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
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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
10x Genomics Inc Equity 88025U109   39,053 700 SH   SOLE 0 700 0 0
10x Genomics Inc Equity 88025U109   55,455 994 SH   SOLE 0 994 0 0
360 DigiTech Inc Equity 88557W101   55,076 2,839 SH   SOLE 0 2,839 0 0
3M Co Equity 88579Y101   683,215 6,500 SH   SOLE 0 6,500 0 0
ABB Ltd Equity 000375204   94,565 2,757 SH   SOLE 0 2,757 0 0
Abbott Laboratories Equity 002824100   1,551,404 15,321 SH   SOLE 0 15,321 0 0
Abbvie Equity 00287Y109   1,158,779 7,271 SH   SOLE 0 7,271 0 0
Accenture PLC Equity G1151C101   100,890 353 SH   SOLE 0 353 0 0
ADOBE SYSTEMS INC Equity 00724F101   27,746 72 SH   SOLE 0 72 0 0
Advanced Micro Devices Inc Equity 007903107   3,724 38 SH   SOLE 0 38 0 0
AerCap Holdings NV Equity N00985106   19,905 354 SH   SOLE 0 354 0 0
AES Corp Equity 00130H105   12,497 519 SH   SOLE 0 519 0 0
AFFIRM HOLDINGS INC Equity 00827B106   11,270 1,000 SH   SOLE 0 1,000 0 0
AFLAC Inc Equity 001055102   25,098 389 SH   SOLE 0 389 0 0
AGCO Corp Equity 001084102   108,971 806 SH   SOLE 0 806 0 0
AIA Group Ltd Ord Equity Y002A1105   246,522 23,413 SH   SOLE 0 23,413 0 0
Akamai Technologies Inc Equity 00971T101   36,957 472 SH   SOLE 0 472 0 0
Alaska Air Group Inc Equity 011659109   545 13 SH   SOLE 0 13 0 0
Albemarle Corp Equity 012653101   220,597 998 SH   SOLE 0 998 0 0
Albertsons Companies Inc Equity 013091103   61,591 2,964 SH   SOLE 0 2,964 0 0
Alcon Inc Ord Shs Equity H01301128   93,677 1,328 SH   SOLE 0 1,328 0 0
Alerian MLP ETF ExchTradedFund 00162Q452   314,649 8,141 SH   SOLE 0 8,141 0 0
Allegion PLC Equity G0176J109   640 6 SH   SOLE 0 6 0 0
Allison Transmission Holdings Inc Equity 01973R101   596,851 13,193 SH   SOLE 0 13,193 0 0
Allstate Corp Equity 020002101   106,488 961 SH   SOLE 0 961 0 0
Alphabet Inc A Equity 02079K305   3,813,114 36,760 SH   SOLE 0 36,760 0 0
Alphabet Inc C Equity 02079K107   3,186,560 30,640 SH   SOLE 0 30,640 0 0
Altria Group Inc Equity 02209S103   15,215 341 SH   SOLE 0 341 0 0
Amarin Corp PLC ADR Equity 023111206   750 500 SH   SOLE 0 500 0 0
Amazon Com Inc Equity 023135106   1,763,160 17,070 SH   SOLE 0 17,070 0 0
Amazon Com Inc Equity 023135106   2,534,736 24,540 SH   SOLE 0 24,540 0 0
Amdocs Ltd Equity G02602103   294,908 3,071 SH   SOLE 0 3,071 0 0
Ameren Corp Equity 023608102   431 5 SH   SOLE 0 5 0 0
America Movil Sab De Equity 02390A101   193,744 9,204 SH   SOLE 0 9,204 0 0
American Airls Group Equity 02376R102   118,000 8,000 SH   SOLE 0 8,000 0 0
American Electric Power Co Inc Equity 025537101   58,156 639 SH   SOLE 0 639 0 0
American Express Co Equity 025816109   38,598 234 SH   SOLE 0 234 0 0
American Financial Group Inc Equity 025932104   19,318 159 SH   SOLE 0 159 0 0
American International Group Inc Equity 026874784   29,259 581 SH   SOLE 0 581 0 0
American Tower Corp Equity 03027X100   63,754 312 SH   SOLE 0 312 0 0
Ameriprise Financial Equity 03076C106   3,678 12 SH   SOLE 0 12 0 0
AmerisourceBergen Corp Equity 03073E105   359,286 2,244 SH   SOLE 0 2,244 0 0
Amerityre Corp Equity 03073V107   8,200 204,500 SH   SOLE 0 204,500 0 0
Ametek Inc Equity 031100100   1,453 10 SH   SOLE 0 10 0 0
Amgen Inc Equity 031162100   1,648,251 6,818 SH   SOLE 0 6,818 0 0
Amkor Technology Inc Equity 031652100   494,900 19,020 SH   SOLE 0 19,020 0 0
Amphenol Corp Equity 032095101   28,928 354 SH   SOLE 0 354 0 0
Analog Devices Inc Equity 032654105   95,060 482 SH   SOLE 0 482 0 0
Anglogold Ashanti Ltd Equity 035128206   36,986 1,529 SH   SOLE 0 1,529 0 0
ANHEUSER-BUSCH INBEV SPN ADR Equity 03524A108   360,141 5,397 SH   SOLE 0 5,397 0 0
Ansys Inc Equity 03662Q105   3,993 12 SH   SOLE 0 12 0 0
Antero Midstream Corp Equity 03676B102   183,040 17,449 SH   SOLE 0 17,449 0 0
Anthem Inc Equity 036752103   2,067,765 4,497 SH   SOLE 0 4,497 0 0
AON Corp Equity G0403H108   301,417 956 SH   SOLE 0 956 0 0
Ap Moller-Maersk Equity 00202F102   98,750 10,948 SH   SOLE 0 10,948 0 0
Apache Corp Equity 03743Q108   430,772 11,946 SH   SOLE 0 11,946 0 0
Apollo Global Management Inc Equity 03769M106   25,264 400 SH   SOLE 0 400 0 0
Apple Inc Equity 037833100   512,509 3,108 SH   SOLE 0 3,108 0 0
Apple Inc Equity 037833100   11,526,510 69,900 SH   SOLE 0 69,900 0 0
Applied Materials Inc Equity 038222105   2,285,866 18,610 SH   SOLE 0 18,610 0 0
APTIV PLC Equity G6095L109   673 6 SH   SOLE 0 6 0 0
Arcelormittal Equity 03938L203   60,782 2,018 SH   SOLE 0 2,018 0 0
Arch Capital Group Ltd Equity G0450A105   513,843 7,571 SH   SOLE 0 7,571 0 0
Archer-Daniels-Mid Equity 039483102   195,167 2,450 SH   SOLE 0 2,450 0 0
Arhaus Inc Equity 04035M102   2,596,593 313,220 SH   SOLE 0 313,220 0 0
Arista Networks Inc Equity 040413106   12,925 77 SH   SOLE 0 77 0 0
ARK GENOMIC REVOLUTION ETF ExchTradedFund 00214Q302   19,545 650 SH   SOLE 0 650 0 0
Arrow Electronics Inc Equity 042735100   357,627 2,864 SH   SOLE 0 2,864 0 0
ASE TECHNOLOGY HOLDING -ADR Equity 00215W100   130,357 16,356 SH   SOLE 0 16,356 0 0
Asml Hldgs Nv Ord Equity N07059202   871,252 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv Equity N07059210   179,026 263 SH   SOLE 0 263 0 0
Assa Abloy Ab Ord Equity W0817X204   120,391 5,031 SH   SOLE 0 5,031 0 0
Assurant Inc Equity 04621X108   840 7 SH   SOLE 0 7 0 0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR Equity 046353108   648,011 9,336 SH   SOLE 0 9,336 0 0
AT T Inc Equity 00206R102   1,502,366 78,045 SH   SOLE 0 78,045 0 0
Austex Oil Ltd Equity 052179108   2,522 252,277 SH   SOLE 0 252,277 0 0
Austex Oil Ltd Equity 464289883   18,126,760 518,500 SH   SOLE 0 518,500 0 0
Autodesk Inc Equity 052769106   4,163 20 SH   SOLE 0 20 0 0
AUTOHOME INC-ADR Equity 05278C107   53,518 1,599 SH   SOLE 0 1,599 0 0
Automatic Data Processing Inc Equity 053015103   33,617 151 SH   SOLE 0 151 0 0
AutoNation Inc Equity 05329W102   452,255 3,366 SH   SOLE 0 3,366 0 0
AUTOZONE INC Equity 053332102   51,621 21 SH   SOLE 0 21 0 0
Avago Technologies Ltd Equity 11135F101   481,155 750 SH   SOLE 0 750 0 0
AVALONBAY COMMUNITIES INC Equity 053484101   248,056 1,476 SH   SOLE 0 1,476 0 0
Avery Dennison Corp Equity 053611109   438,378 2,450 SH   SOLE 0 2,450 0 0
Avis Budget Group Inc Equity 053774105   14,804 76 SH   SOLE 0 76 0 0
Avnet Inc Equity 053807103   210,044 4,647 SH   SOLE 0 4,647 0 0
AXA SA Equity 054536107   9,232 302 SH   SOLE 0 302 0 0
Axis Capital Holdings Ltd Equity G0692U109   92,138 1,690 SH   SOLE 0 1,690 0 0
Axon Enterprise Inc Equity 05464C101   51,265 228 SH   SOLE 0 228 0 0
B M European Value Retail SA Equity L1175H106   277,684 46,988 SH   SOLE 0 46,988 0 0
BAE Systems PLC Equity 05523R107   34,608 701 SH   SOLE 0 701 0 0
Baidu Inc - ADR Equity 056752108   71,988 477 SH   SOLE 0 477 0 0
Banco Bilbao Argen Equity 05946K101   861,996 122,269 SH   SOLE 0 122,269 0 0
Banco De Chile Equity 059520106   280,639 14,377 SH   SOLE 0 14,377 0 0
Banco Do Brasil Sa Spons Adr Ea Repr 1 O Equity 059578104   168,073 21,666 SH   SOLE 0 21,666 0 0
Banco Santander Equity 05965X109   266,540 14,949 SH   SOLE 0 14,949 0 0
Banco Santander Brasil SA Equity 05967A107   18,606 3,504 SH   SOLE 0 3,504 0 0
Bank of America Corp Equity 060505104   87,948 3,075 SH   SOLE 0 3,075 0 0
Bank Of Montreal Equity 063671101   246,032 2,761 SH   SOLE 0 2,761 0 0
Bank Of New York Mellon Corp Equity 064058100   17,358 382 SH   SOLE 0 382 0 0
Barclays PLC - ADR Equity 3134865GB   359,054 49,938 SH   SOLE 0 49,938 0 0
BATH BODY WORKS INC Equity 070830104   495,366 13,542 SH   SOLE 0 13,542 0 0
Bayerische Motoren Werke AG Equity 072743305   703,357 19,278 SH   SOLE 0 19,278 0 0
Becton Dickinson And Co Equity 075887109   707,964 2,860 SH   SOLE 0 2,860 0 0
Belden Inc Equity 077454106   673,074 7,757 SH   SOLE 0 7,757 0 0
BERKSHIRE GREY INC CL A COM Equity 084656107   423,016 306,534 SH   SOLE 0 306,534 0 0
Berkshire Hathaway Inc-Cl B Equity 084670702   4,058,472 13,144 SH   SOLE 0 13,144 0 0
Berkshire Hathaway Inc-Cl B Equity 084670702   137,093 444 SH   SOLE 0 444 0 0
Berkshire Htwy Cl A Equity 084670108   1,396,800 3 SH   SOLE 0 3 0 0
Best Buy Co Inc Equity 086516101   10,018 128 SH   SOLE 0 128 0 0
BHP Billiton Ltd Equity 088606108   123,332 1,945 SH   SOLE 0 1,945 0 0
BIOGEN INC Equity 09062X103   24,466 88 SH   SOLE 0 88 0 0
BIONTECH SE ADR Equity 09075V102   6,602 53 SH   SOLE 0 53 0 0
BJ s Wholesale Club Holdings Inc Equity 05550J101   140,957 1,853 SH   SOLE 0 1,853 0 0
Blackrock Inc Equity 09247X101   147,875 221 SH   SOLE 0 221 0 0
Blackstone Group LP Equity 09260D107   316,224 3,600 SH   SOLE 0 3,600 0 0
BNP Paribas-Adr Equity 05565A202   259,043 8,684 SH   SOLE 0 8,684 0 0
BOOKING HOLDINGS INC Equity 09857L108   5,304 2 SH   SOLE 0 2 0 0
BORGWARNER INC Equity 099724106   320,393 6,524 SH   SOLE 0 6,524 0 0
Boston Scientific Corp Equity 101137107   5,503 110 SH   SOLE 0 110 0 0
