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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BOSTON PROPERTIES INC US Large Cap 101121101 82,991 1,107 SH   SOLE 0 1,107 0 0
Boston Scientific Corp US Large Cap 101137107 4,260 110 SH   SOLE 0 110 0 0
Boyd Gaming Corp US Large Cap 103304101 4,240 89 SH   SOLE 0 89 0 0
Braskem Sa International Mid Cap 105532105 22,518 2,312 SH   SOLE 0 2,312 0 0
Bristol-Myers Squibb Co US Large Cap 110122108 547,179 7,697 SH   SOLE 0 7,697 0 0
BRITISH AMERICAN TOB-SP ADR International Large Cap 110448107 356,242 10,035 SH   SOLE 0 10,035 0 0
Brookfield Asset Manage-Cl A International Large Cap 112585104 7,605 186 SH   SOLE 0 186 0 0
Brown Brown Inc US Large Cap 115236101 53,403 883 SH   SOLE 0 883 0 0
Brown-Forman Corp US Large Cap 115637209 665 10 SH   SOLE 0 10 0 0
CF Industries Hldg US Large Cap 125269100 200,873 2,087 SH   SOLE 0 2,087 0 0
Cigna Corp US Large Cap 125523100 2,005,275 7,227 SH   SOLE 0 7,227 0 0
Csx Corp US Large Cap 126408103 185,254 6,954 SH   SOLE 0 6,954 0 0
Cvs Caremark Corp US Large Cap 126650100 1,346,910 14,123 SH   SOLE 0 14,123 0 0
Cabot Oil Gas Corp US Large Cap 127097103 71,986 2,756 SH   SOLE 0 2,756 0 0
Cadence Design Systems Inc US Large Cap 127387108 5,066 31 SH   SOLE 0 31 0 0
Cambria Global Momentum ETF Global Large Cap 132061508 989,963 34,944 SH   SOLE 0 34,944 0 0
Canadian Natural Resources International Large Cap 136385101 387,555 8,322 SH   SOLE 0 8,322 0 0
Canon Inc International Large Cap 138006309 235,222 10,790 SH   SOLE 0 10,790 0 0
Carlsberg As International Large Cap 142795202 65,398 2,808 SH   SOLE 0 2,808 0 0
Carnival Corp US Large Cap 143658300 175,750 25,000 SH   SOLE 0 25,000 0 0
Carver Bancorp Inc US Small Cap 146875604 5,668 1,417 SH   SOLE 0 1,417 0 0
Caterpillar Inc US Large Cap 149123101 4,758 29 SH   SOLE 0 29 0 0
Cemex Sab De Cv International Mid Cap 151290889 4,074 1,188 SH   SOLE 0 1,188 0 0
Chesapeake Energy Corp US Large Cap 165167735 209,146 2,220 SH   SOLE 0 2,220 0 0
Chevron Corp US Large Cap 166764100 224,556 1,563 SH   SOLE 0 1,563 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 320,087 213 SH   SOLE 0 213 0 0
Cincinnati Financial Corp US Large Cap 172062101 537 6 SH   SOLE 0 6 0 0
Cirrus Logic Inc US Large Cap 172755100 13,553 197 SH   SOLE 0 197 0 0
Cintas Corp US Large Cap 172908105 1,552 4 SH   SOLE 0 4 0 0
Citigroup Inc US Large Cap 172967424 83,340 2,000 SH   SOLE 0 2,000 0 0
Citizens Financial Group US Large Cap 174610105 6,872 200 SH   SOLE 0 200 0 0
Cleveland-Cliffs Inc US Large Cap 185899101 1,481 110 SH   SOLE 0 110 0 0
Coca-Cola Co US Large Cap 191216100 147,164 2,627 SH   SOLE 0 2,627 0 0
Coca-Cola Femsa SAB de CV International Large Cap 191241108 22,421 384 SH   SOLE 0 384 0 0
Cognizant Technology Solutions Corp US Large Cap 192446102 559,752 9,745 SH   SOLE 0 9,745 0 0
Colgate-Palmolive Co US Large Cap 194162103 6,392 91 SH   SOLE 0 91 0 0
Comerica Inc US Large Cap 200340107 350,807 4,934 SH   SOLE 0 4,934 0 0
Cia De Minas Buenaventura Sa International Small Cap 204448104 3,950 587 SH   SOLE 0 587 0 0
Conagra Foods Inc US Large Cap 205887102 33,217 1,018 SH   SOLE 0 1,018 0 0
Consolidated Edison Inc US Large Cap 209115104 3,773 44 SH   SOLE 0 44 0 0
Continental Resources Inc US Large Cap 212015101 78,835 1,180 SH   SOLE 0 1,180 0 0
Corcept Therapeutics Inc US Mid Cap 218352102 23,204 905 SH   SOLE 0 905 0 0
Corcept Therapeutics Inc US Mid Cap 218352102 256,400 10,000 SH   SOLE 0 10,000 0 0
Corning Inc US Large Cap 219350105 708,842 24,426 SH   SOLE 0 24,426 0 0
Crown Holdings Inc US Large Cap 228368106 121,545 1,500 SH   SOLE 0 1,500 0 0
Cullen Frost Bankers Inc US Large Cap 229899109 57,383 434 SH   SOLE 0 434 0 0
Cummins Inc US Large Cap 231021106 118,239 581 SH   SOLE 0 581 0 0
DTE Energy Co US Large Cap 233331107 16,107 140 SH   SOLE 0 140 0 0
Danaher Corp US Large Cap 235851102 262,680 1,017 SH   SOLE 0 1,017 0 0
Darden Restaurants Inc US Large Cap 237194105 884 7 SH   SOLE 0 7 0 0
Deere Co US Large Cap 244199105 2,381,303 7,132 SH   SOLE 0 7,132 0 0
Delta Air Lines Inc US Large Cap 247361702 3,283 117 SH   SOLE 0 117 0 0
DexCom Inc US Large Cap 252131107 16,108 200 SH   SOLE 0 200 0 0
Dick s Sporting Goods Inc US Large Cap 253393102 183,224 1,751 SH   SOLE 0 1,751 0 0
Walt Disney Co US Large Cap 254687106 1,101,585 11,678 SH   SOLE 0 11,678 0 0
Discover Financial Services US Large Cap 254709108 687,264 7,559 SH   SOLE 0 7,559 0 0
Dollar General Corp US Large Cap 256677105 33,580 140 SH   SOLE 0 140 0 0
Dollar Tree Inc US Large Cap 256746108 3,538 26 SH   SOLE 0 26 0 0
DOVER CORP US Large Cap 260003108 40,336 346 SH   SOLE 0 346 0 0
Dow Chemical Co US Large Cap 260557103 61,194 1,393 SH   SOLE 0 1,393 0 0
EDP - Energias de Portugal SA International Large Cap 268353109 21,689 497 SH   SOLE 0 497 0 0
Eargo Inc US Small Cap 270087109 1,105 1,053 SH   SOLE 0 1,053 0 0
Ebay Inc US Large Cap 278642103 1,987 54 SH   SOLE 0 54 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109 48,838 5,469 SH   SOLE 0 5,469 0 0
Emerson Electric Co US Large Cap 291011104 424,676 5,800 SH   SOLE 0 5,800 0 0
Enerplus Corp International Mid Cap 292766102 30,593 2,159 SH   SOLE 0 2,159 0 0
Equifax Inc US Large Cap 294429105 22,971 134 SH   SOLE 0 134 0 0
Robo Global Robotics Automation ETF Global All Cap 301505707 22,979 556 SH   SOLE 0 556 0 0
Expeditors International of Washington Inc US Large Cap 302130109 441 5 SH   SOLE 0 5 0 0
FLYWIRE ORD US Mid Cap 302492103 319,809 13,929 SH   SOLE 0 13,929 0 0
Fidelity MSCI Consumer Discretionary ETF US Large Cap 316092204 4,293,855 70,553 SH   SOLE 0 70,553 0 0
Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 3,210,434 79,961 SH   SOLE 0 79,961 0 0
FIDELITY MSCI ENERGY ETF US Large Cap 316092402 424,130 21,356 SH   SOLE 0 21,356 0 0
Fidelity MSCI Financials ETF US Large Cap 316092501 620,222 14,397 SH   SOLE 0 14,397 0 0
Fidelity MSCI Health Care ETF US Large Cap 316092600 1,648,444 28,594 SH   SOLE 0 28,594 0 0
Fidelity MSCI Industrials ETF US Large Cap 316092709 1,623,978 37,179 SH   SOLE 0 37,179 0 0
Fidelity Value Factor ETF US Large Cap 316092782 7,201 180 SH   SOLE 0 180 0 0
Fidelity MSCI Information Tech ETF US Large Cap 316092808 5,570,462 61,261 SH   SOLE 0 61,261 0 0
FIDELITY REAL ESTATE ETF US Large Cap 316092857 442,543 18,501 SH   SOLE 0 18,501 0 0
Fidelity MSCI Utilities ETF US Large Cap 316092865 1,114,945 26,408 SH   SOLE 0 26,408 0 0
Fidelity MSCI Communication Services ETF US Large Cap 316092873 585,373 18,714 SH   SOLE 0 18,714 0 0
Fifth Third Bancorp US Large Cap 316773100 16,810 526 SH   SOLE 0 526 0 0
First Solar Inc US Large Cap 336433107 10,184 77 SH   SOLE 0 77 0 0
FIRST TRUST US EQUITY OPPORT ETF US Large Cap 336920103 52,669 650 SH   SOLE 0 650 0 0
Fiserv Inc US Large Cap 337738108 664,440 7,101 SH   SOLE 0 7,101 0 0
FLEETCOR TECHNOLOGIES INC US Large Cap 339041105 87,556 497 SH   SOLE 0 497 0 0
Fluor Corp US Mid Cap 343412102 39,973 1,606 SH   SOLE 0 1,606 0 0
Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 48,192 768 SH   SOLE 0 768 0 0
Ford Motor Co US Large Cap 345370860 102,211 9,126 SH   SOLE 0 9,126 0 0
GAZPROM PJSC-SPON ADR International Large Cap 368287207 77,009 70,009 SH   SOLE 0 70,009 0 0
General Dynamics Corp US Large Cap 369550108 361,537 1,704 SH   SOLE 0 1,704 0 0
General Mills Inc US Large Cap 370334104 493,291 6,439 SH   SOLE 0 6,439 0 0
Genmab AS International Large Cap 372303206 28,917 900 SH   SOLE 0 900 0 0
Genuine Parts Co US Large Cap 372460105 4,479 30 SH   SOLE 0 30 0 0
Gerdau SA International Mid Cap 373737105 6,332 1,401 SH   SOLE 0 1,401 0 0
Gilead Sciences Inc US Large Cap 375558103 359,220 5,823 SH   SOLE 0 5,823 0 0
WW GRAINGER INC US Large Cap 384802104 1,467 3 SH   SOLE 0 3 0 0
Grayscale Bitcoin Trust (BTC) Currency 389637109 1,882 165 SH   SOLE 0 165 0 0
Grupo Aeroportuario del Centro Norte SAB de CV International Large Cap 400501102 28,028 559 SH   SOLE 0 559 0 0
Grupo Aeroportuario del Pacifico SAB de CV International Mid Cap 400506101 28,525 225 SH   SOLE 0 225 0 0
HF SINCLAIR ORD US Large Cap 403949100 140,307 2,606 SH   SOLE 0 2,606 0 0
Hsbc Holdings PLC-Spons ADR International Large Cap 404280406 28,859 1,107 SH   SOLE 0 1,107 0 0
Haleon Plc International Large Cap 405552100 53,579 8,798 SH   SOLE 0 8,798 0 0
Harley-Davidson Inc US Large Cap 412822108 237,916 6,821 SH   SOLE 0 6,821 0 0
Hartford Financial Services Group Inc US Large Cap 416515104 10,034 162 SH   SOLE 0 162 0 0
Hasbro Inc US Large Cap 418056107 202 3 SH   SOLE 0 3 0 0
JACK HENRY ASSOCIATES INC US Large Cap 426281101 53,040 291 SH   SOLE 0 291 0 0
Hershey Co US Large Cap 427866108 661 3 SH   SOLE 0 3 0 0
Hitachi Ltd -Adr International Large Cap 433578507 580,603 6,821 SH   SOLE 0 6,821 0 0
Home Depot Inc US Large Cap 437076102 90,508 328 SH   SOLE 0 328 0 0
Honda Motor Co Ltd International Large Cap 438128308 360,164 16,682 SH   SOLE 0 16,682 0 0
Honeywell International Inc US Large Cap 438516106 4,174 25 SH   SOLE 0 25 0 0
HOWMET AEROSPACE INC US Large Cap 443201108 36,652 1,185 SH   SOLE 0 1,185 0 0
Humana Inc US Large Cap 444859102 297,906 614 SH   SOLE 0 614 0 0
Huntington Ingalls Industries Inc US Large Cap 446413106 104,326 471 SH   SOLE 0 471 0 0
Illinois Tool Works Inc US Large Cap 452308109 903 5 SH   SOLE 0 5 0 0
IMPERIAL OIL LTD International Large Cap 453038408 11,380 263 SH   SOLE 0 263 0 0
Intel Corp US Large Cap 458140100 542,071 21,035 SH   SOLE 0 21,035 0 0
