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 119,943 1,107 SH   SOLE 0 1,107 0 0
Boston Scientific Corp US Large Cap 101137107 45,429 1,047 SH   SOLE 0 1,047 0 0
Bristol Myers Squibb Co US Large Cap 110122108 642,645 10,861 SH   SOLE 0 10,861 0 0
BRITISH AMERICAN TOB SP ADR International Large Cap 110448107 342,886 9,719 SH   SOLE 0 9,719 0 0
Brookfield Asset Manage Cl A International Large Cap 112585104 9,952 186 SH   SOLE 0 186 0 0
Brown Forman Corp US Large Cap 115637209 670 10 SH   SOLE 0 10 0 0
CF Industries Hldg US Large Cap 125269100 1,395 25 SH   SOLE 0 25 0 0
Cigna Corp US Large Cap 125523100 106,485 532 SH   SOLE 0 532 0 0
Cnooc Ltd International Large Cap 126132109 6,259 61 SH   SOLE 0 61 0 0
Csx Corp US Large Cap 126408103 38,186 1,284 SH   SOLE 0 1,284 0 0
Cvs Caremark Corp US Large Cap 126650100 886,108 10,442 SH   SOLE 0 10,442 0 0
Cabot Oil and Gas Corp US Large Cap 127097103 718 33 SH   SOLE 0 33 0 0
Cadence Design Systems Inc US Large Cap 127387108 50,126 331 SH   SOLE 0 331 0 0
Campbell Soup Co US Large Cap 134429109 4,181 100 SH   SOLE 0 100 0 0
Can Imperial Bk Of Commerce International Large Cap 136069101 12,131 109 SH   SOLE 0 109 0 0
Canadian Natural Resources International Large Cap 136385101 653,956 17,897 SH   SOLE 0 17,897 0 0
Canon Inc International Large Cap 138006309 503,105 20,636 SH   SOLE 0 20,636 0 0
Canopy Growth Corp International Large Cap 138035100 3,035 219 SH   SOLE 0 219 0 0
Carlsberg As International Large Cap 142795202 274,848 8,377 SH   SOLE 0 8,377 0 0
Carnival Corp US Large Cap 143658300 825 33 SH   SOLE 0 33 0 0
Carver Bancorp Inc US Small Cap 146875604 25,222 1,417 SH   SOLE 0 1,417 0 0
Caterpillar Inc US Large Cap 149123101 41,657 217 SH   SOLE 0 217 0 0
Caterpillar Inc US Large Cap 149123101 54,327 283 SH   SOLE 0 283 0 0
CELANESE CORP US Large Cap 150870103 14,461 96 SH   SOLE 0 96 0 0
Cemex Sab De Cv International Large Cap 151290889 126,213 17,603 SH   SOLE 0 17,603 0 0
Chevron Corp US Large Cap 166764100 40,580 400 SH   SOLE 0 400 0 0
Chevron Corp US Large Cap 166764100 325,958 3,213 SH   SOLE 0 3,213 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 654,307 360 SH   SOLE 0 360 0 0
Ciena Corp US Large Cap 171779309 7,702 150 SH   SOLE 0 150 0 0
Cincinnati Financial Corp US Large Cap 172062101 685 6 SH   SOLE 0 6 0 0
Cintas Corp US Large Cap 172908105 1,522 4 SH   SOLE 0 4 0 0
Citigroup Inc US Large Cap 172967424 81,478 1,161 SH   SOLE 0 1,161 0 0
Citizens Financial Group US Large Cap 174610105 104,953 2,234 SH   SOLE 0 2,234 0 0
Citrix Systems Inc US Large Cap 177376100 35,217 328 SH   SOLE 0 328 0 0
Coca Cola Co The US Large Cap 191216100 137,838 2,627 SH   SOLE 0 2,627 0 0
Cognizant Technology Solutions Corp US Large Cap 192446102 562,289 7,577 SH   SOLE 0 7,577 0 0
Colgate Palmolive Co US Large Cap 194162103 3,627 48 SH   SOLE 0 48 0 0
Comerica Inc US Large Cap 200340107 400,165 4,971 SH   SOLE 0 4,971 0 0
Cia De Minas Buenaventura Sa International Large Cap 204448104 49,327 7,297 SH   SOLE 0 7,297 0 0
Conagra Foods Inc US Large Cap 205887102 59,407 1,754 SH   SOLE 0 1,754 0 0
Consolidated Edison Inc US Large Cap 209115104 11,251 155 SH   SOLE 0 155 0 0
Corcept Therapeutics Inc US Small Cap 218352102 214,610 10,905 SH   SOLE 0 10,905 0 0
Corning Inc US Large Cap 219350105 785,228 21,519 SH   SOLE 0 21,519 0 0
Credit Suisse Grp Ag International Large Cap 225401108 2,376 241 SH   SOLE 0 241 0 0
Crown Holdings Inc US Small Cap 228368106 151,170 1,500 SH   SOLE 0 1,500 0 0
Cummins Inc US Large Cap 231021106 354,131 1,577 SH   SOLE 0 1,577 0 0
DTE Energy Co US Large Cap 233331107 15,639 140 SH   SOLE 0 140 0 0
Danaher Corp US Large Cap 235851102 253,902 834 SH   SOLE 0 834 0 0
Darden Restaurants Inc US Large Cap 237194105 8,633 57 SH   SOLE 0 57 0 0
Deere and Co US Large Cap 244199105 2,172,928 6,485 SH   SOLE 0 6,485 0 0
Diebold Inc US Small Cap 253651103 6,571 650 SH   SOLE 0 650 0 0
DIGITAL REALTY TRUST INC US Large Cap 253868103 2,889 20 SH   SOLE 0 20 0 0
Walt Disney Co The US Large Cap 254687106 1,999,251 11,818 SH   SOLE 0 11,818 0 0
Discover Financial Services US Large Cap 254709108 975,306 7,939 SH   SOLE 0 7,939 0 0
Dollar General Corp US Large Cap 256677105 848 4 SH   SOLE 0 4 0 0
DOVER CORP US Large Cap 260003108 53,803 346 SH   SOLE 0 346 0 0
Dow Chemical Co The US Large Cap 260557103 213,662 3,712 SH   SOLE 0 3,712 0 0
Duke Realty Corp US Large Cap 264411505 2,967 62 SH   SOLE 0 62 0 0
Ebay Inc US Large Cap 278642103 3,762 54 SH   SOLE 0 54 0 0
Ecolab Inc US Large Cap 278865100 1,668 8 SH   SOLE 0 8 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109 68,133 4,748 SH   SOLE 0 4,748 0 0
Edison International US Large Cap 281020107 554 10 SH   SOLE 0 10 0 0
Electronic Arts Inc US Large Cap 285512109 306,975 2,158 SH   SOLE 0 2,158 0 0
Emerson Electric Co US Large Cap 291011104 464,500 4,931 SH   SOLE 0 4,931 0 0
Equifax Inc US Large Cap 294429105 2,280 9 SH   SOLE 0 9 0 0
Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 410,580 36,659 SH   SOLE 0 36,659 0 0
Essex Property Trust Inc US Large Cap 297178105 3,517 11 SH   SOLE 0 11 0 0
Expeditors International of Washington Inc US Large Cap 302130109 595 5 SH   SOLE 0 5 0 0
FMC Corp New US Large Cap 302491303 549 6 SH   SOLE 0 6 0 0
Fair Isaac Corp Com US Small Cap 303250104 966,571 2,429 SH   SOLE 0 2,429 0 0
Fastenal Co US Large Cap 311900104 7,225 140 SH   SOLE 0 140 0 0
Federal Realty Investment Trust US Large Cap 313747206 943 8 SH   SOLE 0 8 0 0
F5 Networks Inc US Large Cap 315616102 26,040 131 SH   SOLE 0 131 0 0
Fidelity MSCI Consumer Discretionary ETF US Large Cap 316092204 2,256,469 28,111 SH   SOLE 0 28,111 0 0
Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 3,838,063 91,710 SH   SOLE 0 91,710 0 0
FIDELITY MSCI ENERGY ETF US Large Cap 316092402 109,933 7,629 SH   SOLE 0 7,629 0 0
Fidelity MSCI Financials ETF US Large Cap 316092501 2,291,005 42,671 SH   SOLE 0 42,671 0 0
Fidelity MSCI Health Care ETF US Large Cap 316092600 172,095 2,697 SH   SOLE 0 2,697 0 0
Fidelity MSCI Industrials ETF US Large Cap 316092709 420,931 8,112 SH   SOLE 0 8,112 0 0
Fidelity MSCI Information Tech ETF US Large Cap 316092808 10,087,702 85,035 SH   SOLE 0 85,035 0 0
FIDELITY REAL ESTATE ETF US Large Cap 316092857 536,560 17,650 SH   SOLE 0 17,650 0 0
Fidelity MSCI Utilities ETF US Large Cap 316092865 497,747 12,093 SH   SOLE 0 12,093 0 0
Fidelity MSCI Communication Services ETF US Large Cap 316092873 1,993,314 37,321 SH   SOLE 0 37,321 0 0
Fidelity MSCI Materials ETF US Large Cap 316092881 1,770 40 SH   SOLE 0 40 0 0
Fifth Third Bancorp US Large Cap 316773100 575,953 13,571 SH   SOLE 0 13,571 0 0
Financial Institutions Inc US Small Cap 317585404 3,065 100 SH   SOLE 0 100 0 0
First Solar Inc US Large Cap 336433107 31,215 327 SH   SOLE 0 327 0 0
Fiserv Inc US Large Cap 337738108 50,452 465 SH   SOLE 0 465 0 0
FLEETCOR TECHNOLOGIES INC US Large Cap 339041105 13,063 50 SH   SOLE 0 50 0 0
Fluor Corp US Large Cap 343412102 3,832 240 SH   SOLE 0 240 0 0
Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 77,007 888 SH   SOLE 0 888 0 0
Ford Motor Co US Large Cap 345370860 100,550 7,101 SH   SOLE 0 7,101 0 0
Fortis Inc International Large Cap 349553107 2,216 50 SH   SOLE 0 50 0 0
Fresenius Medical Care Ag and Co Kgaa International Large Cap 358029106 255,036 7,293 SH   SOLE 0 7,293 0 0
Gap Inc The US Large Cap 364760108 98,427 4,336 SH   SOLE 0 4,336 0 0
GAZPROM PJSC SPON ADR International Large Cap 368287207 406,450 40,844 SH   SOLE 0 40,844 0 0
General Dynamics Corp US Large Cap 369550108 151,335 772 SH   SOLE 0 772 0 0
General Electric Co US Large Cap 369604301 38,636 375 SH   SOLE 0 375 0 0
General Mills Inc US Large Cap 370334104 587,492 9,821 SH   SOLE 0 9,821 0 0
Genmab A S International Large Cap 372303206 39,330 900 SH   SOLE 0 900 0 0
Genuine Parts Co US Large Cap 372460105 12,971 107 SH   SOLE 0 107 0 0
Gilead Sciences Inc US Large Cap 375558103 530,161 7,590 SH   SOLE 0 7,590 0 0
Goodyear Tire and Rubber Co The US Large Cap 382550101 8,850 500 SH   SOLE 0 500 0 0
WW GRAINGER INC US Large Cap 384802104 1,179 3 SH   SOLE 0 3 0 0
Grayscale Bitcoin Trust BTC Currency 389637109 5,585 165 SH   SOLE 0 165 0 0
Hsbc Holdings PLC Spons ADR International Large Cap 404280406 16,029 613 SH   SOLE 0 613 0 0
Halliburton Co US Large Cap 406216101 674,154 31,182 SH   SOLE 0 31,182 0 0
HANESBRANDS INC US Large Cap 410345102 16,628 969 SH   SOLE 0 969 0 0
Hartford Financial Services Group Inc US Large Cap 416515104 1,405 20 SH   SOLE 0 20 0 0
Hasbro Inc US Large Cap 418056107 6,513 73 SH   SOLE 0 73 0 0
Hershey Co The US Large Cap 427866108 507 3 SH   SOLE 0 3 0 0
Hexcel Corp US Mid Cap 428291108 19,598 330 SH   SOLE 0 330 0 0
Hitachi Ltd Adr International Large Cap 433578507 805,667 6,792 SH   SOLE 0 6,792 0 0
Home Depot Inc US Large Cap 437076102 43,658 133 SH   SOLE 0 133 0 0
Honda Motor Co Ltd International Large Cap 438128308 300,167 9,787 SH   SOLE 0 9,787 0 0
Honeywell International Inc US Large Cap 438516106 19,105 90 SH   SOLE 0 90 0 0
HOWMET AEROSPACE INC US Mid Cap 443201108 36,972 1,185 SH   SOLE 0 1,185 0 0
Humana Inc US Large Cap 444859102 36,969 95 SH   SOLE 0 95 0 0
HUNTINGTON BANCSHARES INC US Large Cap 446150104 237,728 15,377 SH   SOLE 0 15,377 0 0
Huntington Ingalls Industries Inc US Mid Cap 446413106 7,722 40 SH   SOLE 0 40 0 0
Huntsman Corp US Mid Cap 447011107 5,918 200 SH   SOLE 0 200 0 0
iBio Inc US Small Cap 451033203 530 500 SH   SOLE 0 500 0 0
Illinois Tool Works Inc US Large Cap 452308109 7,232 35 SH   SOLE 0 35 0 0
Illumina Inc US Large Cap 452327109 378,028 932 SH   SOLE 0 932 0 0
Ing Groep Nv International Large Cap 456837103 562,762 38,838 SH   SOLE 0 38,838 0 0
Intel Corp US Large Cap 458140100 1,787,703 33,553 SH   SOLE 0 33,553 0 0