Boyd Gaming Corp Equity 103304101   5,706 89 SH   SOLE 0 89 0 0
BP PLC Equity 055622104   197,439 5,204 SH   SOLE 0 5,204 0 0
Braskem Sa Equity 105532105   5,559 722 SH   SOLE 0 722 0 0
BRIGHTHOUSE FINANCIAL INC-WI Equity 10922N103   204,449 4,635 SH   SOLE 0 4,635 0 0
Bristol-Myers Squibb Co Equity 110122108   501,873 7,241 SH   SOLE 0 7,241 0 0
BRITISH AMERICAN TOB-SP ADR Equity 110448107   290,863 8,282 SH   SOLE 0 8,282 0 0
Brown-Forman Corp Equity 115637209   642 10 SH   SOLE 0 10 0 0
Builders FirstSource Inc Equity 12008R107   756,671 8,523 SH   SOLE 0 8,523 0 0
Bunge Ltd Equity G16962105   3,247 34 SH   SOLE 0 34 0 0
BYD Co Ltd Equity 05606L100   2,942 50 SH   SOLE 0 50 0 0
Cadence Design Systems Inc Equity 127387108   6,512 31 SH   SOLE 0 31 0 0
Cambria Value and Momentum ETF ExchTradedFund 132061888   184,558 7,350 SH   SOLE 0 7,350 0 0
Campbell Soup Co Equity 134429109   3,573 65 SH   SOLE 0 65 0 0
Canadian Natural Resources Equity 136385101   287,653 5,197 SH   SOLE 0 5,197 0 0
Canon Inc Equity 138006309   205,656 9,243 SH   SOLE 0 9,243 0 0
Capital One Financial Corp Equity 14040H105   18,847 196 SH   SOLE 0 196 0 0
Cardinal Health Inc Equity 14149Y108   410,191 5,433 SH   SOLE 0 5,433 0 0
Carlsberg As Equity 142795202   86,767 2,808 SH   SOLE 0 2,808 0 0
Carrier Global Corp-Wi Equity 14448C104   124,806 2,728 SH   SOLE 0 2,728 0 0
Carver Bancorp Inc Equity 146875604   5,653 1,417 SH   SOLE 0 1,417 0 0
Casey s General Stores Inc Equity 147528103   27,923 129 SH   SOLE 0 129 0 0
Casino Guichard Perrachon Equity 20825C104   63,494 640 SH   SOLE 0 640 0 0
Caterpillar Inc Equity 149123101   24,714 108 SH   SOLE 0 108 0 0
CBRE GROUP INC Equity 12504L109   345,920 4,751 SH   SOLE 0 4,751 0 0
CDW Corp Equity 12514G108   878,759 4,509 SH   SOLE 0 4,509 0 0
Cemex Sab De Cv Equity 151290889   6,569 1,188 SH   SOLE 0 1,188 0 0
Cenovus Energy Inc Equity 15135U109   122,446 7,013 SH   SOLE 0 7,013 0 0
Centene Corp Equity 15135B101   554,414 8,771 SH   SOLE 0 8,771 0 0
Centerpoint Energy Inc Equity 15189T107   393,939 13,372 SH   SOLE 0 13,372 0 0
CF Industries Hldg Equity 125269100   1,812 25 SH   SOLE 0 25 0 0
CH Robinson Worldwide Inc Equity 12541W209   298 3 SH   SOLE 0 3 0 0
Charter Communications Equity 16119P108   92,978 260 SH   SOLE 0 260 0 0
Check Point Software Technologies Ltd Equity M22465104   317,590 2,443 SH   SOLE 0 2,443 0 0
Chesapeake Energy Corp Equity 165167735   3,117 41 SH   SOLE 0 41 0 0
Chevron Corp Equity 166764100   255,019 1,563 SH   SOLE 0 1,563 0 0
China Life Insurance Co Ltd Equity 6718976HK   468 285 SH   SOLE 0 285 0 0
China Lodging Group Ltd Ads Each Repr 4 Equity 44332N106   53,633 1,095 SH   SOLE 0 1,095 0 0
China Petroleum and Chemical Corp Equity 6291819HK   233,599 5,059 SH   SOLE 0 5,059 0 0
Chipotle Mexican Grill Inc Equity 169656105   297,242 174 SH   SOLE 0 174 0 0
Chubb Corp Equity H1467J104   340,009 1,751 SH   SOLE 0 1,751 0 0
Chunghwa Telecom Co Ltd Equity 17133Q502   36,284 928 SH   SOLE 0 928 0 0
Cia De Minas Buenaventura Sa Equity 204448104   4,801 587 SH   SOLE 0 587 0 0
Cia Paranaense De Energia Copel Equity 20441B605   234,306 34,867 SH   SOLE 0 34,867 0 0
CIA SANEAMENTO BASICO DE-ADR Equity 20441A102   120,770 12,065 SH   SOLE 0 12,065 0 0
Cigna Corp Equity 125523100   1,356,097 5,307 SH   SOLE 0 5,307 0 0
Cincinnati Financial Corp Equity 172062101   672 6 SH   SOLE 0 6 0 0
Cintas Corp Equity 172908105   1,850 4 SH   SOLE 0 4 0 0
Cirrus Logic Inc Equity 172755100   398,033 3,639 SH   SOLE 0 3,639 0 0
Cisco Systems Inc Equity 17275R102   1,016,330 19,442 SH   SOLE 0 19,442 0 0
Citigroup Inc Equity 172967424   30,619 653 SH   SOLE 0 653 0 0
Citizens Financial Group Equity 174610105   6,074 200 SH   SOLE 0 200 0 0
Civitas Resources Equity 17888H103   10,524 154 SH   SOLE 0 154 0 0
CK HUTCHISON HOLDIN-UNSP ADR Equity 12562Y100   151,763 24,637 SH   SOLE 0 24,637 0 0
Clearway Energy Inc Equity 18539C204   15,665 500 SH   SOLE 0 500 0 0
CNH Industrial NV Equity N20944109   39,503 2,587 SH   SOLE 0 2,587 0 0
Coca-Cola Co Equity 191216100   162,952 2,627 SH   SOLE 0 2,627 0 0
Coca-Cola European Partners PLC Equity G25839104   227,703 3,847 SH   SOLE 0 3,847 0 0
Coca-Cola Femsa SAB de CV Equity 191241108   180,574 2,244 SH   SOLE 0 2,244 0 0
Cognizant Technology Solutions Corp Equity 192446102   555,133 9,111 SH   SOLE 0 9,111 0 0
Colgate-Palmolive Co Equity 194162103   6,838 91 SH   SOLE 0 91 0 0
Columbia EM Core exChina ETF ExchTradedFund 19762B202   265,414 9,812 SH   SOLE 0 9,812 0 0
Comcast Corp Equity 20030N101   702,813 18,539 SH   SOLE 0 18,539 0 0
Comerica Inc Equity 200340107   303 7 SH   SOLE 0 7 0 0
Compania Cervecerias Unidas SA Equity 204429104   37,136 2,376 SH   SOLE 0 2,376 0 0
Conagra Foods Inc Equity 205887102   31,174 830 SH   SOLE 0 830 0 0
ConocoPhillips Equity 20825C104   38,890 392 SH   SOLE 0 392 0 0
Consolidated Edison Inc Equity 209115104   478 5 SH   SOLE 0 5 0 0
Constellation Brands Inc Equity 21036P108   376,784 1,668 SH   SOLE 0 1,668 0 0
CONSTELLATION ENERGY ORD WI Equity 21037T109   181,178 2,308 SH   SOLE 0 2,308 0 0
Copa Holdings Sa Cl A Equity P31076105   402,738 4,361 SH   SOLE 0 4,361 0 0
Corcept Therapeutics Inc Equity 218352102   236,202 10,905 SH   SOLE 0 10,905 0 0
Corning Inc Equity 219350105   851,694 24,141 SH   SOLE 0 24,141 0 0
CORTEVA INC Equity 22052L104   1,266 21 SH   SOLE 0 21 0 0
Costco Wholesale Corp Equity 22160K105   2,531,055 5,094 SH   SOLE 0 5,094 0 0
Credicorp Ltd Equity G2519Y108   116,370 879 SH   SOLE 0 879 0 0
CREF Equity Index R2 - VA Equity 194408241   2,740 7 SH   SOLE 0 7 0 0
CREF Equity Index R3 - VA Equity 194408258   392,201 1,099 SH   SOLE 0 1,099 0 0
CREF Stock R3 - VA Equity 194408126   356,946 519 SH   SOLE 0 519 0 0
Crh PLC Equity 12626K203   192,695 3,788 SH   SOLE 0 3,788 0 0
Crocs Inc Equity 227046109   44,254 350 SH   SOLE 0 350 0 0
Crown Holdings Inc Equity 228368106   124,065 1,500 SH   SOLE 0 1,500 0 0
Csx Corp Equity 126408103   208,202 6,954 SH   SOLE 0 6,954 0 0
Cummins Inc Equity 231021106   170,082 712 SH   SOLE 0 712 0 0
Curtiss-Wright Corp Equity 231561101   39,658 225 SH   SOLE 0 225 0 0
Cvs Caremark Corp Equity 126650100   402,537 5,417 SH   SOLE 0 5,417 0 0
CyberArk Software Ltd Equity M2682V108   843,486 5,700 SH   SOLE 0 5,700 0 0
D X C Technology Com Equity 23355L106   274,003 10,720 SH   SOLE 0 10,720 0 0
Danaher Corp Equity 235851102   256,324 1,017 SH   SOLE 0 1,017 0 0
Daqo New Energy Corp Equity 23703Q203   468,821 10,009 SH   SOLE 0 10,009 0 0
Darden Restaurants Inc Equity 237194105   1,086 7 SH   SOLE 0 7 0 0
Davita Inc Equity 23918K108   15,086 186 SH   SOLE 0 186 0 0
DBS Group Holdings Ltd Equity 23304Y100   159,567 1,610 SH   SOLE 0 1,610 0 0
DECIBEL THERAPEUTICS INC Equity 24343R106   75,500 25,000 SH   SOLE 0 25,000 0 0
Deere Co Equity 244199105   2,952,917 7,152 SH   SOLE 0 7,152 0 0
Dell Technologies Inc Equity 24703L202   298,116 7,414 SH   SOLE 0 7,414 0 0
Delta Air Lines Inc Equity 247361702   7,158 205 SH   SOLE 0 205 0 0
DEUTSCHE BANK AG-REGISTERED Equity D18190898   169,424 16,594 SH   SOLE 0 16,594 0 0
Deutsche Wohnen Ag Ord Equity D2046U176   49,438 2,520 SH   SOLE 0 2,520 0 0
Devon Energy Corp Equity 25179M103   88,466 1,748 SH   SOLE 0 1,748 0 0
DexCom Inc Equity 252131107   23,236 200 SH   SOLE 0 200 0 0
DFA Targeted US SmCap Value ETF ExchTradedFund 25434V609   284,310 6,389 SH   SOLE 0 6,389 0 0
DFA US SmallCap ETF ExchTradedFund 25434V500   13,280 252 SH   SOLE 0 252 0 0
Diageo PLC Equity 25243Q205   585,211 3,230 SH   SOLE 0 3,230 0 0
Diamondback Energy Inc Equity 25278X109   351,306 2,599 SH   SOLE 0 2,599 0 0
Dick s Sporting Goods Inc Equity 253393102   245,895 1,733 SH   SOLE 0 1,733 0 0
Dimensional International Core ETF ExchTradedFund 25434V203   227,188 8,430 SH   SOLE 0 8,430 0 0
DIMENSIONAL INTERNATIONAL VAL ETF ExchTradedFund 25434V807   1,145,232 35,533 SH   SOLE 0 35,533 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF ExchTradedFund 25434V708   4,662 183 SH   SOLE 0 183 0 0
Dimensional US Core Equity Market ETF ExchTradedFund 25434V104   39,040 1,357 SH   SOLE 0 1,357 0 0
DIMENSIONAL US EQUITY ETF ExchTradedFund 25434V401   33,766 760 SH   SOLE 0 760 0 0
Discover Financial Services Equity 254709108   692,473 7,006 SH   SOLE 0 7,006 0 0
DISTRIBUIDORA INTERNACIONAL Equity 78467X109   41,577 125 SH   SOLE 0 125 0 0
Dominion Resources Inc Equity 25746U109   1,565 28 SH   SOLE 0 28 0 0
DOVER CORP Equity 260003108   52,571 346 SH   SOLE 0 346 0 0
Dow Chemical Co Equity 260557103   60,576 1,105 SH   SOLE 0 1,105 0 0
Dr Horton Inc Equity 23331A109   531,433 5,440 SH   SOLE 0 5,440 0 0
DT MIDSTREAM ORD WI Equity 23345M107   98 2 SH   SOLE 0 2 0 0
DTE Energy Co Equity 233331107   11,063 101 SH   SOLE 0 101 0 0
Duke Energy Corp Equity 26441C204   92,032 954 SH   SOLE 0 954 0 0