International Business Machines Corp US Large Cap 459200101 1,941,236 16,339 SH   SOLE 0 16,339 0 0
International Paper Co US Large Cap 460146103 824 26 SH   SOLE 0 26 0 0
INTERPUBLIC GROUP OF COS INC US Large Cap 460690100 271,974 10,624 SH   SOLE 0 10,624 0 0
Intuit Com US Large Cap 461202103 68,168 176 SH   SOLE 0 176 0 0
Iovance Biotherapeutics Inc US Small Cap 462260100 9,101 950 SH   SOLE 0 950 0 0
iShares Gold Trust Commodity 464285204 788,250 25,000 SH   SOLE 0 25,000 0 0
iShares MSCI Canada ETF International Large Cap 464286509 974,986 31,696 SH   SOLE 0 31,696 0 0
iShares Edge MSCI Min Vol Global ETF Global Large Cap 464286525 75,276 850 SH   SOLE 0 850 0 0
iShares MSCI Israel Cap Invest Mkt ETF International Large Cap 464286632 81,762 1,427 SH   SOLE 0 1,427 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 322,663 6,813 SH   SOLE 0 6,813 0 0
iShares MSCI Mexico ETF International Large Cap 464286822 40,426 914 SH   SOLE 0 914 0 0
iShares Select Dividend ETF US Large Cap 464287168 409,134 3,815 SH   SOLE 0 3,815 0 0
iShares Barclays TIPS Bond ETF Government 464287176 76,996 734 SH   SOLE 0 734 0 0
iShares Transportation Average ETF US Large Cap 464287192 5,503 28 SH   SOLE 0 28 0 0
iShares S P 500 ETF US Large Cap 464287200 44,472 124 SH   SOLE 0 124 0 0
iShares S P 500 Growth ETF US Large Cap 464287309 23,140 400 SH   SOLE 0 400 0 0
iShares Global Healthcare ETF Global Large Cap 464287325 110,498 1,466 SH   SOLE 0 1,466 0 0
iShares Barclays 1-3 Year Treasury ETF Government 464287457 771,251 9,497 SH   SOLE 0 9,497 0 0
iShares MSCI EAFE ETF International Large Cap 464287465 17,979 321 SH   SOLE 0 321 0 0
iShares Core S P Mid-Cap ETF US Mid Cap 464287507 41,001 187 SH   SOLE 0 187 0 0
ISHARES SEMICONDUCTOR ETF US Large Cap 464287523 48,765 153 SH   SOLE 0 153 0 0
iShares Nasdaq Biotechnology ETF US All Cap 464287556 6,081 52 SH   SOLE 0 52 0 0
iShares Russell 1000 Value ETF US Large Cap 464287598 1,441,765 10,602 SH   SOLE 0 10,602 0 0
iShares Russell 1000 Growth ETF US Large Cap 464287614 487,286 2,316 SH   SOLE 0 2,316 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 850,809 6,599 SH   SOLE 0 6,599 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648 57,638 279 SH   SOLE 0 279 0 0
iShares Russell 2000 ETF US Small Cap 464287655 270,151 1,638 SH   SOLE 0 1,638 0 0
iShares Core Russell US ETF US Large Cap 464287663 1,943,101 31,035 SH   SOLE 0 31,035 0 0
iShares Russell 3000 ETF US All Cap 464287689 5,590 27 SH   SOLE 0 27 0 0
iShares Core S P Small-Cap ETF US Small Cap 464287804 610 7 SH   SOLE 0 7 0 0
iShares S P Smallcap 600 Value ETF US Small Cap 464287879 557,032 6,756 SH   SOLE 0 6,756 0 0
iShares Short Term Muni Bond ETF Municipal 464288158 364,776 3,553 SH   SOLE 0 3,553 0 0
iShares MSCI ACWI ETF Global All Cap 464288257 455,538 5,853 SH   SOLE 0 5,853 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 1,567,057 32,125 SH   SOLE 0 32,125 0 0
iShares S P New York AMT-Free Muni Bd ETF Municipal 464288323 93,540 1,849 SH   SOLE 0 1,849 0 0
iShares S P CA AMT-Free Municipal Bond ETF Municipal 464288356 348,363 6,425 SH   SOLE 0 6,425 0 0
iShares S P National AMT-Free Municipal Bond ETF Municipal 464288414 97,451 950 SH   SOLE 0 950 0 0
iShares International REIT ETF International Large Cap 464288422 744 30 SH   SOLE 0 30 0 0
iShares iBoxx High Yield Bond ETF Corporate 464288513 1,484 20 SH   SOLE 0 20 0 0
iShares MSCI KLD 400 Social ETF US Large Cap 464288570 195,224 2,915 SH   SOLE 0 2,915 0 0
iShares Short Term Corp Bond ETF Corporate 464288646 51,054 1,036 SH   SOLE 0 1,036 0 0
iShares S P Pref Stk ETF Preferred 464288687 748,457 23,633 SH   SOLE 0 23,633 0 0
iShares US Medical Devices ETF US All Cap 464288810 56,616 1,200 SH   SOLE 0 1,200 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 5,728,293 148,671 SH   SOLE 0 148,671 0 0
Austex Oil Ltd International Small Cap 464289883 16,913,470 518,500 SH   SOLE 0 518,500 0 0
Itau Unibanco Holding Sa International Large Cap 465562106 636,664 123,146 SH   SOLE 0 123,146 0 0
ITOCHU Corp International Large Cap 465717106 11,758 243 SH   SOLE 0 243 0 0
JBS SA International Large Cap 466110103 38,737 4,121 SH   SOLE 0 4,121 0 0
Jabil Inc US Large Cap 466313103 543,108 9,411 SH   SOLE 0 9,411 0 0
Jardine Matheson Holdings Ltd International Large Cap 471115402 136,930 2,704 SH   SOLE 0 2,704 0 0
Johnson Johnson US Large Cap 478160104 946,181 5,792 SH   SOLE 0 5,792 0 0
KLA-TENCOR CORP US Large Cap 482480100 1,293,743 4,275 SH   SOLE 0 4,275 0 0
Kimberly-Clark Corp US Large Cap 494368103 1,800 16 SH   SOLE 0 16 0 0
Koninklijke Ahold Nv International Large Cap 500467501 81,840 3,217 SH   SOLE 0 3,217 0 0
Korea Electric Power Corp International Large Cap 500631106 5,140 756 SH   SOLE 0 756 0 0
Kraft Heinz Company US Large Cap 500754106 265,499 7,961 SH   SOLE 0 7,961 0 0
Kroger Co US Large Cap 501044101 784,612 17,934 SH   SOLE 0 17,934 0 0
Kyocera Corp International Large Cap 501556203 181,310 3,601 SH   SOLE 0 3,601 0 0
LKQ CORP US Large Cap 501889208 294,593 6,248 SH   SOLE 0 6,248 0 0
Lam Research Corp US Large Cap 512807108 1,108,248 3,028 SH   SOLE 0 3,028 0 0
Lantheus Holdings Inc US Mid Cap 516544103 14,066 200 SH   SOLE 0 200 0 0
Estee Lauder Cos Inc US Large Cap 518439104 311,543 1,443 SH   SOLE 0 1,443 0 0
Leggett Platt Inc US Large Cap 524660107 298 9 SH   SOLE 0 9 0 0
Leidos Holdings Inc US Large Cap 525327102 15,044 172 SH   SOLE 0 172 0 0
LENNAR CORP-A US Large Cap 526057104 500,603 6,715 SH   SOLE 0 6,715 0 0
Liberty SiriusXM Group US Large Cap 531229409 12,486 328 SH   SOLE 0 328 0 0
Liberty SiriusXM Group US Large Cap 531229607 32,468 861 SH   SOLE 0 861 0 0
Eli Lilly Co US Large Cap 532457108 1,215,149 3,758 SH   SOLE 0 3,758 0 0
Lincoln National Co US Large Cap 534187109 702 16 SH   SOLE 0 16 0 0
Lithia Motors Inc US Large Cap 536797103 3,861 18 SH   SOLE 0 18 0 0
Lloyds Banking Group PLC International Large Cap 539439109 3,754 2,097 SH   SOLE 0 2,097 0 0
Lockheed Martin Corp US Large Cap 539830109 49,831 129 SH   SOLE 0 129 0 0
Loews Corp US Large Cap 540424108 598 12 SH   SOLE 0 12 0 0
Lowe'S Cos Inc US Large Cap 548661107 102,168 544 SH   SOLE 0 544 0 0
CENTURYLINK INC US Large Cap 550241103 124,560 17,110 SH   SOLE 0 17,110 0 0
Lundin Mining Corp International Mid Cap 550372106 14,902 2,951 SH   SOLE 0 2,951 0 0
MGM RESORTS INTERNATIONAL US Large Cap 552953101 1,277 43 SH   SOLE 0 43 0 0
Marathon Oil Corp US Large Cap 565849106 641,339 28,403 SH   SOLE 0 28,403 0 0
Markel Corp US Large Cap 570535104 10,842 10 SH   SOLE 0 10 0 0
Marsh Mclennan Cos Inc US Large Cap 571748102 27,618 185 SH   SOLE 0 185 0 0
Marriott International Inc US Large Cap 571903202 2,662 19 SH   SOLE 0 19 0 0
Masco Corp US Large Cap 574599106 793 17 SH   SOLE 0 17 0 0
MCDONALD'S CORP US Large Cap 580135101 14,536 63 SH   SOLE 0 63 0 0
Micro Focus Int International Small Cap 594837403 150,291 26,367 SH   SOLE 0 26,367 0 0
Microsoft Corp US Large Cap 594918104 11,330,119 48,648 SH   SOLE 0 48,648 0 0
Microchip Technology Inc US Large Cap 595017104 247,110 4,049 SH   SOLE 0 4,049 0 0
Micron Technology Inc US Large Cap 595112103 1,337,118 26,689 SH   SOLE 0 26,689 0 0
MITSUBISHI UFJ FINL-SPON ADR International Large Cap 606822104 243,031 54,007 SH   SOLE 0 54,007 0 0
Mitsui and Co Ltd International Large Cap 606827202 468,981 1,092 SH   SOLE 0 1,092 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 178,981 32,542 SH   SOLE 0 32,542 0 0
Mondelez International Inc-A US Large Cap 609207105 5,592 102 SH   SOLE 0 102 0 0
Moody'S Corp US Large Cap 615369105 40,356 166 SH   SOLE 0 166 0 0
Morgan Stanley US Large Cap 617446448 143,482 1,816 SH   SOLE 0 1,816 0 0
Motorola Solutions US Large Cap 620076307 12,766 57 SH   SOLE 0 57 0 0
NRG Energy Inc US Large Cap 629377508 173,707 4,539 SH   SOLE 0 4,539 0 0
National Fuel Gas Co US Large Cap 636180101 121,992 1,982 SH   SOLE 0 1,982 0 0
National Instruments Corp US Large Cap 636518102 150,960 4,000 SH   SOLE 0 4,000 0 0
Nektar Therapeutics US Small Cap 640268108 1,920 600 SH   SOLE 0 600 0 0
New York Mortgage Trust Inc US Small Cap 649604501 1,219 521 SH   SOLE 0 521 0 0
Newell Rubbermaid Inc US Large Cap 651229106 263 19 SH   SOLE 0 19 0 0
Newmont Mining Corp US Large Cap 651639106 159,503 3,795 SH   SOLE 0 3,795 0 0
Nice Systems Ltd International Large Cap 653656108 149,086 792 SH   SOLE 0 792 0 0
Nike Inc US Large Cap 654106103 3,906 47 SH   SOLE 0 47 0 0
Nippon Telegraph Telephone Corp International Large Cap 654624105 355,010 13,100 SH   SOLE 0 13,100 0 0
NOKIA CORP-SPON ADR International Large Cap 654902204 320 75 SH   SOLE 0 75 0 0
Nordstrom Inc US Large Cap 655664100 5,621 336 SH   SOLE 0 336 0 0
Norfolk Southern Corp US Large Cap 655844108 625,805 2,985 SH   SOLE 0 2,985 0 0
Northrop Grumman Corp US Large Cap 666807102 566,265 1,204 SH   SOLE 0 1,204 0 0
NORTONLIFELOCK INC US Large Cap 668771108 8,196 407 SH   SOLE 0 407 0 0
Novo-Nordisk AS ADR International Large Cap 670100205 652,875 6,553 SH   SOLE 0 6,553 0 0
Nucor Corp US Large Cap 670346105 404,315 3,779 SH   SOLE 0 3,779 0 0
Occidental Petroleum Corp US Large Cap 674599105 977,423 15,906 SH   SOLE 0 15,906 0 0
Old Republic International Corp US Large Cap 680223104 32,169 1,537 SH   SOLE 0 1,537 0 0
Olin Corp New US Large Cap 680665205 51,327 1,197 SH   SOLE 0 1,197 0 0
Omnicom Group Inc US Large Cap 681919106 195,957 3,106 SH   SOLE 0 3,106 0 0
Omega Healthcare Investors Inc US Large Cap 681936100 20,584 698 SH   SOLE 0 698 0 0
