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INNOVIVA INC COM 2023-01-04 93 108 -15 -15 2. INVESCO MORTGAGE CAPITAL INC COM 2020-08-05 2023-01-04 27 62 -35 -35 3. INVESCO MORTGAGE CAPITAL INC COM 2023-01-04 40 88 -48 -48 27. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-04 2890 2981 -91 -91 28. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-04 2976 3091 -115 -115 17. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-09-13 2023-01-04 1420 1492 -72 -72 1. J & J SNACK FOODS CORP COM 2020-01-06 2023-01-04 152 184 -32 -32 1. LGI HOMES INC COM 2021-10-06 2023-01-04 98 138 -40 -40 3. M D C HLDGS INC COM 2020-07-08 2023-01-04 100 106 -6 -6 1. M D C HLDGS INC COM 2023-01-04 33 25 8 8 2. MATERION CORP COM 2023-01-04 178 129 49 49 1. MEDIFAST INC COM 2019-10-01 2023-01-04 118 103 15 15 2. MERITAGE HOMES CORP COM 2020-03-16 2023-01-04 197 74 123 123 4. PATHWARD FINANCIAL INC 2021-07-12 2023-01-04 180 204 -24 -24 4. METHODE ELECTRS INC CL A 2023-01-04 179 156 23 23 2. NATIONAL BK HLDGS CORP CL A 2018-01-03 2023-01-04 87 64 23 23 9. NORTHWEST BANCSHARES INC MD COM 2019-10-01 2023-01-04 126 148 -22 -22 1. NORTHWEST BANCSHARES INC MD COM 2019-10-01 2023-01-04 14 16 -2 -2 2. OXFORD INDS INC COM 2020-01-06 2023-01-04 190 153 37 37 49. PITNEY BOWES INC COMMON 2021-07-07 2023-01-04 202 415 -213 -213 9. PITNEY BOWES INC COMMON 2021-07-07 2023-01-04 36 76 -40 -40 5. PROASSURANCE CORP COM 2018-06-01 2023-01-04 88 192 -104 -104 1. PROASSURANCE CORP COM 2018-06-17 2023-01-04 18 37 -19 -19 1. RAMBUS INC DEL COM 2018-12-03 2023-01-04 35 9 26 26 4. UPBOUND GROUP INC COM 2022-01-05 2023-01-04 94 198 -104 -104 2. UPBOUND GROUP INC COM 2022-01-05 2023-01-04 46 99 -53 -53 1. MATIV HOLDINGS, INC. 2018-11-01 2023-01-04 22 33 -11 -11 2. SELECT MED HLDGS CORP COM 2020-10-16 2023-01-04 51 46 5 5 3. SERVICE PPTYS TR COM SH BEN INT 2022-01-05 2023-01-04 22 29 -7 -7 1. STEWART INFORMATION SERVICES CORP 2022-04-29 2023-01-04 44 52 -8 -8 2. TALOS ENERGY INC COM 2022-10-14 2023-01-04 37 41 -4 -4 8. TELEPHONE & DATA SYS INC COM NEW 2022-01-05 2023-01-04 92 172 -80 -80 4. TELEPHONE & DATA SYS INC COM NEW 2022-01-05 2023-01-04 46 86 -40 -40 1. TTEC HLDGS INC COM 2022-04-29 2023-01-04 45 74 -29 -29 1. UFP INDUSTRIES INC COM 2020-03-16 2023-01-04 81 38 43 43 2. VIR BIOTECHNOLOGY INC COM 2022-10-14 2023-01-04 51 42 9 9 1. VIR BIOTECHNOLOGY INC COM 2022-10-14 2023-01-04 25 21 4 4 4. ZUMIEZ INC COM 2018-08-30 2023-01-04 91 120 -29 -29 1. ZUMIEZ INC COM 2018-08-30 2023-01-04 23 30 -7 -7 1023. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-06 101152 99887 1265 1265 136.096 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-31 2023-01-09 1213 1175 38 38 2. APPLIED INDL TECHNOLOGIES INC COM 2017-01-12 2023-01-09 245 122 123 123 29. ARCHROCK INC COM 2021-10-06 2023-01-09 271 239 32 32 121. BANK OF AMERICA CORP COM 2023-01-09 4153 2925 1228 1228 13. BIG LOTS INC COM 2022-07-07 2023-01-09 224 269 -45 -45 11. BIG LOTS INC COM 2020-12-28 2023-01-09 190 486 -296 -296 10. AVANTAX INC COM 2023-01-09 264 132 132 132 6. BRINKER INTL INC COM 2021-04-01 2023-01-09 221 432 -211 -211 13. CHILDRENS PL INC NEW COM 2020-04-06 2023-01-09 469 213 256 256 46. DEVON ENERGY CORP NEW COM 2023-01-09 2880 2843 37 37 4. DINE BRANDS GLOBAL, INC. 2021-04-01 2023-01-09 277 364 -87 -87 23. FISERV INC COM 2023-01-09 2346 2321 25 25 64. FISERV INC COM 2023-01-09 6528 5040 1488 1488 54. GEO GROUP INC NEW COM 2022-04-29 2023-01-09 576 362 214 214 3. GRIFFON CORP COM 2020-08-05 2023-01-09 117 69 48 48 81. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 2022-10-14 2023-01-09 326 398 -72 -72 7. INTUIT INC COM 2022-09-13 2023-01-09 2804 3060 -256 -256 23. INTUIT INC COM 2023-01-09 9213 4620 4593 4593 4. J P MORGAN CHASE & CO COM 2021-12-15 2023-01-09 554 634 -80 -80 20. MARATHON PETE CORP COM 2021-12-15 2023-01-09 2339 1246 1093 1093 1. METHODE ELECTRS INC CL A 2018-11-01 2023-01-09 47 30 17 17 39. MORGAN STANLY DN WTTR DISCVR COM NEW 2022-09-13 2023-01-09 3462 3441 21 21 137. MORGAN STANLY DN WTTR DISCVR COM NEW 2023-01-09 12163 6735 5428 5428 5. NATIONAL BK HLDGS CORP CL A 2018-01-03 2023-01-09 217 160 57 57 5. NETFLIX INC COM 2023-01-09 1587 2120 -533 -533 26. NVIDIA CORP COM 2023-01-09 4143 3001 1142 1142 29. NVIDIA CORP COM 2020-04-06 2023-01-09 4620 1895 2725 2725 1. PITNEY BOWES INC COMMON 2021-07-07 2023-01-09 5 8 -3 -3 1. PROASSURANCE CORP COM 2020-04-06 2023-01-09 18 22 -4 -4 9. QUEST DIAGNOSTICS INC COM 2021-01-07 2023-01-09 1383 1124 259 259 1. RAMBUS INC DEL COM 2022-04-29 2023-01-09 38 25 13 13 15. RAMBUS INC DEL COM 2023-01-09 565 147 418 418 29. SERVICE PPTYS TR COM SH BEN INT 2022-01-05 2023-01-09 218 279 -61 -61 22. TARGET CORP COM 2023-01-09 3509 2326 1183 1183 1. VIRTUS INVT PARTNERS INC COM 2022-10-14 2023-01-09 208 150 58 58 464. DISCOVERY INC COM SER A 2023-01-09 5345 6313 -968 -968 56. DISCOVERY INC COM SER A 2023-01-09 645 1950 -1305 -1305 228.843 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-31 2023-01-09 2570 2510 60 60 1. ZUMIEZ INC COM 2022-07-07 2023-01-09 24 25 -1 -1 21. ZUMIEZ INC COM 2023-01-09 507 487 20 20 47.146 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-03-09 918 872 46 46 484.61 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-03-09 9440 10027 -587 -587 143.568 DELAWARE SMALL CAP GROWTH FUND INST 2023-03-09 1236 1276 -40 -40 955.973 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-03-09 8231 12724 -4493 -4493 32.539 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-03-09 673 643 30 30 874.453 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-03-09 18084 13060 5024 5024 27011. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-09 2620797 2637545 -16748 -16748 5338. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-03-09 342003 336828 5175 5175 3785. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-03-09 488791 499090 -10299 -10299 788. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-03-09 58122 54056 4066 4066 17.292 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-03-09 190 196 -6 -6 17. SIGNATURE BK NEW YORK NY COM 2023-03-31 3 3217 -3214 -3214 40. SIGNATURE BK NEW YORK NY COM 2022-01-05 2023-03-31 6 13796 -13790 -13790 185. AT&T INC COM 2023-04-10 3597 5156 -1559 -1559 1. ACADEMY SPORTS & OUTDOORS INC COM 2022-07-07 2023-04-10 65 37 28 28 9. AGREE REALTY CORP COM 2023-04-10 597 624 -27 -27 13. AGREE REALTY CORP COM 2020-07-08 2023-04-10 862 820 42 42 52. ALPHABET INC CAP STK CL C 2023-04-10 5538 4826 712 712 53. ALPHABET INC CAP STK CL A 2023-04-10 5624 5468 156 156 1. AANTHEM, INC 2020-04-06 2023-04-10 481 219 262 262 11. APPLE COMPUTER COMMON 2021-12-15 2023-04-10 1768 1950 -182 -182 1. APPLE COMPUTER COMMON 2021-12-15 2023-04-10 161 177 -16 -16 25. ARCHROCK INC COM 2021-10-06 2023-04-10 252 206 46 46 23. AUTOMATIC DATA PROCESSING COM 2023-04-10 4900 5560 -660 -660 3. BADGER METER INC COM 2022-07-07 2023-04-10 357 247 110 110 86. BANK OF AMERICA CORP COM 2023-04-10 2408 2916 -508 -508 124. BANK OF AMERICA CORP COM 2023-04-10 3471 2367 1104 1104 10. AVANTAX INC COM 2020-07-08 2023-04-10 267 113 154 154 1. BRISTOW GROUP INC COM 2022-04-29 2023-04-10 23 31 -8 -8 87. CBRE GROUP INC CL A 2023-01-09 2023-04-10 6052 7185 -1133 -1133 1. CENTRAL PAC FINL CORP COM NEW 2020-03-16 2023-04-10 17 16 1 1 6. CIVITAS RESOURCES INC COM NEW 2022-04-29 2023-04-10 431 362 69 69 22. COLUMBIA BKG SYS INC COM 2023-04-10 483 661 -178 -178 2. COMFORT SYS USA INC COM 2020-03-16 2023-04-10 262 66 196 196 1. CORCEPT THERAPEUTICS INC COM 2021-01-07 2023-04-10 22 27 -5 -5 1. DIGI INTL INC COM 2022-01-05 2023-04-10 33 25 8 8 1. DYNAVAX TECHNOLOGIES CORP COM NEW 2022-07-07 2023-04-10 10 14 -4 -4 1. ENSIGN GROUP INC COM 2020-03-16 2023-04-10 97 25 72 72 1. ETHAN ALLEN INTERIORS INC COM 2019-06-03 2023-04-10 27 19 8 8 26. META PLATFORM, INC. 2023-04-10 5524 6685 -1161 -1161 2. FIRST BANCORP P R COM NEW 2020-03-16 2023-04-10 22 11 11 11 1. FIRST COMWLTH FINL CORP