E On Ag Sponsored Adr Equity 268780103   373,974 30,014 SH   SOLE 0 30,014 0 0
E3 Metals Corp Equity 26925V108   7,920 4,000 SH   SOLE 0 4,000 0 0
Eargo Inc Equity 270087208   5,723 1,223 SH   SOLE 0 1,223 0 0
Eaton Corp Equity G29183103   1,570,331 9,165 SH   SOLE 0 9,165 0 0
Ebay Inc Equity 278642103   2,395 54 SH   SOLE 0 54 0 0
Edwards Lifesciences Corp Equity 28176E112   3,722 45 SH   SOLE 0 45 0 0
Ei Du Pont De Nemours Co Equity 26614N102   789 11 SH   SOLE 0 11 0 0
Eli Lilly Co Equity 532457108   1,140,154 3,320 SH   SOLE 0 3,320 0 0
EMBECTA ORD WI Equity 29082K105   16,028 570 SH   SOLE 0 570 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs PrefStock 29082A107   379,898 23,207 SH   SOLE 0 23,207 0 0
Emerson Electric Co Equity 291011104   505,412 5,800 SH   SOLE 0 5,800 0 0
Encompass Health Corp Equity 29261A100   17,961 332 SH   SOLE 0 332 0 0
Enerplus Corp Equity 292766102   44,368 3,079 SH   SOLE 0 3,079 0 0
ENI Spa Equity 26874R108   243,040 8,680 SH   SOLE 0 8,680 0 0
Entergy Corp Equity 29364G103   18,531 172 SH   SOLE 0 172 0 0
Eog Resources Inc Equity 26875P101   40,120 350 SH   SOLE 0 350 0 0
Equifax Inc Equity 294429105   27,180 134 SH   SOLE 0 134 0 0
Equinor ASA Equity 29446M102   121,282 4,266 SH   SOLE 0 4,266 0 0
Essilor Intl Ord Equity F31665106   116,115 645 SH   SOLE 0 645 0 0
Estee Lauder Cos Inc Equity 518439104   355,641 1,443 SH   SOLE 0 1,443 0 0
Everest Re Group Ltd Equity G3223R108   505,166 1,411 SH   SOLE 0 1,411 0 0
Exelon Corp Equity 30161N101   283,469 6,767 SH   SOLE 0 6,767 0 0
Expeditors International of Washington Inc Equity 302130109   550 5 SH   SOLE 0 5 0 0
Exxon Mobil Corp Equity 30231G102   38,381 350 SH   SOLE 0 350 0 0
Fabrinet Equity G3323L100   70,187 591 SH   SOLE 0 591 0 0
Fair Isaac Corp Com Equity 303250104   23,891 34 SH   SOLE 0 34 0 0
Fairfax Financial Holdings Ltd Equity 303901102   277,995 418 SH   SOLE 0 418 0 0
Fedex Corp Equity 31428X106   871,232 3,813 SH   SOLE 0 3,813 0 0
Ferrari NV Equity N3167Y103   350,867 1,295 SH   SOLE 0 1,295 0 0
Fidelity MSCI Communication Services ETF ExchTradedFund 316092873   476,056 13,007 SH   SOLE 0 13,007 0 0
Fidelity MSCI Consumer Discretionary ETF ExchTradedFund 316092204   3,764,969 57,498 SH   SOLE 0 57,498 0 0
Fidelity MSCI Consumer Staples ETF ExchTradedFund 316092303   4,719,348 104,526 SH   SOLE 0 104,526 0 0
FIDELITY MSCI ENERGY ETF ExchTradedFund 316092402   398,265 17,748 SH   SOLE 0 17,748 0 0
Fidelity MSCI Financials ETF ExchTradedFund 316092501   739,865 16,405 SH   SOLE 0 16,405 0 0
Fidelity MSCI Health Care ETF ExchTradedFund 316092600   2,261,788 36,795 SH   SOLE 0 36,795 0 0
Fidelity MSCI Industrials ETF ExchTradedFund 316092709   2,513,385 47,521 SH   SOLE 0 47,521 0 0
Fidelity MSCI Information Tech ETF ExchTradedFund 316092808   6,460,851 56,699 SH   SOLE 0 56,699 0 0
Fidelity MSCI Utilities ETF ExchTradedFund 316092865   731,092 16,684 SH   SOLE 0 16,684 0 0
Fidelity National Financial Inc Equity 31620R303   4,960 142 SH   SOLE 0 142 0 0
Fidelity National Information Services I Equity 31620M106   325 6 SH   SOLE 0 6 0 0
FIDELITY REAL ESTATE ETF ExchTradedFund 316092857   282,753 11,351 SH   SOLE 0 11,351 0 0
Fidelity Value Factor ETF ExchTradedFund 316092782   8,236 180 SH   SOLE 0 180 0 0
First Bankers Trustshares Inc Equity 31929F109   8,640 400 SH   SOLE 0 400 0 0
First Republic Bank Equity 33616C100   8,394 600 SH   SOLE 0 600 0 0
First Republic Bank 4.00 Perp PFD Equity 33616C720   23,095 4,325 SH   SOLE 0 4,325 0 0
First Republic Bank 4.25 Perp PFD PrefStock 33616C746   79,950 15,000 SH   SOLE 0 15,000 0 0
First Solar Inc Equity 336433107   25,447 117 SH   SOLE 0 117 0 0
First Trust Cnsmr Staples AlphaDEX ETF ExchTradedFund 33734X119   18,621 300 SH   SOLE 0 300 0 0
First Trust NASDAQ Technology Div ETF ExchTradedFund 33738R118   395,445 7,310 SH   SOLE 0 7,310 0 0
FIRST TRUST US EQUITY OPPORT ETF ExchTradedFund 336920103   54,632 650 SH   SOLE 0 650 0 0
Fiserv Inc Equity 337738108   651,391 5,763 SH   SOLE 0 5,763 0 0
Fisker Inc Ordinary Shares - Class A Equity 33813J106   2,456 400 SH   SOLE 0 400 0 0
Flex Ltd Equity Y2573F102   736,135 31,992 SH   SOLE 0 31,992 0 0
Fluor Corp Equity 343412102   22,842 739 SH   SOLE 0 739 0 0
FLYWIRE ORD Equity 302492103   353,259 12,032 SH   SOLE 0 12,032 0 0
Fomento Economico Mexicano Sab De Cv Equity 344419106   82,815 870 SH   SOLE 0 870 0 0
Ford Motor Co Equity 345370860   83,676 6,641 SH   SOLE 0 6,641 0 0
Fortinet Inc Equity 34959E113   7,642 115 SH   SOLE 0 115 0 0
Fortive Corporation Equity 34959J108   613 9 SH   SOLE 0 9 0 0
Fortune Brands Innovations Inc Equity 34964C106   258,177 4,396 SH   SOLE 0 4,396 0 0
Franklin FTSE China ETF ExchTradedFund 35473P819   57,201 2,911 SH   SOLE 0 2,911 0 0
Franklin FTSE Japan ETF ExchTradedFund 35473P744   210,222 8,132 SH   SOLE 0 8,132 0 0
Freeport-Mcmoran Copper Gold Inc Equity 35671D857   583,581 14,265 SH   SOLE 0 14,265 0 0
Futu Holdings Ltd Equity 36118L106   239,287 4,615 SH   SOLE 0 4,615 0 0
Gaming and Leisure Properties Inc Equity 36467J108   26,654 512 SH   SOLE 0 512 0 0
Garmin Ltd Equity H2906T109   67,414 668 SH   SOLE 0 668 0 0
GAZPROM PJSC-SPON ADR Equity 368287207   75,684 68,804 SH   SOLE 0 68,804 0 0
General Dynamics Corp Equity 369550108   145,141 636 SH   SOLE 0 636 0 0
General Mills Inc Equity 370334104   551,729 6,456 SH   SOLE 0 6,456 0 0
General Motors Co Equity 37045V100   562,194 15,327 SH   SOLE 0 15,327 0 0
Genmab AS Equity 372303206   7,136 189 SH   SOLE 0 189 0 0
Genpact Ltd Equity G3922B107   10,954 237 SH   SOLE 0 237 0 0
Genuine Parts Co Equity 372460105   5,019 30 SH   SOLE 0 30 0 0
Gerdau SA Equity 373737105   7,252 1,471 SH   SOLE 0 1,471 0 0
Gilead Sciences Inc Equity 375558103   705,079 8,498 SH   SOLE 0 8,498 0 0
GlaxoSmithKline PLC ADR Equity 37733W204   45,506 1,279 SH   SOLE 0 1,279 0 0
Glencore PLC Equity 37827X100   20,832 1,821 SH   SOLE 0 1,821 0 0
Global X MLP and Energy Infrastructure ETF ExchTradedFund 37954Y293   303,699 7,602 SH   SOLE 0 7,602 0 0
Global X MLP ETF ExchTradedFund 37954Y343   238,950 5,744 SH   SOLE 0 5,744 0 0
Global X Silver Miners ETF ExchTradedFund 37954Y848   57,016 1,856 SH   SOLE 0 1,856 0 0
Global X US Preferred ETF ExchTradedFund 37954Y657   664,277 33,448 SH   SOLE 0 33,448 0 0
Gold Fields Ltd Equity 38059T106   18,101 1,359 SH   SOLE 0 1,359 0 0
Goldman Sachs Group Inc Equity 38141G104   107,619 329 SH   SOLE 0 329 0 0
Goldman Sachs Series D Pref PrefStock 38144G804   83,160 4,000 SH   SOLE 0 4,000 0 0
GRAB HOLDINGS CL A ORD Equity G4124C109   903 300 SH   SOLE 0 300 0 0
GRAB HOLDINGS EQY WARRANT Equity G4124C117   34 60 SH   SOLE 0 60 0 0
Grand Canyon Education Inc Equity 38526M106   17,426 153 SH   SOLE 0 153 0 0
Grayscale Bitcoin Trust (BTC) Equity 389637109   2,699 165 SH   SOLE 0 165 0 0
GRAYSCALE LITECOIN UNT Equity 38963W104   405 100 SH   SOLE 0 100 0 0
Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102   50,036 559 SH   SOLE 0 559 0 0
Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101   53,460 274 SH   SOLE 0 274 0 0
Grupo Aeroportuario Del Surest - ADR Equity 40051E206   62,826 205 SH   SOLE 0 205 0 0
Grupo Televisa SA - ADR Equity 40049J206   9,241 1,747 SH   SOLE 0 1,747 0 0
Guggenheim S P 500 Equal Wgt ETF ExchTradedFund 46137V357   114,594 792 SH   SOLE 0 792 0 0
H Q Life Sciences Invtrs Equity 87911K100   1,922 138 SH   SOLE 0 138 0 0
H R Block Inc Equity 093671105   71,416 2,026 SH   SOLE 0 2,026 0 0
Haleon Plc Equity 405552100   71,615 8,798 SH   SOLE 0 8,798 0 0
Hannon Armstrong Sustainable Equity 41068X100   14,300 500 SH   SOLE 0 500 0 0
Harley-Davidson Inc Equity 412822108   231,730 6,103 SH   SOLE 0 6,103 0 0
Hartford Financial Services Group Inc Equity 416515104   8,084 116 SH   SOLE 0 116 0 0
Hasbro Inc Equity 418056107   161 3 SH   SOLE 0 3 0 0
Hca Holdings Inc Equity 40412C101   1,832,576 6,950 SH   SOLE 0 6,950 0 0
Hdfc Bank Ltd Equity 40415F101   209,077 3,136 SH   SOLE 0 3,136 0 0
Healthpeak Properties Ord Equity 42250P103   153 7 SH   SOLE 0 7 0 0
HeidelbergCement AG Equity 42281P205   383,626 26,344 SH   SOLE 0 26,344 0 0
Henry Schein Inc Equity 806407102   163,080 2,000 SH   SOLE 0 2,000 0 0
Hershey Co Equity 427866108   763 3 SH   SOLE 0 3 0 0
Hess Corp Equity 42809H107   3,970 30 SH   SOLE 0 30 0 0
Hewlett Packard Ente Equity 42824C109   997,679 62,629 SH   SOLE 0 62,629 0 0
Hewlett-Packard Co Equity 40434L105   727,087 24,773 SH   SOLE 0 24,773 0 0
HF SINCLAIR ORD Equity 403949100   130,964 2,707 SH   SOLE 0 2,707 0 0
Hitachi Ltd -Adr Equity 433578507   600,546 5,462 SH   SOLE 0 5,462 0 0
Home Depot Inc Equity 437076102   89,126 302 SH   SOLE 0 302 0 0
Honda Motor Co Ltd Equity 438128308   506,515 19,121 SH   SOLE 0 19,121 0 0
Honeywell International Inc Equity 438516106   4,778 25 SH   SOLE 0 25 0 0
Host Hotels Resorts Inc Equity 44107P104   428 26 SH   SOLE 0 26 0 0
