The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abb Ltd Equity 000375204   108,212 2,757 SH   SOLE 0 2,757 0 0
Aflac Inc Equity 001055102   27,152 389 SH   SOLE 0 389 0 0
Agco Corp Equity 001084102   18,135 138 SH   SOLE 0 138 0 0
Abbott Laboratories Equity 002824100   1,670,295 15,321 SH   SOLE 0 15,321 0 0
Advanced Micro Devices Inc Equity 007903107   4,328 38 SH   SOLE 0 38 0 0
Alaska Air Group Inc Equity 011659109   691 13 SH   SOLE 0 13 0 0
Albemarle Corp Equity 012653101   222,643 998 SH   SOLE 0 998 0 0
Albertsons Companies Inc Equity 013091103   81,039 3,714 SH   SOLE 0 3,714 0 0
Allstate Corp Equity 020002101   104,787 961 SH   SOLE 0 961 0 0
Amarin Corp Plc Adr Equity 023111206   595 500 SH   SOLE 0 500 0 0
Amazon Com Inc Equity 023135106   2,225,245 17,070 SH   SOLE 0 17,070 0 0
Amazon Com Inc Equity 023135106   3,329,394 25,540 SH   SOLE 0 25,540 0 0
Ameren Corp Equity 023608102   408 5 SH   SOLE 0 5 0 0
American Electric Power Co Inc Equity 025537101   51,374 610 SH   SOLE 0 610 0 0
American Express Co Equity 025816109   40,762 234 SH   SOLE 0 234 0 0
American International Group Inc Equity 026874784   33,430 581 SH   SOLE 0 581 0 0
Ametek Inc Equity 031100100   1,618 10 SH   SOLE 0 10 0 0
Amgen Inc Equity 031162100   1,510,846 6,805 SH   SOLE 0 6,805 0 0
Amkor Technology Inc Equity 031652100   504,946 16,973 SH   SOLE 0 16,973 0 0
Amphenol Corp Equity 032095101   225,457 2,654 SH   SOLE 0 2,654 0 0
Analog Devices Inc Equity 032654105   90,197 463 SH   SOLE 0 463 0 0
Anglogold Ashanti Ltd Equity 035128206   32,246 1,529 SH   SOLE 0 1,529 0 0
Elevance Health Equity 036752103   1,977,534 4,451 SH   SOLE 0 4,451 0 0
Apple Inc Equity 037833100   602,858 3,108 SH   SOLE 0 3,108 0 0
Apple Inc Equity 037833100   13,524,558 69,725 SH   SOLE 0 69,725 0 0
Applied Materials Inc Equity 038222105   2,859,723 19,785 SH   SOLE 0 19,785 0 0
Archer-Daniels-Mid Equity 039483102   137,897 1,825 SH   SOLE 0 1,825 0 0
Arista Networks Inc Equity 040413106   50,076 309 SH   SOLE 0 309 0 0
Arrow Electronics Inc Equity 042735100   571,201 3,988 SH   SOLE 0 3,988 0 0
Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr Equity 046353108   658,801 9,205 SH   SOLE 0 9,205 0 0
Austex Oil Ltd Equity 052179108   2,522 252,277 SH   SOLE 0 252,277 0 0
Autodesk Inc Equity 052769106   4,092 20 SH   SOLE 0 20 0 0
Autozone Inc Equity 053332102   52,360 21 SH   SOLE 0 21 0 0
Avalonbay Communities Inc Equity 053484101   279,362 1,476 SH   SOLE 0 1,476 0 0
Avery Dennison Corp Equity 053611109   420,910 2,450 SH   SOLE 0 2,450 0 0
Avis Budget Group Inc Equity 053774105   17,378 76 SH   SOLE 0 76 0 0
Avnet Inc Equity 053807103   234,441 4,647 SH   SOLE 0 4,647 0 0
Axa Sa Equity 054536107   8,939 302 SH   SOLE 0 302 0 0
BP Plc Equity 055622104   175,744 4,980 SH   SOLE 0 4,980 0 0
Baidu Inc - Adr Equity 056752108   52,710 385 SH   SOLE 0 385 0 0
Banco De Chile Equity 059520106   321,442 15,336 SH   SOLE 0 15,336 0 0
Banco Do Brasil Sa Spons Adr Ea Repr 1 Equity 059578104   459,932 44,697 SH   SOLE 0 44,697 0 0
Bank Of America Corp Equity 060505104   87,192 3,039 SH   SOLE 0 3,039 0 0
Bank Of Montreal Equity 063671101   238,508 2,641 SH   SOLE 0 2,641 0 0
Bank Of New York Mellon Corp Equity 064058100   17,006 382 SH   SOLE 0 382 0 0
Bath Body Works Inc Equity 070830104   507,825 13,542 SH   SOLE 0 13,542 0 0
Bayerische Motoren Werke Ag Equity 072743305   736,594 17,922 SH   SOLE 0 17,922 0 0
Becton Dickinson And Co Equity 075887109   755,068 2,860 SH   SOLE 0 2,860 0 0
Belden Inc Equity 077454106   744,730 7,786 SH   SOLE 0 7,786 0 0
Berkshire Grey Inc Cl A Com Equity 084656107   432,212 306,534 SH   SOLE 0 306,534 0 0
Berkshire Hathaway Inc Equity 084670702   4,667,949 13,689 SH   SOLE 0 13,689 0 0
Berkshire Htwy Cl A Equity 084990175   1,553,430 3 SH   SOLE 0 3 0 0
Best Buy Co Inc Equity 086516101   20,077 245 SH   SOLE 0 245 0 0
Bhp Billiton Ltd Equity 088606108   90,042 1,509 SH   SOLE 0 1,509 0 0
H R Block Inc Equity 093671105   4,302 135 SH   SOLE 0 135 0 0
Borgwarner Inc Equity 099724106   319,088 6,524 SH   SOLE 0 6,524 0 0
Boston Scientific Corp Equity 101137107   5,949 110 SH   SOLE 0 110 0 0
Boyd Gaming Corp Equity 103304101   7,838 113 SH   SOLE 0 113 0 0
Bristol-Myers Squibb Co Equity 110122108   398,792 6,236 SH   SOLE 0 6,236 0 0
British American Tob-Sp Adr Equity 110448107   32,104 967 SH   SOLE 0 967 0 0
Brown-Forman Corp Equity 115637209   667 10 SH   SOLE 0 10 0 0
Brunswick Corp Equity 117043109   364,494 4,207 SH   SOLE 0 4,207 0 0
Cf Industries Hldg Equity 125269100   1,735 25 SH   SOLE 0 25 0 0
Cigna Corp Equity 125523100   239,913 855 SH   SOLE 0 855 0 0
Csx Corp Equity 126408103   211,658 6,207 SH   SOLE 0 6,207 0 0
Cvs Caremark Corp Equity 126650100   304,241 4,401 SH   SOLE 0 4,401 0 0
Cadence Design Systems Inc Equity 127387108   30,722 131 SH   SOLE 0 131 0 0
Can Imperial Bk Of Commerce Equity 136069101   123,857 2,902 SH   SOLE 0 2,902 0 0
Canadian Natural Resources Equity 136385101   281,412 5,002 SH   SOLE 0 5,002 0 0
Canon Inc Equity 138006309   242,998 9,243 SH   SOLE 0 9,243 0 0
Carlsberg As Equity 142795202   89,940 2,808 SH   SOLE 0 2,808 0 0
Carver Bancorp Inc Equity 146875604   3,825 1,417 SH   SOLE 0 1,417 0 0
Casey S General Stores Inc Equity 147528103   18,291 75 SH   SOLE 0 75 0 0
Caterpillar Inc Equity 149123101   7,135 29 SH   SOLE 0 29 0 0
Cemex Sab De Cv Equity 151290889   65,468 9,247 SH   SOLE 0 9,247 0 0
Chemours Co Equity 163851108   51,609 1,399 SH   SOLE 0 1,399 0 0
Chevron Corp Equity 166764100   245,938 1,563 SH   SOLE 0 1,563 0 0
Chipotle Mexican Grill Inc Equity 169656105   372,186 174 SH   SOLE 0 174 0 0
Cincinnati Financial Corp Equity 172062101   583 6 SH   SOLE 0 6 0 0
CirrUS Logic Inc Equity 172755100   22,196 274 SH   SOLE 0 274 0 0
Cintas Corp Equity 172908105   250,528 504 SH   SOLE 0 504 0 0
Citigroup Inc Equity 172967424   30,064 653 SH   SOLE 0 653 0 0
Citizens Financial Group Equity 174610105   5,216 200 SH   SOLE 0 200 0 0
Coca-Cola Co Equity 191216100   158,197 2,627 SH   SOLE 0 2,627 0 0
Coca-Cola Femsa Sab De Cv Equity 191241108   208,941 2,508 SH   SOLE 0 2,508 0 0
Cognizant Technology Solutions Corp Equity 192446102   594,766 9,111 SH   SOLE 0 9,111 0 0
Colgate-Palmolive Co Equity 194162103   3,697 48 SH   SOLE 0 48 0 0
Comerica Inc Equity 200340107   296 7 SH   SOLE 0 7 0 0
Compania Cervecerias Unidas Sa Equity 204429104   38,562 2,376 SH   SOLE 0 2,376 0 0
Cia De Minas Buenaventura Sa Equity 204448104   4,314 587 SH   SOLE 0 587 0 0
Conagra Foods Inc Equity 205887102   27,987 830 SH   SOLE 0 830 0 0
Consolidated Edison Inc Equity 209115104   452 5 SH   SOLE 0 5 0 0
Corcept Therapeutics Inc Equity 218352102   242,636 10,905 SH   SOLE 0 10,905 0 0
Corning Inc Equity 219350105   839,768 23,966 SH   SOLE 0 23,966 0 0
Coty Inc Com Cl A Equity 222070203   37,201 3,027 SH   SOLE 0 3,027 0 0
Crocs Inc Equity 227046109   41,153 366 SH   SOLE 0 366 0 0
Crown Holdings Inc Equity 228368106   130,305 1,500 SH   SOLE 0 1,500 0 0
Cummins Inc Equity 231021106   74,528 304 SH   SOLE 0 304 0 0
Curtiss-Wright Corp Equity 231561101   20,018 109 SH   SOLE 0 109 0 0
Dte Energy Co Equity 233331107   6,271 57 SH   SOLE 0 57 0 0
Mercedes-Benz Group Ag Equity 233825207   612,118 30,484 SH   SOLE 0 30,484 0 0
Danaher Corp Equity 235851102   237,120 988 SH   SOLE 0 988 0 0
Darden Restaurants Inc Equity 237194105   1,169 7 SH   SOLE 0 7 0 0
Deere Co Equity 244199105   2,880,495 7,109 SH   SOLE 0 7,109 0 0
Delta Air Lines Inc Equity 247361702   14,119 297 SH   SOLE 0 297 0 0
Dexcom Inc Equity 252131107   25,702 200 SH   SOLE 0 200 0 0
Dick S Sporting Goods Inc Equity 253393102   263,719 1,995 SH   SOLE 0 1,995 0 0
Walt Disney Co Equity 254687106   8,928 100 SH   SOLE 0 100 0 0
Walt Disney Co Equity 254687106   1,139,480 12,763 SH   SOLE 0 12,763 0 0
Discover Financial Services Equity 254709108   793,995 6,795 SH   SOLE 0 6,795 0 0
Dover Corp Equity 260003108   51,086 346 SH   SOLE 0 346 0 0
Dow Chemical Co Equity 260557103   58,852 1,105 SH   SOLE 0 1,105 0 0
E On Ag Sponsored Adr Equity 268780103   370,317 29,113 SH   SOLE 0 29,113 0 0
Eargo Inc Equity 270087208   6,029 1,223 SH   SOLE 0 1,223 0 0
Ebay Inc Equity 278642103   2,413 54 SH   SOLE 0 54 0 0
Edison International Equity 281020107   19,376 279 SH   SOLE 0 279 0 0
Emerson Electric Co Equity 291011104   524,262 5,800 SH   SOLE 0 5,800 0 0
EnerplUS Corp Equity 292766102   44,553 3,079 SH   SOLE 0 3,079 0 0
Equifax Inc Equity 294429105   31,530 134 SH   SOLE 0 134 0 0
Expeditors International Of Washington Inc Equity 302130109   605 5 SH   SOLE 0 5 0 0
Flywire Ord Equity 302492103   373,473 12,032 SH   SOLE 0 12,032 0 0