ON Semiconductor Corp US Large Cap 682189105 566,829 9,094 SH   SOLE 0 9,094 0 0
Oneok Inc US Large Cap 682680103 1,485 29 SH   SOLE 0 29 0 0
Owens-Corning Inc US Large Cap 690742101 121,059 1,540 SH   SOLE 0 1,540 0 0
Pnc Financial Services Group Inc US Large Cap 693475105 2,091 14 SH   SOLE 0 14 0 0
Posco International Large Cap 693483109 13,911 380 SH   SOLE 0 380 0 0
Paccar Inc US Large Cap 693718108 14,729 176 SH   SOLE 0 176 0 0
PacWest Bancorp US Large Cap 695263103 1,275,966 56,458 SH   SOLE 0 56,458 0 0
Parker Hannifin Corp US Large Cap 701094104 578,636 2,388 SH   SOLE 0 2,388 0 0
Paychex Inc US Large Cap 704326107 4,825 43 SH   SOLE 0 43 0 0
Pearson PLC International Mid Cap 705015105 206,556 21,629 SH   SOLE 0 21,629 0 0
Pepsico Inc US Large Cap 713448108 288,480 1,767 SH   SOLE 0 1,767 0 0
Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 59,950 2,078 SH   SOLE 0 2,078 0 0
Pfizer Inc US Large Cap 717081103 1,323,346 30,241 SH   SOLE 0 30,241 0 0
PHILIP MORRIS INTERNATIONAL US Large Cap 718172109 10,293 124 SH   SOLE 0 124 0 0
Phillips 66 US Large Cap 718546104 220,607 2,733 SH   SOLE 0 2,733 0 0
Procter Gamble Co US Large Cap 742718109 35,976,379 284,961 SH   SOLE 0 284,961 0 0
Prudential Financial US Large Cap 744320102 164,783 1,921 SH   SOLE 0 1,921 0 0
Public Service Enterprise Group Inc US Large Cap 744573106 261,581 4,652 SH   SOLE 0 4,652 0 0
Pulte Group Inc US Large Cap 745867101 248,812 6,635 SH   SOLE 0 6,635 0 0
Qualcomm Inc US Large Cap 747525103 98,857 875 SH   SOLE 0 875 0 0
RALPH LAUREN CORP US Large Cap 751212101 509 6 SH   SOLE 0 6 0 0
RAYMOND JAMES FINANCIAL INC US Large Cap 754730109 54,153 548 SH   SOLE 0 548 0 0
REALTY INCOME CORP US Large Cap 756109104 1,571 27 SH   SOLE 0 27 0 0
Reinsurance Group of America Inc US Large Cap 759351604 387,998 3,084 SH   SOLE 0 3,084 0 0
Reliance Steel Aluminum Co US Large Cap 759509102 13,429 77 SH   SOLE 0 77 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 18,110 745 SH   SOLE 0 745 0 0
Republic Services Inc US Large Cap 760759100 70,604 519 SH   SOLE 0 519 0 0
Rio Tinto PLC International Large Cap 767204100 31,329 569 SH   SOLE 0 569 0 0
Robert Half International Inc US Large Cap 770323103 11,628 152 SH   SOLE 0 152 0 0
Ross Stores Inc US Large Cap 778296103 7,162 85 SH   SOLE 0 85 0 0
Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap 780087102 33,674 374 SH   SOLE 0 374 0 0
SHELL ADR EACH REP 2 ORD WI International Large Cap 780259305 429,976 8,641 SH   SOLE 0 8,641 0 0
Ryanair Holdings PLC International Large Cap 783513203 6,835 117 SH   SOLE 0 117 0 0
Ryder System Inc US Large Cap 783549108 357,369 4,734 SH   SOLE 0 4,734 0 0
Sasol Ltd International Large Cap 803866300 42,036 2,669 SH   SOLE 0 2,669 0 0
Henry Schein Inc US Large Cap 806407102 131,540 2,000 SH   SOLE 0 2,000 0 0
Schlumberger Ltd US Large Cap 806857108 3,410 95 SH   SOLE 0 95 0 0
Schwab Us Broad Market ETF US Large Cap 808524102 1,950,727 46,456 SH   SOLE 0 46,456 0 0
Schwab US Large Cap ETF US Large Cap 808524201 2,795 66 SH   SOLE 0 66 0 0
Schwab US Large-Cap Growth ETF US Large Cap 808524300 37,169 666 SH   SOLE 0 666 0 0
Schwab US Large-Cap Value ETF US Large Cap 808524409 1,200,742 20,522 SH   SOLE 0 20,522 0 0
Schwab US Mid-Cap ETF US Mid Cap 808524508 2,244,997 37,089 SH   SOLE 0 37,089 0 0
Schwab US Small-Cap ETF US Small Cap 808524607 16,707 442 SH   SOLE 0 442 0 0
Schwab Emerging Markets Equity ETF International Large Cap 808524706 498,848 22,270 SH   SOLE 0 22,270 0 0
Schwab 1-5 Year Corporate Bond ETF Corporate 808524714 72,228 1,560 SH   SOLE 0 1,560 0 0
Schwab 1000 Index Etf US Large Cap 808524722 204,718 5,915 SH   SOLE 0 5,915 0 0
Schwab Fundamental Us US Small Cap 808524763 9,054 212 SH   SOLE 0 212 0 0
Schwab Fundamental Us ETF US Large Cap 808524771 1,815 38 SH   SOLE 0 38 0 0
Schwab US Dividend ETF US Large Cap 808524797 1,372,712 20,664 SH   SOLE 0 20,664 0 0
Schwab International Equity ETF International Large Cap 808524805 192,409 6,840 SH   SOLE 0 6,840 0 0
Schwab US REIT ETF US Large Cap 808524847 1,567,679 83,878 SH   SOLE 0 83,878 0 0
Schwab US TIPS ETF Government 808524870 790,986 15,270 SH   SOLE 0 15,270 0 0
Schwab Intl Small-Cap Equity ETF International Small Cap 808524888 8,059,266 290,424 SH   SOLE 0 290,424 0 0
Science Applications International Corp US Large Cap 808625107 86,130 974 SH   SOLE 0 974 0 0
Sempra Energy US Large Cap 816851109 39,884 266 SH   SOLE 0 266 0 0
Service Corp International US Large Cap 817565104 245,741 4,256 SH   SOLE 0 4,256 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100 73,761 3,207 SH   SOLE 0 3,207 0 0
SIMON PROPERTY GROUP INC US Large Cap 828806109 25,219 281 SH   SOLE 0 281 0 0
Jm Smucker Co US Large Cap 832696405 341,651 2,486 SH   SOLE 0 2,486 0 0
Snap-On Inc US Large Cap 833034101 11,275 56 SH   SOLE 0 56 0 0
Sociedad Quimica Y Minera De Chile Sa International Large Cap 833635105 428,975 4,727 SH   SOLE 0 4,727 0 0
SONY GROUP CORP International Large Cap 835699307 297,127 4,639 SH   SOLE 0 4,639 0 0
Southern Company US Large Cap 842587107 3,196 47 SH   SOLE 0 47 0 0
Southwest Airlines Co US Large Cap 844741108 8,604 279 SH   SOLE 0 279 0 0
Southwest Airlines Co US Large Cap 844741108 20,909 678 SH   SOLE 0 678 0 0
Southwestern Energy Co US Large Cap 845467109 16,670 2,724 SH   SOLE 0 2,724 0 0
Splunk Inc US Large Cap 848637104 9,161,089 121,823 SH   SOLE 0 121,823 0 0
Square Inc US Large Cap 852234103 301,730 5,487 SH   SOLE 0 5,487 0 0
Stanley Black Decker Inc US Large Cap 854502101 827 11 SH   SOLE 0 11 0 0
Starbucks Corp US Large Cap 855244109 8,594 102 SH   SOLE 0 102 0 0
State Street Corp US Large Cap 857477103 2,432 40 SH   SOLE 0 40 0 0
State Street 5.9 Perp Pfd floater Preferred 857477608 19,976 800 SH   SOLE 0 800 0 0
State Street Corp 5.35 Perp PFD Preferred 857477855 244,500 10,000 SH   SOLE 0 10,000 0 0
Steel Dynamics Inc Com US Large Cap 858119100 261,663 3,688 SH   SOLE 0 3,688 0 0
Stmicroelectronics Nv International Large Cap 861012102 458,809 14,829 SH   SOLE 0 14,829 0 0
STRYKER CORP US Large Cap 863667101 15,393 76 SH   SOLE 0 76 0 0
Suncor Energy Inc International Large Cap 867224107 329,129 11,692 SH   SOLE 0 11,692 0 0
Synopsys Inc US Large Cap 871607107 664,789 2,176 SH   SOLE 0 2,176 0 0
Sysco Corp US Large Cap 871829107 676,623 9,569 SH   SOLE 0 9,569 0 0
TJX Cos Inc US Large Cap 872540109 1,490 24 SH   SOLE 0 24 0 0
T-MOBILE US INC US Large Cap 872590104 1,281,860 9,554 SH   SOLE 0 9,554 0 0
Tsmc International Large Cap 874039100 354,660 5,173 SH   SOLE 0 5,173 0 0
Teck Resources Limited Class B Sub Vtg C International Large Cap 878742204 6,173 203 SH   SOLE 0 203 0 0
Teck Resources Ltd-Cls B International Large Cap 878742204 165,247 5,434 SH   SOLE 0 5,434 0 0
Teledyne Technologies Inc US Large Cap 879360105 38,809 115 SH   SOLE 0 115 0 0
Telefonica Sa International Large Cap 879382208 8,446 2,607 SH   SOLE 0 2,607 0 0
Tenneco Inc US Small Cap 880349105 448,679 25,801 SH   SOLE 0 25,801 0 0
Ternium Sa International Mid Cap 880890108 6,491 237 SH   SOLE 0 237 0 0
Teva Pharmaceutical Industries Ltd International Mid Cap 881624209 176,950 21,927 SH   SOLE 0 21,927 0 0
Texas Instruments Inc US Large Cap 882508104 1,847,608 11,937 SH   SOLE 0 11,937 0 0
Textron Incorporated US Large Cap 883203101 229,194 3,934 SH   SOLE 0 3,934 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102 226,713 447 SH   SOLE 0 447 0 0
Toll Brothers Inc US Large Cap 889478103 4,368 104 SH   SOLE 0 104 0 0
Toyota Motor Corp International Large Cap 892331307 360,121 2,764 SH   SOLE 0 2,764 0 0
Tractor Supply Co US Large Cap 892356106 125,469 675 SH   SOLE 0 675 0 0
Transdigm Group Inc US Large Cap 893641100 1,574 3 SH   SOLE 0 3 0 0
Travel and Leisure Co US Large Cap 894164102 3,514 103 SH   SOLE 0 103 0 0
Trupanion Inc US Mid Cap 898202106 31,200 525 SH   SOLE 0 525 0 0
Turquoise Hill Resources Ltd International Large Cap 900435207 30,930 1,046 SH   SOLE 0 1,046 0 0
Tyson Foods Inc US Large Cap 902494103 618,291 9,378 SH   SOLE 0 9,378 0 0
UDR INC US Large Cap 902653104 109,363 2,622 SH   SOLE 0 2,622 0 0
US Bancorp US Large Cap 902973304 143,911 3,569 SH   SOLE 0 3,569 0 0
US BANCORP 4 Perp PFD Preferred 902973718 64,212 3,775 SH   SOLE 0 3,775 0 0
Unilever PLC ADR International Large Cap 904767704 71,327 1,627 SH   SOLE 0 1,627 0 0
Union Pacific Corp US Large Cap 907818108 201,054 1,032 SH   SOLE 0 1,032 0 0
UNITED MICROELECTRON-SP ADR International Large Cap 910873405 31,386 5,635 SH   SOLE 0 5,635 0 0
United Parcel Service Inc Class B US Large Cap 911312106 84,646 524 SH   SOLE 0 524 0 0
United Rentals Inc US Large Cap 911363109 564,280 2,089 SH   SOLE 0 2,089 0 0
United States Steel Corp US Large Cap 912909108 4,711 260 SH   SOLE 0 260 0 0
Universal Hlth Svcs US Large Cap 913903100 5,908 67 SH   SOLE 0 67 0 0
Vanguard Dividend Appreciation ETF US Large Cap 921908844 1,795,971 13,287 SH   SOLE 0 13,287 0 0
Vanguard Total Intl Stock ETF International Large Cap 921909768 1,194,412 26,095 SH   SOLE 0 26,095 0 0
Vanguard ESG US Stock ETF US All Cap 921910733 323,829 5,147 SH   SOLE 0 5,147 0 0
Vanguard S P Small Cap ETF US Small Cap 921932828 4,520 28 SH   SOLE 0 28 0 0
Vanguard S P Mid-Cap 400 ETF US Mid Cap 921932885 80,689 543 SH   SOLE 0 543 0 0
Vanguard US Momentum Factor ETF US Large Cap 921935508 76,572 724 SH   SOLE 0 724 0 0
Vanguard US Value Factor ETF US Large Cap 921935805 106,726 1,229 SH   SOLE 0 1,229 0 0