Interface Inc US Small Cap 458665304 3,030 200 SH   SOLE 0 200 0 0
International Business Machines Corp US Large Cap 459200101 319,122 2,297 SH   SOLE 0 2,297 0 0
Intl Flavors and Fragrances US Large Cap 459506101 13,372 100 SH   SOLE 0 100 0 0
International Paper Co US Large Cap 460146103 41,940 750 SH   SOLE 0 750 0 0
INTERPUBLIC GROUP OF COS INC US Mid Cap 460690100 438,866 11,968 SH   SOLE 0 11,968 0 0
Intuit Com US Large Cap 461202103 65,820 122 SH   SOLE 0 122 0 0
Iovance Biotherapeutics Inc US Mid Cap 462260100 23,427 950 SH   SOLE 0 950 0 0
iShares Gold Trust Commodity 464285204 66,987 2,005 SH   SOLE 0 2,005 0 0
iShares MSCI Frontier 100 ETF International Large Cap 464286145 184,911 5,453 SH   SOLE 0 5,453 0 0
iShares MSCI Brazil ETF International Large Cap 464286400 73,481 2,287 SH   SOLE 0 2,287 0 0
iShares MSCI Canada ETF International Large Cap 464286509 174,079 4,795 SH   SOLE 0 4,795 0 0
iShares Edge MSCI Min Vol Global ETF Global Large Cap 464286525 20,546 200 SH   SOLE 0 200 0 0
iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 103,260 1,384 SH   SOLE 0 1,384 0 0
iShares MSCI Israel Cap Invest Mkt ETF International Large Cap 464286632 30,573 427 SH   SOLE 0 427 0 0
iShares MSCI Turkey ETF International Large Cap 464286715 59,315 2,790 SH   SOLE 0 2,790 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 685,932 8,504 SH   SOLE 0 8,504 0 0
iShares MSCI Mexico ETF International Large Cap 464286822 83,779 1,736 SH   SOLE 0 1,736 0 0
iShares Select Dividend ETF US Large Cap 464287168 97,723 851 SH   SOLE 0 851 0 0
iShares Barclays TIPS Bond ETF Government 464287176 746,475 5,846 SH   SOLE 0 5,846 0 0
iShares Transportation Average ETF US Large Cap 464287192 13,618 56 SH   SOLE 0 56 0 0
iShares SandP 500 ETF US Large Cap 464287200 51,267 119 SH   SOLE 0 119 0 0
iShares Core US Aggregate Bond ETF Fixed Income 464287226 30,889 269 SH   SOLE 0 269 0 0
iShares Iboxx IG Corporate Bond ETF Corporate 464287242 450,306 3,385 SH   SOLE 0 3,385 0 0
iShares Global Healthcare ETF Global Large Cap 464287325 26,413 315 SH   SOLE 0 315 0 0
iShares Barclays 1 3 Year Treasury ETF Government 464287457 230,451 2,675 SH   SOLE 0 2,675 0 0
iShares MSCI EAFE ETF International Large Cap 464287465 51,330 658 SH   SOLE 0 658 0 0
iShares Core SandP Mid Cap US Mid Cap 464287507 496,413 1,887 SH   SOLE 0 1,887 0 0
iShares Nasdaq Biotechnology ETF US All Cap 464287556 64,672 400 SH   SOLE 0 400 0 0
iShares Russell 1000 Value ETF US Large Cap 464287598 1,572,612 10,048 SH   SOLE 0 10,048 0 0
iShares Russell 1000 Growth ETF US Large Cap 464287614 716,888 2,616 SH   SOLE 0 2,616 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 1,427,328 8,908 SH   SOLE 0 8,908 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648 98,939 337 SH   SOLE 0 337 0 0
iShares Russell 2000 ETF US Small Cap 464287655 550,769 2,517 SH   SOLE 0 2,517 0 0
iShares Core Russell US ETF US Large Cap 464287663 2,987,237 42,145 SH   SOLE 0 42,145 0 0
iShares Russell 3000 ETF US All Cap 464287689 6,880 27 SH   SOLE 0 27 0 0
iShares Core SandP Small Cap ETF US Small Cap 464287804 43,239 396 SH   SOLE 0 396 0 0
iShares SandP Smallcap 600 Value ETF US Small Cap 464287879 680,126 6,756 SH   SOLE 0 6,756 0 0
iShares Short Term Muni Bond ETF Municipal 464288158 1,613 15 SH   SOLE 0 15 0 0
iShares MSCI ACWI ETF Global All Cap 464288257 449,440 4,498 SH   SOLE 0 4,498 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 2,344,510 31,508 SH   SOLE 0 31,508 0 0
iShares JPMorgan EM Bond ETF Government 464288281 3,136,269 28,496 SH   SOLE 0 28,496 0 0
iShares SandP New York AMT Free Municipal Bond ETF Municipal 464288323 542,612 9,378 SH   SOLE 0 9,378 0 0
iShares SandP CA AMT Free Municipal Bond ETF Municipal 464288356 1,967,467 31,695 SH   SOLE 0 31,695 0 0
iShares SandP National AMT Free Municipal Bond ETF Municipal 464288414 390,331 3,360 SH   SOLE 0 3,360 0 0
iShares International REIT ETF International Large Cap 464288422 1,111 30 SH   SOLE 0 30 0 0
iShares iBoxx High Yield Bond ETF Corporate 464288513 1,818 20 SH   SOLE 0 20 0 0
iShares MSCI KLD 400 Social ETF US Large Cap 464288570 275,018 3,305 SH   SOLE 0 3,305 0 0
Ishares Tr Intrm Tr Crp ETF Corporate 464288638 15,615 260 SH   SOLE 0 260 0 0
iShares Short Term Corp Bond ETF Corporate 464288646 830,965 15,208 SH   SOLE 0 15,208 0 0
iShares SandP Pref Stk ETF Preferred 464288687 7,729,360 199,159 SH   SOLE 0 199,159 0 0
iShares MSCI USA ESG Select ETF US Large Cap 464288802 28,880 301 SH   SOLE 0 301 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 10,055,587 197,750 SH   SOLE 0 197,750 0 0
iShares MSCI Peru ETF International Large Cap 464289842 31,953 1,212 SH   SOLE 0 1,212 0 0
Itau Unibanco Holding Sa International Large Cap 465562106 123,117 23,362 SH   SOLE 0 23,362 0 0
JACOBS ENGINEERING GROUP INC US Large Cap 469814107 301,505 2,275 SH   SOLE 0 2,275 0 0
Johnson and Johnson US Large Cap 478160104 1,053,141 6,521 SH   SOLE 0 6,521 0 0
KLA TENCOR CORP US Large Cap 482480100 1,166,436 3,487 SH   SOLE 0 3,487 0 0
Kandi Technologies Group Inc International Small Cap 483709101 2,225 500 SH   SOLE 0 500 0 0
Kansas City Southern US Large Cap 485170302 277,676 1,026 SH   SOLE 0 1,026 0 0
Kellogg Co US Large Cap 487836108 6,392 100 SH   SOLE 0 100 0 0
Keycorp Inc US Large Cap 493267108 252,197 11,665 SH   SOLE 0 11,665 0 0
Kimberly Clark Corp US Large Cap 494368103 15,363 116 SH   SOLE 0 116 0 0
Kinross Gold Corp International Large Cap 496902404 68,618 12,802 SH   SOLE 0 12,802 0 0
Koninklijke Ahold Nv International Large Cap 500467501 106,997 3,217 SH   SOLE 0 3,217 0 0
Koninkluke Philips NV ADR International Large Cap 500472303 18,131 408 SH   SOLE 0 408 0 0
Korea Electric Power Corp International Large Cap 500631106 148,316 15,027 SH   SOLE 0 15,027 0 0
Kraft Heinz Company US Large Cap 500754106 289,368 7,859 SH   SOLE 0 7,859 0 0
Kraneshares Csi China ETF International Large Cap 500767306 47,320 1,000 SH   SOLE 0 1,000 0 0
Kroger Co The US Large Cap 501044101 650,639 16,093 SH   SOLE 0 16,093 0 0
Kyocera Corp International Large Cap 501556203 233,660 3,732 SH   SOLE 0 3,732 0 0
LKQ CORP US Large Cap 501889208 328,388 6,526 SH   SOLE 0 6,526 0 0
L3HARRIS TECHNOLOGIES INC US Large Cap 502431109 25,768 117 SH   SOLE 0 117 0 0
Lam Research Corp US Large Cap 512807108 1,676,715 2,946 SH   SOLE 0 2,946 0 0
Lamb Weston Holdings US Large Cap 513272104 1,043 17 SH   SOLE 0 17 0 0
Estee Lauder Cos Inc The US Large Cap 518439104 534,175 1,781 SH   SOLE 0 1,781 0 0
Leggett and Platt Inc US Large Cap 524660107 403 9 SH   SOLE 0 9 0 0
Leidos Holdings Inc US Large Cap 525327102 5,767 60 SH   SOLE 0 60 0 0
LENNAR CORP A US Large Cap 526057104 655,947 7,002 SH   SOLE 0 7,002 0 0
Eli Lilly and Co US Large Cap 532457108 1,371,743 5,937 SH   SOLE 0 5,937 0 0
Lincoln National Co US Large Cap 534187109 146,162 2,126 SH   SOLE 0 2,126 0 0
Lithia Motors Inc US Large Cap 536797103 2,853 9 SH   SOLE 0 9 0 0
Live Nation Entertainment Inc US Large Cap 538034109 11,208 123 SH   SOLE 0 123 0 0
Lloyds Banking Group PLC International Large Cap 539439109 4,900 2,000 SH   SOLE 0 2,000 0 0
Lockheed Martin Corp US Large Cap 539830109 41,412 120 SH   SOLE 0 120 0 0
Loews Corp US Large Cap 540424108 647 12 SH   SOLE 0 12 0 0
Lowe'S Cos Inc US Large Cap 548661107 92,301 455 SH   SOLE 0 455 0 0
LUCID GROUP ORD US Large Cap 549498103 15,456 609 SH   SOLE 0 609 0 0
CENTURYLINK INC US Large Cap 550241103 268,825 21,697 SH   SOLE 0 21,697 0 0
Lynas Rare Earths Ltd US Mid Cap 551073307 4,760 1,000 SH   SOLE 0 1,000 0 0
MGM RESORTS INTERNATIONAL US Mid Cap 552953101 1,855 43 SH   SOLE 0 43 0 0
Magna International Inc US Large Cap 559222401 9,781 130 SH   SOLE 0 130 0 0
Mantech International Corp US Mid Cap 564563104 5,314 70 SH   SOLE 0 70 0 0
Marathon Oil Corp US Large Cap 565849106 308,682 22,581 SH   SOLE 0 22,581 0 0
Markel Corp US Large Cap 570535104 11,951 10 SH   SOLE 0 10 0 0
Marsh and Mclennan Cos Inc US Large Cap 571748102 28,014 185 SH   SOLE 0 185 0 0
Marriott International Inc US Large Cap 571903202 10,218 69 SH   SOLE 0 69 0 0
Masco Corp US Large Cap 574599106 944 17 SH   SOLE 0 17 0 0
Materion Corp US Small Cap 576690101 6,864 100 SH   SOLE 0 100 0 0
MCDONALD'S CORP US Large Cap 580135101 9,403 39 SH   SOLE 0 39 0 0
Melco Resorts and Entertainment International Large Cap 585464100 41,984 4,100 SH   SOLE 0 4,100 0 0
Micro Focus Int International Large Cap 594837403 51,538 9,474 SH   SOLE 0 9,474 0 0
Microsoft Corp US Large Cap 594918104 13,910,214 49,341 SH   SOLE 0 49,341 0 0
Microchip Technology Inc US Large Cap 595017104 210,895 1,374 SH   SOLE 0 1,374 0 0
Micron Technology Inc US Large Cap 595112103 1,358,273 19,136 SH   SOLE 0 19,136 0 0
MITSUBISHI UFJ FINL SPON ADR International Large Cap 606822104 50,938 8,590 SH   SOLE 0 8,590 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 33,335 3,458 SH   SOLE 0 3,458 0 0
Mohawk Industries, Inc US Large Cap 608190104 33,706 190 SH   SOLE 0 190 0 0
Mondelez International Inc A US Large Cap 609207105 2,152 37 SH   SOLE 0 37 0 0
Moody'S Corp US Large Cap 615369105 58,948 166 SH   SOLE 0 166 0 0
Morgan Stanley US Large Cap 617446448 278,695 2,864 SH   SOLE 0 2,864 0 0
Motorola Solutions US Large Cap 620076307 40,423 174 SH   SOLE 0 174 0 0
National Instruments Corp US Small Cap 636518102 156,920 4,000 SH   SOLE 0 4,000 0 0
Nektar Therapeutics US Large Cap 640268108 10,776 600 SH   SOLE 0 600 0 0
New Oriental Education and Technology Grou International Large Cap 647581107 21,935 10,700 SH   SOLE 0 10,700 0 0
Newell Rubbermaid Inc US Large Cap 651229106 10,782 487 SH   SOLE 0 487 0 0
Newmont Mining Corp US Large Cap 651639106 255,264 4,701 SH   SOLE 0 4,701 0 0
Nike Inc US Large Cap 654106103 6,825 47 SH   SOLE 0 47 0 0