Fair Isaac Corp Com Equity 303250104   28,322 35 SH   SOLE 0 35 0 0
Fairfax Financial Holdings Ltd Equity 303901102   313,275 418 SH   SOLE 0 418 0 0
Fidelity MSCI Consumer Discretionary ETF ExchTradedFund 316092204   5,479,936 74,740 SH   SOLE 0 74,740 0 0
Fidelity MSCI Consumer Staples ETF ExchTradedFund 316092303   4,515,156 99,409 SH   SOLE 0 99,409 0 0
Fidelity MSCI Energy ETF ExchTradedFund 316092402   644,915 29,102 SH   SOLE 0 29,102 0 0
Fidelity MSCI Financials ETF ExchTradedFund 316092501   582,208 12,369 SH   SOLE 0 12,369 0 0
Fidelity MSCI Health Care ETF ExchTradedFund 316092600   2,310,002 36,597 SH   SOLE 0 36,597 0 0
Fidelity MSCI Industrials ETF ExchTradedFund 316092709   2,413,335 42,436 SH   SOLE 0 42,436 0 0
Fidelity Value Factor ETF ExchTradedFund 316092782   8,838 180 SH   SOLE 0 180 0 0
Fidelity MSCI Information Tech ETF ExchTradedFund 316092808   6,178,488 47,294 SH   SOLE 0 47,294 0 0
Fidelity Real Estate ETF ExchTradedFund 316092857   284,796 11,351 SH   SOLE 0 11,351 0 0
Fidelity MSCI Utilities ETF ExchTradedFund 316092865   602,840 14,258 SH   SOLE 0 14,258 0 0
Fidelity MSCI Communication Services ETF ExchTradedFund 316092873   1,520,685 37,781 SH   SOLE 0 37,781 0 0
First Solar Inc Equity 336433107   14,636 77 SH   SOLE 0 77 0 0
First Trust US Equity Opport ETF ExchTradedFund 336920103   57,310 650 SH   SOLE 0 650 0 0
Fiserv Inc Equity 337738108   727,002 5,763 SH   SOLE 0 5,763 0 0
Fomento Economico Mexicano Sab De Cv Equity 344419106   80,913 730 SH   SOLE 0 730 0 0
Ford Motor Co Equity 345370860   100,478 6,641 SH   SOLE 0 6,641 0 0
FreseniUS Medical Care Ag Co Kgaa Equity 358029106   70,761 2,957 SH   SOLE 0 2,957 0 0
General Dynamics Corp Equity 369550108   103,917 483 SH   SOLE 0 483 0 0
General Mills Inc Equity 370334104   487,658 6,358 SH   SOLE 0 6,358 0 0
Genmab As Equity 372303206   7,183 189 SH   SOLE 0 189 0 0
Genuine Parts Co Equity 372460105   1,184 7 SH   SOLE 0 7 0 0
Gerdau Sa Equity 373737105   7,678 1,471 SH   SOLE 0 1,471 0 0
Gilead Sciences Inc Equity 375558103   523,921 6,798 SH   SOLE 0 6,798 0 0
Ww Grainger Inc Equity 384802104   2,365 3 SH   SOLE 0 3 0 0
Graphic Packaging Holding Co Equity 388689101   103,184 4,294 SH   SOLE 0 4,294 0 0
Grayscale Bitcoin Trust (Btc) Equity 389637109   3,166 165 SH   SOLE 0 165 0 0
Grupo Aeroportuario Del Centro Norte Sab De Cv Equity 400501102   47,425 559 SH   SOLE 0 559 0 0
Grupo Aeroportuario Del Pacifico Sab De Cv Equity 400506101   48,969 274 SH   SOLE 0 274 0 0
Hf Sinclair Ord Equity 403949100   74,498 1,670 SH   SOLE 0 1,670 0 0
Hsbc Holdings Plc-Spons Adr Equity 404280406   43,859 1,107 SH   SOLE 0 1,107 0 0
Haleon Plc Equity 405552100   73,727 8,798 SH   SOLE 0 8,798 0 0
Harley-Davidson Inc Equity 412822108   4,401 125 SH   SOLE 0 125 0 0
Hartford Financial Services Group Inc Equity 416515104   8,354 116 SH   SOLE 0 116 0 0
Hasbro Inc Equity 418056107   194 3 SH   SOLE 0 3 0 0
Momo Inc Equity 423403104   175,814 18,295 SH   SOLE 0 18,295 0 0
Hershey Co Equity 427866108   749 3 SH   SOLE 0 3 0 0
Hitachi Ltd -Adr Equity 433578507   714,333 5,739 SH   SOLE 0 5,739 0 0
Home Depot Inc Equity 437076102   93,813 302 SH   SOLE 0 302 0 0
Honda Motor Co Ltd Equity 438128308   622,628 20,542 SH   SOLE 0 20,542 0 0
Honeywell International Inc Equity 438516106   5,187 25 SH   SOLE 0 25 0 0
Howmet Aerospace Inc Equity 443201108   58,728 1,185 SH   SOLE 0 1,185 0 0
Hubbell Inc Equity 443510607   25,198 76 SH   SOLE 0 76 0 0
Humana Inc Equity 444859102   241,450 540 SH   SOLE 0 540 0 0
Illinois Tool Works Inc Equity 452308109   1,250 5 SH   SOLE 0 5 0 0
Imperial Oil Ltd Equity 453038408   24,368 476 SH   SOLE 0 476 0 0
Ingredion Inc Com Equity 457187102   104,042 982 SH   SOLE 0 982 0 0
Intel Corp Equity 458140100   651,544 19,484 SH   SOLE 0 19,484 0 0
International Business Machines Corp Equity 459200101   881,941 6,591 SH   SOLE 0 6,591 0 0
Interpublic Group Of Cos Inc Equity 460690100   587,611 15,231 SH   SOLE 0 15,231 0 0
Intuit Com Equity 461202103   76,975 168 SH   SOLE 0 168 0 0
iShares Gold Trust Equity 464285204   909,750 25,000 SH   SOLE 0 25,000 0 0
iShares MSCI Canada ETF ExchTradedFund 464286509   801,201 22,898 SH   SOLE 0 22,898 0 0
iShares Edge MSCI Min Vol Global ETF ExchTradedFund 464286525   34,319 350 SH   SOLE 0 350 0 0
iShares MSCI Eurozone ETF ExchTradedFund 464286608   185,937 4,058 SH   SOLE 0 4,058 0 0
iShares MSCI Israel Cap Invest Mkt ETF ExchTradedFund 464286632   53,580 1,000 SH   SOLE 0 1,000 0 0
iShares MSCI South Korea ETF ExchTradedFund 464286772   49,182 776 SH   SOLE 0 776 0 0
iShares MSCI Mexico ETF ExchTradedFund 464286822   56,832 914 SH   SOLE 0 914 0 0
iShares Select Dividend ETF ExchTradedFund 464287168   33,990 300 SH   SOLE 0 300 0 0
iShares Barclays Tips Bond ETF ExchTradedFund 464287176   59,729 555 SH   SOLE 0 555 0 0
iShares Transportation Average ETF ExchTradedFund 464287192   6,994 28 SH   SOLE 0 28 0 0
iShares S P 500 ETF ExchTradedFund 464287200   1,138,343 2,554 SH   SOLE 0 2,554 0 0
iShares S P 500 Growth ETF ExchTradedFund 464287309   216,091 3,066 SH   SOLE 0 3,066 0 0
iShares Global Healthcare ETF ExchTradedFund 464287325   29,870 351 SH   SOLE 0 351 0 0
iShares S P 500 Value ETF ExchTradedFund 464287408   191,171 1,186 SH   SOLE 0 1,186 0 0
iShares Barclays 1-3 Year Treasury ETF ExchTradedFund 464287457   11,694,136 144,229 SH   SOLE 0 144,229 0 0
iShares MSCI EAFE ETF ExchTradedFund 464287465   190,747 2,631 SH   SOLE 0 2,631 0 0
iShares Core S P Mid-Cap ETF ExchTradedFund 464287507   48,896 187 SH   SOLE 0 187 0 0
iShares Nasdaq Biotechnology ETF ExchTradedFund 464287556   6,601 52 SH   SOLE 0 52 0 0
iShares Russell 1000 Value ETF ExchTradedFund 464287598   312,661 1,981 SH   SOLE 0 1,981 0 0
iShares Russell 1000 Growth ETF ExchTradedFund 464287614   62,741 228 SH   SOLE 0 228 0 0
iShares Russell 2000 Value ETF ExchTradedFund 464287630   1,244,672 8,840 SH   SOLE 0 8,840 0 0
Isshares Russell 2000 Growth ETF ExchTradedFund 464287648   85,901 354 SH   SOLE 0 354 0 0
iShares Russell 2000 ETF ExchTradedFund 464287655   156,946 838 SH   SOLE 0 838 0 0
iShares Core Russell US ETF ExchTradedFund 464287663   2,524,511 32,258 SH   SOLE 0 32,258 0 0
iShares Core S P Small-Cap ETF ExchTradedFund 464287804   896 9 SH   SOLE 0 9 0 0
iShares Europe ETF ExchTradedFund 464287861   160,464 3,175 SH   SOLE 0 3,175 0 0
iShares S P Smallcap 600 Value ETF ExchTradedFund 464287879   645,090 6,784 SH   SOLE 0 6,784 0 0
iShares Short Term Muni Bond ETF ExchTradedFund 464288158   261,269 2,511 SH   SOLE 0 2,511 0 0
iShares MSCI Acwi ETF ExchTradedFund 464288257   513,566 5,353 SH   SOLE 0 5,353 0 0
iShares MSCI EAFE Small Cap ETF ExchTradedFund 464288273   1,817,114 30,809 SH   SOLE 0 30,809 0 0
iShares S P New York AMT-Free Muni ETF ExchTradedFund 464288323   33,021 620 SH   SOLE 0 620 0 0
iShares S P CA AMT-Free Municipal Bond ETF ExchTradedFund 464288356   377,977 6,637 SH   SOLE 0 6,637 0 0
iShares International Reit ETF ExchTradedFund 464288422   783 30 SH   SOLE 0 30 0 0
iShares MSCI Kld 400 Social ETF ExchTradedFund 464288570   147,671 1,754 SH   SOLE 0 1,754 0 0
iShares Short Term Corp Bond ETF ExchTradedFund 464288646   91,961 1,833 SH   SOLE 0 1,833 0 0
iShares S P Pref Stk ETF ExchTradedFund 464288687   96,161 3,109 SH   SOLE 0 3,109 0 0
iShares US Medical Devices ETF ExchTradedFund 464288810   67,752 1,200 SH   SOLE 0 1,200 0 0
iShares US Oil And Gas Explor Prod ETF ExchTradedFund 464288851   25,479 300 SH   SOLE 0 300 0 0
iShares MSCI EAFE Value ETF ExchTradedFund 464288877   6,090,240 124,443 SH   SOLE 0 124,443 0 0
iShares Core Growth Allocation ETF ExchTradedFund 464289867   354,284 6,886 SH   SOLE 0 6,886 0 0
Austex Oil Ltd Equity 464289883   18,271,940 518,500 SH   SOLE 0 518,500 0 0
Itau Unibanco Holding Sa Equity 465562106   276,049 46,788 SH   SOLE 0 46,788 0 0
Itochu Corp Equity 465717106   97,766 1,231 SH   SOLE 0 1,231 0 0
Jabil Inc Equity 466313103   1,084,048 10,044 SH   SOLE 0 10,044 0 0
Johnson Johnson Equity 478160104   1,004,871 6,071 SH   SOLE 0 6,071 0 0
Kla-Tencor Corp Equity 482480100   2,067,640 4,263 SH   SOLE 0 4,263 0 0
Kimberly-Clark Corp Equity 494368103   2,208 16 SH   SOLE 0 16 0 0
Koninklijke Ahold Nv Equity 500467501   103,549 3,042 SH   SOLE 0 3,042 0 0
Kraft Heinz Company Equity 500754106   140,260 3,951 SH   SOLE 0 3,951 0 0
Kroger Co Equity 501044101   808,447 17,201 SH   SOLE 0 17,201 0 0
Lkq Corp Equity 501889208   348,279 5,977 SH   SOLE 0 5,977 0 0
Lam Research Corp Equity 512807108   1,980,008 3,080 SH   SOLE 0 3,080 0 0
Lamb Weston Holdings Equity 513272104   90,925 791 SH   SOLE 0 791 0 0
Lancaster Colony Corp Equity 513847103   20,310 101 SH   SOLE 0 101 0 0