Vanguard Inter-Term Bond ETF Fixed Income 921937819 52,097 709 SH   SOLE 0 709 0 0
Vanguard Short-Term Bond ETF Fixed Income 921937827 11,295,148 150,964 SH   SOLE 0 150,964 0 0
Vanguard Total Bond Market ETF Government 921937835 162,775 2,282 SH   SOLE 0 2,282 0 0
Vanguard FTSE Developed Markets ETF International Large Cap 921943858 1,033,278 28,418 SH   SOLE 0 28,418 0 0
Vanguard High Dividend Yield ETF US Large Cap 921946406 556,186 5,862 SH   SOLE 0 5,862 0 0
Vanguard Short-Term TIPS ETF Government 922020805 5,201,653 108,120 SH   SOLE 0 108,120 0 0
Vanguard Global Ex-Us REIT ETF International Large Cap 922042676 2,442 64 SH   SOLE 0 64 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF International Small Cap 922042718 6,783,946 73,095 SH   SOLE 0 73,095 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 5,724,226 72,568 SH   SOLE 0 72,568 0 0
Vanguard FTSE All-World Ex-Us ETF International Large Cap 922042775 1,420,283 32,017 SH   SOLE 0 32,017 0 0
Vanguard Emerging Markets ETF International Large Cap 922042858 6,356,886 174,209 SH   SOLE 0 174,209 0 0
Vanguard FTSE Pacific ETF International Large Cap 922042866 12,140,633 211,362 SH   SOLE 0 211,362 0 0
Vanguard European Stock ETF International Large Cap 922042874 13,088,047 283,598 SH   SOLE 0 283,598 0 0
Vanguard S P 500 ETF US Large Cap 922908363 1,124,407 3,424 SH   SOLE 0 3,424 0 0
Vanguard Mid-Cap Value ETF US Mid Cap 922908512 5,694,939 46,768 SH   SOLE 0 46,768 0 0
Vanguard Reit Index ETF US Large Cap 922908553 64,456 804 SH   SOLE 0 804 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 2,278,626 15,890 SH   SOLE 0 15,890 0 0
Vanguard Mid-Cap ETF US Mid Cap 922908629 1,080,885 5,750 SH   SOLE 0 5,750 0 0
Vanguard Growth ETF US Large Cap 922908736 105,263 492 SH   SOLE 0 492 0 0
Vanguard Value ETF US Large Cap 922908744 4,320,385 34,988 SH   SOLE 0 34,988 0 0
Vanguard Small Cap ETF US Small Cap 922908751 273,385 1,599 SH   SOLE 0 1,599 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 7,836,603 43,665 SH   SOLE 0 43,665 0 0
Vermilion Energy Inc com International Mid Cap 923725105 305,877 14,280 SH   SOLE 0 14,280 0 0
Vestas Wind Systems-Unsp Adr International Large Cap 925458101 15,225 2,500 SH   SOLE 0 2,500 0 0
VICI Properties Inc US Large Cap 925652109 91,729 3,073 SH   SOLE 0 3,073 0 0
Victorias Secret US Large Cap 926400102 116 4 SH   SOLE 0 4 0 0
Virtu Financial Inc A US Large Cap 928254101 4,050 195 SH   SOLE 0 195 0 0
Vontier Corp US Large Cap 928881101 3,559 213 SH   SOLE 0 213 0 0
VORNADO REALTY TRUST US Large Cap 929042109 162 7 SH   SOLE 0 7 0 0
Voya Financial Inc US Large Cap 929089100 17,000 281 SH   SOLE 0 281 0 0
Wabtec Corp US Large Cap 929740108 281,552 3,461 SH   SOLE 0 3,461 0 0
Wal-Mart Stores Inc US Large Cap 931142103 770,807 5,943 SH   SOLE 0 5,943 0 0
Walgreens Boots Alli US Large Cap 931427108 23,016 733 SH   SOLE 0 733 0 0
Warner Bros Discovery Series A US Large Cap 934423104 15,467 1,345 SH   SOLE 0 1,345 0 0
Wells Fargo Co US Large Cap 949746101 125,124 3,111 SH   SOLE 0 3,111 0 0
Western Digital Corp US Large Cap 958102105 21,833 670 SH   SOLE 0 670 0 0
Western Union Co US Large Cap 959802109 149,998 11,111 SH   SOLE 0 11,111 0 0
Weyerhaeuser Co US Large Cap 962166104 149,111 5,221 SH   SOLE 0 5,221 0 0
Whirlpool Corp US Large Cap 963320106 308,040 2,285 SH   SOLE 0 2,285 0 0
WILLIAMS COS INC US Large Cap 969457100 4,752 166 SH   SOLE 0 166 0 0
Woodside Petroleum Ltd International Large Cap 980228308 320,564 15,901 SH   SOLE 0 15,901 0 0
Woori Financial Group Inc International Mid Cap 981064108 5,624 252 SH   SOLE 0 252 0 0
Y P F Sociedad Anoni International Large Cap 984245100 27,969 4,504 SH   SOLE 0 4,504 0 0
Zebra Technologies Corp US Large Cap 989207105 8,646 33 SH   SOLE 0 33 0 0
Zions Bancorporation US Large Cap 989701107 195,404 3,842 SH   SOLE 0 3,842 0 0
Berkshire Hathaway Inc-Cl B US Large Cap 084670702 118,556 444 SH   SOLE 0 444 0 0
Berkshire Hathaway Inc US Large Cap 084670702 3,677,132 13,771 SH   SOLE 0 13,771 0 0
Petroleo Brasileiro Sa International Large Cap 71654V101 257,643 23,253 SH   SOLE 0 23,253 0 0
ABB Ltd International Large Cap 000375204 70,744 2,757 SH   SOLE 0 2,757 0 0
AFLAC Inc US Large Cap 001055102 50,299 895 SH   SOLE 0 895 0 0
AGCO Corp US Large Cap 001084102 4,616 48 SH   SOLE 0 48 0 0
AES Corp US Large Cap 00130H105 11,729 519 SH   SOLE 0 519 0 0
O Shares FTSE US Quality Dividend ETF US Large Cap 00162Q387 484,352 13,083 SH   SOLE 0 13,083 0 0
Alerian MLP ETF Master Limited Partnership 00162Q452 297,634 8,141 SH   SOLE 0 8,141 0 0
AT T Inc US Large Cap 00206R102 130,436 8,503 SH   SOLE 0 8,503 0 0
ARK Innovation ETF US Large Cap 00214Q104 301 8 SH   SOLE 0 8 0 0
ARK GENOMIC REVOLUTION ETF Global All Cap 00214Q302 21,365 650 SH   SOLE 0 650 0 0
ASE TECHNOLOGY HOLDING -ADR International Large Cap 00215W100 81,616 16,356 SH   SOLE 0 16,356 0 0
Abbott Laboratories US Large Cap 002824100 1,482,459 15,321 SH   SOLE 0 15,321 0 0
Abbvie US Large Cap 00287Y109 977,585 7,284 SH   SOLE 0 7,284 0 0
Accel Entertainment Inc US Small Cap 00436Q106 2,289,501 293,150 SH   SOLE 0 293,150 0 0
Adex Media Inc NV delisted US Small Cap 00687C103 0 6,000 SH   SOLE 0 6,000 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 17,062 62 SH   SOLE 0 62 0 0
Advance Auto Parts Inc US Large Cap 00751Y106 85,987 550 SH   SOLE 0 550 0 0
Adverum Biotechnologies Inc US Small Cap 00773U108 4,037 4,250 SH   SOLE 0 4,250 0 0
Advanced Micro Devices Inc US Large Cap 007903107 6,336 100 SH   SOLE 0 100 0 0
AFFIRM HOLDINGS INC US Large Cap 00827B106 18,760 1,000 SH   SOLE 0 1,000 0 0
Akamai Technologies Inc US Large Cap 00971T101 251,642 3,133 SH   SOLE 0 3,133 0 0
Alaska Air Group Inc US Large Cap 011659109 508 13 SH   SOLE 0 13 0 0
Albemarle Corp US Large Cap 012653101 420,459 1,590 SH   SOLE 0 1,590 0 0
Albertsons Companies Inc US Large Cap 013091103 5,344 215 SH   SOLE 0 215 0 0
ALEXANDRIA REAL ESTATE EQUIT US Large Cap 015271109 5,887 42 SH   SOLE 0 42 0 0
Allison Transmission Holdings Inc US Large Cap 01973R101 170,791 5,059 SH   SOLE 0 5,059 0 0
Allstate Corp US Large Cap 020002101 144,703 1,162 SH   SOLE 0 1,162 0 0
Alphabet Inc C US Large Cap 02079K107 2,974,881 30,940 SH   SOLE 0 30,940 0 0
Alphabet Inc A US Large Cap 02079K305 3,722,411 38,917 SH   SOLE 0 38,917 0 0
Altria Group Inc US Large Cap 02209S103 9,852 244 SH   SOLE 0 244 0 0
Amarin Corp PLC ADR International Small Cap 023111206 1,090 1,000 SH   SOLE 0 1,000 0 0
Amazon Com Inc US Large Cap 023135106 194,360 1,720 SH   SOLE 0 1,720 0 0
Amazon Com Inc US Large Cap 023135106 4,407,000 39,000 SH   SOLE 0 39,000 0 0
Ameren Corp US Large Cap 023608102 402 5 SH   SOLE 0 5 0 0
America Movil Sab De International Large Cap 02364W105 151,589 9,204 SH   SOLE 0 9,204 0 0
American Airls Group US Large Cap 02376R102 96,320 8,000 SH   SOLE 0 8,000 0 0
American Electric Power Co Inc US Large Cap 025537101 55,254 639 SH   SOLE 0 639 0 0
American Express Co US Large Cap 025816109 31,568 234 SH   SOLE 0 234 0 0
American Financial Group Inc US Large Cap 025932104 98,098 798 SH   SOLE 0 798 0 0
American International Group Inc US Large Cap 026874784 27,585 581 SH   SOLE 0 581 0 0
American Tower Corp US Large Cap 03027X100 74,071 345 SH   SOLE 0 345 0 0
AmerisourceBergen Corp US Large Cap 03073E105 287,440 2,124 SH   SOLE 0 2,124 0 0
Amerityre Corp US Small Cap 03073V107 16,360 204,500 SH   SOLE 0 204,500 0 0
Ameriprise Financial US Large Cap 03076C106 3,023 12 SH   SOLE 0 12 0 0
Ametek Inc US Large Cap 031100100 1,134 10 SH   SOLE 0 10 0 0
Amgen Inc US Large Cap 031162100 1,597,184 7,086 SH   SOLE 0 7,086 0 0
Amphenol Corp US Large Cap 032095101 23,703 354 SH   SOLE 0 354 0 0
Analog Devices Inc US Large Cap 032654105 56,432 405 SH   SOLE 0 405 0 0
ANHEUSER-BUSCH INBEV SPN ADR International Large Cap 03524A108 261,115 5,782 SH   SOLE 0 5,782 0 0
Ansys Inc US Large Cap 03662Q105 2,660 12 SH   SOLE 0 12 0 0
Antero Resources Corp US Large Cap 03674X106 16,058 526 SH   SOLE 0 526 0 0
Anthem Inc US Large Cap 036752103 2,150,372 4,734 SH   SOLE 0 4,734 0 0
Antero Midstream Corp US Large Cap 03676B102 160,181 17,449 SH   SOLE 0 17,449 0 0
Apache Corp US Large Cap 03743Q108 599,590 17,537 SH   SOLE 0 17,537 0 0
Apollo Global Management Inc US Large Cap 03769M106 18,600 400 SH   SOLE 0 400 0 0
Apple Inc US Large Cap 037833100 11,608 84 SH   SOLE 0 84 0 0
Apple Inc US Large Cap 037833100 10,424,426 75,430 SH   SOLE 0 75,430 0 0
Applied Materials Inc US Large Cap 038222105 1,522,423 18,582 SH   SOLE 0 18,582 0 0
Arcelormittal International Large Cap 03938L203 23,354 1,173 SH   SOLE 0 1,173 0 0
Archer-Daniels-Mid US Large Cap 039483102 500,559 6,222 SH   SOLE 0 6,222 0 0
Ares Commercial Real Estate Corp US Small Cap 04013V108 700 67 SH   SOLE 0 67 0 0
Argenx SE International Small Cap 04016X101 63,549 180 SH   SOLE 0 180 0 0
Arrow Electronics Inc US Large Cap 042735100 15,026 163 SH   SOLE 0 163 0 0
Arrowhead Pharmaceuticals Inc US Mid Cap 04280A100 7,271 220 SH   SOLE 0 220 0 0
Assurant Inc US Large Cap 04621X108 1,016 7 SH   SOLE 0 7 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR International Large Cap 046353108 726,300 13,244 SH   SOLE 0 13,244 0 0
Austex Oil Ltd International Small Cap 052179108 2,522 252,277 SH   SOLE 0 252,277 0 0
Autodesk Inc US Large Cap 052769106 3,736 20 SH   SOLE 0 20 0 0
Automatic Data Processing Inc US Large Cap 053015103 59,261 262 SH   SOLE 0 262 0 0
AutoNation Inc US Large Cap 05329W102 326,493 3,205 SH   SOLE 0 3,205 0 0