Nippon Telegraph and Telephone Corp International Large Cap 654624105 350,025 12,609 SH   SOLE 0 12,609 0 0
Nissan Motor Co Ltd International Large Cap 654744408 4,090 406 SH   SOLE 0 406 0 0
NOKIA CORP SPON ADR International Large Cap 654902204 8,049 1,477 SH   SOLE 0 1,477 0 0
Nordson Corp US Large Cap 655663102 8,335 35 SH   SOLE 0 35 0 0
Norfolk Southern Corp US Large Cap 655844108 255,758 1,069 SH   SOLE 0 1,069 0 0
Northern Trust Corp US Large Cap 665859104 13,584 126 SH   SOLE 0 126 0 0
Northrop Grumman Corp US Large Cap 666807102 472,876 1,313 SH   SOLE 0 1,313 0 0
NORTONLIFELOCK INC US Large Cap 668771108 2,656 105 SH   SOLE 0 105 0 0
Novo Nordisk A S ADR International Large Cap 670100205 509,621 5,308 SH   SOLE 0 5,308 0 0
Nucor Corp US Large Cap 670346105 195,798 1,988 SH   SOLE 0 1,988 0 0
Omnicom Group Inc US Large Cap 681919106 9,492 131 SH   SOLE 0 131 0 0
Oneok Inc US Large Cap 682680103 1,681 29 SH   SOLE 0 29 0 0
OPENDOOR TECHNOLOGIES ORD US Large Cap 683712103 5,132 250 SH   SOLE 0 250 0 0
Pnc Financial Services Group Inc US Large Cap 693475105 893,487 4,567 SH   SOLE 0 4,567 0 0
Posco International Large Cap 693483109 293,881 4,261 SH   SOLE 0 4,261 0 0
Pvh Corp US Large Cap 693656100 9,353 91 SH   SOLE 0 91 0 0
Paccar Inc US Large Cap 693718108 9,943 126 SH   SOLE 0 126 0 0
PacWest Bancorp US Mid Cap 695263103 2,060,233 45,459 SH   SOLE 0 45,459 0 0
Pan American Silver Corp International Mid Cap 697900108 11,635 500 SH   SOLE 0 500 0 0
Parker Hannifin Corp US Large Cap 701094104 433,131 1,549 SH   SOLE 0 1,549 0 0
Paychex Inc US Large Cap 704326107 449 4 SH   SOLE 0 4 0 0
Pearson PLC International Large Cap 705015105 367,063 37,959 SH   SOLE 0 37,959 0 0
Penn National Gaming Inc US Large Cap 707569109 507 7 SH   SOLE 0 7 0 0
Pepsico Inc Nc US Large Cap 713448108 217,944 1,449 SH   SOLE 0 1,449 0 0
Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 23,266 916 SH   SOLE 0 916 0 0
Pfizer Inc US Large Cap 717081103 1,206,258 28,046 SH   SOLE 0 28,046 0 0
PHILIP MORRIS INTERNATIONAL US Large Cap 718172109 24,550 259 SH   SOLE 0 259 0 0
Phillips 66 US Large Cap 718546104 63,937 913 SH   SOLE 0 913 0 0
Pinduoduo Inc Sponsored Ads International Large Cap 722304102 198,023 2,184 SH   SOLE 0 2,184 0 0
Pinnacle West Capital US Large Cap 723484101 11,939 165 SH   SOLE 0 165 0 0
Pitney Bowes Inc US Small Cap 724479100 7,210 1,000 SH   SOLE 0 1,000 0 0
Procter and Gamble Co The US Large Cap 742718109 13,355,432 95,532 SH   SOLE 0 95,532 0 0
Progressive Corp The US Large Cap 743315103 208,800 2,310 SH   SOLE 0 2,310 0 0
Prudential Financial US Large Cap 744320102 15,569 148 SH   SOLE 0 148 0 0
Public Service Enterprise Group Inc US Large Cap 744573106 291,832 4,792 SH   SOLE 0 4,792 0 0
Pulte Group Inc US Large Cap 745867101 409,560 8,919 SH   SOLE 0 8,919 0 0
Qualcomm Inc US Large Cap 747525103 131,043 1,016 SH   SOLE 0 1,016 0 0
RALPH LAUREN CORP US Large Cap 751212101 9,660 87 SH   SOLE 0 87 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 16,940 587 SH   SOLE 0 587 0 0
Republic Services Inc US Large Cap 760759100 32,296 269 SH   SOLE 0 269 0 0
Rio Tinto PLC International Large Cap 767204100 299,019 4,475 SH   SOLE 0 4,475 0 0
Robert Half International Inc US Large Cap 770323103 15,250 152 SH   SOLE 0 152 0 0
Roblox Corp Com Cl A US Large Cap 771049103 1,662 22 SH   SOLE 0 22 0 0
Roche Holding Ag International Large Cap 771195104 6,820 150 SH   SOLE 0 150 0 0
Roche Holding Ag International Large Cap 771195104 10,912 240 SH   SOLE 0 240 0 0
Rogers Communications Inc Class B International Large Cap 775109200 4,664 100 SH   SOLE 0 100 0 0
Roper Industries Inc US Large Cap 776696106 39,259 88 SH   SOLE 0 88 0 0
Ross Stores Inc US Large Cap 778296103 27,212 250 SH   SOLE 0 250 0 0
Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap 780087102 49,938 502 SH   SOLE 0 502 0 0
ROYAL DUTCH SHELL SPON ADR B International Large Cap 780259107 265,133 5,989 SH   SOLE 0 5,989 0 0
Royal Dutch Shell PLC International Large Cap 780259107 15,140 342 SH   SOLE 0 342 0 0
Royal Dutch Shell International Large Cap 780259107 406,575 9,184 SH   SOLE 0 9,184 0 0
Ryanair Holdings PLC International Large Cap 783513203 12,877 117 SH   SOLE 0 117 0 0
SAP AG International Large Cap 803054204 46,588 345 SH   SOLE 0 345 0 0
Sarepta Therapeutics Inc US Mid Cap 803607100 9,248 100 SH   SOLE 0 100 0 0
Henry Schein Inc US Large Cap 806407102 155,366 2,040 SH   SOLE 0 2,040 0 0
Schlumberger Ltd US Large Cap 806857108 20,362 687 SH   SOLE 0 687 0 0
Charles Schwab Corp The US Large Cap 808513105 224,128 3,077 SH   SOLE 0 3,077 0 0
Schwab Us Broad Market ETF US Large Cap 808524102 2,545,504 24,508 SH   SOLE 0 24,508 0 0
Schwab US Large Cap ETF US Large Cap 808524201 3,432 33 SH   SOLE 0 33 0 0
Schwab US Large Cap ETF US Large Cap 808524201 7,802 75 SH   SOLE 0 75 0 0
Schwab US Large Cap Growth ETF US Large Cap 808524300 23,990 162 SH   SOLE 0 162 0 0
Schwab US Large Cap Value ETF US Large Cap 808524409 3,052,390 45,234 SH   SOLE 0 45,234 0 0
Schwab US Mid Cap ETF US Mid Cap 808524508 3,457,902 45,107 SH   SOLE 0 45,107 0 0
Schwab US Small Cap ETF US Small Cap 808524607 6,606 66 SH   SOLE 0 66 0 0
Schwab Emerging Markets Equity ETF International Large Cap 808524706 1,021,293 33,507 SH   SOLE 0 33,507 0 0
Schwab 1 5 Year Corporate Bond ETF Corporate 808524714 79,645 1,560 SH   SOLE 0 1,560 0 0
Schwab 1000 Index Etf US Large Cap 808524722 298,455 7,006 SH   SOLE 0 7,006 0 0
Schwab Fundamental Us US Small Cap 808524763 11,218 212 SH   SOLE 0 212 0 0
Schwab Fundamental Us ETF US Large Cap 808524771 2,050 38 SH   SOLE 0 38 0 0
Schwab US Dividend ETF US Large Cap 808524797 1,376,709 18,544 SH   SOLE 0 18,544 0 0
Schwab International Equity ETF International Large Cap 808524805 132,702 3,429 SH   SOLE 0 3,429 0 0
Schwab US REIT ETF US Large Cap 808524847 3,069,102 67,187 SH   SOLE 0 67,187 0 0
Schwab US TIPS ETF Government 808524870 1,519,129 24,275 SH   SOLE 0 24,275 0 0
Schwab Intl Small Cap Equity ETF International Small Cap 808524888 13,319,699 320,802 SH   SOLE 0 320,802 0 0
Sempra Energy US Large Cap 816851109 885 7 SH   SOLE 0 7 0 0
Service Corp International Us US Large Cap 817565104 256,466 4,256 SH   SOLE 0 4,256 0 0
Sherwin Williams Co The US Large Cap 824348106 3,356 12 SH   SOLE 0 12 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100 99,158 2,945 SH   SOLE 0 2,945 0 0
SIMON PROPERTY GROUP INC US Large Cap 828806109 153,884 1,184 SH   SOLE 0 1,184 0 0
Jm Smucker Co The US Large Cap 832696405 39,414 328 SH   SOLE 0 328 0 0
Snap On Inc US Large Cap 833034101 11,701 56 SH   SOLE 0 56 0 0
SONY GROUP CORP International Large Cap 835699307 946,233 8,557 SH   SOLE 0 8,557 0 0
SOUTHERN CO THE US Large Cap 842587107 24,602 397 SH   SOLE 0 397 0 0
Southwest Airlines Co US Large Cap 844741108 14,348 279 SH   SOLE 0 279 0 0
Southwest Airlines Co US Large Cap 844741108 36,001 700 SH   SOLE 0 700 0 0
Splunk Inc US Large Cap 848637104 5,064 35 SH   SOLE 0 35 0 0
Splunk Inc US Large Cap 848637104 17,629,006 121,823 SH   SOLE 0 121,823 0 0
Square Inc US Large Cap 852234103 1,323,916 5,520 SH   SOLE 0 5,520 0 0
Stanley Black and Decker Inc US Large Cap 854502101 1,928 11 SH   SOLE 0 11 0 0
Starbucks Corp US Large Cap 855244109 13,568 123 SH   SOLE 0 123 0 0
State Street Corp US Large Cap 857477103 11,860 140 SH   SOLE 0 140 0 0
State Street Corp 535 Perp PFD Preferred 857477855 99,382 3,400 SH   SOLE 0 3,400 0 0
Stmicroelectronics Nv International Large Cap 861012102 662,216 15,178 SH   SOLE 0 15,178 0 0
STRYKER CORP US Large Cap 863667101 1,846 7 SH   SOLE 0 7 0 0
Sun Life Financial International Large Cap 866796105 9,106 177 SH   SOLE 0 177 0 0
Synopsys Inc US Large Cap 871607107 640,138 2,138 SH   SOLE 0 2,138 0 0
Sysco Corp US Large Cap 871829107 754,228 9,608 SH   SOLE 0 9,608 0 0
TJX Cos Inc US Large Cap 872540109 1,583 24 SH   SOLE 0 24 0 0
T MOBILE US INC US Large Cap 872590104 1,186,123 9,284 SH   SOLE 0 9,284 0 0
Tsmc International Large Cap 874039100 1,031,980 9,243 SH   SOLE 0 9,243 0 0
Take Two Interactive Software US Large Cap 874054109 2,927 19 SH   SOLE 0 19 0 0
Tal Education Group Ads Ea Repr 2 Cl A O International Large Cap 874080104 14,432 2,982 SH   SOLE 0 2,982 0 0
TAPESTRY INC US Large Cap 876030107 14,437 390 SH   SOLE 0 390 0 0
Teck Resources Ltd Cls B International Large Cap 878742204 173,224 6,954 SH   SOLE 0 6,954 0 0
Teledyne Technologies Inc US Large Cap 879360105 49,401 115 SH   SOLE 0 115 0 0
Telefonica Sa International Large Cap 879382208 9,891 2,100 SH   SOLE 0 2,100 0 0
Tenneco Inc US Small Cap 880349105 23,759 1,665 SH   SOLE 0 1,665 0 0
TERRASCEND CORP International Small Cap 880770102 71,288 653 SH   SOLE 0 653 0 0
Teva Pharmaceutical Industries Ltd International Large Cap 881624209 78,124 8,021 SH   SOLE 0 8,021 0 0
Texas Instruments Inc US Large Cap 882508104 2,343,424 12,192 SH   SOLE 0 12,192 0 0
Textron Incorporated US Large Cap 883203101 66,319 950 SH   SOLE 0 950 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102 215,391 377 SH   SOLE 0 377 0 0
Toll Brothers Inc US Mid Cap 889478103 9,399 170 SH   SOLE 0 170 0 0
TORONTO DOMINION BANK International Large Cap 891160509 34,993 529 SH   SOLE 0 529 0 0
Toyota Motor Corp International Large Cap 892331307 455,040 2,560 SH   SOLE 0 2,560 0 0
Tractor Supply Co US Large Cap 892356106 136,761 675 SH   SOLE 0 675 0 0
Transdigm Group Inc US Large Cap 893641100 1,873 3 SH   SOLE 0 3 0 0
Trimble Inc US Large Cap 896239100 41,700 507 SH   SOLE 0 507 0 0
Trupanion Inc US Small Cap 898202106 40,776 525 SH   SOLE 0 525 0 0
Tyler Technologies Inc US Large Cap 902252105 3,669 8 SH   SOLE 0 8 0 0
Tyson Foods Inc US Large Cap 902494103 702,723 8,902 SH   SOLE 0 8,902 0 0
UDR INC US Large Cap 902653104 138,913 2,622 SH   SOLE 0 2,622 0 0