HOWMET AEROSPACE INC Equity 443201108   50,208 1,185 SH   SOLE 0 1,185 0 0
Hsbc Holdings PLC-Spons ADR Equity 404280406   37,781 1,107 SH   SOLE 0 1,107 0 0
Hubbell Inc Equity 443510607   18,248 75 SH   SOLE 0 75 0 0
Humana Inc Equity 444859102   561,191 1,156 SH   SOLE 0 1,156 0 0
Huntington Ingalls Industries Inc Equity 446413106   4,554 22 SH   SOLE 0 22 0 0
Icici Bank Ltd - ADR Equity 45104G104   28,464 1,319 SH   SOLE 0 1,319 0 0
Illinois Tool Works Inc Equity 452308109   1,217 5 SH   SOLE 0 5 0 0
Imperial Brands Plc American Depositary Receipts S Equity 45262P102   167,527 7,257 SH   SOLE 0 7,257 0 0
IMPERIAL OIL LTD Equity 453038408   24,185 476 SH   SOLE 0 476 0 0
Ingersoll-Rand PLC Equity 45687V106   46,951 807 SH   SOLE 0 807 0 0
Ingredion Inc Com Equity 457187102   84,639 832 SH   SOLE 0 832 0 0
Intel Corp Equity 458140100   644,971 19,742 SH   SOLE 0 19,742 0 0
Interactive Brokers Group Inc Equity 45841N107   40,454 490 SH   SOLE 0 490 0 0
Intercontinentalexchange Inc Equity 45866F104   70,395 675 SH   SOLE 0 675 0 0
International Business Machines Corp Equity 459200101   949,091 7,240 SH   SOLE 0 7,240 0 0
International Equity Index Pool Equity 808516801   74,847 4,153 SH   SOLE 0 4,153 0 0
INTERPUBLIC GROUP OF COS INC Equity 460690100   433,212 11,633 SH   SOLE 0 11,633 0 0
Intesa Sanpaolo Equity 46115H107   165,780 10,758 SH   SOLE 0 10,758 0 0
Intuit Com Equity 461202103   78,466 176 SH   SOLE 0 176 0 0
Invesco FTSE RAFI US 1000 ETF ExchTradedFund 46137V613   287,106 1,831 SH   SOLE 0 1,831 0 0
Invesco New York AMT-Free Muni Bd ETF ExchTradedFund 46138E529   139,368 6,118 SH   SOLE 0 6,118 0 0
Invesco QQQ Trust ETF ExchTradedFund 46090E107   176,559 550 SH   SOLE 0 550 0 0
INVESCO S P INTERNATIONAL MMOM ETF ExchTradedFund 46138E226   893,674 27,584 SH   SOLE 0 27,584 0 0
Invesco SP500 Communications UCITS ETF ExchTradedFund BFNRKT1GB   62,875 1,293 SH   SOLE 0 1,293 0 0
Invesco SP500 Downside Hedged ETF ExchTradedFund 46090A705   36,157 1,100 SH   SOLE 0 1,100 0 0
Invesco SP500 Equal Weight ConsStaples ETF ExchTradedFund 46137V373   33,321 195 SH   SOLE 0 195 0 0
Invesco SP500 Equal Weight Fincl ETF ExchTradedFund 46137V340   135,230 2,679 SH   SOLE 0 2,679 0 0
Invesco SP500 Equal Weight HealthCare ETF ExchTradedFund 46137V332   457,425 1,568 SH   SOLE 0 1,568 0 0
Invesco SP500 Equal Weight Tech ETF ExchTradedFund 46137V282   546,875 1,981 SH   SOLE 0 1,981 0 0
Invesco SP500 Low Volatility ETF ExchTradedFund 46138E354   98,280 1,575 SH   SOLE 0 1,575 0 0
Invesco SP500 Pure Value ETF ExchTradedFund 46137V258   13,662 180 SH   SOLE 0 180 0 0
Invesco SP500 RealEstate UCITS ETF ExchTradedFund BYXDT62GB   22,906 1,114 SH   SOLE 0 1,114 0 0
IQVIA HOLDINGS INC Equity 46266C105   57,678 290 SH   SOLE 0 290 0 0
Iridium Communications Inc Equity 46269C102   21,675 350 SH   SOLE 0 350 0 0
Iron Mountain Inc Equity 46284V101   432,327 8,171 SH   SOLE 0 8,171 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF ExchTradedFund 46434V100   48,480 1,000 SH   SOLE 0 1,000 0 0
iShares 0-5 Year TIPS Bond ETF ExchTradedFund 46429B747   10,062,021 101,401 SH   SOLE 0 101,401 0 0
iShares Barclays 1-3 Year Treasury ETF ExchTradedFund 464287457   11,514,477 140,147 SH   SOLE 0 140,147 0 0
iShares Barclays TIPS Bond ETF ExchTradedFund 464287176   60,968 553 SH   SOLE 0 553 0 0
iShares Core MSCI Europe ETF ExchTradedFund 46434V738   2,509,002 47,900 SH   SOLE 0 47,900 0 0
iShares Core MSCI Pacific ETF ExchTradedFund 46434V696   1,860,870 32,895 SH   SOLE 0 32,895 0 0
iShares Core Russell US ETF ExchTradedFund 464287663   2,212,293 29,985 SH   SOLE 0 29,985 0 0
iShares Core S P Mid-Cap ETF ExchTradedFund 464287507   46,779 187 SH   SOLE 0 187 0 0
iShares Core S P Small-Cap ETF ExchTradedFund 464287804   870 9 SH   SOLE 0 9 0 0
iShares Edge MSCI Intl ETF ExchTradedFund 46434V449   13,582,470 420,264 SH   SOLE 0 420,264 0 0
iShares Edge MSCI Intl Value Factor ETF ExchTradedFund 46435G409   8,057,642 325,036 SH   SOLE 0 325,036 0 0
iShares Edge MSCI Min Vol Global ETF ExchTradedFund 464286525   82,237 850 SH   SOLE 0 850 0 0
ISHARES EDGE MSCI USA VALUE ETF ExchTradedFund 46432F388   249,252 2,692 SH   SOLE 0 2,692 0 0
iShares EmgMkt Small Cap UCITS ETF ExchTradedFund B3F81G2GB   43,769 592 SH   SOLE 0 592 0 0
iShares ESG MSCI USA ETF ExchTradedFund 46435G425   12,934 143 SH   SOLE 0 143 0 0
iShares Europe ETF ExchTradedFund 464287861   158,813 3,175 SH   SOLE 0 3,175 0 0
iShares Europe UCITS ETF Equity BD8BRX7GB   464,378 14,915 SH   SOLE 0 14,915 0 0
iShares EuroStoxx Small UCITS ETF ExchTradedFund B02KXM0GB   95,467 2,056 SH   SOLE 0 2,056 0 0
iShares Global Healthcare ETF ExchTradedFund 464287325   29,298 351 SH   SOLE 0 351 0 0
iShares Gold Trust Equity 464285204   934,250 25,000 SH   SOLE 0 25,000 0 0
iShares Iboxx IG Corporate Bond ETF ExchTradedFund 464287242   65 0 SH   SOLE 0 0 0 0
iShares International REIT ETF ExchTradedFund 464288422   806 30 SH   SOLE 0 30 0 0
iShares Japan InvestableMkt UCITS ETF ExchTradedFund G4954M417   165,750 3,619 SH   SOLE 0 3,619 0 0
iShares Japan Small Cap UCITS ETF ExchTradedFund B2QWFB9GB   29,241 769 SH   SOLE 0 769 0 0
iShares MSCI ACWI ETF ExchTradedFund 464288257   487,979 5,353 SH   SOLE 0 5,353 0 0
iShares MSCI Canada ETF ExchTradedFund 464286509   587,827 17,198 SH   SOLE 0 17,198 0 0
iShares MSCI Canada UCITS ETF ExchTradedFund G4955H128   66,732 404 SH   SOLE 0 404 0 0
iShares MSCI Core EM ETF ExchTradedFund 46434G103   2,529,859 51,852 SH   SOLE 0 51,852 0 0
iShares MSCI EAFE ESG ETF ExchTradedFund 46435G516   315,854 4,396 SH   SOLE 0 4,396 0 0
iShares MSCI EAFE ETF ExchTradedFund 464287465   22,957 321 SH   SOLE 0 321 0 0
iShares MSCI EAFE Small Cap ETF ExchTradedFund 464288273   1,828,444 30,725 SH   SOLE 0 30,725 0 0
iShares MSCI EAFE Value ETF ExchTradedFund 464288877   6,180,732 127,359 SH   SOLE 0 127,359 0 0
iShares MSCI Eurozone ETF ExchTradedFund 464286608   182,934 4,058 SH   SOLE 0 4,058 0 0
iShares MSCI Israel Cap Invest Mkt ETF ExchTradedFund 464286632   66,762 1,220 SH   SOLE 0 1,220 0 0
iShares MSCI KLD 400 Social ETF ExchTradedFund 464288570   136,828 1,754 SH   SOLE 0 1,754 0 0
iShares MSCI Mexico ETF ExchTradedFund 464286822   54,410 914 SH   SOLE 0 914 0 0
iShares MSCI Russia ETF special ExchTradedFund 46434G798   661 17,739 SH   SOLE 0 17,739 0 0
iShares MSCI South Korea ETF ExchTradedFund 464286772   50,935 832 SH   SOLE 0 832 0 0
iShares MSCI Taiwan ETF ExchTradedFund 46434G772   42,564 939 SH   SOLE 0 939 0 0
iShares MSCI US Momentum ETF ExchTradedFund 46432F396   5,275,865 37,944 SH   SOLE 0 37,944 0 0
iShares Nasdaq Biotechnology ETF ExchTradedFund 464287556   6,716 52 SH   SOLE 0 52 0 0
iShares Russell 1000 Growth ETF ExchTradedFund 464287614   95,288 390 SH   SOLE 0 390 0 0
iShares Russell 1000 Value ETF ExchTradedFund 464287598   401,661 2,638 SH   SOLE 0 2,638 0 0
iShares Russell 2000 ETF ExchTradedFund 464287655   152,902 857 SH   SOLE 0 857 0 0
iShares Russell 2000 Value ETF ExchTradedFund 464287630   805,266 5,877 SH   SOLE 0 5,877 0 0
iShares Russell 3000 ETF ExchTradedFund 464287689   6,356 27 SH   SOLE 0 27 0 0
iShares S P 500 ETF ExchTradedFund 464287200   55,906 136 SH   SOLE 0 136 0 0
iShares S P 500 Growth ETF ExchTradedFund 464287309   25,556 400 SH   SOLE 0 400 0 0
iShares S P 500 Value ETF ExchTradedFund 464287408   179,987 1,186 SH   SOLE 0 1,186 0 0
iShares S P CA AMT-Free Municipal Bond ETF ExchTradedFund 464288356   217,449 3,787 SH   SOLE 0 3,787 0 0
iShares S P MidCap 400 ETF ExchTradedFund 464287705   177,997 1,732 SH   SOLE 0 1,732 0 0
iShares S P New York AMT-Free Muni Bd ETF ExchTradedFund 464288323   6,207 116 SH   SOLE 0 116 0 0
iShares S P Pref Stk ETF ExchTradedFund 464288687   126,565 4,054 SH   SOLE 0 4,054 0 0
iShares S P Smallcap 600 Value ETF ExchTradedFund 464287879   634,914 6,784 SH   SOLE 0 6,784 0 0
iShares Select Dividend ETF ExchTradedFund 464287168   412,103 3,516 SH   SOLE 0 3,516 0 0
iShares Short Term Corp Bond ETF ExchTradedFund 464288646   16,981 336 SH   SOLE 0 336 0 0
iShares Short Term Muni Bond ETF ExchTradedFund 464288158   291,768 2,787 SH   SOLE 0 2,787 0 0
iShares Silver Trust ETF ExchTradedFund 46428Q109   184,547 8,343 SH   SOLE 0 8,343 0 0
iShares SP500 ConsDiscretionary UCITS ETF ExchTradedFund B4MCHD3GB   86,924 8,936 SH   SOLE 0 8,936 0 0
iShares SP500 ConsStaples UCITS ETF ExchTradedFund B40B8R3GB   59,209 7,521 SH   SOLE 0 7,521 0 0
iShares SP500 Energy UCITS ETF ExchTradedFund B42NKQ0GB   73,082 9,141 SH   SOLE 0 9,141 0 0
iShares SP500 Financials UCITS ETF ExchTradedFund G4R54M656   174,866 19,285 SH   SOLE 0 19,285 0 0
iShares SP500 HealthCare UCITS ETF ExchTradedFund G4R54M607   164,836 16,579 SH   SOLE 0 16,579 0 0
iShares SP500 Industrials UCITS ETF ExchTradedFund B4LN9N1GB   144,116 17,535 SH   SOLE 0 17,535 0 0