Las Vegas Sands Corp Equity 517834107   20,416 352 SH   SOLE 0 352 0 0
Lattice Semiconductor Corp Equity 518415104   48,035 500 SH   SOLE 0 500 0 0
Estee Lauder Cos Inc Equity 518439104   283,376 1,443 SH   SOLE 0 1,443 0 0
Leggett Platt Inc Equity 524660107   266 9 SH   SOLE 0 9 0 0
Leidos Holdings Inc Equity 525327102   9,555 108 SH   SOLE 0 108 0 0
Lennar Corp-A Equity 526057104   950,852 7,588 SH   SOLE 0 7,588 0 0
Lennar Corp Equity 526057302   218,955 1,938 SH   SOLE 0 1,938 0 0
Non Taxable Spinoff Lennar Equity 526057302   307,079 2,718 SH   SOLE 0 2,718 0 0
Liberty Siriusxm Group Equity 531229789   194,547 5,944 SH   SOLE 0 5,944 0 0
Liberty Siriusxm Group Equity 531229813   51,150 1,559 SH   SOLE 0 1,559 0 0
Eli Lilly Co Equity 532457108   1,507,301 3,214 SH   SOLE 0 3,214 0 0
Lockheed Martin Corp Equity 539830109   18,415 40 SH   SOLE 0 40 0 0
Loews Corp Equity 540424108   712 12 SH   SOLE 0 12 0 0
Lowe'S Cos Inc Equity 548661107   109,464 485 SH   SOLE 0 485 0 0
Meg Energy Corp Equity 552704108   57,194 3,606 SH   SOLE 0 3,606 0 0
Marathon Oil Corp Equity 565849106   485,814 21,104 SH   SOLE 0 21,104 0 0
Marsh Mclennan Cos Inc Equity 571748102   29,716 158 SH   SOLE 0 158 0 0
Marriott International Inc Equity 571903202   3,490 19 SH   SOLE 0 19 0 0
Marubeni Corp Equity 573810207   387,351 2,268 SH   SOLE 0 2,268 0 0
Masco Corp Equity 574599106   975 17 SH   SOLE 0 17 0 0
Mcdonald'S Corp Equity 580135101   11,637 39 SH   SOLE 0 39 0 0
Roogold Ord Equity 591236104   500 100,000 SH   SOLE 0 100,000 0 0
Microsoft Corp PrefStock 594918104   20,840,026 61,197 SH   SOLE 0 61,197 0 0
Microchip Technology Inc Equity 595017104   659,651 7,363 SH   SOLE 0 7,363 0 0
Micron Technology Inc Equity 595112103   1,648,054 26,114 SH   SOLE 0 26,114 0 0
Mitsubishi Ufj Finl-Spon Adr Equity 606822104   365,345 49,572 SH   SOLE 0 49,572 0 0
Mitsui And Co Ltd Equity 606827202   490,520 649 SH   SOLE 0 649 0 0
Mondelez International Inc-A Equity 609207105   7,439 102 SH   SOLE 0 102 0 0
Moody'S Corp Equity 615369105   44,508 128 SH   SOLE 0 128 0 0
Morgan Stanley Equity 617446448   206,326 2,416 SH   SOLE 0 2,416 0 0
Motorola Solutions Equity 620076307   24,928 85 SH   SOLE 0 85 0 0
Munchener Ruckversicherungs-Gesellschaft Ag Adr Equity 626188106   31,550 838 SH   SOLE 0 838 0 0
Nrg Energy Inc Equity 629377508   15,030 402 SH   SOLE 0 402 0 0
National Instruments Corp Equity 636518102   346,810 6,042 SH   SOLE 0 6,042 0 0
Nektar Therapeutics Equity 640268108   345 600 SH   SOLE 0 600 0 0
New Oriental Education Technology Grou Equity 647581206   51,850 1,313 SH   SOLE 0 1,313 0 0
Newell Rubbermaid Inc Equity 651229106   165 19 SH   SOLE 0 19 0 0
Newmarket Corp Equity 651587107   22,518 56 SH   SOLE 0 56 0 0
Newmont Mining Corp Equity 651639106   125,420 2,940 SH   SOLE 0 2,940 0 0
Nice Systems Ltd Equity 653656108   163,548 792 SH   SOLE 0 792 0 0
Nike Inc Equity 654106103   137,631 1,247 SH   SOLE 0 1,247 0 0
Nippon Telegraph Telephone Corp Equity 654624105   341,666 11,578 SH   SOLE 0 11,578 0 0
Nokia Corp-Spon Adr Equity 654902204   312 75 SH   SOLE 0 75 0 0
Norfolk Southern Corp Equity 655844108   323,813 1,428 SH   SOLE 0 1,428 0 0
Northrop Grumman Corp Equity 666807102   524,625 1,151 SH   SOLE 0 1,151 0 0
Nortonlifelock Inc Equity 668771108   7,549 407 SH   SOLE 0 407 0 0
Novo-Nordisk As Adr Equity 670100205   688,586 4,255 SH   SOLE 0 4,255 0 0
Nucor Corp Equity 670346105   475,050 2,897 SH   SOLE 0 2,897 0 0
Occidental Petroleum Corp Equity 674599105   126,067 2,144 SH   SOLE 0 2,144 0 0
Old Republic International Corp Equity 680223104   38,686 1,537 SH   SOLE 0 1,537 0 0
Omnicom Group Inc Equity 681919106   566,808 5,957 SH   SOLE 0 5,957 0 0
On Semiconductor Corp Equity 682189105   1,465,138 15,491 SH   SOLE 0 15,491 0 0
Oneok Inc Equity 682680103   1,789 29 SH   SOLE 0 29 0 0
Orange-Spon Adr Equity 684060106   298,670 25,659 SH   SOLE 0 25,659 0 0
Owens-Corning Inc Equity 690742101   290,101 2,223 SH   SOLE 0 2,223 0 0
Posco Equity 693483109   617,186 8,346 SH   SOLE 0 8,346 0 0
Pvh Corp Equity 693656100   162,717 1,915 SH   SOLE 0 1,915 0 0
Paccar Inc Equity 693718108   53,619 641 SH   SOLE 0 641 0 0
Pacwest Bancorp PrefStock 695263103   460,138 56,458 SH   SOLE 0 56,458 0 0
Park Hotels and Resorts Equity 700517105   13,794 1,076 SH   SOLE 0 1,076 0 0
Parker Hannifin Corp Equity 701094104   875,639 2,245 SH   SOLE 0 2,245 0 0
Pearson Plc Equity 705015105   216,915 20,698 SH   SOLE 0 20,698 0 0
Pepsico Inc Equity 713448108   18,522 100 SH   SOLE 0 100 0 0
Pepsico Inc Equity 713448108   308,761 1,667 SH   SOLE 0 1,667 0 0
Pfizer Inc Equity 717081103   182,703 4,981 SH   SOLE 0 4,981 0 0
Philip Morris International Equity 718172109   6,052 62 SH   SOLE 0 62 0 0
Phillips 66 Equity 718546104   550,819 5,775 SH   SOLE 0 5,775 0 0
Procter Gamble Co Equity 742718109   42,944,001 283,010 SH   SOLE 0 283,010 0 0
Public Service Enterprise Group Inc Equity 744573106   15,715 251 SH   SOLE 0 251 0 0
Pulte Group Inc Equity 745867101   710,305 9,144 SH   SOLE 0 9,144 0 0
Qualcomm Inc Equity 747525103   75,352 633 SH   SOLE 0 633 0 0
Reinsurance Group Of America Inc Equity 759351604   434,377 3,132 SH   SOLE 0 3,132 0 0
Reliance Steel Aluminum Co Equity 759509102   84,192 310 SH   SOLE 0 310 0 0
Relx Plc Spon Ads Each Repr 1 Ord Shs Gb Equity 759530108   19,623 587 SH   SOLE 0 587 0 0
Republic Services Inc Equity 760759100   79,495 519 SH   SOLE 0 519 0 0
Rio Tinto Plc Equity 767204100   36,324 569 SH   SOLE 0 569 0 0
Ross Stores Inc Equity 778296103   9,531 85 SH   SOLE 0 85 0 0
Royal Bank Of Canada Com Npv Isin Ca780 Equity 780087102   35,720 374 SH   SOLE 0 374 0 0
Shell Adr Each Rep 2 Ord Wi Equity 780259305   321,161 5,319 SH   SOLE 0 5,319 0 0
Ryder System Inc Equity 783549108   136,427 1,609 SH   SOLE 0 1,609 0 0
Sap Ag Equity 803054204   80,854 591 SH   SOLE 0 591 0 0
Henry Schein Inc Equity 806407102   162,200 2,000 SH   SOLE 0 2,000 0 0
Schlumberger Ltd Equity 806857108   4,666 95 SH   SOLE 0 95 0 0
Total Market Equity Index Pool Equity 808516702   80,782 1,927 SH   SOLE 0 1,927 0 0
International Equity Index Pool Equity 808516801   77,090 4,153 SH   SOLE 0 4,153 0 0
Schwab US Broad Market ETF ExchTradedFund 808524102   2,528,482 48,906 SH   SOLE 0 48,906 0 0
Schwab US Large-Cap Growth ETF ExchTradedFund 808524300   77,198 1,030 SH   SOLE 0 1,030 0 0
Schwab US Large-Cap Value ETF ExchTradedFund 808524409   666,539 9,935 SH   SOLE 0 9,935 0 0
Schwab US Mid-Cap ETF ExchTradedFund 808524508   2,858,602 40,245 SH   SOLE 0 40,245 0 0
Schwab US Small-Cap ETF ExchTradedFund 808524607   17,563 401 SH   SOLE 0 401 0 0
Schwab Emerging Markets Equity ETF ExchTradedFund 808524706   378,661 15,374 SH   SOLE 0 15,374 0 0
Schwab 1000 Index ETF ExchTradedFund 808524722   63,671 1,488 SH   SOLE 0 1,488 0 0
Schwab Fundamental Us Equity 808524763   10,743 212 SH   SOLE 0 212 0 0
Schwab Fundamental US ETF ExchTradedFund 808524771   2,188 38 SH   SOLE 0 38 0 0
Schwab US Dividend ETF ExchTradedFund 808524797   1,459,022 20,091 SH   SOLE 0 20,091 0 0
Schwab International Equity ETF ExchTradedFund 808524805   67,948 1,906 SH   SOLE 0 1,906 0 0
Schwab US Reit ETF ExchTradedFund 808524847   1,158,826 59,335 SH   SOLE 0 59,335 0 0
Schwab US Treasury ETF ExchTradedFund 808524862   196,036 4,079 SH   SOLE 0 4,079 0 0
Schwab US Tips ETF ExchTradedFund 808524870   286,896 5,472 SH   SOLE 0 5,472 0 0
Schwab Intl Small-Cap Equity ETF ExchTradedFund 808524888   8,580,011 254,072 SH   SOLE 0 254,072 0 0
Science Applications International Corp Equity 808625107   30,144 268 SH   SOLE 0 268 0 0
Seaboard Corp Equity 811543107   78,335 22 SH   SOLE 0 22 0 0
Sempra Energy Equity 816851109   1,019 7 SH   SOLE 0 7 0 0
Service Corp International Equity 817565104   274,895 4,256 SH   SOLE 0 4,256 0 0
Shinhan Financial Group Co Ltd Equity 824596100   140,567 5,394 SH   SOLE 0 5,394 0 0
Simon Property Group Inc Equity 828806109   18,823 163 SH   SOLE 0 163 0 0
Jm Smucker Co Equity 832696405   357,563 2,421 SH   SOLE 0 2,421 0 0
Snap-On Inc Equity 833034101   16,138 56 SH   SOLE 0 56 0 0
Sociedad Quimica Y Minera De Chile Sa Equity 833635105   11,619 160 SH   SOLE 0 160 0 0
Sony Group Corp Equity 835699307   457,673 5,083 SH   SOLE 0 5,083 0 0
Southern Company Equity 842587107   3,301 47 SH   SOLE 0 47 0 0
Southwest Airlines Co Equity 844741108   24,550 678 SH   SOLE 0 678 0 0
Splunk Inc Equity 848637104   106,090 1,000 SH   SOLE 0 1,000 0 0
Splunk Inc Equity 848637104   9,548,100 90,000 SH   SOLE 0 90,000 0 0
Square Inc Equity 852234103   365,269 5,487 SH   SOLE 0 5,487 0 0
Stanley Black Decker Inc Equity 854502101   1,030 11 SH   SOLE 0 11 0 0
