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Moderate Growth - TE 0 0 58 Goldman Sachs JUST U.S. Large Cap Equity ETF Exchange Traded Fund 381430396 27101 293 SH SOLE PMC Sustainable Portfolio - Moderate Growth - TE 0 0 293 Goldman Sachs JUST U.S. Large Cap Equity ETF Exchange Traded Fund 381430396 32374 350 SH SOLE PMC Sustainable Portfolio - Conservative Growth - TE 0 0 350 HALLIBURTON COMPANY COMMON STOCKS 406216101 14231 365 SH SOLE RBC Rochdale 0 0 365 HALLIBURTON COMPANY COMMON STOCKS 406216101 76538 1963 SH SOLE Clark Capital 0 0 1963 HALOZYME THERAPEUTICS COMMON STOCKS 40637H109 33478 518 SH SOLE Clark Capital 0 0 518 HARTFORD INS GROUP INC COMMON STOCKS 416515104 6085 45 SH SOLE RBC Rochdale 0 0 45 Hartford Schroders International Stk I Mutual Fund 41665H490 2360 113 SH SOLE PMC Sustainable Portfolio - Moderate Growth - TE 0 0 113 Hartford Schroders International Stk I Mutual Fund 41665H490 11521 552 SH SOLE PMC Sustainable Portfolio - Moderate Growth - TE 0 0 552 Hartford Schroders International Stk I Mutual Fund 41665H490 11586 555 SH SOLE PMC Sustainable Portfolio - 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FIXED INCOME 464288281 6296 67 SH SOLE AssetMark 0 0 67 ISHARES JPMORGAN USD EMERG MARKETS BOND ETF - FIXED INCOME 464288281 612926 6526 SH SOLE RBC Rochdale 0 0 6526 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288406 763 9 SH SOLE Clark Capital 0 0 9 iShares MSCI Canada ETF Exchange Traded Fund 464286509 3561 65 SH SOLE New Frontier ETF Global Balanced Tax- Sensitive - TE 0 0 65 iShares MSCI Canada ETF Exchange Traded Fund 464286509 3452 63 SH SOLE New Frontier ETF Global Balanced Income Tax- Sensitive - TE 0 0 63 iShares MSCI Canada ETF Exchange Traded Fund 464286509 6739 123 SH SOLE New Frontier ETF Global Balanced Growth Tax- Sensitive - TE 0 0 123 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 8954 98 SH SOLE New Frontier ETF Global Balanced Tax- Sensitive - TE 0 0 98 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 10873 119 SH SOLE New Frontier ETF Global Balanced Income Tax- Sensitive - TE 0 0 119 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 11147 122 SH SOLE New Frontier ETF Global Balanced Growth Tax- Sensitive - 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COMMON STOCKS 68268W103 134261 2510 SH SOLE RBC Rochdale 0 0 2510 ONEOK INC COMMON STOCKS 682680103 87679 970 SH SOLE RBC Rochdale 0 0 970 ORACLE CORP COMMON STOCKS 68389X105 45016 306 SH SOLE RBC Rochdale 0 0 306 ORACLE CORP COMMON STOCKS 68389X105 15448 105 SH SOLE Clark Capital 0 0 105 ORGANON & CO COMMON STOCKS 68622V106 18 3 SH SOLE RBC Rochdale 0 0 3 OSI SYSTEMS INC COMMON STOCKS 671044105 45405 171 SH SOLE Clark Capital 0 0 171 PACER US CASH COWS 100 ETF ETF - EQUITY 69374H881 24399 390 SH SOLE Clark Capital 0 0 390 PACER US LRGE CAP CSH COWS ETF ETF - EQUITY 69374H360 1923 57 SH SOLE Clark Capital 0 0 57 PALANTIR TECHNOLOGIES CL A INC COMMON STOCKS 69608A108 144816 990 SH SOLE RBC Rochdale 0 0 990 PALO ALTO NETWORKS INC COMMON STOCKS 697435105 486409 3035 SH SOLE RBC Rochdale 0 0 3035 PALOMAR HOLDINGS INC COMMON STOCKS 69753M105 44935 376 SH SOLE Clark Capital 0 0 376 PARKER HANNIFIN CORP COMMON STOCKS 701094104 123540 138 SH SOLE Clark Capital 0 0 138 PARKER HANNIFIN CORP COMMON STOCKS 701094104 313335 350 SH SOLE RBC Rochdale 0 0 350 Parnassus Core Equity Institutional Mutual Fund 701769408 5166 98 SH SOLE PMC Sustainable Portfolio - Moderate Growth - TE 0 0 98 Parnassus Core Equity Institutional Mutual Fund 701769408 25206 479 SH SOLE PMC Sustainable Portfolio - Moderate Growth - TE 0 0 479 Parnassus Core Equity Institutional