| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $307 | 1 | 0.0% |
| Fomento Economico Mexicano S.A.B. de C.V. ADR | International Equities | 000000FMX | $314 | 3 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Russell Mid-Cap Growth ETF | Domestic Equities | 000000IWP | $318 | 3 | 0.0% |
| Eagle Materials Inc. Ordinary Shares | Domestic Equities | 000000EXP | $319 | 1 | 0.0% |
| Genuine Parts Co. Ordinary Shares | Domestic Equities | 000000GPC | $321 | 2 | 0.0% |
| Travel Leisure Co Ordinary Shares | Domestic Equities | 000000TNL | $321 | 7 | 0.0% |
| McCormick & Co., Inc. Ordinary Shares (Non Voting) | Domestic Equities | 000000MKC | $322 | 4 | 0.0% |
| Carrier Global Corp Ordinary Shares | Domestic Equities | 00000CARR | $323 | 6 | 0.0% |
| Host Hotels & Resorts Inc Ordinary Shares | Real Estate | 000000HST | $325 | 18 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $328 | 9 | 0.0% |
| Stellantis N.v Ordinary Shares | International Equities | 00000STLA | $329 | 17 | 0.0% |
| Cognizant Technology Solutions Corp. Ordinary Shares | Domestic Equities | 00000CTSH | $332 | 4 | 0.0% |
| Steris Plc Ordinary Shares | Domestic Equities | 000000STE | $333 | 1 | 0.0% |
| S&P Global Inc Ordinary Shares | Domestic Equities | 00000SPGI | $333 | 0 | 0.0% |
| Gaming and Leisure Properties Inc Ordinary Shares | Domestic Equities | 00000GLPI | $337 | 7 | 0.0% |
| Becton Dickinson & Co. Ordinary Shares | Domestic Equities | 000000BDX | $338 | 1 | 0.0% |
| LKQ Corp Ordinary Shares | Domestic Equities | 000000LKQ | $339 | 9 | 0.0% |
| Itau Unibanco Holding S.A. ADR | International Equities | 00000ITUB | $339 | 58 | 0.0% |
| Ovintiv Inc Ordinary Shares | International Equities | 000000OVV | $340 | 7 | 0.0% |
| NRG Energy Inc. Ordinary Shares | Domestic Equities | 000000NRG | $344 | 4 | 0.0% |
| Spdr Series Trust Spdr Bloomberg Short Term High Yield Bond ETF | High Yield | 00000SJNK | $345 | 14 | 0.0% |
| Janus Henderson Group plc Ordinary Shares | International Equities | 000000JHG | $347 | 11 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | UIT EXCHANGE TRADED | 46137V274 | $348 | 6 | 0.0% |
| Littelfuse, Inc. Ordinary Shares | Domestic Equities | 00000LFUS | $348 | 0 | 0.0% |
| Conagra Brands Inc Ordinary Shares | Domestic Equities | 000000CAG | $349 | 12 | 0.0% |
| BorgWarner Inc Ordinary Shares | Domestic Equities | 000000BWA | $350 | 11 | 0.0% |
| Regions Financial Corp. Ordinary Shares | Domestic Equities | 0000000RF | $350 | 17 | 0.0% |
| Palo Alto Networks Inc Ordinary Shares | Domestic Equities | 00000PANW | $350 | 1 | 0.0% |
| Vanguard Group, Inc. Vanguard Russell 2000 Growth Index ETF | Domestic Equities | 00000VTWG | $356 | 2 | 0.0% |
| Nutrien LTD(NTR) | FOREIGN CANADIAN | 67077M108 | $356 | 7 | 0.0% |
| Global Payments, Inc. Ordinary Shares | Domestic Equities | 000000GPN | $359 | 3 | 0.0% |
| Vici Properties Inc Ordinary Shares | Real Estate | 00000VICI | $359 | 13 | 0.0% |
| Vistra Corp Ordinary Shares | Domestic Equities | 000000VST | $359 | 4 | 0.0% |
| Ferguson Enterprises Inc. Ordinary Shares | Domestic Equities | 00000FERG | $361 | 2 | 0.0% |
| Avery Dennison Corp. Ordinary Shares | Domestic Equities | 000000AVY | $362 | 1 | 0.0% |
| W.R. Berkley Corp. Ordinary Shares | Domestic Equities | 000000WRB | $364 | 4 | 0.0% |
| Reinsurance Group Of America, Inc. Ordinary Shares | Domestic Equities | 000000RGA | $364 | 1 | 0.0% |
| Unum Group Ordinary Shares | Domestic Equities | 000000UNM | $364 | 7 | 0.0% |
| Coca-Cola Europacific Partners Plc Ordinary Shares | International Equities | 00000CCEP | $364 | 5 | 0.0% |
| Bank OZK Ordinary Shares | Domestic Equities | 000000OZK | $365 | 9 | 0.0% |
| Delta Air Lines, Inc. Ordinary Shares | Domestic Equities | 000000DAL | $365 | 8 | 0.0% |
| Abbott Laboratories Ordinary Shares | Domestic Equities | 000000ABT | $372 | 3 | 0.0% |
| SS&C Technologies Holdings Inc Ordinary Shares | Domestic Equities | 00000SSNC | $372 | 4 | 0.0% |
| Cbre Group Inc Ordinary Shares | Domestic Equities | 00000CBRE | $374 | 4 | 0.0% |
| First Citizens Bancshares, Inc (NC) Ordinary Shares | Domestic Equities | 0000FCNCA | $375 | 0 | 0.0% |
| Dover Corp. Ordinary Shares | Domestic Equities | 000000DOV | $375 | 2 | 0.0% |
| Vanguard Group, Inc. Vanguard Russell 1000 Growth Index ETF | Domestic Equities | 00000VONG | $377 | 4 | 0.0% |
| Ameren Corp. Ordinary Shares | Domestic Equities | 000000AEE | $377 | 4 | 0.0% |
| Banco Bilbao Vizcaya Argentaria. ADR | International Equities | 00000BBVA | $380 | 37 | 0.0% |
| Birkenstock Holding Plc Ordinary Shares | Domestic Equities | 00000BIRK | $381 | 7 | 0.0% |