PA COM 2017-07-06 2023-04-10 12 13 -1 -1 1. FULLER H B CO COM 2022-01-05 2023-04-10 66 79 -13 -13 1. HAVERTY FURNITURE COS INC COM 2020-03-16 2023-04-10 32 13 19 19 2. THE HOME DEPOT INC 2021-12-15 2023-04-10 581 809 -228 -228 1. HUB GROUP INC CL A 2022-01-05 2023-04-10 80 86 -6 -6 2. INSIGHT ENTERPRISES INC COM 2020-03-16 2023-04-10 288 68 220 220 8. INNOVATIVE INDL PPTYS INC COM 2023-04-10 579 877 -298 -298 115. INTEL CORP COMMON 2023-04-10 3710 5074 -1364 -1364 27. J P MORGAN CHASE & CO COM 2023-04-10 3451 3355 96 96 1. PATHWARD FINANCIAL INC 2021-07-12 2023-04-10 42 51 -9 -9 1. NATIONAL BK HLDGS CORP CL A 2018-01-03 2023-04-10 33 32 1 1 1. NORTHWEST BANCSHARES INC MD COM 2019-10-01 2023-04-10 12 16 -4 -4 11. OLYMPIC STL INC COM 2022-04-29 2023-04-10 548 383 165 165 1. OXFORD INDS INC COM 2020-01-06 2023-04-10 100 77 23 23 1. PIPER SANDLER COMPANIES COM 2022-07-07 2023-04-10 132 113 19 19 2. PITNEY BOWES INC COMMON 2021-07-07 2023-04-10 7 17 -10 -10 3. PROCTER & GAMBLE COMMON 2017-10-03 2023-04-10 449 277 172 172 1. PROVIDENT FINL SVCS INC COM 2015-09-10 2023-04-10 19 19 12. SPDR SERIES TR S&P PHARMACEUTICALS ETF 2019-10-01 2023-04-10 494 420 74 74 19. MATIV HOLDINGS, INC. 2023-04-10 400 445 -45 -45 19. MATIV HOLDINGS, INC. 2023-04-10 400 582 -182 -182 106. SERVICE PPTYS TR COM SH BEN INT 2022-01-05 2023-04-10 1021 988 33 33 2. TALOS ENERGY INC COM 2022-10-14 2023-04-10 30 41 -11 -11 52. TELEPHONE & DATA SYS INC COM NEW 2022-01-05 2023-04-10 579 1115 -536 -536 1. METALLUS INC. 2021-07-07 2023-04-10 18 13 5 5 20. UFP INDUSTRIES INC COM 2023-04-10 1547 524 1023 1023 1. VIRTUS INVT PARTNERS INC COM 2022-10-14 2023-04-10 181 150 31 31 4. WASTE MGMT INC DEL COM 2023-04-10 650 405 245 245 .688 STAR HLDGS SHS BEN INT 2023-03-31 2023-04-19 12 13 -1 -1 1501. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-28 133768 125362 8406 8406 5000. US TREASURY NOTE 2023-03-29 2023-05-01 4876 4876 29. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-05-02 3021 3201 -180 -180 897. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-05-02 79456 73402 6054 6054 223. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-10 2023-05-02 25353 25079 274 274 4606.796 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-05-11 67950 63934 4016 4016 2229. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-05-11 230234 246061 -15827 -15827 2626. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-05-11 233481 214886 18595 18595 2017. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-10 2023-05-11 229856 226832 3024 3024 701. ISHARES INC CORE MSCI EMKT 2023-03-10 2023-05-11 33854 33269 585 585 5051. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-03-10 2023-05-11 167136 169006 -1870 -1870 5456.364 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-05-11 55273 53551 1722 1722 .36 SAFEHOLD INC COM 2023-01-09 2023-05-19 10 19 -9 -9 3. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-06-22 319 331 -12 -12 20000. US TREASURY NOTE 2023-05-17 2023-07-05 19576 19576 1. ACADEMY SPORTS & OUTDOORS INC COM 2022-07-07 2023-07-10 57 37 20 20 11. APPLE COMPUTER COMMON 2021-12-15 2023-07-10 2074 1950 124 124 9. AVID BIOSERVICES INC COM 2023-05-11 2023-07-10 126 159 -33 -33 55. AVID BIOSERVICES INC COM 2022-01-05 2023-07-10 773 1368 -595 -595 1. BADGER METER INC COM 2022-07-07 2023-07-10 142 82 60 60 1. CIVITAS RESOURCES INC COM NEW 2022-04-29 2023-07-10 69 60 9 9 1. COMFORT SYS USA INC COM 2020-03-16 2023-07-10 162 33 129 129 164. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2023-07-10 599 530 69 69 31. CUSTOMERS BANCORP INC COM 2023-04-10 2023-07-10 1034 546 488 488 5. DANAHER CORP SHS BEN INT 2023-04-10 2023-07-10 1168 1232 -64 -64 6. EQUINIX INC COM PAR 2023-05-11 2023-07-10 4637 4462 175 175 42. EXTRA SPACE STORAGE INC COM 2023-07-10 6201 7170 -969 -969 65. EXTRA SPACE STORAGE INC COM 2023-07-10 9597 6633 2964 2964 4. THE HOME DEPOT INC 2017-02-07 2023-07-10 1232 547 685 685 104. INOGEN INC COM 2023-04-10 2023-07-10 1084 1312 -228 -228 152. INTEL CORP COMMON 2023-07-10 4893 4029 864 864 43. INTEL CORP COMMON 2023-07-10 1384 1428 -44 -44 144. MGM RESORTS INTERNATIONAL 2023-07-10 6422 5569 853 853 214. MGM RESORTS INTERNATIONAL 2020-04-06 2023-07-10 9544 2539 7005 7005 18. VERIS RESIDENTIAL INC 2023-07-10 293 288 5 5 10. MARATHON PETE CORP COM 2023-07-10 1187 262 925 925 8. MARKETAXESS HLDGS INC COM 2023-07-10 1972 2471 -499 -499 25. MARKETAXESS HLDGS INC COM 2021-07-07 2023-07-10 6161 11139 -4978 -4978 1738. NEKTAR THERAPEUTICS COM 2023-04-10 2023-07-10 891 1432 -541 -541 1. NETFLIX INC COM 2020-04-06 2023-07-10 437 371 66 66 29. NISOURCE INC COM 2022-01-05 2023-07-10 783 808 -25 -25 5. PEPSICO INC COMMON 2023-07-10 926 702 224 224 2. SPS COMM INC COM 2019-10-15 2023-07-10 366 97 269 269 2. UNITEDHEALTH GROUP INC COM 2021-12-15 2023-07-10 920 978 -58 -58 14. VERTEX PHARMACEUTICALS INC COM 2023-07-10 4834 3520 1314 1314 1. WD-40 CO COM 2022-01-05 2023-07-10 194 241 -47 -47 9. XPEL INC COM 2023-01-09 2023-07-10 758 587 171 171 55. ZYNEX INC COM 2023-07-10 501 794 -293 -293 7. ABM INDS INC 2021-04-22 2023-07-18 302 371 -69 -69 2. ABM INDS INC 2021-04-22 2023-07-18 86 106 -20 -20 3. AMN HEALTHCARE SERVICES INC COM 2023-07-18 331 211 120 120 7. ACADEMY SPORTS & OUTDOORS INC COM 2022-07-07 2023-07-18 390 256 134 134 6. ADVANCED ENERGY INDS INC COM 2023-07-18 717 291 426 426 26. ALPHABET INC CAP STK CL A 2020-10-16 2023-07-18 3206 2045 1161 1161 35. AMAZON COM INC COM 2015-12-03 2023-07-18 4640 4640 4640 32. AMBAC FINL GROUP INC COM NEW 2023-04-10 2023-07-18 448 493 -45 -45 3. AMERICAN STS WTR CO COM 2023-07-18 260 224 36 36 3. AMERICAN WOODMARK CORP COM 2023-04-10 2023-07-18 222 149 73 73 18. ANALOG DEVICES INC COM 2023-07-18 3498 1816 1682 1682 6. ASTRANA HEALTH INC 2022-04-29 2023-07-18 204 227 -23 -23 74. APPLE COMPUTER COMMON 2023-07-18 14283 4055 10228 10228 4. APPLIED INDL TECHNOLOGIES INC COM 2023-07-18 585 223 362 362 25. APPLIED MATLS INC COM 2023-07-18 3574 2431 1143 1143 5. ARCBEST CORP COM 2021-08-26 2023-07-18 511 327 184 184 21. ARCHROCK INC COM 2023-07-18 218 198 20 20 37. ARCHROCK INC COM 2021-10-06 2023-07-18 384 279 105 105 90. ARMOUR RESIDENTIAL REIT INC COM NEW 2023-01-09 2023-07-18 449 461 -12 -12 91.287 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-05-11 2023-07-18 1624 1535 89 89 7. AVISTA CORP COM 2023-07-18 271 275 -4 -4 4. BADGER METER INC COM 2022-07-07 2023-07-18 586 330 256 256 8. BENCHMARK ELECTRS INC COM 2019-08-29 2023-07-18 217 214 3 3 15. BERKSHIRE HATHAWAY INC DEL CL B NEW 2023-07-18 5173 3756 1417 1417 13. AVANTAX INC COM 2023-07-18 338 165 173 173 5. BOOT BARN HLDGS INC COM 2022-07-07 2023-07-18 462 349 113 113 5. BRADY CORP CL A 2023-07-18 244 207 37 37 5. BRINKER INTL INC COM 2021-04-01 2023-07-18 191 360 -169 -169 1. BRINKER INTL INC COM 2021-04-01 2023-07-18 38 72 -34 -34 9. BRISTOW GROUP INC COM 2022-04-29 2023-07-18 269 275 -6 -6 39. CBRE GROUP INC CL A 2023-01-09 2023-07-18 3434 3221 213 213 23. CARETRUST REIT INC COM 2023-07-18 463 312 151 151 6. CENTRAL GARDEN & PET CO CL A NON VTG 2023-07-18 226 205 21 21 15. CENTRAL PAC FINL CORP COM NEW 2023-07-18 259 228 31 31 72. CISCO SYSTEM INC COMMON 2023-07-18 3673 3207 466 466 6. CITY HOLDING CO COM 2023-07-18 567 396 171 171 9. CIVITAS RESOURCES INC COM NEW 2023-07-18 664 534 130 130 57. COCA COLA CO COM 2023-07-18 3467 2793 674 674 6. COGENT COMMUNICATIONS HLDGS INC COM NEW 2023-07-18 375 358 17 17 2. COGENT COMMUNICATIONS HLDGS INC COM NEW 2021-04-01 2023-07-18 125 128 -3 -3 5. COMFORT SYS USA INC COM 2023-07-18 856 164 692 692 6. COMMUNITY HEALTHCARE TR INC COM 2023-07-18 215 221 -6 -6 38. CONOCOPHILLIPS COM 2022-01-05 2023-07-18 4139 2921 1218 1218 20. CONSENSUS CLOUD SOLUTIONS INC COM 2023-04-10 2023-07-18 675 705 -30 -30 142. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2023-04-10 2023-07-18 430 419 11 11 21. CORCEPT THERAPEUTICS INC COM 2021-01-07 2023-07-18 497 574 -77 -77 19. CUSTOMERS BANCORP INC COM 2023-04-10 2023-07-18 729 335 394 394 13. DIGI INTL INC COM 2023-07-18 539 178 361 361 4. DINE BRANDS GLOBAL, INC. 2021-04-01 2023-07-18 237 364 -127 -127 1. DINE BRANDS GLOBAL, INC. 2021-04-01 2023-07-18 59 91 -32 -32 7. DIODES INC COM 2023-07-18 661 314 347 347 7. DONNELLEY FINL SOLUTIONS INC COM 2021-07-07 2023-07-18 337 228 109 109 3. DORMAN PRODUCTS INC COM 2023-07-18 243 245 -2 -2 113.026 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-05-11 2023-07-18 3922 3689 233 233 20. DYNAVAX TECHNOLOGIES CORP COM NEW 2022-07-07 2023-07-18 286 290 -4 -4 5. EMPLOYERS HLDGS INC COM 2016-06-06 2023-07-18 180 149 31 31 24. ENANTA PHARMACEUTICALS INC COM 2023-07-10 2023-07-18 456 479 -23 -23 3. ENPRO INDS INC COM 2019-02-01 2023-07-18 431 199 232 232 7. ENSIGN GROUP INC COM 2020-03-16 2023-07-18 632 176 456 456 5. ESCO TECHNOLOGIES INC COM 2020-03-16 2023-07-18 508 369 139 139 20. ETHAN ALLEN INTERIORS INC COM 2023-07-18 599 238 361 361 36. EXXON MOBIL CORP COM 2023-07-18 3665 2408 1257 1257 14. META PLATFORM, INC. 2023-07-18 4348 2133 2215 2215 33. FIRST BANCORP P R COM NEW 2020-03-16 2023-07-18 443 175 268 268 21. FIRST COMWLTH FINL CORP PA COM 2017-07-06 2023-07-18 286 271 15 15 2. FULGENT GENETICS INC COM 2022-10-14 2023-07-18 78 74 4 4 9. FULGENT GENETICS INC COM 2022-07-07 2023-07-18 352 525 -173 -173 8. FULLER H B CO COM 2023-07-18 583 295 288 288 61. GEO GROUP INC NEW COM 2022-04-29 2023-07-18 433 409 24 24 492.822 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-05-11 2023-07-18 4051 3790 261 261 14. GRIFFON CORP COM 2023-07-18 583 310 273 273 7. HARMONY BIOSCIENCES HLDGS INC COM 2022-07-07 2023-07-18 259 396 -137 -137 8. HAVERTY FURNITURE COS INC COM 2020-03-16 2023-07-18 270 106 164 164 8. HIBBETT INC. 2021-07-07 2023-07-18 326 750 -424 -424 6. HORACE MANN EDUCATORS CORP NEW COM 2023-07-18 174 230 -56 -56 6. HUB GROUP INC CL A 2020-03-16 2023-07-18 490 222 268 268 5. INSIGHT ENTERPRISES INC COM 2020-03-16 2023-07-18 748 170 578 578 24. INNOVIVA INC COM 2021-04-01 2023-07-18 303 289 14 14 15. INVESCO MORTGAGE CAPITAL INC COM 2021-10-06 2023-07-18 175 407 -232 -232 2. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 226 221 5 5 350. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-10 2023-07-18 38518 39361 -843 -843 1072. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-07-18 79692 76747 2945 2945 48. ISHARES INC CORE MSCI EMKT 2023-03-10 2023-07-18 2437 2278 159 159 2. J & J SNACK FOODS CORP COM 2023-07-18 316 321 -5 -5 24. J P MORGAN CHASE & CO COM 2023-07-18 3691 2635 1056 1056 3. LGI HOMES INC COM 2021-10-06 2023-07-18 419 413 6 6 2. LCI INDS COM 2023-07-18 262 153 109 109 5. LAM RESH CORP COM 2023-07-18 3254 1424 1830 1830 16. LOWE'S CO 2019-01-10 2023-07-18 3680 1532 2148 2148 7. M D C HLDGS INC COM 2023-07-18 341 138 203 203 34. VERIS RESIDENTIAL INC 2023-04-10 2023-07-18 565 529 36 36 9. MASTERCARD INC CL A 2023-07-18 3578 2133 1445 1445 4. MATERION CORP COM 2020-08-05 2023-07-18 477 235 242 242 4. MEDIFAST INC COM 2016-03-09 2023-07-18 377 123 254 254 18. MERCER INTL INC COM 2023-01-09 2023-07-18 163 224 -61 -61 4. MERITAGE HOMES CORP COM 2020-03-16 2023-07-18 587 148 439 439 6. PATHWARD FINANCIAL INC 2021-07-12 2023-07-18 327 306 21 21 10. METHODE ELECTRS INC CL A 2023-07-18 333 274 59 59 38. MICROSOFT CORP COMMON 2023-07-18 13591 8996 4595 4595 10. N B T BANCORP INC COM 2023-07-18 344 323 21 21 8. NATIONAL BK HLDGS CORP CL A 2023-07-18 268 213 55 55 17. NORTHWEST BANCSHARES INC MD COM 2019-10-01 2023-07-18 196 279 -83 -83 10. NORTHWEST NAT HLDG CO COM 2023-07-18 429 509 -80 -80 11. NVIDIA CORP COM 2023-05-11 2023-07-18 5125 3138 1987 1987 12. OLYMPIC STL INC COM 2022-04-29 2023-07-18 642 418 224 224 5. ONTO INNOVATION INC COM 2023-07-18 567 278 289 289 5. OXFORD INDS INC COM 2023-07-18 526 268 258 258 73.814 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-05-11 2023-07-18 809 774 35 35 5. PIPER SANDLER COMPANIES COM 2022-07-07 2023-07-18 723 567 156 156 136. PITNEY BOWES INC COMMON 2023-07-18 494 1138 -644 -644 19. PROASSURANCE CORP COM 2023-07-18 297 429 -132 -132 25. PROCTER & GAMBLE COMMON 2023-07-18 3751 2514 1237 1237 10. PROG HOLDINGS INC COM NPV 2023-07-10 2023-07-18 346 323 23 23 15. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-05-11 2023-07-18 676 694 -18 -18 11. PROVIDENT FINL SVCS INC COM 2023-07-18 196 200 -4 -4 3. QUAKER CHEMICAL CORP COM 2021-07-27 2023-07-18 595 726 -131 -131 6. QUEST DIAGNOSTICS INC COM 2021-01-07 2023-07-18 845 749 96 96 182. REGIONS FINL CORP NEW COM 2023-07-18 3560 2476 1084 1084 7. UPBOUND GROUP INC COM 2022-01-05 2023-07-18 229 347 -118 -118 22. SL GREEN RLTY CORP COM 2023-07-10 2023-07-18 722 688 34 34 4. SPS COMM INC COM 2020-03-16 2023-07-18 777 163 614 614 7. SANMINA CORPORATION COM 2023-07-18 427 205 222 222 21. SELECT MED HLDGS CORP COM 2020-10-16 2023-07-18 631 484 147 147 11. SNAP ON TOOLS CORP. COMMON 2023-07-18 3237 1645 1592 1592 7. STEWART INFORMATION SERVICES CORP 2022-04-29 2023-07-18 305 366 -61 -61 12. SYLVAMO CORP COMMON STOCK 2023-07-10 2023-07-18 538 521 17 17 21. TALOS ENERGY INC COM 2022-10-14 2023-07-18 314 433 -119 -119 16. TESLA, INC 2023-07-18 4616 3610 1006 1006 6. THE ODP CORP COM 2023-07-10 2023-07-18 291 292 -1 -1 7. THERMO ELECTRON CORP COM 2023-07-18 3658 2341 1317 1317 32. 3M CO COM 2022-03-15 2023-07-18 3286 4590 -1304 -1304 25. METALLUS INC. 2021-07-07 2023-07-18 568 335 233 233 6. TTEC HLDGS INC COM 2022-04-29 2023-07-18 208 446 -238 -238 2. USANA HEALTH SCIENCES INC COM 2021-10-06 2023-07-18 123 191 -68 -68 3. UNIFIRST CORP COM 2020-03-16 2023-07-18 463 430 33 33 17. UNION PACIFIC CORP 2023-07-18 3605 3323 282 282 7. UNITEDHEALTH GROUP INC COM 2020-10-16 2023-07-18 3526 2316 1210 1210 9. UNITIL CORP COM 2022-01-05 2023-07-18 457 418 39 39 66. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-05-11 2023-07-18 1718 1674 44 44 17. VANGUARD REAL ESTATE ETF 2023-05-11 2023-07-18 1441 1390 51 51 11. VIR BIOTECHNOLOGY INC COM 2023-07-18 252 233 19 19 17. VISA INC COM CL A 2021-10-06 2023-07-18 4076 3827 249 249 3. VIRTUS INVT PARTNERS INC COM 2023-07-18 640 470 170 170 1. WD-40 CO COM 2020-03-16 2023-07-18 223 178 45 45 335. AMCOR PLC ORD USD0.01 2023-01-09 2023-07-18 3310 4148 -838 -838 12. ACCENTURE PLC CLASS A ORDINARY SHARES 2021-10-06 2023-07-18 3848 3885 -37 -37 20. EATON CORP PLC SHS 2023-07-18 4148 2081 2067 2067 1. AT&T INC COM 2023-03-10 2023-10-04 14 18 -4 -4 46. AT&T INC COM 2023-10-04 666 1055 -389 -389 18. ABBOTT LABS COM 2023-10-04 1711 1947 -236 -236 1. ACADEMY SPORTS & OUTDOORS INC COM 2022-07-07 2023-10-04 45 37 8 8 1. ADVANCED ENERGY INDS INC COM 2020-03-16 2023-10-04 99 43 56 56 2. AMBAC FINL GROUP INC COM NEW 2023-04-10 2023-10-04 24 31 -7 -7 1. AMERICAN STS WTR CO COM 2020-03-16 2023-10-04 77 68 9 9 15. ARCHROCK INC COM 2022-10-14 2023-10-04 178 90 88 88 47. BIOGEN, INC. 2023-10-04 11985 13404 -1419 -1419 36. BIOGEN, INC. 2023-10-04 9180 11948 -2768 -2768 1. AVANTAX INC COM 2020-07-08 2023-10-04 26 11 15 15 1. BRISTOW GROUP INC COM 2022-04-29 2023-10-04 27 31 -4 -4 49. CBRE GROUP INC CL A 2023-01-09 2023-10-04 3456 4046 -590 -590 1. CENTRAL GARDEN & PET CO CL A NON VTG 2020-01-06 2023-10-04 40 27 13 13 1. CENTRAL PAC FINL CORP COM NEW 2020-07-08 2023-10-04 16 14 2 2 6. CIVITAS RESOURCES INC COM NEW 2023-10-04 427 371 56 56 7. CIVITAS RESOURCES INC COM NEW 2022-07-07 2023-10-04 498 355 143 143 1. COGENT COMMUNICATIONS HLDGS INC COM NEW 2021-04-01 2023-10-04 61 64 -3 -3 10. CONSOLIDATED COMMUNICATIONS HLDGS INC COM 2023-04-10 2023-10-04 33 30 3 3 5. CUSTOMERS BANCORP INC COM 2023-04-10 2023-10-04 161 88 73 73 3. DANAHER CORP SHS BEN INT 2023-04-10 2023-10-04 646 653 -7 -7 16. DEVON ENERGY CORP NEW COM 2023-03-10 2023-10-04 685 846 -161 -161 192. DEVON ENERGY CORP NEW COM 2022-04-29 2023-10-04 8224 11474 -3250 -3250 1. DIGI INTL INC COM 2020-08-05 2023-10-04 26 13 13 13 1. DORMAN PRODUCTS INC COM 2018-04-03 