Starbucks Corp Equity 855244109   10,104 102 SH   SOLE 0 102 0 0
State Street Corp Equity 857477103   2,927 40 SH   SOLE 0 40 0 0
State Street 5.9 Perp Pfd Floater PrefStock 857477608   25,440 1,000 SH   SOLE 0 1,000 0 0
State Street Corp 5.35 Perp Pfd PrefStock 857477855   229,600 10,000 SH   SOLE 0 10,000 0 0
Steel Dynamics Inc Com Equity 858119100   530,598 4,871 SH   SOLE 0 4,871 0 0
Stmicroelectronics Nv Equity 861012102   595,580 11,914 SH   SOLE 0 11,914 0 0
Stryker Corp Equity 863667101   23,186 76 SH   SOLE 0 76 0 0
Sumitomo Corp Equity 865613103   10,386 489 SH   SOLE 0 489 0 0
Sun Life Financial Equity 866796105   70,818 1,358 SH   SOLE 0 1,358 0 0
Suncor Energy Inc Equity 867224107   197,880 6,749 SH   SOLE 0 6,749 0 0
Synopsys Inc Equity 871607107   947,452 2,176 SH   SOLE 0 2,176 0 0
Sysco Corp Equity 871829107   705,493 9,508 SH   SOLE 0 9,508 0 0
Tjx Cos Inc Equity 872540109   2,034 24 SH   SOLE 0 24 0 0
T-Mobile US Inc Equity 872590104   1,219,958 8,783 SH   SOLE 0 8,783 0 0
Tsmc Equity 874039100   544,766 5,398 SH   SOLE 0 5,398 0 0
Takeda Pharmaceutic Adr Equity 874060205   67,427 4,292 SH   SOLE 0 4,292 0 0
Tiaa Traditional Annuity Equity 878094101   575,479 575,479 SH   SOLE 0 575,479 0 0
Teck Resources Ltd-Cls B Equity 878742204   216,099 5,133 SH   SOLE 0 5,133 0 0
Telefonica Sa Equity 879382208   10,506 2,607 SH   SOLE 0 2,607 0 0
Terex Corp Equity 880779103   557,077 9,311 SH   SOLE 0 9,311 0 0
Ternium Sa Equity 880890108   653,749 16,488 SH   SOLE 0 16,488 0 0
Teva Pharmaceutical Industries Ltd Equity 881624209   9,337 1,240 SH   SOLE 0 1,240 0 0
Texas Instruments Inc Equity 882508104   2,140,077 11,888 SH   SOLE 0 11,888 0 0
Textron Incorporated Equity 883203101   254,762 3,767 SH   SOLE 0 3,767 0 0
Thermo Fisher Scientific Inc Equity 883556102   468,009 897 SH   SOLE 0 897 0 0
Thor Inds Inc Equity 885160101   427,765 4,133 SH   SOLE 0 4,133 0 0
The Timken Co Equity 887389104   1,556 17 SH   SOLE 0 17 0 0
Toll Brothers Inc Equity 889478103   544,792 6,890 SH   SOLE 0 6,890 0 0
Toro Co Com Equity 891092108   17,992 177 SH   SOLE 0 177 0 0
Toyota Motor Corp Equity 892331307   291,600 1,814 SH   SOLE 0 1,814 0 0
Tractor Supply Co Equity 892356106   149,242 675 SH   SOLE 0 675 0 0
Transdigm Group Inc Equity 893641100   2,682 3 SH   SOLE 0 3 0 0
Travel And Leisure Co Equity 894164102   4,155 103 SH   SOLE 0 103 0 0
Tyson Foods Inc Equity 902494103   399,234 7,822 SH   SOLE 0 7,822 0 0
Udr Inc Equity 902653104   112,641 2,622 SH   SOLE 0 2,622 0 0
US Bancorp Equity 902973304   98,401 2,978 SH   SOLE 0 2,978 0 0
US Bancorp 4 Perp Pfd PrefStock 902973718   63,533 3,775 SH   SOLE 0 3,775 0 0
Unicredit Spa Equity 904678406   531,030 45,818 SH   SOLE 0 45,818 0 0
Unilever Plc Adr Equity 904767704   84,815 1,627 SH   SOLE 0 1,627 0 0
Union Pacific Corp Equity 907818108   248,408 1,214 SH   SOLE 0 1,214 0 0
United Contl Hldgs Equity 910047109   13,827 252 SH   SOLE 0 252 0 0
United Microelectron-Sp Adr Equity 910873405   27,465 3,481 SH   SOLE 0 3,481 0 0
United Parcel Service Inc Class B Equity 911312106   5,556 31 SH   SOLE 0 31 0 0
United Rentals Inc Equity 911363109   918,798 2,063 SH   SOLE 0 2,063 0 0
US Food Holding Corp Equity 912008109   294,360 6,690 SH   SOLE 0 6,690 0 0
United States Steel Corp Equity 912909108   6,502 260 SH   SOLE 0 260 0 0
Universal Hlth Svcs Equity 913903100   18,616 118 SH   SOLE 0 118 0 0
Vanguard Dividend Appreciation ETF ExchTradedFund 921908844   1,866,767 11,492 SH   SOLE 0 11,492 0 0
Vanguard Total Intl Stock ETF ExchTradedFund 921909768   1,235,666 22,034 SH   SOLE 0 22,034 0 0
Vanguard ESG US Stock ETF ExchTradedFund 921910733   136,515 1,742 SH   SOLE 0 1,742 0 0
Vanguard S P Small Cap ETF ExchTradedFund 921932828   735 8 SH   SOLE 0 8 0 0
Vanguard S P Mid-Cap 400 ETF ExchTradedFund 921932885   91,211 1,030 SH   SOLE 0 1,030 0 0
Vanguard US Momentum Factor ETF ExchTradedFund 921935508   22,066 182 SH   SOLE 0 182 0 0
Vanguard US Value Factor ETF ExchTradedFund 921935805   81,214 815 SH   SOLE 0 815 0 0
Vanguard Inter-Term Bond ETF ExchTradedFund 921937819   48,297 642 SH   SOLE 0 642 0 0
Vanguard Short-Term Bond ETF ExchTradedFund 921937827   1,940,562 25,679 SH   SOLE 0 25,679 0 0
Vanguard Total Bond Market ETF ExchTradedFund 921937835   187,903 2,585 SH   SOLE 0 2,585 0 0
Vanguard Ftse Developed Markets ETF ExchTradedFund 921943858   136,507 2,955 SH   SOLE 0 2,955 0 0
Vanguard High Dividend Yield ETF ExchTradedFund 921946406   262,523 2,475 SH   SOLE 0 2,475 0 0
Vanguard Short-Term Tips ETF ExchTradedFund 922020805   4,594,903 96,898 SH   SOLE 0 96,898 0 0
Vanguard Global Ex-US Reit ETF ExchTradedFund 922042676   2,572 64 SH   SOLE 0 64 0 0
Vanguard Ftse All-Wld Ex-US Small Cap ETF ExchTradedFund 922042718   11,661,964 105,557 SH   SOLE 0 105,557 0 0
Vanguard Total World Stock ETF ExchTradedFund 922042742   5,808,315 59,891 SH   SOLE 0 59,891 0 0
Vanguard Ftse All-World Ex-US ETF ExchTradedFund 922042775   1,665,756 30,614 SH   SOLE 0 30,614 0 0
Vanguard Emerging Markets ETF ExchTradedFund 922042858   3,786,190 93,072 SH   SOLE 0 93,072 0 0
Vanguard Ftse Pacific ETF ExchTradedFund 922042866   8,559,873 122,775 SH   SOLE 0 122,775 0 0
Vanguard European Stock ETF ExchTradedFund 922042874   16,096,009 260,875 SH   SOLE 0 260,875 0 0
Vanguard S P 500 ETF ExchTradedFund 922908363   751,838 1,846 SH   SOLE 0 1,846 0 0
Vanguard Mid-Cap Value ETF ExchTradedFund 922908512   8,565,983 61,901 SH   SOLE 0 61,901 0 0
Vanguard Reit Index ETF ExchTradedFund 922908553   13,453 161 SH   SOLE 0 161 0 0
Vanguard Small Cap Value ETF ExchTradedFund 922908611   2,854,532 17,258 SH   SOLE 0 17,258 0 0
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Vestas Wind Systems-Unsp Adr Equity 925458101   22,000 2,500 SH   SOLE 0 2,500 0 0
Vici Properties Inc Equity 925652109   76,437 2,432 SH   SOLE 0 2,432 0 0
Victorias Secret Equity 926400102   69 4 SH   SOLE 0 4 0 0
Volkswagen Ag Equity 928662501   227,822 16,989 SH   SOLE 0 16,989 0 0
Vontier Corp Equity 928881101   590,377 18,329 SH   SOLE 0 18,329 0 0
Voya Financial Inc Equity 929089100   29,903 417 SH   SOLE 0 417 0 0
Wabtec Corp Equity 929740108   301,592 2,750 SH   SOLE 0 2,750 0 0
Wal-Mart Stores Inc Equity 931142103   859,460 5,468 SH   SOLE 0 5,468 0 0
Walgreens Boots Alli Equity 931427108   20,883 733 SH   SOLE 0 733 0 0
Warner Bros Discovery Series A Equity 934423104   2,432 194 SH   SOLE 0 194 0 0
Wells Fargo Co Equity 949746101   87,963 2,061 SH   SOLE 0 2,061 0 0
West Pharmaceutical Services Inc Equity 955306105   22,565 59 SH   SOLE 0 59 0 0
Western Digital Corp Equity 958102105   18,045 475 SH   SOLE 0 475 0 0
Weyerhaeuser Co Equity 962166104   1,507 45 SH   SOLE 0 45 0 0
Whirlpool Corp Equity 963320106   282,403 1,898 SH   SOLE 0 1,898 0 0
Williams Cos Inc Equity 969457100   1,729 53 SH   SOLE 0 53 0 0
Woodside Petroleum Ltd Equity 980228308   172,139 7,423 SH   SOLE 0 7,423 0 0
Xpo Logistics Inc Equity 983793100   37,642 638 SH   SOLE 0 638 0 0
Y P F Sociedad Anoni Equity 984245100   157,431 10,573 SH   SOLE 0 10,573 0 0
Zebra Technologies Corp Equity 989207105   9,762 33 SH   SOLE 0 33 0 0
Petrochina Co Ltd Equity 71646E100   191,181 4,525 SH   SOLE 0 4,525 0 0
Raytheon Technologies Ord Equity 75513E101   561,800 5,735 SH   SOLE 0 5,735 0 0
Quanta Services Inc Equity 74762E102   1,579,458 8,040 SH   SOLE 0 8,040 0 0
Invesco Qqq Trust ETF ExchTradedFund 46090E103   203,236 550 SH   SOLE 0 550 0 0
Amerisourcebergen Corp Equity 03073E105   435,853 2,265 SH   SOLE 0 2,265 0 0
Vale Sa Equity 91912E105   396,520 29,547 SH   SOLE 0 29,547 0 0
Target Corporation Equity 87612E106   374,200 2,837 SH   SOLE 0 2,837 0 0
Edwards Lifesciences Corp Equity 28176E108   4,244 45 SH   SOLE 0 45 0 0
Fortinet Inc Equity 34959E109   8,692 115 SH   SOLE 0 115 0 0
Travelers Cos Inc Equity 89417E109   54,702 315 SH   SOLE 0 315 0 0
Grupo Aeroportuario Del Surest - Adr Equity 40051E202   68,867 248 SH   SOLE 0 248 0 0
Barclays Plc - Adr Equity 06738E204   392,512 49,938 SH   SOLE 0 49,938 0 0
Invesco S P International Momentum ETF ExchTradedFund 46138E222   911,099 27,584 SH   SOLE 0 27,584 0 0
Aes Corp Equity 00130H105   10,758 519 SH   SOLE 0 519 0 0
O Shares Ftse US Quality Dividend ETF ExchTradedFund 00162Q387   337,987 7,683 SH   SOLE 0 7,683 0 0
Alerian Mlp ETF ExchTradedFund 00162Q452   319,208 8,141 SH   SOLE 0 8,141 0 0
Ap Moller-Maersk Equity 00202F102   7,297 834 SH   SOLE 0 834 0 0
ATandT Inc Equity 00206R102   165,289 10,363 SH   SOLE 0 10,363 0 0
Ark Genomic REVolution ETF ExchTradedFund 00214Q302   22,158 650 SH   SOLE 0 650 0 0
Ase Technology Holding -Adr Equity 00215W100   151,188 19,408 SH   SOLE 0 19,408 0 0