US Bancorp US Large Cap 902973304 228,560 3,845 SH   SOLE 0 3,845 0 0
US BANCORP 4 Perp PFD Preferred 902973718 75,540 3,000 SH   SOLE 0 3,000 0 0
Union Pacific Corp US Large Cap 907818108 319,888 1,632 SH   SOLE 0 1,632 0 0
UNITED MICROELECTRON SP ADR International Large Cap 910873405 172,398 15,083 SH   SOLE 0 15,083 0 0
United Parcel Service Inc Class B US Large Cap 911312106 98,698 542 SH   SOLE 0 542 0 0
United Rentals Inc US Large Cap 911363109 504,988 1,439 SH   SOLE 0 1,439 0 0
United States Steel Corp US Large Cap 912909108 32,955 1,500 SH   SOLE 0 1,500 0 0
Universal Hlth Svcs US Large Cap 913903100 97,274 703 SH   SOLE 0 703 0 0
Vf Corp US Large Cap 918204108 9,311 139 SH   SOLE 0 139 0 0
Vanguard Dividend Appreciation ETF US Large Cap 921908844 2,034,546 13,245 SH   SOLE 0 13,245 0 0
Vanguard Total Intl Stock ETF International Large Cap 921909768 1,757,171 27,776 SH   SOLE 0 27,776 0 0
Vanguard ESG US Stock ETF US All Cap 921910733 410,605 5,128 SH   SOLE 0 5,128 0 0
Vanguard SandP Small Cap ETF US Small Cap 921932828 13,300 66 SH   SOLE 0 66 0 0
Vanguard SandP Mid Cap 400 ETF US Mid Cap 921932885 109,728 616 SH   SOLE 0 616 0 0
Vanguard US Momentum Factor ETF US Large Cap 921935508 612,998 4,766 SH   SOLE 0 4,766 0 0
Vanguard US Value Factor ETF US Large Cap 921935805 433,389 4,383 SH   SOLE 0 4,383 0 0
Vanguard Long Term Bond ETF Government 921937793 30,494 298 SH   SOLE 0 298 0 0
Vanguard Inter Term Bond ETF Fixed Income 921937819 234,601 2,623 SH   SOLE 0 2,623 0 0
Vanguard Short Term Bond ETF Fixed Income 921937827 647,495 7,902 SH   SOLE 0 7,902 0 0
Vanguard Total Bond Market ETF Government 921937835 500,737 5,860 SH   SOLE 0 5,860 0 0
Vanguard FTSE Developed Markets ETF International Large Cap 921943858 120,115 2,379 SH   SOLE 0 2,379 0 0
Vanguard High Dividend Yield ETF US Large Cap 921946406 210,317 2,035 SH   SOLE 0 2,035 0 0
Vanguard Short Term TIPS ETF Government 922020805 348,237 6,623 SH   SOLE 0 6,623 0 0
Vanguard Global Ex Us REIT ETF International Large Cap 922042676 370,970 6,588 SH   SOLE 0 6,588 0 0
Vanguard FTSE All Wld Ex Us Small Cap ETF International Small Cap 922042718 7,224,741 54,041 SH   SOLE 0 54,041 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 6,853,826 67,306 SH   SOLE 0 67,306 0 0
Vanguard FTSE All World Ex Us ETF International Large Cap 922042775 7,070,032 115,978 SH   SOLE 0 115,978 0 0
Vanguard Emerging Markets ETF International Large Cap 922042858 4,990,947 99,799 SH   SOLE 0 99,799 0 0
Vanguard FTSE Pacific ETF International Large Cap 922042866 15,745,261 194,290 SH   SOLE 0 194,290 0 0
Vanguard European Stock ETF International Large Cap 922042874 21,697,883 330,710 SH   SOLE 0 330,710 0 0
Vanguard Tax Exempt Bond ETF Municipal 922907746 14,459 264 SH   SOLE 0 264 0 0
Vanguard SandP 500 ETF US Large Cap 922908363 1,666,271 4,224 SH   SOLE 0 4,224 0 0
Vanguard Mid Cap Value ETF US Mid Cap 922908512 6,080,992 43,557 SH   SOLE 0 43,557 0 0
Vanguard Reit Index ETF US Large Cap 922908553 66,258 651 SH   SOLE 0 651 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 3,171,255 18,736 SH   SOLE 0 18,736 0 0
Vanguard Mid Cap ETF US Mid Cap 922908629 574,616 2,427 SH   SOLE 0 2,427 0 0
Vanguard Growth ETF US Large Cap 922908736 65,578 226 SH   SOLE 0 226 0 0
Vanguard Value ETF US Large Cap 922908744 8,769,101 64,778 SH   SOLE 0 64,778 0 0
Vanguard Small Cap ETF US Small Cap 922908751 494,850 2,263 SH   SOLE 0 2,263 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 8,437,490 37,996 SH   SOLE 0 37,996 0 0
VICTORIA'S SECRET and CO W I US Mid Cap 926400102 90,515 1,638 SH   SOLE 0 1,638 0 0
VONTIER CORP W I US Mid Cap 928881101 100 3 SH   SOLE 0 3 0 0
VORNADO REALTY TRUST US Large Cap 929042109 294 7 SH   SOLE 0 7 0 0
VULCAN MATERIALS CO US Large Cap 929160109 676 4 SH   SOLE 0 4 0 0
Wabtec Corp US Mid Cap 929740108 61,295 711 SH   SOLE 0 711 0 0
Wal Mart Stores Inc US Large Cap 931142103 8,362 60 SH   SOLE 0 60 0 0
Wal Mart Stores Inc US Large Cap 931142103 1,116,015 8,007 SH   SOLE 0 8,007 0 0
Walgreens Boots Alli US Large Cap 931427108 101,016 2,147 SH   SOLE 0 2,147 0 0
Waters Corp US Large Cap 941848103 11,790 33 SH   SOLE 0 33 0 0
Weibo Corp Sponsored Adr International Large Cap 948596101 18,426 388 SH   SOLE 0 388 0 0
Wells Fargo and Co US Large Cap 949746101 810,689 17,468 SH   SOLE 0 17,468 0 0
Western Digital Corp US Large Cap 958102105 179,804 3,185 SH   SOLE 0 3,185 0 0
Western Union Co The US Large Cap 959802109 4,044 200 SH   SOLE 0 200 0 0
Westpac Banking Corp International Large Cap 961214301 367,672 19,842 SH   SOLE 0 19,842 0 0
Weyerhaeuser Co US Large Cap 962166104 79,285 2,229 SH   SOLE 0 2,229 0 0
Whirlpool Corp US Large Cap 963320106 594,659 2,917 SH   SOLE 0 2,917 0 0
WILLIAMS COS INC US Large Cap 969457100 40,284 1,553 SH   SOLE 0 1,553 0 0
Williams Sonoma Inc US Large Cap 969904101 11,526 65 SH   SOLE 0 65 0 0
Xilinx Inc US Large Cap 983919101 31,556 209 SH   SOLE 0 209 0 0
Y P F Sociedad Anoni International Large Cap 984245100 25,970 5,573 SH   SOLE 0 5,573 0 0
Yum! Brands Inc US Large Cap 988498101 6,115 50 SH   SOLE 0 50 0 0
Zebra Technologies Corp US Large Cap 989207105 210,291 408 SH   SOLE 0 408 0 0
Zions Bancorporation US Large Cap 989701107 284,817 4,602 SH   SOLE 0 4,602 0 0
ABB Ltd International Large Cap 000375204 491,826 14,743 SH   SOLE 0 14,743 0 0
AFLAC Inc US Large Cap 001055102 2,397 46 SH   SOLE 0 46 0 0
AGNC Investment Corp US Mid Cap 00123Q104 31,540 2,000 SH   SOLE 0 2,000 0 0
AES Corp The US Large Cap 00130H105 54,198 2,374 SH   SOLE 0 2,374 0 0
Alerian MLP ETF Master Limited Partnership 00162Q452 271,339 8,141 SH   SOLE 0 8,141 0 0
AMC Entertainment Holdings Inc US Mid Cap 00165C104 7,650 201 SH   SOLE 0 201 0 0
ATandT Inc US Large Cap 00206R102 71,765 2,657 SH   SOLE 0 2,657 0 0
ASE TECHNOLOGY HOLDING ADR International Large Cap 00215W100 70,328 8,959 SH   SOLE 0 8,959 0 0
Abbott Laboratories US Large Cap 002824100 1,833,968 15,525 SH   SOLE 0 15,525 0 0
Abbvie US Large Cap 00287Y109 914,629 8,479 SH   SOLE 0 8,479 0 0
Abiomed Inc US Large Cap 003654100 26,041 80 SH   SOLE 0 80 0 0
ACADIA Pharmaceuticals Inc US Mid Cap 004225108 4,983 300 SH   SOLE 0 300 0 0
Accel Entertainment Inc US Small Cap 00436Q106 3,563,612 293,543 SH   SOLE 0 293,543 0 0
Activision Blizzard US Large Cap 00507V109 4,101 53 SH   SOLE 0 53 0 0
ADAPTIVE BIOTECHNOLOGIES US Mid Cap 00650F109 169,950 5,000 SH   SOLE 0 5,000 0 0
Adex Media Incnv delisted US Small Cap 00687C103 0 6,000 SH   SOLE 0 6,000 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 248,711 432 SH   SOLE 0 432 0 0
Advance Auto Parts Inc US Large Cap 00751Y106 177,556 850 SH   SOLE 0 850 0 0
Advansix Inc US Small Cap 00773T101 39 1 SH   SOLE 0 1 0 0
Adverum Biotechnologies Inc US Small Cap 00773U108 9,222 4,250 SH   SOLE 0 4,250 0 0
Advanced Micro Devices Inc US Large Cap 007903107 23,255 226 SH   SOLE 0 226 0 0
AGILENT TECHNOLOGIES INC US Large Cap 00846U101 10,712 68 SH   SOLE 0 68 0 0
Air Lease Corp Class A US Mid Cap 00912X302 7,868 200 SH   SOLE 0 200 0 0
Air Products and Chemicals Inc US Large Cap 009158106 2,561 10 SH   SOLE 0 10 0 0
Akamai Technologies Inc US Large Cap 00971T101 9,203 88 SH   SOLE 0 88 0 0
Alaska Air Group Inc US Large Cap 011659109 761 13 SH   SOLE 0 13 0 0
Albemarle Corp US Large Cap 012653101 671,799 3,068 SH   SOLE 0 3,068 0 0
ALEXANDRIA REAL ESTATE EQUIT US Large Cap 015271109 8,789 46 SH   SOLE 0 46 0 0
Alibaba Group Hldg International Large Cap 01609W102 41,454 280 SH   SOLE 0 280 0 0
Align Technology Inc Com US Large Cap 016255101 13,308 20 SH   SOLE 0 20 0 0
Align Technology Inc Com US Large Cap 016255101 19,962 30 SH   SOLE 0 30 0 0
Allstate Corp The US Large Cap 020002101 154,299 1,212 SH   SOLE 0 1,212 0 0
Alnylam Pharmaceuticals Inc US Large Cap 02043Q107 31,153 165 SH   SOLE 0 165 0 0
Alphabet Inc C US Large Cap 02079K107 4,112,573 1,543 SH   SOLE 0 1,543 0 0
Alphabet Inc A US Large Cap 02079K305 4,937,991 1,847 SH   SOLE 0 1,847 0 0
Altria Group Inc US Large Cap 02209S103 8,921 196 SH   SOLE 0 196 0 0
Amarin Corp PLC ADR International Mid Cap 023111206 7,650 1,500 SH   SOLE 0 1,500 0 0
AmazonCom Inc US Large Cap 023135106 282,513 86 SH   SOLE 0 86 0 0
AmazonCom Inc US Large Cap 023135106 6,422,253 1,955 SH   SOLE 0 1,955 0 0
Ambev Sa Adr International Large Cap 02319V103 5,177 1,876 SH   SOLE 0 1,876 0 0
Ameren Corp US Large Cap 023608102 405 5 SH   SOLE 0 5 0 0
America Movil Sab De International Large Cap 02364W105 38,697 2,190 SH   SOLE 0 2,190 0 0
American Airls Group US Large Cap 02376R102 82,080 4,000 SH   SOLE 0 4,000 0 0
American Electric Power Co Inc US Large Cap 025537101 49,532 610 SH   SOLE 0 610 0 0
American Express Co US Large Cap 025816109 8,041 48 SH   SOLE 0 48 0 0
American International Group Inc US Large Cap 026874784 31,891 581 SH   SOLE 0 581 0 0
American Tower Corp US Large Cap 03027X100 162,430 612 SH   SOLE 0 612 0 0
AMERISOURCEBERGEN CORP US Large Cap 03073E105 300,775 2,518 SH   SOLE 0 2,518 0 0
Amerityre Corp US Small Cap 03073V107 10,245 204,500 SH   SOLE 0 204,500 0 0
Ameriprise Financial US Large Cap 03076C106 3,169 12 SH   SOLE 0 12 0 0
Ametek Inc US Large Cap 031100100 1,240 10 SH   SOLE 0 10 0 0
Amgen Inc US Large Cap 031162100 1,547,666 7,278 SH   SOLE 0 7,278 0 0
Amphenol Corp US Large Cap 032095101 68,836 940 SH   SOLE 0 940 0 0
Analog Devices Inc US Large Cap 032654105 26,964 161 SH   SOLE 0 161 0 0
ANHEUSER BUSCH INBEV SPN ADR International Large Cap 03524A108 623,844 11,065 SH   SOLE 0 11,065 0 0
Annaly Capital Management Inc US Mid Cap 035710409 58,940 7,000 SH   SOLE 0 7,000 0 0
Ansys Inc US Large Cap 03662Q105 21,107 62 SH   SOLE 0 62 0 0
Anthem Inc US Large Cap 036752103 1,638,456 4,395 SH   SOLE 0 4,395 0 0
Apple Inc US Large Cap 037833100 11,886 84 SH   SOLE 0 84 0 0