iShares SP500 Info Tech UCITS ETF ExchTradedFund G4R54M573   340,351 18,051 SH   SOLE 0 18,051 0 0
iShares SP500 Materials UCITS ETF ExchTradedFund B4MKCJ8GB   38,876 4,571 SH   SOLE 0 4,571 0 0
iShares SP500 Utilities UCITS ETF ExchTradedFund B4KBBD0GB   21,838 2,832 SH   SOLE 0 2,832 0 0
iShares Transportation Average ETF ExchTradedFund 464287192   6,379 28 SH   SOLE 0 28 0 0
iShares US Medical Devices ETF ExchTradedFund 464288810   64,776 1,200 SH   SOLE 0 1,200 0 0
iShares US Oil and Gas Explor Prod ETF ExchTradedFund 464288851   25,743 300 SH   SOLE 0 300 0 0
iSshares Russell 2000 Growth ETF ExchTradedFund 464287648   48,312 213 SH   SOLE 0 213 0 0
Itau Unibanco Holding Sa Equity 465562106   237,139 48,694 SH   SOLE 0 48,694 0 0
ITOCHU Corp Equity 465717106   5,980 92 SH   SOLE 0 92 0 0
Jabil Inc Equity 466313103   870,580 9,875 SH   SOLE 0 9,875 0 0
JACOBS ENGINEERING GROUP INC Equity 46982L108   240,777 2,049 SH   SOLE 0 2,049 0 0
JD Com Inc Equity 47215P106   268,870 6,126 SH   SOLE 0 6,126 0 0
Jefferies Finl Group Inc Equity 47233W109   6,221 196 SH   SOLE 0 196 0 0
Jm Smucker Co Equity 832696405   381,050 2,421 SH   SOLE 0 2,421 0 0
Johnson Johnson Equity 478160104   897,760 5,792 SH   SOLE 0 5,792 0 0
Johnson Controls Inc Equity G51502105   9,454 157 SH   SOLE 0 157 0 0
JPM 4.200 Perp Preferred MM PrefStock 48128B523   80,562 4,075 SH   SOLE 0 4,075 0 0
JPM 4.625 Perp Preferred L PrefStock 48128B549   253,440 12,000 SH   SOLE 0 12,000 0 0
JPMorgan BetaBuilders Canada ETF ExchTradedFund 46641Q225   2,658,133 44,652 SH   SOLE 0 44,652 0 0
JPMorgan BetaBuilders Dev Asia ex-Jpn ETF ExchTradedFund 46641Q233   963,536 19,604 SH   SOLE 0 19,604 0 0
JPMorgan BetaBuilders Europe ETF ExchTradedFund 46641Q191   1,791,592 33,563 SH   SOLE 0 33,563 0 0
Jpmorgan Chase Co Equity 46625H100   813,395 6,242 SH   SOLE 0 6,242 0 0
JPMorgan Equity Premium Income ETF ExchTradedFund 46641Q332   1,194,484 21,877 SH   SOLE 0 21,877 0 0
JPMorgan Ultra-Short Income ETF ExchTradedFund 46641Q837   1,111,568 22,090 SH   SOLE 0 22,090 0 0
KB Financial Group Inc Equity 48241A105   224,638 6,168 SH   SOLE 0 6,168 0 0
KBR Inc Equity 48242W106   23,891 434 SH   SOLE 0 434 0 0
Keurig Dr Pepper Inc Equity 49271V100   246 7 SH   SOLE 0 7 0 0
Keysight Technologies Inc Equity 49338L103   19,377 120 SH   SOLE 0 120 0 0
Kimberly-Clark Corp Equity 494368103   2,147 16 SH   SOLE 0 16 0 0
Kimco Realty Corp Equity 49446R109   30,759 1,575 SH   SOLE 0 1,575 0 0
Kinder Morgan Inc Equity 49456B101   122,009 6,968 SH   SOLE 0 6,968 0 0
Kinsale Cap Group Inc Com Equity 49714P108   69,634 232 SH   SOLE 0 232 0 0
KKR CO INC Equity 48251W104   91,910 1,750 SH   SOLE 0 1,750 0 0
KLA-TENCOR CORP Equity 482480100   1,719,225 4,307 SH   SOLE 0 4,307 0 0
Knight Swift Transn Hldgs Inc Equity 499049104   14,597 258 SH   SOLE 0 258 0 0
Koninklijke Ahold Nv Equity 500467501   103,841 3,042 SH   SOLE 0 3,042 0 0
Kraft Heinz Company Equity 500754106   296,869 7,677 SH   SOLE 0 7,677 0 0
Kroger Co Equity 501044101   861,506 17,450 SH   SOLE 0 17,450 0 0
KT Corp Equity 48268K101   227,582 20,069 SH   SOLE 0 20,069 0 0
KYNDRYL HOLDINGS ORD WI Equity 50155Q100   2,361 160 SH   SOLE 0 160 0 0
Kyocera Corp Equity 501556203   14,179 272 SH   SOLE 0 272 0 0
Laboratory Corp Of America Holdings Equity 50540R409   905,750 3,948 SH   SOLE 0 3,948 0 0
Lam Research Corp Equity 512807108   1,594,600 3,008 SH   SOLE 0 3,008 0 0
Lamb Weston Holdings Equity 513272104   82,675 791 SH   SOLE 0 791 0 0
Lancaster Colony Corp Equity 513847103   20,490 101 SH   SOLE 0 101 0 0
LAS VEGAS SANDS CORP Equity 517834107   20,222 352 SH   SOLE 0 352 0 0
Lattice Semiconductor Corp Equity 518415104   47,750 500 SH   SOLE 0 500 0 0
Leggett Platt Inc Equity 524660107   286 9 SH   SOLE 0 9 0 0
Leidos Holdings Inc Equity 525327102   15,834 172 SH   SOLE 0 172 0 0
Lennar Corp Equity 526057302   138,609 1,552 SH   SOLE 0 1,552 0 0
LENNAR CORP-A Equity 526057104   770,771 7,333 SH   SOLE 0 7,333 0 0
LG Asia Pacific exJapan ETF ExchTradedFund BF5CXX9GB   98,393 7,857 SH   SOLE 0 7,857 0 0
LKQ CORP Equity 501889208   339,254 5,977 SH   SOLE 0 5,977 0 0
Lockheed Martin Corp Equity 539830109   62,873 133 SH   SOLE 0 133 0 0
Loews Corp Equity 540424108   696 12 SH   SOLE 0 12 0 0
Lowe'S Cos Inc Equity 548661107   96,985 485 SH   SOLE 0 485 0 0
Luckin Coffee Inc Equity 54951L109   58,293 2,119 SH   SOLE 0 2,119 0 0
Lukoil Oao-Spon Adr Equity 69343P105   36,449 5,237 SH   SOLE 0 5,237 0 0
Lyondell Basell Industries Equity N53745100   9,858 105 SH   SOLE 0 105 0 0
M T BANK CORP Equity 55261F104   597 5 SH   SOLE 0 5 0 0
Manulife Financial Equity 56501R106   210,901 11,487 SH   SOLE 0 11,487 0 0
Marathon Oil Corp Equity 565849106   513,079 21,414 SH   SOLE 0 21,414 0 0
Marathon Petroleum Corp Equity 56585A102   686,015 5,088 SH   SOLE 0 5,088 0 0
Market Vectors Biotech ETF ExchTradedFund 92189F726   923,913 5,700 SH   SOLE 0 5,700 0 0
MARKETAXESS HOLDINGS INC Equity 57060D108   117,778 301 SH   SOLE 0 301 0 0
Marriott International Inc Equity 571903202   3,154 19 SH   SOLE 0 19 0 0
Marriott Vacations Worldwide Corp Equity 57164Y107   134 1 SH   SOLE 0 1 0 0
Marsh Mclennan Cos Inc Equity 571748102   26,314 158 SH   SOLE 0 158 0 0
Marubeni Corp Equity 573810207   189,189 1,404 SH   SOLE 0 1,404 0 0
Masco Corp Equity 574599106   845 17 SH   SOLE 0 17 0 0
Mastercard Inc Equity 57636Q104   9,085 25 SH   SOLE 0 25 0 0
Match Group Inc Equity 57667L107   575 15 SH   SOLE 0 15 0 0
MCDONALD'S CORP Equity 580135101   14,260 51 SH   SOLE 0 51 0 0
MCKESSON CORP Equity 58155Q103   2,018,803 5,670 SH   SOLE 0 5,670 0 0
MEG Energy Corp Equity 552704108   65,282 4,064 SH   SOLE 0 4,064 0 0
MercadoLibre Inc Equity 58733R102   47,450 36 SH   SOLE 0 36 0 0
Mercedes-Benz Group AG Equity 233825207   139,074 7,251 SH   SOLE 0 7,251 0 0
Merck Co Inc Equity 58933Y105   19,682 185 SH   SOLE 0 185 0 0
Merck Co Inc Equity 58933Y105   734,306 6,902 SH   SOLE 0 6,902 0 0
Meta Platforms Inc Class A Equity 30303M102   756,201 3,568 SH   SOLE 0 3,568 0 0
Metlife Inc Equity 59156R108   152,903 2,639 SH   SOLE 0 2,639 0 0
Microchip Technology Inc Equity 595017104   623,155 7,438 SH   SOLE 0 7,438 0 0
Micron Technology Inc Equity 595112103   1,604,259 26,587 SH   SOLE 0 26,587 0 0
Microsoft Corp Equity 594918104   20,259,994 70,274 SH   SOLE 0 70,274 0 0
MID-AMERICA APARTMENT COMM Equity 59522J103   453 3 SH   SOLE 0 3 0 0
MINISO Group Holding Ltd Equity 66981J102   386,572 21,791 SH   SOLE 0 21,791 0 0
Mitesco Ord Equity 60672T206   600 484 SH   SOLE 0 484 0 0
MITSUBISHI UFJ FINL-SPON ADR Equity 606822104   324,011 50,706 SH   SOLE 0 50,706 0 0
Mitsui and Co Ltd Equity 606827202   417,012 668 SH   SOLE 0 668 0 0
Mobile Telesystems Ojsc Equity 607409109   178,981 32,542 SH   SOLE 0 32,542 0 0
Molson Coors Brewing Co Equity 60871R209   74,574 1,443 SH   SOLE 0 1,443 0 0
Momo Inc Equity 423403104   74,647 8,203 SH   SOLE 0 8,203 0 0
Mondelez International Inc-A Equity 609207105   7,111 102 SH   SOLE 0 102 0 0
Moody'S Corp Equity 615369105   45,290 148 SH   SOLE 0 148 0 0
Morgan Stanley Equity 617446448   159,444 1,816 SH   SOLE 0 1,816 0 0
Mosaic Co Equity 61945C103   18,443 402 SH   SOLE 0 402 0 0
Motorola Solutions Equity 620076307   26,610 93 SH   SOLE 0 93 0 0
Msci Inc Com Equity 55354G100   34,700 62 SH   SOLE 0 62 0 0
Munchener Ruckversicherungs-Gesellschaft AG ADR Equity 626188106   23,311 667 SH   SOLE 0 667 0 0
Mynaric AG Equity 62857X101   62,076 10,000 SH   SOLE 0 10,000 0 0
National Fuel Gas Co Equity 636180101   11,548 200 SH   SOLE 0 200 0 0
National Instruments Corp Equity 636518102   306,231 5,843 SH   SOLE 0 5,843 0 0
Nektar Therapeutics Equity 640268108   421 600 SH   SOLE 0 600 0 0
NERDY EQY WARRANT Equity 64081V117   39,000 60,000 SH   SOLE 0 60,000 0 0
Nestle Sa Ord Equity H57312649   134,039 1,100 SH   SOLE 0 1,100 0 0
Netflix Inc ExchTradedFund 64110L106   4,145 12 SH   SOLE 0 12 0 0
New Oriental Education Technology Grou Equity 647581206   50,694 1,313 SH   SOLE 0 1,313 0 0
New Residential Invt Corp Equity 64828T201   2,696 337 SH   SOLE 0 337 0 0
Newell Rubbermaid Inc Equity 651229106   236 19 SH   SOLE 0 19 0 0
Newmont Mining Corp Equity 651639106   145,050 2,959 SH   SOLE 0 2,959 0 0
NEWS CORP - CLASS A Equity 65249B109   109,871 6,362 SH   SOLE 0 6,362 0 0
Nexstar Media Group Inc Equity 65336K103   302,845 1,754 SH   SOLE 0 1,754 0 0
NEXTERA ENERGY INC Equity 65339F101   7,630 99 SH   SOLE 0 99 0 0
Nice Systems Ltd Equity 653656108   181,280 792 SH   SOLE 0 792 0 0
Nike Inc Equity 654106103   5,764 47 SH   SOLE 0 47 0 0
NIO INC ADS REPSTG CL A ORD SHS Equity 62914V106   40,526 3,856 SH   SOLE 0 3,856 0 0
Nippon Telegraph Telephone Corp Equity 654624105   346,876 11,578 SH   SOLE 0 11,578 0 0
Nisource Inc Equity 65473P105   36,068 1,290 SH   SOLE 0 1,290 0 0
NOKIA CORP-SPON ADR Equity 654902204   368 75 SH   SOLE 0 75 0 0