Abbvie Equity 00287Y109   964,397 7,158 SH   SOLE 0 7,158 0 0
Contra Abiomed Inc Com(Nv) Equity 003CVR016   2 2 SH   SOLE 0 2 0 0
Adobe Systems Inc Equity 00724F101   230,803 472 SH   SOLE 0 472 0 0
Affirm Holdings Inc Equity 00827B106   15,330 1,000 SH   SOLE 0 1,000 0 0
Akamai Technologies Inc Equity 00971T101   42,418 472 SH   SOLE 0 472 0 0
Allegro Microsystems Ord Equity 01749D105   20,674 458 SH   SOLE 0 458 0 0
Allison Transmission Holdings Inc Equity 01973R101   744,876 13,193 SH   SOLE 0 13,193 0 0
Alphabet Inc C Equity 02079K107   3,890,395 32,160 SH   SOLE 0 32,160 0 0
Alphabet Inc A Equity 02079K305   4,427,822 36,991 SH   SOLE 0 36,991 0 0
Altria Group Inc Equity 02209S103   256,533 5,663 SH   SOLE 0 5,663 0 0
American Airls Group Equity 02376R102   143,520 8,000 SH   SOLE 0 8,000 0 0
America Movil Sab De PrefStock 02390A101   183,983 8,502 SH   SOLE 0 8,502 0 0
American Tower Corp PrefStock 03027X100   145,455 750 SH   SOLE 0 750 0 0
Amerityre Corp Equity 03073V107   8,180 204,500 SH   SOLE 0 204,500 0 0
Ameriprise Financial Equity 03076C106   3,985 12 SH   SOLE 0 12 0 0
Anheuser-Busch Inbev Spn Adr Equity 03524A108   217,464 3,834 SH   SOLE 0 3,834 0 0
Ansys Inc Equity 03662Q105   3,963 12 SH   SOLE 0 12 0 0
Antero Midstream Corp Equity 03676B102   202,408 17,449 SH   SOLE 0 17,449 0 0
Apache Corp Equity 03743Q108   380,277 11,129 SH   SOLE 0 11,129 0 0
Apollo Global Management Inc Equity 03769M106   40,018 521 SH   SOLE 0 521 0 0
Arcelormittal Equity 03938L203   78,602 2,875 SH   SOLE 0 2,875 0 0
ArhaUS Inc Equity 04035M102   3,266,884 313,220 SH   SOLE 0 313,220 0 0
Assurant Inc Equity 04621X108   880 7 SH   SOLE 0 7 0 0
Autonation Inc Equity 05329W102   582,225 3,537 SH   SOLE 0 3,537 0 0
Axon Enterprise Inc Equity 05464C101   44,487 228 SH   SOLE 0 228 0 0
Bae Systems Plc Equity 05523R107   33,619 701 SH   SOLE 0 701 0 0
Bnp Paribas-Adr Equity 05565A202   274,761 8,684 SH   SOLE 0 8,684 0 0
Byd Co Ltd Equity 05606L100   23,478 366 SH   SOLE 0 366 0 0
Banco Bilbao Argen Equity 05946K101   930,808 121,199 SH   SOLE 0 121,199 0 0
BANCO SANTANDER CHILE Equity 05965X109   300,695 15,952 SH   SOLE 0 15,952 0 0
Banco Santander Brasil Sa Equity 05967A107   22,285 3,504 SH   SOLE 0 3,504 0 0
Berry Global Group Inc Equity 08579W103   430,434 6,690 SH   SOLE 0 6,690 0 0
Biogen Inc Equity 09062X103   25,066 88 SH   SOLE 0 88 0 0
Biontech Se Adr Equity 09075V102   5,720 53 SH   SOLE 0 53 0 0
Blackrock Inc Equity 09247X101   152,741 221 SH   SOLE 0 221 0 0
Blackrock Equity Index Fund J Equity 09257F396   11,657 554 SH   SOLE 0 554 0 0
Blackrock MSCI Acwi ExUS Index Fund M Equity 09257F594   5,932 423 SH   SOLE 0 423 0 0
Blackrock U.S. Debt Index Fund M Equity 09257F750   15,549 1,355 SH   SOLE 0 1,355 0 0
Blackstone Group Lp Equity 09260D107   334,692 3,600 SH   SOLE 0 3,600 0 0
Booking Holdings Inc Equity 09857L108   5,400 2 SH   SOLE 0 2 0 0
Brighthouse Financial Inc-Wi Equity 10922N103   208,292 4,399 SH   SOLE 0 4,399 0 0
Avago Technologies Ltd Equity 11135F101   631,489 728 SH   SOLE 0 728 0 0
Builders Firstsource Inc Equity 12008R107   1,185,648 8,718 SH   SOLE 0 8,718 0 0
CBRE Group Inc Equity 12504L109   383,453 4,751 SH   SOLE 0 4,751 0 0
Cdw Corp Equity 12514G108   652,526 3,556 SH   SOLE 0 3,556 0 0
Ch Robinson Worldwide Inc Equity 12541W209   283 3 SH   SOLE 0 3 0 0
Ck Hutchison Holdin-Unsp Adr Equity 12562Y100   150,039 24,637 SH   SOLE 0 24,637 0 0
Crh Plc Equity 12626K203   187,642 3,367 SH   SOLE 0 3,367 0 0
Capital One Financial Corp Equity 14040H105   21,436 196 SH   SOLE 0 196 0 0
Cardinal Health Inc Equity 14149Y108   642,508 6,794 SH   SOLE 0 6,794 0 0
Carrier Global Corp-Wi Equity 14448C104   135,608 2,728 SH   SOLE 0 2,728 0 0
Centene Corp Equity 15135B101   591,603 8,771 SH   SOLE 0 8,771 0 0
CenovUS Energy Inc Equity 15135U109   110,556 6,511 SH   SOLE 0 6,511 0 0
Centerpoint Energy Inc Equity 15189T107   389,793 13,372 SH   SOLE 0 13,372 0 0
Charter Communications Equity 16119P108   97,720 266 SH   SOLE 0 266 0 0
Chunghwa Telecom Co Ltd Equity 17133Q502   34,605 928 SH   SOLE 0 928 0 0
Cisco Systems Inc Equity 17275R102   1,005,929 19,442 SH   SOLE 0 19,442 0 0
Civitas Resources Equity 17888H103   223,163 3,217 SH   SOLE 0 3,217 0 0
Nrg Yield Inc Cl A New Equity 18539C105   13,500 500 SH   SOLE 0 500 0 0
Clearway Energy Inc Equity 18539C204   14,280 500 SH   SOLE 0 500 0 0
Columbia EM Core Exchina ETF ExchTradedFund 19762B202   517,059 18,079 SH   SOLE 0 18,079 0 0
Comcast Corp Equity 20030N101   924,778 22,257 SH   SOLE 0 22,257 0 0
Cia Saneamento Basico De-Adr Equity 20441A102   142,849 12,065 SH   SOLE 0 12,065 0 0
Cia Paranaense De Energia Copel Equity 20441B605   300,204 34,867 SH   SOLE 0 34,867 0 0
Conocophillips Equity 20825C104   40,615 392 SH   SOLE 0 392 0 0
Casino Guichard Perrachon Equity 20825C104   66,310 640 SH   SOLE 0 640 0 0
Constellation Brands Inc Equity 21036P108   410,544 1,668 SH   SOLE 0 1,668 0 0
Constellation Energy Ord Wi Equity 21037T109   211,297 2,308 SH   SOLE 0 2,308 0 0
Corteva Inc Equity 22052L104   1,203 21 SH   SOLE 0 21 0 0
Costco Wholesale Corp Equity 22160K105   2,978,318 5,532 SH   SOLE 0 5,532 0 0
Dr Horton Inc Equity 23331A109   966,096 7,939 SH   SOLE 0 7,939 0 0
Dt Midstream Ord Wi Equity 23345M107   99 2 SH   SOLE 0 2 0 0
D X C Technology Com Equity 23355L106   286,438 10,720 SH   SOLE 0 10,720 0 0
Daqo New Energy Corp Equity 23703Q203   30,132 759 SH   SOLE 0 759 0 0
Davita Inc Equity 23918K108   164,268 1,635 SH   SOLE 0 1,635 0 0
Decibel Therapeutics Inc Equity 24343R106   96,250 25,000 SH   SOLE 0 25,000 0 0
Dell Technologies Inc Equity 24703L202   415,618 7,681 SH   SOLE 0 7,681 0 0
Devon Energy Corp Equity 25179M103   84,498 1,748 SH   SOLE 0 1,748 0 0
Diageo Plc Equity 25243Q205   560,340 3,230 SH   SOLE 0 3,230 0 0
Diamondback Energy Inc Equity 25278X109   327,743 2,495 SH   SOLE 0 2,495 0 0
Dimensional US Core Equity Market ETF ExchTradedFund 25434V104   42,053 1,357 SH   SOLE 0 1,357 0 0
Dimensional International Core ETF ExchTradedFund 25434V203   230,307 8,430 SH   SOLE 0 8,430 0 0
Dimensional US Equity ETF ExchTradedFund 25434V401   36,601 760 SH   SOLE 0 760 0 0
DFA US Smallcap ETF ExchTradedFund 25434V500   13,809 252 SH   SOLE 0 252 0 0
DFA Targeted US Smcap Value ETF ExchTradedFund 25434V609   259,273 5,589 SH   SOLE 0 5,589 0 0
Dimensional U S Core Equity 2 ETF ExchTradedFund 25434V708   4,968 183 SH   SOLE 0 183 0 0
Dimensional International Val ETF ExchTradedFund 25434V807   1,354,036 41,218 SH   SOLE 0 41,218 0 0
Dominion Resources Inc Equity 25746U109   1,450 28 SH   SOLE 0 28 0 0
Dropbox Inc Equity 26210C104   34,884 1,308 SH   SOLE 0 1,308 0 0
Duke Energy Corp Equity 26441C204   15,614 174 SH   SOLE 0 174 0 0
Ei Du Pont De Nemours Co Equity 26614N102   785 11 SH   SOLE 0 11 0 0
Eni Spa Equity 26874R108   281,710 9,785 SH   SOLE 0 9,785 0 0
Eog Resources Inc Equity 26875P101   40,054 350 SH   SOLE 0 350 0 0
Eqt Corp Equity 26884L109   12,791 311 SH   SOLE 0 311 0 0
EPR Properties Equity 26884U109   64,256 1,373 SH   SOLE 0 1,373 0 0
E3 Metals Corp Equity 26925V108   6,926 4,000 SH   SOLE 0 4,000 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs PrefStock 29082A107   373,900 24,185 SH   SOLE 0 24,185 0 0
Embecta Ord Wi Equity 29082K105   12,312 570 SH   SOLE 0 570 0 0
Embridge Inc Equity 29250N105   74,300 2,000 SH   SOLE 0 2,000 0 0
Encompass Health Corp Equity 29261A100   8,734 129 SH   SOLE 0 129 0 0
Entergy Corp Equity 29364G103   13,631 140 SH   SOLE 0 140 0 0
Equinor Asa Equity 29446M102   124,609 4,266 SH   SOLE 0 4,266 0 0
ESAB ORD Equity 29605J106   22,357 336 SH   SOLE 0 336 0 0
Exelon Corp Equity 30161N101   255,928 6,282 SH   SOLE 0 6,282 0 0
Exxon Mobil Corp Equity 30231G102   78,828 735 SH   SOLE 0 735 0 0
Meta Platforms Inc Class A Equity 30303M102   1,316,090 4,586 SH   SOLE 0 4,586 0 0
Fedex Corp Equity 31428X106   107,836 435 SH   SOLE 0 435 0 0
Fidelity National Information Services I Equity 31620M106   328 6 SH   SOLE 0 6 0 0
Fidelity National Financial Inc Equity 31620R303   5,112 142 SH   SOLE 0 142 0 0
First Bankers Trustshares Inc Equity 31929F109   7,240 400 SH   SOLE 0 400 0 0
First Citizens BancShares Inc Equity 31946M103   10,267 8 SH   SOLE 0 8 0 0
First Republic Bank Equity 33616C100   330 600 SH   SOLE 0 600 0 0
First Trust Cnsmr Staples Alphadex ETF ExchTradedFund 33734X119   18,795 300 SH   SOLE 0 300 0 0
First Trust Nasdaq Technology Div ETF ExchTradedFund 33738R118   428,804 7,310 SH   SOLE 0 7,310 0 0
Fisker Inc Ordinary Shares - Class A Equity 33813J106   2,256 400 SH   SOLE 0 400 0 0
Fortive Corporation Equity 34959J108   672 9 SH   SOLE 0 9 0 0
