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
Berkshire Htwy Cl A US Large Cap 084990175 1,351,986 3 SH   SOLE 0 3 0 0
10x Genomics Inc US Mid Cap 88025U109 98,313 660 SH   SOLE 0 660 0 0
3M Co US Large Cap 88579Y101 1,030,609 5,802 SH   SOLE 0 5,802 0 0
ABB Ltd International Large Cap 000375204 705,915 18,494 SH   SOLE 0 18,494 0 0
Abbott Laboratories US Large Cap 002824100 2,157,684 15,331 SH   SOLE 0 15,331 0 0
Abbvie US Large Cap 00287Y109 948,612 7,006 SH   SOLE 0 7,006 0 0
Aberdeen Global Premier Property Fund 00302L108 6,840 1,000 SH   SOLE 0 1,000 0 0
Abiomed Inc US Large Cap 003654100 28,733 80 SH   SOLE 0 80 0 0
ACADIA Pharmaceuticals Inc US Mid Cap 004225108 7,002 300 SH   SOLE 0 300 0 0
Accel Entertainment Inc US Small Cap 00436Q106 3,821,929 293,543 SH   SOLE 0 293,543 0 0
Accenture PLC US Large Cap G1151C101 169,965 410 SH   SOLE 0 410 0 0
Activision Blizzard US Large Cap 00507V109 3,526 53 SH   SOLE 0 53 0 0
ADAPTIVE BIOTECHNOLOGIES US Mid Cap 00650F109 140,300 5,000 SH   SOLE 0 5,000 0 0
ADOBE SYSTEMS INC US Large Cap 00724F101 332,864 587 SH   SOLE 0 587 0 0
Advance Auto Parts Inc US Large Cap 00751Y106 203,898 850 SH   SOLE 0 850 0 0
Advanced Micro Devices Inc US Large Cap 007903107 66,481 462 SH   SOLE 0 462 0 0
Advansix Inc US Small Cap 00773T101 47 1 SH   SOLE 0 1 0 0
Adverum Biotechnologies Inc US Small Cap 00773U108 7,480 4,250 SH   SOLE 0 4,250 0 0
AerCap Holdings NV International Large Cap N00985106 385,323 5,890 SH   SOLE 0 5,890 0 0
AES Corp US Large Cap 00130H105 437 18 SH   SOLE 0 18 0 0
AFLAC Inc US Large Cap 001055102 2,685 46 SH   SOLE 0 46 0 0
AGNC Investment Corp US Mid Cap 00123Q104 30,080 2,000 SH   SOLE 0 2,000 0 0
AIA Group Ltd Ord International Large Cap Y002A1105 164,773 16,344 SH   SOLE 0 16,344 0 0
Air Lease Corp Class A US Mid Cap 00912X302 8,846 200 SH   SOLE 0 200 0 0
Air Products Chemicals Inc US Large Cap 009158106 3,042 10 SH   SOLE 0 10 0 0
Akamai Technologies Inc US Large Cap 00971T101 10,299 88 SH   SOLE 0 88 0 0
Alaska Air Group Inc US Large Cap 011659109 677 13 SH   SOLE 0 13 0 0
Albemarle Corp US Large Cap 012653101 426,396 1,824 SH   SOLE 0 1,824 0 0
Alcon Inc Ord Shs International Large Cap H01301128 424,448 4,872 SH   SOLE 0 4,872 0 0
Alerian MLP ETF Master Limited Partnership 00162Q452 266,536 8,141 SH   SOLE 0 8,141 0 0
ALEXANDRIA REAL ESTATE EQUIT US Large Cap 015271109 10,256 46 SH   SOLE 0 46 0 0
Alibaba Group Hldg International Large Cap 01609W102 35,637 300 SH   SOLE 0 300 0 0
Align Technology Inc Com US Large Cap 016255101 13,143 20 SH   SOLE 0 20 0 0
Align Technology Inc Com US Large Cap 016255101 19,715 30 SH   SOLE 0 30 0 0
Allegion PLC International Large Cap G0176J109 7,416 56 SH   SOLE 0 56 0 0
Allstate Corp US Large Cap 020002101 142,591 1,212 SH   SOLE 0 1,212 0 0
Alnylam Pharmaceuticals Inc US Large Cap 02043Q107 27,980 165 SH   SOLE 0 165 0 0
Alphabet Inc A US Large Cap 02079K305 5,214,672 1,800 SH   SOLE 0 1,800 0 0
Alphabet Inc C US Large Cap 02079K107 4,464,809 1,543 SH   SOLE 0 1,543 0 0
Altria Group Inc US Large Cap 02209S103 9,288 196 SH   SOLE 0 196 0 0
Amarin Corp PLC ADR International Mid Cap 023111206 5,055 1,500 SH   SOLE 0 1,500 0 0
Amazon Com Inc US Large Cap 023135106 286,753 86 SH   SOLE 0 86 0 0
Amazon Com Inc US Large Cap 023135106 6,535,306 1,960 SH   SOLE 0 1,960 0 0
AMC Entertainment Holdings Inc US Mid Cap 00165C104 5,467 201 SH   SOLE 0 201 0 0
Ameren Corp US Large Cap 023608102 445 5 SH   SOLE 0 5 0 0
America Movil Sab De International Large Cap 02364W105 196,512 9,309 SH   SOLE 0 9,309 0 0
American Airls Group US Large Cap 02376R102 71,840 4,000 SH   SOLE 0 4,000 0 0
American Electric Power Co Inc US Large Cap 025537101 54,285 610 SH   SOLE 0 610 0 0
American Express Co US Large Cap 025816109 1,671,828 10,219 SH   SOLE 0 10,219 0 0
American International Group Inc US Large Cap 026874784 33,035 581 SH   SOLE 0 581 0 0
American Tower Corp US Large Cap 03027X100 179,010 612 SH   SOLE 0 612 0 0
Ameriprise Financial US Large Cap 03076C106 3,619 12 SH   SOLE 0 12 0 0
AMERISOURCEBERGEN CORP US Large Cap 03073E105 259,135 1,950 SH   SOLE 0 1,950 0 0
Amerityre Corp US Small Cap 03073V107 9,816 204,500 SH   SOLE 0 204,500 0 0
Ametek Inc US Large Cap 031100100 1,470 10 SH   SOLE 0 10 0 0
Amgen Inc US Large Cap 031162100 1,581,089 7,028 SH   SOLE 0 7,028 0 0
Amphenol Corp US Large Cap 032095101 76,964 880 SH   SOLE 0 880 0 0
Analog Devices Inc US Large Cap 032654105 554,202 3,153 SH   SOLE 0 3,153 0 0
ANHEUSER BUSCH INBEV SPN ADR International Large Cap 03524A108 361,180 5,965 SH   SOLE 0 5,965 0 0
Annaly Capital Management Inc US Mid Cap 035710409 54,740 7,000 SH   SOLE 0 7,000 0 0
Ansys Inc US Large Cap 03662Q105 24,869 62 SH   SOLE 0 62 0 0
Anthem Inc US Large Cap 036752103 1,816,149 3,918 SH   SOLE 0 3,918 0 0
AON Corp International Large Cap G0403H108 360,672 1,200 SH   SOLE 0 1,200 0 0
Apache Corp US Large Cap 03743Q108 406,254 15,108 SH   SOLE 0 15,108 0 0
Apple Inc US Large Cap 037833100 14,915 84 SH   SOLE 0 84 0 0
Apple Inc US Large Cap 037833100 10,457,097 58,890 SH   SOLE 0 58,890 0 0
Applied Materials Inc US Large Cap 038222105 2,534,597 16,107 SH   SOLE 0 16,107 0 0
APTIV PLC International Large Cap G6095L109 13,031 79 SH   SOLE 0 79 0 0
Arcelormittal International Large Cap 03938L203 214,757 6,747 SH   SOLE 0 6,747 0 0
Archer Daniels Mid US Large Cap 039483102 55,491 821 SH   SOLE 0 821 0 0
Argenx SE International Small Cap 04016X101 63,034 180 SH   SOLE 0 180 0 0
Asbury Automotive Group Inc US Mid Cap 043436104 10,363 60 SH   SOLE 0 60 0 0
ASE TECHNOLOGY HOLDING ADR International Large Cap 00215W100 137,346 17,586 SH   SOLE 0 17,586 0 0
Asml Hldgs Nv Ord International Large Cap N07059178 1,032,881 1,285 SH   SOLE 0 1,285 0 0
Asml Holding Nv International Large Cap N07059210 733,244 921 SH   SOLE 0 921 0 0
Assa Abloy Ab Ord International Large Cap W0817X204 156,514 5,031 SH   SOLE 0 5,031 0 0
Assurant Inc US Large Cap 04621X108 1,091 7 SH   SOLE 0 7 0 0
ASTRAZENECA PLC SPONS ADR International Large Cap 046353108 756,609 12,989 SH   SOLE 0 12,989 0 0
ATT Inc US Large Cap 00206R102 75,743 3,079 SH   SOLE 0 3,079 0 0
Autodesk Inc US Large Cap 052769106 5,623 20 SH   SOLE 0 20 0 0
Automatic Data Processing Inc US Large Cap 053015103 739 3 SH   SOLE 0 3 0 0
AutoNation Inc US Mid Cap 05329W102 2,220 19 SH   SOLE 0 19 0 0
AUTOZONE INC US Large Cap 053332102 67,084 32 SH   SOLE 0 32 0 0
Avago Technologies Ltd US Large Cap 11135F101 53,898 81 SH   SOLE 0 81 0 0
Avalara Inc US Mid Cap 05338G106 735,927 5,700 SH   SOLE 0 5,700 0 0
AVALONBAY COMMUNITIES INC US Large Cap 053484101 410,458 1,625 SH   SOLE 0 1,625 0 0
Avantor Inc US Large Cap 05352A100 151,704 3,600 SH   SOLE 0 3,600 0 0
Avery Dennison Corp US Large Cap 053611109 531,679 2,455 SH   SOLE 0 2,455 0 0
Avnet Inc US Mid Cap 053807103 6,184 150 SH   SOLE 0 150 0 0
BM European Value Retail SA International Large Cap L1175H106 403,171 46,988 SH   SOLE 0 46,988 0 0
Baidu Inc ADR International Large Cap 056752108 4,463 30 SH   SOLE 0 30 0 0
Baker Hughes class A US Large Cap 05722G100 1,467 61 SH   SOLE 0 61 0 0
Ball Corp US Large Cap 058498106 1,540 16 SH   SOLE 0 16 0 0
Banco Bilbao Argen International Large Cap 05946K101 705,163 120,130 SH   SOLE 0 120,130 0 0
Banco Santander International Large Cap 05965X109 89,318 5,483 SH   SOLE 0 5,483 0 0
Bancolombia Sa International Large Cap 05968L102 17,943 568 SH   SOLE 0 568 0 0
Bank of America Corp US Large Cap 060505104 232,598 5,228 SH   SOLE 0 5,228 0 0
Bank Of Montreal International Large Cap 063671101 625,099 5,803 SH   SOLE 0 5,803 0 0
Bank Of New York Mellon Corp US Large Cap 064058100 20,966 361 SH   SOLE 0 361 0 0
Bank Of Nova Scotia International Large Cap 064149107 26,166 365 SH   SOLE 0 365 0 0
Barclays PLC ADR International Large Cap 06738E204 793,493 76,666 SH   SOLE 0 76,666 0 0
BATH BODY WORKS INC US Large Cap 070830104 952,703 13,651 SH   SOLE 0 13,651 0 0
Bausch Health Cos Inc US Mid Cap 071734107 23,468 850 SH   SOLE 0 850 0 0
Baxter International Inc US Large Cap 071813109 9,184 107 SH   SOLE 0 107 0 0
Becton Dickinson And Co US Large Cap 075887109 719,232 2,860 SH   SOLE 0 2,860 0 0
Bed Bath Beyond Inc US Large Cap 075896100 4,374 300 SH   SOLE 0 300 0 0
BEIGENE LTD ADR International Large Cap 07725L102 314,820 1,162 SH   SOLE 0 1,162 0 0
Berkshire Hathaway Inc Class B US Large Cap 084670702 3,210,662 10,738 SH   SOLE 0 10,738 0 0
Best Buy Co Inc US Large Cap 086516101 488,188 4,805 SH   SOLE 0 4,805 0 0
BHP Billiton Ltd International Large Cap 088606108 23,596 391 SH   SOLE 0 391 0 0
BHP Billiton PLC International Large Cap 05545E209 12,312 206 SH   SOLE 0 206 0 0
Big Lots Inc US Small Cap 089302103 315 7 SH   SOLE 0 7 0 0
BIOGEN INC US Large Cap 09062X103 34,308 143 SH   SOLE 0 143 0 0
Blackberry Ltd International Large Cap 09228F103 57,792 6,181 SH   SOLE 0 6,181 0 0
Blackrock Inc US Large Cap 09247X101 329,601 360 SH   SOLE 0 360 0 0
BlackRock MSCI ACWI ex US Index Fund M International Large Cap 09257F594 19,330 1,279 SH   SOLE 0 1,279 0 0
BlackRock Russell 2000 Index M US Small Cap 09257F842 19,259 614 SH   SOLE 0 614 0 0
Blackstone Group LP US Large Cap 09260D107 491,682 3,800 SH   SOLE 0 3,800 0 0
Bloom Energy Corp Class A US Mid Cap 093712107 80,505 3,671 SH   SOLE 0 3,671 0 0
Boeing Co US Large Cap 097023105 24,158 120 SH   SOLE 0 120 0 0
BOOKING HOLDINGS INC US Large Cap 09857L108 88,771 37 SH   SOLE 0 37 0 0
BORGWARNER INC US Large Cap 099724106 21,588 479 SH   SOLE 0 479 0 0