Non Taxable Spinoff Lennar Equity 526057302   239,797 2,685 SH   SOLE 0 2,685 0 0
NORDEA BANK ABP - SPON ADR Equity 65558R109   450,924 42,261 SH   SOLE 0 42,261 0 0
Norfolk Southern Corp Equity 655844108   632,820 2,985 SH   SOLE 0 2,985 0 0
Northrop Grumman Corp Equity 666807102   534,671 1,158 SH   SOLE 0 1,158 0 0
NortonLifeLock Inc Equity 668771108   6,984 407 SH   SOLE 0 407 0 0
Novartis Ag Equity 66987V109   369,840 4,020 SH   SOLE 0 4,020 0 0
Novo-Nordisk A-S Ord Equity K72807132   412,321 2,609 SH   SOLE 0 2,609 0 0
Novo-Nordisk AS ADR Equity 670100205   677,140 4,255 SH   SOLE 0 4,255 0 0
NRG Energy Inc Equity 629377508   17,899 522 SH   SOLE 0 522 0 0
Nrg Yield Inc Cl A New Equity 18539C105   15,015 500 SH   SOLE 0 500 0 0
Nucor Corp Equity 670346105   486,889 3,152 SH   SOLE 0 3,152 0 0
Nutanix Inc Equity 67059N108   8,420 324 SH   SOLE 0 324 0 0
Nuveen ESG Large-Cap Value ETF ExchTradedFund 67092P300   238,455 6,999 SH   SOLE 0 6,999 0 0
Nvidia Corp Equity 67066G104   518,596 1,867 SH   SOLE 0 1,867 0 0
NXP Semiconductors Nv Equity N6596X109   20,698 111 SH   SOLE 0 111 0 0
O Reilly Automotive Inc New Com Equity 67103H107   7,640 9 SH   SOLE 0 9 0 0
O Shares FTSE US Quality Dividend ETF ExchTradedFund 00162Q387   366,010 8,683 SH   SOLE 0 8,683 0 0
Occidental Petroleum Corp Equity 674599105   408,916 6,550 SH   SOLE 0 6,550 0 0
OCULAR THERAPEUTIX INC Equity 67576A100   26,350 5,000 SH   SOLE 0 5,000 0 0
Old Republic International Corp Equity 680223104   38,378 1,537 SH   SOLE 0 1,537 0 0
Olin Corp New Equity 680665205   23,254 419 SH   SOLE 0 419 0 0
Omnicom Group Inc Equity 681919106   397,831 4,217 SH   SOLE 0 4,217 0 0
ON Semiconductor Corp Equity 682189105   794,552 9,652 SH   SOLE 0 9,652 0 0
Oneok Inc Equity 682680103   1,842 29 SH   SOLE 0 29 0 0
Oracle Corp Equity 68389X105   757,298 8,150 SH   SOLE 0 8,150 0 0
Orange-Spon Adr Equity 684060106   306,111 25,659 SH   SOLE 0 25,659 0 0
Organon Equity 68622V106   5,856 249 SH   SOLE 0 249 0 0
OTIS Worldwide Corp-Wi Equity 68902V107   115,121 1,364 SH   SOLE 0 1,364 0 0
Owens-Corning Inc Equity 690742101   211,813 2,211 SH   SOLE 0 2,211 0 0
Paccar Inc Equity 693718108   46,921 641 SH   SOLE 0 641 0 0
PacWest Bancorp Equity 695263103   549,343 56,458 SH   SOLE 0 56,458 0 0
Palomar Holdings Inc Equity 69753M105   20,218,876 366,284 SH   SOLE 0 366,284 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK Equity 92556H206   1,227 55 SH   SOLE 0 55 0 0
Parker Hannifin Corp Equity 701094104   754,566 2,245 SH   SOLE 0 2,245 0 0
Paychex Inc Equity 704326107   458 4 SH   SOLE 0 4 0 0
Paypal Holdings Inco Equity 70450Y103   23,085 304 SH   SOLE 0 304 0 0
Pearson PLC Equity 705015105   226,023 21,629 SH   SOLE 0 21,629 0 0
Penske Automotive Group Inc Equity 70959W103   557,313 3,930 SH   SOLE 0 3,930 0 0
Penumbra Inc Equity 70975L107   24,246 87 SH   SOLE 0 87 0 0
Pepsico Inc Equity 713448108   18,230 100 SH   SOLE 0 100 0 0
Pepsico Inc Equity 713448108   303,894 1,667 SH   SOLE 0 1,667 0 0
Performance Food Group Co Equity 71377A103   258,134 4,278 SH   SOLE 0 4,278 0 0
PetroChina Co Ltd Equity 71646E104   191,181 4,525 SH   SOLE 0 4,525 0 0
Petroleo Brasileiro SA Equity 71654V101   86,322 9,302 SH   SOLE 0 9,302 0 0
Petroleo Brasileiro Sa Equity 71654V101   114,515 12,340 SH   SOLE 0 12,340 0 0
Pfizer Inc Equity 717081103   259,692 6,365 SH   SOLE 0 6,365 0 0
PG E Corp Equity 69331C108   262,390 16,227 SH   SOLE 0 16,227 0 0
PHILIP MORRIS INTERNATIONAL Equity 718172109   12,059 124 SH   SOLE 0 124 0 0
Phillips 66 Equity 718546104   287,513 2,836 SH   SOLE 0 2,836 0 0
PIKSEL INC A-2 COMMON Equity 72141R208   3 37,417 SH   SOLE 0 37,417 0 0
Pilgrims Pride Corp Equity 72147K108   10,152 438 SH   SOLE 0 438 0 0
PIMCO 15 Year US TIPS ETF ExchTradedFund 72201R304   185,040 3,000 SH   SOLE 0 3,000 0 0
Pnc Financial Services Group Inc Equity 693475105   1,779 14 SH   SOLE 0 14 0 0
Posco Equity 693483109   544,557 7,814 SH   SOLE 0 7,814 0 0
Powershares Build America Bond ETF ExchTradedFund 46138G805   84,215 3,133 SH   SOLE 0 3,133 0 0
Powershares Dwa Momentum Por Equity 46137V837   9,952 131 SH   SOLE 0 131 0 0
Powershares Ftse Rafi Develo Equity 46138E743   1,712,920 38,877 SH   SOLE 0 38,877 0 0
Powershares Preferred ETF ExchTradedFund 46138E511   511,973 44,597 SH   SOLE 0 44,597 0 0
PPL Corp Equity 69351T106   27,206 979 SH   SOLE 0 979 0 0
Primerica Inc Equity 74164M108   113,506 659 SH   SOLE 0 659 0 0
Principal Financial Group Inc Equity 74251V102   217,534 2,927 SH   SOLE 0 2,927 0 0
Procter Gamble Co Equity 742718109   42,159,773 283,541 SH   SOLE 0 283,541 0 0
Prologis Inc Equity 74340W103   2,994 24 SH   SOLE 0 24 0 0
ProShares Large Cap Core Plus ETF ExchTradedFund 74347R248   710,856 14,911 SH   SOLE 0 14,911 0 0
ProShares S P 500 Dividend Aristocrats ETF ExchTradedFund 74348A467   491,874 5,391 SH   SOLE 0 5,391 0 0
Public Service Enterprise Group Inc Equity 744573106   53,082 850 SH   SOLE 0 850 0 0
Public Storage Equity 74460D109   141,401 468 SH   SOLE 0 468 0 0
Pulte Group Inc Equity 745867101   439,547 7,542 SH   SOLE 0 7,542 0 0
Pvh Corp Equity 693656100   52,693 591 SH   SOLE 0 591 0 0
QORVO INC Equity 74736K101   247,729 2,439 SH   SOLE 0 2,439 0 0
Qualcomm Inc Equity 747525103   80,758 633 SH   SOLE 0 633 0 0
Quanta Services Inc Equity 74762E106   1,339,785 8,040 SH   SOLE 0 8,040 0 0
Quest Diagnostics Inc Equity 74834L100   792,712 5,603 SH   SOLE 0 5,603 0 0
RAYMOND JAMES FINANCIAL INC Equity 754730109   19,679 211 SH   SOLE 0 211 0 0
Raytheon Technologies Ord Equity 75513E105   561,628 5,735 SH   SOLE 0 5,735 0 0
Real Estate Select Sctr Equity 81369Y860   5,681 152 SH   SOLE 0 152 0 0
REALTY INCOME CORP Equity 756109104   1,709 27 SH   SOLE 0 27 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107   575,169 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc Equity 75886F107   6,398,344 7,787 SH   SOLE 0 7,787 0 0
Regions Financial Co Equity 7591EP100   2,394 129 SH   SOLE 0 129 0 0
Reinsurance Group of America Inc Equity 759351604   415,804 3,132 SH   SOLE 0 3,132 0 0
Reliance Steel Aluminum Co Equity 759509102   60,077 234 SH   SOLE 0 234 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb Equity 759530108   19,042 587 SH   SOLE 0 587 0 0
RenaissanceRe Holdings Ltd Equity G7496G103   525,091 2,621 SH   SOLE 0 2,621 0 0
Republic Services Inc Equity 760759100   70,179 519 SH   SOLE 0 519 0 0
Rheinmetall AG Equity 76206K107   62,619 1,053 SH   SOLE 0 1,053 0 0
Rio Tinto PLC Equity 767204100   39,033 569 SH   SOLE 0 569 0 0
Rivian Automotive Inc Class A Equity 76954A103   139 9 SH   SOLE 0 9 0 0
Robert Half International Inc Equity 770323103   12,246 152 SH   SOLE 0 152 0 0
ROOGOLD ORD Equity 591236104   3,050 100,000 SH   SOLE 0 100,000 0 0
Ross Stores Inc Equity 778296103   9,021 85 SH   SOLE 0 85 0 0
Royal Bank Of Canada Com Npv Isin Ca780 Equity 780087102   35,746 374 SH   SOLE 0 374 0 0
Ryder System Inc Equity 783549108   556,946 6,241 SH   SOLE 0 6,241 0 0
S P Global Inc Equity 78409V104   6,895 20 SH   SOLE 0 20 0 0
Salesforce Com Inc Equity 79466L302   109,079 546 SH   SOLE 0 546 0 0
Sanofi-Aventis Sa Equity 80105N105   160,647 2,952 SH   SOLE 0 2,952 0 0
SAP AG Equity 803054204   82,130 649 SH   SOLE 0 649 0 0
Schlumberger Ltd Equity 806857108   23,077 470 SH   SOLE 0 470 0 0
SCHNEIDER NATIONAL INC-CL B Equity 80689H102   152,207 5,690 SH   SOLE 0 5,690 0 0
Schwab 1000 Index Etf ExchTradedFund 808524722   115,762 2,927 SH   SOLE 0 2,927 0 0
Schwab Emerging Markets Equity ETF ExchTradedFund 808524706   531,593 21,680 SH   SOLE 0 21,680 0 0
Schwab Fundamental Us Equity 808524763   10,364 212 SH   SOLE 0 212 0 0
Schwab Fundamental Us ETF ExchTradedFund 808524771   2,087 38 SH   SOLE 0 38 0 0
Schwab International Equity ETF ExchTradedFund 808524805   66,328 1,906 SH   SOLE 0 1,906 0 0
Schwab Intl Small-Cap Equity ETF ExchTradedFund 808524888   9,037,516 268,096 SH   SOLE 0 268,096 0 0
Schwab ST US Treasury ETF ExchTradedFund 808524862   185,109 3,794 SH   SOLE 0 3,794 0 0
Schwab Us Broad Market ETF ExchTradedFund 808524102   2,355,715 49,231 SH   SOLE 0 49,231 0 0
Schwab US Dividend ETF ExchTradedFund 808524797   1,522,462 20,810 SH   SOLE 0 20,810 0 0
Schwab US Large Cap ETF ExchTradedFund 808524201   3,192 66 SH   SOLE 0 66 0 0
Schwab US Large-Cap Growth ETF ExchTradedFund 808524300   43,403 666 SH   SOLE 0 666 0 0
Schwab US Large-Cap Value ETF ExchTradedFund 808524409   871,754 13,293 SH   SOLE 0 13,293 0 0
Schwab US Mid-Cap ETF ExchTradedFund 808524508   2,593,159 38,219 SH   SOLE 0 38,219 0 0
Schwab US REIT ETF ExchTradedFund 808524847   1,406,827 72,145 SH   SOLE 0 72,145 0 0
Schwab US Small-Cap ETF ExchTradedFund 808524607   21,552 514 SH   SOLE 0 514 0 0
Schwab US TIPS ETF ExchTradedFund 808524870   297,589 5,551 SH   SOLE 0 5,551 0 0
