2024-05-10T07:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-01-01 205831657 KLA SAMARITAN FOUNDATION INC CO FIRST KLAS 7043384396 PO BOX 29522 RALEIGH NC 27626 KAREN H HOLLINGSWORTH DIRECTOR 7043384396 2024-05-10 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-05-10 2023 2023-04-26 12:10:37Z X 6451197 156814 152953 46425 6840151 46425 0 6750 209989 199378 0 0 0 0 0 0 750 750 0 0 45545 45545 0 0 3338 3338 0 0 0 0 0 0 0 49633 49633 0 0 319505 319505 369138 49633 0 319505 -159149 149745 0 142240 164123 164123 0 0 0 3839157 4454350 1803553 1832724 5822865 0 5965105 5806833 6451197 0 X 5965105 5806833 5965105 5806833 5965105 5806833 5965105 -159149 1636 5807592 759 5806833 793.71 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-01-31 2023-01-03 6874 7184 -310 -310 28742.153 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485 2018-07-02 2023-01-03 248907 286871 -37964 -37964 1521.03 BAIRD INTERMEDIATE BOND FD INSTL #70 2022-01-26 2023-01-03 15362 15711 -349 -349 61598.823 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-07 2023-01-03 622148 706006 -83858 -83858 536.689 VANGUARD SHORT TERM BOND INDEX ADM #5132 2022-02-01 2023-01-03 5302 5390 -88 -88 31027.388 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2023-01-03 306551 337515 -30964 -30964 827.342 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-02-01 2023-01-03 9126 9477 -351 -351 37297.877 ALLSPRING CORE BOND FUND R6 CLASS #4657 2016-07-18 2023-01-03 411396 488974 -77578 -77578 1. AMN HEALTHCARE SERVICES INC COM 2021-07-07 2023-01-09 111 97 14 14 89.293 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-31 2023-01-09 796 771 25 25 1. APPLIED INDL TECHNOLOGIES INC COM 2021-04-07 2023-01-09 122 92 30 30 16. ARCHROCK INC COM 2021-10-06 2023-01-09 150 130 20 20 64. BANK OF AMERICA CORP COM 2020-10-15 2023-01-09 2196 1518 678 678 15. BIG LOTS INC COM 2022-07-07 2023-01-09 259 310 -51 -51 14. BIG LOTS INC COM 2020-12-28 2023-01-09 241 734 -493 -493 11. AVANTAX INC COM 2021-04-07 2023-01-09 291 184 107 107 3. BOOT BARN HLDGS INC COM 2022-07-07 2023-01-09 193 209 -16 -16 8. BRINKER INTL INC COM 2021-04-01 2023-01-09 294 576 -282 -282 15. CHILDRENS PL INC NEW COM 2020-04-06 2023-01-09 541 664 -123 -123 31. DEVON ENERGY CORP NEW COM 2022-04-05 2023-01-09 1941 1837 104 104 2. DINE BRANDS GLOBAL, INC. 2021-04-01 2023-01-09 139 182 -43 -43 62. FISERV INC COM 2017-06-01 2023-01-09 6324 5487 837 837 39. GEO GROUP INC NEW COM 2022-04-05 2023-01-09 416 251 165 165 1. GRIFFON CORP COM 2021-04-07 2023-01-09 39 27 12 12 100. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 2022-10-14 2023-01-09 402 491 -89 -89 19. INTUIT INC COM 2018-05-01 2023-01-09 7611 3559 4052 4052 3. M D C HLDGS INC COM 2021-04-07 2023-01-09 103 181 -78 -78 17. MARATHON PETE CORP COM 2020-04-06 2023-01-09 1988 377 1611 1611 1. MEDIFAST INC COM 2020-03-16 2023-01-09 123 62 61 61 1. METHODE ELECTRS INC CL A 2021-04-07 2023-01-09 47 45 2 2 110. MORGAN STANLY DN WTTR DISCVR COM NEW 2017-09-01 2023-01-09 9766 4696 5070 5070 3. NATIONAL BK HLDGS CORP CL A 2021-04-07 2023-01-09 130 119 11 11 1. NETFLIX INC COM 2020-04-06 2023-01-09 317 371 -54 -54 18. NVIDIA CORP COM 2022-07-07 2023-01-09 2868 2133 735 735 18. NVIDIA CORP COM 2020-04-06 2023-01-09 2868 1176 1692 1692 4. PROASSURANCE CORP COM 2020-04-06 2023-01-09 71 90 -19 -19 11. QUEST DIAGNOSTICS INC COM 2021-01-07 2023-01-09 1690 1381 309 309 13. RAMBUS INC DEL COM 2018-12-03 2023-01-09 489 134 355 355 2. REPUBLIC SVCS INC COM 2018-10-04 2023-01-09 258 143 115 115 21. SERVICE PPTYS TR COM SH BEN INT 2022-01-05 2023-01-09 158 202 -44 -44 6. TARGET CORP COM 2022-07-07 2023-01-09 957 884 73 73 10. TARGET CORP COM 2018-01-03 2023-01-09 1595 679 916 916 1. UFP INDUSTRIES INC COM 2021-04-07 2023-01-09 83 79 4 4 2. VERIZON COMMUNICATIONS COM 2019-07-01 2023-01-09 83 115 -32 -32 427. DISCOVERY INC COM SER A 2022-07-07 2023-01-09 4919 5941 -1022 -1022 145.392 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-31 2023-01-09 1633 1595 38 38 2. ZUMIEZ INC COM 2022-07-07 2023-01-09 48 51 -3 -3 15. ZUMIEZ INC COM 2018-08-30 2023-01-09 362 362 3. ABM INDS INC 2021-04-22 2023-02-17 146 159 -13 -13 80.389 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-02-17 1652 1663 -11 -11 2. AMERICAN STS WTR CO COM 2021-04-07 2023-02-17 189 154 35 35 5. ASTRANA HEALTH INC 2022-04-05 2023-02-17 169 233 -64 -64 2. APPLIED INDL TECHNOLOGIES INC COM 2021-04-07 2023-02-17 290 185 105 105 5020.976 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2022-03-24 2023-02-17 37155 32558 4597 4597 11008.258 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2019-11-13 2023-02-17 81461 113925 -32464 -32464 2538.774 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2022-04-05 2023-02-17 46434 44850 1584 1584 3445.647 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2019-11-13 2023-02-17 63021 74013 -10992 -10992 8. BENCHMARK ELECTRS INC COM 2019-08-29 2023-02-17 199 218 -19 -19 1424.107 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2016-10-14 2023-02-17 20379 19874 505 505 6. AVANTAX INC COM 2021-04-07 2023-02-17 179 100 79 79 4. CENTRAL GARDEN & PET CO CL A NON VTG 2021-04-07 2023-02-17 162 207 -45 -45 7. CENTRAL PAC FINL CORP COM NEW 2021-04-07 2023-02-17 164 189 -25 -25 4. COGENT COMMUNICATIONS HLDGS INC COM NEW 2021-04-07 2023-02-17 273 280 -7 -7 301.827 DELAWARE SMALL CAP GROWTH FUND INST 2022-11-04 2023-02-17 2716 2404 312 312 820.486 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-02-17 7384 10921 -3537 -3537 3. DORMAN PRODUCTS INC COM 2021-04-07 2023-02-17 289 309 -20 -20 2. ENSIGN GROUP INC COM 2021-04-07 2023-02-17 183 185 -2 -2 45.289 FEDERATED HERMES MDT SMALL CAP CORE FUND 2022-04-06 2023-02-17 1005 957 48 48 769.223 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-16 2023-02-17 17077 16971 106 106 12. FIRST BANCORP P R COM NEW 2020-01-10 2023-02-17 173 134 39 39 9. FIRST COMWLTH FINL CORP PA COM 2021-04-07 2023-02-17 148 130 18 18 1. FULGENT GENETICS INC COM 2022-07-07 2023-02-17 33 58 -25 -25 3. FULLER H B CO COM 2021-04-07 2023-02-17 215 189 26 26 2215.026 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 2020-10-15 2023-02-17 17100 23493 -6393 -6393 4. HAVERTY FURNITURE COS INC COM 2021-04-07 2023-02-17 145 155 -10 -10 5. HORACE MANN EDUCATORS CORP NEW COM 2018-11-01 2023-02-17 189 205 -16 -16 2. HUB GROUP INC CL A 2021-04-07 2023-02-17 194 132 62 62 13. INNOVIVA INC COM 2021-04-01 2023-02-17 160 158 2 2 452.286 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2022-04-06 2023-02-17 9738 8928 810 810 7097.86 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2018-07-02 2023-02-17 152817 118790 34027 34027 2899. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-02-17 283719 283201 518 518 4432. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-02-17 501657 480981 20676 20676 3302. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-02-17 305055 270203 34852 34852 4332. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-02-17 288448 273349 15099 15099 3362. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-02-17 442601 443313 -712 -712 2760. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-11-04 2023-02-17 200693 190417 10276 10276 1. J & J SNACK FOODS CORP COM 2021-07-07 2023-02-17 142 172 -30 -30 4. NATIONAL BK HLDGS CORP CL A 2018-01-03 2023-02-17 168 104 64 64 5. OLYMPIC STL INC COM 2022-04-05 2023-02-17 245 180 65 65 2. ONTO INNOVATION INC COM 2021-04-07 2023-02-17 160 141 19 19 654.371 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-12-16 2023-02-17 6858 6485 373 373 16202.134 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2018-07-02 2023-02-17 169798 156963 12835 12835 736. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-17 2023-02-17 34027 30132 3895 3895 1. QUAKER CHEMICAL CORP COM 2021-07-27 2023-02-17 205 242 -37 -37 8. UPBOUND GROUP INC COM 2022-01-05 2023-02-17 222 396 -174 -174 1. SPS COMM INC COM 2021-04-07 2023-02-17 153 100 53 53 3. SANMINA CORPORATION COM 2021-04-07 2023-02-17 190 124 66 66 13. SERVICE PPTYS TR COM SH BEN INT 2022-01-05 2023-02-17 137 125 12 12 4. STEWART INFORMATION SERVICES CORP 2022-04-05 2023-02-17 182 237 -55 -55 2660.116 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2020-10-15 2023-02-17 27346 32189 -4843 -4843 24. TELEPHONE & DATA SYS INC COM NEW 2022-01-05 2023-02-17 324 514 -190 -190 8. METALLUS INC. 2021-07-07 2023-02-17 154 107 47 47 5. TTEC HLDGS INC COM 2022-04-05 2023-02-17 248 414 -166 -166 1. VIRTUS INVT PARTNERS INC COM 2022-10-14 2023-02-17 215 150 65 65 1. WD-40 CO COM 2021-01-11 2023-02-17 176 303 -127 -127 10.249 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-17 114 116 -2 -2 .02 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-03-01 2023-03-03 56. SIGNATURE BK NEW YORK NY COM 2023-02-17 2023-03-31 9 6917 -6908 -6908 34. SIGNATURE BK NEW YORK NY COM 2022-01-05 2023-03-31 5 11730 -11725 -11725 244. AT&T INC COM 2018-01-03 2023-04-10 4745 6391 -1646 -1646 6. AGREE REALTY CORP COM 2022-07-07 2023-04-10 398 439 -41 -41 13. AGREE REALTY CORP COM 2020-07-08 2023-04-10 862 837 25 25 77. ALPHABET INC CAP STK CL C 2019-01-10 2023-04-10 8200 4456 3744 3744 79. ALPHABET INC CAP STK CL A 2020-10-15 2023-04-10 8382 6175 2207 2207 2. ALPHABET INC CAP STK CL A 2021-10-06 2023-04-10 212 298 -86 -86 16. APPLE COMPUTER COMMON 2021-10-06 2023-04-10 2571 2320 251 251 29. ARCHROCK INC COM 2021-10-06 2023-04-10 292 214 78 78 11. ARMOUR RESIDENTIAL REIT INC COM NEW 2023-01-09 2023-04-10 57 66 -9 -9 37. AUTOMATIC DATA PROCESSING COM 2023-01-09 2023-04-10 7883 8622 -739 -739 4. AVID BIOSERVICES INC COM 2022-01-05 2023-04-10 79 99 -20 -20 1. AVISTA CORP COM 2021-10-06 2023-04-10 44 41 3 3 2. BADGER METER INC COM 2022-07-07 2023-04-10 238 165 73 73 203. BANK OF AMERICA CORP COM 2023-02-17 2023-04-10 5683 7140 -1457 -1457 129. BANK OF AMERICA CORP COM 2020-07-08 2023-04-10 3611 2974 637 637 5. AVANTAX INC COM 2021-04-07 2023-04-10 133 83 50 50 3. BRISTOW GROUP INC COM 2022-04-05 2023-04-10 69 107 -38 -38 125. CBRE GROUP INC CL A 2023-02-17 2023-04-10 8696 11018 -2322 -2322 7. CIVITAS RESOURCES INC COM NEW 2022-04-05 2023-04-10 502 425 77 77 19. COLUMBIA BKG SYS INC COM 2020-03-16 2023-04-10 417 648 -231 -231 2. COMFORT SYS USA INC COM 2021-04-07 2023-04-10 262 174 88 88 2. CORCEPT THERAPEUTICS INC COM 2021-01-07 2023-04-10 44 55 -11 -11 1. DINE BRANDS GLOBAL, INC. 2021-04-01 2023-04-10 70 91 -21 -21 1. ENPRO INDS INC COM 2021-07-07 2023-04-10 98 94 4 4 30. META PLATFORM, INC. 2017-01-12 2023-04-10 6374 4209 2165 2165 4. META PLATFORM, INC. 2020-10-15 2023-04-10 850 1214 -364 -364 1. FULGENT GENETICS INC COM 2022-07-07 2023-04-10 31 58 -27 -27 2. THE HOME DEPOT INC 2021-10-06 2023-04-10 581 653 -72 -72 2. INSIGHT ENTERPRISES INC COM 2021-04-07 2023-04-10 288 191 97 97 7. INNOVATIVE INDL PPTYS INC COM 2020-07-08 2023-04-10 507 918 -411 -411 174. INTEL CORP COMMON 2017-03-02 2023-04-10 5613 8223 -2610 -2610 35. J P MORGAN CHASE & CO COM 2020-10-15 2023-04-10 4474 3513 961 961 1. LGI HOMES INC COM 2021-10-06 2023-04-10 109 137 -28 -28 1. M D C HLDGS INC COM 2021-04-07 2023-04-10 37 60 -23 -23 1. MATERION CORP COM 2021-04-07 2023-04-10 113 67 46 46 2. MERCER INTL INC COM 2023-01-09 2023-04-10 19 25 -6 -6 1. MERITAGE HOMES CORP COM 2021-04-07 2023-04-10 115 94 21 21 1. METHODE ELECTRS INC CL A 2021-04-07 2023-04-10 42 45 -3 -3 58. MODERNA INC COM 2023-02-17 2023-04-10 9066 9519 -453 -453 32. MODERNA INC COM 2022-01-05 2023-04-10 5002 6074 -1072 -1072 8. OLYMPIC STL INC COM 2022-04-05 2023-04-10 399 287 112 112 1. PROASSURANCE CORP COM 2022-04-05 2023-04-10 19 27 -8 -8 1. SPDR SERIES TR S&P PHARMACEUTICALS ETF 2019-10-01 2023-04-10 41 35 6 6 17. MATIV HOLDINGS, INC. 2022-07-07 2023-04-10 358 389 -31 -31 17. MATIV HOLDINGS, INC. 2020-07-08 2023-04-10 358 650 -292 -292 3. SELECT MED HLDGS CORP COM 2022-04-05 2023-04-10 82 72 10 10 83. SERVICE PPTYS TR COM SH BEN INT 2022-01-05 2023-04-10 800 770 30 30 33. TELEPHONE & DATA SYS INC COM NEW 2022-01-05 2023-04-10 368 707 -339 -339 18. UFP INDUSTRIES INC COM 2015-07-01 2023-04-10 1393 847 546 546 1. VIR BIOTECHNOLOGY INC COM 2022-11-07 2023-04-10 23 27 -4 -4 982.547 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2020-11-27 2023-04-18 16664 18094 -1430 -1430 2.286 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2022-07-15 2023-04-18 34 28 6 6 13232.711 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2016-10-14 2023-04-18 195976 154139 41837 41837 58. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-02-17 2023-04-18 4945 4944 1 1 1693. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-17 2023-04-18 190469 187110 3359 3359 27. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-11-04 2023-04-18 1989 1863 126 126 2790. ISHARES INC CORE MSCI EMKT 2023-02-17 2023-04-18 137591 136738 853 853 9701. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-02-17 2023-04-18 330801 344557 -13756 -13756 117. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-02-17 2023-04-18 4873 4764 109 109 5.949 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-02-17 2023-04-18 189 181 8 8 1913.74 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2021-10-06 2023-04-18 20056 22047 -1991 -1991 83. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-02-17 2023-04-18 7645 7563 82 82 3817.081 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2022-11-04 2023-04-18 39430 35775 3655 3655 6509.023 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2017-01-19 2023-04-18 67238 63070 4168 4168 767. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-02-17 2023-04-18 19131 18937 194 194 262. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-02-17 2023-04-18 10921 11194 -273 -273 73. VANGUARD REAL ESTATE ETF 2023-02-17 2023-04-18 6016 6476 -460 -460 .311 STAR HLDGS SHS BEN INT 2023-03-31 2023-04-19 5 6 -1 -1 .92 SAFEHOLD INC COM 2023-01-09 2023-05-19 25 48 -23 -23 43.655 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-12-16 2023-06-22 857 808 49 49 368.334 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-06-22 7227 7621 -394 -394 339. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-07 2023-06-22 25120 30023 -4903 -4903 3. ALPHABET INC CAP STK CL C 2019-01-10 2023-07-10 353 160 193 193 1. AMERICAN STS WTR CO COM 2021-04-07 2023-07-10 84 77 7 7 16. APPLE COMPUTER COMMON 2016-03-07 2023-07-10 3016 1363 1653 1653 49. AVID BIOSERVICES INC COM 2022-01-05 2023-07-10 688 1215 -527 -527 1. COMFORT SYS USA INC COM 2021-04-07 2023-07-10 162 75 87 87 116. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2023-04-10 2023-07-10 424 342 82 82 22. CUSTOMERS BANCORP INC COM 2023-04-10 2023-07-10 734 388 346 346 2. DANAHER CORP SHS BEN INT 2023-04-18 2023-07-10 467 513 -46 -46 10. EQUINIX INC COM PAR 2023-02-17 2023-07-10 7729 7121 608 608 126. EXTRA SPACE STORAGE INC COM 2022-10-14 2023-07-10 18603 19833 -1230 -1230 46. EXTRA SPACE STORAGE INC COM 2020-04-06 2023-07-10 6792 4532 2260 2260 4. THE HOME DEPOT INC 2017-02-07 2023-07-10 1232 547 685 685 88. INOGEN INC COM 2023-04-10 2023-07-10 917 1110 -193 -193 311. INTEL CORP COMMON 2023-02-17 2023-07-10 10011 8612 1399 1399 11. INTEL CORP COMMON 2016-02-02 2023-07-10 354 376 -22 -22 342. MGM RESORTS INTERNATIONAL 2022-11-07 2023-07-10 15253 14892 361 361 189. MGM RESORTS INTERNATIONAL 2020-04-06 2023-07-10 8429 3121 5308 5308 11. VERIS RESIDENTIAL INC 2023-04-10 2023-07-10 179 171 8 8 13. MARATHON PETE CORP COM 2020-04-06 2023-07-10 1543 288 1255 1255 48. MARKETAXESS HLDGS INC COM 2023-02-17 2023-07-10 11830 16777 -4947 -4947 20. MARKETAXESS HLDGS INC COM 2021-07-07 2023-07-10 4929 8895 -3966 -3966 1477. NEKTAR THERAPEUTICS COM 2023-04-10 2023-07-10 757 1217 -460 -460 3. NETFLIX INC COM 2022-04-05 2023-07-10 1311 1137 174 174 24. NISOURCE INC COM 2022-01-05 2023-07-10 648 669 -21 -21 6. PEPSICO INC COMMON 2019-10-01 2023-07-10 1111 825 286 286 1. SPS COMM INC COM 2022-04-06 2023-07-10 183 125 58 58 2. UNITEDHEALTH GROUP INC COM 2020-10-15 2023-07-10 920 644 276 276 22. VERTEX PHARMACEUTICALS INC COM 2020-10-15 2023-07-10 7596 5001 2595 2595 8. XPEL INC COM 2023-01-09 2023-07-10 674 522 152 152 48. ZYNEX INC COM 2023-01-09 2023-07-10 437 698 -261 -261 4. ABM INDS INC 2021-04-22 2023-07-18 172 212 -40 -40 3. ABM INDS INC 2021-04-22 2023-07-18 129 159 -30 -30 3. AMN HEALTHCARE SERVICES INC COM 2021-07-07 2023-07-18 331 295 36 36 6. ACADEMY SPORTS & OUTDOORS INC COM 2022-07-07 2023-07-18 334 220 114 114 4. ADVANCED ENERGY INDS INC COM 2020-09-08 2023-07-18 478 413 65 65 58. ALPHABET INC CAP STK CL C 2017-01-12 2023-07-18 7175 2960 4215 4215 62. ALPHABET INC CAP STK CL A 2019-10-01 2023-07-18 7660 4596 3064 3064 57. AMAZON COM INC COM 2015-12-03 2023-07-18 7557 5517 2040 2040 20. AMBAC FINL GROUP INC COM NEW 2023-04-10 2023-07-18 281 308 -27 -27 3. AMERICAN STS WTR CO COM 2020-03-16 2023-07-18 260 216 44 44 3. AMERICAN WOODMARK CORP COM 2023-04-10 2023-07-18 221 149 72 72 4. ASTRANA HEALTH INC 2022-04-05 2023-07-18 137 186 -49 -49 105. APPLE COMPUTER COMMON 2016-03-07 2023-07-18 20277 2668 17609 17609 3. APPLIED INDL TECHNOLOGIES INC COM 2019-10-01 2023-07-18 439 244 195 195 34. APPLIED MATLS INC COM 2018-12-03 2023-07-18 4861 1538 3323 3323 4. ARCBEST CORP COM 2021-08-26 2023-07-18 408 262 146 146 25. ARCHROCK INC COM 2022-10-14 2023-07-18 260 160 100 100 9. ARCHROCK INC COM 2021-10-06 2023-07-18 94 73 21 21 64. ARMOUR RESIDENTIAL REIT INC COM NEW 2023-01-09 2023-07-18 319 318 1 1 99.382 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 1768 1829 -61 -61 6. AVISTA CORP COM 2021-10-06 2023-07-18 233 244 -11 -11 4. BADGER METER INC COM 2022-07-07 2023-07-18 586 330 256 256 4. BENCHMARK ELECTRS INC COM 2019-08-29 2023-07-18 108 100 8 8 22. BERKSHIRE HATHAWAY INC DEL CL B NEW 2019-10-01 2023-07-18 7595 4549 3046 3046 255.978 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-02-17 2023-07-18 8350 8084 266 266 12. AVANTAX INC COM 2020-07-08 2023-07-18 312 178 134 134 4. BOOT BARN HLDGS INC COM 2022-07-07 2023-07-18 370 279 91 91 4. BRADY CORP CL A 2021-04-07 2023-07-18 195 203 -8 -8 5. BRINKER INTL INC COM 2021-04-01 2023-07-18 191 357 -166 -166 9. BRISTOW GROUP INC COM 2022-04-05 2023-07-18 268 322 -54 -54 13. CARETRUST REIT INC COM 2020-10-15 2023-07-18 262 297 -35 -35 4. CENTRAL GARDEN & PET CO CL A NON VTG 2021-04-07 2023-07-18 151 207 -56 -56 10. CENTRAL PAC FINL CORP COM NEW 2021-04-07 2023-07-18 173 270 -97 -97 100. CISCO SYSTEM INC COMMON 2020-10-15 2023-07-18 5103 3955 1148 1148 4. CITY HOLDING CO COM 2020-06-01 2023-07-18 377 255 122 122 6. CIVITAS RESOURCES INC COM NEW 2022-04-05 2023-07-18 442 324 118 118 87. COCA COLA CO COM 2018-11-01 2023-07-18 5290 4768 522 522 6. COGENT COMMUNICATIONS HLDGS INC COM NEW 2021-04-01 2023-07-18 375 390 -15 -15 3. COMFORT SYS USA INC COM 2020-03-16 2023-07-18 513 184 329 329 4. COMMUNITY HEALTHCARE TR INC COM 2021-01-11 2023-07-18 143 188 -45 -45 55. CONOCOPHILLIPS COM 2022-01-05 2023-07-18 5990 4229 1761 1761 11. CONSENSUS CLOUD SOLUTIONS INC COM 2023-04-10 2023-07-18 371 388 -17 -17 108. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2023-04-10 2023-07-18 327 319 8 8 14. CORCEPT THERAPEUTICS INC COM 2021-01-07 2023-07-18 331 384 -53 -53 14. CUSTOMERS BANCORP INC COM 2023-04-10 2023-07-18 538 247 291 291 9. DIGI INTL INC COM 2019-10-01 2023-07-18 373 140 233 233 3. DINE BRANDS GLOBAL, INC. 2021-04-01 2023-07-18 178 271 -93 -93 1. DINE BRANDS GLOBAL, INC. 2021-04-01 2023-07-18 59 91 -32 -32 4. DIODES INC COM 2021-01-11 2023-07-18 377 350 27 27 7. DONNELLEY FINL SOLUTIONS INC COM 2021-07-07 2023-07-18 337 228 109 109 4. DORMAN PRODUCTS INC COM 2018-04-03 2023-07-18 325 338 -13 -13 35.965 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 1248 1203 45 45 11. DYNAVAX TECHNOLOGIES CORP COM NEW 2022-07-07 2023-07-18 157 159 -2 -2 5. EMPLOYERS HLDGS INC COM 2016-06-06 2023-07-18 180 174 6 6 18. ENANTA PHARMACEUTICALS INC COM 2023-07-10 2023-07-18 342 359 -17 -17 2. ENPRO INDS INC COM 2021-07-07 2023-07-18 287 188 99 99 4. ENSIGN GROUP INC COM 2021-04-07 2023-07-18 361 370 -9 -9 1. ENSIGN GROUP INC COM 2021-04-07 2023-07-18 90 92 -2 -2 3. ESCO TECHNOLOGIES INC COM 2021-04-07 2023-07-18 304 334 -30 -30 12. ETHAN ALLEN INTERIORS INC COM 2021-01-11 2023-07-18 360 323 37 37 49. EXXON MOBIL CORP COM 2022-01-05 2023-07-18 4989 3306 1683 1683 25. META PLATFORM, INC. 2015-08-21 2023-07-18 7734 3128 4606 4606 25. FIRST BANCORP P R COM NEW 2020-01-10 2023-07-18 336 149 187 187 15. FIRST COMWLTH FINL CORP PA COM 2021-04-07 2023-07-18 205 216 -11 -11 6. FULGENT GENETICS INC COM 2022-07-07 2023-07-18 235 350 -115 -115 6. FULLER H B CO COM 2020-03-16 2023-07-18 437 344 93 93 45. GEO GROUP INC NEW COM 2022-04-05 2023-07-18 321 289 32 32 348.297 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2020-10-15 2023-07-18 2863 4431 -1568 -1568 8. GRIFFON CORP COM 2020-08-05 2023-07-18 333 205 128 128 7. HARMONY BIOSCIENCES HLDGS INC COM 2022-07-07 2023-07-18 259 396 -137 -137 6. HAVERTY FURNITURE COS INC COM 2021-04-07 2023-07-18 202 233 -31 -31 5. HIBBETT INC. 2021-07-07 2023-07-18 203 467 -264 -264 4. HORACE MANN EDUCATORS CORP NEW COM 2019-01-10 2023-07-18 116 152 -36 -36 4. HUB GROUP INC CL A 2021-04-07 2023-07-18 326 264 62 62 3. INSIGHT ENTERPRISES INC COM 2021-04-07 2023-07-18 448 286 162 162 22. INNOVIVA INC COM 2021-04-01 2023-07-18 276 265 11 11 12. INVESCO MORTGAGE CAPITAL INC COM 2021-10-06 2023-07-18 140 357 -217 -217 250. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-17 2023-07-18 27513 27630 -117 -117 1706. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-11-04 2023-07-18 126823 117700 9123 9123 2. J & J SNACK FOODS CORP COM 2018-11-01 2023-07-18 316 328 -12 -12 36. J P MORGAN CHASE & CO COM 2020-03-16 2023-07-18 5535 3296 2239 2239 2. LGI HOMES INC COM 2021-10-06 2023-07-18 279 274 5 5 2. LCI INDS COM 2020-03-16 2023-07-18 262 211 51 51 8. LAM RESH CORP COM 2018-12-03 2023-07-18 5213 2312 2901 2901 22. LOWE'S CO 2019-01-10 2023-07-18 5060 2177 2883 2883 6. M D C HLDGS INC COM 2021-01-11 2023-07-18 292 330 -38 -38 25. VERIS RESIDENTIAL INC 2023-04-10 2023-07-18 418 389 29 29 15. MASTERCARD INC CL A 2018-06-29 2023-07-18 5971 3410 2561 2561 3. MATERION CORP COM 2021-04-07 2023-07-18 357 200 157 157 3. MEDIFAST INC COM 2020-03-16 2023-07-18 284 528 -244 -244 18. MERCER INTL INC COM 2023-01-09 2023-07-18 163 224 -61 -61 3. MERITAGE HOMES CORP COM 2021-04-07 2023-07-18 440 281 159 159 6. PATHWARD FINANCIAL INC 2021-07-12 2023-07-18 327 306 21 21 6. METHODE ELECTRS INC CL A 2021-04-07 2023-07-18 200 267 -67 -67 47. MICROSOFT CORP COMMON 2019-05-29 2023-07-18 16786 8127 8659 8659 5. N B T BANCORP INC COM 2019-01-10 2023-07-18 172 194 -22 -22 5. NATIONAL BK HLDGS CORP CL A 2020-04-06 2023-07-18 167 117 50 50 11. NETFLIX INC COM 2020-04-06 2023-07-18 5037 3389 1648 1648 13. NORTHWEST BANCSHARES INC MD COM 2019-10-01 2023-07-18 149 211 -62 -62 7. NORTHWEST NAT HLDG CO COM 2020-08-05 2023-07-18 300 375 -75 -75 13. NVIDIA CORP COM 2023-04-18 2023-07-18 6083 3620 2463 2463 6. OLYMPIC STL INC COM 2022-04-05 2023-07-18 320 215 105 105 4. ONTO INNOVATION INC COM 2021-04-07 2023-07-18 454 282 172 172 4. OXFORD INDS INC COM 2020-01-06 2023-07-18 420 326 94 94 140.785 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 1543 1618 -75 -75 3. PIPER SANDLER COMPANIES COM 2022-07-07 2023-07-18 433 340 93 93 70. PITNEY BOWES INC COMMON 2021-07-07 2023-07-18 254 592 -338 -338 15. PROASSURANCE CORP COM 2020-04-06 2023-07-18 234 355 -121 -121 38. PROCTER & GAMBLE COMMON 2016-07-11 2023-07-18 5702 3709 1993 1993 8. PROG HOLDINGS INC COM NPV 2023-07-10 2023-07-18 277 259 18 18 19. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 854 886 -32 -32 9. PROVIDENT FINL SVCS INC COM 2021-04-08 2023-07-18 160 202 -42 -42 2. QUAKER CHEMICAL CORP COM 2021-07-27 2023-07-18 397 484 -87 -87 5. UPBOUND GROUP INC COM 2022-01-05 2023-07-18 164 248 -84 -84 17. SL GREEN RLTY CORP COM 2023-07-10 2023-07-18 558 532 26 26 3. SPS COMM INC COM 2021-04-07 2023-07-18 582 325 257 257 5. SANMINA CORPORATION COM 2021-04-07 2023-07-18 304 207 97 97 12. SELECT MED HLDGS CORP COM 2020-10-16 2023-07-18 361 285 76 76 18. SNAP ON TOOLS CORP. COMMON 2020-04-06 2023-07-18 5297 1999 3298 3298 5. STEWART INFORMATION SERVICES CORP 2022-04-05 2023-07-18 218 296 -78 -78 9. SYLVAMO CORP COMMON STOCK 2023-07-10 2023-07-18 403 391 12 12 16. TALOS ENERGY INC COM 2022-10-14 2023-07-18 240 330 -90 -90 25. TESLA, INC 2020-12-22 2023-07-18 7209 5328 1881 1881 5. THE ODP CORP COM 2023-07-10 2023-07-18 242 244 -2 -2 10. THERMO ELECTRON CORP COM 2017-01-12 2023-07-18 5232 2345 2887 2887 39. 3M CO COM 2022-03-15 2023-07-18 4006 5533 -1527 -1527 12. METALLUS INC. 2021-07-07 2023-07-18 273 160 113 113 3. TTEC HLDGS INC COM 2022-04-05 2023-07-18 104 248 -144 -144 3. USANA HEALTH SCIENCES INC COM 2021-10-06 2023-07-18 185 284 -99 -99 1. UNIFIRST CORP COM 2021-04-07 2023-07-18 154 221 -67 -67 12. UNITEDHEALTH GROUP INC COM 2019-01-10 2023-07-18 6044 3456 2588 2588 6. UNITIL CORP COM 2022-01-05 2023-07-18 305 278 27 27 119. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-02-17 2023-07-18 3098 2938 160 160 67. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-06-22 2023-07-18 8673 8139 534 534 220. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-18 17362 14969 2393 2393 12. VANGUARD REAL ESTATE ETF 2023-02-17 2023-07-18 1016 1062 -46 -46 10. VIR BIOTECHNOLOGY INC COM 2022-10-14 2023-07-18 229 238 -9 -9 25. VISA INC COM CL A 2018-06-01 2023-07-18 6000 4310 1690 1690 2. VIRTUS INVT PARTNERS INC COM 2022-10-14 2023-07-18 425 337 88 88 1. WD-40 CO COM 2020-03-16 2023-07-18 223 177 46 46 18. ACCENTURE PLC CLASS A ORDINARY SHARES 2018-06-04 2023-07-18 5772 3848 1924 1924 26. EATON CORP PLC SHS 2017-12-01 2023-07-18 5392 1876 3516 3516 1. ABM INDS INC 2021-04-22 2023-10-04 40 53 -13 -13 19. AT&T INC COM 2023-02-17 2023-10-04 275 370 -95 -95 48. AT&T INC COM 2019-01-10 2023-10-04 695 1055 -360 -360 22. ABBOTT LABS COM 2017-04-03 2023-10-04 2092 1507 585 585 1. AMBAC FINL GROUP INC COM NEW 2023-04-10 2023-10-04 12 15 -3 -3 1. ASTRANA HEALTH INC 2022-04-05 2023-10-04 31 47 -16 -16 1. APPLIED INDL TECHNOLOGIES INC COM 2019-10-01 2023-10-04 154 54 100 100 29. ARCHER DANIELS MIDLAND CO. COMMON 2018-01-03 2023-10-04 2122 1159 963 963 13. ARCHROCK INC COM 2022-10-14 2023-10-04 155 83 72 72 108. BIOGEN, INC. 2023-02-17 2023-10-04 27540 30476 -2936 -2936 29. BIOGEN, INC. 2021-07-07 2023-10-04 7395 9413 -2018 -2018 1. AVANTAX INC COM 2020-07-08 2023-10-04 26 11 15 15 64. CBRE GROUP INC CL A 2023-02-17 2023-10-04 4514 5641 -1127 -1127 1. CENTRAL PAC FINL CORP COM NEW 2021-04-07 2023-10-04 16 27 -11 -11 5. CIVITAS RESOURCES INC COM NEW 2023-01-09 2023-10-04 356 286 70 70 6. CIVITAS RESOURCES INC COM NEW 2022-07-07 2023-10-04 427 304 123 123 1. COGENT COMMUNICATIONS HLDGS INC COM NEW 2021-04-01 2023-10-04 61 59 2 2 6. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2023-04-10 2023-10-04 20 18 2 2 4. CUSTOMERS BANCORP INC COM 2023-04-10 2023-10-04 129 70 59 59 5. DANAHER CORP SHS BEN INT 2023-04-18 2023-10-04 1076 1134 -58 -58 214. DEVON ENERGY CORP NEW COM 2023-02-17 2023-10-04 9166 11361 -2195 -2195 125. DEVON ENERGY CORP NEW COM 2022-04-05 2023-10-04 5354 7408 -2054 -2054 1. DIGI INTL INC COM 2020-08-05 2023-10-04 26 13 13 13 1. DINE BRANDS GLOBAL, INC. 2021-04-07 2023-10-04 48 89 -41 -41 1. DYNAVAX TECHNOLOGIES CORP COM NEW 2022-07-07 2023-10-04 14 14 35. ENANTA PHARMACEUTICALS INC COM 2023-07-10 2023-10-04 353 698 -345 -345 1. ENPRO INDS INC COM 2021-07-07 2023-10-04 120 94 26 26 1. ENSIGN GROUP INC COM 2020-03-16 2023-10-04 91 25 66 66 23. EQUINIX INC COM PAR 2023-02-17 2023-10-04 16343 16320 23 23 5. ETHAN ALLEN INTERIORS INC COM 2020-07-08 2023-10-04 148 58 90 90 1. FIRST BANCORP P R COM NEW 2020-03-16 2023-10-04 13 5 8 8 1. FULGENT GENETICS INC COM 2022-07-07 2023-10-04 26 58 -32 -32 2. GEO GROUP INC NEW COM 2022-04-05 2023-10-04 16 13 3 3 59. GENERAL MTRS CO COM 2021-04-01 2023-10-04 1817 3414 -1597 -1597 1. GRIFFON CORP COM 2020-08-05 2023-10-04 39 23 16 16 1. INNOVIVA INC COM 2021-04-01 2023-10-04 13 12 1 1 12. LEIDOS HLDGS INC COM 2023-04-10 2023-10-04 1090 1113 -23 -23 .84 M D C HLDGS INC COM 2018-04-03 2023-10-04 34 18 16 16 .16 M D C HLDGS INC COM 2021-01-11 2023-10-04 6 7 -1 -1 58. MARATHON PETE CORP COM 2020-04-06 2023-10-04 8152 1286 6866 6866 1. MERCER INTL INC COM 2023-01-09 2023-10-04 8 12 -4 -4 289. NRG ENERGY INC COM NEW 2023-01-09 2023-10-04 10748 9700 1048 1048 1. NATIONAL BK HLDGS CORP CL A 2020-04-06 2023-10-04 29 23 6 6 74. NISOURCE INC COM 2022-01-05 2023-10-04 1762 2062 -300 -300 1. NORTHWEST BANCSHARES INC MD COM 2019-10-01 2023-10-04 10 16 -6 -6 3. OLYMPIC STL INC COM 2022-04-05 2023-10-04 155 108 47 47 2. ONTO INNOVATION INC COM 2018-08-30 2023-10-04 258 112 146 146 3. PITNEY BOWES INC COMMON 2021-07-07 2023-10-04 10 25 -15 -15 1. PROVIDENT FINL SVCS INC COM 2021-04-08 2023-10-04 15 22 -7 -7 129. REGIONS FINL CORP NEW COM 2020-04-06 2023-10-04 2092 1309 783 783 4. SL GREEN RLTY CORP COM 2023-07-10 2023-10-04 138 125 13 13 27. SEALED AIR CORP NEW COM 2023-07-10 2023-10-04 854 1128 -274 -274 1. SELECT MED HLDGS CORP COM 2020-10-16 2023-10-04 24 23 1 1 1. TALOS ENERGY INC COM 2022-10-14 2023-10-04 15 21 -6 -6 14. 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BERKSHIRE HATHAWAY INC DEL CL B NEW 2019-10-01 2023-10-17 3472 2407 1065 1065 252.991 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 8331 8463 -132 -132 42. EASTMAN CHEMICAL CO COM 2020-04-06 2023-10-17 3116 2296 820 820 10. META PLATFORM, INC. 2015-08-21 2023-10-17 3228 888 2340 2340 888.22 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-10-15 2023-10-17 6937 8718 -1781 -1781 15. THE HOME DEPOT INC 2017-02-07 2023-10-17 4443 2050 2393 2393 6. INTUITIVE SURGICAL INC COM NEW 2023-07-10 2023-10-17 1670 2026 -356 -356 444. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-17 2023-10-17 42316 49071 -6755 -6755 1848. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-11-04 2023-10-17 136184 127496 8688 8688 108. ISHARES INC CORE MSCI EMKT 2023-02-17 2023-10-17 5153 5293 -140 -140 2201. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-02-17 2023-10-17 97371 97818 -447 -447 14. MARATHON PETE CORP COM 2023-04-18 2023-10-17 2112 1802 310 310 19. MARATHON PETE CORP COM 2020-04-06 2023-10-17 2867 421 2446 2446 20. MICROSOFT CORP COMMON 2016-01-07 2023-10-17 6636 1054 5582 5582 72. MONDELEZ INTERNATIONAL INC. 2019-01-10 2023-10-17 4563 3046 1517 1517 137. NISOURCE INC COM 2021-01-07 2023-10-17 3585 3481 104 104 12. PAYCOM SOFTWARE INC COM 2023-10-04 2023-10-17 3286 3108 178 178 28. PEPSICO INC COMMON 2019-07-01 2023-10-17 4506 4021 485 485 138. PFIZER INC 2018-04-03 2023-10-17 4558 5437 -879 -879 33. PRICE T ROWE GROUP INC COM 2023-07-10 2023-10-17 3358 3756 -398 -398 94. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 3940 4381 -441 -441 40. QUEST DIAGNOSTICS INC COM 2018-03-01 2023-10-17 4942 4723 219 219 182. REGIONS FINL CORP NEW COM 2020-04-06 2023-10-17 3061 1556 1505 1505 15. UNION PACIFIC CORP 2019-01-10 2023-10-17 3195 2689 506 506 6. UNITEDHEALTH GROUP INC COM 2010-10-20 2023-10-17 3242 1387 1855 1855 1391. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-02-17 2023-10-17 32841 31664 1177 1177 8. VERTEX PHARMACEUTICALS INC COM 2023-04-18 2023-10-17 2992 2602 390 390 6. VERTEX PHARMACEUTICALS INC COM 2020-10-15 2023-10-17 2244 1337 907 907 .334 VERALTO CORP COM SHS 2023-04-10 2023-10-20 23 29 -6 -6 .4 ARMOUR RESIDENTIAL REIT INC COM SHS 2023-01-09 2023-10-27 6 12 -6 -6 2. ABM INDS INC 2021-04-22 2023-11-03 81 106 -25 -25 192. AES CORP COM 2021-04-01 2023-11-03 3178 5203 -2025 -2025 122. AT&T INC COM 2023-02-17 2023-11-03 1931 2377 -446 -446 24. ABBOTT LABS COM 2017-04-03 2023-11-03 2313 1068 1245 1245 1. ADVANCED ENERGY INDS INC COM 2020-03-16 2023-11-03 90 44 46 46 1. ALLSTATE CORP COM 2017-01-12 2023-11-03 132 74 58 58 7. ALPHABET INC CAP STK CL C 2017-01-12 2023-11-03 907 282 625 625 8. ALPHABET INC CAP STK CL A 2020-03-16 2023-11-03 1027 451 576 576 38. AMAZON COM INC COM 2015-12-03 2023-11-03 5224 1275 3949 3949 5. AMEREN CORP COM 2021-01-07 2023-11-03 395 378 17 17 1. ANALOG DEVICES INC COM 2019-04-01 2023-11-03 167 87 80 80 26. APPLE COMPUTER COMMON 2016-03-07 2023-11-03 4546 661 3885 3885 16. APPLIED MATLS INC COM 2018-12-03 2023-11-03 2242 614 1628 1628 6. ARCHROCK INC COM 2022-10-14 2023-11-03 85 38 47 47 73.59 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-11-03 1123 1354 -231 -231 3. BERKSHIRE HATHAWAY INC DEL CL B NEW 2019-10-01 2023-11-03 1054 620 434 434 4.65 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-02-17 2023-11-03 135 147 -12 -12 1. AVANTAX INC COM 2020-07-08 2023-11-03 26 11 15 15 2. BRINKER INTL INC COM 2021-04-07 2023-11-03 69 138 -69 -69 27. CBRE GROUP INC CL A 2023-01-09 2023-11-03 2030 2352 -322 -322 5. CF INDS HLDGS INC COM 2022-01-05 2023-11-03 400 353 47 47 4. CMS ENERGY CORP COM 2022-04-05 2023-11-03 225 1 224 224 3. CARETRUST REIT INC COM 2020-10-15 2023-11-03 66 54 12 12 36. CISCO SYSTEM INC COMMON 2020-10-15 2023-11-03 1894 1424 470 470 24. COCA COLA CO COM 2020-04-06 2023-11-03 1374 1102 272 272 1. COGENT COMMUNICATIONS HLDGS INC COM NEW 2021-04-01 2023-11-03 67 59 8 8 1. COMFORT SYS USA INC COM 2020-03-16 2023-11-03 187 34 153 153 21. COMCAST CORP CL A 2020-07-08 2023-11-03 903 834 69 69 2. COMCAST CORP CL A 2020-10-15 2023-11-03 86 90 -4 -4 15. CONOCOPHILLIPS COM 2022-01-05 2023-11-03 1812 1153 659 659 3. CONSENSUS CLOUD SOLUTIONS INC COM 2023-04-10 2023-11-03 66 106 -40 -40 17. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2023-10-17 2023-11-03 71 71 2. CORCEPT THERAPEUTICS INC COM 2021-01-07 2023-11-03 50 55 -5 -5 3. CUSTOMERS BANCORP INC COM 2023-10-17 2023-11-03 134 105 29 29 12. DANAHER CORP SHS BEN INT 2023-04-18 2023-11-03 2379 2721 -342 -342 3. DIGI INTL INC COM 2020-08-05 2023-11-03 75 38 37 37 2. DIODES INC COM 2020-03-16 2023-11-03 137 68 69 69 1. DONNELLEY FINL SOLUTIONS INC COM 2021-07-07 2023-11-03 55 33 22 22 96.192 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-11-03 3183 3218 -35 -35 3. DUKE ENERGY CORP NEW 2019-03-01 2023-11-03 274 269 5 5 1. ENSIGN GROUP INC COM 2020-03-16 2023-11-03 100 25 75 75 2. EQUINIX INC COM PAR 2023-04-18 2023-11-03 1549 1405 144 144 1. ESCO TECHNOLOGIES INC COM 2021-04-07 2023-11-03 101 111 -10 -10 17. EXXON MOBIL CORP COM 2021-10-06 2023-11-03 1826 1037 789 789 4. META PLATFORM, INC. 2015-08-21 2023-11-03 1247 355 892 892 6. FIRST BANCORP P R COM NEW 2020-03-16 2023-11-03 86 32 54 54 1. FULLER H B CO COM 2020-03-16 2023-11-03 69 29 40 40 8. GEO GROUP INC NEW COM 2022-04-05 2023-11-03 73 51 22 22 9. GALLAGHER ARTHUR J & CO COM 2023-10-04 2023-11-03 2172 2058 114 114 77. GENERAL MTRS CO COM 2021-10-06 2023-11-03 2294 3555 -1261 -1261 355.612 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2021-12-15 2023-11-03 2788 3485 -697 -697 2. GRIFFON CORP COM 2020-08-05 2023-11-03 85 46 39 39 1. HIBBETT INC. 2021-07-07 2023-11-03 50 93 -43 -43 1. HUB GROUP INC CL A 2020-03-16 2023-11-03 70 37 33 33 1. IDEXX LABORATORIES INC COM 2022-07-07 2023-11-03 435 374 61 61 5. INNOVIVA INC COM 2021-04-01 2023-11-03 67 60 7 7 3. INTUITIVE SURGICAL INC COM NEW 2023-07-10 2023-11-03 837 1013 -176 -176 335. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-11-03 31570 33186 -1616 -1616 754. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-11-03 71056 74694 -3638 -3638 64. ISHARES RUSSELL MID-CAP VALUE ETF 2023-04-18 2023-11-03 6640 6979 -339 -339 28. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-11-03 2534 2291 243 243 76. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-17 2023-11-03 7483 8400 -917 -917 334. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-11-03 21630 19958 1672 1672 93. ISHARES INC CORE MSCI EMKT 2023-02-17 2023-11-03 4454 4558 -104 -104 1. J & J SNACK FOODS CORP COM 2018-11-01 2023-11-03 159 155 4 4 12. J P MORGAN CHASE & CO COM 2011-10-06 2023-11-03 1709 501 1208 1208 333. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-11-03 11534 12218 -684 -684 208. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-02-17 2023-11-03 9050 8470 580 580 1. LCI INDS COM 2020-03-16 2023-11-03 115 73 42 42 4. LAM RESH CORP COM 2018-12-03 2023-11-03 2519 644 1875 1875 22. LEIDOS HLDGS INC COM 2023-04-10 2023-11-03 2300 2041 259 259 6. LOWE'S CO 2019-01-10 2023-11-03 1172 520 652 652 294.661 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-11-03 8999 9641 -642 -642 5. VERIS RESIDENTIAL INC 2023-10-17 2023-11-03 72 81 -9 -9 6. MASTERCARD INC CL A 2018-06-29 2023-11-03 2310 1179 1131 1131 1. MATERION CORP COM 2021-04-07 2023-11-03 109 67 42 42 1. MERITAGE HOMES CORP COM 2021-04-07 2023-11-03 134 94 40 40 1. PATHWARD FINANCIAL INC 2021-07-12 2023-11-03 48 51 -3 -3 2. METHODE ELECTRS INC CL A 2020-03-16 2023-11-03 48 70 -22 -22 19. MICROSOFT CORP COMMON 2016-01-07 2023-11-03 6649 1001 5648 5648 3. NETFLIX INC COM 2022-07-07 2023-11-03 1285 558 727 727 11. NVIDIA CORP COM 2023-10-04 2023-11-03 4837 4808 29 29 1. OLYMPIC STL INC COM 2022-04-05 2023-11-03 50 36 14 14 1. ONTO INNOVATION INC COM 2020-07-08 2023-11-03 119 35 84 84 18. ORACLE SYSTEMS COMMON 2022-07-07 2023-11-03 1948 1286 662 662 170.194 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-11-03 1753 1956 -203 -203 3. PHINIA INC COMMON STOCK 2023-10-17 2023-11-03 80 85 -5 -5 1. PIPER SANDLER COMPANIES COM 2022-07-07 2023-11-03 145 113 32 32 9. PITNEY BOWES INC COMMON 2021-07-07 2023-11-03 38 76 -38 -38 16. PROCTER & GAMBLE COMMON 2016-07-11 2023-11-03 2429 1374 1055 1055 37. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-17 2023-11-03 1591 1515 76 76 5. REPUBLIC SVCS INC COM 2018-10-04 2023-11-03 762 358 404 404 2. SL GREEN RLTY CORP COM 2023-10-17 2023-11-03 69 74 -5 -5 8. SPDR SERIES TR S&P PHARMACEUTICALS ETF 2022-07-07 2023-11-03 297 355 -58 -58 23. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-02-17 2023-11-03 2087 2113 -26 -26 2. SANMINA CORPORATION COM 2019-06-03 2023-11-03 106 69 37 37 2. SCHEIN HENRY INC COM 2023-04-10 2023-11-03 125 169 -44 -44 79. SEALED AIR CORP NEW COM 2023-07-10 2023-11-03 2716 3301 -585 -585 1. SELECT MED HLDGS CORP COM 2020-10-16 2023-11-03 22 23 -1 -1 6. SNAP ON TOOLS CORP. COMMON 2020-04-06 2023-11-03 1622 633 989 989 20. TARGET CORP COM 2022-07-07 2023-11-03 2277 2948 -671 -671 3. TELEDYNE TECHNOLOGIES INC COM 2023-10-04 2023-11-03 1143 1200 -57 -57 14. TESLA, INC 2020-12-22 2023-11-03 3102 2968 134 134 5. THERMO ELECTRON CORP COM 2017-01-12 2023-11-03 2288 731 1557 1557 22. 3M CO COM 2022-07-07 2023-11-03 2072 2825 -753 -753 324.508 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-11-03 6104 6623 -519 -519 2. UNITIL CORP COM 2022-01-05 2023-11-03 95 93 2 2 141. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-02-17 2023-11-03 3421 3481 -60 -60 82. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2023-11-03 3255 3177 78 78 9. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH 2023-06-22 2023-11-03 1074 1093 -19 -19 20. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-11-03 1405 1158 247 247 42. VANGUARD REAL ESTATE ETF 2023-02-17 2023-11-03 3266 3708 -442 -442 3. VERISIGN INC COM 2023-04-10 2023-11-03 609 634 -25 -25 65. VERIZON COMMUNICATIONS COM 2017-09-01 2023-11-03 2345 3453 -1108 -1108 3. VIR BIOTECHNOLOGY INC COM 2022-10-14 2023-11-03 27 62 -35 -35 13. VISA INC COM CL A 2018-04-03 2023-11-03 3154 1643 1511 1511 11. WASTE MGMT INC DEL COM 2018-05-01 2023-11-03 1845 894 951 951 255. AMCOR PLC ORD USD0.01 2023-01-09 2023-11-03 2261 3157 -896 -896 10. ACCENTURE PLC CLASS A ORDINARY SHARES 2018-06-04 2023-11-03 3130 1587 1543 1543 7. EATON CORP PLC SHS 2017-12-01 2023-11-03 1520 505 1015 1015 4. AVANTAX INC COM 2023-10-17 2023-11-28 104 103 1 1 21. AVANTAX INC COM 2020-07-08 2023-11-28 546 236 310 310 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN 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GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 CAPITAL GAIN DIVIDENDS P 283 46425 2081 0 2081 0 2081 1896 0 0 1896 0 185 0 0 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK & TRUST COMPANY 7043384396 128 S TRYSON ST SUITE 1580 CHARLOTTE NC 28202 false false false false false false false false false false false false false false false false false false false false false 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HOMES INC COM 608 666 LCI INDS COM 335 503 LAM RESH CORP COM 20448 33680 LEIDOS HLDGS INC COM 14358 16994 LOWES COS INC COM 22868 26261 M D C HLDGS INC COM 254 663 VERIS RESIDENTIAL INC 686 692 MARATHON PETE CORP COM 23847 28633 MASTERCARD INC CL A 30283 37533 MATERION CORP COM 320 781 MEDIFAST INC COM 713 471 MERCER INTL INC COM 397 303 MERITAGE HOMES CORP COM 300 1045 PATHWARD FINANCIAL INC 658 688 METHODE ELECTRS INC CL A 568 523 MICROSOFT CORP COM 110577 188396 MONDELEZ INTL INC COM 14499 15790 N B T BANCORP INC COM 290 419 NATIONAL BK HLDGS CORP CL A 518 521 NETFLIX INC COM 22567 34082 NISOURCE INC COM 23797 23417 NORTHWEST BANCSHARES INC MD CO 383 349 NORTHWEST NAT HLDG CO COM 593 506 NVIDIA CORP COM 40950 63883 OLYMPIC STL INC COM 463 800 ONTO INNOVATION INC COM 436 1223 ORACLE CORP COM 16240 19926 OXFORD INDS INC COM 317 600 PAYCOM SOFTWARE INC COM 22791 18191 PEPSICO INC COM 26869 26665 PFIZER INC COM 23692 17303 PHINIA INC COMMON STOCK 752 878 PIPER SANDLER COMPANIES COM 597 874 PITNEY BOWES INC COM 630 603 PRICE T ROWE GROUP INC COM 19237 18200 PROASSURANCE CORP COM 439 331 PROCTER & GAMBLE CO COM 28820 31066 PROG HOLDINGS INC COM NPV 703 680 PROVIDENT FINL SVCS INC CO 274 361 QUAKER CHEMICAL CORP COM 681 640 QUEST DIAGNOSTICS INC COM 21713 21509 REGIONS FINL CORP NEW COM 22734 21144 UPBOUND GROUP INC COM 693 476 REPUBLIC SVCS INC COM 12938 18965 SL GREEN RLTY CORP COM 725 1039 SPS COMM INC COM 380 1163 SAFEHOLD INC COM 673 304 SANMINA CORPORATION COM 349 616 SCHEIN HENRY INC COM 15441 14006 SEALED AIR CORP NEW COM 22522 19684 SELECT MED HLDGS CORP COM 627 635 SNAP ON INC COM 20784 25418 STAR HLDGS SHS BEN INT 237 195 STEWART INFORMATION SERVICES C 770 764 SYLVAMO CORP COMMON STOCK 780 884 TALOS ENERGY INC COM 430 384 TARGET CORP COM 22261 19084 TELEDYNE TECHNOLOGIES INC COM 10004 11157 TESLA, INC 29607 36030 THE ODP CORP COM 390 450 THERMO FISHER CORP COM 28314 28663 3M CO COM 26672 25909 TIMKENSTEEL CORP COM 562 797 TTEC HLDGS INC COM 1076 477 USANA HEALTH SCIENCES INC COM 474 268 UNIFIRST CORP COM 429 549 UNION PAC CORP COM 23665 30211 UNITEDHEALTH GROUP INC COM 34290 40538 UNITIL CORP COM 558 631 VERISIGN INC COM 14754 14417 VERIZON COMMUNICATIONS INC COM 16281 16927 VERTEX PHARMACEUTICALS INC COM 27055 36620 VIR BIOTECHNOLOGY INC CO 761 674 VISA INC COM CL A 33728 42437 VIRTUS INVT PARTNERS INC COM 598 967 WD 40 CO COM 361 478 WASTE MANAGEMENT INC COM 14905 18447 ACCENTURE PLC CLASS A ORDINARY EATON CORP PLC SHS MEDTRONIC PLC SHS NIELSEN HLDGS PLC SHS EUR TRANE TECHNOLOGIES PLC SHS AMN HEALTHCARE SERVICES INC CO AT&T INC COM ABBOTT LABORATORIES COM ABBVIE INC COM ADVANCED ENERGY INDS INC COM AGREE REALTY CORP COM ALLSTATE CORP COM ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL A AMAZON.COM INC COM AMEREN CORP COM AMERICAN STS WTR CO COM ANGIODYNAMICS INC COM ANTHEM INC COM APPLE INC COM APPLIED INDL TECHNOLOGIES INC APPLIED MATLS INC COM ARCHER DANIELS MIDLAND CO COM AVISTA CORP COM AXCELIS TECHNOLOGIES INC COM N BANK OF AMERICA CORP COM BENCHMARK ELECTRS INC COM BERKSHIRE HATHAWAY INC DEL CL BIG LOTS INC COM BLUCORA INC COM BOEING CO COM BOTTOMLINE TECHNOLOGIES DEL IN BRADY CORP CL A CBRE GROUP INC CL A CME GROUP INC COM CALLAWAY GOLF CO COM CARDIOVASCULAR SYS INC DEL COM CARETRUST REIT INC COM CENTRAL GARDEN & PET CO CL A N CENTRAL PAC FINL CORP COM NEW CHART INDUSTRIES INC CHILDRENS PL INC NEW COM CISCO