2023-10-04 76 66 10 10 1. DYNAVAX TECHNOLOGIES CORP COM NEW 2022-07-07 2023-10-04 14 14 42. ENANTA PHARMACEUTICALS INC COM 2023-07-10 2023-10-04 423 838 -415 -415 1. ENPRO INDS INC COM 2019-02-01 2023-10-04 120 66 54 54 1. ENSIGN GROUP INC COM 2020-03-16 2023-10-04 91 25 66 66 14. EQUINIX INC COM PAR 2023-01-09 2023-10-04 9948 9607 341 341 7. ETHAN ALLEN INTERIORS INC COM 2020-07-08 2023-10-04 207 81 126 126 2. FIRST BANCORP P R COM NEW 2020-03-16 2023-10-04 27 11 16 16 1. FIRST COMWLTH FINL CORP PA COM 2019-01-10 2023-10-04 12 13 -1 -1 2. GEO GROUP INC NEW COM 2022-04-29 2023-10-04 16 13 3 3 29. 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UPBOUND GROUP INC COM 2022-01-05 2023-10-04 29 50 -21 -21 5. SL GREEN RLTY CORP COM 2023-07-10 2023-10-04 173 156 17 17 1. SANMINA CORPORATION COM 2019-06-03 2023-10-04 53 27 26 26 22. SEALED AIR CORP NEW COM 2023-07-10 2023-10-04 696 919 -223 -223 1. SELECT MED HLDGS CORP COM 2020-10-16 2023-10-04 24 23 1 1 1. STEWART INFORMATION SERVICES CORP 2022-04-29 2023-10-04 42 52 -10 -10 1. TALOS ENERGY INC COM 2022-10-14 2023-10-04 15 21 -6 -6 1. THE ODP CORP COM 2023-07-10 2023-10-04 47 49 -2 -2 1. METALLUS INC. 2021-07-07 2023-10-04 21 13 8 8 19. VERALTO CORP COM SHS 2023-10-04 1481 1611 -130 -130 9. WASTE MGMT INC DEL COM 2018-04-03 2023-10-04 1379 765 614 614 24. ALPHABET INC CAP STK CL C 2022-09-13 2023-10-17 3364 2574 790 790 7. AANTHEM, INC 2023-10-17 3290 1689 1601 1601 18. APPLE COMPUTER COMMON 2022-09-13 2023-10-17 3194 2814 380 380 6. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-09-13 2023-10-17 2083 1700 383 383 108.473 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-05-11 2023-10-17 3572 3541 31 31 24. EASTMAN CHEMICAL CO COM 2023-10-17 1781 2284 -503 -503 2. EXXON MOBIL CORP COM 2022-09-13 2023-10-17 222 193 29 29 391.037 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-05-11 2023-10-17 3054 3007 47 47 9. THE HOME DEPOT INC 2022-09-13 2023-10-17 2666 2552 114 114 7. INTUITIVE SURGICAL INC COM NEW 2023-07-10 2023-10-17 1949 2363 -414 -414 599. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-10 2023-10-17 57089 67364 -10275 -10275 1103. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-03-10 2023-10-17 81283 76956 4327 4327 55. ISHARES INC CORE MSCI EMKT 2023-03-10 2023-10-17 2624 2610 14 14 1266. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-10-17 56007 56177 -170 -170 17. MARATHON PETE CORP COM 2023-10-17 2565 685 1880 1880 8. MICROSOFT CORP COMMON 2022-09-13 2023-10-17 2654 2052 602 602 33. MONDELEZ INTERNATIONAL INC. 2023-10-17 2091 1751 340 340 8. NETFLIX INC COM 2023-10-17 2861 2673 188 188 70. NISOURCE INC COM 2023-10-17 1832 2089 -257 -257 16. PEPSICO INC COMMON 2022-09-13 2023-10-17 2575 2719 -144 -144 19. PRICE T ROWE GROUP INC COM 2023-07-10 2023-10-17 1934 2163 -229 -229 51. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-05-11 2023-10-17 2138 2359 -221 -221 19. QUEST DIAGNOSTICS INC COM 2022-09-13 2023-10-17 2348 2420 -72 -72 810. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-05-11 2023-10-17 19124 19347 -223 -223 14. VERISIGN INC COM 2023-05-11 2023-10-17 2985 3094 -109 -109 8. VERTEX PHARMACEUTICALS INC COM 2022-09-13 2023-10-17 2992 2291 701 701 .333 VERALTO CORP COM SHS 2023-05-11 2023-10-20 23 27 -4 -4 .6 ARMOUR RESIDENTIAL REIT INC COM SHS 2023-01-09 2023-10-27 9 18 -9 -9 105000. US TREASURY NOTE 2023-10-31 102992 102992 5. AVANTAX INC COM 2023-10-17 2023-11-28 130 129 1 1 27. AVANTAX INC COM 2020-07-08 2023-11-28 702 304 398 398 15000. 