Fortune Brands Innovations Inc Equity 34964C106   316,292 4,396 SH   SOLE 0 4,396 0 0
Twenty-First Century Fox-A Equity 35137L105   433,772 12,758 SH   SOLE 0 12,758 0 0
Franklin Ftse Japan ETF ExchTradedFund 35473P744   755,073 27,914 SH   SOLE 0 27,914 0 0
Franklin Ftse China ETF ExchTradedFund 35473P819   51,638 2,934 SH   SOLE 0 2,934 0 0
Freeport-Mcmoran Inc Equity 35671D857   570,600 14,265 SH   SOLE 0 14,265 0 0
General Motors Co Equity 37045V100   600,572 15,575 SH   SOLE 0 15,575 0 0
Glaxosmithkline Plc Adr Equity 37733W204   28,013 786 SH   SOLE 0 786 0 0
Glencore Plc Equity 37827X100   20,504 1,821 SH   SOLE 0 1,821 0 0
Global X Mlp And Energy Infrastructure ETF ExchTradedFund 37954Y293   316,015 7,602 SH   SOLE 0 7,602 0 0
Global X Mlp ETF ExchTradedFund 37954Y343   246,589 5,744 SH   SOLE 0 5,744 0 0
Global X Nasdaq 100 Covered Call ETF ExchTradedFund 37954Y483   24,637 1,388 SH   SOLE 0 1,388 0 0
Global X US Preferred ETF ExchTradedFund 37954Y657   278,498 14,363 SH   SOLE 0 14,363 0 0
Global X Silver Miners ETF ExchTradedFund 37954Y848   48,237 1,856 SH   SOLE 0 1,856 0 0
Gold Fields Ltd Equity 38059T106   18,794 1,359 SH   SOLE 0 1,359 0 0
Goldman Sachs Group Inc Equity 38141G104   83,537 259 SH   SOLE 0 259 0 0
Goldman Sachs Series D Pref Equity 38144G804   81,560 4,000 SH   SOLE 0 4,000 0 0
Grand Canyon Education Inc Equity 38526M106   15,791 153 SH   SOLE 0 153 0 0
Grayscale Litecoin Unt Equity 38963W104   619 100 SH   SOLE 0 100 0 0
Grupo Televisa Sa - Adr Equity 40049J206   8,962 1,747 SH   SOLE 0 1,747 0 0
Hca Holdings Inc Equity 40412C101   2,128,305 7,013 SH   SOLE 0 7,013 0 0
Hdfc Bank Ltd Equity 40415F101   128,945 1,850 SH   SOLE 0 1,850 0 0
Hewlett-Packard Co Equity 40434L105   760,778 24,773 SH   SOLE 0 24,773 0 0
Hannon Armstrong Sustainable Equity 41068X100   12,500 500 SH   SOLE 0 500 0 0
Healthpeak Properties Ord Equity 42250P103   140 7 SH   SOLE 0 7 0 0
Heidelbergcement Ag Equity 42281P205   485,999 29,562 SH   SOLE 0 29,562 0 0
Hess Corp Equity 42809H107   4,078 30 SH   SOLE 0 30 0 0
Hewlett Packard Ente Equity 42824C109   1,036,072 61,671 SH   SOLE 0 61,671 0 0
Host Hotels Resorts Inc Equity 44107P104   437 26 SH   SOLE 0 26 0 0
Icici Bank Ltd - Adr Equity 45104G104   30,442 1,319 SH   SOLE 0 1,319 0 0
Imperial Brands Plc American Depositary Receipts S Equity 45262P102   125,394 5,588 SH   SOLE 0 5,588 0 0
Ingersoll-Rand Plc Equity 45687V106   52,745 807 SH   SOLE 0 807 0 0
Interactive Brokers Group Inc Equity 45841N107   31,483 379 SH   SOLE 0 379 0 0
Intercontinentalexchange Inc Equity 45866F104   76,329 675 SH   SOLE 0 675 0 0
Intesa Sanpaolo Equity 46115H107   206,142 13,047 SH   SOLE 0 13,047 0 0
Invesco SP500 EqlWt Tech ETF ExchTradedFund 46137V282   582,761 1,981 SH   SOLE 0 1,981 0 0
Invesco SP500 EqlWtt Hlth Care ETF ExchTradedFund 46137V332   467,123 1,567 SH   SOLE 0 1,567 0 0
Guggenheim S P 500 Equal Wgt ETF ExchTradedFund 46137V357   107,250 716 SH   SOLE 0 716 0 0
Invesco SP500 EqlWt Cnsm Stapl ETF ExchTradedFund 46137V373   32,733 195 SH   SOLE 0 195 0 0
Invesco FTSE RAFI US 1000 ETF ExchTradedFund 46137V613   299,687 1,831 SH   SOLE 0 1,831 0 0
Powershares Dwa Momentum Por Equity 46137V837   10,614 131 SH   SOLE 0 131 0 0
Powershares Preferred ETF ExchTradedFund 46138E511   415,118 36,510 SH   SOLE 0 36,510 0 0
Invesco New York AMT-Free Muni ETF ExchTradedFund 46138E529   185,399 8,153 SH   SOLE 0 8,153 0 0
Powershares Ftse RAFI Develo Equity 46138E743   1,386,341 30,835 SH   SOLE 0 30,835 0 0
Powershares Build America Bond ETF ExchTradedFund 46138G805   428,410 16,136 SH   SOLE 0 16,136 0 0
Iqvia Holdings Inc Equity 46266C105   200,045 890 SH   SOLE 0 890 0 0
Iridium Communications Inc Equity 46269C102   21,742 350 SH   SOLE 0 350 0 0
Iron Mountain Inc Equity 46284V101   464,276 8,171 SH   SOLE 0 8,171 0 0
iShares Silver Trust ETF ExchTradedFund 46428Q109   174,285 8,343 SH   SOLE 0 8,343 0 0
iShares Floating Rate Bond ETF ExchTradedFund 46429B655   65,303 1,285 SH   SOLE 0 1,285 0 0
iShares 0-5 Year Tips Bond ETF ExchTradedFund 46429B747   11,635,592 119,217 SH   SOLE 0 119,217 0 0
iShares Edge MSCI USA Quality Factor ETF ExchTradedFund 46432F339   187,604 1,391 SH   SOLE 0 1,391 0 0
iShares Edge MSCI USA Value ETF ExchTradedFund 46432F388   200,241 2,135 SH   SOLE 0 2,135 0 0
iShares MSCI US Momentum ETF ExchTradedFund 46432F396   5,142,839 35,652 SH   SOLE 0 35,652 0 0
iShares MSCI Core EM ETF ExchTradedFund 46434G103   3,353,445 68,035 SH   SOLE 0 68,035 0 0
iShares MSCI Emerging Mkts Ex China ETF ExchTradedFund 46434G764   1,179,478 22,691 SH   SOLE 0 22,691 0 0
iShares MSCI Taiwan ETF ExchTradedFund 46434G772   44,151 939 SH   SOLE 0 939 0 0
iShares MSCI Russia ETF Special ExchTradedFund 46434G798   661 17,739 SH   SOLE 0 17,739 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF ExchTradedFund 46434V100   69,904 1,450 SH   SOLE 0 1,450 0 0
iShares Edge MSCI Intl ETF ExchTradedFund 46434V449   14,268,440 429,772 SH   SOLE 0 429,772 0 0
iShares Core MSCI Pacific ETF ExchTradedFund 46434V696   1,453,897 25,316 SH   SOLE 0 25,316 0 0
iShares Core MSCI Europe ETF ExchTradedFund 46434V738   2,129,041 40,453 SH   SOLE 0 40,453 0 0
iShares Edge MSCI Intl Value Factor ETF ExchTradedFund 46435G409   9,488,415 372,825 SH   SOLE 0 372,825 0 0
iShares ESG MSCI USA ETF ExchTradedFund 46435G425   13,936 143 SH   SOLE 0 143 0 0
iShares MSCI EAFE ESG ETF ExchTradedFund 46435G516   219,916 3,015 SH   SOLE 0 3,015 0 0
iShares Robotics And Artfcl Intlgc ETF ExchTradedFund 46435U556   1,493 45 SH   SOLE 0 45 0 0
JP Morgan Chase Co Equity 46625H100   1,032,914 7,102 SH   SOLE 0 7,102 0 0
JP Morgan Betabuilders Europe ETF ExchTradedFund 46641Q191   1,689,139 31,211 SH   SOLE 0 31,211 0 0
JP Morgan Betabuilders Canada ETF ExchTradedFund 46641Q225   4,077,902 66,567 SH   SOLE 0 66,567 0 0
JP Morgan Betabuilders Dev Asia Ex-Jpn ETF ExchTradedFund 46641Q233   459,342 9,603 SH   SOLE 0 9,603 0 0
JP Morgan Equity Premium Income ETF ExchTradedFund 46641Q332   571,060 10,321 SH   SOLE 0 10,321 0 0
JP Morgan Ultra-Short Income ETF ExchTradedFund 46641Q837   1,272,553 25,380 SH   SOLE 0 25,380 0 0
Jacobs Engineering Group Inc Equity 46982L108   99,035 833 SH   SOLE 0 833 0 0
Jd Com Inc Equity 47215P106   203,414 5,960 SH   SOLE 0 5,960 0 0
Jefferies Finl Group Inc Equity 47233W109   6,501 196 SH   SOLE 0 196 0 0
Jpm 4.200 Perp Preferred Mm Equity 48128B523   78,606 4,075 SH   SOLE 0 4,075 0 0
Jpm 4.625 Perp Preferred L Equity 48128B549   245,760 12,000 SH   SOLE 0 12,000 0 0
KB Financial Group Inc Equity 48241A105   238,310 6,547 SH   SOLE 0 6,547 0 0
Kbr Inc Equity 48242W106   28,236 434 SH   SOLE 0 434 0 0
Kkr Co Inc Equity 48251W104   98,000 1,750 SH   SOLE 0 1,750 0 0
Kt Corp Equity 48268K101   218,146 19,305 SH   SOLE 0 19,305 0 0
Keurig Dr Pepper Inc Equity 49271V100   218 7 SH   SOLE 0 7 0 0
Keysight Technologies Inc Equity 49338L103   20,094 120 SH   SOLE 0 120 0 0
Kimco Realty Corp Equity 49446R109   335 17 SH   SOLE 0 17 0 0
Kinder Morgan Inc Equity 49456B101   119,988 6,968 SH   SOLE 0 6,968 0 0
Kinsale Cap Group Inc Com Equity 49714P108   97,666 261 SH   SOLE 0 261 0 0
Li auto inc Equity 50202M102   64,127 1,827 SH   SOLE 0 1,827 0 0
Laboratory Corp Of America Holdings Equity 50540R409   952,770 3,948 SH   SOLE 0 3,948 0 0
Legend Biotech Corp Equity 52490G102   56,673 821 SH   SOLE 0 821 0 0
M T Bank Corp Equity 55261F104   618 5 SH   SOLE 0 5 0 0
Manulife Financial Equity 56501R106   454,388 24,029 SH   SOLE 0 24,029 0 0
Marathon Petroleum Corp Equity 56585A102   417,894 3,584 SH   SOLE 0 3,584 0 0
Marriott Vacations Worldwide Corp Equity 57164Y107   122 1 SH   SOLE 0 1 0 0
Mastercard Inc Equity 57636Q104   9,832 25 SH   SOLE 0 25 0 0
Match Group Inc Equity 57667L107   627 15 SH   SOLE 0 15 0 0
Mckesson Corp Equity 58155Q103   2,429,684 5,686 SH   SOLE 0 5,686 0 0
Mercadolibre Inc Equity 58733R102   42,645 36 SH   SOLE 0 36 0 0
Merck Co Inc Equity 58933Y105   21,347 185 SH   SOLE 0 185 0 0
Merck Co Inc Equity 58933Y105   742,188 6,432 SH   SOLE 0 6,432 0 0
Metlife Inc Equity 59156R108   98,192 1,737 SH   SOLE 0 1,737 0 0
Mid-America Apartment Comm Equity 59522J103   455 3 SH   SOLE 0 3 0 0
Mitesco Ord Equity 60672T206   571 484 SH   SOLE 0 484 0 0
Molson Coors Brewing Co Equity 60871R209   343,026 5,210 SH   SOLE 0 5,210 0 0
Mosaic Co Equity 61945C103   11,865 339 SH   SOLE 0 339 0 0
Mynaric Ag Equity 62857X101   63,500 10,000 SH   SOLE 0 10,000 0 0
Nio Inc Ads Repstg Cl A Ord Shs Equity 62914V106   37,364 3,856 SH   SOLE 0 3,856 0 0
Nerdy Eqy Warrant Equity 64081V117   31,656 60,000 SH   SOLE 0 60,000 0 0
NETFlix Inc Equity 64110L106   5,285 12 SH   SOLE 0 12 0 0
Netease Com Equity 64110W102   58,304 603 SH   SOLE 0 603 0 0