BOSTON PROPERTIES INC US Large Cap 101121101 127,504 1,107 SH   SOLE 0 1,107 0 0
Boston Scientific Corp US Large Cap 101137107 34,408 810 SH   SOLE 0 810 0 0
BP PLC International Large Cap 055622104 322,196 12,099 SH   SOLE 0 12,099 0 0
BRIGHTHOUSE FINANCIAL INC WI US Large Cap 10922N103 13,105 253 SH   SOLE 0 253 0 0
Bristol Myers Squibb Co US Large Cap 110122108 444,306 7,126 SH   SOLE 0 7,126 0 0
BRITISH AMERICAN TOB SP ADR International Large Cap 110448107 361,230 9,656 SH   SOLE 0 9,656 0 0
Brookfield Asset Manage Cl A International Large Cap 112585104 11,230 186 SH   SOLE 0 186 0 0
Brown Forman Corp US Large Cap 115637209 728 10 SH   SOLE 0 10 0 0
Bwx Technologies Inc US Mid Cap 05605H100 4,788 100 SH   SOLE 0 100 0 0
CH Robinson Worldwide Inc US Large Cap 12541W209 11,085 103 SH   SOLE 0 103 0 0
Cabot Oil Gas Corp US Large Cap 127097103 627 33 SH   SOLE 0 33 0 0
Cadence Design Systems Inc US Large Cap 127387108 61,681 331 SH   SOLE 0 331 0 0
Can Imperial Bk Of Commerce International Large Cap 136069101 120,639 1,035 SH   SOLE 0 1,035 0 0
Canadian Natural Resources International Large Cap 136385101 704,518 16,675 SH   SOLE 0 16,675 0 0
Canadian Pacific Railway Ltd International Large Cap 13645T100 212,726 2,957 SH   SOLE 0 2,957 0 0
Canon Inc International Large Cap 138006309 263,599 10,790 SH   SOLE 0 10,790 0 0
Canopy Growth Corp International Large Cap 138035100 1,911 219 SH   SOLE 0 219 0 0
Capital One Financial Corp US Large Cap 14040H105 98,951 682 SH   SOLE 0 682 0 0
Capital Wrld Grth Inc F1 US Large Cap 140543406 957,166 15,073 SH   SOLE 0 15,073 0 0
Carlsberg As International Large Cap 142795202 290,849 8,377 SH   SOLE 0 8,377 0 0
Carnival Corp US Large Cap 143658300 663 33 SH   SOLE 0 33 0 0
Carrier Global Corp Wi US Large Cap 14448C104 147,966 2,728 SH   SOLE 0 2,728 0 0
Carver Bancorp Inc US Small Cap 146875604 12,101 1,417 SH   SOLE 0 1,417 0 0
Casino Guichard Perrachon International Large Cap 20825C104 44,607 618 SH   SOLE 0 618 0 0
Caterpillar Inc US Large Cap 149123101 26,669 129 SH   SOLE 0 129 0 0
Caterpillar Inc US Large Cap 149123101 44,862 217 SH   SOLE 0 217 0 0
CBRE GROUP INC US Large Cap 12504L109 856,686 7,895 SH   SOLE 0 7,895 0 0
CDK Global Inc US Mid Cap 12508E101 41 1 SH   SOLE 0 1 0 0
CDW CORP US Large Cap 12514G108 26,007 127 SH   SOLE 0 127 0 0
CELANESE CORP US Large Cap 150870103 16,133 96 SH   SOLE 0 96 0 0
Celldex Therapeutics Inc US Small Cap 15117B202 104,328 2,700 SH   SOLE 0 2,700 0 0
Cemex Sab De Cv International Large Cap 151290889 125,355 18,489 SH   SOLE 0 18,489 0 0
Cenovus Energy Inc International Large Cap 15135U109 191,125 15,564 SH   SOLE 0 15,564 0 0
Centene Corp US Large Cap 15135B101 382,171 4,638 SH   SOLE 0 4,638 0 0
Centerpoint Energy Inc US Large Cap 15189T107 402,852 14,434 SH   SOLE 0 14,434 0 0
CENTURYLINK INC US Large Cap 550241103 270,954 21,590 SH   SOLE 0 21,590 0 0
CF Industries Hldg US Large Cap 125269100 1,769 25 SH   SOLE 0 25 0 0
Charles Schwab Corp US Large Cap 808513105 250,449 2,978 SH   SOLE 0 2,978 0 0
Charter Communications US Large Cap 16119P108 1,160,506 1,780 SH   SOLE 0 1,780 0 0
Check Point Software Technologies Ltd International Large Cap M22465104 1,165 10 SH   SOLE 0 10 0 0
Chevron Corp US Large Cap 166764100 46,940 400 SH   SOLE 0 400 0 0
Chevron Corp US Large Cap 166764100 377,045 3,213 SH   SOLE 0 3,213 0 0
China Lodging Group Ltd Ads Each Repr 4 International Large Cap 44332N106 17,437 467 SH   SOLE 0 467 0 0
China Petroleum Chemical Corp International Large Cap 16941R108 46,789 1,006 SH   SOLE 0 1,006 0 0
Chipotle Mexican Grill Inc US Large Cap 169656105 580,419 332 SH   SOLE 0 332 0 0
Chubb Corp US Large Cap H1467J104 351,437 1,818 SH   SOLE 0 1,818 0 0
Chunghwa Telecom Co Ltd International Large Cap 17133Q502 39,170 928 SH   SOLE 0 928 0 0
Ciena Corp US Large Cap 171779309 11,545 150 SH   SOLE 0 150 0 0
Cigna Corp US Large Cap 125523100 113,437 494 SH   SOLE 0 494 0 0
Cincinnati Financial Corp US Large Cap 172062101 683 6 SH   SOLE 0 6 0 0
Cintas Corp US Large Cap 172908105 1,772 4 SH   SOLE 0 4 0 0
Cisco Systems Inc US Large Cap 17275R102 3,159,438 49,857 SH   SOLE 0 49,857 0 0
Citigroup Inc US Large Cap 172967424 70,112 1,161 SH   SOLE 0 1,161 0 0
Citizens Financial Group US Large Cap 174610105 27,168 575 SH   SOLE 0 575 0 0
Citrix Systems Inc US Large Cap 177376100 2,648 28 SH   SOLE 0 28 0 0
Cme Group Inc US Large Cap 12572Q105 164,948 722 SH   SOLE 0 722 0 0
Coca Cola Co US Large Cap 191216100 155,544 2,627 SH   SOLE 0 2,627 0 0
Cognizant Technology Solutions Corp US Large Cap 192446102 451,318 5,087 SH   SOLE 0 5,087 0 0
Colgate Palmolive Co US Large Cap 194162103 4,096 48 SH   SOLE 0 48 0 0
Comcast Corp US Large Cap 20030N101 1,046,209 20,787 SH   SOLE 0 20,787 0 0
Comerica Inc US Large Cap 200340107 421,689 4,847 SH   SOLE 0 4,847 0 0
Companhia Brasileira De Distribuicao ADR International Large Cap 20440T300 4,420 1,108 SH   SOLE 0 1,108 0 0
Conagra Foods Inc US Large Cap 205887102 42,482 1,244 SH   SOLE 0 1,244 0 0
Concentrix Corp US Large Cap 20602D101 357 2 SH   SOLE 0 2 0 0
ConocoPhillips US Large Cap 20825C104 47,783 662 SH   SOLE 0 662 0 0
Consolidated Edison Inc US Large Cap 209115104 13,224 155 SH   SOLE 0 155 0 0
Constellation Brands Inc US Large Cap 21036P108 418,617 1,668 SH   SOLE 0 1,668 0 0
Corcept Therapeutics Inc US Small Cap 218352102 215,919 10,905 SH   SOLE 0 10,905 0 0
Corning Inc US Large Cap 219350105 801,152 21,519 SH   SOLE 0 21,519 0 0
CORTEVA INC US Large Cap 22052L104 992 21 SH   SOLE 0 21 0 0
Costco Wholesale Corp US Large Cap 22160K105 2,896,405 5,102 SH   SOLE 0 5,102 0 0
Coty Inc Com Cl A US Large Cap 222070203 52,500 5,000 SH   SOLE 0 5,000 0 0
Credicorp Ltd International Large Cap G2519Y108 129,027 1,057 SH   SOLE 0 1,057 0 0
Credit Suisse Grp Ag International Large Cap 225401108 2,323 241 SH   SOLE 0 241 0 0
CRISPR THERAPEUTICS AG International Large Cap H17182108 121,248 1,600 SH   SOLE 0 1,600 0 0
Crown Castle Intl Corp US Large Cap 22822V101 2,504 12 SH   SOLE 0 12 0 0
Crown Holdings Inc US Small Cap 228368106 165,930 1,500 SH   SOLE 0 1,500 0 0
Csx Corp US Large Cap 126408103 48,278 1,284 SH   SOLE 0 1,284 0 0
Cummins Inc US Large Cap 231021106 116,486 534 SH   SOLE 0 534 0 0
Cvs Caremark Corp US Large Cap 126650100 1,057,080 10,247 SH   SOLE 0 10,247 0 0
CyberArk Software Ltd International Mid Cap M2682V108 987,696 5,700 SH   SOLE 0 5,700 0 0
D X C Technology Com US Large Cap 23355L106 437,751 13,599 SH   SOLE 0 13,599 0 0
Danaher Corp US Large Cap 235851102 244,125 742 SH   SOLE 0 742 0 0
Darden Restaurants Inc US Large Cap 237194105 8,586 57 SH   SOLE 0 57 0 0
Datadog Inc US Large Cap 23804L103 213,732 1,200 SH   SOLE 0 1,200 0 0
Davita Inc US Large Cap 23918K108 91,804 807 SH   SOLE 0 807 0 0
DECIBEL THERAPEUTICS INC US Small Cap 24343R106 190,766 41,025 SH   SOLE 0 41,025 0 0
Deere Co US Large Cap 244199105 2,130,375 6,213 SH   SOLE 0 6,213 0 0
Dell Technologies Inc US Large Cap 24703L202 4,212 75 SH   SOLE 0 75 0 0
DENTSPLY SIRONA INC US Large Cap 24906P109 8,368 150 SH   SOLE 0 150 0 0
DEUTSCHE BANK AG REGISTERED International Large Cap D18190898 352,212 28,177 SH   SOLE 0 28,177 0 0
Deutsche Wohnen Ag Ord International Large Cap D2046U176 102,160 2,520 SH   SOLE 0 2,520 0 0
Devon Energy Corp US Large Cap 25179M103 92,240 2,094 SH   SOLE 0 2,094 0 0
DFA Targeted US SmCap Value ETF US Small Cap 25434V609 332,497 6,997 SH   SOLE 0 6,997 0 0
DFA US SmallCap ETF US Small Cap 25434V500 100,363 1,673 SH   SOLE 0 1,673 0 0
Diageo PLC International Large Cap 25243Q205 751,117 3,412 SH   SOLE 0 3,412 0 0
Diamondback Energy Inc US Large Cap 25278X109 504,522 4,678 SH   SOLE 0 4,678 0 0
Diebold Inc US Small Cap 253651103 5,882 650 SH   SOLE 0 650 0 0
DIGITAL REALTY TRUST INC US Large Cap 253868103 3,537 20 SH   SOLE 0 20 0 0
Dimensional International Core ETF International Large Cap 25434V203 335,353 11,341 SH   SOLE 0 11,341 0 0
DIMENSIONAL U S CORE EQUITY 2 ETF US Large Cap 25434V708 28,477 983 SH   SOLE 0 983 0 0
Dimensional US Core Equity Market ETF US Large Cap 25434V104 44,517 1,349 SH   SOLE 0 1,349 0 0
DIMENSIONAL US EQUITY ETF US Large Cap 25434V401 39,292 760 SH   SOLE 0 760 0 0
Discover Financial Services US Large Cap 254709108 870,860 7,536 SH   SOLE 0 7,536 0 0
Discovery Communications Inc US Large Cap 25470F302 98,676 4,309 SH   SOLE 0 4,309 0 0
DISH NETWORK CORP A US Mid Cap 25470M109 238,304 7,346 SH   SOLE 0 7,346 0 0
DISTRIBUIDORA INTERNACIONAL International Small Cap 78467X109 45,415 125 SH   SOLE 0 125 0 0
Dollar General Corp US Large Cap 256677105 943 4 SH   SOLE 0 4 0 0
Dominion Resources Inc US Large Cap 25746U109 2,199 28 SH   SOLE 0 28 0 0
DOUGLAS EMMETT INC US Mid Cap 25960P109 272,690 8,140 SH   SOLE 0 8,140 0 0
DOVER CORP US Large Cap 260003108 62,833 346 SH   SOLE 0 346 0 0
Dow Chemical Co US Large Cap 260557103 177,023 3,121 SH   SOLE 0 3,121 0 0
Dr Horton Inc US Large Cap 23331A109 723,253 6,669 SH   SOLE 0 6,669 0 0
DT MIDSTREAM ORD WI US Mid Cap 23345M107 95 2 SH   SOLE 0 2 0 0
DTE Energy Co US Large Cap 233331107 16,735 140 SH   SOLE 0 140 0 0
Duke Energy Corp US Large Cap 26441C204 143,713 1,370 SH   SOLE 0 1,370 0 0
Duke Realty Corp US Large Cap 264411505 4,069 62 SH   SOLE 0 62 0 0
E3 Metals Corp International Small Cap 29766W102 7,308 4,000 SH   SOLE 0 4,000 0 0
Eaton Corp US Large Cap G29183103 1,068,891 6,185 SH   SOLE 0 6,185 0 0
Ebay Inc US Large Cap 278642103 66,566 1,001 SH   SOLE 0 1,001 0 0
Ecolab Inc US Large Cap 278865100 1,876 8 SH   SOLE 0 8 0 0