Apple Inc US Large Cap 037833100 8,679,044 61,336 SH   SOLE 0 61,336 0 0
Applied Materials Inc US Large Cap 038222105 2,109,755 16,389 SH   SOLE 0 16,389 0 0
Arcelormittal International Large Cap 03938L203 210,366 6,975 SH   SOLE 0 6,975 0 0
Archer Daniels Mid US Large Cap 039483102 52,988 883 SH   SOLE 0 883 0 0
Argenx SE International Small Cap 04016X101 54,360 180 SH   SOLE 0 180 0 0
Asbury Automotive Group Inc US Mid Cap 043436104 4,918 25 SH   SOLE 0 25 0 0
Assurant Inc US Large Cap 04621X108 1,104 7 SH   SOLE 0 7 0 0
ASTRAZENECA PLC SPONS ADR Astrazeneca PLC ADR International Large Cap 046353108 754,653 12,565 SH   SOLE 0 12,565 0 0
Autodesk Inc US Large Cap 052769106 13,973 49 SH   SOLE 0 49 0 0
Automatic Data Processing Inc US Large Cap 053015103 599 3 SH   SOLE 0 3 0 0
AutoNation Inc US Mid Cap 05329W102 2,313 19 SH   SOLE 0 19 0 0
AUTOZONE INC US Large Cap 053332102 32,261 19 SH   SOLE 0 19 0 0
Avalara Inc US Mid Cap 05338G106 996,189 5,700 SH   SOLE 0 5,700 0 0
AVALONBAY COMMUNITIES INC US Large Cap 053484101 360,165 1,625 SH   SOLE 0 1,625 0 0
Avantor Inc US Large Cap 05352A100 147,240 3,600 SH   SOLE 0 3,600 0 0
Avery Dennison Corp US Large Cap 053611109 508,700 2,455 SH   SOLE 0 2,455 0 0
Avnet Inc US Mid Cap 053807103 5,545 150 SH   SOLE 0 150 0 0
BCE Inc International Large Cap 05534B760 3,404 68 SH   SOLE 0 68 0 0
BHP Billiton PLC International Large Cap 05545E209 10,442 206 SH   SOLE 0 206 0 0
BP PLC International Large Cap 055622104 330,665 12,099 SH   SOLE 0 12,099 0 0
Bwx Technologies Inc US Mid Cap 05605H100 5,386 100 SH   SOLE 0 100 0 0
Baidu Inc ADR International Large Cap 056752108 176,351 1,147 SH   SOLE 0 1,147 0 0
Baker Hughes class A US Large Cap 05722G100 1,508 61 SH   SOLE 0 61 0 0
Ball Corp US Large Cap 058498106 1,439 16 SH   SOLE 0 16 0 0
Banco Bradesco Sa International Large Cap 059460303 29,008 7,574 SH   SOLE 0 7,574 0 0
Banco Bilbao Argen International Large Cap 05946K101 799,742 121,357 SH   SOLE 0 121,357 0 0
Banco Santander International Large Cap 05965X109 12,929 654 SH   SOLE 0 654 0 0
Bancolombia Sa International Large Cap 05968L102 19,664 568 SH   SOLE 0 568 0 0
Bank of America Corp US Large Cap 060505104 221,933 5,228 SH   SOLE 0 5,228 0 0
Bank Of Montreal International Large Cap 063671101 578,733 5,803 SH   SOLE 0 5,803 0 0
Bank Of New York Mellon Corp The US Large Cap 064058100 18,714 361 SH   SOLE 0 361 0 0
Bank Of Nova Scotia International Large Cap 064149107 37,287 606 SH   SOLE 0 606 0 0
Barclays PLC ADR International Large Cap 06738E204 525,576 50,928 SH   SOLE 0 50,928 0 0
BATH and BODY WORKS INC US Large Cap 070830104 891,685 14,147 SH   SOLE 0 14,147 0 0
Bausch Health Cos Inc US Mid Cap 071734107 23,672 850 SH   SOLE 0 850 0 0
Baxter International Inc US Large Cap 071813109 8,606 107 SH   SOLE 0 107 0 0
Becton Dickinson And Co US Large Cap 075887109 703,045 2,860 SH   SOLE 0 2,860 0 0
Bed Bath and Beyond Inc US Large Cap 075896100 5,182 300 SH   SOLE 0 300 0 0
BEIGENE LTD ADR International Large Cap 07725L102 421,806 1,162 SH   SOLE 0 1,162 0 0
Berkshire Hathaway Inc Cl B US Large Cap 084670702 25,656 94 SH   SOLE 0 94 0 0
Berkshire Hathaway Inc US Large Cap 084670702 2,905,173 10,644 SH   SOLE 0 10,644 0 0
Best Buy Co Inc US Large Cap 086516101 300,956 2,847 SH   SOLE 0 2,847 0 0
BHP Billiton Ltd International Large Cap 088606108 305,813 5,714 SH   SOLE 0 5,714 0 0
Big Lots Inc US Small Cap 089302103 303 7 SH   SOLE 0 7 0 0
BIOGEN INC US Large Cap 09062X103 476,555 1,684 SH   SOLE 0 1,684 0 0
Blackberry Ltd International Large Cap 09228F103 95,227 9,787 SH   SOLE 0 9,787 0 0
Blackrock Inc US Large Cap 09247X101 310,304 370 SH   SOLE 0 370 0 0
Blackstone Group LP US Large Cap 09260D107 442,092 3,800 SH   SOLE 0 3,800 0 0
Bloom Energy Corp Class A US Mid Cap 093712107 68,721 3,671 SH   SOLE 0 3,671 0 0
Boeing Co The US Large Cap 097023105 26,392 120 SH   SOLE 0 120 0 0
BOOKING HOLDINGS INC US Large Cap 09857L108 87,833 37 SH   SOLE 0 37 0 0
BORGWARNER INC US Large Cap 099724106 20,697 479 SH   SOLE 0 479 0 0
BRIGHTHOUSE FINANCIAL INC WI US Large Cap 10922N103 11,443 253 SH   SOLE 0 253 0 0
Avago Technologies Ltd US Large Cap 11135F101 39,279 81 SH   SOLE 0 81 0 0
CBRE GROUP INC US Large Cap 12504L109 768,657 7,895 SH   SOLE 0 7,895 0 0
CDK Global Inc US Mid Cap 12508E101 42 1 SH   SOLE 0 1 0 0
CDW CORP DE US Large Cap 12514G108 23,116 127 SH   SOLE 0 127 0 0
CH Robinson Worldwide Inc US Large Cap 12541W209 8,961 103 SH   SOLE 0 103 0 0
Cme Group Inc US Large Cap 12572Q105 139,620 722 SH   SOLE 0 722 0 0
Canadian Pacific Railway Ltd International Large Cap 13645T100 6,507 100 SH   SOLE 0 100 0 0
Capital One Financial Corp US Large Cap 14040H105 1,411,244 8,713 SH   SOLE 0 8,713 0 0
Carrier Global Corp Wi US Large Cap 14448C104 189,700 3,665 SH   SOLE 0 3,665 0 0
Celldex Therapeutics Inc US Small Cap 15117B202 145,773 2,700 SH   SOLE 0 2,700 0 0
Centene Corp US Large Cap 15135B101 279,086 4,479 SH   SOLE 0 4,479 0 0
Cenovus Energy Inc International Large Cap 15135U109 57,513 5,717 SH   SOLE 0 5,717 0 0
Centerpoint Energy Inc US Large Cap 15189T107 355,076 14,434 SH   SOLE 0 14,434 0 0
Charter Communications US Large Cap 16119P108 1,658,836 2,280 SH   SOLE 0 2,280 0 0
China Life Insrnc International Large Cap 16939P106 22,023 2,699 SH   SOLE 0 2,699 0 0
China Mobile Ltd International Large Cap 16941M109 0 410 SH   SOLE 0 410 0 0
China Petroleum and Chemical Corp International Large Cap 16941R108 43,122 877 SH   SOLE 0 877 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502 36,461 928 SH   SOLE 0 928 0 0
Cisco Systems Inc US Large Cap 17275R102 2,504,542 46,014 SH   SOLE 0 46,014 0 0
COINBASE GLOBAL CL A ORD US Large Cap 19260Q107 909 4 SH   SOLE 0 4 0 0
Comcast Corp US Large Cap 20030N101 1,306,580 23,361 SH   SOLE 0 23,361 0 0
Companhia Brasileira De Distribuicao ADR International Large Cap 20440T300 10,201 2,166 SH   SOLE 0 2,166 0 0
CIA SANEAMENTO BASICO DE ADR International Large Cap 20441A102 22,351 3,157 SH   SOLE 0 3,157 0 0
Concentrix Corp US Large Cap 20602D101 354 2 SH   SOLE 0 2 0 0
ConocoPhillips US Large Cap 20825C104 44,863 662 SH   SOLE 0 662 0 0
Casino Guichard Perrachon International Large Cap 20825C104 41,881 618 SH   SOLE 0 618 0 0
Constellation Brands Inc US Large Cap 21036P108 351,430 1,668 SH   SOLE 0 1,668 0 0
CORTEVA INC US Large Cap 22052L104 883 21 SH   SOLE 0 21 0 0
CORTEXYME INC US Small Cap 22053A107 274,980 3,000 SH   SOLE 0 3,000 0 0
Costco Wholesale Corp US Large Cap 22160K105 2,300,222 5,119 SH   SOLE 0 5,119 0 0
Crown Castle Intl Corp US Large Cap 22822V101 2,079 12 SH   SOLE 0 12 0 0
Dr Horton Inc US Large Cap 23331A109 559,995 6,669 SH   SOLE 0 6,669 0 0
DT MIDSTREAM ORD WI US Mid Cap 23345M107 92 2 SH   SOLE 0 2 0 0
D X C Technology Com US Large Cap 23355L106 407,756 12,132 SH   SOLE 0 12,132 0 0
Datadog Inc US Large Cap 23804L103 169,620 1,200 SH   SOLE 0 1,200 0 0
Davita Inc US Large Cap 23918K108 185,202 1,593 SH   SOLE 0 1,593 0 0
DECIBEL THERAPEUTICS INC US Small Cap 24343R106 316,302 41,025 SH   SOLE 0 41,025 0 0
Dell Technologies Inc US Large Cap 24703L202 15,606 150 SH   SOLE 0 150 0 0
DENTSPLY SIRONA INC US Large Cap 24906P109 8,707 150 SH   SOLE 0 150 0 0
Devon Energy Corp US Large Cap 25179M103 26,916 758 SH   SOLE 0 758 0 0
Diageo PLC International Large Cap 25243Q205 658,516 3,412 SH   SOLE 0 3,412 0 0
Diamondback Energy Inc US Large Cap 25278X109 388,999 4,109 SH   SOLE 0 4,109 0 0
DFA International Value International Large Cap 25434D203 298,416 15,607 SH   SOLE 0 15,607 0 0
Dimensional US Core Equity Market ETF US Large Cap 25434V104 40,658 1,349 SH   SOLE 0 1,349 0 0
Dimensional International Core ETF International Large Cap 25434V203 190,372 6,585 SH   SOLE 0 6,585 0 0
DIMENSIONAL US EQUITY ETF US Large Cap 25434V401 35,841 760 SH   SOLE 0 760 0 0
DFA US SmallCap ETF US Small Cap 25434V500 96,197 1,673 SH   SOLE 0 1,673 0 0
DFA Targeted US SmCap Value ETF US Small Cap 25434V609 256,054 5,767 SH   SOLE 0 5,767 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF US Large Cap 25434V708 26,118 983 SH   SOLE 0 983 0 0
Discovery Inc US Large Cap 25470F104 113,169 4,459 SH   SOLE 0 4,459 0 0
Discovery Communications Inc US Large Cap 25470F302 70,431 2,902 SH   SOLE 0 2,902 0 0
DISH NETWORK CORP A US Mid Cap 25470M109 341,117 7,849 SH   SOLE 0 7,849 0 0
Dominion Resources Inc Va US Large Cap 25746U109 2,044 28 SH   SOLE 0 28 0 0
DOUGLAS EMMETT INC US Mid Cap 25960P109 257,305 8,140 SH   SOLE 0 8,140 0 0
Duke Energy Corp US Large Cap 26441C204 146,189 1,498 SH   SOLE 0 1,498 0 0
Ei Du Pont De Nemours and Co US Large Cap 26614N102 10,946 161 SH   SOLE 0 161 0 0
ENI Spa International Large Cap 26874R108 12,893 482 SH   SOLE 0 482 0 0
Eog Resources Inc US Large Cap 26875P101 1,284 16 SH   SOLE 0 16 0 0
Defiance 5G Next Gen Connectivity ETF US Large Cap 26922A289 21,792 600 SH   SOLE 0 600 0 0
Edwards Lifesciences Corp US Large Cap 28176E108 5,094 45 SH   SOLE 0 45 0 0
Eiger Biopharmaceuticals Inc US Small Cap 28249U105 6,680 1,000 SH   SOLE 0 1,000 0 0
Electrocore Inc US Small Cap 28531P103 2,260 2,000 SH   SOLE 0 2,000 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs International Large Cap 29082A107 163,795 9,635 SH   SOLE 0 9,635 0 0
Embridge Inc International Large Cap 29250N105 29,531 742 SH   SOLE 0 742 0 0
Enersis S A International Large Cap 29274F104 25,734 4,399 SH   SOLE 0 4,399 0 0
EnerSys US Mid Cap 29275Y102 5,955 80 SH   SOLE 0 80 0 0
Entegris Inc US Large Cap 29362U104 12,590 100 SH   SOLE 0 100 0 0
Entergy Corp US Large Cap 29364G103 35,652 359 SH   SOLE 0 359 0 0
Equinix Inc US Large Cap 29444U700 2,370 3 SH   SOLE 0 3 0 0
Equinor ASA International Large Cap 29446M102 423,682 16,615 SH   SOLE 0 16,615 0 0