AUTOZONE INC US Large Cap 053332102 66,399 31 SH   SOLE 0 31 0 0
Avalara Inc US Large Cap 05338G106 275,400 3,000 SH   SOLE 0 3,000 0 0
AVALONBAY COMMUNITIES INC US Large Cap 053484101 271,864 1,476 SH   SOLE 0 1,476 0 0
Avery Dennison Corp US Large Cap 053611109 399,428 2,455 SH   SOLE 0 2,455 0 0
Avnet Inc US Large Cap 053807103 164,237 4,547 SH   SOLE 0 4,547 0 0
BAE Systems PLC International Large Cap 05523R107 24,721 701 SH   SOLE 0 701 0 0
BP PLC International Large Cap 055622104 252,895 8,858 SH   SOLE 0 8,858 0 0
BYD Co Ltd International Large Cap 05606L100 2,457 50 SH   SOLE 0 50 0 0
Ball Corp US Large Cap 058498106 773 16 SH   SOLE 0 16 0 0
Banco Bilbao Argen International Large Cap 05946K101 552,516 124,161 SH   SOLE 0 124,161 0 0
Banco De Chile International Mid Cap 059520106 246,814 13,968 SH   SOLE 0 13,968 0 0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O International Large Cap 059578104 199,983 28,131 SH   SOLE 0 28,131 0 0
Banco Macro SA Adr Rep 10 Cls B Shs Ar International Large Cap 05961W105 26,998 1,892 SH   SOLE 0 1,892 0 0
Banco Santander International Mid Cap 05965X109 429,910 30,686 SH   SOLE 0 30,686 0 0
Banco Santander Brasil SA International Large Cap 05967A107 26,880 4,766 SH   SOLE 0 4,766 0 0
Bancolombia Sa International Mid Cap 05968L102 45,279 1,858 SH   SOLE 0 1,858 0 0
Bank of America Corp US Large Cap 060505104 110,988 3,675 SH   SOLE 0 3,675 0 0
Bank Of Montreal International Large Cap 063671101 269,931 3,080 SH   SOLE 0 3,080 0 0
Bank Of New York Mellon Corp US Large Cap 064058100 14,714 382 SH   SOLE 0 382 0 0
Barclays PLC - ADR International Large Cap 06738E204 333,184 52,060 SH   SOLE 0 52,060 0 0
BATH BODY WORKS INC US Large Cap 070830104 441,469 13,542 SH   SOLE 0 13,542 0 0
Bayerische Motoren Werke AG International Large Cap 072743305 271,846 12,010 SH   SOLE 0 12,010 0 0
Becton Dickinson And Co US Large Cap 075887109 637,293 2,860 SH   SOLE 0 2,860 0 0
Belden Inc US Mid Cap 077454106 313,604 5,225 SH   SOLE 0 5,225 0 0
WR Berkley Corp US Large Cap 084423102 50,372 780 SH   SOLE 0 780 0 0
BERKSHIRE GREY INC CL A COM US Small Cap 084656107 27,200 16,000 SH   SOLE 0 16,000 0 0
Berkshire Htwy Cl A US Large Cap 084990175 1,219,410 3 SH   SOLE 0 3 0 0
Best Buy Co Inc US Large Cap 086516101 14,884 235 SH   SOLE 0 235 0 0
BHP Billiton Ltd International Large Cap 088606108 99,779 1,994 SH   SOLE 0 1,994 0 0
Bio Rad Laboratories Inc Cl A US Large Cap 090572207 41,714 100 SH   SOLE 0 100 0 0
Blackrock Inc US Large Cap 09247X101 231,667 421 SH   SOLE 0 421 0 0
BlackRock Russell 2000 Index M US Small Cap 09257F842 13,866 590 SH   SOLE 0 590 0 0
Blackstone Group LP US Large Cap 09260D107 326,430 3,900 SH   SOLE 0 3,900 0 0
H R Block Inc US Large Cap 093671105 558,975 13,140 SH   SOLE 0 13,140 0 0
Blueprint Medicines Corp US Mid Cap 09627Y109 11,201 170 SH   SOLE 0 170 0 0
Boeing Co US Large Cap 097023105 24,216 200 SH   SOLE 0 200 0 0
BOOKING HOLDINGS INC US Large Cap 09857L108 3,286 2 SH   SOLE 0 2 0 0
BRIGHTHOUSE FINANCIAL INC-WI US Large Cap 10922N103 230,473 5,308 SH   SOLE 0 5,308 0 0
Avago Technologies Ltd US Large Cap 11135F101 88,802 200 SH   SOLE 0 200 0 0
Builders FirstSource Inc US Large Cap 12008R107 141,408 2,400 SH   SOLE 0 2,400 0 0
CBRE GROUP INC US Large Cap 12504L109 528,738 7,832 SH   SOLE 0 7,832 0 0
CDW Corp US Large Cap 12514G108 707,666 4,534 SH   SOLE 0 4,534 0 0
CH Robinson Worldwide Inc US Large Cap 12541W209 288 3 SH   SOLE 0 3 0 0
CK HUTCHISON HOLDIN-UNSP ADR International Large Cap 12562Y100 135,010 24,637 SH   SOLE 0 24,637 0 0
Cme Group Inc US Large Cap 12572Q105 127,179 718 SH   SOLE 0 718 0 0
Capital One Financial Corp US Large Cap 14040H105 46,361 503 SH   SOLE 0 503 0 0
Cardinal Health Inc US Large Cap 14149Y108 325,398 4,880 SH   SOLE 0 4,880 0 0
Carrier Global Corp-Wi US Large Cap 14448C104 97,007 2,728 SH   SOLE 0 2,728 0 0
Celldex Therapeutics Inc US Small Cap 15117B202 75,897 2,700 SH   SOLE 0 2,700 0 0
Centene Corp US Large Cap 15135B101 952,005 12,235 SH   SOLE 0 12,235 0 0
Cenovus Energy Inc International Large Cap 15135U109 284,068 18,482 SH   SOLE 0 18,482 0 0
Centerpoint Energy Inc US Large Cap 15189T107 376,822 13,372 SH   SOLE 0 13,372 0 0
Centrais Eletricas Brasileiras SA International Large Cap 15234Q207 239,703 29,851 SH   SOLE 0 29,851 0 0
Charter Communications US Large Cap 16119P108 160,472 529 SH   SOLE 0 529 0 0
Cheniere Energy Inc US Large Cap 16411R208 166,905 1,006 SH   SOLE 0 1,006 0 0
China Life Insrnc International Large Cap 16939P106 8,746 1,365 SH   SOLE 0 1,365 0 0
China Life Insurance Co Ltd International Large Cap 16939P106 18,113 2,857 SH   SOLE 0 2,857 0 0
China Petroleum and Chemical Corp International Large Cap 16941R108 465,402 11,081 SH   SOLE 0 11,081 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502 32,971 928 SH   SOLE 0 928 0 0
Cisco Systems Inc US Large Cap 17275R102 836,920 20,923 SH   SOLE 0 20,923 0 0
Nrg Yield Inc Cl A New US Mid Cap 18539C105 14,550 500 SH   SOLE 0 500 0 0
Clearway Energy Inc US Mid Cap 18539C204 15,925 500 SH   SOLE 0 500 0 0
Comcast Corp US Large Cap 20030N101 618,217 21,078 SH   SOLE 0 21,078 0 0
Companhia Brasileira De Distribuicao ADR International Small Cap 20440T300 8,340 2,356 SH   SOLE 0 2,356 0 0
CIA SANEAMENTO BASICO DE-ADR International Mid Cap 20441A102 188,258 20,665 SH   SOLE 0 20,665 0 0
Cia Paranaense De Energia Copel International Mid Cap 20441B605 306,924 51,758 SH   SOLE 0 51,758 0 0
Concentrix Corp US Large Cap 20602D101 3,907 35 SH   SOLE 0 35 0 0
ConocoPhillips US Large Cap 20825C104 53,830 526 SH   SOLE 0 526 0 0
Casino Guichard Perrachon International Small Cap 20825C104 83,407 815 SH   SOLE 0 815 0 0
Constellation Brands Inc US Large Cap 21036P108 383,106 1,668 SH   SOLE 0 1,668 0 0
CONSTELLATION ENERGY ORD WI US Large Cap 21037T109 224,197 2,695 SH   SOLE 0 2,695 0 0
CORTEVA INC US Large Cap 22052L104 1,200 21 SH   SOLE 0 21 0 0
COSAN ADR REP FOUR ORD International Mid Cap 22113B103 30,268 2,350 SH   SOLE 0 2,350 0 0
Costco Wholesale Corp US Large Cap 22160K105 2,405,743 5,094 SH   SOLE 0 5,094 0 0
DBS Group Holdings Ltd International Large Cap 23304Y100 149,110 1,610 SH   SOLE 0 1,610 0 0
Dr Horton Inc US Large Cap 23331A109 338,164 5,021 SH   SOLE 0 5,021 0 0
DT MIDSTREAM ORD WI US Large Cap 23345M107 103 2 SH   SOLE 0 2 0 0
D X C Technology Com US Large Cap 23355L106 270,675 11,057 SH   SOLE 0 11,057 0 0
Daqo New Energy Corp International Mid Cap 23703Q203 110,406 2,080 SH   SOLE 0 2,080 0 0
Datadog Inc US Large Cap 23804L103 106,536 1,200 SH   SOLE 0 1,200 0 0
Davita Inc US Large Cap 23918K108 15,395 186 SH   SOLE 0 186 0 0
DECIBEL THERAPEUTICS INC US Small Cap 24343R106 86,500 25,000 SH   SOLE 0 25,000 0 0
Dell Technologies Inc US Large Cap 24703L202 14,453 423 SH   SOLE 0 423 0 0
Devon Energy Corp US Large Cap 25179M103 487,053 8,100 SH   SOLE 0 8,100 0 0
Diageo PLC International Large Cap 25243Q205 548,486 3,230 SH   SOLE 0 3,230 0 0
Diamondback Energy Inc US Large Cap 25278X109 425,223 3,530 SH   SOLE 0 3,530 0 0
Dimensional US Core Equity Market ETF US Large Cap 25434V104 47,810 1,901 SH   SOLE 0 1,901 0 0
Dimensional International Core ETF International Large Cap 25434V203 263,779 12,229 SH   SOLE 0 12,229 0 0
DIMENSIONAL US EQUITY ETF US Large Cap 25434V401 29,503 760 SH   SOLE 0 760 0 0
DFA US SmallCap ETF US Small Cap 25434V500 65,360 1,405 SH   SOLE 0 1,405 0 0
DFA Targeted US SmCap Value ETF US Small Cap 25434V609 328,867 8,439 SH   SOLE 0 8,439 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF US Large Cap 25434V708 4,069 183 SH   SOLE 0 183 0 0
DIMENSIONAL INTERNATIONAL VAL ETF International Large Cap 25434V807 733,928 28,491 SH   SOLE 0 28,491 0 0
Dominion Resources Inc US Large Cap 25746U109 1,935 28 SH   SOLE 0 28 0 0
DOUGLAS EMMETT INC US Large Cap 25960P109 145,950 8,140 SH   SOLE 0 8,140 0 0
DRAFTKINGS INC - CL A US Large Cap 26142V105 2,558 169 SH   SOLE 0 169 0 0
Duke Energy Corp US Large Cap 26441C204 132,088 1,420 SH   SOLE 0 1,420 0 0
Ei Du Pont De Nemours Co US Large Cap 26614N102 554 11 SH   SOLE 0 11 0 0
Eog Resources Inc US Large Cap 26875P101 39,105 350 SH   SOLE 0 350 0 0
Eqt Corp US Large Cap 26884L109 248,534 6,099 SH   SOLE 0 6,099 0 0
E3 Metals Corp International Small Cap 26925V108 6,560 4,000 SH   SOLE 0 4,000 0 0
Edwards Lifesciences Corp US Large Cap 28176E108 3,718 45 SH   SOLE 0 45 0 0
Electrocore Inc US Small Cap 28531P103 812 2,000 SH   SOLE 0 2,000 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs International Small Cap 29082A107 37,874 4,404 SH   SOLE 0 4,404 0 0
EMBECTA ORD WI US Small Cap 29082K105 16,410 570 SH   SOLE 0 570 0 0
Enphase Energy Inc US Large Cap 29355A107 99,334 358 SH   SOLE 0 358 0 0
Entergy Corp US Large Cap 29364G103 17,308 172 SH   SOLE 0 172 0 0
Equinor ASA International Large Cap 29446M102 510,423 15,416 SH   SOLE 0 15,416 0 0
Equity Residential US Large Cap 29476L107 336 5 SH   SOLE 0 5 0 0
Exelon Corp US Large Cap 30161N101 374,600 10,000 SH   SOLE 0 10,000 0 0
Exxon Mobil Corp US Large Cap 30231G102 34,662 397 SH   SOLE 0 397 0 0
Meta Platforms Inc Class A US Large Cap 30303M102 278,144 2,050 SH   SOLE 0 2,050 0 0
Fedex Corp US Large Cap 31428X106 40,829 275 SH   SOLE 0 275 0 0
Fidelity National Information Services I US Large Cap 31620M106 453 6 SH   SOLE 0 6 0 0
Fidelity National Financial Inc US Large Cap 31620R303 196,747 5,435 SH   SOLE 0 5,435 0 0