Ecopetrol S A Sponsored ADR International Large Cap 279158109 61,201 4,748 SH   SOLE 0 4,748 0 0
Edison International US Large Cap 281020107 682 10 SH   SOLE 0 10 0 0
Edwards Lifesciences Corp US Large Cap 28176E108 5,829 45 SH   SOLE 0 45 0 0
Ei Du Pont De Nemours Co US Large Cap 26614N102 13,005 161 SH   SOLE 0 161 0 0
Electrocore Inc US Small Cap 28531P103 1,165 2,000 SH   SOLE 0 2,000 0 0
Electronic Arts Inc US Large Cap 285512109 51,836 393 SH   SOLE 0 393 0 0
Eli Lilly Co US Large Cap 532457108 681,987 2,469 SH   SOLE 0 2,469 0 0
Embraer S A Sponsored Adr Repstg Pfd Shs International Large Cap 29082A107 126,894 7,149 SH   SOLE 0 7,149 0 0
Embridge Inc International Large Cap 29250N105 19,540 500 SH   SOLE 0 500 0 0
Emerson Electric Co US Large Cap 291011104 436,959 4,700 SH   SOLE 0 4,700 0 0
Enersis S A International Large Cap 29274F104 23,930 4,399 SH   SOLE 0 4,399 0 0
EnerSys US Mid Cap 29275Y102 6,324 80 SH   SOLE 0 80 0 0
ENI Spa International Large Cap 26874R108 13,327 482 SH   SOLE 0 482 0 0
Entegris Inc US Large Cap 29362U104 13,858 100 SH   SOLE 0 100 0 0
Entergy Corp US Large Cap 29364G103 40,441 359 SH   SOLE 0 359 0 0
Eog Resources Inc US Large Cap 26875P101 36,864 415 SH   SOLE 0 415 0 0
Equifax Inc US Large Cap 294429105 2,635 9 SH   SOLE 0 9 0 0
Equinix Inc US Large Cap 29444U700 2,537 3 SH   SOLE 0 3 0 0
Equinor ASA International Large Cap 29446M102 437,472 16,615 SH   SOLE 0 16,615 0 0
Equity Residential US Large Cap 29476L107 452 5 SH   SOLE 0 5 0 0
Essential Utilities Inc US Large Cap 29670G102 10,738 200 SH   SOLE 0 200 0 0
Essex Property Trust Inc US Large Cap 297178105 3,874 11 SH   SOLE 0 11 0 0
Essilor Intl Ord International Large Cap F31668100 137,363 645 SH   SOLE 0 645 0 0
Estee Lauder Cos Inc US Large Cap 518439104 768,535 2,076 SH   SOLE 0 2,076 0 0
Etsy Inc com US Large Cap 29786A106 20,361 93 SH   SOLE 0 93 0 0
Everi Hldgs Inc US Small Cap 30034T103 34,928 1,636 SH   SOLE 0 1,636 0 0
EVERSOURCE ENERGY US Large Cap 30040W108 1,364 15 SH   SOLE 0 15 0 0
Exelon Corp US Large Cap 30161N101 401,778 6,956 SH   SOLE 0 6,956 0 0
Expeditors International of Washington Inc US Large Cap 302130109 671 5 SH   SOLE 0 5 0 0
Exxon Mobil Corp US Large Cap 30231G102 5,690 93 SH   SOLE 0 93 0 0
Exxon Mobil Corp US Large Cap 30231G102 45,525 744 SH   SOLE 0 744 0 0
F5 Networks Inc US Large Cap 315616102 32,057 131 SH   SOLE 0 131 0 0
Facebook Inc A US Large Cap 30303M102 33,635 100 SH   SOLE 0 100 0 0
Facebook Inc A US Large Cap 30303M102 397,902 1,183 SH   SOLE 0 1,183 0 0
Fair Isaac Corp Com US Small Cap 303250104 1,053,384 2,429 SH   SOLE 0 2,429 0 0
Fastenal Co US Large Cap 311900104 8,968 140 SH   SOLE 0 140 0 0
Federal Realty Investment Trust US Large Cap 313745101 1,090 8 SH   SOLE 0 8 0 0
Fedex Corp US Large Cap 31428X106 58,194 225 SH   SOLE 0 225 0 0
Ferrari NV International Large Cap N3167Y103 186,609 721 SH   SOLE 0 721 0 0
FIDELITY MSCI ENERGY ETF US Large Cap 316092402 412,713 27,188 SH   SOLE 0 27,188 0 0
Fidelity National Financial Inc US Large Cap 31620R303 20,872 400 SH   SOLE 0 400 0 0
Fidelity National Information Services I US Large Cap 31620M106 985,515 9,029 SH   SOLE 0 9,029 0 0
FIDELITY REAL ESTATE ETF US Large Cap 316092857 612,808 17,650 SH   SOLE 0 17,650 0 0
Fidelity MSCI Communication Services ETF US Large Cap 316092873 460,031 8,957 SH   SOLE 0 8,957 0 0
Fidelity MSCI Consumer Discretionary ETF US Large Cap 316092204 8,126,703 92,056 SH   SOLE 0 92,056 0 0
Fidelity MSCI Consumer Staples ETF US Large Cap 316092303 4,822,644 103,335 SH   SOLE 0 103,335 0 0
Fidelity MSCI Financials ETF US Large Cap 316092501 3,402,676 60,849 SH   SOLE 0 60,849 0 0
Fidelity MSCI Health Care ETF US Large Cap 316092600 997,561 14,529 SH   SOLE 0 14,529 0 0
Fidelity MSCI Industrials ETF US Large Cap 316092709 1,012,162 18,010 SH   SOLE 0 18,010 0 0
Fidelity MSCI Information Tech ETF US Large Cap 316092808 13,695,033 101,145 SH   SOLE 0 101,145 0 0
Fidelity MSCI Utilities ETF US Large Cap 316092865 730,327 15,767 SH   SOLE 0 15,767 0 0
Fifth Third Bancorp US Large Cap 316773100 591,017 13,571 SH   SOLE 0 13,571 0 0
Financial Institutions Inc US Small Cap 317585404 3,180 100 SH   SOLE 0 100 0 0
First Republic Bank US Large Cap 33616C100 394,640 1,911 SH   SOLE 0 1,911 0 0
First Republic Bank 4 00 Perp PFD Preferred 33616C720 49,000 2,000 SH   SOLE 0 2,000 0 0
First Republic Bank 4 25 Perp PFD Preferred 33616C746 208,170 8,100 SH   SOLE 0 8,100 0 0
First Solar Inc US Large Cap 336433107 28,501 327 SH   SOLE 0 327 0 0
First Trust Cnsmr Staples AlphaDEX ETF US Large Cap 33734X119 20,801 336 SH   SOLE 0 336 0 0
First Trust NASDAQ Technology Div ETF US Large Cap 33738R118 528,673 8,411 SH   SOLE 0 8,411 0 0
Fiserv Inc US Large Cap 337738108 51,479 496 SH   SOLE 0 496 0 0
Fisker Inc Ordinary Shares Class A US Mid Cap 33813J106 6,292 400 SH   SOLE 0 400 0 0
FLEETCOR TECHNOLOGIES INC US Large Cap 339041105 244,657 1,093 SH   SOLE 0 1,093 0 0
Flex Ltd US Mid Cap Y2573F102 18,330 1,000 SH   SOLE 0 1,000 0 0
FLOWSERVE CORP US Mid Cap 34354P105 12,240 400 SH   SOLE 0 400 0 0
Fluor Corp US Large Cap 343412102 5,944 240 SH   SOLE 0 240 0 0
FLYWIRE ORD US Mid Cap 302492103 530,137 13,929 SH   SOLE 0 13,929 0 0
FMC Corp New US Large Cap 302491303 659 6 SH   SOLE 0 6 0 0
Fomento Economico Mexicano Sab De Cv International Large Cap 344419106 183,162 2,357 SH   SOLE 0 2,357 0 0
Ford Motor Co US Large Cap 345370860 794,867 38,270 SH   SOLE 0 38,270 0 0
Fortinet Inc US Large Cap 34959E109 106,741 297 SH   SOLE 0 297 0 0
Fortis Inc International Large Cap 349553107 2,413 50 SH   SOLE 0 50 0 0
Fortive Corporation US Large Cap 34959J108 686 9 SH   SOLE 0 9 0 0
Fortune Brands Home Security Inc US Mid Cap 34964C106 243,090 2,274 SH   SOLE 0 2,274 0 0
Four Corners Property Trust Inc US Large Cap 35086T109 58 2 SH   SOLE 0 2 0 0
Freeport Mcmoran Copper Gold Inc US Large Cap 35671D857 906,834 21,731 SH   SOLE 0 21,731 0 0
Fresenius Medical Care Ag Co Kgaa International Large Cap 358029106 300,774 9,266 SH   SOLE 0 9,266 0 0
Frontline Ltd International Small Cap G3682E192 841 119 SH   SOLE 0 119 0 0
Galapagos Nv Spon International Large Cap 36315X101 19,185 348 SH   SOLE 0 348 0 0
Gaming and Leisure Properties Inc US Mid Cap 36467J108 4,866 100 SH   SOLE 0 100 0 0
Gap Inc US Large Cap 364760108 176,853 10,020 SH   SOLE 0 10,020 0 0
Garmin Ltd US Large Cap H2906T109 22,876 168 SH   SOLE 0 168 0 0
GAZPROM PJSC SPON ADR International Large Cap 368287207 622,528 67,756 SH   SOLE 0 67,756 0 0
General Dynamics Corp US Large Cap 369550108 160,938 772 SH   SOLE 0 772 0 0
General Electric Co US Large Cap 369604301 35,426 375 SH   SOLE 0 375 0 0
General Mills Inc US Large Cap 370334104 416,004 6,174 SH   SOLE 0 6,174 0 0
General Motors Co US Large Cap 37045V100 1,581,133 26,968 SH   SOLE 0 26,968 0 0
Genmab AS International Large Cap 372303206 35,604 900 SH   SOLE 0 900 0 0
Genuine Parts Co US Large Cap 372460105 15,001 107 SH   SOLE 0 107 0 0
Gildan Activewear Inc International Large Cap 375916103 75,878 1,790 SH   SOLE 0 1,790 0 0
Gilead Sciences Inc US Large Cap 375558103 551,109 7,590 SH   SOLE 0 7,590 0 0
GlaxoSmithKline PLC ADR International Large Cap 37733W105 663,616 15,048 SH   SOLE 0 15,048 0 0
Glencore PLC International Large Cap 37827X100 18,738 1,859 SH   SOLE 0 1,859 0 0
Global Payments Inc US Large Cap 37940X102 62,858 465 SH   SOLE 0 465 0 0
Global X MLP Energy Infrastructure ETF Master Limited Partnership 37954Y293 180,202 5,102 SH   SOLE 0 5,102 0 0
Global X MLP ETF Master Limited Partnership 37954Y343 279,909 8,002 SH   SOLE 0 8,002 0 0
Global X Silver Miners ETF Global All Cap 37954Y848 68,078 1,856 SH   SOLE 0 1,856 0 0
Global X US Preferred ETF Preferred 37954Y657 2,993,724 116,216 SH   SOLE 0 116,216 0 0
Gold Fields Ltd International Large Cap 38059T106 61,302 5,578 SH   SOLE 0 5,578 0 0
GOLDHAVEN RESOURCES ORD International Small Cap 38149V103 3,750 12,500 SH   SOLE 0 12,500 0 0
Goldman Sachs Group Inc US Large Cap 38141G104 1,192,790 3,118 SH   SOLE 0 3,118 0 0
Goldman Sachs Series D Pref Preferred 38144G804 198,354 7,800 SH   SOLE 0 7,800 0 0
Goodrx Holdings Cl A Ord US Large Cap 38246G108 3,268 100 SH   SOLE 0 100 0 0
Goodyear Tire and Rubber Co US Large Cap 382550101 10,660 500 SH   SOLE 0 500 0 0
GRAB HOLDINGS CL A ORD International Large Cap G4124C109 2,139 300 SH   SOLE 0 300 0 0
GRAB HOLDINGS EQY WARRANT International Large Cap G4124C117 126 60 SH   SOLE 0 60 0 0
Grayscale Bitcoin Trust BTC Currency 389637109 5,651 165 SH   SOLE 0 165 0 0
GRAYSCALE LITECOIN UNT Currency 38963W104 920 100 SH   SOLE 0 100 0 0
Grupo Televisa SA ADR International Large Cap 40049J206 121,247 12,940 SH   SOLE 0 12,940 0 0
Guggenheim S P 500 Equal Wgt ETF US Large Cap 46137V357 46,669 286 SH   SOLE 0 286 0 0
Halliburton Co US Large Cap 406216101 367,406 16,065 SH   SOLE 0 16,065 0 0
HANESBRANDS INC US Large Cap 410345102 16,201 969 SH   SOLE 0 969 0 0
Hartford Financial Services Group Inc US Large Cap 416515104 1,380 20 SH   SOLE 0 20 0 0
Hasbro Inc US Large Cap 418056107 7,429 73 SH   SOLE 0 73 0 0
Hca Holdings Inc US Large Cap 40412C101 858,112 3,340 SH   SOLE 0 3,340 0 0
Hdfc Bank Ltd International Large Cap 40415F101 598,644 9,200 SH   SOLE 0 9,200 0 0
Healthpeak Properties Ord US Large Cap 42250P103 252 7 SH   SOLE 0 7 0 0
Henry Schein Inc US Large Cap 806407102 158,161 2,040 SH   SOLE 0 2,040 0 0
Hershey Co US Large Cap 427866108 580 3 SH   SOLE 0 3 0 0
Hess Corp US Large Cap 42809H107 2,220 30 SH   SOLE 0 30 0 0