Science Applications International Corp Equity 808625107   104,666 974 SH   SOLE 0 974 0 0
Seaboard Corp Equity 811543107   82,940 22 SH   SOLE 0 22 0 0
Sempra Energy Equity 816851109   1,058 7 SH   SOLE 0 7 0 0
Sendas Distribuidoras SA Equity 81689T104   170,786 11,090 SH   SOLE 0 11,090 0 0
Service Corp International Equity 817565104   292,727 4,256 SH   SOLE 0 4,256 0 0
SHELL ADR EACH REP 2 ORD WI Equity 780259305   306,055 5,319 SH   SOLE 0 5,319 0 0
Shift4 Payments Inc Equity 82452J109   206,100 2,719 SH   SOLE 0 2,719 0 0
Shinhan Financial Group Co Ltd Equity 824596100   145,314 5,394 SH   SOLE 0 5,394 0 0
SIMON PROPERTY GROUP INC Equity 828806109   18,251 163 SH   SOLE 0 163 0 0
SK Telecom Co Ltd Equity 78440P306   85,772 4,182 SH   SOLE 0 4,182 0 0
Skyworks Solutions Inc Equity 83088M102   517,460 4,386 SH   SOLE 0 4,386 0 0
Smith Nephew PLC Equity 83175M205   40,860 1,464 SH   SOLE 0 1,464 0 0
Snap-On Inc Equity 833034101   13,825 56 SH   SOLE 0 56 0 0
Sociedad Quimica Y Minera De Chile Sa Equity 833635105   30,883 381 SH   SOLE 0 381 0 0
Softbank Corp Ord Equity J7596P109   117,116 3,000 SH   SOLE 0 3,000 0 0
SONY GROUP CORP Equity 835699307   403,301 4,449 SH   SOLE 0 4,449 0 0
Southern Company Equity 842587107   3,270 47 SH   SOLE 0 47 0 0
Southwest Airlines Co Equity 844741108   22,062 678 SH   SOLE 0 678 0 0
SPDR Barclays Interm Credit Bond ETF ExchTradedFund 78464A375   14,815 456 SH   SOLE 0 456 0 0
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ExchTradedFund 78468R663   480,585 5,234 SH   SOLE 0 5,234 0 0
SPDR Communications Services ETF ExchTradedFund 81369Y852   4,935,391 85,137 SH   SOLE 0 85,137 0 0
SPDR Developed World ex-US ETF ExchTradedFund 78463X889   5,341,903 166,310 SH   SOLE 0 166,310 0 0
SPDR Dow Jones REIT ETF ExchTradedFund 78464A607   38,441 433 SH   SOLE 0 433 0 0
SPDR Emerging Market ETF ExchTradedFund 78463X509   9,586,741 280,889 SH   SOLE 0 280,889 0 0
SPDR Gold Shares ETF ExchTradedFund 78463V107   389,159 2,124 SH   SOLE 0 2,124 0 0
SPDR NYSE Technology ETF ExchTradedFund 78464A102   12,067 99 SH   SOLE 0 99 0 0
SPDR Portfolio S P 500 High Div ETF ExchTradedFund 78468R788   121,866 3,207 SH   SOLE 0 3,207 0 0
SPDR Russell2000 UCITS ETF ExchTradedFund G8T03D145   32,149 632 SH   SOLE 0 632 0 0
SPDR S P 500 ETF ExchTradedFund 78462F103   8,839,221 21,591 SH   SOLE 0 21,591 0 0
SPDR S P 500 Value ETF ExchTradedFund 78464A508   27,893 685 SH   SOLE 0 685 0 0
SPDR S P Consumer Discretionary ETF ExchTradedFund 81369Y407   2,457,540 16,434 SH   SOLE 0 16,434 0 0
SPDR S P Consumer Staples ETF ExchTradedFund 81369Y308   1,771,971 23,718 SH   SOLE 0 23,718 0 0
SPDR S P Energy ETF ExchTradedFund 81369Y506   1,707,457 20,614 SH   SOLE 0 20,614 0 0
SPDR S P Financial ETF ExchTradedFund 81369Y605   5,253,258 163,398 SH   SOLE 0 163,398 0 0
SPDR S P Health Care ETF ExchTradedFund 81369Y209   2,792,921 21,573 SH   SOLE 0 21,573 0 0
SPDR S P Industrials ETF ExchTradedFund 81369Y704   8,558,804 84,589 SH   SOLE 0 84,589 0 0
SPDR S P Info Technology ETF ExchTradedFund 81369Y803   13,769,509 91,182 SH   SOLE 0 91,182 0 0
SPDR S P Materials ETF ExchTradedFund 81369Y100   937,430 11,622 SH   SOLE 0 11,622 0 0
SPDR S P MidCap 400 ETF ExchTradedFund 78467Y107   69,042 150 SH   SOLE 0 150 0 0
SPDR S P SEMICONDUCTOR ETF ExchTradedFund 78464A862   97,008 465 SH   SOLE 0 465 0 0
SPDR S P Utilities ETF ExchTradedFund 81369Y886   575,838 8,507 SH   SOLE 0 8,507 0 0
SPDR S P1000 MidCap ETF ExchTradedFund 78464A847   6,942 158 SH   SOLE 0 158 0 0
SPDR Short Term Corporate Bond ETF ExchTradedFund 78464A474   141,690 4,782 SH   SOLE 0 4,782 0 0
SPDR SP400 MidCap UCITS ETF ExchTradedFund G8T03H104   88,794 1,175 SH   SOLE 0 1,175 0 0
Splunk Inc Equity 848637104   95,880 1,000 SH   SOLE 0 1,000 0 0
Splunk Inc Equity 848637104   11,200,989 116,823 SH   SOLE 0 116,823 0 0
Sprott Physical Gold Trust CEF Equity 85207H104   139,140 9,000 SH   SOLE 0 9,000 0 0
Sprott Physical Silver Trust CEF Equity 85207K107   150,120 18,000 SH   SOLE 0 18,000 0 0
Square Inc Equity 852234103   376,682 5,487 SH   SOLE 0 5,487 0 0
Stanley Black Decker Inc Equity 854502101   886 11 SH   SOLE 0 11 0 0
Star Bulk Carriers Corp Equity Y8162K204   19,704 933 SH   SOLE 0 933 0 0
Starbucks Corp Equity 855244109   10,621 102 SH   SOLE 0 102 0 0
State Street 5.9 Perp Pfd floater Equity 857477608   23,330 1,000 SH   SOLE 0 1,000 0 0
State Street Corp Equity 857477103   14,759 195 SH   SOLE 0 195 0 0
State Street Corp 5.35 Perp PFD PrefStock 857477855   250,700 10,000 SH   SOLE 0 10,000 0 0
Steel Dynamics Inc Com Equity 858119100   484,575 4,286 SH   SOLE 0 4,286 0 0
STELLANTIS NV Equity N82405106   831,373 45,705 SH   SOLE 0 45,705 0 0
Stmicroelectronics Nv Equity 861012102   637,279 11,914 SH   SOLE 0 11,914 0 0
STRYKER CORP Equity 863667101   21,695 76 SH   SOLE 0 76 0 0
Sumitomo Corp Equity 865613103   14,948 846 SH   SOLE 0 846 0 0
Sumitomo Mitsui-Spons Adr Equity 86562M209   239,776 29,972 SH   SOLE 0 29,972 0 0
Suncor Energy Inc Equity 867224107   238,308 7,675 SH   SOLE 0 7,675 0 0
Suzano SA Equity 86959K105   19,219 2,341 SH   SOLE 0 2,341 0 0
SYNNEX Corp Equity 87162W100   213,905 2,210 SH   SOLE 0 2,210 0 0
Synopsys Inc Equity 871607107   840,480 2,176 SH   SOLE 0 2,176 0 0
Sysco Corp Equity 871829107   734,302 9,508 SH   SOLE 0 9,508 0 0
Sysmex Corp Ord Equity J7864H102   52,089 800 SH   SOLE 0 800 0 0
T ROWE PRICE GROUP INC Equity 74144T108   1,241 11 SH   SOLE 0 11 0 0
TAKEDA PHARMACEUTIC ADR Equity 874060205   44,891 2,724 SH   SOLE 0 2,724 0 0
Targa Resources Corp Equity 87612G101   4,304 59 SH   SOLE 0 59 0 0
Target Corporation Equity 87612E106   473,701 2,860 SH   SOLE 0 2,860 0 0
TE Connectivity Ltd Equity H84989104   1,095,627 8,354 SH   SOLE 0 8,354 0 0
Teck Resources Ltd-Cls B Equity 878742204   187,354 5,133 SH   SOLE 0 5,133 0 0
TELEFONICA BRASIL-ADR PREF PrefStock 87936R205   31,279 4,132 SH   SOLE 0 4,132 0 0
Telefonica Sa Equity 879382208   11,157 2,607 SH   SOLE 0 2,607 0 0
Tencent Holdings Limited Unsp Adr Each R Equity 88032Q109   87,806 1,796 SH   SOLE 0 1,796 0 0
Terex Corp Equity 880779103   493,282 10,196 SH   SOLE 0 10,196 0 0
Ternium Sa Equity 880890108   577,846 14,005 SH   SOLE 0 14,005 0 0
Tesla Motors Inc Equity 88160R101   562,009 2,709 SH   SOLE 0 2,709 0 0
Teva Pharmaceutical Industries Ltd Equity 881624209   194,053 21,927 SH   SOLE 0 21,927 0 0
Texas Instruments Inc Equity 882508104   2,220,401 11,937 SH   SOLE 0 11,937 0 0
Textron Incorporated Equity 883203101   266,063 3,767 SH   SOLE 0 3,767 0 0
Thermo Fisher Scientific Inc Equity 883556102   300,865 522 SH   SOLE 0 522 0 0
TIM SA-ADR Equity 88706T108   104,268 8,436 SH   SOLE 0 8,436 0 0
TJX Cos Inc Equity 872540109   1,880 24 SH   SOLE 0 24 0 0
T-MOBILE US INC Equity 872590104   1,272,129 8,783 SH   SOLE 0 8,783 0 0
Toll Brothers Inc Equity 889478103   381,010 6,347 SH   SOLE 0 6,347 0 0
TopBuild Corp Equity 89055F103   208 1 SH   SOLE 0 1 0 0
Toro Co Com Equity 891092108   38,794 349 SH   SOLE 0 349 0 0
Toyota Motor Corp Equity 892331307   160,818 1,135 SH   SOLE 0 1,135 0 0
TPG SPECIALTY LENDING INC Equity 83012A109   93,604 5,115 SH   SOLE 0 5,115 0 0
Tractor Supply Co Equity 892356106   158,652 675 SH   SOLE 0 675 0 0
Trane Technologies PLC Equity G8994E103   88,310 480 SH   SOLE 0 480 0 0
Transdigm Group Inc Equity 893641100   2,211 3 SH   SOLE 0 3 0 0
Travel and Leisure Co Equity 894164102   4,037 103 SH   SOLE 0 103 0 0
Travelers Cos Inc Equity 89417E113   53,994 315 SH   SOLE 0 315 0 0
Trip Com Group Ltd Equity 89677Q107   55,337 1,469 SH   SOLE 0 1,469 0 0
Triton International Ltd Equity G9078F107   26,362 417 SH   SOLE 0 417 0 0
TRUIST FINANCIAL CORP Equity 89832Q109   2,318 68 SH   SOLE 0 68 0 0
Trupanion Inc Equity 898202106   11,237 262 SH   SOLE 0 262 0 0
TSCAN THERAPEUTICS INC Equity 89854M101   1,881 896 SH   SOLE 0 896 0 0
Tsmc Equity 874039100   461,193 4,958 SH   SOLE 0 4,958 0 0
TWENTY-FIRST CENTURY FOX-A Equity 35137L105   18,999 558 SH   SOLE 0 558 0 0
Tyson Foods Inc Equity 902494103   479,720 8,087 SH   SOLE 0 8,087 0 0
UBS Ag Equity H42097107   594,447 27,856 SH   SOLE 0 27,856 0 0
UDR INC Equity 902653104   107,659 2,622 SH   SOLE 0 2,622 0 0
UniCredit SpA Equity 904678406   354,301 37,772 SH   SOLE 0 37,772 0 0
Unilever PLC ADR Equity 904767704   84,490 1,627 SH   SOLE 0 1,627 0 0
Union Pacific Corp Equity 907818108   207,700 1,032 SH   SOLE 0 1,032 0 0
UNITED MICROELECTRON-SP ADR Equity 910873405   30,493 3,481 SH   SOLE 0 3,481 0 0
United Parcel Service Inc Class B Equity 911312106   101,650 524 SH   SOLE 0 524 0 0
United Rentals Inc Equity 911363109   979,110 2,474 SH   SOLE 0 2,474 0 0
United States Steel Corp Equity 912909108   6,786 260 SH   SOLE 0 260 0 0
Unitedhealth Group Inc Equity 91324P102   1,255,199 2,656 SH   SOLE 0 2,656 0 0
Univar Solutions Inc Equity 91336L107   397,170 11,338 SH   SOLE 0 11,338 0 0