First Bankers Trustshares Inc US Small Cap 31929F109 10,200 400 SH   SOLE 0 400 0 0
First Republic Bank US Large Cap 33616C100 26,110 200 SH   SOLE 0 200 0 0
First Republic Bank 4.00 Perp PFD Preferred 33616C720 64,998 3,925 SH   SOLE 0 3,925 0 0
First Republic Bank 4.25 Perp PFD Preferred 33616C746 213,960 12,000 SH   SOLE 0 12,000 0 0
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap 33734X119 19,108 336 SH   SOLE 0 336 0 0
First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 406,667 9,305 SH   SOLE 0 9,305 0 0
Fisker Inc Ordinary Shares - Class A US Mid Cap 33813J106 3,020 400 SH   SOLE 0 400 0 0
Fortinet Inc US Large Cap 34959E109 24,319 495 SH   SOLE 0 495 0 0
Fortive Corporation US Large Cap 34959J108 524 9 SH   SOLE 0 9 0 0
Fortune Brands Home Security Inc US Large Cap 34964C106 245,524 4,573 SH   SOLE 0 4,573 0 0
4D MOLECULAR THERAPEUTICS ORD US Small Cap 35104E100 5,427 675 SH   SOLE 0 675 0 0
TWENTY-FIRST CENTURY FOX-A US Large Cap 35137L105 53,321 1,738 SH   SOLE 0 1,738 0 0
Freeport-Mcmoran Copper Gold Inc US Large Cap 35671D857 470,212 17,205 SH   SOLE 0 17,205 0 0
Galapagos Nv Spon International Large Cap 36315X101 14,838 348 SH   SOLE 0 348 0 0
General European Strategic Invts Inc International Small Cap 36976L107 74 1,062 SH   SOLE 0 1,062 0 0
General Motors Co US Large Cap 37045V100 579,160 18,048 SH   SOLE 0 18,048 0 0
GlaxoSmithKline PLC ADR International Large Cap 37733W204 37,640 1,279 SH   SOLE 0 1,279 0 0
Glencore PLC International Large Cap 37827X100 25,246 2,409 SH   SOLE 0 2,409 0 0
Global Payments Inc US Large Cap 37940X102 34,684 321 SH   SOLE 0 321 0 0
Global X SuperDividend US ETF US Large Cap 37950E291 52 3 SH   SOLE 0 3 0 0
Global X MLP and Energy Infrastructure ETF Master Limited Partnership 37954Y293 191,222 5,102 SH   SOLE 0 5,102 0 0
Global X MLP ETF Master Limited Partnership 37954Y343 206,823 5,244 SH   SOLE 0 5,244 0 0
Global X Atnms and Elctrc Vhcls ETF US Large Cap 37954Y624 1,006 50 SH   SOLE 0 50 0 0
Global X US Preferred ETF Preferred 37954Y657 746,399 36,392 SH   SOLE 0 36,392 0 0
Global X Silver Miners ETF Global All Cap 37954Y848 44,748 1,856 SH   SOLE 0 1,856 0 0
Gold Fields Ltd International Mid Cap 38059T106 10,994 1,359 SH   SOLE 0 1,359 0 0
Goldman Sachs Group Inc US Large Cap 38141G104 7,619 26 SH   SOLE 0 26 0 0
Goldman Sachs Series D Pref Preferred 38144G804 72,562 3,650 SH   SOLE 0 3,650 0 0
GRAYSCALE LITECOIN UNT Currency 38963W104 282 100 SH   SOLE 0 100 0 0
Grupo Televisa SA - ADR International Mid Cap 40049J206 19,491 3,623 SH   SOLE 0 3,623 0 0
Grupo Aeroportuario Del Surest - ADR International Mid Cap 40051E202 29,621 151 SH   SOLE 0 151 0 0
Hca Holdings Inc US Large Cap 40412C101 600,074 3,265 SH   SOLE 0 3,265 0 0
Hdfc Bank Ltd International Large Cap 40415F101 230,992 3,954 SH   SOLE 0 3,954 0 0
Hewlett-Packard Co US Large Cap 40434L105 811,195 32,552 SH   SOLE 0 32,552 0 0
Hannon Armstrong Sustainable US Mid Cap 41068X100 14,965 500 SH   SOLE 0 500 0 0
Healthpeak Properties Ord US Large Cap 42250P103 160 7 SH   SOLE 0 7 0 0
Hess Corp US Large Cap 42809H107 3,269 30 SH   SOLE 0 30 0 0
Hewlett Packard Ente US Large Cap 42824C109 622,528 51,964 SH   SOLE 0 51,964 0 0
Host Hotels Resorts Inc US Large Cap 44107P104 412 26 SH   SOLE 0 26 0 0
Icici Bank Ltd - ADR International Large Cap 45104G104 102,417 4,884 SH   SOLE 0 4,884 0 0
Ingersoll-Rand PLC US Large Cap 45687V106 34,910 807 SH   SOLE 0 807 0 0
Intellia Therapeutics Inc US Mid Cap 45826J105 9,345 167 SH   SOLE 0 167 0 0
Intercontinental Hotels Group PLC International Large Cap 45857P806 4,715 97 SH   SOLE 0 97 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 60,986 675 SH   SOLE 0 675 0 0
Invesco S P 500 Downside Hedged ETF US Large Cap 46090A705 37,389 1,100 SH   SOLE 0 1,100 0 0
Invesco QQQ Trust ETF US Large Cap 46090E103 222,130 831 SH   SOLE 0 831 0 0
Invesco SP500 Pure Value ETF US Large Cap 46137V258 12,571 180 SH   SOLE 0 180 0 0
Invesco SP500 Equal Weight Tech ETF US Large Cap 46137V282 471,952 2,084 SH   SOLE 0 2,084 0 0
INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 499,943 1,989 SH   SOLE 0 1,989 0 0
Invesco SP500 Equal Weight Fincl ETF US Large Cap 46137V340 137,239 2,679 SH   SOLE 0 2,679 0 0
Guggenheim S P 500 Equal Wgt ETF US Large Cap 46137V357 33,523 263 SH   SOLE 0 263 0 0
INVESCO S P500 EQUALWEIGHT ConsStaples ETF US Large Cap 46137V373 30,068 195 SH   SOLE 0 195 0 0
Invesco High Yield Eq Div Achiev ETF US Large Cap 46137V563 214,472 11,537 SH   SOLE 0 11,537 0 0
Invesco FTSE RAFI US 1000 ETF US Large Cap 46137V613 254,125 1,831 SH   SOLE 0 1,831 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837 8,852 131 SH   SOLE 0 131 0 0
Powershares Db Commodity Index Tracking Fund Commodity 46138B103 443,793 18,561 SH   SOLE 0 18,561 0 0
Invesco California AMT-Free ETF Municipal 46138E206 120,947 5,220 SH   SOLE 0 5,220 0 0
INVESCO S P INTERNATIONAL MMOM ETF International All Cap 46138E222 782,823 28,978 SH   SOLE 0 28,978 0 0
Invesco Russell 1000 Equal Weight ETF US Large Cap 46138E420 9,973 270 SH   SOLE 0 270 0 0
Invesco New York AMT-Free Muni Bd ETF Municipal 46138E529 130,496 6,118 SH   SOLE 0 6,118 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 1,402,182 39,971 SH   SOLE 0 39,971 0 0
Powershares Build America Bond ETF Municipal 46138G805 46,580 1,816 SH   SOLE 0 1,816 0 0
Invesco DB Energy Fund Commodity 46140H304 345,039 15,247 SH   SOLE 0 15,247 0 0
Invesco DB Oil Fund Commodity 46140H403 340,718 22,443 SH   SOLE 0 22,443 0 0
Invesco DB US Dollar Bullish ETF Currency 46141D203 266,978 8,855 SH   SOLE 0 8,855 0 0
Invitae Corp US Small Cap 46185L103 107,209 43,581 SH   SOLE 0 43,581 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105 70,644 390 SH   SOLE 0 390 0 0
Iron Mountain Inc US Large Cap 46284V101 401,578 9,133 SH   SOLE 0 9,133 0 0
iShares 0-5 Year TIPS Bond ETF Government 46429B747 9,213,104 95,860 SH   SOLE 0 95,860 0 0
ISHARES EDGE MSCI USA VALUE ETF US All Cap 46432F388 220,367 2,692 SH   SOLE 0 2,692 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 5,452,341 41,565 SH   SOLE 0 41,565 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 2,842,740 66,141 SH   SOLE 0 66,141 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772 40,470 939 SH   SOLE 0 939 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 11,156,918 415,373 SH   SOLE 0 415,373 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 2,591,828 54,064 SH   SOLE 0 54,064 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 1,218,860 30,826 SH   SOLE 0 30,826 0 0
iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 7,092,301 359,103 SH   SOLE 0 359,103 0 0
iShares ESG MSCI USA ETF US Large Cap 46435G425 56,142 707 SH   SOLE 0 707 0 0
iShares MSCI EAFE ESG ETF International Large Cap 46435G516 302,747 5,393 SH   SOLE 0 5,393 0 0
iShares MSCI Russia ETF escrow International Large Cap 464ESC011 0 14,171 SH   SOLE 0 14,171 0 0
Jpmorgan Chase Co US Large Cap 46625H100 632,956 6,057 SH   SOLE 0 6,057 0 0
JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q191 190,061 4,715 SH   SOLE 0 4,715 0 0
JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q225 2,422,460 45,322 SH   SOLE 0 45,322 0 0
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF International Large Cap 46641Q233 655,290 15,486 SH   SOLE 0 15,486 0 0
JPMorgan Equity Premium Income ETF US Large Cap 46641Q332 1,670,507 32,608 SH   SOLE 0 32,608 0 0
JPMorgan Ultra-Short Income ETF Corporate 46641Q837 1,227,966 24,481 SH   SOLE 0 24,481 0 0
JACOBS ENGINEERING GROUP INC US Large Cap 46982L108 246,814 2,275 SH   SOLE 0 2,275 0 0
JD Com Inc International Large Cap 47215P106 308,137 6,126 SH   SOLE 0 6,126 0 0
Jinkosolar Holding Co Ltd Ads Each Repr International Mid Cap 47759T100 101,862 1,839 SH   SOLE 0 1,839 0 0
JPM 4.200 Perp Preferred MM Preferred 48128B523 66,297 3,675 SH   SOLE 0 3,675 0 0
JPM 4.625 Perp Preferred L Preferred 48128B549 194,800 10,000 SH   SOLE 0 10,000 0 0
KB Financial Group Inc International Large Cap 48241A105 168,151 5,579 SH   SOLE 0 5,579 0 0
KBR Inc US Large Cap 48242W106 47,671 1,103 SH   SOLE 0 1,103 0 0
KKR CO INC US Large Cap 48251W104 75,250 1,750 SH   SOLE 0 1,750 0 0
KT Corp International Mid Cap 48268K101 258,709 21,171 SH   SOLE 0 21,171 0 0
Keurig Dr Pepper Inc US Large Cap 49271V100 43,091 1,203 SH   SOLE 0 1,203 0 0
Keysight Technologies Inc US Large Cap 49338L103 18,883 120 SH   SOLE 0 120 0 0
Kimco Realty Corp US Large Cap 49446R109 45,159 2,453 SH   SOLE 0 2,453 0 0
Kinder Morgan Inc US Large Cap 49456B101 123,302 7,410 SH   SOLE 0 7,410 0 0
Kinsale Cap Group Inc Com US Mid Cap 49714P108 141,758 555 SH   SOLE 0 555 0 0
KYNDRYL HOLDINGS ORD WI US Large Cap 50155Q100 2,977 360 SH   SOLE 0 360 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 813,095 3,970 SH   SOLE 0 3,970 0 0
ROUNDHILL SPRT BETNG AND IGAMING ETF Global All Cap 53656F789 652 50 SH   SOLE 0 50 0 0
LONZA GROUP AG-UNSPON ADR International Large Cap 54338V101 24,335 500 SH   SOLE 0 500 0 0
M T BANK CORP US Large Cap 55261F104 8,110 46 SH   SOLE 0 46 0 0
Madison Square Garden Entertainment Corp Ordinary US Small Cap 55826T102 44,090 1,000 SH   SOLE 0 1,000 0 0
Main Street Capital US Mid Cap 56035L104 1,648 49 SH   SOLE 0 49 0 0
Manulife Financial International Large Cap 56501R106 83,427 5,324 SH   SOLE 0 5,324 0 0
Marathon Petroleum Corp US Large Cap 56585A102 364,739 3,672 SH   SOLE 0 3,672 0 0
Marriott Vacations Worldwide Corp US Large Cap 57164Y107 121 1 SH   SOLE 0 1 0 0