Hewlett Packard Ente US Large Cap 42824C109 560,607 35,549 SH   SOLE 0 35,549 0 0
Hewlett Packard Co US Large Cap 40434L105 1,312,874 34,852 SH   SOLE 0 34,852 0 0
Hexcel Corp US Mid Cap 428291108 17,094 330 SH   SOLE 0 330 0 0
Hitachi Ltd Adr International Large Cap 433578507 736,049 6,792 SH   SOLE 0 6,792 0 0
Home Depot Inc US Large Cap 437076102 55,196 133 SH   SOLE 0 133 0 0
Honda Motor Co Ltd International Large Cap 438128308 588,346 20,680 SH   SOLE 0 20,680 0 0
Honeywell International Inc US Large Cap 438516106 18,765 90 SH   SOLE 0 90 0 0
Host Hotels Resorts Inc US Large Cap 44107P104 452 26 SH   SOLE 0 26 0 0
HOWMET AEROSPACE INC US Mid Cap 443201108 37,718 1,185 SH   SOLE 0 1,185 0 0
Hsbc Holdings PLC Spons ADR International Large Cap 404280406 18,481 613 SH   SOLE 0 613 0 0
Humana Inc US Large Cap 444859102 44,066 95 SH   SOLE 0 95 0 0
HUNTINGTON BANCSHARES INC US Large Cap 446150104 237,113 15,377 SH   SOLE 0 15,377 0 0
Huntington Ingalls Industries Inc US Mid Cap 446413106 7,469 40 SH   SOLE 0 40 0 0
Huntsman Corp US Mid Cap 447011107 6,976 200 SH   SOLE 0 200 0 0
IAC InterActiveCorp US Large Cap 44891N208 914 7 SH   SOLE 0 7 0 0
iBio Inc US Small Cap 451033203 274 500 SH   SOLE 0 500 0 0
Icici Bank Ltd ADR International Large Cap 45104G104 96,654 4,884 SH   SOLE 0 4,884 0 0
IHS Markit Ltd International Large Cap G47567105 5,183 39 SH   SOLE 0 39 0 0
Illinois Tool Works Inc US Large Cap 452308109 8,638 35 SH   SOLE 0 35 0 0
Illumina Inc US Large Cap 452327109 21,304 56 SH   SOLE 0 56 0 0
INCYTE CORP US Large Cap 45337C102 4,404 60 SH   SOLE 0 60 0 0
Ing Groep Nv International Large Cap 456837103 474,129 34,061 SH   SOLE 0 34,061 0 0
Ingersoll Rand PLC US Large Cap 45687V106 49,929 807 SH   SOLE 0 807 0 0
Intel Corp US Large Cap 458140100 2,227,941 43,261 SH   SOLE 0 43,261 0 0
Intellia Therapeutics Inc US Large Cap 45826J105 19,746 167 SH   SOLE 0 167 0 0
Intercontinentalexchange Inc US Large Cap 45866F104 92,319 675 SH   SOLE 0 675 0 0
InterDigital Inc US Small Cap 45867G101 23,637 330 SH   SOLE 0 330 0 0
Interface Inc US Small Cap 458665304 3,190 200 SH   SOLE 0 200 0 0
International Business Machines Corp US Large Cap 459200101 307,017 2,297 SH   SOLE 0 2,297 0 0
International Equity Index Pool International Large Cap 808516801 99,312 5,092 SH   SOLE 0 5,092 0 0
International Paper Co US Large Cap 460146103 35,235 750 SH   SOLE 0 750 0 0
INTERPUBLIC GROUP OF COS INC US Mid Cap 460690100 396,183 10,579 SH   SOLE 0 10,579 0 0
Intl Flavors Fragrances US Large Cap 459506101 15,065 100 SH   SOLE 0 100 0 0
Intuit Com US Large Cap 461202103 22,512 35 SH   SOLE 0 35 0 0
Intuitive Surgical US Large Cap 46120E602 6,467 18 SH   SOLE 0 18 0 0
Invesco California AMT Free ETF Municipal 46138E206 444,251 15,923 SH   SOLE 0 15,923 0 0
Invesco FTSE RAFI US 1000 ETF US Large Cap 46137V613 87,956 512 SH   SOLE 0 512 0 0
Invesco QQQ Trust ETF US Large Cap 46090E103 191,421 481 SH   SOLE 0 481 0 0
Invesco Russell 1000 Equal Weight ETF US Large Cap 46138E420 12,781 270 SH   SOLE 0 270 0 0
Invesco S P 500Equal Weight Fincl ETF US Large Cap 46137V340 172,473 2,679 SH   SOLE 0 2,679 0 0
Invesco S P 500 Equal Weight Tech ETF US Large Cap 46137V282 840,049 2,592 SH   SOLE 0 2,592 0 0
INVESCO S P INTERNATIONAL MMOM ETF International All Cap 46138E222 771,344 20,635 SH   SOLE 0 20,635 0 0
INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETF US Large Cap 46137V332 637,593 1,989 SH   SOLE 0 1,989 0 0
INVESCO S P500 EQUALWEIGHT ConsStaples ETF US Large Cap 46137V373 33,195 195 SH   SOLE 0 195 0 0
Invitae Corp US Mid Cap 46185L103 711,291 46,581 SH   SOLE 0 46,581 0 0
Iovance Biotherapeutics Inc US Mid Cap 462260100 18,135 950 SH   SOLE 0 950 0 0
IQVIA HOLDINGS INC US Large Cap 46266C105 90,284 320 SH   SOLE 0 320 0 0
Iron Mountain Inc US Large Cap 46284V101 418,744 8,002 SH   SOLE 0 8,002 0 0
iShares Barclays 1 3 Year Treasury ETF Government 464287457 662,421 7,744 SH   SOLE 0 7,744 0 0
iShares Barclays TIPS Bond ETF Government 464287176 83,721 648 SH   SOLE 0 648 0 0
iShares Broad USD High Yield Bond ETF Corporate 46435U853 205,950 5,000 SH   SOLE 0 5,000 0 0
iShares Core MSCI Europe ETF International Large Cap 46434V738 4,384,275 75,383 SH   SOLE 0 75,383 0 0
iShares Core MSCI Pacific ETF International Large Cap 46434V696 4,691,347 73,463 SH   SOLE 0 73,463 0 0
iShares Core Russell US ETF US Large Cap 464287663 2,745,873 35,969 SH   SOLE 0 35,969 0 0
iShares Core S P Mid Cap US Mid Cap 464287507 534,171 1,887 SH   SOLE 0 1,887 0 0
iShares Core S P Small Cap ETF US Small Cap 464287804 24,161 211 SH   SOLE 0 211 0 0
iShares Core US Aggregate Bond ETF Fixed Income 464287226 30,573 268 SH   SOLE 0 268 0 0
iShares Edge MSCI Intl ETF International Large Cap 46434V449 17,745,596 466,621 SH   SOLE 0 466,621 0 0
iShares Edge MSCI Intl Value Factor ETF International Large Cap 46435G409 5,419,635 213,036 SH   SOLE 0 213,036 0 0
iShares Edge MSCI Min Vol Global ETF Global Large Cap 464286525 21,656 200 SH   SOLE 0 200 0 0
iShares ESG MSCI USA ETF US Large Cap 46435G425 76,285 707 SH   SOLE 0 707 0 0
iShares Fallen Angels USD Bond ETF Corporate 46435G474 503,136 16,788 SH   SOLE 0 16,788 0 0
iShares Global Healthcare ETF Global Large Cap 464287325 118,839 1,315 SH   SOLE 0 1,315 0 0
iShares Gold Trust Commodity 464285204 52,215 1,500 SH   SOLE 0 1,500 0 0
iShares iBoxx High Yield Bond ETF Corporate 464288513 1,808 20 SH   SOLE 0 20 0 0
iShares Iboxx IG Corporate Bond ETF Corporate 464287242 448,580 3,385 SH   SOLE 0 3,385 0 0
iShares International REIT ETF International Large Cap 464288422 1,117 30 SH   SOLE 0 30 0 0
iShares JPMorgan EM Bond ETF Government 464288281 666,574 6,112 SH   SOLE 0 6,112 0 0
iShares MSCI ACWI ETF Global All Cap 464288257 558,835 5,283 SH   SOLE 0 5,283 0 0
iShares MSCI Canada ETF International Large Cap 464286509 136,371 3,548 SH   SOLE 0 3,548 0 0
iShares MSCI China ETF International Large Cap 46429B671 368,146 5,865 SH   SOLE 0 5,865 0 0
iShares MSCI Core EM ETF International Large Cap 46434G103 796,856 13,312 SH   SOLE 0 13,312 0 0
iShares MSCI EAFE ESG ETF International Large Cap 46435G516 529,137 6,659 SH   SOLE 0 6,659 0 0
iShares MSCI EAFE ETF International Large Cap 464287465 25,256 321 SH   SOLE 0 321 0 0
iShares MSCI EAFE Small Cap ETF International Small Cap 464288273 3,757,556 51,410 SH   SOLE 0 51,410 0 0
iShares MSCI EAFE Value ETF International Large Cap 464288877 9,755,504 193,600 SH   SOLE 0 193,600 0 0
iShares MSCI Frontier 100 ETF International Large Cap 464286145 202,711 5,874 SH   SOLE 0 5,874 0 0
iShares MSCI Israel Cap Invest Mkt ETF International Large Cap 464286632 33,263 427 SH   SOLE 0 427 0 0
iShares MSCI Japan Value ETF International Large Cap 46435U374 13,355 500 SH   SOLE 0 500 0 0
iShares MSCI KLD 400 Social ETF US Large Cap 464288570 270,872 2,915 SH   SOLE 0 2,915 0 0
iShares MSCI Mexico ETF International Large Cap 464286822 87,841 1,736 SH   SOLE 0 1,736 0 0
iShares MSCI Russia ETF International Large Cap 46434G798 1,356,100 31,655 SH   SOLE 0 31,655 0 0
iShares MSCI South Korea ETF International Large Cap 464286772 568,762 7,304 SH   SOLE 0 7,304 0 0
iShares MSCI Taiwan ETF International Large Cap 46434G772 194,501 2,920 SH   SOLE 0 2,920 0 0
iShares MSCI Thailand Invest Mkt ETF International Large Cap 464286624 139,412 1,831 SH   SOLE 0 1,831 0 0
iShares MSCI Turkey ETF International Large Cap 464286715 51,838 2,790 SH   SOLE 0 2,790 0 0
iShares MSCI US Momentum ETF US Large Cap 46432F396 13,921,230 76,566 SH   SOLE 0 76,566 0 0
iShares Nasdaq Biotechnology ETF US All Cap 464287556 106,834 700 SH   SOLE 0 700 0 0
iShares Russell 1000 Growth ETF US Large Cap 464287614 799,423 2,616 SH   SOLE 0 2,616 0 0
iShares Russell 1000 Value ETF US Large Cap 464287598 1,696,428 10,102 SH   SOLE 0 10,102 0 0
iShares Russell 2000 ETF US Small Cap 464287655 374,116 1,681 SH   SOLE 0 1,681 0 0
iShares Russell 2000 Value ETF US Small Cap 464287630 1,110,376 6,687 SH   SOLE 0 6,687 0 0
iShares Russell 3000 ETF US All Cap 464287689 7,492 27 SH   SOLE 0 27 0 0
iShares S P 500 ETF US Large Cap 464287200 116,385 244 SH   SOLE 0 244 0 0
iShares S P CA AMT Free Municipal Bond ETF Municipal 464288356 2,034,513 32,641 SH   SOLE 0 32,641 0 0
iShares S P National AMT Free Municipal Bond ETF Municipal 464288414 388,956 3,345 SH   SOLE 0 3,345 0 0
iShares S P New York AMT Free Municipal Bond ETF Municipal 464288323 698,418 12,050 SH   SOLE 0 12,050 0 0
iShares S P Pref Stk ETF Preferred 464288687 2,314,383 58,696 SH   SOLE 0 58,696 0 0
iShares S P Smallcap 600 Value ETF US Small Cap 464287879 705,934 6,756 SH   SOLE 0 6,756 0 0
iShares Select Dividend ETF US Large Cap 464287168 104,427 851 SH   SOLE 0 851 0 0
iShares Short Term Corp Bond ETF Corporate 464288646 271,555 5,040 SH   SOLE 0 5,040 0 0
iShares Transportation Average ETF US Large Cap 464287192 15,482 56 SH   SOLE 0 56 0 0
iSshares Russell 2000 Growth ETF US Small Cap 464287648 90,552 309 SH   SOLE 0 309 0 0
Itau Unibanco Holding Sa International Large Cap 465562106 146,602 39,094 SH   SOLE 0 39,094 0 0
Jack In The Box Inc US Small Cap 466367109 7,873 90 SH   SOLE 0 90 0 0
JACOBS ENGINEERING GROUP INC US Large Cap 469814107 316,748 2,275 SH   SOLE 0 2,275 0 0
JD Com Inc International Large Cap 47215P106 410,680 5,861 SH   SOLE 0 5,861 0 0
Jm Smucker Co US Large Cap 832696405 117,670 866 SH   SOLE 0 866 0 0
Johnson Johnson US Large Cap 478160104 1,115,547 6,521 SH   SOLE 0 6,521 0 0
Johnson Controls Inc US Large Cap G51502105 34,719 427 SH   SOLE 0 427 0 0