Equity Residential US Large Cap 29476L107 404 5 SH   SOLE 0 5 0 0
Essential Utilities Inc US Large Cap 29670G102 9,216 200 SH   SOLE 0 200 0 0
E3 Metals Corp International Small Cap 29766W102 6,028 4,000 SH   SOLE 0 4,000 0 0
Etsy Inc com US Large Cap 29786A106 7,278 35 SH   SOLE 0 35 0 0
Everi Hldgs Inc US Small Cap 30034T103 39,558 1,636 SH   SOLE 0 1,636 0 0
EVERSOURCE ENERGY US Large Cap 30040W108 1,226 15 SH   SOLE 0 15 0 0
Exelon Corp US Large Cap 30161N101 297,871 6,162 SH   SOLE 0 6,162 0 0
Exxon Mobil Corp US Large Cap 30231G102 5,470 93 SH   SOLE 0 93 0 0
Exxon Mobil Corp US Large Cap 30231G102 36,703 624 SH   SOLE 0 624 0 0
Facebook Inc A US Large Cap 30303M102 33,939 100 SH   SOLE 0 100 0 0
Facebook Inc A US Large Cap 30303M102 527,412 1,554 SH   SOLE 0 1,554 0 0
Fedex Corp US Large Cap 31428X106 147,362 672 SH   SOLE 0 672 0 0
Fidelity National Information Services I US Large Cap 31620M106 730 6 SH   SOLE 0 6 0 0
Fidelity National Financial Inc US Large Cap 31620R303 18,136 400 SH   SOLE 0 400 0 0
First Republic Bank US Large Cap 33616C100 368,593 1,911 SH   SOLE 0 1,911 0 0
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap 33734X119 18,913 336 SH   SOLE 0 336 0 0
First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 497,510 8,810 SH   SOLE 0 8,810 0 0
Fisker Inc Ordinary Shares Class A US Mid Cap 33813J106 5,860 400 SH   SOLE 0 400 0 0
FLOWSERVE CORP US Mid Cap 34354P105 61,851 1,784 SH   SOLE 0 1,784 0 0
Fortinet Inc US Large Cap 34959E109 90,240 309 SH   SOLE 0 309 0 0
Fortive Corporation US Large Cap 34959J108 635 9 SH   SOLE 0 9 0 0
Fortune Brands Home and Security Inc US Mid Cap 34964C106 203,341 2,274 SH   SOLE 0 2,274 0 0
Four Corners Property Trust Inc US Large Cap 35086T109 53 2 SH   SOLE 0 2 0 0
TWENTY FIRST CENTURY FOX A US Large Cap 35137L105 33,411 833 SH   SOLE 0 833 0 0
Freeport Mcmoran Copper and Gold Inc US Large Cap 35671D857 719,693 22,124 SH   SOLE 0 22,124 0 0
GDS HOLDINGS LTD ADR International Large Cap 36165L108 98,841 1,746 SH   SOLE 0 1,746 0 0
Galapagos Nv Spon International Large Cap 36315X101 55,135 1,048 SH   SOLE 0 1,048 0 0
Gaming and Leisure Properties Inc US Mid Cap 36467J108 4,632 100 SH   SOLE 0 100 0 0
General Motors Co US Large Cap 37045V100 1,328,133 25,197 SH   SOLE 0 25,197 0 0
GlaxoSmithKline PLC ADR International Large Cap 37733W105 9,743 255 SH   SOLE 0 255 0 0
Glencore PLC International Large Cap 37827X100 17,493 1,859 SH   SOLE 0 1,859 0 0
Global Payments Inc US Large Cap 37940X102 41,758 265 SH   SOLE 0 265 0 0
Global X MLP and Energy Infrastructure ETF Master Limited Partnership 37954Y293 183,110 5,102 SH   SOLE 0 5,102 0 0
Global X MLP ETF Master Limited Partnership 37954Y343 312,562 8,862 SH   SOLE 0 8,862 0 0
Global X US Preferred ETF Preferred 37954Y657 4,411,940 171,271 SH   SOLE 0 171,271 0 0
Global X Silver Miners ETF Global All Cap 37954Y848 65,127 1,856 SH   SOLE 0 1,856 0 0
Gold Fields Ltd International Large Cap 38059T106 19,682 2,424 SH   SOLE 0 2,424 0 0
Goldman Sachs Group Inc The US Large Cap 38141G104 1,451,635 3,840 SH   SOLE 0 3,840 0 0
GOLDHAVEN RESOURCES ORD International Small Cap 38149V103 4,320 12,500 SH   SOLE 0 12,500 0 0
Goodrx Holdings Cl A Ord US Large Cap 38246G108 4,102 100 SH   SOLE 0 100 0 0
Grupo Televisa SA ADR International Large Cap 40049J206 87,466 7,966 SH   SOLE 0 7,966 0 0
Hca Holdings Inc US Large Cap 40412C101 830,345 3,421 SH   SOLE 0 3,421 0 0
Hdfc Bank Ltd International Large Cap 40415F101 393,589 5,385 SH   SOLE 0 5,385 0 0
Hewlett Packard Co US Large Cap 40434L105 843,809 30,841 SH   SOLE 0 30,841 0 0
Healthpeak Properties Ord US Large Cap 42250P103 234 7 SH   SOLE 0 7 0 0
Hess Corp US Large Cap 42809H107 2,343 30 SH   SOLE 0 30 0 0
Hewlett Packard Ente US Large Cap 42824C109 384,579 26,988 SH   SOLE 0 26,988 0 0
Host Hotels and Resorts Inc US Large Cap 44107P104 424 26 SH   SOLE 0 26 0 0
China Lodging Group Ltd Ads Each Repr 4 International Large Cap 44332N106 21,416 467 SH   SOLE 0 467 0 0
IAC InterActiveCorp US Large Cap 44891N208 912 7 SH   SOLE 0 7 0 0
Icici Bank Ltd ADR International Large Cap 45104G104 32,947 1,746 SH   SOLE 0 1,746 0 0
Immunovant Inc US Mid Cap 45258J102 8,690 1,000 SH   SOLE 0 1,000 0 0
INCYTE CORP US Large Cap 45337C102 6,878 100 SH   SOLE 0 100 0 0
Ingersoll Rand PLC US Large Cap 45687V106 40,680 807 SH   SOLE 0 807 0 0
Intellia Therapeutics Inc US Large Cap 45826J105 16,366 122 SH   SOLE 0 122 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 77,503 675 SH   SOLE 0 675 0 0
InterDigital Inc US Small Cap 45867G101 22,380 330 SH   SOLE 0 330 0 0
Invesco QQQ Trust ETF US Large Cap 46090E103 172,229 481 SH   SOLE 0 481 0 0
Intuitive Surgical US Large Cap 46120E602 5,964 6 SH   SOLE 0 6 0 0
Invesco SandP 500 Equal Weight Tech ETF US Large Cap 46137V282 747,212 2,592 SH   SOLE 0 2,592 0 0
INVESCO SandP500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 593,238 1,989 SH   SOLE 0 1,989 0 0
Invesco SandP 500 Equal Weight Fincl ETF US Large Cap 46137V340 189,227 3,083 SH   SOLE 0 3,083 0 0
Guggenheim SandP 500 Equal Wgt ETF US Large Cap 46137V357 42,961 286 SH   SOLE 0 286 0 0
INVESCO SandP500 EQUALWEIGHT ConsStaples ETF US Large Cap 46137V373 30,117 195 SH   SOLE 0 195 0 0
Invesco FTSE RAFI US 1000 ETF US Large Cap 46137V613 81,122 512 SH   SOLE 0 512 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837 11,719 131 SH   SOLE 0 131 0 0
Invesco California AMT Free ETF Municipal 46138E206 441,863 15,923 SH   SOLE 0 15,923 0 0
INVESCO SandP INTERNATIONAL MMOM ETF International All Cap 46138E222 727,323 20,635 SH   SOLE 0 20,635 0 0
Invesco Russell 1000 Equal Weight ETF US Large Cap 46138E420 12,055 270 SH   SOLE 0 270 0 0
Powershares Preferred ETF Preferred 46138E511 2,227,310 148,191 SH   SOLE 0 148,191 0 0
Powershares Preferred ETF Preferred 46138E511 3,189,350 212,199 SH   SOLE 0 212,199 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 1,762,264 37,607 SH   SOLE 0 37,607 0 0
Powershares Senior Loan Corporate 46138G508 621,291 28,100 SH   SOLE 0 28,100 0 0
Powershares Build America Bond ETF Municipal 46138G805 1,734,784 52,713 SH   SOLE 0 52,713 0 0
Invitae Corp US Mid Cap 46185L103 1,324,297 46,581 SH   SOLE 0 46,581 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105 76,652 320 SH   SOLE 0 320 0 0
Iron Mountain Inc US Large Cap 46284V101 259,961 5,983 SH   SOLE 0 5,983 0 0
iShares MSCI Ireland ETF International Large Cap 46429B507 29,383 505 SH   SOLE 0 505 0 0
iShares MSCI China ETF International Large Cap 46429B671 288,623 4,274 SH   SOLE 0 4,274 0 0
iShares Commodities Select ETF Commodity 46431W853 11,827 330 SH   SOLE 0 330 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 19,069,633 108,597 SH   SOLE 0 108,597 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 676,395 10,952 SH   SOLE 0 10,952 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772 138,158 2,228 SH   SOLE 0 2,228 0 0
iShares MSCI Russia ETF International Large Cap 46434G798 1,514,803 31,717 SH   SOLE 0 31,717 0 0
iShares ESG MSCI EM ETF International Large Cap 46434G863 124 3 SH   SOLE 0 3 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 17,470,228 458,777 SH   SOLE 0 458,777 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 1,667,170 24,898 SH   SOLE 0 24,898 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 584,705 10,430 SH   SOLE 0 10,430 0 0
iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 4,856,207 188,884 SH   SOLE 0 188,884 0 0
iShares ESG MSCI USA ETF US Large Cap 46435G425 24,319 247 SH   SOLE 0 247 0 0
iShares MSCI EAFE ESG ETF International Large Cap 46435G516 521,566 6,654 SH   SOLE 0 6,654 0 0
iShares MSCI Japan Value ETF International Large Cap 46435U374 35,941 1,251 SH   SOLE 0 1,251 0 0
iShares Broad USD High Yield Bond ETF Corporate 46435U853 207,500 5,000 SH   SOLE 0 5,000 0 0
Jpmorgan Chase and Co US Large Cap 46625H100 1,197,719 7,317 SH   SOLE 0 7,317 0 0
JPMorgan Alerian MLP Index ETF Master Limited Partnership 46625H365 417,819 22,995 SH   SOLE 0 22,995 0 0
JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q191 1,383,034 24,234 SH   SOLE 0 24,234 0 0
JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q225 4,969,776 78,948 SH   SOLE 0 78,948 0 0
JPMorgan Equity Premium Income ETF US Large Cap 46641Q332 1,172,051 19,662 SH   SOLE 0 19,662 0 0
JPMorgan USD Emerging Mkts Svr Bd ETF Government 46641Q746 108,985 2,228 SH   SOLE 0 2,228 0 0
JPMorgan High Yield Research ETF Corporate 46641Q878 817,499 15,700 SH   SOLE 0 15,700 0 0
JDCom Inc International Large Cap 47215P106 631,160 8,737 SH   SOLE 0 8,737 0 0
Jumia Technologies AG International Small Cap 48138M105 3,718 200 SH   SOLE 0 200 0 0
Juniper Networks Inc US Large Cap 48203R104 5,504 200 SH   SOLE 0 200 0 0
KB Financial Group Inc International Large Cap 48241A105 226,016 4,870 SH   SOLE 0 4,870 0 0
KT Corp International Large Cap 48268K101 91,254 6,700 SH   SOLE 0 6,700 0 0
Keurig Dr Pepper Inc US Large Cap 49271V100 239 7 SH   SOLE 0 7 0 0
Keysight Technologies Inc US Large Cap 49338L103 46,494 283 SH   SOLE 0 283 0 0
Kimco Realty Corp US Large Cap 49446R109 278,402 13,417 SH   SOLE 0 13,417 0 0
Kinder Morgan Inc US Large Cap 49456B101 155,271 9,281 SH   SOLE 0 9,281 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 748,911 2,661 SH   SOLE 0 2,661 0 0
M and T BANK CORP US Large Cap 55261F104 97,220 651 SH   SOLE 0 651 0 0
Msci Inc Com US Large Cap 55354G100 321,203 528 SH   SOLE 0 528 0 0
Madison Square Garden Entertainment Corp Ordinary US Small Cap 55826T102 72,670 1,000 SH   SOLE 0 1,000 0 0
Marathon Petroleum Corp US Large Cap 56585A102 101,244 1,638 SH   SOLE 0 1,638 0 0
MARKETAXESS HOLDINGS INC US Large Cap 57060D108 260,407 619 SH   SOLE 0 619 0 0
Marriott Vacations Worldwide Corp US Mid Cap 57164Y107 157 1 SH   SOLE 0 1 0 0