Mastercard Inc US Large Cap 57636Q104 7,108 25 SH   SOLE 0 25 0 0
Match Group Inc US Large Cap 57667L107 716 15 SH   SOLE 0 15 0 0
MCKESSON CORP US Large Cap 58155Q103 2,080,344 6,121 SH   SOLE 0 6,121 0 0
MercadoLibre Inc International Large Cap 58733R102 29,800 36 SH   SOLE 0 36 0 0
Merck Co Inc US Large Cap 58933Y105 15,932 185 SH   SOLE 0 185 0 0
Merck Co Inc US Large Cap 58933Y105 540,835 6,280 SH   SOLE 0 6,280 0 0
Metlife Inc US Large Cap 59156R108 792,206 13,034 SH   SOLE 0 13,034 0 0
MID-AMERICA APARTMENT COMM US Large Cap 59522J103 465 3 SH   SOLE 0 3 0 0
Mitesco Ord US Small Cap 60672T107 2,756 24,200 SH   SOLE 0 24,200 0 0
Molina Healthcare Inc US Large Cap 60855R100 5,277 16 SH   SOLE 0 16 0 0
Molson Coors Brewing Co US Large Cap 60871R209 24,666 514 SH   SOLE 0 514 0 0
Mosaic Co US Large Cap 61945C103 155,139 3,210 SH   SOLE 0 3,210 0 0
NIO INC ADS REPSTG CL A ORD SHS International Large Cap 62914V106 60,809 3,856 SH   SOLE 0 3,856 0 0
NERDY CL A ORD US Small Cap 64081V109 633,000 300,000 SH   SOLE 0 300,000 0 0
NERDY EQY WARRANT US Small Cap 64081V117 24,000 60,000 SH   SOLE 0 60,000 0 0
Netapp Inc US Large Cap 64110D104 4,329 70 SH   SOLE 0 70 0 0
Netflix Inc US Large Cap 64110L106 2,825 12 SH   SOLE 0 12 0 0
Netease Com International Large Cap 64110W102 126,630 1,675 SH   SOLE 0 1,675 0 0
New Residential Invt Corp US Mid Cap 64828T201 113,635 15,524 SH   SOLE 0 15,524 0 0
NEWS CORP - CLASS A US Large Cap 65249B109 96,129 6,362 SH   SOLE 0 6,362 0 0
Nexstar Media Group Inc US Large Cap 65336K103 354,889 2,127 SH   SOLE 0 2,127 0 0
NEXTERA ENERGY INC US Large Cap 65339F101 7,762 99 SH   SOLE 0 99 0 0
Nisource Inc US Large Cap 65473P105 32,495 1,290 SH   SOLE 0 1,290 0 0
Nomura Holdings Inc International Large Cap 65535H208 6,708 2,033 SH   SOLE 0 2,033 0 0
NORDEA BANK ABP - SPON ADR International Large Cap 65558R109 361,331 42,261 SH   SOLE 0 42,261 0 0
Novartis Ag International Large Cap 66987V109 318,253 4,187 SH   SOLE 0 4,187 0 0
Nutanix Inc US Large Cap 67059N108 6,748 324 SH   SOLE 0 324 0 0
Nvidia Corp US Large Cap 67066G104 178,686 1,472 SH   SOLE 0 1,472 0 0
Nutrien Ltd International Large Cap 67077M108 149,416 1,792 SH   SOLE 0 1,792 0 0
Nuveen ESG Large-Cap Value ETF US Large Cap 67092P300 222,052 7,193 SH   SOLE 0 7,193 0 0
O Reilly Automotive Inc New Com US Large Cap 67103H107 11,253 16 SH   SOLE 0 16 0 0
OCULAR THERAPEUTIX INC US Small Cap 67576A100 20,750 5,000 SH   SOLE 0 5,000 0 0
Office Properties Income Trust US Small Cap 67623C109 3,428 244 SH   SOLE 0 244 0 0
OPEN LENDING CL A ORD US Small Cap 68373J104 466,320 58,000 SH   SOLE 0 58,000 0 0
Oracle Corp US Large Cap 68389X105 496,987 8,138 SH   SOLE 0 8,138 0 0
Organon US Large Cap 68622V106 8,892 380 SH   SOLE 0 380 0 0
OTIS Worldwide Corp-Wi US Large Cap 68902V107 87,023 1,364 SH   SOLE 0 1,364 0 0
Ovintiv Ord US Large Cap 69047Q102 18,262 397 SH   SOLE 0 397 0 0
PG E Corp US Large Cap 69331C108 19,525 1,562 SH   SOLE 0 1,562 0 0
Lukoil Oao-Spon Adr International Large Cap 69343P105 36,449 5,237 SH   SOLE 0 5,237 0 0
PPL Corp US Large Cap 69351T106 24,817 979 SH   SOLE 0 979 0 0
Palomar Holdings Inc US Mid Cap 69753M105 4,293,496 51,284 SH   SOLE 0 51,284 0 0
Paypal Holdings Inco US Large Cap 70450Y103 26,165 304 SH   SOLE 0 304 0 0
Penske Automotive Group Inc US Large Cap 70959W103 371,573 3,775 SH   SOLE 0 3,775 0 0
PetroChina Co Ltd International Large Cap 71646E100 422,696 10,345 SH   SOLE 0 10,345 0 0
Petroleo Brasileiro SA International Large Cap 71654V101 298,173 26,911 SH   SOLE 0 26,911 0 0
Petroleo Brasileiro Sa International Large Cap 71654V408 8,514 690 SH   SOLE 0 690 0 0
PIKSEL INC A-2 COMMON International Small Cap 72141R208 3 37,417 SH   SOLE 0 37,417 0 0
Pilgrims Pride Corp US Large Cap 72147K108 6,744 293 SH   SOLE 0 293 0 0
PIMCO 15 Year US TIPS ETF Government 72201R304 168,300 3,000 SH   SOLE 0 3,000 0 0
T ROWE PRICE GROUP INC US Large Cap 74144T108 1,155 11 SH   SOLE 0 11 0 0
Principal Financial Group Inc US Large Cap 74251V102 225,108 3,120 SH   SOLE 0 3,120 0 0
Prologis Inc US Large Cap 74340W103 2,438 24 SH   SOLE 0 24 0 0
ProShares Large Cap Core Plus ETF US Large Cap 74347R248 638,621 15,114 SH   SOLE 0 15,114 0 0
ProShares S P 500 Dividend Aristocrats ETF US Large Cap 74348A467 707,566 8,849 SH   SOLE 0 8,849 0 0
Public Storage US Large Cap 74460D109 137,035 468 SH   SOLE 0 468 0 0
QORVO INC US Large Cap 74736K101 277,458 3,494 SH   SOLE 0 3,494 0 0
Qualigen Therapeutics Ord US Small Cap 74754R103 0 1 SH   SOLE 0 1 0 0
Quanta Services Inc US Large Cap 74762E102 1,018,865 7,998 SH   SOLE 0 7,998 0 0
Quest Diagnostics Inc US Large Cap 74834L100 687,432 5,603 SH   SOLE 0 5,603 0 0
Raytheon Technologies Ord US Large Cap 75513E101 469,467 5,735 SH   SOLE 0 5,735 0 0
Red Pine Exploration International Large Cap 75686Y702 2,480 14,660 SH   SOLE 0 14,660 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 482,209 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 5,364,230 7,787 SH   SOLE 0 7,787 0 0
Regions Financial Co US Large Cap 7591EP100 2,589 129 SH   SOLE 0 129 0 0
Rivian Automotive Inc Class A US Large Cap 76954A103 296 9 SH   SOLE 0 9 0 0
S P Global Inc US Large Cap 78409V104 6,107 20 SH   SOLE 0 20 0 0
SK Telecom Co Ltd International Mid Cap 78440P306 42,814 2,223 SH   SOLE 0 2,223 0 0
SPDR S P 500 ETF US Large Cap 78462F103 7,943,040 22,238 SH   SOLE 0 22,238 0 0
SPDR Gold Shares ETF Commodity 78463V107 331,303 2,142 SH   SOLE 0 2,142 0 0
SPDR Emerging Market ETF International Large Cap 78463X509 9,181,973 295,811 SH   SOLE 0 295,811 0 0
SPDR Developed World ex-US ETF International Large Cap 78463X889 3,488,461 135,211 SH   SOLE 0 135,211 0 0
SPDR NYSE Technology ETF US Large Cap 78464A102 9,371 99 SH   SOLE 0 99 0 0
SPDR Barclays Interm Credit Bond ETF Corporate 78464A375 14,281 456 SH   SOLE 0 456 0 0
SPDR Short Term Corporate Bond ETF Corporate 78464A474 110,130 3,769 SH   SOLE 0 3,769 0 0
SPDR S P 500 Value ETF US Large Cap 78464A508 23,625 685 SH   SOLE 0 685 0 0
SPDR S P Telecom ETF US Large Cap 78464A540 1,229 16 SH   SOLE 0 16 0 0
SPDR Dow Jones REIT ETF US Large Cap 78464A607 36,231 430 SH   SOLE 0 430 0 0
SPDR S P Dividend ETF US Large Cap 78464A763 111,500 1,000 SH   SOLE 0 1,000 0 0
SPDR S P 600 Small Cap ETF US Small Cap 78464A813 75 1 SH   SOLE 0 1 0 0
SPDR S P1000 MidCap ETF US Mid Cap 78464A847 6,092 158 SH   SOLE 0 158 0 0
SPDR S P SEMICONDUCTOR ETF US Large Cap 78464A862 70,745 465 SH   SOLE 0 465 0 0
SPDR S P Biotech ETF US All Cap 78464A870 7,694 97 SH   SOLE 0 97 0 0
DISTRIBUIDORA INTERNACIONAL International Small Cap 78467X109 35,912 125 SH   SOLE 0 125 0 0
SPDR S P MidCap 400 ETF US Mid Cap 78467Y107 14,304 35 SH   SOLE 0 35 0 0
SPDR Portfolio S P 500 High Div ETF US Large Cap 78468R788 113,752 3,207 SH   SOLE 0 3,207 0 0
Salesforce Com Inc US Large Cap 79466L302 63,433 441 SH   SOLE 0 441 0 0
Sanofi-Aventis Sa International Large Cap 80105N105 48,095 1,265 SH   SOLE 0 1,265 0 0
SCHNEIDER NATIONAL INC-CL B US Large Cap 80689H102 68,918 3,395 SH   SOLE 0 3,395 0 0
SPDR S P Materials ETF US Large Cap 81369Y100 616,374 9,063 SH   SOLE 0 9,063 0 0
SPDR S P Health Care ETF US Large Cap 81369Y209 2,657,142 21,939 SH   SOLE 0 21,939 0 0
SPDR S P Consumer Staples ETF US Large Cap 81369Y308 1,132,741 16,975 SH   SOLE 0 16,975 0 0
SPDR S P Consumer Discretionary ETF US Large Cap 81369Y407 3,615,950 25,384 SH   SOLE 0 25,384 0 0
SPDR S P Energy ETF US Large Cap 81369Y506 1,958,367 27,192 SH   SOLE 0 27,192 0 0
SPDR S P Financial ETF US Large Cap 81369Y605 4,647,247 153,071 SH   SOLE 0 153,071 0 0
SPDR S P Industrials ETF US Large Cap 81369Y704 4,300,049 51,907 SH   SOLE 0 51,907 0 0
SPDR S P Info Technology ETF US Large Cap 81369Y803 10,065,151 84,737 SH   SOLE 0 84,737 0 0
SPDR Communications Services ETF US Large Cap 81369Y852 3,163,326 66,054 SH   SOLE 0 66,054 0 0
Real Estate Select Sctr US Large Cap 81369Y860 12,207 339 SH   SOLE 0 339 0 0
SPDR S P Utilities ETF US Large Cap 81369Y886 1,088,383 16,614 SH   SOLE 0 16,614 0 0
Sendas Distribuidoras SA International Mid Cap 81689T104 459,721 28,501 SH   SOLE 0 28,501 0 0
TPG SPECIALTY LENDING INC US Small Cap 83012A109 83,579 5,115 SH   SOLE 0 5,115 0 0
Skyworks Solutions Inc US Large Cap 83088M102 235,771 2,765 SH   SOLE 0 2,765 0 0
Smith Nephew PLC International Large Cap 83175M205 33,994 1,464 SH   SOLE 0 1,464 0 0
Spero Therapeutics Inc US Small Cap 84833T103 1,454 727 SH   SOLE 0 727 0 0
Sprott Physical Gold Trust CEF Commodity 85207H104 115,200 9,000 SH   SOLE 0 9,000 0 0
Sprott Physical Silver Trust CEF Commodity 85207K107 119,160 18,000 SH   SOLE 0 18,000 0 0
Sumitomo Mitsui-Spons Adr International Large Cap 86562M209 253,918 46,167 SH   SOLE 0 46,167 0 0
Suzano SA International Large Cap 86959K105 148,788 18,035 SH   SOLE 0 18,035 0 0
SYNNEX Corp US Large Cap 87162W100 247,791 3,052 SH   SOLE 0 3,052 0 0
Target Corporation US Large Cap 87612E106 898,946 6,058 SH   SOLE 0 6,058 0 0
Targa Resources Corp US Large Cap 87612G101 3,560 59 SH   SOLE 0 59 0 0
Transcanada Corp International Large Cap 87807B107 20,507 509 SH   SOLE 0 509 0 0
H Q Life Sciences Invtrs Merger Arbitrage 87911K100 1,885 138 SH   SOLE 0 138 0 0
TELEFONICA BRASIL-ADR PREF International Large Cap 87936R205 93,033 11,906 SH   SOLE 0 11,906 0 0
10x Genomics Inc US Large Cap 88025U109 38,732 1,360 SH   SOLE 0 1,360 0 0
Tencent Holdings Limited Unsp Adr Each R International Large Cap 88032Q109 33,820 1,000 SH   SOLE 0 1,000 0 0