JPM 4 200 Perp Preferred MM Preferred 48128B523 51,040 2,000 SH   SOLE 0 2,000 0 0
JPM 4 625 Perp Preferred L Preferred 48128B549 261,100 10,000 SH   SOLE 0 10,000 0 0
JPM 4 55 Perp Preferred JJ Preferred 48128B580 78,330 3,000 SH   SOLE 0 3,000 0 0
JPMorgan BetaBuilders Canada ETF International Large Cap 46641Q225 5,661,600 84,250 SH   SOLE 0 84,250 0 0
JPMorgan BetaBuilders Europe ETF International Large Cap 46641Q191 576,849 9,656 SH   SOLE 0 9,656 0 0
Jpmorgan Chase Co US Large Cap 46625H100 1,158,646 7,317 SH   SOLE 0 7,317 0 0
JPMorgan Equity Premium Income ETF US Large Cap 46641Q332 1,927,674 30,506 SH   SOLE 0 30,506 0 0
JPMorgan High Yield Research ETF Corporate 46641Q878 812,789 15,700 SH   SOLE 0 15,700 0 0
JPMorgan Ultra Short Income ETF Corporate 46641Q837 1,318,689 26,123 SH   SOLE 0 26,123 0 0
JPMorgan USD Emerging Mkts Svr Bd ETF Government 46641Q746 94,931 1,961 SH   SOLE 0 1,961 0 0
Jumia Technologies AG International Small Cap 48138M105 1,710 150 SH   SOLE 0 150 0 0
Juniper Networks Inc US Large Cap 48203R104 63,028 1,765 SH   SOLE 0 1,765 0 0
Kandi Technologies Group Inc International Small Cap 483709101 1,605 500 SH   SOLE 0 500 0 0
KB Financial Group Inc International Large Cap 48241A105 224,799 4,870 SH   SOLE 0 4,870 0 0
Kellogg Co US Large Cap 487836108 6,442 100 SH   SOLE 0 100 0 0
Keurig Dr Pepper Inc US Large Cap 49271V100 258 7 SH   SOLE 0 7 0 0
Keycorp Inc US Large Cap 493267108 185,548 8,022 SH   SOLE 0 8,022 0 0
Keyence Corp Ord International Large Cap J32491102 184,092 290 SH   SOLE 0 290 0 0
Keysight Technologies Inc US Large Cap 49338L103 39,236 190 SH   SOLE 0 190 0 0
Kimberly Clark Corp US Large Cap 494368103 7,003 49 SH   SOLE 0 49 0 0
Kimco Realty Corp US Large Cap 49446R109 319,414 12,958 SH   SOLE 0 12,958 0 0
Kinder Morgan Inc US Large Cap 49456B101 170,288 10,737 SH   SOLE 0 10,737 0 0
Kinross Gold Corp International Large Cap 496902404 264,651 45,551 SH   SOLE 0 45,551 0 0
KLA TENCOR CORP US Large Cap 482480100 1,455,062 3,383 SH   SOLE 0 3,383 0 0
Koninklijke Ahold Nv International Large Cap 500467501 110,664 3,217 SH   SOLE 0 3,217 0 0
Koninkluke Philips NV ADR International Large Cap 500472303 11,055 300 SH   SOLE 0 300 0 0
Korea Electric Power Corp International Large Cap 500631106 52,271 5,719 SH   SOLE 0 5,719 0 0
Kraft Heinz Company US Large Cap 500754106 358,246 9,979 SH   SOLE 0 9,979 0 0
Kraneshares Csi China ETF International Large Cap 500767306 36,490 1,000 SH   SOLE 0 1,000 0 0
Kroger Co US Large Cap 501044101 826,357 18,258 SH   SOLE 0 18,258 0 0
KT Corp International Large Cap 48268K101 170,838 13,591 SH   SOLE 0 13,591 0 0
KYNDRYL HOLDINGS ORD WI US Mid Cap 50155Q100 6,588 364 SH   SOLE 0 364 0 0
Kyocera Corp International Large Cap 501556203 234,257 3,732 SH   SOLE 0 3,732 0 0
L3HARRIS TECHNOLOGIES INC US Large Cap 502431109 24,949 117 SH   SOLE 0 117 0 0
Laboratory Corp Of America Holdings US Large Cap 50540R409 836,112 2,661 SH   SOLE 0 2,661 0 0
Lam Research Corp US Large Cap 512807108 1,964,717 2,732 SH   SOLE 0 2,732 0 0
Lamb Weston Holdings US Large Cap 513272104 1,077 17 SH   SOLE 0 17 0 0
Leggett Platt Inc US Large Cap 524660107 370 9 SH   SOLE 0 9 0 0
Leidos Holdings Inc US Large Cap 525327102 12,001 135 SH   SOLE 0 135 0 0
LENNAR CORP A US Large Cap 526057104 813,352 7,002 SH   SOLE 0 7,002 0 0
Lincoln National Co US Large Cap 534187109 158,226 2,318 SH   SOLE 0 2,318 0 0
LINDE PLC International Large Cap G5494J103 139,264 402 SH   SOLE 0 402 0 0
Lithia Motors Inc US Large Cap 536797103 8,908 30 SH   SOLE 0 30 0 0
LKQ CORP US Large Cap 501889208 499,209 8,316 SH   SOLE 0 8,316 0 0
Lloyds Banking Group PLC International Large Cap 539439109 5,100 2,000 SH   SOLE 0 2,000 0 0
Lockheed Martin Corp US Large Cap 539830109 35,541 100 SH   SOLE 0 100 0 0
Loews Corp US Large Cap 540424108 693 12 SH   SOLE 0 12 0 0
Logitech International Sa Chf0 25regd International Large Cap H50430232 41,240 500 SH   SOLE 0 500 0 0
Lowes Cos Inc US Large Cap 548661107 105,459 408 SH   SOLE 0 408 0 0
LUCID GROUP ORD US Large Cap 549498103 23,172 609 SH   SOLE 0 609 0 0
Lukoil Oao Spon Adr International Large Cap 69343P105 450,516 5,003 SH   SOLE 0 5,003 0 0
Lynas Rare Earths Ltd US Mid Cap 551073307 7,430 1,000 SH   SOLE 0 1,000 0 0
Lyondell Basell Industries US Large Cap N53745100 830 9 SH   SOLE 0 9 0 0
M T BANK CORP US Large Cap 55261F104 26,262 171 SH   SOLE 0 171 0 0
Madison Square Garden Entertainment Corp Ordinary US Small Cap 55826T102 70,340 1,000 SH   SOLE 0 1,000 0 0
Magna International Inc US Large Cap 559222401 10,522 130 SH   SOLE 0 130 0 0
Mantech International Corp US Mid Cap 564563104 5,105 70 SH   SOLE 0 70 0 0
Marathon Oil Corp US Large Cap 565849106 427,330 26,025 SH   SOLE 0 26,025 0 0
Marathon Petroleum Corp US Large Cap 56585A102 100,336 1,568 SH   SOLE 0 1,568 0 0
Markel Corp US Large Cap 570535104 12,340 10 SH   SOLE 0 10 0 0
Market Vectors Biotech ETF US Large Cap 92189F726 1,079,238 5,700 SH   SOLE 0 5,700 0 0
MARKETAXESS HOLDINGS INC US Large Cap 57060D108 18,918 46 SH   SOLE 0 46 0 0
Marriott International Inc US Large Cap 571903202 11,401 69 SH   SOLE 0 69 0 0
Marriott Vacations Worldwide Corp US Mid Cap 57164Y107 168 1 SH   SOLE 0 1 0 0
Marsh Mclennan Cos Inc US Large Cap 571748102 32,156 185 SH   SOLE 0 185 0 0
Masco Corp US Large Cap 574599106 1,193 17 SH   SOLE 0 17 0 0
Mastercard Inc US Large Cap 57636Q104 13,654 38 SH   SOLE 0 38 0 0
MATCH GROUP Inc US Large Cap 57667L107 1,983 15 SH   SOLE 0 15 0 0
Materion Corp US Small Cap 576690101 9,194 100 SH   SOLE 0 100 0 0
MCDONALDS CORP US Large Cap 580135101 10,454 39 SH   SOLE 0 39 0 0
MCKESSON CORP US Large Cap 58155Q103 1,012,674 4,074 SH   SOLE 0 4,074 0 0
Medtronic Inc International Large Cap G5960L103 55,552 537 SH   SOLE 0 537 0 0
Melco Resorts Entertainment International Large Cap 585464100 3,929 386 SH   SOLE 0 386 0 0
MercadoLibre Inc International Large Cap 58733R102 9,438 7 SH   SOLE 0 7 0 0
Merck Co Inc US Large Cap 58933Y105 14,178 185 SH   SOLE 0 185 0 0
Merck Co Inc US Large Cap 58933Y105 466,356 6,085 SH   SOLE 0 6,085 0 0
Metlife Inc US Large Cap 59156R108 167,160 2,675 SH   SOLE 0 2,675 0 0
MGM RESORTS INTERNATIONAL US Mid Cap 552953101 1,929 43 SH   SOLE 0 43 0 0
Micro Focus Int International Large Cap 594837403 137,222 24,636 SH   SOLE 0 24,636 0 0
Microchip Technology Inc US Large Cap 595017104 239,240 2,748 SH   SOLE 0 2,748 0 0
Micron Technology Inc US Large Cap 595112103 1,520,208 16,320 SH   SOLE 0 16,320 0 0
Microsoft Corp US Large Cap 594918104 16,479,007 48,998 SH   SOLE 0 48,998 0 0
MID AMERICA APARTMENT COMM US Large Cap 59522J103 688 3 SH   SOLE 0 3 0 0
Mitesco Ord US Small Cap 60672T107 3,968 24,200 SH   SOLE 0 24,200 0 0
MITSUBISHI UFJ FINL SPON ADR International Large Cap 606822104 411,503 75,367 SH   SOLE 0 75,367 0 0
Mobile Telesystems Ojsc International Large Cap 607409109 258,708 32,542 SH   SOLE 0 32,542 0 0
Mohawk Industries Inc US Large Cap 608190104 34,614 190 SH   SOLE 0 190 0 0
Molson Coors Brewing Co US Large Cap 60871R209 19,559 422 SH   SOLE 0 422 0 0
Mondelez International Inc A US Large Cap 609207105 2,453 37 SH   SOLE 0 37 0 0
Moodys Corp US Large Cap 615369105 64,836 166 SH   SOLE 0 166 0 0
Morgan Stanley US Large Cap 617446448 263,166 2,681 SH   SOLE 0 2,681 0 0
Motorola Solutions US Large Cap 620076307 47,275 174 SH   SOLE 0 174 0 0
Msci Inc Com US Large Cap 55354G100 323,500 528 SH   SOLE 0 528 0 0
Murata Mfg Co Ltd Ord International Large Cap J46840104 168,840 2,100 SH   SOLE 0 2,100 0 0
National Instruments Corp US Small Cap 636518102 174,680 4,000 SH   SOLE 0 4,000 0 0
NATURA CO HOLDING ADR REP 2 ORD International Large Cap 63884N108 6,952 750 SH   SOLE 0 750 0 0
Nektar Therapeutics US Large Cap 640268108 8,106 600 SH   SOLE 0 600 0 0
Nestle Sa Ord International Large Cap H57312649 150,414 1,100 SH   SOLE 0 1,100 0 0
Netapp Inc US Large Cap 64110D104 1,011 11 SH   SOLE 0 11 0 0
Netease Com International Large Cap 64110W102 170,481 1,675 SH   SOLE 0 1,675 0 0
Netflix Inc US Large Cap 64110L106 7,229 12 SH   SOLE 0 12 0 0
New Residential Invt Corp US Mid Cap 64828T201 5,355 500 SH   SOLE 0 500 0 0
New World Fund F1 International Large Cap 649280401 2,781,504 32,566 SH   SOLE 0 32,566 0 0
Newell Rubbermaid Inc US Large Cap 651229106 10,636 487 SH   SOLE 0 487 0 0
Newmont Mining Corp US Large Cap 651639106 286,656 4,622 SH   SOLE 0 4,622 0 0
NEWS CORP CLASS A US Large Cap 65249B109 283,314 12,699 SH   SOLE 0 12,699 0 0
NEWS CORP CLASS B US Mid Cap 65249B208 208,845 9,282 SH   SOLE 0 9,282 0 0
NEXTERA ENERGY INC US Large Cap 65339F101 5,601 60 SH   SOLE 0 60 0 0
Nike Inc US Large Cap 654106103 7,833 47 SH   SOLE 0 47 0 0
NIO INC ADS REPSTG CL A ORD SHS International Large Cap 62914V106 128,462 4,055 SH   SOLE 0 4,055 0 0
Nippon Telegraph Telephone Corp International Large Cap 654624105 345,612 12,609 SH   SOLE 0 12,609 0 0
Nisource Inc US Large Cap 65473P105 35,616 1,290 SH   SOLE 0 1,290 0 0
Nissan Motor Co Ltd International Large Cap 654744408 3,919 406 SH   SOLE 0 406 0 0
NOKIA CORP SPON ADR International Large Cap 654902204 9,186 1,477 SH   SOLE 0 1,477 0 0
Nomura Holdings Inc International Large Cap 65535H208 8,802 2,033 SH   SOLE 0 2,033 0 0
NORDEA BANK ABP SPON ADR International Large Cap 65558R109 505,223 41,344 SH   SOLE 0 41,344 0 0
Nordson Corp US Large Cap 655663102 8,934 35 SH   SOLE 0 35 0 0
Norfolk Southern Corp US Large Cap 655844108 318,251 1,069 SH   SOLE 0 1,069 0 0
Northern Trust Corp US Large Cap 665859104 15,070 126 SH   SOLE 0 126 0 0