Universal Hlth Svcs Equity 913903100   8,515 67 SH   SOLE 0 67 0 0
Unum Group Equity 91529Y106   631,061 15,952 SH   SOLE 0 15,952 0 0
Urban One Inc Equity 91705J105   3,533 468 SH   SOLE 0 468 0 0
US Bancorp Equity 902973304   107,365 2,978 SH   SOLE 0 2,978 0 0
US BANCORP 4 Perp PFD PrefStock 902973718   70,215 3,775 SH   SOLE 0 3,775 0 0
US Food Holding Corp Equity 912008109   178,789 4,840 SH   SOLE 0 4,840 0 0
Vale Sa Equity 91912E109   521,828 33,069 SH   SOLE 0 33,069 0 0
Valero Energy Corp Equity 91913Y100   905,585 6,487 SH   SOLE 0 6,487 0 0
Valmont Industries Inc Equity 920253101   38,632 121 SH   SOLE 0 121 0 0
VanEck Semiconductor ETF ExchTradedFund 92189F676   115,803 440 SH   SOLE 0 440 0 0
VanEck Vectors Gold Miners ETF ExchTradedFund 92189F106   60,915 1,883 SH   SOLE 0 1,883 0 0
VanEck Vectors Junior Gold Miners ETF ExchTradedFund 92189F791   61,580 1,559 SH   SOLE 0 1,559 0 0
VanEck Vectors Morningstar Wide Moat ETF ExchTradedFund 92189F643   115,273 1,561 SH   SOLE 0 1,561 0 0
Vanguard Communications Services ETF ExchTradedFund 92204A884   3,325,254 34,398 SH   SOLE 0 34,398 0 0
Vanguard Consumer Discretionary ETF ExchTradedFund 92204A108   1,481,205 5,865 SH   SOLE 0 5,865 0 0
Vanguard Consumer Staples ETF ExchTradedFund 92204A207   959,859 4,960 SH   SOLE 0 4,960 0 0
Vanguard Dividend Appreciation ETF ExchTradedFund 921908844   1,886,891 12,251 SH   SOLE 0 12,251 0 0
Vanguard Emerging Markets ETF ExchTradedFund 922042858   4,803,196 118,891 SH   SOLE 0 118,891 0 0
Vanguard Energy ETF ExchTradedFund 92204A306   3,384,520 29,629 SH   SOLE 0 29,629 0 0
Vanguard ESG US Stock ETF ExchTradedFund 921910733   124,829 1,740 SH   SOLE 0 1,740 0 0
Vanguard European Stock ETF ExchTradedFund 922042874   17,236,599 282,799 SH   SOLE 0 282,799 0 0
Vanguard Financials ETF ExchTradedFund 92204A405   3,697,749 47,474 SH   SOLE 0 47,474 0 0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF ExchTradedFund 922042718   10,549,853 96,575 SH   SOLE 0 96,575 0 0
Vanguard FTSE All-World Ex-Us ETF ExchTradedFund 922042775   1,728,412 32,324 SH   SOLE 0 32,324 0 0
Vanguard FTSE Developed Markets ETF ExchTradedFund 921943858   165,835 3,671 SH   SOLE 0 3,671 0 0
Vanguard FTSE EmgMkts UCITS ETF ExchTradedFund G9T17W103   208,470 3,789 SH   SOLE 0 3,789 0 0
Vanguard FTSE Pacific ETF ExchTradedFund 922042866   9,111,481 134,348 SH   SOLE 0 134,348 0 0
Vanguard Global Ex-Us REIT ETF ExchTradedFund 922042676   2,596 64 SH   SOLE 0 64 0 0
Vanguard Growth ETF ExchTradedFund 922908736   147,668 592 SH   SOLE 0 592 0 0
Vanguard Health Care ETF ExchTradedFund 92204A504   9,750,152 40,888 SH   SOLE 0 40,888 0 0
Vanguard High Dividend Yield ETF ExchTradedFund 921946406   298,987 2,834 SH   SOLE 0 2,834 0 0
Vanguard Industrials ETF ExchTradedFund 92204A603   382,734 2,009 SH   SOLE 0 2,009 0 0
Vanguard Information Technology ETF ExchTradedFund 92204A702   8,823,207 22,889 SH   SOLE 0 22,889 0 0
Vanguard Inter-Term Bond ETF ExchTradedFund 921937819   61,852 806 SH   SOLE 0 806 0 0
Vanguard Inter-Term Corp Bond ETF ExchTradedFund 92206C870   638,952 7,965 SH   SOLE 0 7,965 0 0
Vanguard Materials ETF ExchTradedFund 92204A801   1,454,034 8,177 SH   SOLE 0 8,177 0 0
Vanguard Mid-Cap ETF ExchTradedFund 922908629   1,370,347 6,497 SH   SOLE 0 6,497 0 0
Vanguard Mid-Cap Value ETF ExchTradedFund 922908512   7,166,443 53,453 SH   SOLE 0 53,453 0 0
Vanguard Reit Index ETF ExchTradedFund 922908553   64,356 775 SH   SOLE 0 775 0 0
Vanguard Russell 2000 ETF ExchTradedFund 92206C664   7,208 100 SH   SOLE 0 100 0 0
Vanguard Russell 2000 Growth ETF ExchTradedFund 92206C623   82,029 497 SH   SOLE 0 497 0 0
Vanguard S P 500 ETF ExchTradedFund 922908363   729,199 1,939 SH   SOLE 0 1,939 0 0
Vanguard S P Mid-Cap 400 ETF ExchTradedFund 921932885   87,559 1,034 SH   SOLE 0 1,034 0 0
Vanguard S P Small Cap ETF ExchTradedFund 921932828   1,065 12 SH   SOLE 0 12 0 0
Vanguard Short-Term Bond ETF ExchTradedFund 921937827   2,061,176 26,947 SH   SOLE 0 26,947 0 0
Vanguard Short-Term TIPS ETF ExchTradedFund 922020805   5,284,301 110,504 SH   SOLE 0 110,504 0 0
Vanguard Small Cap ETF ExchTradedFund 922908751   330,777 1,744 SH   SOLE 0 1,744 0 0
Vanguard Small Cap Value ETF ExchTradedFund 922908611   2,237,404 14,093 SH   SOLE 0 14,093 0 0
Vanguard Total Bond Market ETF ExchTradedFund 921937835   183,689 2,488 SH   SOLE 0 2,488 0 0
Vanguard Total Intl Stock ETF ExchTradedFund 921909768   1,216,497 22,034 SH   SOLE 0 22,034 0 0
Vanguard Total Stock Market ETF ExchTradedFund 922908769   8,440,228 41,353 SH   SOLE 0 41,353 0 0
Vanguard Total World Stock ETF ExchTradedFund 922042742   5,692,228 61,811 SH   SOLE 0 61,811 0 0
Vanguard US Momentum Factor ETF ExchTradedFund 921935508   35,337 314 SH   SOLE 0 314 0 0
Vanguard US Value Factor ETF ExchTradedFund 921935805   119,176 1,229 SH   SOLE 0 1,229 0 0
Vanguard Utilities ETF ExchTradedFund 92204A876   364,079 2,468 SH   SOLE 0 2,468 0 0
Vanguard Value ETF ExchTradedFund 922908744   5,506,831 39,872 SH   SOLE 0 39,872 0 0
Ventas Inc Equity 92276F100   25,923 598 SH   SOLE 0 598 0 0
Veolia Environnement Equity 92334N103   25,381 823 SH   SOLE 0 823 0 0
Verizon Communications Inc Equity 92343V104   508,366 13,071 SH   SOLE 0 13,071 0 0
Vermilion Energy Inc com Equity 923725105   20,518 1,582 SH   SOLE 0 1,582 0 0
Vestas Wind Systems-Unsp Adr Equity 925458101   24,025 2,500 SH   SOLE 0 2,500 0 0
Viatris Inc Equity 92556V106   16,931 1,760 SH   SOLE 0 1,760 0 0
VICI Properties Inc Equity 925652109   112,473 3,448 SH   SOLE 0 3,448 0 0
Victorias Secret Equity 926400102   136 4 SH   SOLE 0 4 0 0
VIPSHOP HOLDINGS LTD - ADR Equity 92763W103   500,196 32,951 SH   SOLE 0 32,951 0 0
Visa Inc Equity 92826C839   5,421,185 24,045 SH   SOLE 0 24,045 0 0
Vista Oil and Gas SAB de CV Equity 92837L109   334,549 16,905 SH   SOLE 0 16,905 0 0
Visteon Corp Equity 92839U206   22,583 144 SH   SOLE 0 144 0 0
Vistra Energy Corp Equity 92840M102   145,176 6,049 SH   SOLE 0 6,049 0 0
VODAFONE GROUP PLC- ADR Equity 92857W308   15,930 1,443 SH   SOLE 0 1,443 0 0
Volkswagen AG Equity 928662501   231,050 16,989 SH   SOLE 0 16,989 0 0
Vontier Corp Equity 928881101   483,343 17,679 SH   SOLE 0 17,679 0 0
Voya Financial Inc Equity 929089100   29,798 417 SH   SOLE 0 417 0 0
Wabtec Corp Equity 929740108   349,768 3,461 SH   SOLE 0 3,461 0 0
Walgreens Boots Alli Equity 931427108   49,656 1,436 SH   SOLE 0 1,436 0 0
Wal-Mart Stores Inc Equity 931142103   806,256 5,468 SH   SOLE 0 5,468 0 0
Walt Disney Co Equity 254687106   10,013 100 SH   SOLE 0 100 0 0
Walt Disney Co Equity 254687106   1,277,959 12,763 SH   SOLE 0 12,763 0 0
WANDISCO PLC ORD GBP ISIN#JE00B6Y3DV84 Equity B6Y3DV8GB   161,562 10,000 SH   SOLE 0 10,000 0 0
Warner Bros Discovery Series A Equity 934423104   2,929 194 SH   SOLE 0 194 0 0
Waste Management Inc Equity 94106L109   9,790 60 SH   SOLE 0 60 0 0
Wells Fargo Co Equity 949746101   77,040 2,061 SH   SOLE 0 2,061 0 0
Wells Fargo 4.25 Perp Pfd PrefStock 95002Y400   47,730 2,775 SH   SOLE 0 2,775 0 0
Welltower Inc Com Equity 95040Q104   31,471 439 SH   SOLE 0 439 0 0
WESCO International Inc Equity 95082P105   220,064 1,424 SH   SOLE 0 1,424 0 0
Western Digital Corp Equity 958102105   20,897 554 SH   SOLE 0 554 0 0
Weyerhaeuser Co Equity 962166104   1,355 45 SH   SOLE 0 45 0 0
Wheaton Precious Metals Corp Equity 962879102   35,301 733 SH   SOLE 0 733 0 0
Whirlpool Corp Equity 963320106   250,573 1,898 SH   SOLE 0 1,898 0 0
WILLIAMS COS INC Equity 969457100   3,762 126 SH   SOLE 0 126 0 0
Wisdomtree Emerging Mkts Small Cap Div ETF ExchTradedFund 97717W281   32,968 720 SH   SOLE 0 720 0 0
WisdomTree Floating Rate Treasury ETF ExchTradedFund 97717Y527   44,237 880 SH   SOLE 0 880 0 0
WisdomTree International High Div ETF ExchTradedFund 97717W802   175,034 4,649 SH   SOLE 0 4,649 0 0
Woodside Petroleum Ltd Equity 980228308   212,591 9,478 SH   SOLE 0 9,478 0 0
Woori Financial Group Inc Equity 981064108   6,625 252 SH   SOLE 0 252 0 0
WW GRAINGER INC Equity 384802104   2,066 3 SH   SOLE 0 3 0 0
Xcel Energy Inc Equity 98389B100   7,283 108 SH   SOLE 0 108 0 0
XPeng Inc Equity 98422D105   2,222 200 SH   SOLE 0 200 0 0
XPO Logistics Inc Equity 983793100   29,379 921 SH   SOLE 0 921 0 0
Y P F Sociedad Anoni Equity 984245100   103,903 9,463 SH   SOLE 0 9,463 0 0
YETI Holdings Inc Equity 98585X104   7,480 187 SH   SOLE 0 187 0 0
Yum China Holdings Equity 98850P109   77,906 1,229 SH   SOLE 0 1,229 0 0
Zebra Technologies Corp Equity 989207105   10,494 33 SH   SOLE 0 33 0 0
Zillow Group Inc - Class A Equity 98954M101   102,782 2,352 SH   SOLE 0 2,352 0 0
ZIM Intergrated Shipping Ord Equity M9T951109   17,260 732 SH   SOLE 0 732 0 0
Zimmer Biomet Hldgs Equity 98956P102   555,430 4,299 SH   SOLE 0 4,299 0 0
Zimvie Inc Equity 98888T107   115 16 SH   SOLE 0 16 0 0
ZOETIS INC Equity 98978V103   2,330 14 SH   SOLE 0 14 0 0