Mutual Fund 701769408 31995 607 SH SOLE PMC Sustainable Portfolio - Conservative Growth - TE 0 0 607 Parnassus Mid Cap Institutional Mutual Fund 701765505 3394 90 SH SOLE PMC Sustainable Portfolio - Moderate Growth - TE 0 0 90 Parnassus Mid Cap Institutional Mutual Fund 701765505 16758 445 SH SOLE PMC Sustainable Portfolio - Moderate Growth - TE 0 0 445 Parnassus Mid Cap Institutional Mutual Fund 701765505 19682 523 SH SOLE PMC Sustainable Portfolio - Conservative Growth - TE 0 0 523 PAYCHEX INC COMMON STOCKS 704326107 35006 380 SH SOLE RBC Rochdale 0 0 380 PEPSICO INC COMMON STOCKS 713448108 77956 502 SH SOLE Administrative Account 0 0 502 PEPSICO INC COMMON STOCKS 713448108 170665 1099 SH SOLE RBC Rochdale 0 0 1099 PEPSICO INC COMMON STOCKS 713448108 7143 46 SH SOLE Clark Capital 0 0 46 PERDOCEO EDUCATION CORP COMMON STOCKS 71363P106 42940 1154 SH SOLE Clark Capital 0 0 1154 PFIZER INC COMMON STOCKS 717081103 349139 12434 SH SOLE RBC Rochdale 0 0 12434 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 69607 421 SH SOLE Clark Capital 0 0 421 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 340588 2060 SH SOLE RBC Rochdale 0 0 2060 Philip Morris International Inc Common Stock 718172109 1323 8 SH SOLE Custom Model for The St.Vrain Family 0 0 8 PHILLIPS 66 COMMON STOCKS 718546104 1822 10 SH SOLE RBC Rochdale 0 0 10 PHOTRONICS INC COMMON STOCKS 719405102 39159 969 SH SOLE Clark Capital 0 0 969 PIMCO 0-5Y H/Y CORP ETF ETF - FIXED INCOME 72201R783 358439 3843 SH SOLE New Frontier Advisors, LLC 0 0 3843 PIMCO 0-5Y H/Y CORP ETF ETF - FIXED INCOME 72201R783 209651 2249 SH SOLE Multiple Strategy 0 0 2249 PIMCO Low Duration ESG Institutional Mutual Fund 693390858 1065 116 SH SOLE PMC Sustainable Portfolio - Moderate Growth - TE 0 0 116 PIMCO Low Duration ESG Institutional Mutual Fund 693390858 5012 546 SH SOLE PMC Sustainable Portfolio - Moderate Growth - TE 0 0 546 PIMCO Low Duration ESG Institutional Mutual Fund 693390858 22275 2427 SH SOLE PMC Sustainable Portfolio - Conservative Growth - TE 0 0 2427 PLEXUS CORP COMMON STOCKS 729132100 24710 122 SH SOLE Clark Capital 0 0 122 POLO RALPH LAUREN CORP COMMON STOCKS 751212101 8944 26 SH SOLE Clark Capital 0 0 26 PPG INDUSTRIES INC COMMON STOCKS 693506107 53012 496 SH SOLE Clark Capital 0 0 496 PRIMORIS SERVICES CORP COMMON STOCKS 74164F103 51352 359 SH SOLE Clark Capital 0 0 359 PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102 97318 1080 SH SOLE RBC Rochdale 0 0 1080 PROCTER & GAMBLE CO COMMON STOCKS 742718109 82330 570 SH SOLE Clark Capital 0 0 570 PROCTER & GAMBLE CO COMMON STOCKS 742718109 253112 1753 SH SOLE RBC Rochdale 0 0 1753 Procter & Gamble Co Common Stock 742718109 43332 300 SH SOLE RFS Zaina Hobica Taxable Portfolio Model 0 0 300 PROGRESSIVE CORP OH COMMON STOCKS 743315103 14868 75 SH SOLE RBC Rochdale 0 0 75 PROLOGIS, INC. 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COMMON STOCKS 92343V104 330301 6580 SH SOLE RBC Rochdale 0 0 6580 VERSANT MEDIA GROUP CL A INC COMMON STOCKS 925283103 1184 32 SH SOLE RBC Rochdale 0 0 32 VERTEX PHARMS INC COMMON STOCKS 92532F100 391620 877 SH SOLE RBC Rochdale 0 0 877 VERTIV HLDGS LLC A COMMON STOCKS 92537N108 33327 133 SH SOLE Clark Capital 0 0 133 VIRTU FINANCIAL INC A COMMON STOCKS 928254101 39405 896 SH SOLE Clark Capital 0 0 896 VISA INC CL A COMMON STOCKS 92826C839 15113 50 SH SOLE Clark Capital 0 0 50 VISA INC CL A COMMON STOCKS 92826C839 376597 1246 SH SOLE RBC Rochdale 0 0 1246 Visa Inc Class A Common Stock 92826C839 907 3 SH SOLE Custom Model for The St.Vrain Family 0 0 3 VISTRA CORP COMMON STOCKS 92840M102 2558 17 SH SOLE RBC Rochdale 0 0 17 VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 35577 244 SH SOLE AssetMark 0 0 244 VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 236323 1621 SH SOLE New Frontier Advisors, LLC 0 0 1621 VNGRD ALL WRLD SMCP ETF ETF - EQUITY 922042718 234638 1609 SH SOLE Multiple Strategy 0 0 1609 VNGRD EXTND MARKET ETF ETF - EQUITY 922908652 149410 726 SH SOLE AssetMark 0 0 726 VNGRD FTSE DEV MKTS ETF ETF - EQUITY 921943858 19801 309 SH SOLE Clark Capital 0 0 309 VNGRD MDCP GRW ETF ETF - EQUITY 922908538 161359 627 SH SOLE AssetMark 0 0 627 VNGRD MDCP GRW ETF ETF - EQUITY 922908538 110918 431 SH SOLE RBC Rochdale 0 0 431 VNGRD MDCP VAL ETF ETF - EQUITY 922908512 128075 695 SH SOLE RBC Rochdale 0 0 695 VNGRD MDCP VAL ETF ETF - EQUITY 922908512 235507 1278 SH SOLE AssetMark 0 0 1278 VNGRD MEGA CAP GRWTH ETF ETF - EQUITY 921910816 921540 2508 SH SOLE AssetMark 0 0 2508 VNGRD MEGA CAP VAL ETF ETF - EQUITY 921910840 670104 4623 SH SOLE AssetMark 0 0 4623 VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 418226 4715 SH SOLE New Frontier Advisors, LLC 0 0 4715 VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 3371 38 SH SOLE Clark Capital 0 0 38 VNGRD REAL EST INDX ETF ETF - EQUITY 922908553 340075 3835 SH SOLE Multiple Strategy 0 0 3835 VNGRD S/T INFL PRO ETF ETF - FIXED INCOME 922020805 8142 163 SH SOLE AssetMark 0 0 163 VNGRD US R/EST IDX ETF ETF - EQUITY 922042676 184878 4160 SH SOLE Multiple Strategy 0 0 4160 VNGRD US R/EST IDX ETF ETF - EQUITY 922042676 211227 4752 SH SOLE New Frontier Advisors, LLC 0 0 4752 W.P. Carey Inc Common Stock 92936U109 31465 463 SH SOLE RFS Zaina Hobica Taxable Portfolio Model 0 0 463 WALMART INC COMMON STOCKS 931142103 107005 861 SH SOLE Clark Capital 0 0 861 WALMART INC COMMON STOCKS 931142103 927032 7459 SH SOLE RBC Rochdale 0 0 7459 WALT DISNEY CO COMMON STOCKS 254687106 51369 533 SH SOLE Clark Capital 0 0 533 WARNER BROS. DISCOVERY SRS A COMMON STOCKS 934423104 38774 1412 SH SOLE RBC Rochdale 0 0 1412 WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109 98122 427 SH SOLE Clark Capital 0 0 427 WASTE MANAGEMENT, INC. COMMON STOCKS 94106L109 31041 135 SH SOLE RBC Rochdale 0 0 135 WATERS CORP COMMON STOCKS 941848103 3574 12 SH SOLE RBC Rochdale 0 0 12 WATSCO INC A COMMON STOCKS 942622200 58208 160 SH SOLE RBC Rochdale 0 0 160 WATTS WATER TECH INC COMMON STOCKS 942749102 28447 98 SH SOLE Clark Capital 0 0 98 WEC ENERGY GRP, INC. COMMON STOCKS 92939U106 194030 1676 SH SOLE RBC Rochdale 0 0 1676 WELLS FARGO & CO NEW COMMON STOCKS 949746101 56446 709 SH SOLE Clark Capital 0 0 709 WELLTOWER INC REAL ESTATE INVESTMENT 95040Q104 78502 397 SH SOLE RBC Rochdale 0 0 397 Welltower Inc Com Common Stock 95040Q104 791 4 SH SOLE Custom Model for The St.Vrain Family 0 0 4 WESTERN UNION CO COMMON STOCKS 959802109 5500 630 SH SOLE RBC Rochdale 0 0 630 WHIRLPOOL CORP COMMON STOCKS 963320106 36665 680 SH SOLE RBC Rochdale 0 0 680 WILLIAMS COS INC DEL COMMON STOCKS 969457100 123435 1696 SH SOLE Clark Capital 0 0 1696 WILLIAMS COS INC DEL COMMON STOCKS 969457100 362807 4985 SH SOLE RBC Rochdale 0 0 4985 WILLIAMS SONOMA INC COMMON STOCKS 969904101 88066 483 SH SOLE Clark Capital 0 0 483 WINTRUST FINANCIAL CORP COMMON STOCKS 97650W108 56269 405 SH SOLE Clark Capital 0 0 405 XCEL ENERGY INC COMMON STOCKS 98389B100 110819 1395 SH SOLE RBC Rochdale 0 0 1395 XPLR INFRASTRUCTURE LP COMMON STOCKS 65341B106 2868 270 SH SOLE RBC Rochdale 0 0 270 XPO INC COMMON STOCKS 983793100 187743 965 SH SOLE RBC Rochdale 0 0 965 YETI HOLDINGS INC COMMON STOCKS 98585X104 20159 551 SH SOLE Clark Capital 0 0 551 ZOETIS, INC. COMMON STOCKS 98978V103 72108 610 SH SOLE RBC Rochdale 0 0 610