Northrop Grumman Corp US Large Cap 666807102 491,578 1,270 SH   SOLE 0 1,270 0 0
NORTONLIFELOCK INC US Large Cap 668771108 2,727 105 SH   SOLE 0 105 0 0
Novartis Ag International Large Cap 66987V109 1,031,096 11,788 SH   SOLE 0 11,788 0 0
Novo Nordisk AS ADR International Large Cap 670100205 849,408 7,584 SH   SOLE 0 7,584 0 0
Novo Nordisk A S Ord International Large Cap K72807132 289,677 2,609 SH   SOLE 0 2,609 0 0
Nucor Corp US Large Cap 670346105 351,582 3,080 SH   SOLE 0 3,080 0 0
Nuveen ESG Large Cap Value ETF US Large Cap 67092P300 302,142 7,773 SH   SOLE 0 7,773 0 0
Nvidia Corp US Large Cap 67066G104 219,111 745 SH   SOLE 0 745 0 0
NXP Semiconductors Nv International Large Cap N6596X109 419,570 1,842 SH   SOLE 0 1,842 0 0
O Reilly Automotive Inc New Com US Large Cap 67103H107 30,367 43 SH   SOLE 0 43 0 0
O Shares FTSE US Quality Dividend ETF US Large Cap 67110P407 623,271 13,383 SH   SOLE 0 13,383 0 0
OCULAR THERAPEUTIX INC US Small Cap 67576A100 34,850 5,000 SH   SOLE 0 5,000 0 0
Omnicom Group Inc US Large Cap 681919106 366 5 SH   SOLE 0 5 0 0
Oneok Inc US Large Cap 682680103 1,704 29 SH   SOLE 0 29 0 0
OPEN LENDING CL A ORD US Mid Cap 68373J104 4,023,920 179,000 SH   SOLE 0 179,000 0 0
OPENDOOR TECHNOLOGIES ORD US Large Cap 683712103 3,652 250 SH   SOLE 0 250 0 0
Oracle Corp US Large Cap 68389X105 1,196,172 13,716 SH   SOLE 0 13,716 0 0
ORGANON US Mid Cap 68622V106 11,723 385 SH   SOLE 0 385 0 0
OTIS Worldwide Corp Wi US Large Cap 68902V107 118,763 1,364 SH   SOLE 0 1,364 0 0
OUSTER CL A ORD US Small Cap G2283K110 1,560 300 SH   SOLE 0 300 0 0
Paccar Inc US Large Cap 693718108 11,120 126 SH   SOLE 0 126 0 0
PacWest Bancorp US Mid Cap 695263103 2,053,414 45,459 SH   SOLE 0 45,459 0 0
Palantir Technologies Inc US Large Cap 69608A108 77,592 4,261 SH   SOLE 0 4,261 0 0
Palomar Holdings Inc US Small Cap 69753M105 3,321,664 51,284 SH   SOLE 0 51,284 0 0
Pan American Silver Corp International Mid Cap 697900108 8,989 360 SH   SOLE 0 360 0 0
Parker Hannifin Corp US Large Cap 701094104 308,576 970 SH   SOLE 0 970 0 0
Paychex Inc US Large Cap 704326107 546 4 SH   SOLE 0 4 0 0
PAYCOM SOFTWARE INC US Large Cap 70432V102 4,151 10 SH   SOLE 0 10 0 0
Paypal Holdings Inco US Large Cap 70450Y103 821,454 4,356 SH   SOLE 0 4,356 0 0
Pearson PLC International Large Cap 705015105 174,820 20,812 SH   SOLE 0 20,812 0 0
Penn National Gaming Inc US Large Cap 707569109 362 7 SH   SOLE 0 7 0 0
Pepsico Inc US Large Cap 713448108 251,705 1,449 SH   SOLE 0 1,449 0 0
PERRIGO CO PLC International Large Cap G97822103 27,230 700 SH   SOLE 0 700 0 0
Petrochina Co Ltd International Large Cap 71646E100 155,486 3,517 SH   SOLE 0 3,517 0 0
Petroleo Brasileiro Sa International Large Cap 71654V101 401,397 39,703 SH   SOLE 0 39,703 0 0
Petroleo Brasileiro Sa International Large Cap 71654V408 61,828 5,631 SH   SOLE 0 5,631 0 0
Pfizer Inc US Large Cap 717081103 1,911,271 32,367 SH   SOLE 0 32,367 0 0
PHILIP MORRIS INTERNATIONAL US Large Cap 718172109 39,045 411 SH   SOLE 0 411 0 0
Phillips 66 US Large Cap 718546104 200,569 2,768 SH   SOLE 0 2,768 0 0
Pinduoduo Inc Sponsored Ads International Large Cap 722304102 31,540 541 SH   SOLE 0 541 0 0
Pinnacle West Capital US Large Cap 723484101 11,647 165 SH   SOLE 0 165 0 0
Pinterest Inc US Large Cap 72352L106 7,270 200 SH   SOLE 0 200 0 0
Pitney Bowes Inc US Small Cap 724479100 6,630 1,000 SH   SOLE 0 1,000 0 0
Plains GP Holdings LP US Mid Cap 72651A207 15,210 1,500 SH   SOLE 0 1,500 0 0
Pnc Financial Services Group Inc US Large Cap 693475105 900,535 4,491 SH   SOLE 0 4,491 0 0
Posco International Large Cap 693483109 183,788 3,153 SH   SOLE 0 3,153 0 0
Powershares Build America Bond ETF Municipal 46138G805 1,378,222 41,815 SH   SOLE 0 41,815 0 0
Powershares Dwa Momentum Por US Large Cap 46137V837 12,382 131 SH   SOLE 0 131 0 0
Powershares Ftse Rafi Develo International Large Cap 46138E743 2,366,394 49,945 SH   SOLE 0 49,945 0 0
Powershares Preferred ETF Preferred 46138E511 229,815 15,321 SH   SOLE 0 15,321 0 0
Powershares Senior Loan Corporate 46138G508 621,010 28,100 SH   SOLE 0 28,100 0 0
PPL Corp US Large Cap 69351T106 29,428 979 SH   SOLE 0 979 0 0
Principal Financial Group Inc US Large Cap 74251V102 15,044 208 SH   SOLE 0 208 0 0
Procter and Gamble Co US Large Cap 742718109 15,627,193 95,532 SH   SOLE 0 95,532 0 0
Progressive Corp US Large Cap 743315103 7,390 72 SH   SOLE 0 72 0 0
Prologis Inc US Large Cap 74340W103 4,040 24 SH   SOLE 0 24 0 0
PROSHARES LARGE CAP COREPLUS 13030 ETF US Large Cap 74347R248 883,354 7,932 SH   SOLE 0 7,932 0 0
ProShares S P 500 Dividend Aristocrats ETF US Large Cap 74348A467 653,486 6,656 SH   SOLE 0 6,656 0 0
ProShares Short Financials ETF US Large Cap 74347B185 69,900 6,000 SH   SOLE 0 6,000 0 0
PROSUS NV SPON ADR International Large Cap 74365P108 38,252 2,303 SH   SOLE 0 2,303 0 0
Prudential Financial US Large Cap 744320102 16,019 148 SH   SOLE 0 148 0 0
Prudential PLC ADR International Large Cap 74435K204 844,120 24,517 SH   SOLE 0 24,517 0 0
Public Service Enterprise Group Inc US Large Cap 744573106 319,770 4,792 SH   SOLE 0 4,792 0 0
Public Storage US Large Cap 74460D109 175,294 468 SH   SOLE 0 468 0 0
Pulte Group Inc US Large Cap 745867101 492,033 8,608 SH   SOLE 0 8,608 0 0
Pvh Corp US Large Cap 693656100 278,356 2,610 SH   SOLE 0 2,610 0 0
QORVO INC US Large Cap 74736K101 478,866 3,062 SH   SOLE 0 3,062 0 0
Qualcomm Inc US Large Cap 747525103 175,189 958 SH   SOLE 0 958 0 0
Quanta Services Inc US Large Cap 74762E102 641,064 5,591 SH   SOLE 0 5,591 0 0
Quest Diagnostics Inc US Large Cap 74834L100 494,116 2,856 SH   SOLE 0 2,856 0 0
RALPH LAUREN CORP US Large Cap 751212101 10,340 87 SH   SOLE 0 87 0 0
Raytheon Technologies Ord US Large Cap 75513E101 523,675 6,085 SH   SOLE 0 6,085 0 0
Real Estate Select Sctr US Large Cap 81369Y860 23,677 457 SH   SOLE 0 457 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 442,064 700 SH   SOLE 0 700 0 0
Regeneron Pharmaceuticals Inc US Large Cap 75886F107 4,908,804 7,773 SH   SOLE 0 7,773 0 0
Regions Financial Co US Large Cap 7591EP100 29,277 1,343 SH   SOLE 0 1,343 0 0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb International Large Cap 759530108 19,142 587 SH   SOLE 0 587 0 0
Republic Services Inc US Large Cap 760759100 37,512 269 SH   SOLE 0 269 0 0
Restaurant Brands International Large Cap 76131D103 6,068 100 SH   SOLE 0 100 0 0
Rivian Automotive Inc Class A US Large Cap 76954A103 933 9 SH   SOLE 0 9 0 0
Robert Half International Inc US Large Cap 770323103 16,951 152 SH   SOLE 0 152 0 0
Roblox Corp Com Cl A US Large Cap 771049103 2,269 22 SH   SOLE 0 22 0 0
Roche Holding Ag International Large Cap 771195104 7,753 150 SH   SOLE 0 150 0 0
Roche Holding Ag International Large Cap 771195104 12,405 240 SH   SOLE 0 240 0 0
Rogers Communications Inc Class B International Large Cap 775109200 4,763 100 SH   SOLE 0 100 0 0
Roper Industries Inc US Large Cap 776696106 8,853 18 SH   SOLE 0 18 0 0
Ross Stores Inc US Large Cap 778296103 28,570 250 SH   SOLE 0 250 0 0
Royal Bank Of Canada Com Npv Isin Ca780 International Large Cap 780087102 53,282 502 SH   SOLE 0 502 0 0
Royal Dutch Shell International Large Cap 780259107 398,126 9,184 SH   SOLE 0 9,184 0 0
Royal Dutch Shell PLC International Large Cap 780259107 14,825 342 SH   SOLE 0 342 0 0
ROYAL DUTCH SHELL SPON ADR B International Large Cap 780259107 225,853 5,210 SH   SOLE 0 5,210 0 0
Ryanair Holdings PLC International Large Cap 783513203 11,972 117 SH   SOLE 0 117 0 0
S P Global Inc US Large Cap 78409V104 340,733 722 SH   SOLE 0 722 0 0
Salesforce Com Inc US Large Cap 79466L302 822,872 3,238 SH   SOLE 0 3,238 0 0
Sanofi Aventis Sa International Large Cap 80105N105 277,904 5,547 SH   SOLE 0 5,547 0 0
SAP AG International Large Cap 803054204 32,225 230 SH   SOLE 0 230 0 0
Sarepta Therapeutics Inc US Mid Cap 803607100 9,005 100 SH   SOLE 0 100 0 0
Schlumberger Ltd US Large Cap 806857108 19,527 652 SH   SOLE 0 652 0 0
Schwab 1000 Index Etf US Large Cap 808524722 340,686 7,314 SH   SOLE 0 7,314 0 0
Schwab 1 5 Year Corporate Bond ETF Corporate 808524714 78,858 1,560 SH   SOLE 0 1,560 0 0
Schwab Emerging Markets Equity ETF International Large Cap 808524706 609,757 20,586 SH   SOLE 0 20,586 0 0
Schwab Fundamental Us US Small Cap 808524763 11,842 212 SH   SOLE 0 212 0 0
Schwab Fundamental Us ETF US Large Cap 808524771 2,227 38 SH   SOLE 0 38 0 0
Schwab International Equity ETF International Large Cap 808524805 151,709 3,903 SH   SOLE 0 3,903 0 0
Schwab Intl Small Cap Equity ETF International Small Cap 808524888 9,219,114 225,241 SH   SOLE 0 225,241 0 0
Schwab Us Broad Market ETF US Large Cap 808524102 2,782,112 24,618 SH   SOLE 0 24,618 0 0
Schwab US Dividend ETF US Large Cap 808524797 1,494,065 18,484 SH   SOLE 0 18,484 0 0
Schwab US Large Cap ETF US Large Cap 808524201 3,756 33 SH   SOLE 0 33 0 0
Schwab US Large Cap ETF US Large Cap 808524201 8,536 75 SH   SOLE 0 75 0 0
Schwab US Large Cap Growth ETF US Large Cap 808524300 43,721 267 SH   SOLE 0 267 0 0
Schwab US Large Cap Value ETF US Large Cap 808524409 2,820,800 38,525 SH   SOLE 0 38,525 0 0
Schwab US Mid Cap ETF US Mid Cap 808524508 3,330,043 41,403 SH   SOLE 0 41,403 0 0
Schwab US REIT ETF US Large Cap 808524847 3,334,592 63,287 SH   SOLE 0 63,287 0 0
Schwab US Small Cap ETF US Small Cap 808524607 6,758 66 SH   SOLE 0 66 0 0
Schwab US TIPS ETF Government 808524870 1,928,899 30,671 SH   SOLE 0 30,671 0 0
Seagate Technology US Large Cap G7997R103 724,314 6,411 SH   SOLE 0 6,411 0 0
SEALED AIR CORP US Large Cap 81211K100 6,747 100 SH   SOLE 0 100 0 0