Mastercard Inc US Large Cap 57636Q104 13,211 38 SH   SOLE 0 38 0 0
MATCH GROUP Inc US Large Cap 57667L107 2,354 15 SH   SOLE 0 15 0 0
MCKESSON CORP US Large Cap 58155Q103 818,654 4,106 SH   SOLE 0 4,106 0 0
MercadoLibre Inc International Large Cap 58733R102 5,038 3 SH   SOLE 0 3 0 0
Merck and Co Inc US Large Cap 58933Y105 13,895 185 SH   SOLE 0 185 0 0
Merck and Co Inc US Large Cap 58933Y105 290,827 3,872 SH   SOLE 0 3,872 0 0
Metlife Inc US Large Cap 59156R108 176,979 2,867 SH   SOLE 0 2,867 0 0
MID AMERICA APARTMENT COMM US Large Cap 59522J103 560 3 SH   SOLE 0 3 0 0
Mitesco Ord US Small Cap 60672T107 6,292 24,200 SH   SOLE 0 24,200 0 0
Molson Coors Brewing Co US Large Cap 60871R209 11,223 242 SH   SOLE 0 242 0 0
NIO INC ADS REPSTG CL A ORD SHS International Large Cap 62914V106 144,479 4,055 SH   SOLE 0 4,055 0 0
National Oilwell Varco Inc US Large Cap 62955J103 11,484 876 SH   SOLE 0 876 0 0
NATURA CO HOLDING ADR REP 2 ORD International Large Cap 63884N108 4,995 300 SH   SOLE 0 300 0 0
Netapp Inc US Large Cap 64110D104 987 11 SH   SOLE 0 11 0 0
Netflix Inc US Large Cap 64110L106 7,324 12 SH   SOLE 0 12 0 0
NeteaseCom International Large Cap 64110W102 369,355 4,325 SH   SOLE 0 4,325 0 0
New Residential Invt Corp US Mid Cap 64828T201 5,500 500 SH   SOLE 0 500 0 0
NEWS CORP CLASS A US Large Cap 65249B109 298,807 12,699 SH   SOLE 0 12,699 0 0
NEWS CORP CLASS B US Mid Cap 65249B208 228,188 9,823 SH   SOLE 0 9,823 0 0
NEXTERA ENERGY INC US Large Cap 65339F101 24,184 308 SH   SOLE 0 308 0 0
Nisource Inc US Large Cap 65473P105 31,256 1,290 SH   SOLE 0 1,290 0 0
Nomura Holdings Inc International Large Cap 65535H208 15,225 3,082 SH   SOLE 0 3,082 0 0
NORDEA BANK ABP SPON ADR International Large Cap 65558R109 537,885 41,344 SH   SOLE 0 41,344 0 0
Novartis Ag International Large Cap 66987V109 741,662 9,069 SH   SOLE 0 9,069 0 0
Nvidia Corp US Large Cap 67066G104 187,894 907 SH   SOLE 0 907 0 0
Nuveen ESG Large Cap Value ETF US Large Cap 67092P300 284,436 7,587 SH   SOLE 0 7,587 0 0
O Shares FTSE US Quality Dividend ETF US Large Cap 67110P407 577,971 13,883 SH   SOLE 0 13,883 0 0
OCULAR THERAPEUTIX INC US Small Cap 67576A100 50,000 5,000 SH   SOLE 0 5,000 0 0
Onvia Inc US Small Cap 68338T403 0 8,553 SH   SOLE 0 8,553 0 0
OPEN LENDING CL A ORD US Mid Cap 68373J104 6,456,530 179,000 SH   SOLE 0 179,000 0 0
Oracle Corp US Large Cap 68389X105 1,027,524 11,793 SH   SOLE 0 11,793 0 0
ORGANON and CO W I US Mid Cap 68622V106 12,624 385 SH   SOLE 0 385 0 0
OTIS Worldwide Corp Wi US Large Cap 68902V107 112,229 1,364 SH   SOLE 0 1,364 0 0
Lukoil Oao Spon Adr International Large Cap 69343P105 430,016 4,456 SH   SOLE 0 4,456 0 0
PPL Corp US Large Cap 69351T106 27,294 979 SH   SOLE 0 979 0 0
Pacific E Link Corp International Small Cap 69418Y106 0 200 SH   SOLE 0 200 0 0
Palantir Technologies Inc US Large Cap 69608A108 103,636 4,311 SH   SOLE 0 4,311 0 0
Palomar Holdings Inc US Small Cap 69753M105 4,145,285 51,284 SH   SOLE 0 51,284 0 0
PAYCOM SOFTWARE INC US Large Cap 70432V102 4,957 10 SH   SOLE 0 10 0 0
Paypal Holdings Inco US Large Cap 70450Y103 1,799,872 6,917 SH   SOLE 0 6,917 0 0
Petrochina Co Ltd International Large Cap 71646E100 164,525 3,517 SH   SOLE 0 3,517 0 0
Petroleo Brasileiro Sa International Large Cap 71654V101 112,490 11,249 SH   SOLE 0 11,249 0 0
Petroleo Brasileiro SA International Large Cap 71654V101 286,830 28,683 SH   SOLE 0 28,683 0 0
Petroleo Brasileiro Sa International Large Cap 71654V408 58,224 5,631 SH   SOLE 0 5,631 0 0
Pinterest Inc US Large Cap 72352L106 1,528 30 SH   SOLE 0 30 0 0
Plains GP Holdings LP US Mid Cap 72651A207 16,162 1,500 SH   SOLE 0 1,500 0 0
T ROWE PRICE GROUP INC US Large Cap 74144T108 22,030 112 SH   SOLE 0 112 0 0
Principal Financial Group Inc US Large Cap 74251V102 13,395 208 SH   SOLE 0 208 0 0
Prologis Inc US Large Cap 74340W103 3,010 24 SH   SOLE 0 24 0 0
ProShares Short Financials ETF US Large Cap 74347B185 75,075 6,000 SH   SOLE 0 6,000 0 0
PROSHARES LARGE CAP COREPLUS 130 30 ETF US Large Cap 74347R248 824,642 8,232 SH   SOLE 0 8,232 0 0
ProShares SandP 500 Dividend Aristocrats ETF US Large Cap 74348A467 606,961 6,856 SH   SOLE 0 6,856 0 0
PROSUS NV SPON ADR International Large Cap 74365P108 212,866 13,271 SH   SOLE 0 13,271 0 0
Prudential PLC ADR International Large Cap 74435K204 90,153 2,301 SH   SOLE 0 2,301 0 0
Public Storage US Large Cap 74460D109 139,042 468 SH   SOLE 0 468 0 0
QORVO INC US Large Cap 74736K101 527,484 3,155 SH   SOLE 0 3,155 0 0
Quanta Services Inc US Large Cap 74762E102 636,367 5,591 SH   SOLE 0 5,591 0 0
Quest Diagnostics Inc De US Large Cap 74834L100 415,005 2,856 SH   SOLE 0 2,856 0 0
Raytheon Technologies Ord US Large Cap 75513E101 523,066 6,085 SH   SOLE 0 6,085 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 423,626 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 4,704,064 7,773 SH   SOLE 0 7,773 0 0
Regions Financial Co US Large Cap 7591EP100 103,225 4,844 SH   SOLE 0 4,844 0 0
Restaurant Brands International Large Cap 76131D103 6,119 100 SH   SOLE 0 100 0 0
SandP Global Inc US Large Cap 78409V104 306,770 722 SH   SOLE 0 722 0 0
SK Telecom Co Ltd International Large Cap 78440P108 238,361 7,919 SH   SOLE 0 7,919 0 0
SPDR SandP 500 ETF US Large Cap 78462F103 9,515,721 22,173 SH   SOLE 0 22,173 0 0
SPDR Gold Shares ETF Commodity 78463V107 448,156 2,729 SH   SOLE 0 2,729 0 0
SPDR Emerging Market ETF International Large Cap 78463X509 11,931,323 280,539 SH   SOLE 0 280,539 0 0
SPDR Dow Jones International Real Estate ETF International Large Cap 78463X863 336,788 9,487 SH   SOLE 0 9,487 0 0
SPDR Developed World ex US ETF International Large Cap 78463X889 29,478 814 SH   SOLE 0 814 0 0
SPDR NYSE Technology ETF US Large Cap 78464A102 125,060 799 SH   SOLE 0 799 0 0
SPDR Short Term Corporate Bond ETF Corporate 78464A474 12,312 394 SH   SOLE 0 394 0 0
SPDR SandP 500 Value ETF US Large Cap 78464A508 82,134 2,106 SH   SOLE 0 2,106 0 0
SPDR SandP Telecom ETF US Large Cap 78464A540 5,437 57 SH   SOLE 0 57 0 0
SPDR Dow Jones REIT ETF US Large Cap 78464A607 55,772 529 SH   SOLE 0 529 0 0
SPDR SandP 600 Small Cap ETF US Small Cap 78464A813 94 1 SH   SOLE 0 1 0 0
Spdr SandP1000 MidCap ETF US Mid Cap 78464A847 7,293 158 SH   SOLE 0 158 0 0
SPDR SandP Biotech ETF US All Cap 78464A870 41,861 333 SH   SOLE 0 333 0 0
DISTRIBUIDORA INTERNACIONAL International Small Cap 78467X109 109,944 325 SH   SOLE 0 325 0 0
SPDR SandP MidCap 400 ETF US Mid Cap 78467Y107 16,644 34 SH   SOLE 0 34 0 0
SPDR Barclays Short Term HY ETF Corporate 78468R408 3,362,971 122,781 SH   SOLE 0 122,781 0 0
SPDR SandP Oil and Gas Explor and Prodtn ETF US All Cap 78468R556 36,850 381 SH   SOLE 0 381 0 0
SPDR Barclays HY Bond ETF Corporate 78468R622 228,781 2,092 SH   SOLE 0 2,092 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF Municipal 78468R721 103 2 SH   SOLE 0 2 0 0
SPDR Portfolio SandP 500 High Div ETF US Large Cap 78468R788 125,457 3,207 SH   SOLE 0 3,207 0 0
SVB FINANCIAL GROUP US Large Cap 78486Q101 910,807 1,408 SH   SOLE 0 1,408 0 0
SalesforceCom Inc US Large Cap 79466L302 160,291 591 SH   SOLE 0 591 0 0
Sanofi Aventis Sa International Large Cap 80105N105 108,086 2,242 SH   SOLE 0 2,242 0 0
SEALED AIR CORP US Large Cap 81211K100 5,479 100 SH   SOLE 0 100 0 0
SPDR SandP Materials ETF US Large Cap 81369Y100 666,976 8,431 SH   SOLE 0 8,431 0 0
SPDR SandP Health Care ETF US Large Cap 81369Y209 2,506,092 19,686 SH   SOLE 0 19,686 0 0
SPDR SandP Consumer Staples ETF US Large Cap 81369Y308 370,772 5,386 SH   SOLE 0 5,386 0 0
SPDR SandP Consumer Discretionary ETF US Large Cap 81369Y407 2,397,093 13,358 SH   SOLE 0 13,358 0 0
SPDR SandP Energy ETF US Large Cap 81369Y506 320,978 6,162 SH   SOLE 0 6,162 0 0
SPDR SandP Financial ETF US Large Cap 81369Y605 4,243,831 113,078 SH   SOLE 0 113,078 0 0
SPDR SandP Industrials ETF US Large Cap 81369Y704 2,124,682 21,715 SH   SOLE 0 21,715 0 0
SPDR SandP Info Technology ETF US Large Cap 81369Y803 9,902,506 66,317 SH   SOLE 0 66,317 0 0
SPDR Communications Services ETF US Large Cap 81369Y852 4,620,985 57,683 SH   SOLE 0 57,683 0 0
Real Estate Select Sctr US Large Cap 81369Y860 21,602 486 SH   SOLE 0 486 0 0
SPDR SandP Utilities ETF US Large Cap 81369Y886 20,249 317 SH   SOLE 0 317 0 0
ServiceNow Inc US Large Cap 81762P102 7,467 12 SH   SOLE 0 12 0 0
Shaw Communications Inc US Large Cap 82028K200 159,603 5,496 SH   SOLE 0 5,496 0 0
SHOPIFY INC CLASS A International Large Cap 82509L107 427,070 315 SH   SOLE 0 315 0 0
Sibanye Stillwater ADR International Mid Cap 82575P107 1,234 100 SH   SOLE 0 100 0 0
Sirius XM Holdings Inc US Large Cap 82968B103 10,156 1,665 SH   SOLE 0 1,665 0 0
TPG SPECIALTY LENDING INC US Small Cap 83012A109 113,604 5,115 SH   SOLE 0 5,115 0 0
Skyworks Solutions Inc US Large Cap 83088M102 669,665 4,064 SH   SOLE 0 4,064 0 0
Smith and Nephew PLC International Large Cap 83175M205 250,407 7,292 SH   SOLE 0 7,292 0 0
Southern Copper Corp International Large Cap 84265V105 86,231 1,536 SH   SOLE 0 1,536 0 0
Spero Therapeutics Inc US Small Cap 84833T103 13,384 727 SH   SOLE 0 727 0 0
Sprott Physical Gold Trust CEF Commodity 85207H104 124,200 9,000 SH   SOLE 0 9,000 0 0
Sprott Physical Silver Trust CEF Commodity 85207K107 138,240 18,000 SH   SOLE 0 18,000 0 0
Starwood Property Trust Inc US Mid Cap 85571B105 7,323 300 SH   SOLE 0 300 0 0
Sumitomo Mitsui Spons Adr International Large Cap 86562M209 163,515 23,326 SH   SOLE 0 23,326 0 0
SYNNEX Corp US Mid Cap 87162W100 208 2 SH   SOLE 0 2 0 0
Synchrony Financial US Large Cap 87165B103 7,771 159 SH   SOLE 0 159 0 0
Target Corporation US Large Cap 87612E106 1,721,494 7,525 SH   SOLE 0 7,525 0 0
Transcanada Corp International Large Cap 87807B107 217,270 4,518 SH   SOLE 0 4,518 0 0
Tegna Inc US Mid Cap 87901J105 19,720 1,000 SH   SOLE 0 1,000 0 0