SYS INC COM CINTAS CORP COM CITY HOLDING CO COM CLEVELAND CLIFFS INC COM COCA COLA CO COM COGENT COMMUNICATIONS HLDGS IN COLUMBIA BKG SYS INC COM COMFORT SYS USA INC COM COMCAST CORP CL A COMMUNITY HEALTHCARE TR INC CO COSTCO WHSL CORP NEW COM CROWN CASTLE INTL CORP NEW COM CYTOKINETICS INC COM NEW DIGI INTL INC COM DIODES INC COM DORMAN PRODUCTS INC COM DUKE ENERGY CORP NEW COM EASTMAN CHEM CO COM ECHO GLOBAL LOGISTICS INC COM ECOLAB INC COM EHEALTH INC COM EMPLOYERS HLDGS INC COM ENPRO INDUSTRIES INC COM ENSIGN GROUP INC COM EQUINIX INC COM PAR ESCO TECHNOLOGIES INC COM ETHAN ALLEN INTERIORS INC COM EXTRA SPACE STORAGE INC COM FACEBOOK INC CL A FIRST BANCORP P R COM NEW FIRST COMWLTH FINL CORP PA COM FIRST MIDWEST BANCORP INC DEL FISERV INC COM FREEPORT-MCMORAN INC CL B FULLER H B CO COM GRIFFON CORP COM HMS HLDGS CORP COM HAVERTY FURNITURE COS INC COM HELIX ENERGY SOLUTIONS GROUP I HERSHA HOSPITALITY TR PRIORITY HOME DEPOT INC COM HORACE MANN EDUCATORS CORP NEW HUB GROUP INC CL A IDEXX LABORATORIES INC COM INSIGHT ENTERPRISES INC COM INNOVIVA INC COM INNOVATIVE INDL PPTYS INC COM INTEL CORP COM INTUIT COM INVESCO MORTGAGE CAPITAL INC C J & J SNACK FOODS CORP COM JPMORGAN CHASE & CO COM JOHNSON & JOHNSON COM KINSALE CAP GROUP INC COM KITE RLTY GROUP TR COM NEW KNOWLES CORP COM LCI INDS COM LTC PPTYS INC COM LAM RESH CORP COM LIVEPERSON INC COM LOWES COS INC COM LUMINEX CORP COM LYDALL INC COM M D C HLDGS INC COM MGM RESORTS INTERNATIONAL MAGELLAN HEALTH INC COM NEW MARATHON PETE CORP COM MASTERCARD INC CL A MATERION CORP COM MAXIM INTEGRATED PRODS INC COM MCDONALDS CORP COM MEDIFAST INC COM MERCK & CO INC NEW COM MERITAGE HOMES CORP COM METHODE ELECTRS INC CL A MICROSOFT CORP COM MONDELEZ INTL INC COM MORGAN STANLEY COM NEW MUELLER INDS INC COM N B T BANCORP INC COM NATIONAL BK HLDGS CORP CL A NETFLIX INC COM NISOURCE INC COM NORTHWEST BANCSHARES INC MD CO NORTHWEST NAT HLDG CO COM NVIDIA CORP COM OLD NATL BANCORP IND COM ONTO INNOVATION INC COM ORTHOFIX MED INC COM OXFORD INDS INC COM PDC ENERGY INC COM PEPSICO INC COM PFIZER INC COM PROASSURANCE CORP COM PROCTER & GAMBLE CO COM PROVIDENT FINL SVCS INC COM QUEST DIAGNOSTICS INC COM QUINSTREET INC COM RAMBUS INC DEL COM REGIONS FINL CORP NEW COM REPUBLIC SVCS INC COM SPS COMM INC COM SAIA INC COM SANMINA CORPORATION COM SCANSOURCE INC COM SCHWEITZER-MAUDUIT INTL INC CO SEACOR HOLDINGS INC SELECT MED HLDGS CORP COM SIMMONS FIRST NATL CORP CL A SNAP ON INC COM SPARTANNASH CO COM STAMPS COM INC COM NEW SUMMIT HOTEL PPTYS INC COM SYKES ENTERPRISES INC COM TARGET CORP COM TECHTARGET INC COM TESLA, INC THERMO FISHER CORP COM TIVITY HEALTH INC COM UFP INDUSTRIES INC COM UNIFIRST CORP COM UNION PAC CORP COM UNITEDHEALTH GROUP INC COM VERISIGN INC COM VERIZON COMMUNICATIONS INC COM VERTEX PHARMACEUTICALS INC COM VISA INC COM CL A WD 40 CO COM WASHINGTON REAL ESTATE INVT TR WASTE MANAGEMENT INC COM YETI HLDGS INC COM ZUMIEZ INC COM ARTISAN INTERNATIONAL SMALL-MI ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET ISHARES MSCI EAFE INTERNATIONA BLACKROCK MID-CAP GROWTH EQUIT COHEN & STEERS REAL ESTATE SEC COLUMBIA CONTRARIAN CORE FUND FEDERATED HERMES MDT SMALL CAP FIDELITY MID CAP VALUE INDEX F FIDELITY MID CAP GROWTH INDEX GOLDMAN SACHS INTERNATIONAL SM GOLDMAN SACHS EMERGING MARKETS WCM FOCUSED INTERNATIONAL GROW JOHNSON ENHANCED RETURN FUND LAZARD INTERNATIONAL EQUITY IN MFS MID CAP VALUE R6 #4837 MAINSTAY CBRE GLOBAL INFRASTRU NUANCE MID CAP VALUE FUND CLAS JACKSON SQUARE SMID-CAP GROWTH NUVEEN GLOBAL INFRASTRUCTURE F PEAR TREE POLARIS FGN VAL SM C PEAR TREE POLARIS FOREIGN VALU PIMCO STOCKSPLUS INTERNATIONAL PIMCO STOCKSPLUS SMALL FUND - PRINCIPAL REAL ESTATE SECURITI T ROWE PRICE MID-CAP GROWTH FU T ROWE PRICE EMERGING MARKETS TIAA-CREF EMERGING MARKETS EQU T ROWE PRICE US EQUITY RESEARC WELLS FARGO SPECIAL MID CAP VA ISHARES RUS TOP 200 ETF PROSHARES TR DJ BROOKFIELD GLO SPDR SERIES TR S&P PHARMACEUTI SPDR SER TR S&P OIL & GAS EXPL VANGUARD SCOTTSDALE FDS VNG RU AMERICAN BEACON GARCIA HAMILTO BAIRD AGGREGATE BOND FUND INST VANGUARD SHORT TERM BOND INDEX WELLS FARGO CORE BOND FUND CLA ABM INDUSTRIES INC COM AES CORP COM ANALOG DEVICES INC COM ARCBEST CORP COM ARCHROCK INC COM BIOGEN, INC BRINKER INTL INC COM CALLON PETE CO DEL COM CORCEPT THERAPEUTICS INC COM DINE BRANDS GLOBAL, INC. DISNEY WALT CO COM DONNELLEY FINL SOLUTIONS INC C EXXON MOBIL CORP COM META PLATFORM, INC. GENERAL MTRS CO COM HANESBRANDS INC COM HIBBETT INC. LGI HOMES INC COM MARKETAXESS HLDGS INC COM META FINL GROUP INC COM MODERNA INC COM NEOGENOMICS INC COM NEW PITNEY BOWES INC COM POWER INTEGRATIONS INC COM QUAKER CHEMICAL CORP COM TANGER FACTORY OUTLET CENTER C TIMKENSTEEL CORP COM USANA HEALTH SCIENCES INC COM WATTS WATER TECHNOLOGIES INC C SPYGLASS GROWTH FUND INST #421 ALLSPRING SPECIAL MID CAP VALU ALLSPRING CORE BOND FUND R6 CL ACADEMY SPORTS & OUTDOORS INC ELEVANCE HELATH INC APOLLO MED HLDGS INC COM NEW AVID BIOSERVICES INC COM BADGER METER INC COM BOOT BAM HLDGS INC COM BRISTOW GROUP INC COM CF INDS HLDGS INC COM CMS ENERGY CORP COM CIVITAS RESOURCES INC COM NEW CONOCOPHILLIPS COM DEVON ENERGY CORP NEW COM DYNAVAX TECHNOLOGIES CORP COM FULGENT GENETICS INC COM GEO GROUP INC NEW COM HARMONY BIOSCIENCES HLDGS INC INDUSTRIAL LOGISTICS PPTYS TR PATHWARD FINANCIAL INC OLYMPIC STL INC COM ORACLE CORP COM PIPER SANDLER COMPANIES COM RENT A CTR INC NEW COM MATIV HOLDINGS,INC DISCOVERY INC COM SER A VIRTUS INVT PARTNERS INC COM VIR BIOTECHNOLOGY INC COM UNITIL CORP COM SERVICE PPTYS TR COM SH BEN IN SIGNATURE BK NEWYORK NY COM STEWART INFORMATION SERVICES C TALOS ENERGY INC COM TELEPHONE & DATA SYS INC COM N 3M CO COM TTEC HLDGS INC COM INVESCO SMALL CAP VALUE FUND C DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID CAP VALUE ISHARES RUSSELL MID CAP GROWTH ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH ISHARES MSCI USA MIN VOL FACTO ISHARE TR CORE MSCI EAFE ETF JPMORGAN EXCHANGE TRADED FD US 2023 TRANSACTION POSTED IN 2024 759 OTHER REVENUE 6750 0 COST BASIS ADJUSTMENT - ROC & WASH SALE 394 2022 TRANSACTION POSTED IN 2023 1242 INVESTMNT MNGMNT FEES (NON-DED 45545 45545 FOREIGN TAXES 243 243 0 FOREIGN TAXES ON QUALIFIED FOR 2030 2030 0 FOREIGN TAXES ON NONQUALIFIED 1065 1065 0