Sempra Energy US Large Cap 816851109 925 7 SH   SOLE 0 7 0 0
Service Corp International US Large Cap 817565104 302,133 4,256 SH   SOLE 0 4,256 0 0
ServiceNow Inc US Large Cap 81762P102 7,789 12 SH   SOLE 0 12 0 0
Shaw Communications Inc US Large Cap 82028K200 208,223 6,863 SH   SOLE 0 6,863 0 0
Shelton S P 500 Index Fd US Large Cap 82301Q775 873,238 11,635 SH   SOLE 0 11,635 0 0
Shelton S P Midcap Index US Mid Cap 82301Q767 131,299 4,578 SH   SOLE 0 4,578 0 0
Sherwin Williams Co US Large Cap 824348106 4,225 12 SH   SOLE 0 12 0 0
Shinhan Financial Group Co Ltd International Large Cap 824596100 91,029 2,945 SH   SOLE 0 2,945 0 0
SHOPIFY INC CLASS A International Large Cap 82509L107 263,081 191 SH   SOLE 0 191 0 0
Sibanye Stillwater ADR International Mid Cap 82575P107 3,135 250 SH   SOLE 0 250 0 0
SIMON PROPERTY GROUP INC US Large Cap 828806109 354,369 2,218 SH   SOLE 0 2,218 0 0
Sirius XM Holdings Inc US Large Cap 82968B103 10,572 1,665 SH   SOLE 0 1,665 0 0
SK Telecom Co Ltd International Large Cap 78440P306 120,335 4,512 SH   SOLE 0 4,512 0 0
Skyworks Solutions Inc US Large Cap 83088M102 628,006 4,048 SH   SOLE 0 4,048 0 0
Smc Corporation Ord International Large Cap J75734103 271,500 400 SH   SOLE 0 400 0 0
Smith Nephew PLC International Large Cap 83175M205 50,683 1,464 SH   SOLE 0 1,464 0 0
Snap On Inc US Large Cap 833034101 12,061 56 SH   SOLE 0 56 0 0
Softbank Corp Ord International Large Cap J75963108 143,737 3,000 SH   SOLE 0 3,000 0 0
SONY GROUP CORP International Large Cap 835699307 988,700 7,822 SH   SOLE 0 7,822 0 0
SOUTHERN CO US Large Cap 842587107 27,226 397 SH   SOLE 0 397 0 0
Southern Copper Corp International Large Cap 84265V105 79,235 1,284 SH   SOLE 0 1,284 0 0
Southwest Airlines Co US Large Cap 844741108 11,952 279 SH   SOLE 0 279 0 0
Southwest Airlines Co US Large Cap 844741108 29,045 678 SH   SOLE 0 678 0 0
SPDR Barclays HY Bond ETF Corporate 78468R622 221,482 2,040 SH   SOLE 0 2,040 0 0
SPDR Barclays Short Term HY ETF Corporate 78468R408 2,060,386 75,889 SH   SOLE 0 75,889 0 0
SPDR Communications Services ETF US Large Cap 81369Y852 4,109,349 52,901 SH   SOLE 0 52,901 0 0
SPDR Developed World ex US ETF International Large Cap 78463X889 98,387 2,697 SH   SOLE 0 2,697 0 0
SPDR Dow Jones REIT ETF US Large Cap 78464A607 52,528 430 SH   SOLE 0 430 0 0
SPDR Emerging Market ETF International Large Cap 78463X509 10,543,936 254,132 SH   SOLE 0 254,132 0 0
SPDR Gold Shares ETF Commodity 78463V107 434,238 2,540 SH   SOLE 0 2,540 0 0
SPDR S P 500 ETF US Large Cap 78462F103 10,510,832 22,129 SH   SOLE 0 22,129 0 0
SPDR S P 500 Value ETF US Large Cap 78464A508 52,752 1,256 SH   SOLE 0 1,256 0 0
SPDR S P 600 Small Cap ETF US Small Cap 78464A813 99 1 SH   SOLE 0 1 0 0
SPDR S P Consumer Discretionary ETF US Large Cap 81369Y407 4,194,495 20,517 SH   SOLE 0 20,517 0 0
SPDR S P Consumer Staples ETF US Large Cap 81369Y308 260,631 3,380 SH   SOLE 0 3,380 0 0
SPDR S P Energy ETF US Large Cap 81369Y506 574,924 10,359 SH   SOLE 0 10,359 0 0
SPDR S P Financial ETF US Large Cap 81369Y605 5,916,519 151,511 SH   SOLE 0 151,511 0 0
SPDR S P Health Care ETF US Large Cap 81369Y209 2,233,600 15,853 SH   SOLE 0 15,853 0 0
SPDR S P Industrials ETF US Large Cap 81369Y704 1,696,863 16,036 SH   SOLE 0 16,036 0 0
SPDR S P Info Technology ETF US Large Cap 81369Y803 14,344,571 82,501 SH   SOLE 0 82,501 0 0
SPDR S P Materials ETF US Large Cap 81369Y100 684,739 7,557 SH   SOLE 0 7,557 0 0
SPDR S P MidCap 400 ETF US Mid Cap 78467Y107 15,847 30 SH   SOLE 0 30 0 0
SPDR S P Telecom ETF US Large Cap 78464A540 4,881 48 SH   SOLE 0 48 0 0
SPDR S P Utilities ETF US Large Cap 81369Y886 22,762 318 SH   SOLE 0 318 0 0
Spdr S P1000 MidCap ETF US Mid Cap 78464A847 7,858 158 SH   SOLE 0 158 0 0
SPDR Short Term Corporate Bond ETF Corporate 78464A474 12,202 394 SH   SOLE 0 394 0 0
SPDR NYSE Technology ETF US Large Cap 78464A102 132,456 799 SH   SOLE 0 799 0 0
SPDR Portfolio S P 500 High Div ETF US Large Cap 78468R788 134,854 3,207 SH   SOLE 0 3,207 0 0
SPDR S P Biotech ETF US All Cap 78464A870 44,336 396 SH   SOLE 0 396 0 0
SPDR S P Oil Gas Explor Prodtn ETF US All Cap 78468R556 36,526 381 SH   SOLE 0 381 0 0
Spero Therapeutics Inc US Small Cap 84833T103 11,639 727 SH   SOLE 0 727 0 0
Splunk Inc US Large Cap 848637104 20,829 180 SH   SOLE 0 180 0 0
Splunk Inc US Large Cap 848637104 14,097,357 121,823 SH   SOLE 0 121,823 0 0
Spotify Technology SA US Large Cap L8681T102 7,722 33 SH   SOLE 0 33 0 0
Sprott Physical Gold Trust CEF Commodity 85207H104 129,240 9,000 SH   SOLE 0 9,000 0 0
Sprott Physical Silver Trust CEF Commodity 85207K107 144,360 18,000 SH   SOLE 0 18,000 0 0
Square Inc US Large Cap 852234103 891,535 5,520 SH   SOLE 0 5,520 0 0
Stanley Black Decker Inc US Large Cap 854502101 2,074 11 SH   SOLE 0 11 0 0
Starbucks Corp US Large Cap 855244109 14,387 123 SH   SOLE 0 123 0 0
Starwood Property Trust Inc US Mid Cap 85571B105 7,290 300 SH   SOLE 0 300 0 0
State Street Corp US Large Cap 857477103 13,020 140 SH   SOLE 0 140 0 0
State Street Corp 5 35 Perp PFD Preferred 857477855 97,274 3,400 SH   SOLE 0 3,400 0 0
STELLANTIS NV International Large Cap N82405106 489,767 26,107 SH   SOLE 0 26,107 0 0
Stmicroelectronics Nv International Large Cap 861012102 717,020 14,669 SH   SOLE 0 14,669 0 0
STRYKER CORP US Large Cap 863667101 1,871 7 SH   SOLE 0 7 0 0
Sumitomo Mitsui Spons Adr International Large Cap 86562M209 158,383 23,326 SH   SOLE 0 23,326 0 0
Sun Life Financial International Large Cap 866796105 9,857 177 SH   SOLE 0 177 0 0
Suncor Energy Inc International Large Cap 867224107 306,592 12,249 SH   SOLE 0 12,249 0 0
SVB FINANCIAL GROUP US Large Cap 78486Q101 973,274 1,435 SH   SOLE 0 1,435 0 0
SYLVAMO ORD US Small Cap 871332102 1,171 42 SH   SOLE 0 42 0 0
Synchrony Financial US Large Cap 87165B103 7,376 159 SH   SOLE 0 159 0 0
SYNNEX Corp US Mid Cap 87162W100 228 2 SH   SOLE 0 2 0 0
Synopsys Inc US Large Cap 871607107 787,853 2,138 SH   SOLE 0 2,138 0 0
Sysco Corp US Large Cap 871829107 754,708 9,608 SH   SOLE 0 9,608 0 0
Sysmex Corp Ord International Large Cap J7864H102 105,400 800 SH   SOLE 0 800 0 0
T ROWE PRICE GROUP INC US Large Cap 74144T108 85,735 436 SH   SOLE 0 436 0 0
Take Two Interactive Software US Large Cap 874054109 3,376 19 SH   SOLE 0 19 0 0
TAPESTRY INC US Large Cap 876030107 15,834 390 SH   SOLE 0 390 0 0
Target Corporation US Large Cap 87612E106 1,735,105 7,497 SH   SOLE 0 7,497 0 0
TE Connectivity Ltd US Large Cap H84989104 1,367,033 8,473 SH   SOLE 0 8,473 0 0
Teck Resources Ltd Cls B International Large Cap 878742204 186,984 6,488 SH   SOLE 0 6,488 0 0
Tegna Inc US Mid Cap 87901J105 18,560 1,000 SH   SOLE 0 1,000 0 0
Teledyne Technologies Inc US Large Cap 879360105 50,242 115 SH   SOLE 0 115 0 0
Telefonaktiebolaget Lm Ericsson International Large Cap 294821608 474,660 43,667 SH   SOLE 0 43,667 0 0
TELEFONICA BRASIL ADR PREF International Large Cap 87936R205 30,477 2,254 SH   SOLE 0 2,254 0 0
Telefonica Sa International Large Cap 879382208 8,904 2,100 SH   SOLE 0 2,100 0 0
Telekomunikasi Indonesia Tbk Pt International Large Cap 715684106 26,554 916 SH   SOLE 0 916 0 0
Tencent Holdings Limited Unsp Adr Each R International Large Cap 88032Q109 16,324 280 SH   SOLE 0 280 0 0
Tenneco Inc US Small Cap 880349105 18,814 1,665 SH   SOLE 0 1,665 0 0
TERRASCEND CORP International Small Cap 880770102 106,785 653 SH   SOLE 0 653 0 0
Tesla Motors Inc US Small Cap 88160R101 25,362 24 SH   SOLE 0 24 0 0
Teva Pharmaceutical Industries Ltd International Large Cap 881624209 85,626 10,690 SH   SOLE 0 10,690 0 0
Texas Instruments Inc US Large Cap 882508104 2,297,826 12,192 SH   SOLE 0 12,192 0 0
Textron Incorporated US Large Cap 883203101 73,340 950 SH   SOLE 0 950 0 0
The Wendy s Co US Mid Cap 95058W100 7,870 330 SH   SOLE 0 330 0 0
Thermo Fisher Scientific Inc US Large Cap 883556102 251,549 377 SH   SOLE 0 377 0 0
TIM SA ADR International Mid Cap 88706T108 8,951 769 SH   SOLE 0 769 0 0
TJX Cos Inc US Large Cap 872540109 1,822 24 SH   SOLE 0 24 0 0
T MOBILE US INC US Large Cap 872590104 748,302 6,452 SH   SOLE 0 6,452 0 0
Toll Brothers Inc US Mid Cap 889478103 12,306 170 SH   SOLE 0 170 0 0
TopBuild Corp US Large Cap 89055F103 275 1 SH   SOLE 0 1 0 0
TORONTO DOMINION BANK International Large Cap 891160509 7,668 100 SH   SOLE 0 100 0 0
Total Market Equity Index Pool US Large Cap 808516702 106,770 2,361 SH   SOLE 0 2,361 0 0
Toyota Motor Corp International Large Cap 892331307 670,044 3,616 SH   SOLE 0 3,616 0 0
TPG SPECIALTY LENDING INC US Small Cap 83012A109 119,639 5,115 SH   SOLE 0 5,115 0 0
Tractor Supply Co US Large Cap 892356106 161,055 675 SH   SOLE 0 675 0 0
Trane Technologies PLC International Large Cap G8994E103 208,494 1,032 SH   SOLE 0 1,032 0 0
Transcanada Corp International Large Cap 87807B107 210,267 4,518 SH   SOLE 0 4,518 0 0
Transdigm Group Inc US Large Cap 893641100 1,908 3 SH   SOLE 0 3 0 0
Travelers Cos Inc US Large Cap 89417E109 35,353 226 SH   SOLE 0 226 0 0
Trex Co Inc US Mid Cap 89531P105 121,527 900 SH   SOLE 0 900 0 0
Trimble Inc US Large Cap 896239100 44,205 507 SH   SOLE 0 507 0 0
Tronox Holdings PLC International Small Cap G9087Q102 14,418 600 SH   SOLE 0 600 0 0
TRUIST FINANCIAL CORP US Large Cap 89832Q109 103,048 1,760 SH   SOLE 0 1,760 0 0
Trupanion Inc US Small Cap 898202106 69,315 525 SH   SOLE 0 525 0 0
Tsmc International Large Cap 874039100 1,163,878 9,674 SH   SOLE 0 9,674 0 0
TWENTY FIRST CENTURY FOX A US Large Cap 35137L105 25,424 689 SH   SOLE 0 689 0 0