TELEFONICA BRASIL ADR PREF International Large Cap 87936R205 17,491 2,254 SH   SOLE 0 2,254 0 0
10x Genomics Inc US Mid Cap 88025U109 96,082 660 SH   SOLE 0 660 0 0
Tencent Holdings Limited Unsp Adr Each R International Large Cap 88032Q109 16,735 280 SH   SOLE 0 280 0 0
Tesla Motors Inc US Small Cap 88160R101 18,611 24 SH   SOLE 0 24 0 0
3M Co US Large Cap 88579Y101 1,017,786 5,802 SH   SOLE 0 5,802 0 0
TIM SA ADR W I International Mid Cap 88706T108 8,259 769 SH   SOLE 0 769 0 0
TopBuild Corp US Large Cap 89055F103 204 1 SH   SOLE 0 1 0 0
Travelers Cos Inc The US Large Cap 89417E109 34,354 226 SH   SOLE 0 226 0 0
Trex Co Inc US Mid Cap 89531P105 91,737 900 SH   SOLE 0 900 0 0
TRIPCOM GROUP LTD International Large Cap 89677Q107 99,107 3,223 SH   SOLE 0 3,223 0 0
TRUIST FINANCIAL CORP US Large Cap 89832Q109 103,224 1,760 SH   SOLE 0 1,760 0 0
Twilio Inc US Small Cap 90138F102 47,857 150 SH   SOLE 0 150 0 0
Twitter US Large Cap 90184L102 33,878 561 SH   SOLE 0 561 0 0
Unitedhealth Group Inc US Large Cap 91324P102 1,040,540 2,663 SH   SOLE 0 2,663 0 0
Unity Software Inc US Large Cap 91332U101 6,312 50 SH   SOLE 0 50 0 0
Urban One Inc US Small Cap 91705J105 3,800 468 SH   SOLE 0 468 0 0
Vale Sa International Large Cap 91912E105 493,816 35,399 SH   SOLE 0 35,399 0 0
Valero Energy Corp US Large Cap 91913Y100 163,510 2,317 SH   SOLE 0 2,317 0 0
Valvoline Inc US Mid Cap 92047W101 6,236 200 SH   SOLE 0 200 0 0
VanEck Vectors Gold Miners ETF Global Large Cap 92189F106 55,492 1,883 SH   SOLE 0 1,883 0 0
Vaneck Vectors Preferred Sec Preferred 92189F429 21,283 1,003 SH   SOLE 0 1,003 0 0
VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643 50,640 691 SH   SOLE 0 691 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 1,152,198 5,700 SH   SOLE 0 5,700 0 0
VanEck Vectors Junior Gold Miners ETF Global All Cap 92189F791 59,772 1,559 SH   SOLE 0 1,559 0 0
VanEck Vectors JP Morgan EM LC Bd ETF Government 92189H300 179 6 SH   SOLE 0 6 0 0
VanEck Vectors High Yield Muni ETF Municipal 92189H409 312 5 SH   SOLE 0 5 0 0
Vanguard Total Intl Bond ETF Government 92203J407 341 6 SH   SOLE 0 6 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 1,947,851 6,284 SH   SOLE 0 6,284 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 874,414 4,879 SH   SOLE 0 4,879 0 0
Vanguard Energy ETF US Large Cap 92204A306 642,856 8,699 SH   SOLE 0 8,699 0 0
Vanguard Financials ETF US Large Cap 92204A405 5,445,503 58,775 SH   SOLE 0 58,775 0 0
Vanguard Health Care ETF US Large Cap 92204A504 13,658,061 55,260 SH   SOLE 0 55,260 0 0
Vanguard Industrials ETF US Large Cap 92204A603 644,462 3,430 SH   SOLE 0 3,430 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 9,861,390 24,574 SH   SOLE 0 24,574 0 0
Vanguard Materials ETF US Large Cap 92204A801 1,566,172 9,041 SH   SOLE 0 9,041 0 0
Vanguard Utilities ETF US Large Cap 92204A876 720,466 5,178 SH   SOLE 0 5,178 0 0
Vanguard Communications Services ETF US Large Cap 92204A884 6,215,699 44,155 SH   SOLE 0 44,155 0 0
Vanguard Russell 2000 Growth ETF US Small Cap 92206C623 106,343 497 SH   SOLE 0 497 0 0
Vanguard Russell 2000 ETF US Small Cap 92206C664 8,841 100 SH   SOLE 0 100 0 0
Vanguard Intermediate Treasury ETF Government 92206C706 26,749 396 SH   SOLE 0 396 0 0
Vanguard Long Term Treasury ETF Government 92206C847 78,061 890 SH   SOLE 0 890 0 0
Vanguard Inter Term Corp Bond ETF Corporate 92206C870 3,938,029 41,712 SH   SOLE 0 41,712 0 0
Ventas Inc US Large Cap 92276F100 160,385 2,905 SH   SOLE 0 2,905 0 0
Verizon Communications Inc US Large Cap 92343V104 474,958 8,793 SH   SOLE 0 8,793 0 0
Verisk Analytics Inc US Large Cap 92345Y106 1,201 6 SH   SOLE 0 6 0 0
Vertex Pharmaceuticals Inc US Large Cap 92532F100 906 5 SH   SOLE 0 5 0 0
VIACOMCBS INC US Large Cap 92556H206 258,750 6,549 SH   SOLE 0 6,549 0 0
VIATRIS INC W I US Large Cap 92556V106 8,509 628 SH   SOLE 0 628 0 0
Vimeo Inc US Mid Cap 92719V100 323 11 SH   SOLE 0 11 0 0
VIPSHOP HOLDINGS LTD ADR International Large Cap 92763W103 82,926 7,444 SH   SOLE 0 7,444 0 0
Visa Inc US Large Cap 92826C839 44,550 200 SH   SOLE 0 200 0 0
Visa Inc US Large Cap 92826C839 5,301,450 23,800 SH   SOLE 0 23,800 0 0
VODAFONE GROUP PLC ADR International Large Cap 92857W308 646,860 41,868 SH   SOLE 0 41,868 0 0
WEC ENERGY GROUP INC US Large Cap 92939U106 2,998 34 SH   SOLE 0 34 0 0
Waste Management Inc US Large Cap 94106L109 8,214 55 SH   SOLE 0 55 0 0
Welltower Inc Com US Large Cap 95040Q104 36,173 439 SH   SOLE 0 439 0 0
The Wendy s Co US Mid Cap 95058W100 7,154 330 SH   SOLE 0 330 0 0
WESTROCK CO US Large Cap 96145D105 73,997 1,485 SH   SOLE 0 1,485 0 0
Whole Earth Brands Inc US Small Cap 96684W100 5,197 450 SH   SOLE 0 450 0 0
Wisdomtree Emerging Mkts Small Cap Div ETF International Small Cap 97717W281 34,815 651 SH   SOLE 0 651 0 0
WisdomTree Japan Hedged Equity ETF International Large Cap 97717W851 22,737 360 SH   SOLE 0 360 0 0
Workday Inc US Large Cap 98138H101 2,183,039 8,736 SH   SOLE 0 8,736 0 0
Xcel Energy Inc US Large Cap 98389B100 500 8 SH   SOLE 0 8 0 0
Xerox Corp US Large Cap 98421M106 4,034 200 SH   SOLE 0 200 0 0
XPeng Inc International Large Cap 98422D105 7,108 200 SH   SOLE 0 200 0 0
YETI Holdings Inc US Small Cap 98585X104 16,024 187 SH   SOLE 0 187 0 0
Yum China Holdings International Large Cap 98850P109 35,795 616 SH   SOLE 0 616 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 1,215,958 8,308 SH   SOLE 0 8,308 0 0
ZOETIS INC US Large Cap 98978V103 14,366 74 SH   SOLE 0 74 0 0
Zoom video communications A US Large Cap 98980L101 26,150 100 SH   SOLE 0 100 0 0
DEUTSCHE BANK AG REGISTERED International Large Cap D18190898 357,847 28,177 SH   SOLE 0 28,177 0 0
Deutsche Wohnen Ag Ord International Large Cap D2046U176 154,475 2,520 SH   SOLE 0 2,520 0 0
Essilor Intl Ord International Large Cap F31668100 124,975 645 SH   SOLE 0 645 0 0
Allegion PLC International Large Cap G0176J109 7,402 56 SH   SOLE 0 56 0 0
ALTIMETER GROWTH UNT 01 01 2099 US Small Cap G0370L124 3,195 300 SH   SOLE 0 300 0 0
AON Corp International Large Cap G0403H108 342,924 1,200 SH   SOLE 0 1,200 0 0
Accenture PLC US Large Cap G1151C101 118,050 369 SH   SOLE 0 369 0 0
OUSTER CL A ORD US Small Cap G2283K110 2,196 300 SH   SOLE 0 300 0 0
Credicorp Ltd International Large Cap G2519Y108 5,990 54 SH   SOLE 0 54 0 0
Eaton Corp US Large Cap G29183103 953,045 6,383 SH   SOLE 0 6,383 0 0
Frontline Ltd International Small Cap G3682E192 1,115 119 SH   SOLE 0 119 0 0
IHS Markit Ltd International Large Cap G47567105 4,548 39 SH   SOLE 0 39 0 0
Johnson Controls Inc US Large Cap G51502105 29,070 427 SH   SOLE 0 427 0 0
LINDE PLC International Large Cap G5494J103 117,938 402 SH   SOLE 0 402 0 0
Medtronic Inc International Large Cap G5960L103 67,312 537 SH   SOLE 0 537 0 0
APTIV PLC International Large Cap G6095L109 16,088 108 SH   SOLE 0 108 0 0
Norwegian Cruise Line US Large Cap G66721104 75,963 2,844 SH   SOLE 0 2,844 0 0
Seagate Technology US Large Cap G7997R103 337,671 4,092 SH   SOLE 0 4,092 0 0
Trane Technologies PLC International Large Cap G8994E103 178,174 1,032 SH   SOLE 0 1,032 0 0
Tronox Holdings PLC International Small Cap G9087Q102 14,790 600 SH   SOLE 0 600 0 0
Willis Towers Watson PLC US Large Cap G96629103 6,741 29 SH   SOLE 0 29 0 0
PERRIGO CO PLC International Large Cap G97822103 33,131 700 SH   SOLE 0 700 0 0
Alcon Inc Ord Shs International Large Cap H01301128 392,049 4,872 SH   SOLE 0 4,872 0 0
Chubb Corp US Large Cap H1467J104 315,386 1,818 SH   SOLE 0 1,818 0 0
CRISPR THERAPEUTICS AG International Large Cap H17182108 179,088 1,600 SH   SOLE 0 1,600 0 0
Garmin Ltd US Large Cap H2906T109 26,117 168 SH   SOLE 0 168 0 0
UBS Ag International Large Cap H42097107 819,252 51,396 SH   SOLE 0 51,396 0 0
Logitech International Sa Chf025regd International Large Cap H50430232 176,564 2,003 SH   SOLE 0 2,003 0 0
Nestle Sa Ord International Large Cap H57312649 133,086 1,100 SH   SOLE 0 1,100 0 0
TE Connectivity Ltd US Large Cap H84989104 1,166,781 8,503 SH   SOLE 0 8,503 0 0
Keyence Corp Ord International Large Cap J32491102 174,636 290 SH   SOLE 0 290 0 0
Murata Mfg Co Ltd Ord International Large Cap J46840104 187,992 2,100 SH   SOLE 0 2,100 0 0
Smc Corporation Ord International Large Cap J75734103 251,950 400 SH   SOLE 0 400 0 0
Softbank Corp Ord International Large Cap J75963108 174,726 3,000 SH   SOLE 0 3,000 0 0
Sysmex Corp Ord International Large Cap J7864H102 100,161 800 SH   SOLE 0 800 0 0
Novo Nordisk A S Ord International Large Cap K72807132 252,426 2,609 SH   SOLE 0 2,609 0 0
BandM European Value Retail SA International Large Cap L1175H106 374,715 46,988 SH   SOLE 0 46,988 0 0
Spotify Technology SA US Large Cap L8681T102 7,436 33 SH   SOLE 0 33 0 0
Check Point Software Technologies Ltd International Large Cap M22465104 1,130 10 SH   SOLE 0 10 0 0
CyberArk Software Ltd International Mid Cap M2682V108 899,574 5,700 SH   SOLE 0 5,700 0 0
AerCap Holdings NV International Large Cap N00985106 305,814 5,290 SH   SOLE 0 5,290 0 0
Asml Hldgs Nv Ord International Large Cap N07059178 961,405 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv International Large Cap N07059210 686,246 921 SH   SOLE 0 921 0 0
Ferrari NV International Large Cap N3167Y103 220,412 1,054 SH   SOLE 0 1,054 0 0
Lyondell Basell Industries US Large Cap N53745100 121,441 1,294 SH   SOLE 0 1,294 0 0
NXP Semiconductors Nv International Large Cap N6596X109 204,292 1,043 SH   SOLE 0 1,043 0 0
STELLANTIS NV International Large Cap N82405106 498,643 26,107 SH   SOLE 0 26,107 0 0
uniQure NV International Small Cap N90064101 25,960 811 SH   SOLE 0 811 0 0
Assa Abloy Ab Ord International Large Cap W0817X204 146,877 5,031 SH   SOLE 0 5,031 0 0
AIA Group Ltd Ord International Large Cap Y002A1105 188,820 16,344 SH   SOLE 0 16,344 0 0
Flex Ltd US Mid Cap Y2573F102 17,680 1,000 SH   SOLE 0 1,000 0 0