New Residential Invt Corp Equity 64828T201   3,150 337 SH   SOLE 0 337 0 0
News Corp - Class A Equity 65249B109   133,068 6,824 SH   SOLE 0 6,824 0 0
Nexstar Media Group Inc Equity 65336K103   352,419 2,116 SH   SOLE 0 2,116 0 0
Nisource Inc Equity 65473P105   35,281 1,290 SH   SOLE 0 1,290 0 0
Nordea Bank ABP- Spon Adr Equity 65558R109   460,222 42,261 SH   SOLE 0 42,261 0 0
Miniso Group Holding Ltd Equity 66981J102   470,589 27,698 SH   SOLE 0 27,698 0 0
Novartis Ag Equity 66987V109   405,658 4,020 SH   SOLE 0 4,020 0 0
Nutanix Inc Equity 67059N108   9,088 324 SH   SOLE 0 324 0 0
Nvidia Corp Equity 67066G104   1,133,270 2,679 SH   SOLE 0 2,679 0 0
Nuveen ESG Large-Cap Value ETF ExchTradedFund 67092P300   233,506 6,739 SH   SOLE 0 6,739 0 0
O Reilly Automotive Inc New Com Equity 67103H107   8,597 9 SH   SOLE 0 9 0 0
Ocular Therapeutix Inc Equity 67576A100   25,800 5,000 SH   SOLE 0 5,000 0 0
Oracle Corp Equity 68389X105   1,000,594 8,402 SH   SOLE 0 8,402 0 0
Organon Equity 68622V106   4,890 235 SH   SOLE 0 235 0 0
Otis Worldwide Corp-Wi Equity 68902V107   121,409 1,364 SH   SOLE 0 1,364 0 0
Pdc Energy Inc Equity 69327R101   242,018 3,402 SH   SOLE 0 3,402 0 0
Pg E Corp Equity 69331C108   426,781 24,698 SH   SOLE 0 24,698 0 0
Palomar Holdings Inc Equity 69753M105   12,117,823 208,784 SH   SOLE 0 208,784 0 0
Paypal Holdings Inco Equity 70450Y103   20,285 304 SH   SOLE 0 304 0 0
Penske Automotive Group Inc Equity 70959W103   654,855 3,930 SH   SOLE 0 3,930 0 0
Penumbra Inc Equity 70975L107   30,277 88 SH   SOLE 0 88 0 0
Performance Food Group Co Equity 71377A103   50,119 832 SH   SOLE 0 832 0 0
Petroleo Brasileiro Sa Equity 71654V101   441,744 35,711 SH   SOLE 0 35,711 0 0
Pimco 15plus Year US Tips ETF ExchTradedFund 72201R304   180,120 3,000 SH   SOLE 0 3,000 0 0
Playtika Holding Corp Equity 72815L107   440,521 37,976 SH   SOLE 0 37,976 0 0
T Rowe Price Group Inc Equity 74144T108   1,232 11 SH   SOLE 0 11 0 0
Primerica Inc Equity 74164M108   130,323 659 SH   SOLE 0 659 0 0
Principal Financial Group Inc Equity 74251V102   192,254 2,535 SH   SOLE 0 2,535 0 0
Prologis Inc Equity 74340W103   2,943 24 SH   SOLE 0 24 0 0
Proshares Large Cap Core PlUS ETF ExchTradedFund 74347R248   731,078 14,327 SH   SOLE 0 14,327 0 0
Proshares S P 500 Dividend Aristocrats ETF ExchTradedFund 74348A467   246,636 2,616 SH   SOLE 0 2,616 0 0
Public Storage Equity 74460D109   2,335 8 SH   SOLE 0 8 0 0
Qorvo Inc Equity 74736K101   248,851 2,439 SH   SOLE 0 2,439 0 0
Quest Diagnostics Inc Equity 74834L100   787,557 5,603 SH   SOLE 0 5,603 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107   502,978 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107   5,593,833 7,785 SH   SOLE 0 7,785 0 0
Regions Financial Co Equity 7591EP100   2,298 129 SH   SOLE 0 129 0 0
Rheinmetall Ag Equity 76206K107   18,029 329 SH   SOLE 0 329 0 0
Rivian Automotive Inc Class A Equity 76954A103   149 9 SH   SOLE 0 9 0 0
S P Global Inc Equity 78409V104   8,017 20 SH   SOLE 0 20 0 0
Sk Telecom Co Ltd Equity 78440P306   39,624 2,031 SH   SOLE 0 2,031 0 0
SPDR S P 500 ETF ExchTradedFund 78462F103   9,548,936 21,541 SH   SOLE 0 21,541 0 0
SPDR Gold Shares ETF ExchTradedFund 78463V107   438,544 2,460 SH   SOLE 0 2,460 0 0
SPDR Emerging Market ETF ExchTradedFund 78463X509   9,778,725 284,430 SH   SOLE 0 284,430 0 0
SPDR Developed World Ex-US ETF ExchTradedFund 78463X889   5,546,394 170,448 SH   SOLE 0 170,448 0 0
SPDR Nyse Technology ETF ExchTradedFund 78464A102   13,893 99 SH   SOLE 0 99 0 0
SPDR Barclays Interm Credit Bond ETF ExchTradedFund 78464A375   14,642 456 SH   SOLE 0 456 0 0
SPDR Short Term Corporate Bond ETF ExchTradedFund 78464A474   148,966 5,060 SH   SOLE 0 5,060 0 0
SPDR S P 500 Value ETF ExchTradedFund 78464A508   40,392 935 SH   SOLE 0 935 0 0
SPDR Dow Jones Reit ETF ExchTradedFund 78464A607   39,160 433 SH   SOLE 0 433 0 0
SPDR S P1000 Midcap ETF ExchTradedFund 78464A847   7,250 158 SH   SOLE 0 158 0 0
SPDR S P Semiconductor ETF ExchTradedFund 78464A862   102,899 465 SH   SOLE 0 465 0 0
Distribuidora Internacional Equity 78467X109   42,981 125 SH   SOLE 0 125 0 0
SPDR S P Midcap 400 ETF ExchTradedFund 78467Y107   72,129 150 SH   SOLE 0 150 0 0
SPDR Portfolio Short Term Treasury ETF ExchTradedFund 78468R101   28 1 SH   SOLE 0 1 0 0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ExchTradedFund 78468R663   284,550 3,099 SH   SOLE 0 3,099 0 0
SPDR Portfolio S P 500 High Div ETF ExchTradedFund 78468R788   118,915 3,207 SH   SOLE 0 3,207 0 0
Salesforce Com Inc Equity 79466L302   83,447 395 SH   SOLE 0 395 0 0
Sanofi-Aventis Sa Equity 80105N105   135,396 2,512 SH   SOLE 0 2,512 0 0
Schneider National Inc-Cl B PrefStock 80689H102   26,767 932 SH   SOLE 0 932 0 0
SPDR S P Materials ETF ExchTradedFund 81369Y100   1,061,379 12,807 SH   SOLE 0 12,807 0 0
SPDR S P Health Care ETF ExchTradedFund 81369Y209   3,284,527 24,745 SH   SOLE 0 24,745 0 0
SPDR S P Consumer Staples ETF ExchTradedFund 81369Y308   1,595,036 21,505 SH   SOLE 0 21,505 0 0
SPDR S P Consumer Discretionary ETF ExchTradedFund 81369Y407   4,050,639 23,853 SH   SOLE 0 23,853 0 0
SPDR S P Energy ETF ExchTradedFund 81369Y506   1,836,471 22,625 SH   SOLE 0 22,625 0 0
SPDR S P Financial ETF ExchTradedFund 81369Y605   5,555,497 164,802 SH   SOLE 0 164,802 0 0
SPDR S P Industrials ETF ExchTradedFund 81369Y704   8,339,006 77,702 SH   SOLE 0 77,702 0 0
SPDR S P Info Technology ETF ExchTradedFund 81369Y803   14,280,378 82,137 SH   SOLE 0 82,137 0 0
SPDR Communications Services ETF ExchTradedFund 81369Y852   6,979,228 107,240 SH   SOLE 0 107,240 0 0
Real Estate Select Sctr Equity 81369Y860   111,373 2,955 SH   SOLE 0 2,955 0 0
SPDR S P Utilities ETF ExchTradedFund 81369Y886   650,277 9,937 SH   SOLE 0 9,937 0 0
Sendas Distribuidoras Sa Equity 81689T104   25,548 1,773 SH   SOLE 0 1,773 0 0
Shift4 Payments Inc Equity 82452J109   4,346 64 SH   SOLE 0 64 0 0
Tpg Specialty Lending Inc Equity 83012A109   95,599 5,115 SH   SOLE 0 5,115 0 0
Skyworks Solutions Inc Equity 83088M102   122,865 1,110 SH   SOLE 0 1,110 0 0
Smith Nephew Plc Equity 83175M205   47,214 1,464 SH   SOLE 0 1,464 0 0
Sofi Technologies Inc Equity 83406F102   81,315 9,750 SH   SOLE 0 9,750 0 0
Sprott Physical Gold Trust Cef Equity 85207H104   134,280 9,000 SH   SOLE 0 9,000 0 0
Sprott Physical Silver Trust Cef PrefStock 85207K107   140,220 18,000 SH   SOLE 0 18,000 0 0
Sumitomo Mitsui-Spons Adr Equity 86562M209   241,040 28,028 SH   SOLE 0 28,028 0 0
Super Micro Computer Inc Equity 86800U104   21,684 87 SH   SOLE 0 87 0 0
Suzano Sa Equity 86959K105   21,584 2,341 SH   SOLE 0 2,341 0 0
Synnex Corp Equity 87162W100   203,980 2,170 SH   SOLE 0 2,170 0 0
Targa Resources Corp Equity 87612G101   4,489 59 SH   SOLE 0 59 0 0
H Q Life Sciences Invtrs Equity 87911K100   1,868 138 SH   SOLE 0 138 0 0
Telefonica Brasil-Adr Pref Equity 87936R205   37,725 4,132 SH   SOLE 0 4,132 0 0
10X Genomics Inc Equity 88025U109   39,088 700 SH   SOLE 0 700 0 0
10X Genomics Inc Equity 88025U109   55,504 994 SH   SOLE 0 994 0 0
Tencent Holdings Limited Unsp Adr Each R Equity 88032Q109   55,746 1,312 SH   SOLE 0 1,312 0 0
Tenet Healthcare Corp Equity 88033G407   300,536 3,693 SH   SOLE 0 3,693 0 0
Teradata Corp Equity 88076W103   233,027 4,363 SH   SOLE 0 4,363 0 0
Tesla Motors Inc Equity 88160R101   709,134 2,709 SH   SOLE 0 2,709 0 0
360 Digitech Inc Equity 88557W101   3,888 225 SH   SOLE 0 225 0 0
3M Co Equity 88579Y101   650,585 6,500 SH   SOLE 0 6,500 0 0
Tim Sa-Adr Equity 88706T108   147,594 9,653 SH   SOLE 0 9,653 0 0
Topbuild Corp Equity 89055F103   266 1 SH   SOLE 0 1 0 0
Trip Com Group Ltd Equity 89677Q107   51,415 1,469 SH   SOLE 0 1,469 0 0
Truist Financial Corp Equity 89832Q109   2,063 68 SH   SOLE 0 68 0 0
Tscan Therapeutics Inc Equity 89854M101   2,240 896 SH   SOLE 0 896 0 0
Unitedhealth Group Inc Equity 91324P102   1,276,579 2,656 SH   SOLE 0 2,656 0 0
Univar Solutions Inc Equity 91336L107   148,055 4,131 SH   SOLE 0 4,131 0 0
Unum Group Equity 91529Y106   732,338 15,353 SH   SOLE 0 15,353 0 0
Urban One Inc Equity 91705J105   2,803 468 SH   SOLE 0 468 0 0
UWM Holdings Corp Equity 91823B109   9,727 1,737 SH   SOLE 0 1,737 0 0
Valero Energy Corp Equity 91913Y100   720,691 6,144 SH   SOLE 0 6,144 0 0
Vaneck Vectors Gold Miners ETF ExchTradedFund 92189F106   56,697 1,883 SH   SOLE 0 1,883 0 0
Vaneck Vectors Morningstar Wide Moat ETF ExchTradedFund 92189F643   172,053 2,156 SH   SOLE 0 2,156 0 0
Vaneck Semiconductor ETF ExchTradedFund 92189F676   143,876 945 SH   SOLE 0 945 0 0
Market Vectors Biotech ETF ExchTradedFund 92189F726   889,485 5,700 SH   SOLE 0 5,700 0 0
Vaneck Vectors Junior Gold Miners ETF ExchTradedFund 92189F791   55,593 1,559 SH   SOLE 0 1,559 0 0
