R101   628 5,095 SH   SOLE   5,095 0 0
3M CO COM 88579Y101   167 1,389 SH   SOLE   1,389 0 0
UPWORK INC COM 91688F104   360 34,453 SH   SOLE   34,453 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   96 1,276 SH   SOLE   1,276 0 0
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BOND INDE 921946885   2,018 33,087 SH   SOLE   33,087 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102   91 1,582 SH   SOLE   1,582 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   90 1,970 SH   SOLE   1,970 0 0
WALMART INC COM 931142103   223 1,574 SH   SOLE   1,574 0 0
WISDOMTREE TR US LARGECAP FUND ETF 97717W588   1,872 45,032 SH   SOLE   45,032 0 0
YORK CNTY S C SCH DIST NO 003 GO REF BDS GO REF BDS 986523SP4   15 15 PRN   SOLE   15 0 0
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL GO ADV REF BDS CLBL 986525WP4   11 10 PRN   SOLE   10 0 0
ASML HOLDING N V ADR SPONSORED N07059210   155 284 SH   SOLE   284 0 0