Tesla Motors Inc US Large Cap 88160R101 718,562 2,709 SH   SOLE 0 2,709 0 0
3M Co US Large Cap 88579Y101 718,250 6,500 SH   SOLE 0 6,500 0 0
TIM SA-ADR International Mid Cap 88706T108 107,909 9,652 SH   SOLE 0 9,652 0 0
TopBuild Corp US Large Cap 89055F103 164 1 SH   SOLE 0 1 0 0
Travelers Cos Inc US Large Cap 89417E109 48,258 315 SH   SOLE 0 315 0 0
TRUIST FINANCIAL CORP US Large Cap 89832Q109 2,960 68 SH   SOLE 0 68 0 0
TSCAN THERAPEUTICS INC US Small Cap 89854M101 2,732 896 SH   SOLE 0 896 0 0
Unitedhealth Group Inc US Large Cap 91324P102 1,345,931 2,665 SH   SOLE 0 2,665 0 0
Univar Solutions Inc US Large Cap 91336L107 12,552 552 SH   SOLE 0 552 0 0
Unum Group US Large Cap 91529Y106 695,373 17,922 SH   SOLE 0 17,922 0 0
Urban One Inc US Small Cap 91705J105 2,475 468 SH   SOLE 0 468 0 0
Vale Sa International Large Cap 91912E105 427,145 32,068 SH   SOLE 0 32,068 0 0
Valero Energy Corp US Large Cap 91913Y100 649,648 6,080 SH   SOLE 0 6,080 0 0
VanEck Vectors Gold Miners ETF Global Large Cap 92189F106 45,417 1,883 SH   SOLE 0 1,883 0 0
VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643 41,473 691 SH   SOLE 0 691 0 0
VanEck Semiconductor ETF US Large Cap 92189F676 118,476 640 SH   SOLE 0 640 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 802,446 5,700 SH   SOLE 0 5,700 0 0
VanEck Vectors Junior Gold Miners ETF Global All Cap 92189F791 45,928 1,559 SH   SOLE 0 1,559 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 1,709,429 7,272 SH   SOLE 0 7,272 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 537,702 3,130 SH   SOLE 0 3,130 0 0
Vanguard Energy ETF US Large Cap 92204A306 4,589,384 45,180 SH   SOLE 0 45,180 0 0
Vanguard Financials ETF US Large Cap 92204A405 3,385,828 45,484 SH   SOLE 0 45,484 0 0
Vanguard Health Care ETF US Large Cap 92204A504 10,115,937 45,221 SH   SOLE 0 45,221 0 0
Vanguard Industrials ETF US Large Cap 92204A603 261,831 1,662 SH   SOLE 0 1,662 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 6,756,983 21,983 SH   SOLE 0 21,983 0 0
Vanguard Materials ETF US Large Cap 92204A801 1,358,191 9,151 SH   SOLE 0 9,151 0 0
Vanguard Utilities ETF US Large Cap 92204A876 486,244 3,418 SH   SOLE 0 3,418 0 0
Vanguard Communications Services ETF US Large Cap 92204A884 2,264,516 27,492 SH   SOLE 0 27,492 0 0
Vanguard Russell 2000 Growth ETF US Small Cap 92206C623 74,753 497 SH   SOLE 0 497 0 0
Vanguard Russell 2000 ETF US Small Cap 92206C664 6,663 100 SH   SOLE 0 100 0 0
Vanguard Inter-Term Corp Bond ETF Corporate 92206C870 899,683 11,888 SH   SOLE 0 11,888 0 0
Ventas Inc US Large Cap 92276F100 24,021 598 SH   SOLE 0 598 0 0
Verizon Communications Inc US Large Cap 92343V104 114,931 3,026 SH   SOLE 0 3,026 0 0
Vertex Pharmaceuticals Inc US Large Cap 92532F100 48,063 166 SH   SOLE 0 166 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK US Large Cap 92556H206 3,560 187 SH   SOLE 0 187 0 0
Viatris Inc US Large Cap 92556V106 238 28 SH   SOLE 0 28 0 0
VIPSHOP HOLDINGS LTD - ADR International Mid Cap 92763W103 21,201 2,521 SH   SOLE 0 2,521 0 0
Visa Inc US Large Cap 92826C839 4,236,064 23,845 SH   SOLE 0 23,845 0 0
Vista Oil and Gas SAB de CV International Small Cap 92837L109 201,003 21,338 SH   SOLE 0 21,338 0 0
Vistra Energy Corp US Large Cap 92840M102 124,068 5,908 SH   SOLE 0 5,908 0 0
VODAFONE GROUP PLC- ADR International Large Cap 92857W308 93,381 8,242 SH   SOLE 0 8,242 0 0
Waste Management Inc US Large Cap 94106L109 9,612 60 SH   SOLE 0 60 0 0
Wells Fargo 4.25 Perp Pfd Preferred 95002Y400 47,702 2,775 SH   SOLE 0 2,775 0 0
Welltower Inc Com US Large Cap 95040Q104 28,236 439 SH   SOLE 0 439 0 0
WESCO International Inc US Large Cap 95082P105 33,784 283 SH   SOLE 0 283 0 0
Whole Earth Brands Inc US Small Cap 96684W100 1,728 450 SH   SOLE 0 450 0 0
Alliance Bernstein US Small and Mid Cap Value CIT US All Cap 97182E774 13,648 883 SH   SOLE 0 883 0 0
WisdomTree US Total Dividend ETF US Large Cap 97717W109 230,605 4,250 SH   SOLE 0 4,250 0 0
Wisdomtree Emerging Mkts Small Cap Div ETF International Small Cap 97717W281 25,922 651 SH   SOLE 0 651 0 0
Workday Inc US Large Cap 98138H101 1,319,747 8,670 SH   SOLE 0 8,670 0 0
Xcel Energy Inc US Large Cap 98389B100 6,912 108 SH   SOLE 0 108 0 0
XPeng Inc International Large Cap 98422D105 2,390 200 SH   SOLE 0 200 0 0
YETI Holdings Inc US Large Cap 98585X104 5,333 187 SH   SOLE 0 187 0 0
Zimvie Inc US Small Cap 98888T107 3,908 396 SH   SOLE 0 396 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 449,460 4,299 SH   SOLE 0 4,299 0 0
ZOETIS INC US Large Cap 98978V103 2,076 14 SH   SOLE 0 14 0 0
DEUTSCHE BANK AG-REGISTERED International Large Cap D18190898 108,846 14,709 SH   SOLE 0 14,709 0 0
Deutsche Wohnen Ag Ord International Mid Cap D2046U176 48,179 2,520 SH   SOLE 0 2,520 0 0
Essilor Intl Ord International Large Cap F31665106 88,733 645 SH   SOLE 0 645 0 0
Allegion PLC US Large Cap G0176J109 538 6 SH   SOLE 0 6 0 0
Amdocs Ltd US Large Cap G02602103 251,220 3,162 SH   SOLE 0 3,162 0 0
AON Corp US Large Cap G0403H108 256,083 956 SH   SOLE 0 956 0 0
Arch Capital Group Ltd US Large Cap G0450A105 84,704 1,860 SH   SOLE 0 1,860 0 0
Axis Capital Holdings Ltd US Large Cap G0692U109 322,620 6,564 SH   SOLE 0 6,564 0 0
Accenture PLC US Large Cap G1151C101 90,826 353 SH   SOLE 0 353 0 0
Brookfield Infrastructure Partners LP US Large Cap G16252101 134,984 3,760 SH   SOLE 0 3,760 0 0
Bunge Ltd US Large Cap G16962105 2,807 34 SH   SOLE 0 34 0 0
Credicorp Ltd International Mid Cap G2519Y108 114,572 933 SH   SOLE 0 933 0 0
Coca-Cola European Partners PLC International Large Cap G25839104 156,884 3,681 SH   SOLE 0 3,681 0 0
Eaton Corp US Large Cap G29183103 1,245,849 9,342 SH   SOLE 0 9,342 0 0
Everest Re Group Ltd US Large Cap G3223R108 290,521 1,107 SH   SOLE 0 1,107 0 0
Fabrinet International Mid Cap G3323L100 56,410 591 SH   SOLE 0 591 0 0
Genpact Ltd US Large Cap G3922B107 10,373 237 SH   SOLE 0 237 0 0
GRAB HOLDINGS CL A ORD International Large Cap G4124C109 789 300 SH   SOLE 0 300 0 0
GRAB HOLDINGS EQY WARRANT International Large Cap G4124C117 30 60 SH   SOLE 0 60 0 0
Johnson Controls Inc US Large Cap G51502105 7,727 157 SH   SOLE 0 157 0 0
APTIV PLC US Large Cap G6095L109 469 6 SH   SOLE 0 6 0 0
Nielsen Holdings Nv US Large Cap G6518L108 256,742 9,262 SH   SOLE 0 9,262 0 0
PagSeguro Digital Ltd International Large Cap G68707101 27,941 2,112 SH   SOLE 0 2,112 0 0
RenaissanceRe Holdings Ltd US Large Cap G7496G103 327,108 2,330 SH   SOLE 0 2,330 0 0
Seagate Technology US Large Cap G7997R103 135,417 2,544 SH   SOLE 0 2,544 0 0
Trane Technologies PLC US Large Cap G8994E103 69,508 480 SH   SOLE 0 480 0 0
Triton International Ltd US Mid Cap G9078F107 22,822 417 SH   SOLE 0 417 0 0
Golar LNG Ltd US Mid Cap G9456A100 30,576 1,227 SH   SOLE 0 1,227 0 0
Alcon Inc Ord Shs International Large Cap H01301128 116,418 2,001 SH   SOLE 0 2,001 0 0
Chubb Corp US Large Cap H1467J104 323,746 1,780 SH   SOLE 0 1,780 0 0
Garmin Ltd US Large Cap H2906T109 53,647 668 SH   SOLE 0 668 0 0
UBS Ag International Large Cap H42097107 733,959 50,583 SH   SOLE 0 50,583 0 0
Nestle Sa Ord International Large Cap H57312649 119,363 1,100 SH   SOLE 0 1,100 0 0
TE Connectivity Ltd US Large Cap H84989104 1,124,237 10,187 SH   SOLE 0 10,187 0 0
Murata Mfg Co Ltd Ord International Large Cap J46840104 96,202 2,100 SH   SOLE 0 2,100 0 0
Smc Corporation Ord International Large Cap J75734103 160,862 400 SH   SOLE 0 400 0 0
Softbank Corp Ord International Large Cap J7596P109 101,540 3,000 SH   SOLE 0 3,000 0 0
Sysmex Corp Ord International Large Cap J7864H102 42,926 800 SH   SOLE 0 800 0 0
Novo-Nordisk A-S Ord International Large Cap K72807132 261,938 2,609 SH   SOLE 0 2,609 0 0
B M European Value Retail SA International Mid Cap L1175H106 157,950 46,988 SH   SOLE 0 46,988 0 0
Check Point Software Technologies Ltd International Large Cap M22465104 300,661 2,684 SH   SOLE 0 2,684 0 0
CyberArk Software Ltd US Mid Cap M2682V108 1,019,891 6,802 SH   SOLE 0 6,802 0 0
Elbit Systems Ltd International Large Cap M3760D101 204,432 1,075 SH   SOLE 0 1,075 0 0
Nova Ltd International Mid Cap M7516K103 152,942 1,793 SH   SOLE 0 1,793 0 0
ZIM Intergrated Shipping Ord International Mid Cap M9T951109 417,665 17,773 SH   SOLE 0 17,773 0 0
AerCap Holdings NV International Large Cap N00985106 8,762 207 SH   SOLE 0 207 0 0
Asml Hldgs Nv Ord International Large Cap N07059202 546,143 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv International Large Cap N07059210 196,460 473 SH   SOLE 0 473 0 0
CNH Industrial NV International Large Cap N20944109 22,943 2,054 SH   SOLE 0 2,054 0 0
Ferrari NV International Large Cap N3167Y103 32,560 176 SH   SOLE 0 176 0 0
Lyondell Basell Industries US Large Cap N53745100 11,367 151 SH   SOLE 0 151 0 0
NXP Semiconductors Nv International Large Cap N6596X109 33,779 229 SH   SOLE 0 229 0 0
STELLANTIS NV US Large Cap N82405106 529,970 44,761 SH   SOLE 0 44,761 0 0
uniQure NV International Small Cap N90064101 15,214 811 SH   SOLE 0 811 0 0
Austex Oil Ltd NV International Small Cap Q07569108 0 5,232,198 SH   SOLE 0 5,232,198 0 0
Assa Abloy Ab Ord International Large Cap W0817X204 95,130 5,031 SH   SOLE 0 5,031 0 0
AIA Group Ltd Ord International Large Cap Y002A1105 195,217 23,413 SH   SOLE 0 23,413 0 0
Danaos Corp International Small Cap Y1968P121 30,234 543 SH   SOLE 0 543 0 0
Flex Ltd US Mid Cap Y2573F102 498,017 29,893 SH   SOLE 0 29,893 0 0
Star Bulk Carriers Corp International Mid Cap Y8162K204 177,107 10,132 SH   SOLE 0 10,132 0 0