Twilio Inc US Small Cap 90138F102 67,415 256 SH   SOLE 0 256 0 0
Tyler Technologies Inc US Large Cap 902252105 4,303 8 SH   SOLE 0 8 0 0
Tyson Foods Inc US Large Cap 902494103 818,083 9,386 SH   SOLE 0 9,386 0 0
UBS Ag International Large Cap H42097107 882,903 49,407 SH   SOLE 0 49,407 0 0
UDR INC US Large Cap 902653104 157,293 2,622 SH   SOLE 0 2,622 0 0
Union Pacific Corp US Large Cap 907818108 411,149 1,632 SH   SOLE 0 1,632 0 0
uniQure NV International Small Cap N90064101 16,820 811 SH   SOLE 0 811 0 0
UNITED MICROELECTRON SP ADR International Large Cap 910873405 250,777 21,434 SH   SOLE 0 21,434 0 0
United Parcel Service Inc Class B US Large Cap 911312106 111,456 520 SH   SOLE 0 520 0 0
United Rentals Inc US Large Cap 911363109 483,481 1,455 SH   SOLE 0 1,455 0 0
United States Steel Corp US Large Cap 912909108 35,715 1,500 SH   SOLE 0 1,500 0 0
Unitedhealth Group Inc US Large Cap 91324P102 1,293,010 2,575 SH   SOLE 0 2,575 0 0
Unity Software Inc US Large Cap 91332U101 7,149 50 SH   SOLE 0 50 0 0
Universal Hlth Svcs US Large Cap 913903100 43,176 333 SH   SOLE 0 333 0 0
Urban One Inc US Small Cap 91705J105 2,176 468 SH   SOLE 0 468 0 0
US Bancorp US Large Cap 902973304 215,987 3,845 SH   SOLE 0 3,845 0 0
US BANCORP 4 Perp PFD Preferred 902973718 242,646 9,625 SH   SOLE 0 9,625 0 0
Vale Sa International Large Cap 91912E105 143,578 10,241 SH   SOLE 0 10,241 0 0
Valero Energy Corp US Large Cap 91913Y100 298,036 3,968 SH   SOLE 0 3,968 0 0
Valvoline Inc US Mid Cap 92047W101 7,458 200 SH   SOLE 0 200 0 0
VanEck Semiconductor ETF US Large Cap 92189F676 33,966 110 SH   SOLE 0 110 0 0
VanEck Vectors Gold Miners ETF Global Large Cap 92189F106 60,312 1,883 SH   SOLE 0 1,883 0 0
VanEck Vectors Junior Gold Miners ETF Global All Cap 92189F791 65,368 1,559 SH   SOLE 0 1,559 0 0
VanEck Vectors Morningstar Wide Moat ETF US Large Cap 92189F643 70,883 931 SH   SOLE 0 931 0 0
Vaneck Vectors Preferred Sec Preferred 92189F429 21,945 1,003 SH   SOLE 0 1,003 0 0
Vanguard Communications Services ETF US Large Cap 92204A884 2,376,231 17,529 SH   SOLE 0 17,529 0 0
Vanguard Consumer Discretionary ETF US Large Cap 92204A108 4,527,371 13,290 SH   SOLE 0 13,290 0 0
Vanguard Consumer Staples ETF US Large Cap 92204A207 873,475 4,370 SH   SOLE 0 4,370 0 0
Vanguard Dividend Appreciation ETF US Large Cap 921908844 2,063,189 12,012 SH   SOLE 0 12,012 0 0
Vanguard Emerging Markets ETF International Large Cap 922042858 8,293,749 167,686 SH   SOLE 0 167,686 0 0
Vanguard Energy ETF US Large Cap 92204A306 2,181,151 28,104 SH   SOLE 0 28,104 0 0
Vanguard ESG US Stock ETF US All Cap 921910733 451,186 5,133 SH   SOLE 0 5,133 0 0
Vanguard European Stock ETF International Large Cap 922042874 22,244,534 325,975 SH   SOLE 0 325,975 0 0
Vanguard Financials ETF US Large Cap 92204A405 5,944,752 61,559 SH   SOLE 0 61,559 0 0
Vanguard FTSE All Wld Ex Us Small Cap ETF International Small Cap 922042718 9,606,405 71,711 SH   SOLE 0 71,711 0 0
Vanguard FTSE All World Ex Us ETF International Large Cap 922042775 5,461,777 89,128 SH   SOLE 0 89,128 0 0
Vanguard FTSE Developed Markets ETF International Large Cap 921943858 105,489 2,066 SH   SOLE 0 2,066 0 0
Vanguard FTSE Pacific ETF International Large Cap 922042866 13,036,485 167,113 SH   SOLE 0 167,113 0 0
Vanguard Global Ex Us REIT ETF International Large Cap 922042676 10,520 195 SH   SOLE 0 195 0 0
Vanguard Growth ETF US Large Cap 922908736 72,523 226 SH   SOLE 0 226 0 0
Vanguard Health Care ETF US Large Cap 92204A504 12,549,980 47,106 SH   SOLE 0 47,106 0 0
Vanguard High Dividend Yield ETF US Large Cap 921946406 200,340 1,787 SH   SOLE 0 1,787 0 0
Vanguard Industrials ETF US Large Cap 92204A603 460,922 2,271 SH   SOLE 0 2,271 0 0
Vanguard Information Technology ETF US Large Cap 92204A702 10,921,958 23,838 SH   SOLE 0 23,838 0 0
Vanguard Inter Term Bond ETF Fixed Income 921937819 223,956 2,556 SH   SOLE 0 2,556 0 0
Vanguard Inter Term Corp Bond ETF Corporate 92206C870 3,986,453 42,976 SH   SOLE 0 42,976 0 0
Vanguard Materials ETF US Large Cap 92204A801 1,968,406 9,998 SH   SOLE 0 9,998 0 0
Vanguard Mid Cap ETF US Mid Cap 922908629 618,326 2,427 SH   SOLE 0 2,427 0 0
Vanguard Mid Cap Value ETF US Mid Cap 922908512 6,562,054 43,651 SH   SOLE 0 43,651 0 0
Vanguard Reit Index ETF US Large Cap 922908553 59,281 511 SH   SOLE 0 511 0 0
Vanguard Russell 2000 ETF US Small Cap 92206C664 8,981 100 SH   SOLE 0 100 0 0
Vanguard Russell 2000 Growth ETF US Small Cap 92206C623 106,020 497 SH   SOLE 0 497 0 0
Vanguard S P 500 ETF US Large Cap 922908363 1,673,340 3,832 SH   SOLE 0 3,832 0 0
Vanguard S P Mid Cap 400 ETF US Mid Cap 921932885 111,453 582 SH   SOLE 0 582 0 0
Vanguard S P Small Cap ETF US Small Cap 921932828 17,020 81 SH   SOLE 0 81 0 0
Vanguard Short Term Bond ETF Fixed Income 921937827 26,376,808 326,324 SH   SOLE 0 326,324 0 0
Vanguard Short Term TIPS ETF Government 922020805 510,556 9,933 SH   SOLE 0 9,933 0 0
Vanguard Small Cap ETF US Small Cap 922908751 361,659 1,600 SH   SOLE 0 1,600 0 0
Vanguard Small Cap Value ETF US Small Cap 922908611 2,775,215 15,517 SH   SOLE 0 15,517 0 0
Vanguard Total Intl Stock ETF International Large Cap 921909768 1,862,662 29,300 SH   SOLE 0 29,300 0 0
Vanguard Total Stock Market ETF US Large Cap 922908769 8,291,481 34,341 SH   SOLE 0 34,341 0 0
Vanguard Total World Stock ETF Global Large Cap 922042742 7,099,114 66,081 SH   SOLE 0 66,081 0 0
Vanguard US Momentum Factor ETF US Large Cap 921935508 422,481 3,173 SH   SOLE 0 3,173 0 0
Vanguard US Value Factor ETF US Large Cap 921935805 399,495 3,802 SH   SOLE 0 3,802 0 0
Vanguard Utilities ETF US Large Cap 92204A876 636,391 4,069 SH   SOLE 0 4,069 0 0
Vanguard Value ETF US Large Cap 922908744 6,869,420 46,695 SH   SOLE 0 46,695 0 0
Ventas Inc US Large Cap 92276F100 30,569 598 SH   SOLE 0 598 0 0
Verisk Analytics Inc US Large Cap 92345Y106 1,372 6 SH   SOLE 0 6 0 0
Verizon Communications Inc US Large Cap 92343V104 294,140 5,660 SH   SOLE 0 5,660 0 0
Vertex Pharmaceuticals Inc US Large Cap 92532F100 1,098 5 SH   SOLE 0 5 0 0
Vf Corp US Large Cap 918204108 10,177 139 SH   SOLE 0 139 0 0
VIACOMCBS INC US Large Cap 92556H206 98,899 3,277 SH   SOLE 0 3,277 0 0
VIATRIS INC wi US Large Cap 92556V106 8,496 628 SH   SOLE 0 628 0 0
VICTORIAS SECRET CO wi US Mid Cap 926400102 12,996 234 SH   SOLE 0 234 0 0
Vimeo Inc US Mid Cap 92719V100 197 11 SH   SOLE 0 11 0 0
VIPSHOP HOLDINGS LTD ADR International Large Cap 92763W103 21,176 2,521 SH   SOLE 0 2,521 0 0
Visa Inc US Large Cap 92826C839 69,347 320 SH   SOLE 0 320 0 0
Visa Inc US Large Cap 92826C839 5,157,698 23,800 SH   SOLE 0 23,800 0 0
VMware Inc US Large Cap 928563402 8,691 75 SH   SOLE 0 75 0 0
VODAFONE GROUP PLC ADR International Large Cap 92857W308 365,307 24,468 SH   SOLE 0 24,468 0 0
VONTIER CORP wi US Mid Cap 928881101 92 3 SH   SOLE 0 3 0 0
VORNADO REALTY TRUST US Large Cap 929042109 293 7 SH   SOLE 0 7 0 0
VULCAN MATERIALS CO US Large Cap 929160109 830 4 SH   SOLE 0 4 0 0
Wabtec Corp US Mid Cap 929740108 65,490 711 SH   SOLE 0 711 0 0
Walgreens Boots Alli US Large Cap 931427108 210,935 4,044 SH   SOLE 0 4,044 0 0
Wal Mart Stores Inc US Large Cap 931142103 8,681 60 SH   SOLE 0 60 0 0
Wal Mart Stores Inc US Large Cap 931142103 874,072 6,041 SH   SOLE 0 6,041 0 0
Walt Disney Co US Large Cap 254687106 1,808,805 11,678 SH   SOLE 0 11,678 0 0
Waste Management Inc US Large Cap 94106L109 9,179 55 SH   SOLE 0 55 0 0
Waters Corp US Large Cap 941848103 12,295 33 SH   SOLE 0 33 0 0
WEC ENERGY GROUP INC US Large Cap 92939U106 3,300 34 SH   SOLE 0 34 0 0
Wells Fargo Co US Large Cap 949746101 1,110,305 23,141 SH   SOLE 0 23,141 0 0
Wells Fargo 4 375 Perp PFD Preferred 95002Y202 253,000 10,000 SH   SOLE 0 10,000 0 0
Welltower Inc Com US Large Cap 95040Q104 37,653 439 SH   SOLE 0 439 0 0
Western Digital Corp US Large Cap 958102105 532,097 8,159 SH   SOLE 0 8,159 0 0
Western Union Co US Large Cap 959802109 3,568 200 SH   SOLE 0 200 0 0
Westpac Banking Corp International Large Cap 961214301 218,871 14,194 SH   SOLE 0 14,194 0 0
WESTROCK CO US Large Cap 96145D105 84,638 1,908 SH   SOLE 0 1,908 0 0
Weyerhaeuser Co US Large Cap 962166104 82,936 2,014 SH   SOLE 0 2,014 0 0
Whirlpool Corp US Large Cap 963320106 526,107 2,242 SH   SOLE 0 2,242 0 0
Whole Earth Brands Inc US Small Cap 96684W100 4,833 450 SH   SOLE 0 450 0 0
WILLIAMS COS INC US Large Cap 969457100 40,440 1,553 SH   SOLE 0 1,553 0 0
Williams Sonoma Inc US Large Cap 969904101 10,993 65 SH   SOLE 0 65 0 0
Willis Towers Watson PLC US Large Cap G96629103 6,887 29 SH   SOLE 0 29 0 0
Wisdomtree Emerging Mkts Small Cap Div ETF International Small Cap 97717W281 34,450 651 SH   SOLE 0 651 0 0
Workday Inc US Large Cap 98138H101 2,386,500 8,736 SH   SOLE 0 8,736 0 0
WW GRAINGER INC US Large Cap 384802104 1,554 3 SH   SOLE 0 3 0 0
Xcel Energy Inc US Large Cap 98389B100 541 8 SH   SOLE 0 8 0 0
Xerox Corp US Large Cap 98421M106 4,528 200 SH   SOLE 0 200 0 0
Xilinx Inc US Large Cap 983919101 44,314 209 SH   SOLE 0 209 0 0
XPeng Inc International Large Cap 98422D105 10,066 200 SH   SOLE 0 200 0 0
YETI Holdings Inc US Small Cap 98585X104 15,489 187 SH   SOLE 0 187 0 0
Yum China Holdings International Large Cap 98850P109 30,701 616 SH   SOLE 0 616 0 0
Yum Brands Inc US Large Cap 988498101 6,943 50 SH   SOLE 0 50 0 0
Zebra Technologies Corp US Large Cap 989207105 353,548 594 SH   SOLE 0 594 0 0
Zimmer Biomet Hldgs US Large Cap 98956P102 742,294 5,843 SH   SOLE 0 5,843 0 0
Zions Bancorporation US Large Cap 989701107 290,662 4,602 SH   SOLE 0 4,602 0 0
ZOETIS INC US Large Cap 98978V103 18,058 74 SH   SOLE 0 74 0 0