Vanguard Consumer Discretionary ETF ExchTradedFund 92204A108   2,862,585 10,108 SH   SOLE 0 10,108 0 0
Vanguard Consumer Staples ETF ExchTradedFund 92204A207   1,470,430 7,562 SH   SOLE 0 7,562 0 0
Vanguard Energy ETF ExchTradedFund 92204A306   3,822,116 33,857 SH   SOLE 0 33,857 0 0
Vanguard Financials ETF ExchTradedFund 92204A405   3,400,462 41,857 SH   SOLE 0 41,857 0 0
Vanguard Health Care ETF ExchTradedFund 92204A504   8,922,709 36,446 SH   SOLE 0 36,446 0 0
Vanguard Industrials ETF ExchTradedFund 92204A603   333,369 1,622 SH   SOLE 0 1,622 0 0
Vanguard Information Technology ETF ExchTradedFund 92204A702   8,326,084 18,830 SH   SOLE 0 18,830 0 0
Vanguard Materials ETF ExchTradedFund 92204A801   1,560,392 8,575 SH   SOLE 0 8,575 0 0
Vanguard Utilities ETF ExchTradedFund 92204A876   385,707 2,713 SH   SOLE 0 2,713 0 0
Vanguard Communications Services ETF ExchTradedFund 92204A884   4,496,700 42,298 SH   SOLE 0 42,298 0 0
Vanguard Russell 2000 Growth ETF ExchTradedFund 92206C623   87,700 497 SH   SOLE 0 497 0 0
Vanguard Russell 2000 ETF ExchTradedFund 92206C664   7,562 100 SH   SOLE 0 100 0 0
Vanguard Inter-Term Corp Bond ETF ExchTradedFund 92206C870   1,092,747 13,827 SH   SOLE 0 13,827 0 0
Ventas Inc Equity 92276F100   28,267 598 SH   SOLE 0 598 0 0
Veolia Environnement PrefStock 92334N103   26,204 1,646 SH   SOLE 0 1,646 0 0
Verizon Communications Inc Equity 92343V104   2,122,020 57,058 SH   SOLE 0 57,058 0 0
Viatris Inc Equity 92556V106   7,005 702 SH   SOLE 0 702 0 0
Vipshop Holdings Ltd - Adr Equity 92763W103   603,619 36,583 SH   SOLE 0 36,583 0 0
Visa Inc Equity 92826C839   5,876,442 24,745 SH   SOLE 0 24,745 0 0
Vista Oil And Gas Sab De Cv Equity 92837L109   435,896 18,072 SH   SOLE 0 18,072 0 0
Vistra Energy Corp Equity 92840M102   191,021 7,277 SH   SOLE 0 7,277 0 0
Waste Management Inc Equity 94106L109   867 5 SH   SOLE 0 5 0 0
Wells Fargo Pfd PrefStock 94988U656   24,969 1,080 SH   SOLE 0 1,080 0 0
Wells Fargo 4.25 Perp Pfd PrefStock 95002Y400   47,341 2,775 SH   SOLE 0 2,775 0 0
Welltower Inc Com Equity 95040Q104   35,510 439 SH   SOLE 0 439 0 0
Wesco International Inc Equity 95082P105   188,729 1,054 SH   SOLE 0 1,054 0 0
Wisdomtree Emerging Mkts Small Cap Div ETF ExchTradedFund 97717W281   33,501 720 SH   SOLE 0 720 0 0
Wisdomtree International High Div ETF ExchTradedFund 97717W802   171,734 4,649 SH   SOLE 0 4,649 0 0
Wisdomtree Floating Rate Treasury ETF ExchTradedFund 97717Y527   134,606 2,675 SH   SOLE 0 2,675 0 0
Xcel Energy Inc Equity 98389B100   6,714 108 SH   SOLE 0 108 0 0
Xpeng Inc Equity 98422D105   2,684 200 SH   SOLE 0 200 0 0
Yeti Holdings Inc Equity 98585X104   7,263 187 SH   SOLE 0 187 0 0
Yum China Holdings Equity 98850P109   69,438 1,229 SH   SOLE 0 1,229 0 0
Zimvie Inc Equity 98888T107   179 16 SH   SOLE 0 16 0 0
Zillow Group Inc - Class A Equity 98954M101   115,718 2,352 SH   SOLE 0 2,352 0 0
Zimmer Biomet Hldgs Equity 98956P102   625,934 4,299 SH   SOLE 0 4,299 0 0
Zoetis Inc Equity 98978V103   2,410 14 SH   SOLE 0 14 0 0
iShares Eurostoxx Small UCITS ETF ExchTradedFund B02KXM0GB   119,517 2,612 SH   SOLE 0 2,612 0 0
iShares Japan Small Cap UCITS ETF ExchTradedFund B2QWFB9GB   48,184 1,253 SH   SOLE 0 1,253 0 0
iShares Sp500 ConsStaples UCITS ETF ExchTradedFund B40B8R3GB   110,962 14,048 SH   SOLE 0 14,048 0 0
iShares Sp500 Energy UCITS ETF ExchTradedFund B42NKQ0GB   84,039 10,591 SH   SOLE 0 10,591 0 0
iShares Sp500 Utilities UCITS ETF ExchTradedFund B4KBBD0GB   26,008 3,473 SH   SOLE 0 3,473 0 0
iShares Sp500 Industrials UCITS ETF ExchTradedFund B4LN9N1GB   144,256 16,484 SH   SOLE 0 16,484 0 0
iShares Sp500 ConsDiscretionary UCITS ETF ExchTradedFund B4MCHD3GB   202,634 18,024 SH   SOLE 0 18,024 0 0
iShares Sp500 Materials UCITS ETF ExchTradedFund B4MKCJ8GB   48,797 5,557 SH   SOLE 0 5,557 0 0
Wandisco Plc Ord GBP Equity B6Y3DV8GB   166,344 10,000 SH   SOLE 0 10,000 0 0
iShares Europe UCITS ETF ExchTradedFund BD8BRX7GB   545,726 17,248 SH   SOLE 0 17,248 0 0
Lg Asia Pacific Exjapan ETF ExchTradedFund BF5CXX9GB   82,829 6,776 SH   SOLE 0 6,776 0 0
Invesco Sp500 Communications UCITS ETF ExchTradedFund BFNRKT1GB   173,059 3,183 SH   SOLE 0 3,183 0 0
Invesco Sp500 Real Estate UCITS ETF ExchTradedFund BYXDT62GB   24,302 1,160 SH   SOLE 0 1,160 0 0
Deutsche Bank Ag-Registered Equity D18190898   174,734 16,594 SH   SOLE 0 16,594 0 0
Deutsche Wohnen Ag Ord Equity D2046U176   58,090 2,520 SH   SOLE 0 2,520 0 0
Essilor Luxottica Intl Ord Equity F31668100   121,509 645 SH   SOLE 0 645 0 0
Allegion Plc Equity G0176J109   720 6 SH   SOLE 0 6 0 0
Amdocs Ltd Equity G02602103   303,568 3,071 SH   SOLE 0 3,071 0 0
Aon Corp Equity G0403H108   330,011 956 SH   SOLE 0 956 0 0
Arch Capital Group Ltd Equity G0450A105   566,689 7,571 SH   SOLE 0 7,571 0 0
Axis Capital Holdings Ltd Equity G0692U109   13,780 256 SH   SOLE 0 256 0 0
Accenture Plc Equity G1151C101   108,928 353 SH   SOLE 0 353 0 0
Bunge Ltd Equity G16962105   3,207 34 SH   SOLE 0 34 0 0
Credicorp Ltd Equity G2519Y108   129,775 879 SH   SOLE 0 879 0 0
Coca-Cola European Partners Plc Equity G25839104   247,862 3,847 SH   SOLE 0 3,847 0 0
Eaton Corp Equity G29183103   1,770,082 8,802 SH   SOLE 0 8,802 0 0
Everest Re Group Ltd Equity G3223R108   12,990 38 SH   SOLE 0 38 0 0
Everest Re Group Ltd Equity G3223R108   387,327 1,133 SH   SOLE 0 1,133 0 0
Fabrinet Equity G3323L100   76,759 591 SH   SOLE 0 591 0 0
Grab Holdings Cl A Ord Equity G4124C109   1,029 300 SH   SOLE 0 300 0 0
Grab Holdings Eqy Warrant Equity G4124C117   27 60 SH   SOLE 0 60 0 0
iShares Japan Investablemkt UCITS ETF ExchTradedFund G4954M417   221,554 4,588 SH   SOLE 0 4,588 0 0
iShares MSCI Canada UCITS ETF ExchTradedFund G4955H128   89,874 521 SH   SOLE 0 521 0 0
iShares Sp500 Info Tech UCITS ETF ExchTradedFund G4R54M573   416,836 18,730 SH   SOLE 0 18,730 0 0
iShares Sp500 Healthcare UCITS ETF ExchTradedFund G4R54M607   135,680 13,250 SH   SOLE 0 13,250 0 0
iShares Sp500 Financials UCITS ETF ExchTradedFund G4R54M656   124,450 12,994 SH   SOLE 0 12,994 0 0
Aptiv Plc Equity G6095L109   612 6 SH   SOLE 0 6 0 0
Renaissancere Holdings Ltd Equity G7496G103   474,133 2,542 SH   SOLE 0 2,542 0 0
Trane Technologies Plc Equity G8994E103   91,804 480 SH   SOLE 0 480 0 0
SPDR Russell2000 UCITS ETF ExchTradedFund G8T03D145   37,841 706 SH   SOLE 0 706 0 0
SPDR SP400 Midcap UCITS ETF ExchTradedFund G8T03H104   123,062 1,555 SH   SOLE 0 1,555 0 0
Triton International Ltd Equity G9078F107   36,384 437 SH   SOLE 0 437 0 0
White Mountains Insurance Group Ltd Equity G9618E107   11,111 8 SH   SOLE 0 8 0 0
Xp Inc - Class A Equity G98239109   37,747 1,609 SH   SOLE 0 1,609 0 0
Vanguard Ftse Emgmkts UCITS ETF ExchTradedFund G9T17W103   253,008 4,618 SH   SOLE 0 4,618 0 0
iShares Emgmkt Small Cap UCITS ETF ExchTradedFund G9T17W103   55,911 706 SH   SOLE 0 706 0 0
Alcon Inc Ord Shs Equity H01301128   109,042 1,328 SH   SOLE 0 1,328 0 0
Chubb Corp Equity H1467J104   337,172 1,751 SH   SOLE 0 1,751 0 0
Garmin Ltd Equity H2906T109   69,665 668 SH   SOLE 0 668 0 0
Ubs Ag Equity H42097107   564,641 27,856 SH   SOLE 0 27,856 0 0
Nestle Sa Ord Equity H57312649   132,201 1,100 SH   SOLE 0 1,100 0 0
Te Connectivity Ltd Equity H84989104   1,170,896 8,354 SH   SOLE 0 8,354 0 0
Murata Mfg Co Ltd Ord Equity J46840104   119,825 2,100 SH   SOLE 0 2,100 0 0
Softbank Corp Ord Equity J75963108   140,771 3,000 SH   SOLE 0 3,000 0 0
Sysmex Corp Ord Equity J7864H102   54,327 800 SH   SOLE 0 800 0 0
Novo-Nordisk A-S Ord PrefStock K72807132   420,459 2,609 SH   SOLE 0 2,609 0 0
B M European Value Retail Sa Equity L1175H106   331,561 46,988 SH   SOLE 0 46,988 0 0
Check Point Software Technologies Ltd Equity M22465104   156,020 1,242 SH   SOLE 0 1,242 0 0
Cyberark Software Ltd Equity M2682V108   891,081 5,700 SH   SOLE 0 5,700 0 0
Aercap Holdings Nv Equity N00985106   22,486 354 SH   SOLE 0 354 0 0
Asml Hldgs Nv Ord Equity N07059178   929,878 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv Equity N07059210   190,609 263 SH   SOLE 0 263 0 0
Cnh Industrial Nv Equity N20944109   37,252 2,587 SH   SOLE 0 2,587 0 0
Ferrari Nv Equity N3167Y103   421,146 1,295 SH   SOLE 0 1,295 0 0
Lyondell Basell Industries Equity N53745100   9,642 105 SH   SOLE 0 105 0 0
Nxp Semiconductors Nv Equity N6596X109   22,719 111 SH   SOLE 0 111 0 0
Stellantis Nv Equity N82405106   800,525 45,640 SH   SOLE 0 45,640 0 0
Copa Holdings Sa Cl A Equity P31076105   428,829 3,878 SH   SOLE 0 3,878 0 0
Assa Abloy Ab Ord Equity W0817X204   120,817 5,031 SH   SOLE 0 5,031 0 0
Aia Group Ltd Ord Equity Y002A1105   236,340 23,413 SH   SOLE 0 23,413 0 0
Flex Ltd Equity Y2573F102   887,161 32,097 SH   SOLE 0 32,097 0 0