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COM 15419 13476 SELECT MED HLDGS CORP COM 825 799 SNAP ON INC COM 9648 16464 STAR HLDGS SHS BEN INT 255 210 STEWART INFORMATION SERVICES C 914 1058 SYLVAMO CORP COMMON STOCK 1092 1228 TALOS ENERGY INC COM 521 470 TARGET CORP COM 12791 12675 TELEDYNE TECHNOLOGIES INC COM 6802 7587 TESLA, INC 21551 24103 THE ODP CORP COM 438 507 THERMO FISHER CORP COM 11947 19108 3M CO COM 19170 16835 TIMKENSTEEL CORP COM 645 985 TTEC HLDGS INC COM 1151 563 USANA HEALTH SCIENCES INC COM 574 322 UNIFIRST CORP COM 586 732 UNION PAC CORP COM 14462 19650 UNITEDHEALTH GROUP INC COM 14315 26324 UNITIL CORP COM 796 894 VERISIGN INC COM 8448 8238 VERIZON COMMUNICATIONS INC COM 12566 11536 VERTEX PHARMACEUTICALS INC COM 15320 22379 VIR BIOTECHNOLOGY INC COM 992 855 VISA INC COM CL A 17346 27597 VIRTUS INVT PARTNERS INC COM 782 1209 WD 40 CO COM 373 478 WASTE MANAGEMENT INC COM 8297 12179 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 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 BRADY CORP CL A CME GROUP INC 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 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 DIGI INTL INC COM DIODES INC COM DORMAN PRODUCTS INC COM DUKE ENERGY CORP NEW COM EASTMAN CHEM CO COM ECOLAB INC COM EHEALTH INC COM EMPLOYERS HLDGS INC COM ENPRO INDUSTRIES INC COM ENSIGN GROUP INC COM ESCO TECHNOLOGIES INC COM ETHAN ALLEN INTERIORS INC COM EXTRA SPACE STORAGE INC COM FIRST BANCORP P R COM NEW FIRST COMWLTH FINL CORP PA COM FIRST MIDWEST BANCORP INC DEL FISERV INC COM FULLER H B CO COM GRIFFON CORP COM HAVERTY FURNITURE COS INC COM 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 KITE RLTY GROUP TR COM NEW KNOWLES CORP COM LCI INDS COM LAM RESH CORP COM LIVEPERSON INC COM LOWES COS INC COM M D C HLDGS INC COM MGM RESORTS INTERNATIONAL MARATHON PETE CORP COM MASTERCARD INC CL A MATERION CORP COM MCDONALDS CORP COM MEDIFAST INC 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 PROASSURANCE CORP COM PROCTER & GAMBLE CO COM PROVIDENT FINL SVCS INC COM QUEST DIAGNOSTICS INC COM RAMBUS INC DEL COM REGIONS FINL CORP NEW COM REPUBLIC SVCS INC COM SPS COMM INC COM SANMINA CORPORATION COM SCHWEITZER-MAUDUIT INTL INC CO SELECT MED HLDGS CORP COM SIMMONS FIRST NATL CORP CL A SNAP ON INC COM SUMMIT HOTEL PPTYS 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 WASTE MANAGEMENT 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 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 MFS MID CAP VALUE R6 #4837 NUANCE MID CAP VALUE FUND CLAS PEAR TREE POLARIS FGN VAL SM C PEAR TREE POLARIS FOREIGN VALU PIMCO STOCKSPLUS INTERNATIONAL PIMCO STOCKSPLUS SMALL FUND - PRINCIPAL REAL ESTATE SECURITI TIAA-CREF EMERGING MARKETS EQU T ROWE PRICE US EQUITY RESEARC ISHARES RUS TOP 200 ETF SPDR SERIES TR S&P PHARMACEUTI SPDR SER TR S&P OIL & GAS EXPL VANGUARD SCOTTSDALE FDS VNG RU AMERICAN BEACON GARCIA HAMILTO VANGUARD SHORT TERM BOND INDEX 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 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 BAIRD INTERMEDIATE BOND FD INS ALLSPRING CORE BOND FUND R6 CL ELEVANCE HEALTH INC APOLLO MED HLDGS INC COM NEW AVID BIOSERVICES INC COM BADGER METER INC COM BOOT BARN HLDGS INC COM BRISTOW GROUP INC COM CF INDS HLDGS INC COM CMS ENERGY CORP COM CARETRUST REIT INC COM CIVITAS RESOURCES INC COM NEW CONOCOPHILLIPS COM DEVON ENERGY CORP NEW COM FULGENT GENETICS INC COM GEO GROUP INC NEW COM HARMONY BIOSCIENCES HLDGS INC INDUSTRIAL LOGISTICS PPTYS TR LEI INDS COM PATHWARD FINANCIAL INC OLYMPIC STL INC COM ORACLE CORP COM PIPER SANDLER COMPANIES COM RENT A CTR INC NEW COM MATIV HOLDINGS, INC. SERVICE PPTYS TR COM SH BEN IN SIGNATURE BK NEW YORK NY COM STEWART INFORMATION SERVICES C TALES ENERGY INC COM TELEPHONE & DATA SYS INC COM N 3M CO COM TTEC HLDGS INC COM UNITIL CORP COM VIR BIOTECHNOLOGY INC COM VIRTUS INVT PARTNERS INC COM DISCOVERY INC COM SER A INVESCO SMALL CAP VALUE FUND C DELAWARE SMALL CAP GROWTH FUND ISHARES RUS MID-CAP VALUE ETF ISHARES RUS TOP 200 VALUE ETF ISHARES RUS TOP 200 GROWTH ETF ACADEMY SPORTS & OUTDOOR INC DYNAVAX TECHNOLOGIES CORP 2023 TRANSACTION POSTED IN 2024 1175 OTHER REVENUE 6400 0 2022 TRANSACTION POSTED IN 2023 1124 COST BASIS ADJUST - WASH SALE & ROC 893 INVESTMNT MNGMNT FEES (NON-DED 40940 40940 FOREIGN TAXES 157 157 0 FOREIGN TAXES ON QUALIFIED FOR 1277 1277 0 FOREIGN TAXES ON NONQUALIFIED 612 612 0